Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $9.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11,747,300 | $1.974B | 20.8% | $168.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 6,622,600 | $1.113B | 11.7% | $168.01 | — | Call | 78462F103 |
| AAPL | APPLE INC | 464,600 | $221M | 2.3% | $13.16 | +8.5% | Call | 037833100 |
| AAPL | APPLE INC | 404,100 | $193M | 2.0% | $13.16 | +8.5% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 730,326 | $123M | 1.3% | $168.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 218,351 | $104M | 1.1% | $13.16 | +8.5% | COM | 037833100 |
| — | GOOGLE INC | 106,300 | $93.12M | 1.0% | $880.37 | — | Put | 38259P508 |
| GLD | SPDR GOLD TRUST | 651,000 | $83.45M | 0.9% | $119.11 | — | Call | 78463V107 |
| — | GOOGLE INC | 91,000 | $79.71M | 0.8% | $880.37 | — | Call | 38259P508 |
| IWM | ISHARES | 699,600 | $74.58M | 0.8% | — | — | Put | 464287655 |
| — | POWERSHARES QQQ TRUST | 761,900 | $60.1M | 0.6% | $75.31 | — | Put | 73935A104 |
| — | PRICELINE COM INC | 55,700 | $56.3M | 0.6% | $1010.90 | — | Put | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 315,700 | $49.95M | 0.5% | $120.06 | +5.9% | Put | 38141G104 |
| IWM | ISHARES | 428,000 | $45.63M | 0.5% | — | — | Call | 464287655 |
| META | FACEBOOK INC | 882,100 | $44.31M | 0.5% | $25.44 | +45.3% | Put | 30303M102 |
| META | FACEBOOK INC | 858,600 | $43.12M | 0.5% | $25.44 | +45.3% | Call | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 3,121,100 | $43.07M | 0.5% | $10.03 | +12.0% | Put | 060505104 |
| C | CITIGROUP INC | 885,100 | $42.93M | 0.5% | $36.98 | +1.7% | Put | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 221,000 | $40.92M | 0.4% | $111.55 | 0.0% | Put | 459200101 |
| — | BARCLAYS BK PLC | 2,681,233 | $39.41M | 0.4% | $14.70 | — | IPATH S&P500 VIX | 06740C188 |
| EWZ | ISHARES | 819,500 | $39.26M | 0.4% | $43.86 | — | Put | 464286400 |
| NFLX | NETFLIX INC | 126,100 | $39M | 0.4% | $2.97 | +29.8% | Call | 64110L106 |
| — | PRICELINE COM INC | 37,200 | $37.6M | 0.4% | $1010.90 | — | Call | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 771,000 | $37.49M | 0.4% | $34.53 | +4.3% | Put | 026874784 |
| TSLA | TESLA MTRS INC | 185,400 | $35.85M | 0.4% | $5.02 | +97.1% | Put | 88160R101 |
| GLD | SPDR GOLD TRUST | 264,300 | $33.88M | 0.4% | $119.11 | — | Put | 78463V107 |
| NFLX | NETFLIX INC | 108,500 | $33.56M | 0.4% | $2.97 | +29.8% | Put | 64110L106 |
| XRT | SPDR SERIES TRUST | 404,000 | $33.13M | 0.3% | $76.61 | — | Put | 78464A714 |
| TSLA | TESLA MTRS INC | 170,900 | $33.04M | 0.3% | $5.02 | +97.1% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 395,500 | $32.79M | 0.3% | — | — | Put | 81369Y506 |
| EFA | ISHARES | 493,300 | $31.47M | 0.3% | $63.78 | — | Put | 464287465 |
| BAC | BANK OF AMERICA CORPORATION | 2,271,884 | $31.35M | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| MA | MASTERCARD INC | 46,200 | $31.08M | 0.3% | $51.54 | +13.1% | Put | 57636Q104 |
| AMZN | AMAZON COM INC | 99,100 | $30.99M | 0.3% | $14.90 | 0.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 895,300 | $29.8M | 0.3% | — | — | Put | 594918104 |
| FXI | ISHARES | 791,300 | $29.34M | 0.3% | $35.98 | — | Put | 464287184 |
| EEM | ISHARES | 697,500 | $28.43M | 0.3% | — | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 1,407,000 | $28.01M | 0.3% | — | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 831,500 | $27.67M | 0.3% | — | — | Call | 594918104 |
| AMZN | AMAZON COM INC | 84,500 | $26.42M | 0.3% | $14.90 | 0.0% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 510,900 | $26.41M | 0.3% | — | — | Call | 46625H100 |
| CAT | CATERPILLAR INC DEL | 312,900 | $26.1M | 0.3% | $61.64 | 0.0% | Put | 149123101 |
| EWZ | ISHARES | 534,600 | $25.61M | 0.3% | $43.86 | — | Call | 464286400 |
| WFC | WELLS FARGO & CO NEW | 610,900 | $25.24M | 0.3% | $30.19 | 0.0% | Put | 949746101 |
| TLT | ISHARES | 230,300 | $24.51M | 0.3% | $110.44 | — | Put | 464287432 |
| IYR | ISHARES | 382,200 | $24.38M | 0.3% | — | — | Put | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 483,231 | $23.5M | 0.2% | $34.53 | +4.3% | COM NEW | 026874784 |
| IYR | ISHARES | 364,600 | $23.25M | 0.2% | — | — | Call | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 277,700 | $23.02M | 0.2% | — | — | Call | 81369Y506 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 693,200 | $22.93M | 0.2% | — | — | Call | 35671D857 |
| CAT | CATERPILLAR INC DEL | 273,700 | $22.82M | 0.2% | $61.64 | 0.0% | Call | 149123101 |
| — | YAHOO INC | 686,100 | $22.76M | 0.2% | $33.17 | — | Call | 984332106 |
| C | CITIGROUP INC | 459,600 | $22.3M | 0.2% | $36.98 | +1.7% | Call | 172967424 |
| TLT | ISHARES | 207,700 | $22.1M | 0.2% | $110.44 | — | Call | 464287432 |
| MA | MASTERCARD INC | 32,700 | $22M | 0.2% | $51.54 | +13.1% | Call | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 133,800 | $21.17M | 0.2% | $120.06 | +5.9% | Call | 38141G104 |
| FDX | FEDEX CORP | 180,400 | $20.58M | 0.2% | $88.24 | +3.4% | Put | 31428X106 |
| GM | GENERAL MTRS CO | 567,500 | $20.41M | 0.2% | $25.45 | +5.1% | Put | 37045V100 |
| — | SPREADTRUM COMMUNICATIONS IN | 668,000 | $20.35M | 0.2% | $30.46 | — | Put | 849415203 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 133,800 | $20.2M | 0.2% | $151.02 | — | Call | 78467X109 |
| V | VISA INC | 103,500 | $19.78M | 0.2% | $42.33 | 0.0% | Put | 92826C839 |
| EFA | ISHARES | 309,700 | $19.76M | 0.2% | $63.78 | — | Call | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 325,000 | $19.7M | 0.2% | $56.39 | — | Put | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 86,300 | $19.53M | 0.2% | — | — | Put | 78467Y107 |
| EEM | ISHARES | 476,400 | $19.42M | 0.2% | — | — | Put | 464287234 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 128,000 | $19.33M | 0.2% | $151.02 | — | Put | 78467X109 |
| MCD | MCDONALDS CORP | 199,700 | $19.21M | 0.2% | $70.55 | 0.0% | Put | 580135101 |
| — | SPREADTRUM COMMUNICATIONS IN | 625,540 | $19.05M | 0.2% | $30.46 | — | ADR | 849415203 |
| — | BARCLAYS BK PLC | 1,294,200 | $19.02M | 0.2% | $14.70 | — | Call | 06740C188 |
| BAC | BANK OF AMERICA CORPORATION | 1,372,600 | $18.94M | 0.2% | $10.03 | +12.0% | Call | 060505104 |
| GM | GENERAL MTRS CO | 521,314 | $18.75M | 0.2% | $25.45 | +5.1% | COM | 37045V100 |
| IYT | ISHARES | 158,400 | $18.63M | 0.2% | $117.64 | — | Put | 464287192 |
| BIDU | BAIDU INC | 119,700 | $18.58M | 0.2% | $155.17 | — | Call | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,000 | $18.15M | 0.2% | $111.55 | 0.0% | Call | 459200101 |
| FXI | ISHARES | 483,100 | $17.91M | 0.2% | $35.98 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 207,200 | $17.82M | 0.2% | $54.16 | 0.0% | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 206,800 | $17.79M | 0.2% | $54.16 | 0.0% | Call | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 333,600 | $17.24M | 0.2% | — | — | Put | 46625H100 |
| — | POWERSHARES QQQ TRUST | 214,500 | $16.92M | 0.2% | $75.31 | — | Call | 73935A104 |
| — | MARKET VECTORS ETF TR | 674,900 | $16.9M | 0.2% | — | — | Call | 57060U100 |
| INTC | INTEL CORP | 730,700 | $16.75M | 0.2% | — | — | Call | 458140100 |
| — | UNITED STATES OIL FUND LP | 445,800 | $16.42M | 0.2% | — | — | Call | 91232N108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,300 | $16.14M | 0.2% | — | — | Call | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 211,200 | $15.96M | 0.2% | $56.23 | 0.0% | Put | 742718109 |
| MCD | MCDONALDS CORP | 165,700 | $15.94M | 0.2% | $70.55 | 0.0% | Call | 580135101 |
| KMB | KIMBERLY CLARK CORP | 163,400 | $15.39M | 0.2% | $61.08 | 0.0% | Put | 494368103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 981,200 | $15.2M | 0.2% | $13.41 | — | Put | 71654V408 |
| — | GOOGLE INC | 17,299 | $15.15M | 0.2% | $880.37 | — | CL A | 38259P508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 969,679 | $15.02M | 0.2% | $13.41 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 197,500 | $14.93M | 0.2% | $56.23 | 0.0% | Call | 742718109 |
| CVX | CHEVRON CORP NEW | 119,800 | $14.56M | 0.2% | $73.10 | 0.0% | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 163,900 | $14.48M | 0.2% | $52.90 | +11.5% | Put | 806857108 |
| CSCO | CISCO SYS INC | 615,800 | $14.43M | 0.2% | — | — | Call | 17275R102 |
| — | YAHOO INC | 434,900 | $14.43M | 0.2% | $33.17 | — | Put | 984332106 |
| XLI | SELECT SECTOR SPDR TR | 308,100 | $14.3M | 0.2% | $42.64 | — | Put | 81369Y704 |
| — | LINKEDIN CORP | 58,000 | $14.27M | 0.2% | $187.27 | — | Put | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,800 | $14.07M | 0.1% | $7.65 | +5.7% | Put | 169656105 |
| SLV | ISHARES SILVER TRUST | 668,500 | $13.97M | 0.1% | $18.97 | — | Call | 46428Q109 |
| — | PROSHARES TR | 373,400 | $13.66M | 0.1% | — | — | Call | 74347B300 |
| — | MARKET VECTORS ETF TR | 525,300 | $13.15M | 0.1% | — | — | Put | 57060U100 |
| — | UNITED STATES OIL FUND LP | 352,500 | $12.99M | 0.1% | — | — | Put | 91232N108 |
| XLP | SELECT SECTOR SPDR TR | 323,400 | $12.87M | 0.1% | $39.79 | — | Put | 81369Y308 |
| T | AT&T INC | 377,200 | $12.76M | 0.1% | $10.96 | 0.0% | Put | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 190,700 | $12.67M | 0.1% | $38.99 | +4.3% | Put | 517834107 |
| WYNN | WYNN RESORTS LTD | 79,900 | $12.62M | 0.1% | $106.96 | +5.9% | Put | 983134107 |
| WFC | WELLS FARGO & CO NEW | 304,300 | $12.57M | 0.1% | $30.19 | 0.0% | Call | 949746101 |
| JNJ | JOHNSON & JOHNSON | 143,800 | $12.47M | 0.1% | — | — | Call | 478160104 |
| — | VODAFONE GROUP PLC NEW | 352,815 | $12.41M | 0.1% | $34.10 | — | SPONS ADR NEW | 92857W209 |
| — | CHESAPEAKE ENERGY CORP | 476,200 | $12.32M | 0.1% | — | — | Call | 165167107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,900 | $12.13M | 0.1% | — | — | Put | 084670702 |
| MU | MICRON TECHNOLOGY INC | 694,100 | $12.12M | 0.1% | $10.81 | +30.8% | Call | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 189,200 | $11.69M | 0.1% | $61.80 | — | Put | 30219G108 |
| BIDU | BAIDU INC | 74,900 | $11.63M | 0.1% | $155.17 | — | Put | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 244,500 | $11.41M | 0.1% | $26.13 | 0.0% | Call | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 245,600 | $11.4M | 0.1% | $42.64 | — | Call | 81369Y704 |
| — | POWERSHARES QQQ TRUST | 141,872 | $11.19M | 0.1% | $75.31 | — | UNIT SER 1 | 73935A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 152,100 | $11.14M | 0.1% | — | — | Put | N53745100 |
| BA | BOEING CO | 94,500 | $11.11M | 0.1% | — | — | Call | 097023105 |
| PM | PHILIP MORRIS INTL INC | 127,300 | $11.02M | 0.1% | $49.85 | -5.0% | Put | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 551,000 | $10.97M | 0.1% | — | — | Call | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,200 | $10.92M | 0.1% | — | — | Call | 084670702 |
| DE | DEERE & CO | 134,100 | $10.91M | 0.1% | $65.96 | 0.0% | Put | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 233,300 | $10.89M | 0.1% | $26.13 | 0.0% | Put | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 119,100 | $10.88M | 0.1% | — | — | Put | 911312106 |
| — | EXPRESS SCRIPTS HLDG CO | 172,368 | $10.65M | 0.1% | $61.80 | — | COM | 30219G108 |
| EWY | ISHARES | 170,200 | $10.47M | 0.1% | $53.20 | — | Put | 464286772 |
| DAL | DELTA AIR LINES INC DEL | 442,700 | $10.44M | 0.1% | — | — | Put | 247361702 |
| — | SEAGATE TECHNOLOGY PLC | 235,100 | $10.29M | 0.1% | — | — | Call | G7945M107 |
| — | MARKET VECTORS ETF TR | 255,800 | $10.2M | 0.1% | $37.70 | — | Put | 57060U233 |
| KO | COCA COLA CO | 267,100 | $10.12M | 0.1% | $27.85 | -3.9% | Put | 191216100 |
| KMB | KIMBERLY CLARK CORP | 106,900 | $10.07M | 0.1% | $61.08 | 0.0% | Call | 494368103 |
| — | SANDISK CORP | 169,000 | $10.06M | 0.1% | $59.49 | — | Put | 80004C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,328 | $10.06M | 0.1% | $111.55 | 0.0% | COM | 459200101 |
| XME | SPDR SERIES TRUST | 273,100 | $10.01M | 0.1% | $33.82 | — | Put | 78464A755 |
| LYB | LYONDELLBASELL INDUSTRIES N | 135,100 | $9.893M | 0.1% | — | — | Call | N53745100 |
| JNJ | JOHNSON & JOHNSON | 113,800 | $9.865M | 0.1% | — | — | Put | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 262,300 | $9.8M | 0.1% | — | — | Put | 81369Y886 |
| — | CHESAPEAKE ENERGY CORP | 377,100 | $9.76M | 0.1% | — | — | Put | 165167107 |
| — | DOW CHEM CO | 252,100 | $9.682M | 0.1% | $38.40 | — | Put | 260543103 |
| — | KRAFT FOODS GROUP INC | 184,200 | $9.665M | 0.1% | $52.48 | — | Call | 50076Q106 |
| WMT | WAL-MART STORES INC | 129,300 | $9.565M | 0.1% | $19.98 | -1.0% | Call | 931142103 |
| MRK | MERCK & CO INC NEW | 200,600 | $9.551M | 0.1% | $30.97 | 0.0% | Call | 58933Y105 |
| — | GREEN MTN COFFEE ROASTERS IN | 125,700 | $9.472M | 0.1% | $75.31 | — | Put | 393122106 |
| XRT | SPDR SERIES TRUST | 114,900 | $9.423M | 0.1% | $76.61 | — | Call | 78464A714 |
| COF | CAPITAL ONE FINL CORP | 136,400 | $9.378M | 0.1% | $47.00 | +14.8% | Put | 14040H105 |
| HD | HOME DEPOT INC | 123,500 | $9.369M | 0.1% | $57.87 | 0.0% | Put | 437076102 |
| UNP | UNION PAC CORP | 60,100 | $9.337M | 0.1% | $57.40 | +4.7% | Call | 907818108 |
| — | HEWLETT PACKARD CO | 443,700 | $9.309M | 0.1% | $23.57 | — | Put | 428236103 |
| WFC | WELLS FARGO & CO NEW | 224,716 | $9.285M | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 176,800 | $9.276M | 0.1% | $52.48 | — | Put | 50076Q106 |
| — | LINKEDIN CORP | 37,700 | $9.276M | 0.1% | $187.27 | — | Call | 53578A108 |
| — | ANADARKO PETE CORP | 99,400 | $9.242M | 0.1% | $88.81 | — | Put | 032511107 |
| EWW | ISHARES | 144,600 | $9.24M | 0.1% | $64.31 | — | Put | 464286822 |
| AIG | AMERICAN INTL GROUP INC | 188,600 | $9.172M | 0.1% | $34.53 | +4.3% | Call | 026874784 |
| WMT | WAL-MART STORES INC | 121,800 | $9.007M | 0.1% | $19.98 | -1.0% | Put | 931142103 |
| PEP | PEPSICO INC | 112,700 | $8.961M | 0.1% | $56.75 | 0.0% | Put | 713448108 |
| FAS | DIREXION SHS ETF TR | 129,700 | $8.922M | 0.1% | $68.77 | — | Put | 25459Y694 |
| UPS | UNITED PARCEL SERVICE INC | 96,400 | $8.808M | 0.1% | — | — | Call | 911312106 |
| XHB | SPDR SERIES TRUST | 286,300 | $8.761M | 0.1% | $29.42 | — | Put | 78464A888 |
| SYNA | SYNAPTICS INC | 197,900 | $8.757M | 0.1% | $39.99 | +2.3% | Put | 87157D109 |
| MRK | MERCK & CO INC NEW | 182,100 | $8.67M | 0.1% | $30.97 | 0.0% | Put | 58933Y105 |
| F | FORD MTR CO DEL | 513,900 | $8.669M | 0.1% | $9.02 | 0.0% | Call | 345370860 |
| LOW | LOWES COS INC | 181,900 | $8.662M | 0.1% | — | — | Call | 548661107 |
| KO | COCA COLA CO | 228,000 | $8.638M | 0.1% | $27.85 | -3.9% | Call | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 54,257 | $8.584M | 0.1% | $120.06 | +5.9% | COM | 38141G104 |
| — | DOW CHEM CO | 223,300 | $8.575M | 0.1% | $38.40 | — | Call | 260543103 |
| CSCO | CISCO SYS INC | 365,400 | $8.561M | 0.1% | — | — | Put | 17275R102 |
| LVS | LAS VEGAS SANDS CORP | 128,800 | $8.556M | 0.1% | $38.99 | +4.3% | Call | 517834107 |
| — | WALGREEN CO | 156,200 | $8.403M | 0.1% | $53.78 | — | Put | 931422109 |
| — | BARRICK GOLD CORP | 447,800 | $8.339M | 0.1% | $15.74 | — | Call | 067901108 |
| — | SILVER WHEATON CORP | 330,457 | $8.185M | 0.1% | $20.40 | — | COM | 828336107 |
| PNC | PNC FINL SVCS GROUP INC | 112,900 | $8.18M | 0.1% | $51.33 | 0.0% | Put | 693475105 |
| — | SPREADTRUM COMMUNICATIONS IN | 267,100 | $8.135M | 0.1% | $30.46 | — | Call | 849415203 |
| BIIB | BIOGEN IDEC INC | 33,600 | $8.089M | 0.1% | — | — | Call | 09062X103 |
| META | FACEBOOK INC | 159,700 | $8.022M | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 85,611 | $7.961M | 0.1% | $88.81 | — | COM | 032511107 |
| SLV | ISHARES SILVER TRUST | 371,800 | $7.769M | 0.1% | $18.97 | — | Put | 46428Q109 |
| — | CURRENCYSHARES EURO TR | 58,000 | $7.764M | 0.1% | $128.78 | — | Put | 23130C108 |
| GM | GENERAL MTRS CO | 214,700 | $7.725M | 0.1% | $25.45 | +5.1% | Call | 37045V100 |
| EOG | EOG RES INC | 45,600 | $7.718M | 0.1% | $53.31 | +5.8% | Put | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,745 | $7.609M | 0.1% | $7.65 | +5.7% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 220,900 | $7.588M | 0.1% | $16.22 | -0.3% | Put | 02209S103 |
| PFE | PFIZER INC | 262,600 | $7.545M | 0.1% | — | — | Call | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 319,800 | $7.545M | 0.1% | — | — | Call | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 123,900 | $7.511M | 0.1% | $56.39 | — | Call | 81369Y407 |
| PFE | PFIZER INC | 260,900 | $7.495M | 0.1% | — | — | Put | 717081103 |
| CVX | CHEVRON CORP NEW | 61,500 | $7.472M | 0.1% | $73.10 | 0.0% | Call | 166764100 |
| UNP | UNION PAC CORP | 48,000 | $7.457M | 0.1% | $57.40 | +4.7% | Put | 907818108 |
| GILD | GILEAD SCIENCES INC | 118,600 | $7.456M | 0.1% | — | — | Put | 375558103 |
| — | BARRICK GOLD CORP | 399,900 | $7.449M | 0.1% | $15.74 | — | Put | 067901108 |
| — | SILVER WHEATON CORP | 300,500 | $7.437M | 0.1% | $20.40 | — | Put | 828336107 |
| ORCL | ORACLE CORP | 222,000 | $7.363M | 0.1% | — | — | Put | 68389X105 |
| COP | CONOCOPHILLIPS | 105,800 | $7.355M | 0.1% | $44.49 | 0.0% | Put | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 105,589 | $7.258M | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 83,700 | $7.248M | 0.1% | $49.85 | -5.0% | Call | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 141,500 | $7.159M | 0.1% | $47.60 | — | Call | 81369Y209 |
| TM | TOYOTA MOTOR CORP | 55,900 | $7.158M | 0.1% | $127.24 | — | Put | 892331307 |
| VLO | VALERO ENERGY CORP NEW | 208,100 | $7.103M | 0.1% | — | — | Call | 91913Y100 |
| NEM | NEWMONT MINING CORP | 252,700 | $7.102M | 0.1% | $25.34 | -10.8% | Put | 651639106 |
| — | APACHE CORP | 82,600 | $7.034M | 0.1% | $85.11 | — | Put | 037411105 |
| DVN | DEVON ENERGY CORP NEW | 121,400 | $7.014M | 0.1% | — | — | Put | 25179M103 |
| ORCL | ORACLE CORP | 210,400 | $6.978M | 0.1% | — | — | Call | 68389X105 |
| QCOM | QUALCOMM INC | 103,300 | $6.955M | 0.1% | $46.56 | 0.0% | Call | 747525103 |
| — | APACHE CORP | 81,100 | $6.908M | 0.1% | $85.11 | — | Call | 037411105 |
| XLU | SELECT SECTOR SPDR TR | 184,700 | $6.903M | 0.1% | — | — | Call | 81369Y886 |
| SLB | SCHLUMBERGER LTD | 78,000 | $6.893M | 0.1% | $52.90 | +11.5% | Call | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 136,200 | $6.89M | 0.1% | $47.60 | — | Put | 81369Y209 |
| INTC | INTEL CORP | 300,000 | $6.876M | 0.1% | — | — | Put | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 207,100 | $6.85M | 0.1% | — | — | Put | 35671D857 |
| BIDU | BAIDU INC | 44,080 | $6.84M | 0.1% | $155.17 | — | SPON ADR REP A | 056752108 |
| GT | GOODYEAR TIRE & RUBR CO | 304,200 | $6.83M | 0.1% | $16.62 | +15.1% | COM | 382550101 |
| V | VISA INC | 35,714 | $6.825M | 0.1% | $42.33 | 0.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 252,700 | $6.808M | 0.1% | — | — | Call | 617446448 |
| HON | HONEYWELL INTL INC | 81,364 | $6.756M | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| DECK | DECKERS OUTDOOR CORP | 102,100 | $6.731M | 0.1% | $9.07 | +6.9% | Put | 243537107 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,800 | $6.718M | 0.1% | $57.83 | +2.4% | Call | 674599105 |
| SBUX | STARBUCKS CORP | 86,000 | $6.621M | 0.1% | — | — | Call | 855244109 |
| CRM | SALESFORCE COM INC | 127,400 | $6.613M | 0.1% | $44.85 | 0.0% | Put | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 150,800 | $6.6M | 0.1% | — | — | Put | G7945M107 |
| MS | MORGAN STANLEY | 243,500 | $6.563M | 0.1% | — | — | Put | 617446448 |
| SYNA | SYNAPTICS INC | 147,500 | $6.527M | 0.1% | $39.99 | +2.3% | Call | 87157D109 |
| — | GREEN MTN COFFEE ROASTERS IN | 86,500 | $6.519M | 0.1% | $75.31 | — | Call | 393122106 |
| — | CELGENE CORP | 42,300 | $6.519M | 0.1% | $117.01 | — | Put | 151020104 |
| TBT | PROSHARES TR | 86,400 | $6.506M | 0.1% | $75.27 | — | Put | 74347B201 |
| AMGN | AMGEN INC | 58,100 | $6.503M | 0.1% | $76.98 | 0.0% | Put | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 17,100 | $6.439M | 0.1% | — | — | Call | 46120E602 |
| DIS | DISNEY WALT CO | 99,700 | $6.431M | 0.1% | $56.94 | 0.0% | Put | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 86,700 | $6.425M | 0.1% | $59.51 | -8.9% | Put | 03027X100 |
| BA | BOEING CO | 54,500 | $6.406M | 0.1% | — | — | Put | 097023105 |
| DIS | DISNEY WALT CO | 98,500 | $6.351M | 0.1% | $56.94 | 0.0% | Call | 254687106 |
| — | PRICELINE COM INC | 6,240 | $6.308M | 0.1% | $1010.90 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 84,600 | $6.229M | 0.1% | $63.81 | -6.7% | Call | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 16,200 | $6.099M | 0.1% | — | — | Put | 46120E602 |
| — | CELGENE CORP | 39,200 | $6.041M | 0.1% | $117.01 | — | Call | 151020104 |
| — | BROADCOM CORP | 229,900 | $5.984M | 0.1% | $27.52 | — | Put | 111320107 |
| XLB | SELECT SECTOR SPDR TR | 141,100 | $5.927M | 0.1% | $42.01 | — | Put | 81369Y100 |
| BB | BLACKBERRY LTD | 744,200 | $5.914M | 0.1% | $9.71 | 0.0% | Put | 09228F103 |
| TNA | DIREXION SHS ETF TR | 93,300 | $5.854M | 0.1% | $47.10 | — | Put | 25459W847 |
| IYT | ISHARES | 49,550 | $5.829M | 0.1% | $117.64 | — | TRANS AVG ETF | 464287192 |
| — | COACH INC | 106,600 | $5.811M | 0.1% | — | — | Put | 189754104 |
| DE | DEERE & CO | 69,900 | $5.688M | 0.1% | $65.96 | 0.0% | Call | 244199105 |
| — | HEWLETT PACKARD CO | 270,222 | $5.672M | 0.1% | $23.57 | — | COM | 428236103 |
| YUM | YUM BRANDS INC | 79,400 | $5.667M | 0.1% | $41.01 | 0.0% | Put | 988498101 |
| BHP | BHP BILLITON LTD | 85,100 | $5.661M | 0.1% | $66.50 | — | Put | 088606108 |
| — | CURRENCYSHARES EURO TR | 42,000 | $5.621M | 0.1% | $128.78 | — | Call | 23130C108 |
| XLB | SELECT SECTOR SPDR TR | 133,500 | $5.609M | 0.1% | $42.01 | — | Call | 81369Y100 |
| NSC | NORFOLK SOUTHERN CORP | 72,500 | $5.607M | 0.1% | $56.99 | 0.0% | Put | 655844108 |
| PEP | PEPSICO INC | 70,200 | $5.582M | 0.1% | $56.75 | 0.0% | Call | 713448108 |
| V | VISA INC | 29,200 | $5.579M | 0.1% | $42.33 | 0.0% | Call | 92826C839 |
| MPC | MARATHON PETE CORP | 86,200 | $5.543M | 0.1% | $24.39 | 0.0% | Put | 56585A102 |
| GILD | GILEAD SCIENCES INC | 87,500 | $5.503M | 0.1% | — | — | Call | 375558103 |
| EBAY | EBAY INC | 98,600 | $5.502M | 0.1% | — | — | Call | 278642103 |
| KMB | KIMBERLY CLARK CORP | 58,204 | $5.484M | 0.1% | $61.08 | 0.0% | COM | 494368103 |
| — | SODASTREAM INTERNATIONAL LTD | 87,600 | $5.462M | 0.1% | $71.64 | — | Put | M9068E105 |
| — | GENERAL ELECTRIC CO | 226,200 | $5.405M | 0.1% | $23.74 | — | Put | 369604103 |
| MMM | 3M CO | 44,800 | $5.35M | 0.1% | $61.26 | +7.7% | Call | 88579Y101 |
| TGT | TARGET CORP | 83,500 | $5.344M | 0.1% | $47.18 | 0.0% | Put | 87612E106 |
| SBUX | STARBUCKS CORP | 69,300 | $5.335M | 0.1% | — | — | Put | 855244109 |
| HAL | HALLIBURTON CO | 110,200 | $5.307M | 0.1% | $37.32 | 0.0% | Put | 406216101 |
| TBT | PROSHARES TR | 70,334 | $5.294M | 0.1% | $75.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| TOL | TOLL BROTHERS INC | 161,600 | $5.24M | 0.1% | $32.34 | 0.0% | Put | 889478103 |
| MET | METLIFE INC | 111,500 | $5.236M | 0.1% | $28.35 | +1.6% | Put | 59156R108 |
| — | HESS CORP | 67,672 | $5.234M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | GREEN MTN COFFEE ROASTERS IN | 69,374 | $5.226M | 0.1% | $75.31 | — | COM | 393122106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,100 | $5.191M | 0.1% | $7.65 | +5.7% | Call | 169656105 |
| MPC | MARATHON PETE CORP | 80,119 | $5.153M | 0.1% | $24.39 | 0.0% | COM | 56585A102 |
| — | HESS CORP | 66,000 | $5.102M | 0.1% | $66.49 | — | Put | 42809H107 |
| CF | CF INDS HLDGS INC | 24,200 | $5.1M | 0.1% | $26.73 | +2.8% | Call | 125269100 |
| NEM | NEWMONT MINING CORP | 180,600 | $5.072M | 0.1% | $25.34 | -10.8% | Call | 651639106 |
| — | E M C CORP MASS | 198,000 | $5.061M | 0.1% | $23.62 | — | Put | 268648102 |
| — | BLACKROCK INC | 18,700 | $5.059M | 0.1% | $256.93 | — | Call | 09247X101 |
| HAL | HALLIBURTON CO | 104,900 | $5.051M | 0.1% | $37.32 | 0.0% | Call | 406216101 |
| — | LINKEDIN CORP | 20,489 | $5.042M | 0.1% | $187.27 | — | COM CL A | 53578A108 |
| — | PLUM CREEK TIMBER CO INC | 107,500 | $5.035M | 0.1% | $46.67 | — | Put | 729251108 |
| EBAY | EBAY INC | 89,900 | $5.016M | 0.1% | — | — | Put | 278642103 |
| XRT | SPDR SERIES TRUST | 60,553 | $4.966M | 0.1% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| YUM | YUM BRANDS INC | 69,500 | $4.961M | 0.1% | $41.01 | 0.0% | Call | 988498101 |
| FDX | FEDEX CORP | 42,959 | $4.902M | 0.1% | $88.24 | +3.4% | COM | 31428X106 |
| — | SPDR SERIES TRUST | 74,100 | $4.881M | 0.1% | — | — | Call | 78464A730 |
| T | AT&T INC | 143,300 | $4.845M | 0.1% | $10.96 | 0.0% | Call | 00206R102 |
| COP | CONOCOPHILLIPS | 69,500 | $4.832M | 0.1% | $44.49 | 0.0% | Call | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 275,500 | $4.811M | 0.1% | $10.81 | +30.8% | Put | 595112103 |
| CF | CF INDS HLDGS INC | 22,800 | $4.805M | 0.1% | $26.73 | +2.8% | Put | 125269100 |
| — | GENERAL ELECTRIC CO | 200,000 | $4.778M | 0.1% | $23.74 | — | Call | 369604103 |
| BP | BP PLC | 113,600 | $4.776M | 0.1% | $42.02 | — | Call | 055622104 |
| — | HESS CORP | 61,000 | $4.717M | 0.0% | $66.49 | — | Call | 42809H107 |
| — | PROSHARES TR | 128,800 | $4.712M | 0.0% | — | — | Put | 74347B300 |
| CMI | CUMMINS INC | 35,200 | $4.676M | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| EOG | EOG RES INC | 27,500 | $4.656M | 0.0% | $53.31 | +5.8% | Call | 26875P101 |
| — | SKECHERS U S A INC | 149,500 | $4.651M | 0.0% | $29.86 | — | Put | 830566105 |
| WYNN | WYNN RESORTS LTD | 29,400 | $4.646M | 0.0% | $106.96 | +5.9% | Call | 983134107 |
| F | FORD MTR CO DEL | 274,100 | $4.624M | 0.0% | $9.02 | 0.0% | Put | 345370860 |
| FFIV | F5 NETWORKS INC | 53,700 | $4.608M | 0.0% | $82.71 | +2.8% | Put | 315616102 |
| FAS | DIREXION SHS ETF TR | 66,800 | $4.597M | 0.0% | $68.77 | — | Call | 25459Y694 |
| RIO | RIO TINTO PLC | 94,200 | $4.593M | 0.0% | — | — | Call | 767204100 |
| — | SINA CORP | 56,100 | $4.555M | 0.0% | — | — | Call | G81477104 |
| SSO | PROSHARES TR | 53,600 | $4.534M | 0.0% | — | — | Put | 74347R107 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,100 | $4.498M | 0.0% | $57.83 | +2.4% | Put | 674599105 |
| DVY | ISHARES | 67,400 | $4.472M | 0.0% | — | — | Call | 464287168 |
| — | CLIFFS NAT RES INC | 217,500 | $4.459M | 0.0% | — | — | Call | 18683K101 |
| — | RED HAT INC | 96,100 | $4.435M | 0.0% | — | — | Call | 756577102 |
| — | SAFEWAY INC | 136,700 | $4.374M | 0.0% | $23.65 | — | Put | 786514208 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,400 | $4.374M | 0.0% | $28.67 | +1.9% | Call | 110122108 |
| — | SANDISK CORP | 72,100 | $4.291M | 0.0% | $59.49 | — | Call | 80004C101 |
| — | HEWLETT PACKARD CO | 204,400 | $4.291M | 0.0% | $23.57 | — | Call | 428236103 |
| NTAP | NETAPP INC | 100,600 | $4.288M | 0.0% | — | — | Call | 64110D104 |
| — | VODAFONE GROUP PLC NEW | 121,500 | $4.274M | 0.0% | $34.10 | — | Put | 92857W209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 286,200 | $4.256M | 0.0% | — | — | Call | 01988P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,700 | $4.243M | 0.0% | $32.90 | 0.0% | Put | 192446102 |
| EWZ | ISHARES | 88,297 | $4.23M | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PIONEER NAT RES CO | 22,400 | $4.229M | 0.0% | $183.78 | — | Call | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,300 | $4.229M | 0.0% | — | — | Call | 293792107 |
| — | COACH INC | 77,200 | $4.207M | 0.0% | — | — | Call | 189754104 |
| — | SPDR SERIES TRUST | 62,200 | $4.097M | 0.0% | — | — | Put | 78464A730 |
| UNP | UNION PAC CORP | 26,355 | $4.094M | 0.0% | $57.40 | +4.7% | COM | 907818108 |
| — | UNITED STATES STL CORP NEW | 198,400 | $4.084M | 0.0% | — | — | Put | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,100 | $4.077M | 0.0% | $28.67 | +1.9% | Put | 110122108 |
| ADI | ANALOG DEVICES INC | 86,356 | $4.063M | 0.0% | $36.70 | 0.0% | COM | 032654105 |
| BP | BP PLC | 96,300 | $4.047M | 0.0% | $42.02 | — | Put | 055622104 |
| DECK | DECKERS OUTDOOR CORP | 61,200 | $4.034M | 0.0% | $9.07 | +6.9% | Call | 243537107 |
| PG | PROCTER & GAMBLE CO | 53,314 | $4.03M | 0.0% | $56.23 | 0.0% | COM | 742718109 |
| — | PIONEER NAT RES CO | 21,300 | $4.023M | 0.0% | $183.78 | — | Put | 723787107 |
| HD | HOME DEPOT INC | 53,000 | $4.021M | 0.0% | $57.87 | 0.0% | Call | 437076102 |
| XME | SPDR SERIES TRUST | 109,700 | $4.02M | 0.0% | $33.82 | — | Call | 78464A755 |
| — | SODASTREAM INTERNATIONAL LTD | 64,424 | $4.018M | 0.0% | $71.64 | — | USD SHS | M9068E105 |
| — | BARRICK GOLD CORP | 215,120 | $4.006M | 0.0% | $15.74 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 76,700 | $3.981M | 0.0% | $44.85 | 0.0% | Call | 79466L302 |
| DVN | DEVON ENERGY CORP NEW | 68,900 | $3.98M | 0.0% | — | — | Call | 25179M103 |
| — | BLACKROCK INC | 14,700 | $3.977M | 0.0% | $256.93 | — | Put | 09247X101 |
| — | KRAFT FOODS GROUP INC | 75,387 | $3.956M | 0.0% | $52.48 | — | COM | 50076Q106 |
| TGT | TARGET CORP | 61,500 | $3.934M | 0.0% | $47.18 | 0.0% | Call | 87612E106 |
| MOS | MOSAIC CO NEW | 91,000 | $3.916M | 0.0% | $46.26 | -21.4% | Call | 61945C103 |
| WHR | WHIRLPOOL CORP | 26,700 | $3.909M | 0.0% | $121.27 | +9.1% | Put | 963320106 |
| BB | BLACKBERRY LTD | 491,671 | $3.906M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | BARCLAYS BK PLC | 265,800 | $3.905M | 0.0% | $14.70 | — | Put | 06740C188 |
| — | SOHU COM INC | 49,496 | $3.902M | 0.0% | $78.83 | — | COM | 83408W103 |
| — | YAHOO INC | 117,633 | $3.902M | 0.0% | $33.17 | — | COM | 984332106 |
| AZO | AUTOZONE INC | 9,200 | $3.89M | 0.0% | $427.95 | 0.0% | Call | 053332102 |
| — | ANADARKO PETE CORP | 41,700 | $3.877M | 0.0% | $88.81 | — | Call | 032511107 |
| — | CURRENCYSHS JAPANESE YEN TR | 38,800 | $3.861M | 0.0% | $99.19 | — | Put | 23130A102 |
| AMZN | AMAZON COM INC | 12,277 | $3.838M | 0.0% | $14.90 | 0.0% | COM | 023135106 |
| — | BROADCOM CORP | 147,400 | $3.837M | 0.0% | $27.52 | — | Call | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 112,200 | $3.832M | 0.0% | — | — | Put | 91913Y100 |
| CVX | CHEVRON CORP NEW | 31,227 | $3.794M | 0.0% | $73.10 | 0.0% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 84,500 | $3.761M | 0.0% | $50.97 | -7.2% | Put | H8817H100 |
| TOL | TOLL BROTHERS INC | 115,300 | $3.738M | 0.0% | $32.34 | 0.0% | Call | 889478103 |
| — | DU PONT E I DE NEMOURS & CO | 63,700 | $3.731M | 0.0% | — | — | Call | 263534109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,699 | $3.73M | 0.0% | $151.02 | — | UT SER 1 | 78467X109 |
| — | BROADCOM CORP | 143,122 | $3.724M | 0.0% | $27.52 | — | CL A | 111320107 |
| AZO | AUTOZONE INC | 8,800 | $3.718M | 0.0% | $427.95 | 0.0% | Put | 053332102 |
| AXP | AMERICAN EXPRESS CO | 49,200 | $3.717M | 0.0% | $63.24 | 0.0% | Put | 025816109 |
| T | AT&T INC | 109,438 | $3.701M | 0.0% | $10.96 | 0.0% | COM | 00206R102 |
| — | ARM HLDGS PLC | 76,597 | $3.686M | 0.0% | $48.12 | — | SPONSORED ADR | 042068106 |
| WDAY | WORKDAY INC | 45,300 | $3.666M | 0.0% | $70.24 | +3.7% | Put | 98138H101 |
| — | LIBERTY INTERACTIVE CORP | 41,564 | $3.665M | 0.0% | $85.10 | — | LBT VENT COM A | 53071M880 |
| AXP | AMERICAN EXPRESS CO | 48,400 | $3.655M | 0.0% | $63.24 | 0.0% | Call | 025816109 |
| — | CONCHO RES INC | 33,400 | $3.635M | 0.0% | $83.71 | — | Put | 20605P101 |
| UAA | UNDER ARMOUR INC | 45,715 | $3.632M | 0.0% | $16.57 | +6.4% | CL A | 904311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,700 | $3.628M | 0.0% | — | — | Call | G5480U104 |
| LULU | LULULEMON ATHLETICA INC | 49,300 | $3.606M | 0.0% | — | — | Call | 550021109 |
| CAT | CATERPILLAR INC DEL | 43,150 | $3.599M | 0.0% | $61.64 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 79,300 | $3.578M | 0.0% | $15.63 | +5.9% | Put | 20030N101 |
| — | MICHAEL KORS HLDGS LTD | 48,000 | $3.575M | 0.0% | $74.48 | — | Put | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 24,100 | $3.573M | 0.0% | $80.96 | 0.0% | Put | 828806109 |
| — | MONSANTO CO NEW | 34,200 | $3.568M | 0.0% | — | — | Put | 61166W101 |
| PVH | PVH CORP | 30,037 | $3.565M | 0.0% | $126.04 | 0.0% | COM | 693656100 |
| ITW | ILLINOIS TOOL WKS INC | 46,200 | $3.523M | 0.0% | — | — | Put | 452308109 |
| — | ELAN PLC | 225,627 | $3.515M | 0.0% | $14.21 | — | ADR | 284131208 |
| EOG | EOG RES INC | 20,743 | $3.511M | 0.0% | $53.31 | +5.8% | COM | 26875P101 |
| AMGN | AMGEN INC | 31,361 | $3.51M | 0.0% | $76.98 | 0.0% | COM | 031162100 |
| NTAP | NETAPP INC | 81,400 | $3.468M | 0.0% | — | — | Put | 64110D104 |
| WDC | WESTERN DIGITAL CORP | 54,400 | $3.449M | 0.0% | $40.38 | 0.0% | Call | 958102105 |
| — | SAFEWAY INC | 105,900 | $3.388M | 0.0% | $23.65 | — | Call | 786514208 |
| CL | COLGATE PALMOLIVE CO | 57,100 | $3.386M | 0.0% | — | — | Call | 194162103 |
| — | CIT GROUP INC | 69,406 | $3.385M | 0.0% | $47.61 | — | COM NEW | 125581801 |
| — | CIT GROUP INC | 69,200 | $3.375M | 0.0% | $47.61 | — | Put | 125581801 |
| SWK | STANLEY BLACK & DECKER INC | 37,200 | $3.37M | 0.0% | $56.98 | +10.0% | Put | 854502101 |
| — | WALGREEN CO | 62,500 | $3.363M | 0.0% | $53.78 | — | Call | 931422109 |
| — | GLAXOSMITHKLINE PLC | 66,899 | $3.356M | 0.0% | $50.13 | — | SPONSORED ADR | 37733W105 |
| QCOM | QUALCOMM INC | 49,300 | $3.318M | 0.0% | $46.56 | 0.0% | Put | 747525103 |
| CAR | AVIS BUDGET GROUP | 115,000 | $3.315M | 0.0% | $28.57 | -0.6% | Call | 053774105 |
| PSX | PHILLIPS 66 | 57,200 | $3.308M | 0.0% | — | — | Put | 718546104 |
| SXC | SUNCOKE ENERGY INC | 194,509 | $3.307M | 0.0% | $15.30 | +3.9% | COM | 86722A103 |
| ANF | ABERCROMBIE & FITCH CO | 93,400 | $3.303M | 0.0% | — | — | Call | 002896207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,900 | $3.272M | 0.0% | $43.33 | +1.0% | Call | 12541W209 |
| — | ENSCO PLC | 60,600 | $3.26M | 0.0% | $55.66 | — | Put | G3157S106 |
| FXI | ISHARES | 87,920 | $3.26M | 0.0% | $35.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARKET VECTORS ETF TR | 68,500 | $3.224M | 0.0% | — | — | Put | 57060U191 |
| SSO | PROSHARES TR | 37,900 | $3.207M | 0.0% | — | — | Call | 74347R107 |
| BHP | BHP BILLITON LTD | 47,700 | $3.173M | 0.0% | $66.50 | — | Call | 088606108 |
| — | MARKET VECTORS ETF TR | 67,200 | $3.165M | 0.0% | — | — | Call | 57060U191 |
| C | CITIGROUP INC | 65,074 | $3.157M | 0.0% | $36.98 | +1.7% | COM NEW | 172967424 |
| — | SINA CORP | 38,900 | $3.156M | 0.0% | — | — | Put | G81477104 |
| CNQ | CANADIAN NAT RES LTD | 100,289 | $3.153M | 0.0% | $9.21 | 0.0% | COM | 136385101 |
| SSYS | STRATASYS LTD | 31,000 | $3.139M | 0.0% | $80.62 | +20.1% | Call | M85548101 |
| GRMN | GARMIN LTD | 69,200 | $3.128M | 0.0% | — | — | Call | H2906T109 |
| SPG | SIMON PPTY GROUP INC NEW | 21,100 | $3.127M | 0.0% | $80.96 | 0.0% | Call | 828806109 |
| IBB | ISHARES | 14,900 | $3.124M | 0.0% | $173.73 | — | Put | 464287556 |
| MO | ALTRIA GROUP INC | 90,713 | $3.116M | 0.0% | $16.22 | -0.3% | COM | 02209S103 |
| FSLR | FIRST SOLAR INC | 77,300 | $3.107M | 0.0% | — | — | Put | 336433107 |
| UAL | UNITED CONTL HLDGS INC | 100,600 | $3.088M | 0.0% | $32.18 | 0.0% | Call | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 28,647 | $3.064M | 0.0% | $67.20 | +13.8% | COM | 773903109 |
| HON | HONEYWELL INTL INC | 36,700 | $3.048M | 0.0% | $57.46 | 0.0% | Put | 438516106 |
| BAX | BAXTER INTL INC | 46,000 | $3.021M | 0.0% | $31.05 | 0.0% | Call | 071813109 |
| — | TIBCO SOFTWARE INC | 117,965 | $3.019M | 0.0% | $25.24 | — | COM | 88632Q103 |
| AFL | AFLAC INC | 48,700 | $3.019M | 0.0% | $20.11 | +11.7% | Put | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 75,700 | $3.013M | 0.0% | $39.79 | — | Call | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,700 | $3.011M | 0.0% | $32.90 | 0.0% | Call | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 177,465 | $3.01M | 0.0% | $17.17 | — | SPONSORED ADR | 874039100 |
| — | UNITED TECHNOLOGIES CORP | 27,900 | $3.009M | 0.0% | — | — | Call | 913017109 |
| — | HEALTH CARE REIT INC | 48,200 | $3.007M | 0.0% | — | — | Put | 42217K106 |
| — | SOHU COM INC | 38,100 | $3.004M | 0.0% | $78.83 | — | Put | 83408W103 |
| XOM | EXXON MOBIL CORP | 34,903 | $3.003M | 0.0% | $54.16 | 0.0% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 38,400 | $3.001M | 0.0% | $100.00 | — | Put | 637071101 |
| KO | COCA COLA CO | 78,482 | $2.973M | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| TBT | PROSHARES TR | 39,275 | $2.961M | 0.0% | $75.27 | — | Call | 74347B201 |
| — | TOTAL S A | 51,000 | $2.952M | 0.0% | — | — | Call | 89151E109 |
| EMR | EMERSON ELEC CO | 45,600 | $2.95M | 0.0% | $40.02 | +9.5% | Put | 291011104 |
| TM | TOYOTA MOTOR CORP | 22,856 | $2.926M | 0.0% | $127.24 | — | SP ADR REP2COM | 892331307 |
| — | POTASH CORP SASK INC | 93,300 | $2.917M | 0.0% | — | — | Put | 73755L107 |
| HD | HOME DEPOT INC | 38,423 | $2.914M | 0.0% | $57.87 | 0.0% | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC | 45,300 | $2.908M | 0.0% | $54.04 | +9.5% | Call | 412822108 |
| FSLR | FIRST SOLAR INC | 72,200 | $2.9M | 0.0% | — | — | Call | 336433107 |
| — | CIGNA CORPORATION | 37,594 | $2.889M | 0.0% | $76.85 | — | COM | 125509109 |
| ED | CONSOLIDATED EDISON INC | 52,243 | $2.881M | 0.0% | $36.36 | 0.0% | COM | 209115104 |
| — | VERIFONE SYS INC | 125,100 | $2.861M | 0.0% | $16.80 | — | Call | 92342Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 46,000 | $2.842M | 0.0% | $61.80 | — | Call | 30219G108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 42,400 | $2.817M | 0.0% | — | — | Call | 85590A401 |
| OKE | ONEOK INC NEW | 52,788 | $2.815M | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 36,000 | $2.808M | 0.0% | $47.05 | 0.0% | Put | 744320102 |
| — | WHOLE FOODS MKT INC | 47,800 | $2.797M | 0.0% | $51.45 | — | Call | 966837106 |
| BP | BP PLC | 66,510 | $2.795M | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| — | ALTERA CORP | 75,186 | $2.794M | 0.0% | $37.16 | — | COM | 021441100 |
| BXP | BOSTON PROPERTIES INC | 26,100 | $2.791M | 0.0% | $64.00 | -1.9% | Put | 101121101 |
| MET | METLIFE INC | 59,341 | $2.786M | 0.0% | $28.35 | +1.6% | COM | 59156R108 |
| DKS | DICKS SPORTING GOODS INC | 52,002 | $2.776M | 0.0% | $37.36 | 0.0% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 66,900 | $2.756M | 0.0% | — | — | Call | 94106L109 |
| XHB | SPDR SERIES TRUST | 90,000 | $2.753M | 0.0% | $29.42 | — | Call | 78464A888 |
| WDC | WESTERN DIGITAL CORP | 43,300 | $2.744M | 0.0% | $40.38 | 0.0% | Put | 958102105 |
| GME | GAMESTOP CORP NEW | 55,200 | $2.743M | 0.0% | $6.27 | +36.1% | Put | 36467W109 |
| RGR | STURM RUGER & CO INC | 43,700 | $2.737M | 0.0% | — | — | Call | 864159108 |
| NKE | NIKE INC | 37,400 | $2.718M | 0.0% | — | — | Call | 654106103 |
| TXN | TEXAS INSTRS INC | 67,300 | $2.71M | 0.0% | $25.31 | +9.5% | Call | 882508104 |
| LLY | LILLY ELI & CO | 53,718 | $2.704M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | ULTRA PETROLEUM CORP | 129,900 | $2.672M | 0.0% | — | — | Call | 903914109 |
| EXC | EXELON CORP | 90,200 | $2.672M | 0.0% | — | — | Call | 30161N101 |
| LOW | LOWES COS INC | 55,300 | $2.633M | 0.0% | — | — | Put | 548661107 |
| UYG | PROSHARES TR | 26,800 | $2.631M | 0.0% | $98.75 | — | Put | 74347X633 |
| — | DIGITAL GENERATION INC | 201,600 | $2.607M | 0.0% | — | — | Call | 25400B108 |
| BKH | BLACK HILLS CORP | 52,208 | $2.603M | 0.0% | $30.15 | +8.4% | COM | 092113109 |
| NVDA | NVIDIA CORP | 166,700 | $2.594M | 0.0% | $0.32 | +8.2% | Put | 67066G104 |
| CCL | CARNIVAL CORP | 79,251 | $2.587M | 0.0% | $29.88 | 0.0% | PAIRED CTF | 143658300 |
| VTR | VENTAS INC | 41,800 | $2.57M | 0.0% | $43.29 | -1.0% | Put | 92276F100 |
| OC | OWENS CORNING NEW | 67,400 | $2.561M | 0.0% | $41.69 | -6.5% | Call | 690742101 |
| — | TIME WARNER CABLE INC | 22,947 | $2.561M | 0.0% | $111.61 | — | COM | 88732J207 |
| HYG | ISHARES | 27,900 | $2.556M | 0.0% | $90.86 | — | Call | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 14,000 | $2.551M | 0.0% | $53.48 | -2.3% | Put | 824348106 |
| DB | DEUTSCHE BANK AG | 55,600 | $2.551M | 0.0% | $30.70 | +2.9% | Put | D18190898 |
| — | ENSCO PLC | 47,351 | $2.545M | 0.0% | $55.66 | — | SHS CLASS A | G3157S106 |
| — | MARATHON OIL CORP | 72,718 | $2.536M | 0.0% | $34.87 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 71,100 | $2.529M | 0.0% | — | — | Call | 49456B101 |
| — | CONCHO RES INC | 23,200 | $2.525M | 0.0% | $83.71 | — | Call | 20605P101 |
| — | HARMAN INTL INDS INC | 38,100 | $2.522M | 0.0% | $66.22 | — | Call | 413086109 |
| NBIS | YANDEX N V | 69,100 | $2.516M | 0.0% | $27.66 | — | Put | N97284108 |
| TNA | DIREXION SHS ETF TR | 39,800 | $2.497M | 0.0% | $47.10 | — | Call | 25459W847 |
| — | HOLLYFRONTIER CORP | 58,900 | $2.48M | 0.0% | — | — | Call | 436106108 |
| IBB | ISHARES | 11,800 | $2.475M | 0.0% | $173.73 | — | Call | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,400 | $2.469M | 0.0% | — | — | Put | 293792107 |
| — | BUNGE LIMITED | 32,400 | $2.459M | 0.0% | $75.93 | — | Call | G16962105 |
| — | BED BATH & BEYOND INC | 31,700 | $2.451M | 0.0% | — | — | Put | 075896100 |
| PHM | PULTE GROUP INC | 148,400 | $2.45M | 0.0% | — | — | Call | 745867101 |
| — | TIME WARNER INC | 37,200 | $2.448M | 0.0% | $65.83 | — | Call | 887317303 |
| SWK | STANLEY BLACK & DECKER INC | 27,000 | $2.445M | 0.0% | $56.98 | +10.0% | Call | 854502101 |
| A | AGILENT TECHNOLOGIES INC | 47,595 | $2.439M | 0.0% | $30.43 | 0.0% | COM | 00846U101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 46,300 | $2.439M | 0.0% | $55.83 | — | Call | 726503105 |
| — | MARKET VECTORS ETF TR | 85,989 | $2.423M | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | TOTAL S A | 41,800 | $2.421M | 0.0% | — | — | Put | 89151E109 |
| ITW | ILLINOIS TOOL WKS INC | 31,700 | $2.418M | 0.0% | — | — | Call | 452308109 |
| — | DISCOVER FINL SVCS | 47,700 | $2.41M | 0.0% | $50.52 | — | Call | 254709108 |
| FDX | FEDEX CORP | 21,000 | $2.395M | 0.0% | $88.24 | +3.4% | Call | 31428X106 |
| — | WHOLE FOODS MKT INC | 40,900 | $2.394M | 0.0% | $51.45 | — | Put | 966837106 |
| FAS | DIREXION SHS ETF TR | 34,666 | $2.384M | 0.0% | $68.77 | — | DLY FIN BULL NEW | 25459Y694 |
| PEP | PEPSICO INC | 29,869 | $2.375M | 0.0% | $56.75 | 0.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 47,100 | $2.37M | 0.0% | $42.21 | -2.9% | Call | 532457108 |
| BB | BLACKBERRY LTD | 296,400 | $2.356M | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| ABBV | ABBVIE INC | 52,600 | $2.352M | 0.0% | $26.85 | +1.1% | Put | 00287Y109 |
| — | ISHARES | 196,600 | $2.344M | 0.0% | $11.22 | — | Call | 464286848 |
| LULU | LULULEMON ATHLETICA INC | 31,900 | $2.332M | 0.0% | — | — | Put | 550021109 |
| CAH | CARDINAL HEALTH INC | 44,600 | $2.326M | 0.0% | $36.50 | 0.0% | Put | 14149Y108 |
| NVDA | NVIDIA CORP | 149,200 | $2.321M | 0.0% | $0.32 | +8.2% | Call | 67066G104 |
| — | CIGNA CORPORATION | 30,100 | $2.313M | 0.0% | $76.85 | — | Put | 125509109 |
| ABT | ABBOTT LABS | 69,590 | $2.31M | 0.0% | $27.71 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 18,060 | $2.304M | 0.0% | $71.65 | +20.1% | COM | 539830109 |
| CRUS | CIRRUS LOGIC INC | 101,500 | $2.299M | 0.0% | $19.57 | +5.5% | Call | 172755100 |
| PSX | PHILLIPS 66 | 39,700 | $2.295M | 0.0% | — | — | Call | 718546104 |
| COST | COSTCO WHSL CORP NEW | 19,800 | $2.282M | 0.0% | $91.64 | 0.0% | Call | 22160K105 |
| — | U S AIRWAYS GROUP INC | 120,000 | $2.277M | 0.0% | $16.42 | — | Put | 90341W108 |
| — | POWERSHS DB US DOLLAR INDEX | 105,200 | $2.275M | 0.0% | $21.62 | — | Call | 73936D107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,200 | $2.268M | 0.0% | — | — | Call | 559080106 |
| HYG | ISHARES | 24,700 | $2.263M | 0.0% | $90.86 | — | Put | 464288513 |
| ANF | ABERCROMBIE & FITCH CO | 63,700 | $2.254M | 0.0% | — | — | Put | 002896207 |
| — | MARKET VECTORS ETF TR | 79,900 | $2.252M | 0.0% | $25.18 | — | Put | 57060U506 |
| DDD | 3-D SYS CORP DEL | 41,600 | $2.246M | 0.0% | $41.34 | +19.7% | Call | 88554D205 |
| ETN | EATON CORP PLC | 32,600 | $2.244M | 0.0% | $46.59 | +7.2% | Put | G29183103 |
| RIO | RIO TINTO PLC | 46,000 | $2.244M | 0.0% | — | — | Put | 767204100 |
| TXT | TEXTRON INC | 81,100 | $2.24M | 0.0% | $26.56 | +3.0% | Put | 883203101 |
| — | LIONS GATE ENTMNT CORP | 63,856 | $2.238M | 0.0% | $31.76 | — | COM NEW | 535919203 |
| HAL | HALLIBURTON CO | 46,221 | $2.226M | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| RL | RALPH LAUREN CORP | 13,500 | $2.225M | 0.0% | $138.80 | -0.9% | Put | 751212101 |
| MOS | MOSAIC CO NEW | 51,700 | $2.223M | 0.0% | $46.26 | -21.4% | Put | 61945C103 |
| TNA | DIREXION SHS ETF TR | 35,413 | $2.221M | 0.0% | $47.10 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PEABODY ENERGY CORP | 128,900 | $2.221M | 0.0% | $14.64 | — | Call | 704549104 |
| HON | HONEYWELL INTL INC | 26,700 | $2.216M | 0.0% | $57.46 | 0.0% | Call | 438516106 |
| — | VODAFONE GROUP PLC NEW | 62,700 | $2.205M | 0.0% | $34.10 | — | Call | 92857W209 |
| — | EL PASO PIPELINE PARTNERS L | 52,100 | $2.2M | 0.0% | — | — | Call | 283702108 |
| — | JOY GLOBAL INC | 43,000 | $2.195M | 0.0% | $48.58 | — | Put | 481165108 |
| — | UNITED TECHNOLOGIES CORP | 20,300 | $2.191M | 0.0% | — | — | Put | 913017109 |
| SAP | SAP AG | 29,500 | $2.181M | 0.0% | $73.77 | — | Put | 803054204 |
| — | MARATHON OIL CORP | 62,400 | $2.175M | 0.0% | $34.87 | — | Put | 565849106 |
| RGR | STURM RUGER & CO INC | 34,700 | $2.174M | 0.0% | — | — | Put | 864159108 |
| PNC | PNC FINL SVCS GROUP INC | 29,891 | $2.166M | 0.0% | $51.33 | 0.0% | COM | 693475105 |
| CVS | CVS CAREMARK CORPORATION | 38,138 | $2.164M | 0.0% | $42.78 | 0.0% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 54,283 | $2.16M | 0.0% | $39.79 | — | SBI CONS STPLS | 81369Y308 |
| — | POTASH CORP SASK INC | 69,100 | $2.158M | 0.0% | — | — | Call | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 24,600 | $2.154M | 0.0% | $64.92 | 0.0% | Put | 369550108 |
| SYY | SYSCO CORP | 67,600 | $2.15M | 0.0% | $23.98 | 0.0% | Call | 871829107 |
| ABBV | ABBVIE INC | 47,900 | $2.143M | 0.0% | $26.85 | +1.1% | Call | 00287Y109 |
| CAR | AVIS BUDGET GROUP | 73,800 | $2.128M | 0.0% | $28.57 | -0.6% | Put | 053774105 |
| STT | STATE STR CORP | 32,300 | $2.125M | 0.0% | $48.27 | +2.0% | Put | 857477103 |
| — | MANITOWOC INC | 107,240 | $2.098M | 0.0% | $19.56 | — | COM | 563571108 |
| — | YOUKU TUDOU INC | 75,800 | $2.077M | 0.0% | $24.87 | — | Put | 98742U100 |
| CSIQ | CANADIAN SOLAR INC | 122,200 | $2.076M | 0.0% | $6.87 | +94.5% | Call | 136635109 |
| IYT | ISHARES | 17,600 | $2.07M | 0.0% | $117.64 | — | Call | 464287192 |
| — | SCHNITZER STL INDS | 75,100 | $2.066M | 0.0% | $27.49 | — | Put | 806882106 |
| — | CA INC | 69,630 | $2.066M | 0.0% | $29.67 | — | COM | 12673P105 |
| — | WHITING PETE CORP NEW | 34,400 | $2.061M | 0.0% | $46.10 | — | Call | 966387102 |
| AMGN | AMGEN INC | 18,400 | $2.059M | 0.0% | $76.98 | 0.0% | Call | 031162100 |
| AFL | AFLAC INC | 33,200 | $2.058M | 0.0% | $20.11 | +11.7% | Call | 001055102 |
| — | VMWARE INC | 25,400 | $2.054M | 0.0% | $68.66 | — | Put | 928563402 |
| — | AMERICAN CAPITAL AGENCY CORP | 90,800 | $2.05M | 0.0% | $23.01 | — | Put | 02503X105 |
| — | RYLAND GROUP INC | 50,400 | $2.044M | 0.0% | $40.18 | — | Call | 783764103 |
| — | GOLDCORP INC NEW | 78,500 | $2.041M | 0.0% | — | — | Call | 380956409 |
| — | TIME WARNER INC | 30,900 | $2.035M | 0.0% | $65.83 | — | Put | 887317303 |
| MLCO | MELCO CROWN ENTMT LTD | 63,900 | $2.034M | 0.0% | $22.35 | — | Put | 585464100 |
| GME | GAMESTOP CORP NEW | 40,919 | $2.032M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| — | POWERSHS DB MULTI SECT COMM | 80,300 | $2.032M | 0.0% | $25.00 | — | Call | 73936B408 |
| — | JOY GLOBAL INC | 39,800 | $2.031M | 0.0% | $48.58 | — | Call | 481165108 |
| DE | DEERE & CO | 24,868 | $2.024M | 0.0% | $65.96 | 0.0% | COM | 244199105 |
| — | COMPUWARE CORP | 180,404 | $2.019M | 0.0% | $11.19 | — | COM | 205638109 |
| YELP | YELP INC | 30,478 | $2.017M | 0.0% | $36.83 | +39.0% | CL A | 985817105 |
| KLAC | KLA-TENCOR CORP | 33,130 | $2.016M | 0.0% | $36.71 | 0.0% | COM | 482480100 |
| AEP | AMERICAN ELEC PWR INC | 46,400 | $2.012M | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,700 | $2.002M | 0.0% | $41.83 | +12.7% | Call | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,358 | $2M | 0.0% | $32.90 | 0.0% | CL A | 192446102 |
| GT | GOODYEAR TIRE & RUBR CO | 89,100 | $2M | 0.0% | $16.62 | +15.1% | Put | 382550101 |
| NEM | NEWMONT MINING CORP | 71,135 | $1.999M | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 33,600 | $1.994M | 0.0% | — | — | Put | 194162103 |
| — | TATA MTRS LTD | 74,800 | $1.991M | 0.0% | $23.44 | — | Put | 876568502 |
| DUK | DUKE ENERGY CORP NEW | 29,600 | $1.976M | 0.0% | $41.83 | -2.4% | Call | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 46,908 | $1.97M | 0.0% | $26.73 | +4.6% | COM | 534187109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 20,900 | $1.951M | 0.0% | $92.95 | — | Put | 23129U101 |
| — | LENDER PROCESSING SVCS INC | 58,015 | $1.93M | 0.0% | $32.41 | — | COM | 52602E102 |
| — | DISH NETWORK CORP | 42,700 | $1.924M | 0.0% | — | — | Call | 25470M109 |
| — | BALLY TECHNOLOGIES INC | 26,700 | $1.924M | 0.0% | — | — | Call | 05874B107 |
| VRA | VERA BRADLEY INC | 93,607 | $1.922M | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,500 | $1.922M | 0.0% | $17.70 | +9.6% | Call | 83088M102 |
| ILF | ISHARES | 50,000 | $1.914M | 0.0% | $38.30 | — | Put | 464287390 |
| ADI | ANALOG DEVICES INC | 40,600 | $1.91M | 0.0% | $36.70 | 0.0% | Call | 032654105 |
| — | MEDTRONIC INC | 35,800 | $1.908M | 0.0% | $53.22 | — | Put | 585055106 |
| — | EQUINIX INC | 10,300 | $1.892M | 0.0% | $184.74 | — | Call | 29444U502 |
| TXT | TEXTRON INC | 68,182 | $1.883M | 0.0% | $26.56 | +3.0% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 25,400 | $1.882M | 0.0% | $59.51 | -8.9% | Call | 03027X100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,048 | $1.877M | 0.0% | $24.14 | 0.0% | COM | 754730109 |
| YUM | YUM BRANDS INC | 26,202 | $1.871M | 0.0% | $41.01 | 0.0% | COM | 988498101 |
| — | TIME WARNER INC | 28,362 | $1.867M | 0.0% | $65.83 | — | COM NEW | 887317303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 23,500 | $1.865M | 0.0% | — | — | Put | G5480U104 |
| — | DIGITAL GENERATION INC | 143,700 | $1.858M | 0.0% | — | — | Put | 25400B108 |
| — | KINDER MORGAN ENERGY PARTNER | 23,200 | $1.853M | 0.0% | — | — | Call | 494550106 |
| BAX | BAXTER INTL INC | 28,189 | $1.852M | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| ROST | ROSS STORES INC | 25,400 | $1.849M | 0.0% | $30.20 | 0.0% | Call | 778296103 |
| CPB | CAMPBELL SOUP CO | 45,235 | $1.842M | 0.0% | $30.66 | -0.0% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,600 | $1.824M | 0.0% | $43.33 | +1.0% | Put | 12541W209 |
| — | BAKER HUGHES INC | 37,100 | $1.821M | 0.0% | $49.10 | — | Call | 057224107 |
| SLV | ISHARES SILVER TRUST | 86,891 | $1.816M | 0.0% | $18.97 | — | ISHARES | 46428Q109 |
| NBIS | YANDEX N V | 49,800 | $1.816M | 0.0% | $27.66 | — | Call | N97284108 |
| — | THE ADT CORPORATION | 44,600 | $1.812M | 0.0% | $39.84 | — | Call | 00101J106 |
| — | SCANA CORP NEW | 39,126 | $1.801M | 0.0% | $47.43 | — | COM | 80589M102 |
| EXC | EXELON CORP | 60,700 | $1.799M | 0.0% | — | — | Put | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 56,100 | $1.797M | 0.0% | $30.86 | — | Put | 81369Y803 |
| — | MARKET VECTORS ETF TR | 44,150 | $1.796M | 0.0% | $40.72 | — | Put | 57061R544 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,400 | $1.789M | 0.0% | $59.65 | — | Call | 167250109 |
| HOG | HARLEY DAVIDSON INC | 27,800 | $1.786M | 0.0% | $54.04 | +9.5% | Put | 412822108 |
| OKE | ONEOK INC NEW | 33,400 | $1.782M | 0.0% | $20.98 | 0.0% | Put | 682680103 |
| CMA | COMERICA INC | 45,312 | $1.781M | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 154,600 | $1.779M | 0.0% | — | — | Call | G5876H105 |
| BIIB | BIOGEN IDEC INC | 7,400 | $1.779M | 0.0% | — | — | Put | 09062X103 |
| — | ATLAS PIPELINE PARTNERS LP | 45,800 | $1.778M | 0.0% | — | — | Call | 049392103 |
| DG | DOLLAR GEN CORP NEW | 31,300 | $1.766M | 0.0% | $46.07 | +3.7% | Call | 256677105 |
| VALE | VALE S A | 112,800 | $1.759M | 0.0% | $13.14 | — | Call | 91912E105 |
| SO | SOUTHERN CO | 42,646 | $1.756M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| ETN | EATON CORP PLC | 25,500 | $1.756M | 0.0% | $46.59 | +7.2% | Call | G29183103 |
| COST | COSTCO WHSL CORP NEW | 15,200 | $1.753M | 0.0% | $91.64 | 0.0% | Put | 22160K105 |
| — | HERTZ GLOBAL HOLDINGS INC | 79,047 | $1.752M | 0.0% | $22.82 | — | COM | 42805T105 |
| — | DIGITALGLOBE INC | 55,240 | $1.747M | 0.0% | $31.01 | — | COM NEW | 25389M877 |
| CAH | CARDINAL HEALTH INC | 33,469 | $1.745M | 0.0% | $36.50 | 0.0% | COM | 14149Y108 |
| VECO | VEECO INSTRS INC DEL | 46,700 | $1.737M | 0.0% | $36.81 | -5.0% | Call | 922417100 |
| TSCO | TRACTOR SUPPLY CO | 25,800 | $1.732M | 0.0% | — | — | Put | 892356106 |
| APD | AIR PRODS & CHEMS INC | 16,237 | $1.73M | 0.0% | $62.52 | +12.1% | COM | 009158106 |
| — | BED BATH & BEYOND INC | 22,200 | $1.717M | 0.0% | — | — | Call | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,200 | $1.708M | 0.0% | $39.20 | — | Call | 881624209 |
| BBY | BEST BUY INC | 45,400 | $1.704M | 0.0% | $16.63 | +29.6% | Put | 086516101 |
| — | HARMAN INTL INDS INC | 25,700 | $1.702M | 0.0% | $66.22 | — | Put | 413086109 |
| — | LEXMARK INTL NEW | 51,500 | $1.7M | 0.0% | $30.55 | — | Call | 529771107 |
| HAS | HASBRO INC | 35,900 | $1.692M | 0.0% | $30.50 | +2.5% | Call | 418056107 |
| GLW | CORNING INC | 116,100 | $1.691M | 0.0% | — | — | Call | 219350105 |
| STT | STATE STR CORP | 25,567 | $1.681M | 0.0% | $48.27 | +2.0% | COM | 857477103 |
| — | MONSANTO CO NEW | 16,100 | $1.679M | 0.0% | — | — | Call | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 28,600 | $1.676M | 0.0% | — | — | Put | 263534109 |
| EMR | EMERSON ELEC CO | 25,879 | $1.674M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 21,400 | $1.671M | 0.0% | $100.00 | — | Call | 637071101 |
| — | GEO GROUP INC | 50,234 | $1.67M | 0.0% | $33.95 | — | COM | 36159R103 |
| NSC | NORFOLK SOUTHERN CORP | 21,600 | $1.67M | 0.0% | $56.99 | 0.0% | Call | 655844108 |
| — | RYLAND GROUP INC | 41,100 | $1.666M | 0.0% | $40.18 | — | Put | 783764103 |
| GRMN | GARMIN LTD | 36,800 | $1.665M | 0.0% | — | — | Put | H2906T109 |
| — | PRECISION CASTPARTS CORP | 7,328 | $1.665M | 0.0% | $227.21 | — | COM | 740189105 |
| VALE | VALE S A | 106,500 | $1.662M | 0.0% | $13.14 | — | Put | 91912E105 |
| NRG | NRG ENERGY INC | 60,771 | $1.661M | 0.0% | $20.63 | +0.0% | COM NEW | 629377508 |
| DDD | 3-D SYS CORP DEL | 30,650 | $1.655M | 0.0% | $41.34 | +19.7% | Put | 88554D205 |
| — | ISHARES | 118,800 | $1.654M | 0.0% | $13.30 | — | Put | 464286731 |
| — | SPDR SERIES TRUST | 41,500 | $1.653M | 0.0% | $39.86 | — | Put | 78464A417 |
| — | PANERA BREAD CO | 10,400 | $1.65M | 0.0% | $185.33 | — | Put | 69840W108 |
| — | MARKET VECTORS ETF TR | 41,048 | $1.637M | 0.0% | $37.70 | — | SEMICONDUCTOR | 57060U233 |
| CIEN | CIENA CORP | 65,000 | $1.631M | 0.0% | — | — | Call | 171779309 |
| ROST | ROSS STORES INC | 22,400 | $1.63M | 0.0% | $30.20 | 0.0% | Put | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,500 | $1.628M | 0.0% | $41.83 | +12.7% | Put | 00971T101 |
| APH | AMPHENOL CORP NEW | 20,900 | $1.617M | 0.0% | $8.50 | +2.1% | Call | 032095101 |
| WDAY | WORKDAY INC | 19,959 | $1.615M | 0.0% | $70.24 | +3.7% | CL A | 98138H101 |
| EWY | ISHARES | 26,200 | $1.612M | 0.0% | $53.20 | — | Call | 464286772 |
| — | TYCO INTERNATIONAL LTD | 46,100 | $1.611M | 0.0% | $34.96 | — | Put | H89128104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,600 | $1.609M | 0.0% | $39.20 | — | Put | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 23,100 | $1.609M | 0.0% | $11.73 | -0.3% | Put | 28176E108 |
| ADBE | ADOBE SYS INC | 30,900 | $1.607M | 0.0% | $47.71 | 0.0% | Call | 00724F101 |
| — | OUTERWALL INC | 32,000 | $1.6M | 0.0% | — | — | Call | 690070107 |
| — | U S AIRWAYS GROUP INC | 84,000 | $1.593M | 0.0% | $16.42 | — | Call | 90341W108 |
| — | RACKSPACE HOSTING INC | 30,200 | $1.593M | 0.0% | $38.27 | — | Put | 750086100 |
| CPT | CAMDEN PPTY TR | 25,889 | $1.591M | 0.0% | $41.60 | -0.6% | SH BEN INT | 133131102 |
| CSX | CSX CORP | 61,782 | $1.59M | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| EXPE | EXPEDIA INC DEL | 30,700 | $1.59M | 0.0% | — | — | Call | 30212P303 |
| — | DOW CHEM CO | 41,278 | $1.585M | 0.0% | $38.40 | — | COM | 260543103 |
| NKE | NIKE INC | 21,800 | $1.584M | 0.0% | — | — | Put | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 50,400 | $1.583M | 0.0% | $9.21 | 0.0% | Call | 136385101 |
| CMCSA | COMCAST CORP NEW | 35,000 | $1.58M | 0.0% | $15.63 | +5.9% | Call | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 49,200 | $1.577M | 0.0% | $30.86 | — | Call | 81369Y803 |
| TXN | TEXAS INSTRS INC | 39,100 | $1.575M | 0.0% | $25.31 | +9.5% | Put | 882508104 |
| GWW | GRAINGER W W INC | 6,000 | $1.571M | 0.0% | $201.89 | +5.4% | Call | 384802104 |
| — | PENNEY J C INC | 178,200 | $1.569M | 0.0% | $15.32 | — | Put | 708160106 |
| SYY | SYSCO CORP | 49,300 | $1.569M | 0.0% | $23.98 | 0.0% | Put | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 411,900 | $1.569M | 0.0% | — | — | Put | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 10,575 | $1.568M | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| CAH | CARDINAL HEALTH INC | 30,000 | $1.565M | 0.0% | $36.50 | 0.0% | Call | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 29,100 | $1.553M | 0.0% | $37.36 | 0.0% | Put | 253393102 |
| CTRA | CABOT OIL & GAS CORP | 41,483 | $1.548M | 0.0% | $27.09 | 0.0% | COM | 127097103 |
| COF | CAPITAL ONE FINL CORP | 22,500 | $1.548M | 0.0% | $47.00 | +14.8% | Call | 14040H105 |
| VTR | VENTAS INC | 24,904 | $1.532M | 0.0% | $43.29 | -1.0% | COM | 92276F100 |
| CMA | COMERICA INC | 38,900 | $1.531M | 0.0% | $27.00 | 0.0% | Call | 200340107 |
| CRM | SALESFORCE COM INC | 29,382 | $1.525M | 0.0% | $44.85 | 0.0% | COM | 79466L302 |
| — | REYNOLDS AMERICAN INC | 31,000 | $1.513M | 0.0% | — | — | Call | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,900 | $1.513M | 0.0% | $45.39 | +6.5% | Put | 053015103 |
| — | GENERAL ELECTRIC CO | 63,302 | $1.512M | 0.0% | $23.74 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 22,900 | $1.506M | 0.0% | $59.83 | — | Call | 29273V100 |
| BBY | BEST BUY INC | 39,800 | $1.495M | 0.0% | $16.63 | +29.6% | Call | 086516101 |
| — | IAC INTERACTIVECORP | 27,161 | $1.485M | 0.0% | $54.18 | — | COM PAR $.001 | 44919P508 |
| TSN | TYSON FOODS INC | 52,500 | $1.484M | 0.0% | $22.26 | 0.0% | Call | 902494103 |
| — | CREE INC | 24,513 | $1.475M | 0.0% | $60.17 | — | COM | 225447101 |
| — | NQ MOBILE INC | 67,427 | $1.469M | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| — | TATA MTRS LTD | 55,200 | $1.469M | 0.0% | $23.44 | — | Call | 876568502 |
| EWW | ISHARES | 22,900 | $1.463M | 0.0% | $64.31 | — | Call | 464286822 |
| SLAB | SILICON LABORATORIES INC | 34,236 | $1.462M | 0.0% | $41.34 | +0.0% | COM | 826919102 |
| DG | DOLLAR GEN CORP NEW | 25,873 | $1.461M | 0.0% | $46.07 | +3.7% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 16,860 | $1.46M | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| — | HCP INC | 35,640 | $1.459M | 0.0% | $42.06 | — | COM | 40414L109 |
| LEN | LENNAR CORP | 41,200 | $1.458M | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| — | PETSMART INC | 19,100 | $1.457M | 0.0% | — | — | Call | 716768106 |
| — | CBS CORP NEW | 26,411 | $1.457M | 0.0% | $55.17 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 18,796 | $1.454M | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| FFIV | F5 NETWORKS INC | 16,900 | $1.452M | 0.0% | $82.71 | +2.8% | Call | 315616102 |
| SIEGY | SIEMENS A G | 12,000 | $1.445M | 0.0% | $101.31 | — | Put | 826197501 |
| — | MICHAEL KORS HLDGS LTD | 19,400 | $1.445M | 0.0% | $74.48 | — | Call | G60754101 |
| DB | DEUTSCHE BANK AG | 31,400 | $1.442M | 0.0% | $30.70 | +2.9% | Call | D18190898 |
| DEO | DIAGEO P L C | 11,300 | $1.437M | 0.0% | $126.76 | — | Call | 25243Q205 |
| — | INTERNATIONAL GAME TECHNOLOG | 75,833 | $1.436M | 0.0% | $18.94 | — | COM | 459902102 |
| — | DISCOVER FINL SVCS | 28,300 | $1.431M | 0.0% | $50.52 | — | Put | 254709108 |
| — | ENERGY TRANSFER PRTNRS L P | 27,500 | $1.431M | 0.0% | — | — | Call | 29273R109 |
| CSX | CSX CORP | 55,300 | $1.424M | 0.0% | $6.66 | +3.0% | Call | 126408103 |
| WMB | WILLIAMS COS INC DEL | 39,100 | $1.424M | 0.0% | $18.03 | -1.7% | Call | 969457100 |
| — | MALLINCKRODT PUB LTD CO | 32,274 | $1.423M | 0.0% | $44.09 | — | SHS | G5785G107 |
| PNC | PNC FINL SVCS GROUP INC | 19,500 | $1.412M | 0.0% | $51.33 | 0.0% | Call | 693475105 |
| — | APOLLO GROUP INC | 67,800 | $1.411M | 0.0% | $17.69 | — | Call | 037604105 |
| TLT | ISHARES | 13,239 | $1.409M | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| — | LAM RESEARCH CORP | 27,500 | $1.407M | 0.0% | $44.33 | — | Call | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 32,400 | $1.404M | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| — | PETSMART INC | 18,400 | $1.403M | 0.0% | — | — | Put | 716768106 |
| JBHT | HUNT J B TRANS SVCS INC | 19,220 | $1.402M | 0.0% | $66.16 | 0.0% | COM | 445658107 |
| — | ANNALY CAP MGMT INC | 120,800 | $1.401M | 0.0% | $11.62 | — | Put | 035710409 |
| — | CARBO CERAMICS INC | 14,100 | $1.397M | 0.0% | $93.75 | — | Put | 140781105 |
| WHR | WHIRLPOOL CORP | 9,500 | $1.393M | 0.0% | $121.27 | +9.1% | Call | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,168 | $1.385M | 0.0% | $31.88 | +0.0% | COM | V7780T103 |
| EWW | ISHARES | 21,642 | $1.383M | 0.0% | $64.31 | — | MSCI MEX CAP ETF | 464286822 |
| RIG | TRANSOCEAN LTD | 31,079 | $1.383M | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | NUANCE COMMUNICATIONS INC | 74,000 | $1.382M | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | AETNA INC NEW | 21,550 | $1.379M | 0.0% | $63.55 | — | Call | 00817Y108 |
| — | MEDTRONIC INC | 25,900 | $1.379M | 0.0% | $53.22 | — | Call | 585055106 |
| — | ENSCO PLC | 25,500 | $1.372M | 0.0% | $55.66 | — | Call | G3157S106 |
| — | YOUKU TUDOU INC | 50,030 | $1.371M | 0.0% | $24.87 | — | SPONSORED ADR | 98742U100 |
| NRG | NRG ENERGY INC | 50,100 | $1.369M | 0.0% | $20.63 | +0.0% | Call | 629377508 |
| TOL | TOLL BROTHERS INC | 42,214 | $1.369M | 0.0% | $32.34 | 0.0% | COM | 889478103 |
| — | PERRIGO CO | 11,100 | $1.369M | 0.0% | — | — | Call | 714290103 |
| — | SUPERVALU INC | 166,200 | $1.369M | 0.0% | — | — | Put | 868536103 |
| — | BUNGE LIMITED | 17,900 | $1.359M | 0.0% | $75.93 | — | Put | G16962105 |
| KIM | KIMCO RLTY CORP | 67,251 | $1.357M | 0.0% | $11.87 | 0.0% | COM | 49446R109 |
| — | SYMANTEC CORP | 54,000 | $1.337M | 0.0% | — | — | Call | 871503108 |
| — | DELL INC | 97,000 | $1.335M | 0.0% | $13.33 | — | Put | 24702R101 |
| — | VMWARE INC | 16,500 | $1.333M | 0.0% | $68.66 | — | Call | 928563402 |
| MDLZ | MONDELEZ INTL INC | 42,400 | $1.333M | 0.0% | $23.72 | 0.0% | Call | 609207105 |
| HP | HELMERICH & PAYNE INC | 19,300 | $1.331M | 0.0% | — | — | Call | 423452101 |
| CMI | CUMMINS INC | 10,000 | $1.329M | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| NOK | NOKIA CORP | 203,000 | $1.323M | 0.0% | — | — | Call | 654902204 |
| SAP | SAP AG | 17,710 | $1.309M | 0.0% | $73.77 | — | SPON ADR | 803054204 |
| — | ALTERA CORP | 35,000 | $1.3M | 0.0% | $37.16 | — | Put | 021441100 |
| ADSK | AUTODESK INC | 31,600 | $1.3M | 0.0% | $37.26 | -0.9% | Call | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 34,900 | $1.298M | 0.0% | $31.42 | 0.0% | Call | N6596X109 |
| — | UNITED STATES NATL GAS FUND | 71,000 | $1.296M | 0.0% | $18.95 | — | Put | 912318201 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,200 | $1.294M | 0.0% | — | — | Call | 808513105 |
| MPC | MARATHON PETE CORP | 20,100 | $1.293M | 0.0% | $24.39 | 0.0% | Call | 56585A102 |
| HUN | HUNTSMAN CORP | 62,600 | $1.29M | 0.0% | $18.24 | 0.0% | COM | 447011107 |
| MDLZ | MONDELEZ INTL INC | 40,800 | $1.282M | 0.0% | $23.72 | 0.0% | Put | 609207105 |
| VNO | VORNADO RLTY TR | 15,200 | $1.278M | 0.0% | $84.09 | — | Put | 929042109 |
| — | NORDSTROM INC | 22,700 | $1.276M | 0.0% | $59.75 | — | Call | 655664100 |
| — | SUPERVALU INC | 154,900 | $1.275M | 0.0% | — | — | Call | 868536103 |
| — | SMITH & WESSON HLDG CORP | 115,900 | $1.273M | 0.0% | $10.40 | — | Call | 831756101 |
| — | ACE LTD | 13,600 | $1.272M | 0.0% | $93.64 | — | Put | H0023R105 |
| TJX | TJX COS INC NEW | 22,500 | $1.268M | 0.0% | — | — | Call | 872540109 |
| — | KINDER MORGAN MANAGEMENT LLC | 16,900 | $1.267M | 0.0% | $75.42 | — | SHS | 49455U100 |
| — | DIREXION SHS ETF TR | 55,600 | $1.265M | 0.0% | — | — | Put | 25459Y488 |
| — | DIRECTV | 21,000 | $1.256M | 0.0% | $61.58 | — | Call | 25490A309 |
| RL | RALPH LAUREN CORP | 7,600 | $1.25M | 0.0% | $138.80 | -0.9% | Call | 751212101 |
| KSS | KOHLS CORP | 24,100 | $1.248M | 0.0% | — | — | Put | 500255104 |
| HRB | BLOCK H & R INC | 46,800 | $1.247M | 0.0% | $18.18 | +2.8% | Call | 093671105 |
| RGLD | ROYAL GOLD INC | 25,600 | $1.246M | 0.0% | $52.34 | -0.9% | Call | 780287108 |
| SRE | SEMPRA ENERGY | 14,500 | $1.241M | 0.0% | — | — | Put | 816851109 |
| CRUS | CIRRUS LOGIC INC | 54,600 | $1.239M | 0.0% | $19.57 | +5.5% | Put | 172755100 |
| UYG | PROSHARES TR | 12,600 | $1.238M | 0.0% | $98.75 | — | Call | 74347X633 |
| OC | OWENS CORNING NEW | 32,500 | $1.237M | 0.0% | $41.69 | -6.5% | Put | 690742101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,400 | $1.231M | 0.0% | $90.32 | — | Call | 03524A108 |
| — | LINN ENERGY LLC | 47,400 | $1.23M | 0.0% | $25.91 | — | Put | 536020100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,200 | $1.23M | 0.0% | $73.64 | +8.1% | Call | 92532F100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,800 | $1.227M | 0.0% | $8.57 | -2.6% | Call | G65773106 |
| INFY | INFOSYS LTD | 25,500 | $1.227M | 0.0% | $45.31 | — | Put | 456788108 |
| LMT | LOCKHEED MARTIN CORP | 9,600 | $1.226M | 0.0% | $71.65 | +20.1% | Put | 539830109 |
| — | PENNEY J C INC | 139,400 | $1.226M | 0.0% | $15.32 | — | Call | 708160106 |
| — | SANDISK CORP | 20,558 | $1.223M | 0.0% | $59.49 | — | COM | 80004C101 |
| ITUB | ITAU UNIBANCO HLDG SA | 86,540 | $1.222M | 0.0% | — | — | Call | 465562106 |
| CLX | CLOROX CO DEL | 14,900 | $1.218M | 0.0% | $59.65 | -0.5% | Call | 189054109 |
| — | SKECHERS U S A INC | 39,100 | $1.216M | 0.0% | $29.86 | — | Call | 830566105 |
| WY | WEYERHAEUSER CO | 42,500 | $1.216M | 0.0% | $18.73 | -5.8% | Put | 962166104 |
| — | E M C CORP MASS | 47,502 | $1.214M | 0.0% | $23.62 | — | COM | 268648102 |
| SU | SUNCOR ENERGY INC NEW | 33,700 | $1.211M | 0.0% | $21.82 | 0.0% | Call | 867224107 |
| — | VMWARE INC | 14,972 | $1.211M | 0.0% | $68.66 | — | CL A COM | 928563402 |
| GNRC | GENERAC HLDGS INC | 28,400 | $1.211M | 0.0% | — | — | Put | 368736104 |
| CMI | CUMMINS INC | 9,030 | $1.2M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | GOLDCORP INC NEW | 46,100 | $1.198M | 0.0% | — | — | Put | 380956409 |
| — | BAKER HUGHES INC | 24,379 | $1.197M | 0.0% | $49.10 | — | COM | 057224107 |
| ACGL | ARCH CAP GROUP LTD | 22,079 | $1.195M | 0.0% | $16.91 | +0.5% | ORD | G0450A105 |
| — | ZILLOW INC | 14,171 | $1.195M | 0.0% | $82.78 | — | CL A | 98954A107 |
| — | COVANCE INC | 13,800 | $1.194M | 0.0% | $76.26 | — | Call | 222816100 |
| — | DUNKIN BRANDS GROUP INC | 26,300 | $1.191M | 0.0% | $45.22 | — | Put | 265504100 |
| GME | GAMESTOP CORP NEW | 24,000 | $1.191M | 0.0% | $6.27 | +36.1% | Call | 36467W109 |
| — | SMITH & WESSON HLDG CORP | 107,900 | $1.186M | 0.0% | $10.40 | — | Put | 831756101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,900 | $1.183M | 0.0% | — | — | Call | 90384S303 |
| SYK | STRYKER CORP | 17,503 | $1.183M | 0.0% | $59.45 | 0.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 28,700 | $1.182M | 0.0% | — | — | Put | 94106L109 |
| — | WALGREEN CO | 21,942 | $1.18M | 0.0% | $53.78 | — | COM | 931422109 |
| ETN | EATON CORP PLC | 17,027 | $1.172M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 41,353 | $1.169M | 0.0% | $22.26 | 0.0% | CL A | 902494103 |
| — | DIREXION SHS ETF TR | 51,275 | $1.168M | 0.0% | — | — | Call | 25459Y488 |
| CBOE | CBOE HLDGS INC | 25,800 | $1.168M | 0.0% | $33.33 | +20.0% | Call | 12503M108 |
| — | NOBLE ENERGY INC | 17,400 | $1.168M | 0.0% | $66.99 | — | Call | 655044105 |
| HLF | HERBALIFE LTD | 16,600 | $1.162M | 0.0% | $28.28 | +8.1% | Call | G4412G101 |
| UAA | UNDER ARMOUR INC | 14,600 | $1.161M | 0.0% | $16.57 | +6.4% | Call | 904311107 |
| USB | US BANCORP DEL | 31,700 | $1.16M | 0.0% | $22.41 | +8.6% | Call | 902973304 |
| — | HARVEST NATURAL RESOURCES IN | 215,354 | $1.152M | 0.0% | $3.10 | — | COM | 41754V103 |
| XHB | SPDR SERIES TRUST | 37,663 | $1.152M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| — | FAMILY DLR STORES INC | 16,000 | $1.151M | 0.0% | $62.33 | — | Call | 307000109 |
| — | MARKET VECTORS ETF TR | 40,800 | $1.151M | 0.0% | $25.18 | — | Call | 57060U506 |
| SU | SUNCOR ENERGY INC NEW | 32,100 | $1.15M | 0.0% | $21.82 | 0.0% | Put | 867224107 |
| EFA | ISHARES | 17,967 | $1.146M | 0.0% | $63.78 | — | MSCI EAFE ETF | 464287465 |
| — | SOUTHWESTERN ENERGY CO | 31,500 | $1.146M | 0.0% | $36.54 | — | Put | 845467109 |
| — | RANDGOLD RES LTD | 16,000 | $1.146M | 0.0% | $63.84 | — | Call | 752344309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,600 | $1.138M | 0.0% | $24.13 | 0.0% | Call | 416515104 |
| — | NUANCE COMMUNICATIONS INC | 60,700 | $1.135M | 0.0% | $18.40 | — | Put | 67020Y100 |
| — | PANDORA MEDIA INC | 45,000 | $1.134M | 0.0% | — | — | Call | 698354107 |
| KEY | KEYCORP NEW | 99,418 | $1.133M | 0.0% | $7.57 | 0.0% | COM | 493267108 |
| MRK | MERCK & CO INC NEW | 23,774 | $1.132M | 0.0% | $30.97 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 32,800 | $1.125M | 0.0% | $16.22 | -0.3% | Call | 02209S103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,900 | $1.123M | 0.0% | — | — | Call | 29250R106 |
| SIEGY | SIEMENS A G | 9,300 | $1.12M | 0.0% | $101.31 | — | Call | 826197501 |
| SCCO | SOUTHERN COPPER CORP | 41,128 | $1.12M | 0.0% | $17.87 | 0.0% | COM | 84265V105 |
| MAC | MACERICH CO | 19,812 | $1.118M | 0.0% | $56.43 | — | COM | 554382101 |
| HP | HELMERICH & PAYNE INC | 16,200 | $1.118M | 0.0% | — | — | Put | 423452101 |
| DIS | DISNEY WALT CO | 17,306 | $1.116M | 0.0% | $56.94 | 0.0% | COM DISNEY | 254687106 |
| STT | STATE STR CORP | 16,900 | $1.111M | 0.0% | $48.27 | +2.0% | Call | 857477103 |
| ADSK | AUTODESK INC | 26,935 | $1.109M | 0.0% | $37.26 | -0.9% | COM | 052769106 |
| — | PIONEER NAT RES CO | 5,870 | $1.108M | 0.0% | $183.78 | — | COM | 723787107 |
| CMC | COMMERCIAL METALS CO | 65,300 | $1.107M | 0.0% | — | — | Call | 201723103 |
| — | UNITED STATES STL CORP NEW | 53,800 | $1.106M | 0.0% | — | — | Call | 912909108 |
| CMA | COMERICA INC | 28,100 | $1.105M | 0.0% | $27.00 | 0.0% | Put | 200340107 |
| — | UNITED STATES NATL GAS FUND | 60,383 | $1.104M | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| — | MONSTER BEVERAGE CORP | 21,100 | $1.101M | 0.0% | $52.56 | — | Call | 611740101 |
| EXPE | EXPEDIA INC DEL | 21,200 | $1.099M | 0.0% | — | — | Put | 30212P303 |
| — | CARBO CERAMICS INC | 11,000 | $1.091M | 0.0% | $93.75 | — | Call | 140781105 |
| UAA | UNDER ARMOUR INC | 13,700 | $1.09M | 0.0% | $16.57 | +6.4% | Put | 904311107 |
| — | LORILLARD INC | 24,300 | $1.087M | 0.0% | $44.89 | — | Put | 544147101 |
| — | PIER 1 IMPORTS INC | 55,595 | $1.085M | 0.0% | $21.48 | — | COM | 720279108 |
| — | JUNIPER NETWORKS INC | 54,600 | $1.084M | 0.0% | $19.32 | — | Put | 48203R104 |
| — | PROSHARES TR II | 14,100 | $1.079M | 0.0% | — | — | Call | 74347W114 |
| MCO | MOODYS CORP | 15,300 | $1.076M | 0.0% | — | — | Call | 615369105 |
| AMAT | APPLIED MATLS INC | 61,300 | $1.076M | 0.0% | — | — | Call | 038222105 |
| BNS | BANK N S HALIFAX | 18,725 | $1.073M | 0.0% | $30.39 | +0.4% | COM | 064149107 |
| — | WEATHERFORD INTERNATIONAL LT | 69,900 | $1.071M | 0.0% | $14.97 | — | Call | H27013103 |
| DEO | DIAGEO P L C | 8,397 | $1.067M | 0.0% | $126.76 | — | SPON ADR NEW | 25243Q205 |
| HST | HOST HOTELS & RESORTS INC | 60,293 | $1.065M | 0.0% | $10.84 | +0.3% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC | 91,800 | $1.064M | 0.0% | $11.62 | — | Call | 035710409 |
| — | TWENTY FIRST CENTY FOX INC | 31,505 | $1.056M | 0.0% | $33.52 | — | CL A | 90130A101 |
| — | MARKET VECTORS ETF TR | 25,907 | $1.055M | 0.0% | $40.72 | — | JR GOLD MINERS E | 57061R544 |
| — | WEIGHT WATCHERS INTL INC NEW | 28,200 | $1.055M | 0.0% | $37.35 | — | Call | 948626106 |
| NUE | NUCOR CORP | 21,400 | $1.049M | 0.0% | $34.54 | 0.0% | Put | 670346105 |
| BEN | FRANKLIN RES INC | 20,700 | $1.046M | 0.0% | $30.23 | -5.0% | Put | 354613101 |
| — | IRON MTN INC | 38,700 | $1.045M | 0.0% | $26.97 | — | Call | 462846106 |
| DRI | DARDEN RESTAURANTS INC | 22,400 | $1.036M | 0.0% | $31.32 | -5.0% | Call | 237194105 |
| — | TIBCO SOFTWARE INC | 40,500 | $1.036M | 0.0% | $25.24 | — | Call | 88632Q103 |
| — | SILVER WHEATON CORP | 41,700 | $1.034M | 0.0% | $20.40 | — | Call | 828336107 |
| BCE | BCE INC | 24,200 | $1.033M | 0.0% | $22.29 | -7.2% | Put | 05534B760 |
| — | PEABODY ENERGY CORP | 59,900 | $1.033M | 0.0% | $14.64 | — | Put | 704549104 |
| MU | MICRON TECHNOLOGY INC | 59,039 | $1.031M | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| — | LINN ENERGY LLC | 39,788 | $1.031M | 0.0% | $25.91 | — | UNIT LTD LIAB | 536020100 |
| MGM | MGM RESORTS INTERNATIONAL | 50,363 | $1.029M | 0.0% | $16.45 | 0.0% | COM | 552953101 |
| EWA | ISHARES | 40,600 | $1.025M | 0.0% | $25.47 | — | Put | 464286103 |
| ITUB | ITAU UNIBANCO HLDG SA | 72,500 | $1.024M | 0.0% | — | — | Put | 465562106 |
| SSYS | STRATASYS LTD | 10,100 | $1.023M | 0.0% | $80.62 | +20.1% | Put | M85548101 |
| — | WESTERN REFNG INC | 34,100 | $1.023M | 0.0% | — | — | Call | 959319104 |
| — | WISCONSIN ENERGY CORP | 25,278 | $1.021M | 0.0% | $40.99 | — | COM | 976657106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,700 | $1.017M | 0.0% | $24.13 | 0.0% | Put | 416515104 |
| ROK | ROCKWELL AUTOMATION INC | 9,500 | $1.016M | 0.0% | $67.20 | +13.8% | Call | 773903109 |
| — | LIONS GATE ENTMNT CORP | 28,800 | $1.012M | 0.0% | $31.76 | — | Call | 535919203 |
| — | ISHARES | 84,700 | $1.009M | 0.0% | $11.22 | — | Put | 464286848 |
| CLX | CLOROX CO DEL | 12,337 | $1.008M | 0.0% | $59.65 | -0.5% | COM | 189054109 |
| WYNN | WYNN RESORTS LTD | 6,365 | $1.006M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| — | VERIFONE SYS INC | 44,000 | $1.006M | 0.0% | $16.80 | — | Put | 92342Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,300 | $1.006M | 0.0% | $23.37 | +9.7% | Call | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 10,559 | $1.006M | 0.0% | $70.42 | +6.3% | COM | 666807102 |
| — | CURRENCYSHARES CDN DLR TR | 10,400 | $1.004M | 0.0% | $94.51 | — | Put | 23129X105 |
| UNH | UNITEDHEALTH GROUP INC | 13,990 | $1.002M | 0.0% | $51.23 | +14.4% | COM | 91324P102 |
| — | TIM HORTONS INC | 17,279 | $1.002M | 0.0% | $54.14 | — | COM | 88706M103 |
| — | HARMAN INTL INDS INC | 15,116 | $1.001M | 0.0% | $66.22 | — | COM | 413086109 |
| — | ALCOA INC | 123,000 | $1M | 0.0% | $7.96 | — | Call | 013817101 |
| — | LAM RESEARCH CORP | 19,500 | $999K | 0.0% | $44.33 | — | Put | 512807108 |
| — | RACKSPACE HOSTING INC | 18,900 | $997K | 0.0% | $38.27 | — | Call | 750086100 |
| TRIP | TRIPADVISOR INC | 13,100 | $995K | 0.0% | — | — | Put | 896945201 |
| WSM | WILLIAMS SONOMA INC | 17,700 | $995K | 0.0% | — | — | Call | 969904101 |
| DTE | DTE ENERGY CO | 14,963 | $987K | 0.0% | $38.13 | -0.2% | COM | 233331107 |
| RRC | RANGE RES CORP | 13,000 | $986K | 0.0% | $78.08 | 0.0% | Put | 75281A109 |
| — | RED HAT INC | 21,300 | $983K | 0.0% | — | — | Put | 756577102 |
| PSMT | PRICESMART INC | 10,284 | $979K | 0.0% | $77.55 | +0.4% | COM | 741511109 |
| XLK | SELECT SECTOR SPDR TR | 30,535 | $978K | 0.0% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| — | BAKER HUGHES INC | 19,900 | $977K | 0.0% | $49.10 | — | Put | 057224107 |
| CMCSA | COMCAST CORP NEW | 21,615 | $975K | 0.0% | $15.63 | +5.9% | CL A | 20030N101 |
| — | CREE INC | 16,200 | $974K | 0.0% | $60.17 | — | Put | 225447101 |
| MRSH | MARSH & MCLENNAN COS INC | 22,333 | $973K | 0.0% | $33.29 | +1.3% | COM | 571748102 |
| HLF | HERBALIFE LTD | 13,900 | $972K | 0.0% | $28.28 | +8.1% | Put | G4412G101 |
| — | SOLARCITY CORP | 28,100 | $972K | 0.0% | $34.16 | — | Put | 83416T100 |
| HLF | HERBALIFE LTD | 13,921 | $971K | 0.0% | $28.28 | +8.1% | COM USD SHS | G4412G101 |
| — | DIREXION SHS ETF TR | 32,525 | $967K | 0.0% | $33.60 | — | Put | 25459Y447 |
| — | ULTRA PETROLEUM CORP | 46,900 | $965K | 0.0% | — | — | Put | 903914109 |
| — | TENNECO INC | 19,100 | $964K | 0.0% | $45.25 | — | Put | 880349105 |
| — | THE ADT CORPORATION | 23,700 | $963K | 0.0% | $39.84 | — | Put | 00101J106 |
| — | UNILEVER N V | 25,499 | $962K | 0.0% | $38.14 | — | N Y SHS NEW | 904784709 |
| CCL | CARNIVAL CORP | 29,500 | $962K | 0.0% | $29.88 | 0.0% | Put | 143658300 |
| ALK | ALASKA AIR GROUP INC | 15,360 | $962K | 0.0% | $26.91 | 0.0% | COM | 011659109 |
| APH | AMPHENOL CORP NEW | 12,400 | $960K | 0.0% | $8.50 | +2.1% | Put | 032095101 |
| TDC | TERADATA CORP DEL | 17,300 | $959K | 0.0% | $53.87 | +9.0% | Call | 88076W103 |
| EMN | EASTMAN CHEM CO | 12,285 | $957K | 0.0% | $49.06 | +8.1% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 9,900 | $954K | 0.0% | $65.00 | — | Put | 171798101 |
| — | ARM HLDGS PLC | 19,800 | $953K | 0.0% | $48.12 | — | Put | 042068106 |
| PAAS | PAN AMERICAN SILVER CORP | 90,100 | $951K | 0.0% | — | — | Call | 697900108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,000 | $948K | 0.0% | $55.83 | — | Put | 726503105 |
| — | CALPINE CORP | 48,780 | $948K | 0.0% | $19.48 | — | COM NEW | 131347304 |
| MAS | MASCO CORP | 44,482 | $947K | 0.0% | $14.83 | 0.0% | COM | 574599106 |
| MCD | MCDONALDS CORP | 9,799 | $943K | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| MCO | MOODYS CORP | 13,400 | $942K | 0.0% | — | — | Put | 615369105 |
| — | DIREXION SHS ETF TR | 12,700 | $942K | 0.0% | $74.21 | — | Put | 25459W888 |
| CMS | CMS ENERGY CORP | 35,665 | $939K | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| — | E M C CORP MASS | 36,700 | $937K | 0.0% | $23.62 | — | Call | 268648102 |
| — | PROSHARES TR | 45,100 | $935K | 0.0% | $23.45 | — | Call | 74348A632 |
| NOK | NOKIA CORP | 143,500 | $934K | 0.0% | — | — | Put | 654902204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,312 | $933K | 0.0% | $13.58 | +25.2% | COM | 538034109 |
| BHP | BHP BILLITON LTD | 14,014 | $932K | 0.0% | $66.50 | — | SPONSORED ADR | 088606108 |
| — | EV ENERGY PARTNERS LP | 25,100 | $930K | 0.0% | $36.59 | — | Call | 26926V107 |
| — | ARM HLDGS PLC | 19,300 | $929K | 0.0% | $48.12 | — | Call | 042068106 |
| — | ROSETTA RESOURCES INC | 17,000 | $926K | 0.0% | $42.53 | — | Call | 777779307 |
| MET | METLIFE INC | 19,700 | $925K | 0.0% | $28.35 | +1.6% | Call | 59156R108 |
| — | DENTSPLY INTL INC NEW | 21,247 | $922K | 0.0% | $43.00 | — | COM | 249030107 |
| AZO | AUTOZONE INC | 2,181 | $922K | 0.0% | $427.95 | 0.0% | COM | 053332102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,200 | $921K | 0.0% | — | — | Call | 23918K108 |
| — | CURRENCYSHS JAPANESE YEN TR | 9,244 | $920K | 0.0% | $99.19 | — | JAPANESE YEN | 23130A102 |
| — | TWENTY FIRST CENTY FOX INC | 27,300 | $916K | 0.0% | $33.52 | — | Call | 90130A101 |
| — | TIFFANY & CO NEW | 11,900 | $912K | 0.0% | $76.74 | — | Call | 886547108 |
| — | AETNA INC NEW | 14,270 | $912K | 0.0% | $63.55 | — | Put | 00817Y108 |
| — | CTRIP COM INTL LTD | 15,600 | $911K | 0.0% | $32.62 | — | Put | 22943F100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,283 | $911K | 0.0% | $43.33 | +1.0% | COM NEW | 12541W209 |
| — | SPDR SERIES TRUST | 22,855 | $911K | 0.0% | $39.86 | — | BRC HGH YLD BD | 78464A417 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,300 | $902K | 0.0% | $59.65 | — | Put | 167250109 |
| SIGA | SIGA TECHNOLOGIES INC | 235,628 | $900K | 0.0% | $2.46 | +2.1% | COM | 826917106 |
| — | ROCKWOOD HLDGS INC | 13,400 | $897K | 0.0% | $65.32 | — | Put | 774415103 |
| — | APOLLO GROUP INC | 42,800 | $891K | 0.0% | $17.69 | — | Put | 037604105 |
| IBN | ICICI BK LTD | 29,200 | $890K | 0.0% | $33.68 | — | Call | 45104G104 |
| PCAR | PACCAR INC | 15,929 | $887K | 0.0% | $23.44 | 0.0% | COM | 693718108 |
| BIGGQ | BIG LOTS INC | 23,800 | $882K | 0.0% | $26.63 | 0.0% | Put | 089302103 |
| — | SPRINT CORP | 142,012 | $882K | 0.0% | $6.32 | — | Put | 85207U105 |
| ITB | ISHARES | 39,373 | $880K | 0.0% | $22.34 | — | US HOME CONS ETF | 464288752 |
| — | ONEOK PARTNERS LP | 16,600 | $880K | 0.0% | $49.45 | — | Put | 68268N103 |
| PCAR | PACCAR INC | 15,800 | $880K | 0.0% | $23.44 | 0.0% | Call | 693718108 |
| — | CURRENCYSHARES CDN DLR TR | 9,100 | $879K | 0.0% | $94.51 | — | Call | 23129X105 |
| FFIV | F5 NETWORKS INC | 10,238 | $879K | 0.0% | $82.71 | +2.8% | COM | 315616102 |
| — | LORILLARD INC | 19,600 | $877K | 0.0% | $44.89 | — | Call | 544147101 |
| — | ALTERA CORP | 23,500 | $874K | 0.0% | $37.16 | — | Call | 021441100 |
| POR | PORTLAND GEN ELEC CO | 30,935 | $873K | 0.0% | $19.05 | 0.0% | COM NEW | 736508847 |
| — | SOUTHWESTERN ENERGY CO | 23,900 | $871K | 0.0% | $36.54 | — | Call | 845467109 |
| — | PROSHARES TR II | 25,400 | $870K | 0.0% | — | — | Call | 74347W379 |
| LEN | LENNAR CORP | 24,300 | $861K | 0.0% | $34.18 | -14.4% | Call | 526057104 |
| — | PANERA BREAD CO | 5,400 | $858K | 0.0% | $185.33 | — | Call | 69840W108 |
| DLTR | DOLLAR TREE INC | 15,000 | $858K | 0.0% | — | — | Call | 256746108 |
| NTES | NETEASE INC | 11,800 | $858K | 0.0% | — | — | Call | 64110W102 |
| — | CURRENCYSHS JAPANESE YEN TR | 8,600 | $856K | 0.0% | $99.19 | — | Call | 23130A102 |
| WHR | WHIRLPOOL CORP | 5,816 | $852K | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| SO | SOUTHERN CO | 20,700 | $852K | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| SO | SOUTHERN CO | 20,600 | $849K | 0.0% | $26.74 | -5.3% | Call | 842587107 |
| URBN | URBAN OUTFITTERS INC | 23,100 | $849K | 0.0% | — | — | Call | 917047102 |
| KBH | KB HOME | 47,026 | $847K | 0.0% | $19.18 | -20.2% | COM | 48666K109 |
| — | CHINA LIFE INS CO LTD | 21,700 | $844K | 0.0% | $34.89 | — | Put | 16939P106 |
| RIG | TRANSOCEAN LTD | 19,000 | $844K | 0.0% | $50.97 | -7.2% | Call | H8817H100 |
| — | MARKET VECTORS ETF TR | 20,675 | $842K | 0.0% | $40.72 | — | Call | 57061R544 |
| — | ENCANA CORP | 48,594 | $842K | 0.0% | $17.29 | — | COM | 292505104 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,096 | $841K | 0.0% | $62.10 | 0.0% | COM | 780087102 |
| — | ADVENT SOFTWARE INC | 26,500 | $841K | 0.0% | $35.12 | — | Put | 007974108 |
| FDS | FACTSET RESH SYS INC | 7,700 | $840K | 0.0% | — | — | Call | 303075105 |
| — | WESTPORT INNOVATIONS INC | 34,700 | $838K | 0.0% | $24.21 | — | Put | 960908309 |
| — | ACTIVISION BLIZZARD INC | 50,100 | $835K | 0.0% | $14.27 | — | Call | 00507V109 |
| — | UNILEVER PLC | 21,623 | $834K | 0.0% | $38.67 | — | SPON ADR NEW | 904767704 |
| CCL | CARNIVAL CORP | 25,500 | $832K | 0.0% | $29.88 | 0.0% | Call | 143658300 |
| — | KINDER MORGAN ENERGY PARTNER | 10,400 | $831K | 0.0% | — | — | Put | 494550106 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,500 | $829K | 0.0% | $23.37 | +9.7% | Put | 039483102 |
| THC | TENET HEALTHCARE CORP | 20,104 | $828K | 0.0% | $42.47 | -1.5% | COM NEW | 88033G407 |
| — | CNOOC LTD | 4,100 | $827K | 0.0% | $167.42 | — | Put | 126132109 |
| GWW | GRAINGER W W INC | 3,161 | $827K | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| — | PROSHARES TR II | 23,800 | $826K | 0.0% | — | — | Call | 74347W650 |
| EW | EDWARDS LIFESCIENCES CORP | 11,835 | $824K | 0.0% | $11.73 | -0.3% | COM | 28176E108 |
| — | WALTER ENERGY INC | 58,700 | $823K | 0.0% | $10.40 | — | Call | 93317Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 216,300 | $823K | 0.0% | — | — | Call | 007903107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,300 | $820K | 0.0% | $62.74 | 0.0% | Put | 533900106 |
| — | PERRIGO CO | 6,600 | $814K | 0.0% | — | — | Put | 714290103 |
| — | CYTEC INDS INC | 10,000 | $814K | 0.0% | $72.99 | — | Call | 232820100 |
| — | CARRIZO OIL & GAS INC | 21,800 | $813K | 0.0% | $37.22 | — | Put | 144577103 |
| — | DIRECTV | 13,500 | $808K | 0.0% | $61.58 | — | Put | 25490A309 |
| KLAC | KLA-TENCOR CORP | 13,300 | $808K | 0.0% | $36.71 | 0.0% | Put | 482480100 |
| TEX | TEREX CORP NEW | 24,100 | $808K | 0.0% | $30.88 | -1.8% | Call | 880779103 |
| — | PLUM CREEK TIMBER CO INC | 17,165 | $804K | 0.0% | $46.67 | — | COM | 729251108 |
| ETR | ENTERGY CORP NEW | 12,718 | $804K | 0.0% | $20.11 | 0.0% | COM | 29364G103 |
| — | ANGIES LIST INC | 35,734 | $804K | 0.0% | $22.50 | — | COM | 034754101 |
| — | AMERICAN CAPITAL AGENCY CORP | 35,500 | $802K | 0.0% | $23.01 | — | Call | 02503X105 |
| DEO | DIAGEO P L C | 6,300 | $801K | 0.0% | $126.76 | — | Put | 25243Q205 |
| — | ENCANA CORP | 46,200 | $801K | 0.0% | $17.29 | — | Put | 292505104 |
| TSLA | TESLA MTRS INC | 4,128 | $798K | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| IP | INTL PAPER CO | 17,800 | $797K | 0.0% | $25.91 | +3.7% | Call | 460146103 |
| — | WINDSTREAM HLDGS INC | 99,600 | $795K | 0.0% | $7.99 | — | Put | 97382A101 |
| — | SCHNITZER STL INDS | 28,879 | $794K | 0.0% | $27.49 | — | CL A | 806882106 |
| — | LINN ENERGY LLC | 30,600 | $794K | 0.0% | $25.91 | — | Call | 536020100 |
| TRV | TRAVELERS COMPANIES INC | 9,347 | $792K | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| HCA | HCA HOLDINGS INC | 18,400 | $786K | 0.0% | $35.96 | +1.0% | Put | 40412C101 |
| — | SOLARCITY CORP | 22,700 | $785K | 0.0% | $34.16 | — | Call | 83416T100 |
| — | CREE INC | 13,000 | $781K | 0.0% | $60.17 | — | Call | 225447101 |
| RGLD | ROYAL GOLD INC | 16,000 | $779K | 0.0% | $52.34 | -0.9% | Put | 780287108 |
| WGO | WINNEBAGO INDS INC | 29,900 | $776K | 0.0% | — | — | Call | 974637100 |
| — | HERTZ GLOBAL HOLDINGS INC | 35,000 | $775K | 0.0% | $22.82 | — | Put | 42805T105 |
| PBI | PITNEY BOWES INC | 42,500 | $774K | 0.0% | $14.77 | +11.1% | Call | 724479100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,800 | $774K | 0.0% | $90.32 | — | Put | 03524A108 |
| — | ASCENA RETAIL GROUP INC | 38,780 | $773K | 0.0% | $19.67 | — | COM | 04351G101 |
| — | GANNETT INC | 28,800 | $772K | 0.0% | $24.47 | — | Call | 364730101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,600 | $770K | 0.0% | $48.11 | +16.8% | Put | M22465104 |
| URI | UNITED RENTALS INC | 13,200 | $770K | 0.0% | — | — | Call | 911363109 |
| — | NAVISTAR INTL CORP NEW | 21,100 | $770K | 0.0% | $37.16 | — | Put | 63934E108 |
| A | AGILENT TECHNOLOGIES INC | 14,900 | $764K | 0.0% | $30.43 | 0.0% | Call | 00846U101 |
| ECL | ECOLAB INC | 7,700 | $760K | 0.0% | $81.20 | 0.0% | Put | 278865100 |
| GNW | GENWORTH FINL INC | 59,300 | $759K | 0.0% | $10.41 | +20.4% | Put | 37247D106 |
| — | ROCKWELL COLLINS INC | 11,139 | $756K | 0.0% | $65.18 | — | COM | 774341101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 48,700 | $755K | 0.0% | $13.41 | — | Call | 71654V408 |
| SRE | SEMPRA ENERGY | 8,800 | $754K | 0.0% | — | — | Call | 816851109 |
| — | GULFPORT ENERGY CORP | 11,700 | $753K | 0.0% | — | — | Call | 402635304 |
| — | ALLERGAN INC | 8,300 | $751K | 0.0% | $90.35 | — | Call | 018490102 |
| — | OPENTABLE INC | 10,700 | $749K | 0.0% | $69.91 | — | Put | 68372A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 58,500 | $747K | 0.0% | — | — | Call | 184499101 |
| — | POWERSHS DB US DOLLAR INDEX | 34,500 | $746K | 0.0% | $21.62 | — | Put | 73936D107 |
| — | OMNIVISION TECHNOLOGIES INC | 48,600 | $744K | 0.0% | $16.41 | — | Put | 682128103 |
| ASML | ASML HOLDING N V | 7,500 | $741K | 0.0% | — | — | Put | N07059210 |
| — | OUTERWALL INC | 14,800 | $740K | 0.0% | — | — | Put | 690070107 |
| — | WESTPORT INNOVATIONS INC | 30,600 | $740K | 0.0% | $24.21 | — | Call | 960908309 |
| — | HOLLYFRONTIER CORP | 17,600 | $739K | 0.0% | — | — | Put | 436106108 |
| XME | SPDR SERIES TRUST | 20,071 | $736K | 0.0% | $33.82 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES | 52,000 | $734K | 0.0% | $11.80 | — | Put | 464286855 |
| SAM | BOSTON BEER INC | 3,000 | $732K | 0.0% | — | — | Put | 100557107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,500 | $731K | 0.0% | $11.73 | -0.3% | Call | 28176E108 |
| — | AGRIUM INC | 8,700 | $730K | 0.0% | $86.96 | — | Call | 008916108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,091 | $730K | 0.0% | $45.39 | +6.5% | COM | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 15,600 | $723K | 0.0% | $31.32 | -5.0% | Put | 237194105 |
| PHM | PULTE GROUP INC | 43,500 | $720K | 0.0% | — | — | Put | 745867101 |
| SYY | SYSCO CORP | 22,594 | $719K | 0.0% | $23.98 | 0.0% | COM | 871829107 |
| — | TIM PARTICIPACOES S A | 30,374 | $716K | 0.0% | $23.57 | — | SPONSORED ADR | 88706P205 |
| PBI | PITNEY BOWES INC | 39,300 | $716K | 0.0% | $14.77 | +11.1% | Put | 724479100 |
| — | WELLPOINT INC | 8,548 | $715K | 0.0% | $82.57 | — | COM | 94973V107 |
| — | MICHAEL KORS HLDGS LTD | 9,587 | $714K | 0.0% | $74.48 | — | SHS | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 23,300 | $713K | 0.0% | $32.18 | 0.0% | Put | 910047109 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,100 | $713K | 0.0% | $37.35 | — | Put | 948626106 |
| IDCC | INTERDIGITAL INC | 19,100 | $710K | 0.0% | $44.80 | -15.8% | Call | 45867G101 |
| CAG | CONAGRA FOODS INC | 23,396 | $710K | 0.0% | $17.76 | +0.0% | COM | 205887102 |
| — | SEADRILL LIMITED | 15,700 | $710K | 0.0% | — | — | Put | G7945E105 |
| — | OPENTABLE INC | 10,100 | $707K | 0.0% | $69.91 | — | Call | 68372A104 |
| HSBC | HSBC HLDGS PLC | 13,000 | $705K | 0.0% | $52.63 | — | Put | 404280406 |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $704K | 0.0% | — | — | Call | 501242101 |
| E | ENI S P A | 15,285 | $704K | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| MAS | MASCO CORP | 33,100 | $704K | 0.0% | $14.83 | 0.0% | Put | 574599106 |
| — | RESOLUTE ENERGY CORP | 84,081 | $703K | 0.0% | $7.98 | — | *W EXP 09/25/201 | 76116A116 |
| — | TALISMAN ENERGY INC | 61,000 | $702K | 0.0% | $11.47 | — | Call | 87425E103 |
| NTRS | NORTHERN TR CORP | 12,894 | $701K | 0.0% | $41.67 | 0.0% | COM | 665859104 |
| — | FIDELITY NATIONAL FINANCIAL | 26,336 | $701K | 0.0% | $26.62 | — | CL A | 31620R105 |
| — | FIDELITY NATIONAL FINANCIAL | 26,300 | $700K | 0.0% | $26.62 | — | Put | 31620R105 |
| MLCO | MELCO CROWN ENTMT LTD | 22,000 | $700K | 0.0% | $22.35 | — | Call | 585464100 |
| — | PATTERSON COMPANIES INC | 17,390 | $699K | 0.0% | $38.20 | — | COM | 703395103 |
| WSO | WATSCO INC | 7,400 | $698K | 0.0% | $84.42 | +8.4% | Call | 942622200 |
| — | JA SOLAR HOLDINGS CO LTD | 68,100 | $693K | 0.0% | — | — | Put | 466090206 |
| EXP | EAGLE MATERIALS INC | 9,500 | $689K | 0.0% | $65.06 | -1.7% | Put | 26969P108 |
| — | STAPLES INC | 47,100 | $688K | 0.0% | $14.66 | — | Put | 855030102 |
| DVY | ISHARES | 10,300 | $684K | 0.0% | — | — | Put | 464287168 |
| BCS | BARCLAYS PLC | 40,000 | $682K | 0.0% | $17.12 | — | Put | 06738E204 |
| — | MELLANOX TECHNOLOGIES LTD | 17,900 | $681K | 0.0% | $49.49 | — | Put | M51363113 |
| — | MAXIM INTEGRATED PRODS INC | 22,800 | $680K | 0.0% | — | — | Call | 57772K101 |
| — | KKR & CO L P DEL | 33,000 | $679K | 0.0% | $20.58 | — | Call | 48248M102 |
| TRIP | TRIPADVISOR INC | 8,900 | $678K | 0.0% | — | — | Call | 896945201 |
| — | WALTER ENERGY INC | 48,300 | $678K | 0.0% | $10.40 | — | Put | 93317Q105 |
| ADSK | AUTODESK INC | 16,300 | $671K | 0.0% | $37.26 | -0.9% | Put | 052769106 |
| WY | WEYERHAEUSER CO | 23,400 | $671K | 0.0% | $18.73 | -5.8% | Call | 962166104 |
| TEX | TEREX CORP NEW | 20,000 | $670K | 0.0% | $30.88 | -1.8% | Put | 880779103 |
| TS | TENARIS S A | 14,300 | $669K | 0.0% | $46.82 | — | Put | 88031M109 |
| — | ALLERGAN INC | 7,400 | $669K | 0.0% | $90.35 | — | Put | 018490102 |
| EXPD | EXPEDITORS INTL WASH INC | 15,100 | $666K | 0.0% | $31.69 | +11.4% | Put | 302130109 |
| VNO | VORNADO RLTY TR | 7,900 | $664K | 0.0% | $84.09 | — | Call | 929042109 |
| — | PRAXAIR INC | 5,500 | $661K | 0.0% | $120.13 | — | Call | 74005P104 |
| — | BEAM INC | 10,200 | $660K | 0.0% | — | — | Call | 073730103 |
| — | YAMANA GOLD INC | 63,500 | $660K | 0.0% | $9.49 | — | Call | 98462Y100 |
| — | PRECISION CASTPARTS CORP | 2,900 | $659K | 0.0% | $227.21 | — | Put | 740189105 |
| — | WELLPOINT INC | 7,900 | $659K | 0.0% | $82.57 | — | Put | 94973V107 |
| GAP | GAP INC DEL | 16,400 | $659K | 0.0% | — | — | Call | 364760108 |
| KSS | KOHLS CORP | 12,700 | $657K | 0.0% | — | — | Call | 500255104 |
| — | WEATHERFORD INTERNATIONAL LT | 42,807 | $656K | 0.0% | $14.97 | — | REG SHS | H27013103 |
| — | INGRAM MICRO INC | 28,300 | $652K | 0.0% | $19.51 | — | Call | 457153104 |
| — | CELGENE CORP | 4,212 | $649K | 0.0% | $117.01 | — | COM | 151020104 |
| SSL | SASOL LTD | 13,553 | $648K | 0.0% | $46.55 | — | SPONSORED ADR | 803866300 |
| — | CERNER CORP | 12,281 | $645K | 0.0% | $52.52 | — | COM | 156782104 |
| — | CTRIP COM INTL LTD | 11,000 | $644K | 0.0% | $32.62 | — | Call | 22943F100 |
| — | PROSHARES TR II | 8,400 | $643K | 0.0% | — | — | Put | 74347W114 |
| — | ROWAN COMPANIES PLC | 17,500 | $643K | 0.0% | — | — | Put | G7665A101 |
| YELP | YELP INC | 9,700 | $643K | 0.0% | $36.83 | +39.0% | Put | 985817105 |
| — | ENCANA CORP | 37,000 | $643K | 0.0% | $17.29 | — | Call | 292505104 |
| — | FAMILY DLR STORES INC | 8,900 | $640K | 0.0% | $62.33 | — | Put | 307000109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,300 | $640K | 0.0% | $48.11 | +16.8% | Call | M22465104 |
| — | CBS CORP NEW | 11,600 | $640K | 0.0% | $55.17 | — | Call | 124857202 |
| ITB | ISHARES | 28,600 | $639K | 0.0% | $22.34 | — | Put | 464288752 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,677 | $639K | 0.0% | $75.23 | — | ADS | 74734M109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,200 | $636K | 0.0% | $16.45 | 0.0% | Call | 552953101 |
| — | CROWN CASTLE INTL CORP | 8,700 | $636K | 0.0% | — | — | Call | 228227104 |
| MAR | MARRIOTT INTL INC NEW | 15,100 | $635K | 0.0% | $36.58 | 0.0% | Put | 571903202 |
| — | ELDORADO GOLD CORP NEW | 94,500 | $635K | 0.0% | $6.19 | — | Call | 284902103 |
| XLB | SELECT SECTOR SPDR TR | 15,067 | $633K | 0.0% | $42.01 | — | SBI MATERIALS | 81369Y100 |
| — | JOY GLOBAL INC | 12,406 | $633K | 0.0% | $48.58 | — | COM | 481165108 |
| M | MACYS INC | 14,600 | $633K | 0.0% | — | — | Call | 55616P104 |
| — | BHP BILLITON PLC | 10,731 | $632K | 0.0% | $58.89 | — | SPONSORED ADR | 05545E209 |
| — | JOHNSON CTLS INC | 15,200 | $630K | 0.0% | $35.78 | — | Call | 478366107 |
| CVS | CVS CAREMARK CORPORATION | 11,000 | $625K | 0.0% | $42.78 | 0.0% | Call | 126650100 |
| — | OPTIMER PHARMACEUTICALS INC | 49,641 | $625K | 0.0% | $12.59 | — | COM | 68401H104 |
| — | GANNETT INC | 23,305 | $624K | 0.0% | $24.47 | — | COM | 364730101 |
| — | MEDTRONIC INC | 11,706 | $623K | 0.0% | $53.22 | — | COM | 585055106 |
| — | CENTURYLINK INC | 19,748 | $620K | 0.0% | $31.40 | — | COM | 156700106 |
| BBD | BANCO BRADESCO S A | 44,220 | $614K | 0.0% | — | — | Call | 059460303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,800 | $614K | 0.0% | $17.49 | 0.0% | Call | 874054109 |
| DGX | QUEST DIAGNOSTICS INC | 9,900 | $612K | 0.0% | $46.22 | +1.0% | Put | 74834L100 |
| — | TIDEWATER INC | 10,300 | $612K | 0.0% | $59.35 | — | Put | 886423102 |
| — | CHINA LIFE INS CO LTD | 15,700 | $610K | 0.0% | $34.89 | — | Call | 16939P106 |
| — | PLUM CREEK TIMBER CO INC | 13,000 | $609K | 0.0% | $46.67 | — | Call | 729251108 |
| PRU | PRUDENTIAL FINL INC | 7,800 | $608K | 0.0% | $47.05 | 0.0% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $607K | 0.0% | $51.23 | +14.4% | Call | 91324P102 |
| UAL | UNITED CONTL HLDGS INC | 19,636 | $603K | 0.0% | $32.18 | 0.0% | COM | 910047109 |
| VECO | VEECO INSTRS INC DEL | 16,200 | $602K | 0.0% | $36.81 | -5.0% | Put | 922417100 |
| — | TESORO CORP | 13,700 | $602K | 0.0% | $44.03 | — | Put | 881609101 |
| — | MEAD JOHNSON NUTRITION CO | 8,100 | $602K | 0.0% | $78.14 | — | Put | 582839106 |
| DHI | D R HORTON INC | 30,900 | $601K | 0.0% | $21.23 | -18.1% | Put | 23331A109 |
| — | CENTURYLINK INC | 19,100 | $600K | 0.0% | $31.40 | — | Call | 156700106 |
| USB | US BANCORP DEL | 16,379 | $599K | 0.0% | $22.41 | +8.6% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 18,996 | $597K | 0.0% | $23.72 | 0.0% | CL A | 609207105 |
| — | AXIALL CORP | 15,800 | $597K | 0.0% | — | — | Call | 05463D100 |
| — | SL GREEN RLTY CORP | 6,713 | $596K | 0.0% | $88.32 | — | COM | 78440X101 |
| — | AIRGAS INC | 5,600 | $594K | 0.0% | $95.41 | — | Put | 009363102 |
| BAX | BAXTER INTL INC | 9,000 | $593K | 0.0% | $31.05 | 0.0% | Put | 071813109 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,876 | $593K | 0.0% | $37.35 | — | COM | 948626106 |
| QCOM | QUALCOMM INC | 8,801 | $592K | 0.0% | $46.56 | 0.0% | COM | 747525103 |
| — | QLIK TECHNOLOGIES INC | 17,300 | $591K | 0.0% | $33.75 | — | Call | 74733T105 |
| — | CURRENCYSHARES AUSTRALIAN DL | 6,318 | $590K | 0.0% | $92.95 | — | AUSTRALIAN DOL | 23129U101 |
| — | ISHARES | 30,000 | $589K | 0.0% | $19.59 | — | Put | 464286699 |
| CRI | CARTER INC | 7,747 | $588K | 0.0% | $54.88 | 0.0% | COM | 146229109 |
| — | SKECHERS U S A INC | 18,888 | $588K | 0.0% | $29.86 | — | CL A | 830566105 |
| ABBV | ABBVIE INC | 13,098 | $586K | 0.0% | $26.85 | +1.1% | COM | 00287Y109 |
| — | CLIFFS NAT RES INC | 28,600 | $585K | 0.0% | — | — | Put | 18683K101 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,800 | $584K | 0.0% | $75.42 | — | Put | 49455U100 |
| USB | US BANCORP DEL | 16,000 | $584K | 0.0% | $22.41 | +8.6% | Put | 902973304 |
| — | ROSETTA RESOURCES INC | 10,700 | $583K | 0.0% | $42.53 | — | Put | 777779307 |
| SJM | SMUCKER J M CO | 5,547 | $583K | 0.0% | $75.72 | 0.0% | COM NEW | 832696405 |
| — | DIREXION SHS ETF TR | 19,625 | $582K | 0.0% | $33.60 | — | Call | 25459Y447 |
| MOS | MOSAIC CO NEW | 13,502 | $581K | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| IAG | IAMGOLD CORP | 121,600 | $578K | 0.0% | — | — | Call | 450913108 |
| — | SOHU COM INC | 7,300 | $578K | 0.0% | $78.83 | — | Call | 83408W103 |
| SCCO | SOUTHERN COPPER CORP | 21,200 | $577K | 0.0% | $17.87 | 0.0% | Put | 84265V105 |
| EFX | EQUIFAX INC | 9,638 | $577K | 0.0% | $54.29 | 0.0% | COM | 294429105 |
| DCI | DONALDSON INC | 15,000 | $572K | 0.0% | — | — | Call | 257651109 |
| GD | GENERAL DYNAMICS CORP | 6,500 | $571K | 0.0% | $64.92 | 0.0% | Call | 369550108 |
| — | ACE LTD | 6,098 | $571K | 0.0% | $93.64 | — | SHS | H0023R105 |
| NVDA | NVIDIA CORP | 36,687 | $571K | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| GLW | CORNING INC | 39,200 | $569K | 0.0% | — | — | Put | 219350105 |
| SONY | SONY CORP | 26,500 | $569K | 0.0% | $21.54 | — | Call | 835699307 |
| KR | KROGER CO | 14,100 | $568K | 0.0% | $15.23 | 0.0% | Put | 501044101 |
| BCS | BARCLAYS PLC | 33,300 | $568K | 0.0% | $17.12 | — | Call | 06738E204 |
| — | CITRIX SYS INC | 8,036 | $567K | 0.0% | $60.38 | — | COM | 177376100 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $567K | 0.0% | $35.14 | — | Put | 19122T109 |
| KRE | SPDR SERIES TRUST | 15,869 | $566K | 0.0% | $35.68 | — | S&P REGL BKG | 78464A698 |
| — | WEATHERFORD INTERNATIONAL LT | 36,600 | $563K | 0.0% | $14.97 | — | Put | H27013103 |
| RRC | RANGE RES CORP | 7,412 | $562K | 0.0% | $78.08 | 0.0% | COM | 75281A109 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,500 | $562K | 0.0% | $75.42 | — | Call | 49455U100 |
| MMM | 3M CO | 4,700 | $562K | 0.0% | $61.26 | +7.7% | Put | 88579Y101 |
| — | MARATHON OIL CORP | 16,100 | $561K | 0.0% | $34.87 | — | Call | 565849106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 17,989 | $558K | 0.0% | $26.53 | +6.3% | COM | 45068B109 |
| — | CERNER CORP | 10,600 | $557K | 0.0% | $52.52 | — | Put | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 7,500 | $557K | 0.0% | $78.14 | — | Call | 582839106 |
| — | TIDEWATER INC | 9,317 | $553K | 0.0% | $59.35 | — | COM | 886423102 |
| ADBE | ADOBE SYS INC | 10,602 | $551K | 0.0% | $47.71 | 0.0% | COM | 00724F101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,900 | $551K | 0.0% | $92.95 | — | Call | 23129U101 |
| HCA | HCA HOLDINGS INC | 12,900 | $550K | 0.0% | $35.96 | +1.0% | Call | 40412C101 |
| FLS | FLOWSERVE CORP | 8,800 | $549K | 0.0% | — | — | Call | 34354P105 |
| — | IAC INTERACTIVECORP | 10,000 | $547K | 0.0% | $54.18 | — | Call | 44919P508 |
| — | ALPHA NATURAL RESOURCES INC | 91,648 | $546K | 0.0% | $5.24 | — | COM | 02076X102 |
| FLR | FLUOR CORP NEW | 7,700 | $546K | 0.0% | $57.29 | 0.0% | Put | 343412102 |
| — | NUANCE COMMUNICATIONS INC | 29,106 | $544K | 0.0% | $18.40 | — | COM | 67020Y100 |
| ASML | ASML HOLDING N V | 5,500 | $544K | 0.0% | — | — | Call | N07059210 |
| LSTR | LANDSTAR SYS INC | 9,692 | $543K | 0.0% | $51.49 | — | COM | 515098101 |
| — | KKR & CO L P DEL | 26,386 | $543K | 0.0% | $20.58 | — | COM UNITS | 48248M102 |
| ZION | ZIONS BANCORPORATION | 19,759 | $542K | 0.0% | $29.19 | 0.0% | COM | 989701107 |
| — | PROSHARES TR II | 15,700 | $542K | 0.0% | — | — | Put | 74347W650 |
| ABT | ABBOTT LABS | 16,300 | $542K | 0.0% | $27.71 | 0.0% | Call | 002824100 |
| — | ACE LTD | 5,800 | $542K | 0.0% | $93.64 | — | Call | H0023R105 |
| — | VIRNETX HLDG CORP | 26,539 | $541K | 0.0% | $19.98 | — | COM | 92823T108 |
| — | NOBLE CORPORATION BAAR | 14,200 | $540K | 0.0% | $37.53 | — | Call | H5833N103 |
| — | HARRIS CORP DEL | 9,100 | $540K | 0.0% | $49.28 | — | Put | 413875105 |
| ADBE | ADOBE SYS INC | 10,400 | $539K | 0.0% | $47.71 | 0.0% | Put | 00724F101 |
| — | VALSPAR CORP | 8,488 | $538K | 0.0% | $63.41 | — | COM | 920355104 |
| JBL | JABIL CIRCUIT INC | 24,777 | $537K | 0.0% | $19.80 | +2.6% | COM | 466313103 |
| — | PRAXAIR INC | 4,462 | $536K | 0.0% | $120.13 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,400 | $536K | 0.0% | $45.39 | +6.5% | Call | 053015103 |
| — | TRINA SOLAR LIMITED | 34,600 | $535K | 0.0% | — | — | Call | 89628E104 |
| RDN | RADIAN GROUP INC | 38,400 | $534K | 0.0% | — | — | Call | 750236101 |
| — | PROSHARES TR II | 15,550 | $533K | 0.0% | — | — | Put | 74347W379 |
| — | TYCO INTERNATIONAL LTD | 15,246 | $533K | 0.0% | $34.96 | — | SHS | H89128104 |
| CROX | CROCS INC | 39,100 | $531K | 0.0% | $16.21 | -10.5% | Call | 227046109 |
| ROP | ROPER INDS INC NEW | 4,000 | $531K | 0.0% | — | — | Put | 776696106 |
| — | WESTERN REFNG INC | 17,700 | $531K | 0.0% | — | — | Put | 959319104 |
| — | CIGNA CORPORATION | 6,900 | $531K | 0.0% | $76.85 | — | Call | 125509109 |
| — | UNITED STATES NATL GAS FUND | 29,100 | $530K | 0.0% | $18.95 | — | Call | 912318201 |
| — | BARD C R INC | 4,599 | $530K | 0.0% | $115.24 | — | COM | 067383109 |
| BZH | BEAZER HOMES USA INC | 29,400 | $529K | 0.0% | $17.58 | 0.0% | Call | 07556Q881 |
| AFL | AFLAC INC | 8,525 | $528K | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | CIMAREX ENERGY CO | 5,470 | $527K | 0.0% | $65.00 | — | COM | 171798101 |
| KBH | KB HOME | 29,100 | $526K | 0.0% | $19.18 | -20.2% | Call | 48666K109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,621 | $526K | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| GT | GOODYEAR TIRE & RUBR CO | 23,400 | $525K | 0.0% | $16.62 | +15.1% | Call | 382550101 |
| TM | TOYOTA MOTOR CORP | 4,100 | $525K | 0.0% | $127.24 | — | Call | 892331307 |
| — | YOUKU TUDOU INC | 19,100 | $524K | 0.0% | $24.87 | — | Call | 98742U100 |
| GNW | GENWORTH FINL INC | 40,690 | $521K | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| — | DELL INC | 37,851 | $520K | 0.0% | $13.33 | — | COM | 24702R101 |
| BZH | BEAZER HOMES USA INC | 28,700 | $516K | 0.0% | $17.58 | 0.0% | Put | 07556Q881 |
| CBOE | CBOE HLDGS INC | 11,400 | $516K | 0.0% | $33.33 | +20.0% | Put | 12503M108 |
| BBD | BANCO BRADESCO S A | 37,120 | $515K | 0.0% | — | — | Put | 059460303 |
| MAR | MARRIOTT INTL INC NEW | 12,225 | $514K | 0.0% | $36.58 | 0.0% | CL A | 571903202 |
| FCN | FTI CONSULTING INC | 13,601 | $514K | 0.0% | $35.45 | 0.0% | COM | 302941109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,800 | $513K | 0.0% | $106.65 | — | Put | 55003T107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,765 | $513K | 0.0% | $73.64 | +8.1% | COM | 92532F100 |
| RHI | ROBERT HALF INTL INC | 13,120 | $512K | 0.0% | $35.24 | +4.5% | COM | 770323103 |
| — | BARCLAYS BK PLC | 21,100 | $511K | 0.0% | $22.49 | — | Call | 06738C786 |
| MLM | MARTIN MARIETTA MATLS INC | 5,184 | $509K | 0.0% | $89.34 | 0.0% | COM | 573284106 |
| — | WHITING PETE CORP NEW | 8,500 | $509K | 0.0% | $46.10 | — | Put | 966387102 |
| — | COOPER TIRE & RUBR CO | 16,504 | $508K | 0.0% | $30.78 | — | COM | 216831107 |
| — | TALISMAN ENERGY INC | 44,047 | $507K | 0.0% | $11.47 | — | COM | 87425E103 |
| — | LEXMARK INTL NEW | 15,400 | $507K | 0.0% | $30.55 | — | Put | 529771107 |
| — | SELECT COMFORT CORP | 20,800 | $506K | 0.0% | $24.38 | — | Put | 81616X103 |
| — | APACHE CORP | 5,910 | $503K | 0.0% | $85.11 | — | COM | 037411105 |
| — | BRF SA | 20,500 | $502K | 0.0% | — | — | Call | 10552T107 |
| — | NOBLE ENERGY INC | 7,500 | $502K | 0.0% | $66.99 | — | Put | 655044105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,500 | $501K | 0.0% | — | — | Call | 922042858 |
| F | FORD MTR CO DEL | 29,695 | $501K | 0.0% | $9.02 | 0.0% | COM PAR $0.01 | 345370860 |
| ARW | ARROW ELECTRS INC | 10,311 | $500K | 0.0% | $45.81 | +0.0% | COM | 042735100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,457 | $500K | 0.0% | $34.02 | +0.6% | COM | 363576109 |
| ET | ENERGY TRANSFER EQUITY L P | 7,600 | $500K | 0.0% | $59.83 | — | Put | 29273V100 |
| — | DENTSPLY INTL INC NEW | 11,500 | $499K | 0.0% | $43.00 | — | Put | 249030107 |
| TECK | TECK RESOURCES LTD | 18,600 | $499K | 0.0% | $25.96 | -3.1% | Put | 878742204 |
| — | MELLANOX TECHNOLOGIES LTD | 13,079 | $497K | 0.0% | $49.49 | — | SHS | M51363113 |
| EWY | ISHARES | 8,063 | $496K | 0.0% | $53.20 | — | MSCI STH KOR ETF | 464286772 |
| — | BUNGE LIMITED | 6,532 | $496K | 0.0% | $75.93 | — | COM | G16962105 |
| — | AGRIUM INC | 5,900 | $496K | 0.0% | $86.96 | — | Put | 008916108 |
| — | EATON VANCE CORP | 12,765 | $496K | 0.0% | $37.95 | — | COM NON VTG | 278265103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,450 | $495K | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| — | TAL INTL GROUP INC | 10,600 | $495K | 0.0% | — | — | Call | 874083108 |
| CSX | CSX CORP | 19,100 | $493K | 0.0% | $6.66 | +3.0% | Put | 126408103 |
| — | DUNKIN BRANDS GROUP INC | 10,879 | $492K | 0.0% | $45.22 | — | COM | 265504100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,100 | $491K | 0.0% | — | — | Put | 90384S303 |
| — | COOPER TIRE & RUBR CO | 15,900 | $490K | 0.0% | $30.78 | — | Put | 216831107 |
| — | STAPLES INC | 33,294 | $488K | 0.0% | $14.66 | — | COM | 855030102 |
| LQD | ISHARES | 4,300 | $488K | 0.0% | $113.80 | — | Call | 464287242 |
| — | WALTER ENERGY INC | 34,707 | $487K | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | JA SOLAR HOLDINGS CO LTD | 47,900 | $487K | 0.0% | — | — | Call | 466090206 |
| BEN | FRANKLIN RES INC | 9,600 | $485K | 0.0% | $30.23 | -5.0% | Call | 354613101 |
| — | BLACKSTONE GROUP L P | 19,500 | $484K | 0.0% | — | — | Put | 09253U108 |
| FLR | FLUOR CORP NEW | 6,800 | $482K | 0.0% | $57.29 | 0.0% | Call | 343412102 |
| — | ROYAL DUTCH SHELL PLC | 7,318 | $481K | 0.0% | $63.77 | — | SPONS ADR A | 780259206 |
| — | INFORMATICA CORP | 12,343 | $481K | 0.0% | $37.41 | — | COM | 45666Q102 |
| KEY | KEYCORP NEW | 42,300 | $481K | 0.0% | $7.57 | 0.0% | Call | 493267108 |
| — | NOBLE ENERGY INC | 7,150 | $479K | 0.0% | $66.99 | — | COM | 655044105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,900 | $479K | 0.0% | — | — | Call | 595017104 |
| — | HOME PROPERTIES INC | 8,270 | $478K | 0.0% | $57.80 | — | COM | 437306103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,700 | $478K | 0.0% | — | — | Put | 29250R106 |
| — | RAYTHEON CO | 6,189 | $477K | 0.0% | $66.13 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 6,389 | $474K | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| MLCO | MELCO CROWN ENTMT LTD | 14,876 | $474K | 0.0% | $22.35 | — | ADR | 585464100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,400 | $474K | 0.0% | $73.63 | +13.8% | Put | 204166102 |
| — | PROSHARES TR | 14,100 | $473K | 0.0% | — | — | Call | 74348A590 |
| ZION | ZIONS BANCORPORATION | 17,200 | $472K | 0.0% | $29.19 | 0.0% | Put | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 10,700 | $472K | 0.0% | $31.69 | +11.4% | Call | 302130109 |
| M | MACYS INC | 10,900 | $471K | 0.0% | — | — | Put | 55616P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,600 | $470K | 0.0% | $58.52 | +7.0% | Call | 75689M101 |
| HSBC | HSBC HLDGS PLC | 8,600 | $467K | 0.0% | $52.63 | — | Call | 404280406 |
| — | ANN INC | 12,893 | $467K | 0.0% | $35.22 | — | COM | 035623107 |
| OLED | UNIVERSAL DISPLAY CORP | 14,500 | $464K | 0.0% | — | — | Call | 91347P105 |
| AEM | AGNICO EAGLE MINES LTD | 17,500 | $464K | 0.0% | $25.33 | -8.9% | Call | 008474108 |
| INFY | INFOSYS LTD | 9,610 | $462K | 0.0% | $45.31 | — | SPONSORED ADR | 456788108 |
| ILF | ISHARES | 12,011 | $460K | 0.0% | $38.30 | — | LATN AMER 40 ETF | 464287390 |
| — | SEADRILL LIMITED | 10,200 | $460K | 0.0% | — | — | Call | G7945E105 |
| — | STATOIL ASA | 20,261 | $460K | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| EMN | EASTMAN CHEM CO | 5,900 | $459K | 0.0% | $49.06 | +8.1% | Put | 277432100 |
| — | POWERSHS DB US DOLLAR INDEX | 21,139 | $457K | 0.0% | $21.62 | — | DOLL INDX BULL | 73936D107 |
| — | TESORO CORP | 10,400 | $457K | 0.0% | $44.03 | — | Call | 881609101 |
| — | U S AIRWAYS GROUP INC | 24,117 | $457K | 0.0% | $16.42 | — | COM | 90341W108 |
| — | CATAMARAN CORP | 9,900 | $456K | 0.0% | — | — | Call | 148887102 |
| GNW | GENWORTH FINL INC | 35,500 | $455K | 0.0% | $10.41 | +20.4% | Call | 37247D106 |
| FE | FIRSTENERGY CORP | 12,500 | $455K | 0.0% | $24.57 | -9.5% | Call | 337932107 |
| — | OMNIVISION TECHNOLOGIES INC | 29,643 | $454K | 0.0% | $16.41 | — | COM | 682128103 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,300 | $453K | 0.0% | $12.05 | — | Call | 232806109 |
| — | ISHARES | 32,427 | $451K | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| FE | FIRSTENERGY CORP | 12,400 | $451K | 0.0% | $24.57 | -9.5% | Put | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 3,500 | $447K | 0.0% | $71.65 | +20.1% | Call | 539830109 |
| — | PROSHARES TR | 15,944 | $447K | 0.0% | $28.20 | — | PSHS SHRT S&P500 | 74347R503 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,620 | $447K | 0.0% | $17.49 | 0.0% | COM | 874054109 |
| PPL | PPL CORP | 14,700 | $447K | 0.0% | $16.45 | 0.0% | Put | 69351T106 |
| KMX | CARMAX INC | 9,200 | $446K | 0.0% | $48.92 | 0.0% | Put | 143130102 |
| — | ZILLOW INC | 5,300 | $446K | 0.0% | $82.78 | — | Put | 98954A107 |
| — | E TRADE FINANCIAL CORP | 26,850 | $443K | 0.0% | $13.37 | — | COM NEW | 269246401 |
| MUR | MURPHY OIL CORP | 7,329 | $442K | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | ENERGY TRANSFER PRTNRS L P | 8,500 | $442K | 0.0% | — | — | Put | 29273R109 |
| — | SOUTHWESTERN ENERGY CO | 12,153 | $442K | 0.0% | $36.54 | — | COM | 845467109 |
| — | GANNETT INC | 16,500 | $442K | 0.0% | $24.47 | — | Put | 364730101 |
| TECK | TECK RESOURCES LTD | 16,400 | $441K | 0.0% | $25.96 | -3.1% | Call | 878742204 |
| AVB | AVALONBAY CMNTYS INC | 3,460 | $440K | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| — | OMNIVISION TECHNOLOGIES INC | 28,500 | $439K | 0.0% | $16.41 | — | Call | 682128103 |
| SPXL | DIREXION SHS ETF TR | 9,100 | $438K | 0.0% | — | — | Call | 25459W862 |
| NUE | NUCOR CORP | 8,900 | $437K | 0.0% | $34.54 | 0.0% | Call | 670346105 |
| WMB | WILLIAMS COS INC DEL | 12,000 | $437K | 0.0% | $18.03 | -1.7% | Put | 969457100 |
| VECO | VEECO INSTRS INC DEL | 11,679 | $435K | 0.0% | $36.81 | -5.0% | COM | 922417100 |
| — | PROSHARES TR II | 21,700 | $434K | 0.0% | $17.02 | — | Call | 74347W841 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,500 | $433K | 0.0% | $29.88 | — | Put | 681936100 |
| — | PRECISION CASTPARTS CORP | 1,900 | $432K | 0.0% | $227.21 | — | Call | 740189105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,406 | $431K | 0.0% | $39.20 | — | ADR | 881624209 |
| — | JUNIPER NETWORKS INC | 21,600 | $430K | 0.0% | $19.32 | — | Call | 48203R104 |
| — | SOLARWINDS INC | 12,200 | $429K | 0.0% | $38.85 | — | Put | 83416B109 |
| — | PROSHARES TR II | 21,400 | $428K | 0.0% | $17.02 | — | Put | 74347W841 |
| PPL | PPL CORP | 14,100 | $428K | 0.0% | $16.45 | 0.0% | Call | 69351T106 |
| — | CAMERON INTERNATIONAL CORP | 7,318 | $427K | 0.0% | $59.82 | — | COM | 13342B105 |
| — | SUNTRUST BKS INC | 13,166 | $427K | 0.0% | $31.57 | — | COM | 867914103 |
| — | MINDRAY MEDICAL INTL LTD | 10,984 | $427K | 0.0% | $38.13 | — | SPON ADR | 602675100 |
| WGO | WINNEBAGO INDS INC | 16,400 | $426K | 0.0% | — | — | Put | 974637100 |
| — | BARD C R INC | 3,700 | $426K | 0.0% | $115.24 | — | Call | 067383109 |
| — | GNC HLDGS INC | 7,800 | $426K | 0.0% | $54.64 | — | Put | 36191G107 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $422K | 0.0% | $47.05 | 0.0% | Call | 744320102 |
| — | ALPHA NATURAL RESOURCES INC | 70,200 | $421K | 0.0% | $5.24 | — | Put | 02076X102 |
| SAP | SAP AG | 5,700 | $421K | 0.0% | $73.77 | — | Call | 803054204 |
| CVS | CVS CAREMARK CORPORATION | 7,400 | $421K | 0.0% | $42.78 | 0.0% | Put | 126650100 |
| OKE | ONEOK INC NEW | 7,900 | $421K | 0.0% | $20.98 | 0.0% | Call | 682680103 |
| — | DIREXION SHS ETF TR | 9,080 | $421K | 0.0% | $59.94 | — | Call | 25459Y470 |
| EA | ELECTRONIC ARTS INC | 16,300 | $418K | 0.0% | — | — | Put | 285512109 |
| — | AVON PRODS INC | 20,300 | $418K | 0.0% | $21.06 | — | Put | 054303102 |
| — | TIBCO SOFTWARE INC | 16,300 | $417K | 0.0% | $25.24 | — | Put | 88632Q103 |
| — | CITRIX SYS INC | 5,900 | $416K | 0.0% | $60.38 | — | Call | 177376100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,900 | $416K | 0.0% | $106.65 | — | Call | 55003T107 |
| PZZA | PAPA JOHNS INTL INC | 5,936 | $415K | 0.0% | $27.17 | 0.0% | COM | 698813102 |
| OIS | OIL STS INTL INC | 4,000 | $414K | 0.0% | $51.03 | +7.0% | Put | 678026105 |
| — | GROUPON INC | 37,000 | $414K | 0.0% | $11.19 | — | Call | 399473107 |
| ACN | ACCENTURE PLC IRELAND | 5,600 | $413K | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,401 | $413K | 0.0% | $12.75 | — | COM | 867892101 |
| AGO | ASSURED GUARANTY LTD | 21,800 | $411K | 0.0% | — | — | Call | G0585R106 |
| — | SUNEDISON INC | 51,500 | $410K | 0.0% | $8.16 | — | Call | 86732Y109 |
| SNY | SANOFI | 8,100 | $410K | 0.0% | $51.53 | — | Put | 80105N105 |
| — | WESTPORT INNOVATIONS INC | 16,897 | $409K | 0.0% | $24.21 | — | COM NEW | 960908309 |
| — | ALCOA INC | 50,400 | $409K | 0.0% | $7.96 | — | Put | 013817101 |
| — | TD AMERITRADE HLDG CORP | 15,600 | $408K | 0.0% | $24.29 | — | Call | 87236Y108 |
| AGCO | AGCO CORP | 6,700 | $405K | 0.0% | $41.52 | +7.2% | Put | 001084102 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,500 | $405K | 0.0% | $62.30 | — | Put | 25271C102 |
| — | INTERNATIONAL GAME TECHNOLOG | 21,300 | $403K | 0.0% | $18.94 | — | Call | 459902102 |
| — | REYNOLDS AMERICAN INC | 8,200 | $401K | 0.0% | — | — | Put | 761713106 |
| — | BARNES & NOBLE INC | 30,900 | $401K | 0.0% | $15.12 | — | Put | 067774109 |
| UNM | UNUM GROUP | 13,158 | $401K | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| — | DIREXION SHS ETF TR | 8,620 | $401K | 0.0% | $59.94 | — | Put | 25459Y470 |
| IDCC | INTERDIGITAL INC | 10,700 | $398K | 0.0% | $44.80 | -15.8% | Put | 45867G101 |
| PPL | PPL CORP | 13,088 | $398K | 0.0% | $16.45 | 0.0% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 27,300 | $397K | 0.0% | $11.86 | +0.2% | Call | 844741108 |
| EAT | BRINKER INTL INC | 9,766 | $396K | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| BWA | BORGWARNER INC | 3,900 | $395K | 0.0% | — | — | Call | 099724106 |
| — | COMCAST CORP NEW | 9,044 | $392K | 0.0% | $43.10 | — | CL A SPL | 20030N200 |
| — | TAUBMAN CTRS INC | 5,824 | $392K | 0.0% | $72.36 | — | COM | 876664103 |
| BDX | BECTON DICKINSON & CO | 3,903 | $390K | 0.0% | $80.59 | 0.0% | COM | 075887109 |
| — | XILINX INC | 8,300 | $390K | 0.0% | — | — | Call | 983919101 |
| — | TESORO CORP | 8,857 | $390K | 0.0% | $44.03 | — | COM | 881609101 |
| — | ATLAS PIPELINE PARTNERS LP | 10,000 | $388K | 0.0% | — | — | Put | 049392103 |
| KBH | KB HOME | 21,500 | $388K | 0.0% | $19.18 | -20.2% | Put | 48666K109 |
| SGI | TEMPUR SEALY INTL INC | 8,800 | $387K | 0.0% | $10.38 | 0.0% | Call | 88023U101 |
| AGCO | AGCO CORP | 6,400 | $387K | 0.0% | $41.52 | +7.2% | Call | 001084102 |
| TXN | TEXAS INSTRS INC | 9,590 | $386K | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,495 | $385K | 0.0% | $110.16 | — | COM | 339041105 |
| INFY | INFOSYS LTD | 8,000 | $385K | 0.0% | $45.31 | — | Call | 456788108 |
| — | GENERAL CABLE CORP DEL NEW | 12,100 | $384K | 0.0% | $31.74 | — | COM | 369300108 |
| NEE | NEXTERA ENERGY INC | 4,776 | $383K | 0.0% | $14.85 | 0.0% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 19,276 | $383K | 0.0% | $19.32 | — | COM | 48203R104 |
| IMAX | IMAX CORP | 12,618 | $382K | 0.0% | $26.90 | 0.0% | COM | 45245E109 |
| — | MAXIM INTEGRATED PRODS INC | 12,800 | $382K | 0.0% | — | — | Put | 57772K101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,900 | $382K | 0.0% | $11.20 | — | Call | 03938L104 |
| — | GLAXOSMITHKLINE PLC | 7,600 | $381K | 0.0% | $50.13 | — | Call | 37733W105 |
| TSN | TYSON FOODS INC | 13,500 | $381K | 0.0% | $22.26 | 0.0% | Put | 902494103 |
| MGA | MAGNA INTL INC | 4,593 | $379K | 0.0% | $28.06 | 0.0% | COM | 559222401 |
| — | DST SYS INC DEL | 5,000 | $377K | 0.0% | $65.53 | — | Call | 233326107 |
| — | GRACE W R & CO DEL NEW | 4,306 | $376K | 0.0% | $87.32 | — | COM | 38388F108 |
| IYE | ISHARES | 7,933 | $374K | 0.0% | $46.36 | — | U.S. ENERGY ETF | 464287796 |
| CACI | CACI INTL INC | 5,400 | $373K | 0.0% | $66.75 | 0.0% | Put | 127190304 |
| HUM | HUMANA INC | 4,000 | $373K | 0.0% | $71.14 | +16.6% | Call | 444859102 |
| — | COMCAST CORP NEW | 8,600 | $373K | 0.0% | $43.10 | — | Put | 20030N200 |
| — | PARKERVISION INC | 111,470 | $373K | 0.0% | $3.90 | — | COM | 701354102 |
| IBB | ISHARES | 1,777 | $372K | 0.0% | $173.73 | — | NASDQ BIOTEC ETF | 464287556 |
| RRC | RANGE RES CORP | 4,900 | $372K | 0.0% | $78.08 | 0.0% | Call | 75281A109 |
| — | PROSHARES TR | 17,400 | $372K | 0.0% | $21.66 | — | Call | 74347X146 |
| UNH | UNITEDHEALTH GROUP INC | 5,200 | $372K | 0.0% | $51.23 | +14.4% | Put | 91324P102 |
| SAN | BANCO SANTANDER SA | 45,600 | $372K | 0.0% | $6.45 | — | Call | 05964H105 |
| IP | INTL PAPER CO | 8,300 | $371K | 0.0% | $25.91 | +3.7% | Put | 460146103 |
| — | PHH CORP | 15,500 | $368K | 0.0% | $21.13 | — | Call | 693320202 |
| — | FRESH MKT INC | 7,747 | $367K | 0.0% | $47.73 | — | COM | 35804H106 |
| — | YAMANA GOLD INC | 35,400 | $366K | 0.0% | $9.49 | — | Put | 98462Y100 |
| NTES | NETEASE INC | 5,000 | $364K | 0.0% | — | — | Put | 64110W102 |
| ALL | ALLSTATE CORP | 7,200 | $363K | 0.0% | — | — | Call | 020002101 |
| — | NOBLE CORPORATION BAAR | 9,600 | $363K | 0.0% | $37.53 | — | Put | H5833N103 |
| — | JACOBS ENGR GROUP INC DEL | 6,215 | $362K | 0.0% | $56.98 | — | COM | 469814107 |
| MAR | MARRIOTT INTL INC NEW | 8,600 | $362K | 0.0% | $36.58 | 0.0% | Call | 571903202 |
| INTU | INTUIT | 5,445 | $361K | 0.0% | $56.35 | +3.2% | COM | 461202103 |
| PII | POLARIS INDS INC | 2,800 | $361K | 0.0% | $94.53 | +18.8% | Call | 731068102 |
| — | COBALT INTL ENERGY INC | 14,528 | $361K | 0.0% | $26.58 | — | COM | 19075F106 |
| — | LINEAR TECHNOLOGY CORP | 9,100 | $361K | 0.0% | $39.71 | — | Call | 535678106 |
| KR | KROGER CO | 9,000 | $361K | 0.0% | $15.23 | 0.0% | Call | 501044101 |
| — | FOSTER WHEELER AG | 13,600 | $360K | 0.0% | — | — | Call | H27178104 |
| VMC | VULCAN MATLS CO | 6,900 | $358K | 0.0% | $46.69 | -3.6% | Put | 929160109 |
| — | MCDERMOTT INTL INC | 47,900 | $356K | 0.0% | $8.06 | — | Call | 580037109 |
| PVH | PVH CORP | 3,000 | $356K | 0.0% | $126.04 | 0.0% | Call | 693656100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 26,000 | $355K | 0.0% | $11.20 | — | Put | 03938L104 |
| MGA | MAGNA INTL INC | 4,300 | $355K | 0.0% | $28.06 | 0.0% | Call | 559222401 |
| — | ARRIS GROUP INC NEW | 20,834 | $355K | 0.0% | $17.04 | — | COM | 04270V106 |
| WSM | WILLIAMS SONOMA INC | 6,300 | $354K | 0.0% | — | — | Put | 969904101 |
| — | AMEDISYS INC | 20,500 | $352K | 0.0% | — | — | Call | 023436108 |
| SPXL | DIREXION SHS ETF TR | 7,300 | $351K | 0.0% | — | — | Put | 25459W862 |
| — | SELECT COMFORT CORP | 14,400 | $350K | 0.0% | $24.38 | — | Call | 81616X103 |
| IBN | ICICI BK LTD | 11,418 | $348K | 0.0% | $33.68 | — | ADR | 45104G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,516 | $348K | 0.0% | $36.80 | +2.5% | COM | 405217100 |
| EXP | EAGLE MATERIALS INC | 4,800 | $348K | 0.0% | $65.06 | -1.7% | Call | 26969P108 |
| PLD | PROLOGIS INC | 9,201 | $346K | 0.0% | $26.62 | -2.2% | COM | 74340W103 |
| — | WINDSTREAM HLDGS INC | 43,185 | $345K | 0.0% | $7.99 | — | COM | 97382A101 |
| WTI | W & T OFFSHORE INC | 19,400 | $344K | 0.0% | $16.15 | 0.0% | Put | 92922P106 |
| — | MASONITE INTL CORP NEW | 7,022 | $344K | 0.0% | $48.99 | — | COM | 575385109 |
| — | NABORS INDUSTRIES LTD | 21,400 | $343K | 0.0% | $15.29 | — | Put | G6359F103 |
| OII | OCEANEERING INTL INC | 4,219 | $343K | 0.0% | $80.37 | 0.0% | COM | 675232102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,500 | $342K | 0.0% | $73.64 | +8.1% | Put | 92532F100 |
| DHR | DANAHER CORP DEL | 4,918 | $341K | 0.0% | $27.40 | 0.0% | COM | 235851102 |
| CLH | CLEAN HARBORS INC | 5,800 | $340K | 0.0% | $55.73 | +0.1% | Put | 184496107 |
| — | EV ENERGY PARTNERS LP | 9,100 | $338K | 0.0% | $36.59 | — | Put | 26926V107 |
| — | UNILEVER PLC | 8,700 | $336K | 0.0% | $38.67 | — | Put | 904767704 |
| — | ULTRATECH INC | 11,100 | $336K | 0.0% | $36.79 | — | Call | 904034105 |
| KRE | SPDR SERIES TRUST | 9,400 | $335K | 0.0% | $35.68 | — | Put | 78464A698 |
| — | EL PASO PIPELINE PARTNERS L | 7,900 | $334K | 0.0% | — | — | Put | 283702108 |
| AVT | AVNET INC | 8,002 | $334K | 0.0% | $28.99 | +2.5% | COM | 053807103 |
| — | BUFFALO WILD WINGS INC | 3,000 | $333K | 0.0% | — | — | Put | 119848109 |
| PII | POLARIS INDS INC | 2,574 | $333K | 0.0% | $94.53 | +18.8% | COM | 731068102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,900 | $332K | 0.0% | $26.04 | +0.0% | Call | 01741R102 |
| — | DOLE FOOD CO INC NEW | 24,400 | $332K | 0.0% | — | — | Put | 256603101 |
| CTRA | CABOT OIL & GAS CORP | 8,900 | $330K | 0.0% | $27.09 | 0.0% | Call | 127097103 |
| — | NABORS INDUSTRIES LTD | 20,500 | $328K | 0.0% | $15.29 | — | Call | G6359F103 |
| — | KANSAS CITY SOUTHERN | 3,000 | $328K | 0.0% | $109.30 | — | Call | 485170302 |
| — | NEUSTAR INC | 6,600 | $327K | 0.0% | $49.47 | — | Put | 64126X201 |
| TPC | TUTOR PERINI CORP | 15,300 | $326K | 0.0% | $17.65 | +9.5% | Put | 901109108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 16,430 | $324K | 0.0% | $19.72 | 0.0% | COM | 024061103 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,201 | $324K | 0.0% | $62.30 | — | COM | 25271C102 |
| AN | AUTONATION INC | 6,200 | $323K | 0.0% | $44.63 | +8.1% | Put | 05329W102 |
| — | ALLERGAN INC | 3,564 | $322K | 0.0% | $90.35 | — | COM | 018490102 |
| EA | ELECTRONIC ARTS INC | 12,500 | $321K | 0.0% | — | — | Call | 285512109 |
| — | CANADIAN PAC RY LTD | 2,600 | $321K | 0.0% | $122.41 | — | COM | 13645T100 |
| TAP | MOLSON COORS BREWING CO | 6,400 | $321K | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| — | MARKET VECTORS ETF TR | 8,000 | $320K | 0.0% | $37.70 | — | Call | 57060U233 |
| DLTR | DOLLAR TREE INC | 5,600 | $320K | 0.0% | — | — | Put | 256746108 |
| MUR | MURPHY OIL CORP | 5,300 | $319K | 0.0% | $34.50 | +9.4% | Put | 626717102 |
| — | ROCK-TENN CO | 3,128 | $317K | 0.0% | $101.34 | — | CL A | 772739207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,648 | $317K | 0.0% | $35.46 | 0.0% | COM | 203668108 |
| AMAT | APPLIED MATLS INC | 18,100 | $317K | 0.0% | — | — | Put | 038222105 |
| — | MENS WEARHOUSE INC | 9,266 | $316K | 0.0% | $34.10 | — | COM | 587118100 |
| DGX | QUEST DIAGNOSTICS INC | 5,100 | $315K | 0.0% | $46.22 | +1.0% | Call | 74834L100 |
| — | ATWOOD OCEANICS INC | 5,721 | $315K | 0.0% | $52.19 | — | COM | 050095108 |
| EL | LAUDER ESTEE COS INC | 4,500 | $315K | 0.0% | $57.94 | 0.0% | Put | 518439104 |
| — | MEAD JOHNSON NUTRITION CO | 4,231 | $314K | 0.0% | $78.14 | — | COM | 582839106 |
| BALL | BALL CORP | 7,000 | $314K | 0.0% | $19.79 | +0.1% | Put | 058498106 |
| — | CHINA UNICOM (HONG KONG) LTD | 20,300 | $313K | 0.0% | — | — | Call | 16945R104 |
| — | VIRNETX HLDG CORP | 15,400 | $313K | 0.0% | $19.98 | — | Put | 92823T108 |
| — | ACTAVIS INC | 2,173 | $313K | 0.0% | $126.24 | — | COM | 00507K103 |
| D | DOMINION RES INC VA NEW | 5,000 | $313K | 0.0% | — | — | Put | 25746U109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,800 | $312K | 0.0% | $8.57 | -2.6% | Put | G65773106 |
| — | SPRINT CORP | 50,012 | $311K | 0.0% | $6.32 | — | Call | 85207U105 |
| KLAC | KLA-TENCOR CORP | 5,100 | $309K | 0.0% | $36.71 | 0.0% | Call | 482480100 |
| — | BARNES & NOBLE INC | 23,875 | $309K | 0.0% | $15.12 | — | COM | 067774109 |
| — | UNILEVER PLC | 8,000 | $309K | 0.0% | $38.67 | — | Call | 904767704 |
| — | POWERSHS DB MULTI SECT COMM | 12,200 | $309K | 0.0% | $25.00 | — | Put | 73936B408 |
| — | PENNEY J C INC | 34,854 | $307K | 0.0% | $15.32 | — | COM | 708160106 |
| MUR | MURPHY OIL CORP | 5,100 | $307K | 0.0% | $34.50 | +9.4% | Call | 626717102 |
| TXT | TEXTRON INC | 11,100 | $307K | 0.0% | $26.56 | +3.0% | Call | 883203101 |
| — | WHITEWAVE FOODS CO | 15,341 | $306K | 0.0% | $19.95 | — | COM CL A | 966244105 |
| GFI | GOLD FIELDS LTD NEW | 66,900 | $306K | 0.0% | $4.52 | — | Put | 38059T106 |
| — | ST JUDE MED INC | 5,700 | $306K | 0.0% | — | — | Put | 790849103 |
| — | ADTRAN INC | 11,500 | $306K | 0.0% | $25.98 | — | Put | 00738A106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,824 | $305K | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| — | CNOOC LTD | 1,500 | $303K | 0.0% | $167.42 | — | Call | 126132109 |
| STZ | CONSTELLATION BRANDS INC | 5,300 | $303K | 0.0% | — | — | Call | 21036P108 |
| AGO | ASSURED GUARANTY LTD | 16,100 | $303K | 0.0% | — | — | Put | G0585R106 |
| — | CONCUR TECHNOLOGIES INC | 2,729 | $302K | 0.0% | $93.54 | — | COM | 206708109 |
| — | LEGG MASON INC | 9,000 | $301K | 0.0% | $30.79 | — | Call | 524901105 |
| — | OMNICARE INC | 5,404 | $300K | 0.0% | $55.51 | — | COM | 681904108 |
| — | DIREXION SHS ETF TR | 10,094 | $300K | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,400 | $300K | 0.0% | — | — | Put | 184499101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,813 | $300K | 0.0% | $106.65 | — | COM | 55003T107 |
| — | FMC TECHNOLOGIES INC | 5,398 | $299K | 0.0% | $55.39 | — | COM | 30249U101 |
| YELP | YELP INC | 4,500 | $298K | 0.0% | $36.83 | +39.0% | Call | 985817105 |
| — | QLIK TECHNOLOGIES INC | 8,708 | $298K | 0.0% | $33.75 | — | COM | 74733T105 |
| — | SUNTRUST BKS INC | 9,200 | $297K | 0.0% | $31.57 | — | Put | 867914103 |
| BIGGQ | BIG LOTS INC | 8,009 | $297K | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| — | TIFFANY & CO NEW | 3,870 | $297K | 0.0% | $76.74 | — | COM | 886547108 |
| — | VIRNETX HLDG CORP | 14,500 | $296K | 0.0% | $19.98 | — | Call | 92823T108 |
| DHI | D R HORTON INC | 15,205 | $295K | 0.0% | $21.23 | -18.1% | COM | 23331A109 |
| MAT | MATTEL INC | 7,012 | $294K | 0.0% | $42.78 | 0.0% | COM | 577081102 |
| WDC | WESTERN DIGITAL CORP | 4,643 | $294K | 0.0% | $40.38 | 0.0% | COM | 958102105 |
| CROX | CROCS INC | 21,400 | $292K | 0.0% | $16.21 | -10.5% | Put | 227046109 |
| — | WINDSTREAM HLDGS INC | 36,500 | $292K | 0.0% | $7.99 | — | Call | 97382A101 |
| — | MONSTER BEVERAGE CORP | 5,600 | $292K | 0.0% | $52.56 | — | Put | 611740101 |
| — | PROSHARES TR | 15,300 | $291K | 0.0% | $19.53 | — | Call | 74347X237 |
| ROST | ROSS STORES INC | 3,997 | $291K | 0.0% | $30.20 | 0.0% | COM | 778296103 |
| — | ARCH COAL INC | 70,600 | $290K | 0.0% | $3.78 | — | Put | 039380100 |
| — | DENBURY RES INC | 15,739 | $290K | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | PROSHARES TR | 14,000 | $290K | 0.0% | $23.45 | — | Put | 74348A632 |
| — | MERITOR INC | 36,726 | $289K | 0.0% | $7.80 | — | COM | 59001K100 |
| — | KANSAS CITY SOUTHERN | 2,644 | $289K | 0.0% | $109.30 | — | COM NEW | 485170302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,200 | $289K | 0.0% | — | — | Put | 922042858 |
| LPX | LOUISIANA PAC CORP | 16,448 | $289K | 0.0% | $16.59 | -0.4% | COM | 546347105 |
| — | ROCKWOOD HLDGS INC | 4,320 | $289K | 0.0% | $65.32 | — | COM | 774415103 |
| EQR | EQUITY RESIDENTIAL | 5,398 | $289K | 0.0% | $30.37 | 0.0% | SH BEN INT | 29476L107 |
| KBR | KBR INC | 8,800 | $288K | 0.0% | $26.48 | 0.0% | Call | 48242W106 |
| — | ARUBA NETWORKS INC | 17,200 | $287K | 0.0% | $15.37 | — | Call | 043176106 |
| — | JOS A BANK CLOTHIERS INC | 6,500 | $285K | 0.0% | $41.34 | — | Call | 480838101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,500 | $285K | 0.0% | $17.70 | +9.6% | Put | 83088M102 |
| — | TUPPERWARE BRANDS CORP | 3,300 | $285K | 0.0% | $86.36 | — | COM | 899896104 |
| IAG | IAMGOLD CORP | 60,400 | $285K | 0.0% | — | — | Put | 450913108 |
| — | DEVRY INC DEL | 9,300 | $284K | 0.0% | $30.65 | — | Put | 251893103 |
| — | LABORATORY CORP AMER HLDGS | 2,866 | $284K | 0.0% | $99.09 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 6,000 | $283K | 0.0% | $36.70 | 0.0% | Put | 032654105 |
| — | VIACOM INC NEW | 3,380 | $283K | 0.0% | $68.40 | — | CL A | 92553P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,400 | $283K | 0.0% | — | — | Put | 808513105 |
| — | SODASTREAM INTERNATIONAL LTD | 4,500 | $281K | 0.0% | $71.64 | — | Call | M9068E105 |
| — | DIREXION SHS ETF TR | 3,800 | $281K | 0.0% | $74.21 | — | Call | 25459W888 |
| — | MAKO SURGICAL CORP | 9,500 | $280K | 0.0% | $11.90 | — | Put | 560879108 |
| — | DIREXION SHS ETF TR | 3,773 | $280K | 0.0% | $74.21 | — | DLY ENRGY BULL3X | 25459W888 |
| MSTR | MICROSTRATEGY INC | 2,698 | $280K | 0.0% | $9.74 | 0.0% | CL A NEW | 594972408 |
| — | STATOIL ASA | 12,300 | $279K | 0.0% | $20.69 | — | Put | 85771P102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 8,877 | $278K | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| EMR | EMERSON ELEC CO | 4,300 | $277K | 0.0% | $40.02 | +9.5% | Call | 291011104 |
| — | ARUBA NETWORKS INC | 16,623 | $277K | 0.0% | $15.37 | — | COM | 043176106 |
| — | ANGLOGOLD ASHANTI LTD | 20,800 | $276K | 0.0% | $13.26 | — | Call | 035128206 |
| RF | REGIONS FINL CORP NEW | 29,700 | $275K | 0.0% | — | — | Put | 7591EP100 |
| — | SUNTRUST BKS INC | 8,500 | $274K | 0.0% | $31.57 | — | Call | 867914103 |
| — | TIVO INC | 22,000 | $273K | 0.0% | $11.13 | — | Call | 888706108 |
| — | PEP BOYS MANNY MOE & JACK | 21,928 | $273K | 0.0% | $12.45 | — | COM | 713278109 |
| IGE | ISHARES | 6,574 | $272K | 0.0% | $40.10 | — | NA NAT RES | 464287374 |
| — | XEROX CORP | 26,400 | $272K | 0.0% | $9.05 | — | Call | 984121103 |
| — | ARCH COAL INC | 66,100 | $272K | 0.0% | $3.78 | — | Call | 039380100 |
| BEN | FRANKLIN RES INC | 5,368 | $271K | 0.0% | $30.23 | -5.0% | COM | 354613101 |
| — | SUPERIOR ENERGY SVCS INC | 10,822 | $271K | 0.0% | $25.24 | — | COM | 868157108 |
| CMC | COMMERCIAL METALS CO | 16,000 | $271K | 0.0% | — | — | Put | 201723103 |
| ZTS | ZOETIS INC | 8,700 | $270K | 0.0% | $29.32 | -5.2% | Call | 98978V103 |
| — | ARMOUR RESIDENTIAL REIT INC | 64,100 | $269K | 0.0% | $4.71 | — | *W EXP 11/07/201 | 042315119 |
| — | STILLWATER MNG CO | 24,600 | $269K | 0.0% | — | — | Call | 86074Q102 |
| — | CONSOL ENERGY INC | 8,000 | $269K | 0.0% | — | — | Call | 20854P109 |
| EXP | EAGLE MATERIALS INC | 3,697 | $268K | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | SANDRIDGE ENERGY INC | 45,598 | $267K | 0.0% | $5.86 | — | COM | 80007P307 |
| DAN | DANA HLDG CORP | 11,700 | $267K | 0.0% | — | — | Call | 235825205 |
| — | GLIMCHER RLTY TR | 27,267 | $266K | 0.0% | $9.76 | — | SH BEN INT | 379302102 |
| EL | LAUDER ESTEE COS INC | 3,800 | $266K | 0.0% | $57.94 | 0.0% | Call | 518439104 |
| — | SOTHEBYS | 5,400 | $265K | 0.0% | $37.89 | — | Call | 835898107 |
| — | SANDRIDGE ENERGY INC | 45,200 | $264K | 0.0% | $5.86 | — | Put | 80007P307 |
| GD | GENERAL DYNAMICS CORP | 3,016 | $264K | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| — | SPLUNK INC | 4,400 | $264K | 0.0% | $46.41 | — | Call | 848637104 |
| LNG | CHENIERE ENERGY INC | 7,736 | $264K | 0.0% | $29.66 | +0.1% | COM NEW | 16411R208 |
| FISV | FISERV INC | 2,600 | $263K | 0.0% | $21.93 | +10.3% | Put | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $262K | 0.0% | $63.44 | -1.0% | Call | 89417E109 |
| — | AXIALL CORP | 6,900 | $261K | 0.0% | — | — | Put | 05463D100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,900 | $260K | 0.0% | — | — | Put | 85590A401 |
| KMI | KINDER MORGAN INC DEL | 7,300 | $259K | 0.0% | — | — | Put | 49456B101 |
| GNRC | GENERAC HLDGS INC | 6,100 | $259K | 0.0% | — | — | Call | 368736104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,700 | $259K | 0.0% | $24.54 | — | Put | 52729N308 |
| CSIQ | CANADIAN SOLAR INC | 15,300 | $258K | 0.0% | $6.87 | +94.5% | Put | 136635109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,300 | $258K | 0.0% | — | — | Call | 25470F302 |
| DOV | DOVER CORP | 2,876 | $258K | 0.0% | $46.22 | 0.0% | COM | 260003108 |
| KLIC | KULICKE & SOFFA INDS INC | 22,300 | $257K | 0.0% | — | — | Put | 501242101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,525 | $256K | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| — | SIGMA ALDRICH CORP | 3,000 | $256K | 0.0% | — | — | Call | 826552101 |
| — | EQUINIX INC | 1,400 | $256K | 0.0% | $184.74 | — | Put | 29444U502 |
| — | L BRANDS INC | 4,200 | $256K | 0.0% | $49.04 | — | Call | 501797104 |
| — | E TRADE FINANCIAL CORP | 15,400 | $255K | 0.0% | $13.37 | — | Call | 269246401 |
| — | PEABODY ENERGY CORP | 14,809 | $255K | 0.0% | $14.64 | — | COM | 704549104 |
| WSO | WATSCO INC | 2,700 | $255K | 0.0% | $84.42 | +8.4% | Put | 942622200 |
| WLK | WESTLAKE CHEM CORP | 2,426 | $254K | 0.0% | $42.90 | 0.0% | COM | 960413102 |
| ALGT | ALLEGIANT TRAVEL CO | 2,411 | $254K | 0.0% | $83.45 | 0.0% | COM | 01748X102 |
| — | TIFFANY & CO NEW | 3,300 | $253K | 0.0% | $76.74 | — | Put | 886547108 |
| — | ENERGY XXI (BERMUDA) LTD | 8,400 | $253K | 0.0% | $30.34 | — | Put | G10082140 |
| — | MINDSPEED TECHNOLOGIES INC | 83,145 | $253K | 0.0% | $3.04 | — | COM NEW | 602682205 |
| GNTX | GENTEX CORP | 9,906 | $253K | 0.0% | $11.59 | +2.3% | COM | 371901109 |
| RLJ | RLJ LODGING TR | 10,745 | $252K | 0.0% | $23.45 | — | COM | 74965L101 |
| — | MCDERMOTT INTL INC | 33,902 | $252K | 0.0% | $8.06 | — | COM | 580037109 |
| MTH | MERITAGE HOMES CORP | 5,843 | $251K | 0.0% | $21.48 | 0.0% | COM | 59001A102 |
| — | KANSAS CITY SOUTHERN | 2,300 | $251K | 0.0% | $109.30 | — | Put | 485170302 |
| CAKE | CHEESECAKE FACTORY INC | 5,719 | $251K | 0.0% | $33.79 | 0.0% | COM | 163072101 |
| UYM | PROSHARES TR | 6,000 | $250K | 0.0% | $34.67 | — | Put | 74347R776 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,200 | $250K | 0.0% | — | — | Call | 446150104 |
| ARAY | ACCURAY INC | 33,916 | $250K | 0.0% | $5.89 | +7.2% | COM | 004397105 |
| LEA | LEAR CORP | 3,500 | $250K | 0.0% | $46.85 | +19.6% | Call | 521865204 |
| — | NETSUITE INC | 2,317 | $250K | 0.0% | $100.53 | — | COM | 64118Q107 |
| PH | PARKER HANNIFIN CORP | 2,300 | $250K | 0.0% | — | — | Call | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,322 | $249K | 0.0% | $24.54 | — | COM NEW | 52729N308 |
| FISV | FISERV INC | 2,467 | $249K | 0.0% | $21.93 | +10.3% | COM | 337738108 |
| FHI | FEDERATED INVS INC PA | 9,200 | $249K | 0.0% | $14.54 | +13.1% | Call | 314211103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,500 | $249K | 0.0% | $31.88 | +0.0% | Put | V7780T103 |
| — | XEROX CORP | 24,300 | $249K | 0.0% | $9.05 | — | Put | 984121103 |
| — | GREAT PLAINS ENERGY INC | 11,206 | $249K | 0.0% | $22.22 | — | COM | 391164100 |
| — | CAREFUSION CORP | 6,733 | $248K | 0.0% | $36.89 | — | COM | 14170T101 |
| SLAB | SILICON LABORATORIES INC | 5,800 | $248K | 0.0% | $41.34 | +0.0% | Call | 826919102 |
| — | FINISAR CORP | 10,913 | $247K | 0.0% | $18.07 | — | COM NEW | 31787A507 |
| — | AVON PRODS INC | 11,976 | $247K | 0.0% | $21.06 | — | COM | 054303102 |
| AEM | AGNICO EAGLE MINES LTD | 9,300 | $246K | 0.0% | $25.33 | -8.9% | Put | 008474108 |
| INTU | INTUIT | 3,700 | $245K | 0.0% | $56.35 | +3.2% | Put | 461202103 |
| — | CVR REFNG LP | 9,800 | $244K | 0.0% | — | — | Call | 12663P107 |
| — | CST BRANDS INC | 8,188 | $244K | 0.0% | $30.79 | — | COM | 12646R105 |
| — | AMERICA MOVIL SAB DE CV | 12,300 | $244K | 0.0% | — | — | Call | 02364W105 |
| — | URS CORP NEW | 4,535 | $244K | 0.0% | $53.80 | — | COM | 903236107 |
| — | MOLYCORP INC DEL | 37,000 | $244K | 0.0% | $6.20 | — | Put | 608753109 |
| — | TWENTY FIRST CENTY FOX INC | 7,272 | $243K | 0.0% | $33.42 | — | CL B | 90130A200 |
| — | HILLSHIRE BRANDS CO | 7,900 | $243K | 0.0% | $33.08 | — | Call | 432589109 |
| — | TD AMERITRADE HLDG CORP | 9,300 | $243K | 0.0% | $24.29 | — | Put | 87236Y108 |
| — | BROCADE COMMUNICATIONS SYS I | 30,015 | $242K | 0.0% | $6.86 | — | COM NEW | 111621306 |
| MELI | MERCADOLIBRE INC | 1,796 | $242K | 0.0% | $117.86 | 0.0% | COM | 58733R102 |
| TS | TENARIS S A | 5,169 | $242K | 0.0% | $46.82 | — | SPONSORED ADR | 88031M109 |
| TSCO | TRACTOR SUPPLY CO | 3,600 | $242K | 0.0% | — | — | Call | 892356106 |
| BALL | BALL CORP | 5,369 | $241K | 0.0% | $19.79 | +0.1% | COM | 058498106 |
| BYD | BOYD GAMING CORP | 17,000 | $241K | 0.0% | $10.67 | +7.8% | Put | 103304101 |
| KGC | KINROSS GOLD CORP | 47,600 | $240K | 0.0% | $5.29 | 0.0% | Call | 496902404 |
| — | BARNES & NOBLE INC | 18,300 | $237K | 0.0% | $15.12 | — | Call | 067774109 |
| DOX | AMDOCS LTD | 6,479 | $237K | 0.0% | $30.36 | 0.0% | ORD | G02602103 |
| PSA | PUBLIC STORAGE | 1,476 | $237K | 0.0% | $98.46 | 0.0% | COM | 74460D109 |
| — | CARRIZO OIL & GAS INC | 6,367 | $237K | 0.0% | $37.22 | — | COM | 144577103 |
| NVS | NOVARTIS A G | 3,100 | $237K | 0.0% | — | — | Put | 66987V109 |
| KRE | SPDR SERIES TRUST | 6,600 | $236K | 0.0% | $35.68 | — | Call | 78464A698 |
| — | EXPRESS INC | 9,965 | $235K | 0.0% | $23.43 | — | COM | 30219E103 |
| — | CREDIT SUISSE GROUP | 7,700 | $235K | 0.0% | $26.46 | — | Call | 225401108 |
| GTLS | CHART INDS INC | 1,913 | $235K | 0.0% | $111.56 | +0.8% | COM PAR $0.01 | 16115Q308 |
| BXP | BOSTON PROPERTIES INC | 2,200 | $235K | 0.0% | $64.00 | -1.9% | Call | 101121101 |
| — | WELLPOINT INC | 2,800 | $234K | 0.0% | $82.57 | — | Call | 94973V107 |
| — | PROSHARES TR | 4,038 | $234K | 0.0% | $59.68 | — | ULSHOIL&GASNEW13 | 74348A525 |
| PPG | PPG INDS INC | 1,400 | $234K | 0.0% | $59.61 | +8.4% | Call | 693506107 |
| — | CORRECTIONS CORP AMER NEW | 6,737 | $233K | 0.0% | $34.59 | — | COM NEW | 22025Y407 |
| — | CARBO CERAMICS INC | 2,342 | $232K | 0.0% | $93.75 | — | COM | 140781105 |
| — | WPX ENERGY INC | 12,063 | $232K | 0.0% | $19.08 | — | COM | 98212B103 |
| — | ALCATEL-LUCENT | 66,000 | $232K | 0.0% | — | — | Call | 013904305 |
| — | KODIAK OIL & GAS CORP | 19,200 | $231K | 0.0% | $12.10 | — | Call | 50015Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 11,300 | $231K | 0.0% | $16.45 | 0.0% | Put | 552953101 |
| — | TALISMAN ENERGY INC | 20,100 | $231K | 0.0% | $11.47 | — | Put | 87425E103 |
| SYK | STRYKER CORP | 3,400 | $231K | 0.0% | $59.45 | 0.0% | Call | 863667101 |
| — | INGRAM MICRO INC | 10,000 | $231K | 0.0% | $19.51 | — | Put | 457153104 |
| — | MEDIDATA SOLUTIONS INC | 2,329 | $230K | 0.0% | $98.75 | — | COM | 58471A105 |
| — | DSW INC | 2,681 | $229K | 0.0% | $73.50 | — | CL A | 23334L102 |
| — | BUCKEYE PARTNERS L P | 3,500 | $229K | 0.0% | $67.31 | — | Call | 118230101 |
| — | MYLAN INC | 6,000 | $229K | 0.0% | $31.15 | — | Call | 628530107 |
| — | TRONOX LTD | 9,400 | $229K | 0.0% | $24.30 | — | Call | Q9235V101 |
| — | WHOLE FOODS MKT INC | 3,907 | $229K | 0.0% | $51.45 | — | COM | 966837106 |
| — | AVON PRODS INC | 11,100 | $228K | 0.0% | $21.06 | — | Call | 054303102 |
| AIR | AAR CORP | 8,300 | $227K | 0.0% | $23.91 | 0.0% | Put | 000361105 |
| NUS | NU SKIN ENTERPRISES INC | 2,370 | $227K | 0.0% | $38.41 | +49.6% | CL A | 67018T105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,360 | $227K | 0.0% | $10.82 | 0.0% | COM | 101137107 |
| — | WYNDHAM WORLDWIDE CORP | 3,700 | $226K | 0.0% | $60.76 | — | Put | 98310W108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,500 | $225K | 0.0% | $62.10 | 0.0% | Call | 780087102 |
| — | FUSION-IO INC | 16,801 | $225K | 0.0% | $14.22 | — | COM | 36112J107 |
| PPC | PILGRIMS PRIDE CORP NEW | 13,434 | $225K | 0.0% | $16.49 | 0.0% | COM | 72147K108 |
| — | U S G CORP | 7,800 | $224K | 0.0% | $24.29 | — | Call | 903293405 |
| — | SPLUNK INC | 3,738 | $224K | 0.0% | $46.41 | — | COM | 848637104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 5,800 | $223K | 0.0% | $38.42 | — | Put | 20441W203 |
| WERN | WERNER ENTERPRISES INC | 9,575 | $223K | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,500 | $222K | 0.0% | — | — | Put | 595017104 |
| — | CONCUR TECHNOLOGIES INC | 2,000 | $221K | 0.0% | $93.54 | — | Call | 206708109 |
| — | ADTRAN INC | 8,300 | $221K | 0.0% | $25.98 | — | Call | 00738A106 |
| VNO | VORNADO RLTY TR | 2,628 | $221K | 0.0% | $84.09 | — | SH BEN INT | 929042109 |
| TJX | TJX COS INC NEW | 3,900 | $221K | 0.0% | — | — | Put | 872540109 |
| KBR | KBR INC | 6,750 | $220K | 0.0% | $26.48 | 0.0% | COM | 48242W106 |
| — | GROUPON INC | 19,600 | $219K | 0.0% | $11.19 | — | Put | 399473107 |
| CCK | CROWN HOLDINGS INC | 5,150 | $218K | 0.0% | $41.56 | 0.0% | COM | 228368106 |
| — | ISHARES | 15,412 | $218K | 0.0% | $11.80 | — | MSCI ITALCPD ETF | 464286855 |
| PCH | POTLATCH CORP NEW | 5,504 | $218K | 0.0% | $40.44 | — | COM | 737630103 |
| — | AIR METHODS CORP | 5,097 | $217K | 0.0% | $42.57 | — | COM PAR $.06 | 009128307 |
| — | TWENTY FIRST CENTY FOX INC | 6,500 | $217K | 0.0% | $33.52 | — | Put | 90130A101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,600 | $217K | 0.0% | — | — | Put | 01988P108 |
| — | VISTAPRINT N V | 3,800 | $216K | 0.0% | $49.31 | — | Call | N93540107 |
| — | CAMERON INTERNATIONAL CORP | 3,700 | $216K | 0.0% | $59.82 | — | Put | 13342B105 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $216K | 0.0% | $86.36 | — | Put | 899896104 |
| IBN | ICICI BK LTD | 7,100 | $215K | 0.0% | $33.68 | — | Put | 45104G104 |
| FITB | FIFTH THIRD BANCORP | 11,900 | $215K | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| SAN | BANCO SANTANDER SA | 26,400 | $215K | 0.0% | $6.45 | — | Put | 05964H105 |
| — | GROUPON INC | 19,215 | $215K | 0.0% | $11.19 | — | COM CL A | 399473107 |
| — | CONNS INC | 4,304 | $215K | 0.0% | $49.95 | — | COM | 208242107 |
| COP | CONOCOPHILLIPS | 3,095 | $215K | 0.0% | $44.49 | 0.0% | COM | 20825C104 |
| — | XL GROUP PLC | 6,923 | $213K | 0.0% | $30.77 | — | SHS | G98290102 |
| — | ONEOK PARTNERS LP | 4,000 | $212K | 0.0% | $49.45 | — | Call | 68268N103 |
| CNO | CNO FINL GROUP INC | 14,715 | $212K | 0.0% | $11.11 | +0.2% | COM | 12621E103 |
| — | ISHARES | 13,900 | $210K | 0.0% | — | — | Put | 464286830 |
| SJM | SMUCKER J M CO | 2,000 | $210K | 0.0% | $75.72 | 0.0% | Put | 832696405 |
| — | SPECTRA ENERGY CORP | 6,114 | $209K | 0.0% | $34.18 | — | COM | 847560109 |
| GWW | GRAINGER W W INC | 800 | $209K | 0.0% | $201.89 | +5.4% | Put | 384802104 |
| AG | FIRST MAJESTIC SILVER CORP | 17,600 | $208K | 0.0% | — | — | Call | 32076V103 |
| HL | HECLA MNG CO | 65,800 | $207K | 0.0% | $3.21 | -3.8% | Call | 422704106 |
| — | HATTERAS FINL CORP | 11,100 | $207K | 0.0% | — | — | Call | 41902R103 |
| — | GULFPORT ENERGY CORP | 3,200 | $206K | 0.0% | — | — | Put | 402635304 |
| TELFY | TELEFONICA S A | 13,200 | $205K | 0.0% | — | — | Call | 879382208 |
| — | UNILEVER N V | 5,400 | $204K | 0.0% | $38.14 | — | Call | 904784709 |
| MHK | MOHAWK INDS INC | 1,566 | $204K | 0.0% | $121.93 | 0.0% | COM | 608190104 |
| GIS | GENERAL MLS INC | 4,200 | $203K | 0.0% | — | — | Call | 370334104 |
| RGLD | ROYAL GOLD INC | 4,164 | $203K | 0.0% | $52.34 | -0.9% | COM | 780287108 |
| — | JOHNSON CTLS INC | 4,857 | $202K | 0.0% | $35.78 | — | COM | 478366107 |
| — | COVIDIEN PLC | 3,300 | $201K | 0.0% | $62.85 | — | Call | G2554F113 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $201K | 0.0% | $41.83 | -2.4% | Put | 26441C204 |
| — | DDR CORP | 12,671 | $199K | 0.0% | $15.98 | — | COM | 23317H102 |
| — | APPROACH RESOURCES INC | 7,587 | $199K | 0.0% | $26.23 | — | COM | 03834A103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,100 | $199K | 0.0% | $62.10 | 0.0% | Put | 780087102 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,200 | $199K | 0.0% | $62.30 | — | Call | 25271C102 |
| ED | CONSOLIDATED EDISON INC | 3,600 | $199K | 0.0% | $36.36 | 0.0% | Put | 209115104 |
| CIEN | CIENA CORP | 7,900 | $199K | 0.0% | — | — | Put | 171779309 |
| — | PERFECT WORLD CO LTD | 10,000 | $199K | 0.0% | $17.41 | — | Call | 71372U104 |
| — | ADTRAN INC | 7,449 | $198K | 0.0% | $25.98 | — | COM | 00738A106 |
| FLEX | FLEXTRONICS INTL LTD | 21,700 | $197K | 0.0% | — | — | Call | Y2573F102 |
| — | ATLATSA RES CORP | 517,140 | $197K | 0.0% | $0.21 | — | COM | 049477102 |
| — | BB&T CORP | 5,800 | $197K | 0.0% | $33.82 | — | Call | 054937107 |
| ALL | ALLSTATE CORP | 3,900 | $197K | 0.0% | — | — | Put | 020002101 |
| — | OPENTABLE INC | 2,818 | $197K | 0.0% | $69.91 | — | COM | 68372A104 |
| — | KRISPY KREME DOUGHNUTS INC | 10,160 | $196K | 0.0% | $18.14 | — | COM | 501014104 |
| ZION | ZIONS BANCORPORATION | 7,100 | $195K | 0.0% | $29.19 | 0.0% | Call | 989701107 |
| — | MAKO SURGICAL CORP | 6,600 | $195K | 0.0% | $11.90 | — | Call | 560879108 |
| ECL | ECOLAB INC | 1,974 | $195K | 0.0% | $81.20 | 0.0% | COM | 278865100 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,300 | $195K | 0.0% | $24.54 | — | Call | 52729N308 |
| — | CABLEVISION SYS CORP | 11,500 | $194K | 0.0% | $16.83 | — | Call | 12686C109 |
| — | ARCH COAL INC | 47,137 | $194K | 0.0% | $3.78 | — | COM | 039380100 |
| — | KELLOGG CO | 3,300 | $194K | 0.0% | $38.82 | 0.0% | Call | 487836108 |
| QLD | PROSHARES TR | 2,400 | $192K | 0.0% | $65.00 | — | Call | 74347R206 |
| — | PROSHARES TR | 10,100 | $192K | 0.0% | $19.53 | — | Put | 74347X237 |
| TKR | TIMKEN CO | 3,173 | $192K | 0.0% | $42.04 | +1.9% | COM | 887389104 |
| — | CHINA PETE & CHEM CORP | 2,444 | $191K | 0.0% | $78.15 | — | SPON ADR H SHS | 16941R108 |
| — | PROSHARES TR II | 2,174 | $191K | 0.0% | $87.86 | — | ULTRASHRT NEW | 74347W395 |
| STZ | CONSTELLATION BRANDS INC | 3,300 | $189K | 0.0% | — | — | Put | 21036P108 |
| — | RIVERBED TECHNOLOGY INC | 13,000 | $189K | 0.0% | — | — | Call | 768573107 |
| CLX | CLOROX CO DEL | 2,300 | $188K | 0.0% | $59.65 | -0.5% | Put | 189054109 |
| WKC | WORLD FUEL SVCS CORP | 5,000 | $187K | 0.0% | $39.79 | -3.2% | Call | 981475106 |
| PODD | INSULET CORP | 5,172 | $187K | 0.0% | $33.56 | 0.0% | COM | 45784P101 |
| FLS | FLOWSERVE CORP | 3,000 | $187K | 0.0% | — | — | Put | 34354P105 |
| — | ACTAVIS INC | 1,300 | $187K | 0.0% | $126.24 | — | Call | 00507K103 |
| GIS | GENERAL MLS INC | 3,900 | $187K | 0.0% | — | — | Put | 370334104 |
| — | COMPUTER SCIENCES CORP | 3,600 | $187K | 0.0% | — | — | Call | 205363104 |
| KMPR | KEMPER CORP DEL | 5,541 | $186K | 0.0% | $34.91 | 0.0% | COM | 488401100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,963 | $186K | 0.0% | $85.89 | — | COM | 502424104 |
| — | HANWHA SOLARONE CO LTD | 41,900 | $186K | 0.0% | $2.65 | — | Call | 41135V103 |
| — | SOLARWINDS INC | 5,300 | $186K | 0.0% | $38.85 | — | Call | 83416B109 |
| CTAS | CINTAS CORP | 3,598 | $184K | 0.0% | $10.25 | +1.8% | COM | 172908105 |
| FHN | FIRST HORIZON NATL CORP | 16,778 | $184K | 0.0% | $7.61 | +6.6% | COM | 320517105 |
| COST | COSTCO WHSL CORP NEW | 1,587 | $183K | 0.0% | $91.64 | 0.0% | COM | 22160K105 |
| — | MOLYCORP INC DEL | 27,700 | $182K | 0.0% | $6.20 | — | Call | 608753109 |
| — | TASER INTL INC | 12,200 | $182K | 0.0% | $14.92 | — | COM | 87651B104 |
| — | PROSHARES TR | 3,000 | $182K | 0.0% | $54.07 | — | Put | 74347R719 |
| — | PEP BOYS MANNY MOE & JACK | 14,600 | $182K | 0.0% | $12.45 | — | Put | 713278109 |
| — | COBALT INTL ENERGY INC | 7,300 | $182K | 0.0% | $26.58 | — | Put | 19075F106 |
| LLY | LILLY ELI & CO | 3,600 | $181K | 0.0% | $42.21 | -2.9% | Put | 532457108 |
| NWSA | NEWS CORP NEW | 11,201 | $180K | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| — | LAZARD LTD | 5,000 | $180K | 0.0% | $32.65 | — | Put | G54050102 |
| — | QEP RES INC | 6,465 | $179K | 0.0% | $27.78 | — | COM | 74733V100 |
| — | THOMSON REUTERS CORP | 5,100 | $179K | 0.0% | $31.46 | — | Put | 884903105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,700 | $179K | 0.0% | $83.45 | 0.0% | Put | 01748X102 |
| R | RYDER SYS INC | 3,000 | $179K | 0.0% | $60.03 | 0.0% | Put | 783549108 |
| — | DSW INC | 2,100 | $179K | 0.0% | $73.50 | — | Put | 23334L102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,700 | $179K | 0.0% | $36.30 | — | Put | 87157B103 |
| O | REALTY INCOME CORP | 4,500 | $179K | 0.0% | — | — | Call | 756109104 |
| — | NAVISTAR INTL CORP NEW | 4,900 | $179K | 0.0% | $37.16 | — | Call | 63934E108 |
| — | WESTMORELAND COAL CO | 13,500 | $178K | 0.0% | — | — | Call | 960878106 |
| AMCX | AMC NETWORKS INC | 2,600 | $178K | 0.0% | $64.53 | +2.6% | Call | 00164V103 |
| — | RIVERBED TECHNOLOGY INC | 12,200 | $178K | 0.0% | — | — | Put | 768573107 |
| — | SL GREEN RLTY CORP | 2,000 | $178K | 0.0% | $88.32 | — | Put | 78440X101 |
| — | CBS CORP NEW | 3,200 | $177K | 0.0% | $55.17 | — | Put | 124857202 |
| — | CONSOL ENERGY INC | 5,300 | $177K | 0.0% | — | — | Put | 20854P109 |
| TAP | MOLSON COORS BREWING CO | 3,531 | $177K | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| HUM | HUMANA INC | 1,900 | $176K | 0.0% | $71.14 | +16.6% | Put | 444859102 |
| — | ELDORADO GOLD CORP NEW | 26,300 | $175K | 0.0% | $6.19 | — | Put | 284902103 |
| MCRI | MONARCH CASINO & RESORT INC | 9,200 | $175K | 0.0% | — | — | Call | 609027107 |
| TAP | MOLSON COORS BREWING CO | 3,500 | $175K | 0.0% | $37.25 | +0.0% | Call | 60871R209 |
| — | GOODRICH PETE CORP | 7,146 | $174K | 0.0% | $24.35 | — | COM NEW | 382410405 |
| A | AGILENT TECHNOLOGIES INC | 3,400 | $174K | 0.0% | $30.43 | 0.0% | Put | 00846U101 |
| — | SUNPOWER CORP | 6,600 | $173K | 0.0% | — | — | Call | 867652406 |
| — | ANGIES LIST INC | 7,700 | $173K | 0.0% | $22.50 | — | Put | 034754101 |
| — | JDS UNIPHASE CORP | 11,800 | $173K | 0.0% | $14.52 | — | Call | 46612J507 |
| — | ISHARES GOLD TRUST | 13,426 | $173K | 0.0% | $12.65 | — | ISHARES | 464285105 |
| DDS | DILLARDS INC | 2,200 | $172K | 0.0% | — | — | Put | 254067101 |
| — | PROCERA NETWORKS INC | 11,100 | $172K | 0.0% | — | — | Call | 74269U203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,645 | $172K | 0.0% | $40.39 | — | SPON ADR SER B | 833635105 |
| SGI | TEMPUR SEALY INTL INC | 3,900 | $171K | 0.0% | $10.38 | 0.0% | Put | 88023U101 |
| — | IRON MTN INC | 6,300 | $171K | 0.0% | $26.97 | — | Put | 462846106 |
| BCE | BCE INC | 4,000 | $171K | 0.0% | $22.29 | -7.2% | Call | 05534B760 |
| FE | FIRSTENERGY CORP | 4,690 | $171K | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,800 | $169K | 0.0% | $25.64 | +2.1% | Call | 198516106 |
| KMX | CARMAX INC | 3,500 | $169K | 0.0% | $48.92 | 0.0% | Call | 143130102 |
| — | BLACKSTONE GROUP L P | 6,900 | $169K | 0.0% | — | — | Call | 09253U108 |
| — | DIAMOND FOODS INC | 7,200 | $169K | 0.0% | $23.51 | — | Put | 252603105 |
| IP | INTL PAPER CO | 3,776 | $169K | 0.0% | $25.91 | +3.7% | COM | 460146103 |
| DOX | AMDOCS LTD | 4,600 | $169K | 0.0% | $30.36 | 0.0% | Put | G02602103 |
| KGC | KINROSS GOLD CORP | 33,200 | $169K | 0.0% | $5.29 | 0.0% | Put | 496902404 |
| — | BLUE NILE INC | 4,100 | $168K | 0.0% | $37.86 | — | Call | 09578R103 |
| CACI | CACI INTL INC | 2,438 | $168K | 0.0% | $66.75 | 0.0% | CL A | 127190304 |
| KEY | KEYCORP NEW | 14,800 | $168K | 0.0% | $7.57 | 0.0% | Put | 493267108 |
| AN | AUTONATION INC | 3,200 | $167K | 0.0% | $44.63 | +8.1% | Call | 05329W102 |
| NUE | NUCOR CORP | 3,399 | $167K | 0.0% | $34.54 | 0.0% | COM | 670346105 |
| — | HEALTH MGMT ASSOC INC NEW | 13,017 | $167K | 0.0% | $12.83 | — | CL A | 421933102 |
| — | DENBURY RES INC | 9,100 | $167K | 0.0% | $17.32 | — | Call | 247916208 |
| EL | LAUDER ESTEE COS INC | 2,390 | $167K | 0.0% | $57.94 | 0.0% | CL A | 518439104 |
| TRN | TRINITY INDS INC | 3,677 | $167K | 0.0% | $10.40 | 0.0% | COM | 896522109 |
| — | SYMANTEC CORP | 6,700 | $166K | 0.0% | — | — | Put | 871503108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,128 | $166K | 0.0% | $147.16 | — | COM | 90385D107 |
| — | FRESH MKT INC | 3,500 | $166K | 0.0% | $47.73 | — | Call | 35804H106 |
| SLM | SLM CORP | 6,700 | $166K | 0.0% | $7.81 | +11.8% | Call | 78442P106 |
| FLR | FLUOR CORP NEW | 2,320 | $165K | 0.0% | $57.29 | 0.0% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 6,000 | $165K | 0.0% | $26.53 | 0.0% | Call | 74762E102 |
| — | ALCOA INC | 20,171 | $164K | 0.0% | $7.96 | — | COM | 013817101 |
| — | KELLOGG CO | 2,798 | $164K | 0.0% | $38.82 | 0.0% | COM | 487836108 |
| SAN | BANCO SANTANDER SA | 20,122 | $164K | 0.0% | $6.45 | — | ADR | 05964H105 |
| — | U S G CORP | 5,700 | $163K | 0.0% | $24.29 | — | Put | 903293405 |
| ITB | ISHARES | 7,300 | $163K | 0.0% | $22.34 | — | Call | 464288752 |
| HAS | HASBRO INC | 3,453 | $163K | 0.0% | $30.50 | +2.5% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 5,400 | $163K | 0.0% | $21.22 | +7.3% | Put | 064058100 |
| — | NEUSTAR INC | 3,295 | $163K | 0.0% | $49.47 | — | CL A | 64126X201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,900 | $163K | 0.0% | — | — | Put | 559080106 |
| — | SHUTTERFLY INC | 2,900 | $162K | 0.0% | — | — | Call | 82568P304 |
| — | ISHARES | 8,268 | $162K | 0.0% | $19.59 | — | MSCI UK ETF | 464286699 |
| LQDT | LIQUIDITY SERVICES INC | 4,800 | $161K | 0.0% | $31.80 | 0.0% | Put | 53635B107 |
| — | ST JUDE MED INC | 3,000 | $161K | 0.0% | — | — | Call | 790849103 |
| — | PETROCHINA CO LTD | 1,468 | $161K | 0.0% | $109.67 | — | SPONSORED ADR | 71646E100 |
| TPC | TUTOR PERINI CORP | 7,500 | $160K | 0.0% | $17.65 | +9.5% | Call | 901109108 |
| — | ONEOK PARTNERS LP | 3,016 | $160K | 0.0% | $49.45 | — | UNIT LTD PARTN | 68268N103 |
| — | L BRANDS INC | 2,600 | $159K | 0.0% | $49.04 | — | Put | 501797104 |
| — | SMITHFIELD FOODS INC | 4,700 | $159K | 0.0% | $32.73 | — | Put | 832248108 |
| — | OCEAN RIG UDW INC | 8,669 | $158K | 0.0% | $18.23 | — | SHS | Y64354205 |
| — | INTEROIL CORP | 2,200 | $157K | 0.0% | — | — | Put | 460951106 |
| — | SUPERIOR INDS INTL INC | 8,800 | $157K | 0.0% | $17.77 | — | Put | 868168105 |
| — | HEALTH MGMT ASSOC INC NEW | 12,200 | $157K | 0.0% | $12.83 | — | Put | 421933102 |
| BYD | BOYD GAMING CORP | 11,025 | $156K | 0.0% | $10.67 | +7.8% | COM | 103304101 |
| — | DRYSHIPS INC | 44,200 | $156K | 0.0% | $1.87 | — | Call | Y2109Q101 |
| — | NEWFIELD EXPL CO | 5,700 | $156K | 0.0% | $27.39 | — | Put | 651290108 |
| — | ANGLOGOLD ASHANTI LTD | 11,691 | $155K | 0.0% | $13.26 | — | SPONSORED ADR | 035128206 |
| — | DIREXION SHS ETF TR | 4,526 | $154K | 0.0% | $34.03 | — | GLD MNRS BEAR 3X | 25459W235 |
| KBE | SPDR SERIES TRUST | 5,106 | $153K | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,000 | $152K | 0.0% | $26.04 | +0.0% | Put | 01741R102 |
| — | FOSTER WHEELER AG | 5,800 | $152K | 0.0% | — | — | Put | H27178104 |
| THO | THOR INDS INC | 2,612 | $152K | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| — | LAMAR ADVERTISING CO | 3,230 | $152K | 0.0% | $44.16 | — | CL A | 512815101 |
| — | DENTSPLY INTL INC NEW | 3,500 | $152K | 0.0% | $43.00 | — | Call | 249030107 |
| — | SUNEDISON INC | 18,933 | $151K | 0.0% | $8.16 | — | COM | 86732Y109 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $151K | 0.0% | $8.33 | -5.3% | Put | 697435105 |
| TDC | TERADATA CORP DEL | 2,700 | $151K | 0.0% | $53.87 | +9.0% | Put | 88076W103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,124 | $151K | 0.0% | $58.52 | +7.0% | COM | 75689M101 |
| — | CABELAS INC | 2,400 | $151K | 0.0% | $64.60 | — | Call | 126804301 |
| OTEX | OPEN TEXT CORP | 2,000 | $149K | 0.0% | — | — | Put | 683715106 |
| — | GSV CAP CORP | 10,000 | $148K | 0.0% | $7.76 | — | Put | 36191J101 |
| SJM | SMUCKER J M CO | 1,400 | $148K | 0.0% | $75.72 | 0.0% | Call | 832696405 |
| — | GENCO SHIPPING & TRADING LTD | 37,673 | $148K | 0.0% | $3.93 | — | SHS | Y2685T107 |
| TGT | TARGET CORP | 2,293 | $147K | 0.0% | $47.18 | 0.0% | COM | 87612E106 |
| DEI | DOUGLAS EMMETT INC | 6,278 | $147K | 0.0% | $23.42 | — | COM | 25960P109 |
| BK | BANK NEW YORK MELLON CORP | 4,900 | $147K | 0.0% | $21.22 | +7.3% | Call | 064058100 |
| EUO | PROSHARES TR II | 8,200 | $146K | 0.0% | $19.29 | — | Call | 74347W882 |
| — | NUTRI SYS INC NEW | 10,200 | $146K | 0.0% | — | — | Put | 67069D108 |
| — | CAMERON INTERNATIONAL CORP | 2,500 | $146K | 0.0% | $59.82 | — | Call | 13342B105 |
| — | AMEDISYS INC | 8,500 | $146K | 0.0% | — | — | Put | 023436108 |
| — | JIVE SOFTWARE INC | 11,700 | $146K | 0.0% | $18.17 | — | Call | 47760A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,400 | $145K | 0.0% | — | — | Put | 446150104 |
| CACI | CACI INTL INC | 2,100 | $145K | 0.0% | $66.75 | 0.0% | Call | 127190304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,970 | $144K | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| WTI | W & T OFFSHORE INC | 8,133 | $144K | 0.0% | $16.15 | 0.0% | COM | 92922P106 |
| — | JOS A BANK CLOTHIERS INC | 3,286 | $144K | 0.0% | $41.34 | — | COM | 480838101 |
| — | PANDORA MEDIA INC | 5,600 | $143K | 0.0% | — | — | Put | 698354107 |
| VFC | V F CORP | 719 | $143K | 0.0% | $46.15 | 0.0% | COM | 918204108 |
| CVI | CVR ENERGY INC | 3,700 | $142K | 0.0% | — | — | Call | 12662P108 |
| — | CARRIZO OIL & GAS INC | 3,800 | $142K | 0.0% | $37.22 | — | Call | 144577103 |
| — | DISCOVER FINL SVCS | 2,771 | $140K | 0.0% | $50.52 | — | COM | 254709108 |
| — | B/E AEROSPACE INC | 1,900 | $140K | 0.0% | — | — | Call | 073302101 |
| CME | CME GROUP INC | 1,900 | $140K | 0.0% | $39.16 | +13.0% | Call | 12572Q105 |
| — | CVR REFNG LP | 5,600 | $139K | 0.0% | — | — | Put | 12663P107 |
| — | LEAP WIRELESS INTL INC | 8,800 | $139K | 0.0% | $6.70 | — | Call | 521863308 |
| EIX | EDISON INTL | 3,000 | $138K | 0.0% | $30.53 | -3.0% | Put | 281020107 |
| IRBTQ | IROBOT CORP | 3,644 | $137K | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| IYJ | ISHARES | 1,500 | $136K | 0.0% | $90.67 | — | U.S. INDS ETF | 464287754 |
| — | SPDR SERIES TRUST | 3,400 | $136K | 0.0% | $39.86 | — | Call | 78464A417 |
| GAP | GAP INC DEL | 3,400 | $136K | 0.0% | — | — | Put | 364760108 |
| — | LAMAR ADVERTISING CO | 2,900 | $136K | 0.0% | $44.16 | — | Put | 512815101 |
| — | DIAMOND FOODS INC | 5,700 | $135K | 0.0% | $23.51 | — | Call | 252603105 |
| — | ANGLOGOLD ASHANTI LTD | 10,100 | $135K | 0.0% | $13.26 | — | Put | 035128206 |
| — | CITRIX SYS INC | 1,900 | $134K | 0.0% | $60.38 | — | Put | 177376100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,400 | $134K | 0.0% | — | — | Call | 096627104 |
| — | POLYCOM INC | 12,134 | $133K | 0.0% | $10.96 | — | COM | 73172K104 |
| — | JDS UNIPHASE CORP | 9,044 | $133K | 0.0% | $14.52 | — | COM PAR $0.001 | 46612J507 |
| — | BUFFALO WILD WINGS INC | 1,200 | $133K | 0.0% | — | — | Call | 119848109 |
| — | PRECISION DRILLING CORP | 13,286 | $132K | 0.0% | $9.94 | — | COM 2010 | 74022D308 |
| — | PHARMATHENE INC | 63,035 | $132K | 0.0% | $2.09 | — | COM | 71714G102 |
| — | PROSHARES TR II | 1,500 | $132K | 0.0% | $87.86 | — | Call | 74347W395 |
| — | DENDREON CORP | 45,300 | $132K | 0.0% | $3.51 | — | Call | 24823Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $131K | 0.0% | $47.42 | -1.4% | Put | 620076307 |
| — | CROWN CASTLE INTL CORP | 1,800 | $131K | 0.0% | — | — | Put | 228227104 |
| SM | SM ENERGY CO | 1,700 | $131K | 0.0% | $55.89 | +9.9% | Call | 78454L100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,000 | $131K | 0.0% | $34.02 | +0.6% | Call | 363576109 |
| — | LINEAR TECHNOLOGY CORP | 3,300 | $131K | 0.0% | $39.71 | — | Put | 535678106 |
| — | ENERGY XXI (BERMUDA) LTD | 4,300 | $130K | 0.0% | $30.34 | — | Call | G10082140 |
| RF | REGIONS FINL CORP NEW | 14,000 | $130K | 0.0% | — | — | Call | 7591EP100 |
| BC | BRUNSWICK CORP | 3,225 | $129K | 0.0% | $30.54 | 0.0% | COM | 117043109 |
| PII | POLARIS INDS INC | 1,000 | $129K | 0.0% | $94.53 | +18.8% | Put | 731068102 |
| — | INTEROIL CORP | 1,800 | $128K | 0.0% | — | — | Call | 460951106 |
| MCK | MCKESSON CORP | 1,000 | $128K | 0.0% | $101.46 | +10.6% | Put | 58155Q103 |
| — | SIGMA ALDRICH CORP | 1,500 | $128K | 0.0% | — | — | Put | 826552101 |
| SGI | TEMPUR SEALY INTL INC | 2,905 | $128K | 0.0% | $10.38 | 0.0% | COM | 88023U101 |
| — | TYCO INTERNATIONAL LTD | 3,700 | $128K | 0.0% | $34.96 | — | Call | H89128104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 3,306 | $127K | 0.0% | $38.42 | — | SPON ADR PFD | 20441W203 |
| — | DIREXION SHS ETF TR | 4,944 | $126K | 0.0% | $25.13 | — | Call | 25459Y454 |
| EIX | EDISON INTL | 2,738 | $126K | 0.0% | $30.53 | -3.0% | COM | 281020107 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,700 | $125K | 0.0% | $22.82 | — | Call | 42805T105 |
| VMI | VALMONT INDS INC | 900 | $125K | 0.0% | $146.58 | -2.5% | Call | 920253101 |
| SM | SM ENERGY CO | 1,603 | $124K | 0.0% | $55.89 | +9.9% | COM | 78454L100 |
| — | DIREXION SHS ETF TR | 4,600 | $124K | 0.0% | — | — | Call | 25459Y686 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $124K | 0.0% | $70.42 | +6.3% | Call | 666807102 |
| HAS | HASBRO INC | 2,600 | $123K | 0.0% | $30.50 | +2.5% | Put | 418056107 |
| — | ALEXION PHARMACEUTICALS INC | 1,063 | $123K | 0.0% | $115.71 | — | COM | 015351109 |
| — | BLUE NILE INC | 3,000 | $123K | 0.0% | $37.86 | — | Put | 09578R103 |
| RYN | RAYONIER INC | 2,200 | $122K | 0.0% | $55.78 | — | Put | 754907103 |
| DLR | DIGITAL RLTY TR INC | 2,300 | $122K | 0.0% | $35.05 | 0.0% | Put | 253868103 |
| — | TD AMERITRADE HLDG CORP | 4,652 | $122K | 0.0% | $24.29 | — | COM | 87236Y108 |
| — | SMITHFIELD FOODS INC | 3,600 | $122K | 0.0% | $32.73 | — | Call | 832248108 |
| HMC | HONDA MOTOR LTD | 3,200 | $122K | 0.0% | $37.28 | — | Call | 438128308 |
| — | AOL INC | 3,500 | $121K | 0.0% | — | — | Call | 00184X105 |
| — | WYNDHAM WORLDWIDE CORP | 1,979 | $121K | 0.0% | $60.76 | — | COM | 98310W108 |
| CBOE | CBOE HLDGS INC | 2,683 | $121K | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | COBALT INTL ENERGY INC | 4,900 | $121K | 0.0% | $26.58 | — | Call | 19075F106 |
| — | UBS AG | 5,900 | $121K | 0.0% | $20.60 | — | Call | H89231338 |
| — | E TRADE FINANCIAL CORP | 7,300 | $121K | 0.0% | $13.37 | — | Put | 269246401 |
| — | TRAVELZOO INC | 4,500 | $120K | 0.0% | $27.27 | — | Put | 89421Q106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,514 | $120K | 0.0% | $34.15 | — | COM | 29472R108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,800 | $120K | 0.0% | $62.74 | 0.0% | COM | 533900106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,300 | $119K | 0.0% | — | — | Put | G5876H105 |
| — | GNC HLDGS INC | 2,178 | $119K | 0.0% | $54.64 | — | COM CL A | 36191G107 |
| — | NORDSTROM INC | 2,100 | $118K | 0.0% | $59.75 | — | Put | 655664100 |
| — | OCWEN FINL CORP | 2,108 | $118K | 0.0% | $41.23 | — | COM NEW | 675746309 |
| — | IMPERVA INC | 2,800 | $118K | 0.0% | $45.01 | — | Call | 45321L100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,765 | $118K | 0.0% | $23.49 | +14.7% | COM | 74251V102 |
| — | SEARS HLDGS CORP | 2,000 | $118K | 0.0% | — | — | Call | 812350106 |
| — | QUIKSILVER INC | 16,700 | $117K | 0.0% | $6.43 | — | Put | 74838C106 |
| — | CHUBB CORP | 1,300 | $116K | 0.0% | $84.64 | — | Call | 171232101 |
| — | AEROPOSTALE | 12,300 | $116K | 0.0% | $7.04 | — | Put | 007865108 |
| AG | FIRST MAJESTIC SILVER CORP | 9,700 | $115K | 0.0% | — | — | Put | 32076V103 |
| ZTS | ZOETIS INC | 3,700 | $115K | 0.0% | $29.32 | -5.2% | Put | 98978V103 |
| CINF | CINCINNATI FINL CORP | 2,435 | $115K | 0.0% | $33.24 | +0.1% | COM | 172062101 |
| FIVE | FIVE BELOW INC | 2,629 | $115K | 0.0% | $40.11 | 0.0% | COM | 33829M101 |
| VMC | VULCAN MATLS CO | 2,200 | $114K | 0.0% | $46.69 | -3.6% | Call | 929160109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,000 | $114K | 0.0% | — | — | Put | 23918K108 |
| VDE | VANGUARD WORLD FDS | 952 | $114K | 0.0% | $119.75 | — | ENERGY ETF | 92204A306 |
| — | KRISPY KREME DOUGHNUTS INC | 5,800 | $113K | 0.0% | $18.14 | — | Put | 501014104 |
| PLD | PROLOGIS INC | 3,000 | $113K | 0.0% | $26.62 | -2.2% | Call | 74340W103 |
| MAT | MATTEL INC | 2,700 | $113K | 0.0% | $42.78 | 0.0% | Put | 577081102 |
| JOE | ST JOE CO | 5,757 | $113K | 0.0% | $21.06 | 0.0% | COM | 790148100 |
| ARW | ARROW ELECTRS INC | 2,300 | $112K | 0.0% | $45.81 | +0.0% | Call | 042735100 |
| MTB | M & T BK CORP | 1,000 | $112K | 0.0% | — | — | Call | 55261F104 |
| — | STATOIL ASA | 4,900 | $112K | 0.0% | $20.69 | — | Call | 85771P102 |
| — | PROSHARES TR | 5,404 | $112K | 0.0% | $23.45 | — | PSHS ULPROSH NEW | 74348A632 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,900 | $111K | 0.0% | $36.30 | — | Call | 87157B103 |
| LUV | SOUTHWEST AIRLS CO | 7,598 | $111K | 0.0% | $11.86 | +0.2% | COM | 844741108 |
| — | PROSHARES TR | 5,854 | $111K | 0.0% | $19.53 | — | PSHS ULTSHRT QQQ | 74347X237 |
| PMT | PENNYMAC MTG INVT TR | 4,900 | $111K | 0.0% | — | — | Call | 70931T103 |
| SNY | SANOFI | 2,200 | $111K | 0.0% | $51.53 | — | Call | 80105N105 |
| — | ADVENT SOFTWARE INC | 3,500 | $111K | 0.0% | $35.12 | — | Call | 007974108 |
| URBN | URBAN OUTFITTERS INC | 3,000 | $110K | 0.0% | — | — | Put | 917047102 |
| — | PROSHARES TR | 6,400 | $110K | 0.0% | — | — | Call | 74347X567 |
| PWR | QUANTA SVCS INC | 3,965 | $109K | 0.0% | $26.53 | 0.0% | COM | 74762E102 |
| — | PROSHARES TR | 5,100 | $109K | 0.0% | $21.66 | — | Put | 74347X146 |
| — | STILLWATER MNG CO | 10,000 | $109K | 0.0% | — | — | Put | 86074Q102 |
| — | LEAP WIRELESS INTL INC | 6,900 | $109K | 0.0% | $6.70 | — | Put | 521863308 |
| — | AEROPOSTALE | 11,500 | $109K | 0.0% | $7.04 | — | Call | 007865108 |
| — | DISCOVERY COMMUNICATNS NEW | 1,292 | $109K | 0.0% | $82.71 | — | COM SER A | 25470F104 |
| — | FUEL SYS SOLUTIONS INC | 5,500 | $108K | 0.0% | — | — | Call | 35952W103 |
| IVZ | INVESCO LTD | 3,401 | $108K | 0.0% | $18.88 | +0.4% | SHS | G491BT108 |
| — | VARIAN MED SYS INC | 1,428 | $107K | 0.0% | $70.15 | — | COM | 92220P105 |
| R | RYDER SYS INC | 1,787 | $107K | 0.0% | $60.03 | 0.0% | COM | 783549108 |
| — | ARUBA NETWORKS INC | 6,400 | $107K | 0.0% | $15.37 | — | Put | 043176106 |
| — | JOHNSON CTLS INC | 2,600 | $107K | 0.0% | $35.78 | — | Put | 478366107 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $106K | 0.0% | $62.52 | +12.1% | Put | 009158106 |
| — | PROSHARES TR II | 1,200 | $106K | 0.0% | $87.86 | — | Put | 74347W395 |
| — | IMPERVA INC | 2,533 | $106K | 0.0% | $45.01 | — | COM | 45321L100 |
| — | IRON MTN INC | 3,893 | $105K | 0.0% | $26.97 | — | COM | 462846106 |
| VYX | NCR CORP NEW | 2,643 | $105K | 0.0% | $21.60 | +3.5% | COM | 62886E108 |
| LNC | LINCOLN NATL CORP IND | 2,500 | $105K | 0.0% | $26.73 | +4.6% | Put | 534187109 |
| — | LIONS GATE ENTMNT CORP | 3,000 | $105K | 0.0% | $31.76 | — | Put | 535919203 |
| — | APARTMENT INVT & MGMT CO | 3,730 | $104K | 0.0% | $27.88 | — | CL A | 03748R101 |
| — | PEPCO HOLDINGS INC | 5,598 | $103K | 0.0% | $20.17 | — | COM | 713291102 |
| SU | SUNCOR ENERGY INC NEW | 2,868 | $103K | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| — | ANGIES LIST INC | 4,600 | $102K | 0.0% | $22.50 | — | Call | 034754101 |
| IDA | IDACORP INC | 2,105 | $102K | 0.0% | $49.77 | 0.0% | COM | 451107106 |
| — | TRINA SOLAR LIMITED | 6,600 | $102K | 0.0% | — | — | Put | 89628E104 |
| REG | REGENCY CTRS CORP | 2,109 | $102K | 0.0% | $31.77 | 0.0% | COM | 758849103 |
| — | DIREXION SHS ETF TR | 3,800 | $102K | 0.0% | — | — | Put | 25459Y686 |
| SUI | SUN CMNTYS INC | 2,391 | $102K | 0.0% | $42.66 | — | COM | 866674104 |
| — | HCP INC | 2,500 | $102K | 0.0% | $42.06 | — | Put | 40414L109 |
| WU | WESTERN UN CO | 5,399 | $101K | 0.0% | $18.71 | — | COM | 959802109 |
| — | SILVER STD RES INC | 16,273 | $100K | 0.0% | $6.22 | — | COM | 82823L106 |
| AMP | AMERIPRISE FINL INC | 1,100 | $100K | 0.0% | — | — | Call | 03076C106 |
| — | YINGLI GREEN ENERGY HLDG CO | 14,400 | $100K | 0.0% | $3.24 | — | Put | 98584B103 |
| RSG | REPUBLIC SVCS INC | 3,000 | $100K | 0.0% | — | — | Call | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,328 | $100K | 0.0% | $63.24 | 0.0% | COM | 025816109 |
| — | TIME WARNER CABLE INC | 900 | $100K | 0.0% | $111.61 | — | Call | 88732J207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,756 | $100K | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | LINEAR TECHNOLOGY CORP | 2,518 | $100K | 0.0% | $39.71 | — | COM | 535678106 |
| SLGN | SILGAN HOLDINGS INC | 2,103 | $99,000 | 0.0% | $24.02 | 0.0% | COM | 827048109 |
| — | SANDERSON FARMS INC | 1,511 | $99,000 | 0.0% | $65.52 | — | COM | 800013104 |
| — | ROWAN COMPANIES PLC | 2,700 | $99,000 | 0.0% | — | — | Call | G7665A101 |
| ERIC | ERICSSON | 7,400 | $98,000 | 0.0% | $11.27 | — | Call | 294821608 |
| — | FUEL SYS SOLUTIONS INC | 4,900 | $97,000 | 0.0% | — | — | Put | 35952W103 |
| — | DEAN FOODS CO NEW | 5,005 | $97,000 | 0.0% | $19.38 | — | COM NEW | 242370203 |
| — | BREITBURN ENERGY PARTNERS LP | 5,294 | $97,000 | 0.0% | $18.20 | — | COM UT LTD PTN | 106776107 |
| — | WEB COM GROUP INC | 2,983 | $97,000 | 0.0% | $32.52 | — | COM | 94733A104 |
| — | E-COMMERCE CHINA DANGDANG IN | 9,400 | $97,000 | 0.0% | — | — | Call | 26833A105 |
| O | REALTY INCOME CORP | 2,400 | $96,000 | 0.0% | — | — | Put | 756109104 |
| NWSA | NEWS CORP NEW | 5,950 | $96,000 | 0.0% | $14.03 | 0.0% | Call | 65249B109 |
| JBL | JABIL CIRCUIT INC | 4,400 | $96,000 | 0.0% | $19.80 | +2.6% | Put | 466313103 |
| RYN | RAYONIER INC | 1,721 | $96,000 | 0.0% | $55.78 | — | COM | 754907103 |
| LNWO | SCIENTIFIC GAMES CORP | 5,926 | $96,000 | 0.0% | $13.91 | +1.7% | CL A | 80874P109 |
| REGN | REGENERON PHARMACEUTICALS | 308 | $96,000 | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| MUSA | MURPHY USA INC | 2,363 | $95,000 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | COMSTOCK RES INC | 6,000 | $95,000 | 0.0% | $15.42 | — | Put | 205768203 |
| — | INVENSENSE INC | 5,400 | $95,000 | 0.0% | — | — | Call | 46123D205 |
| DDS | DILLARDS INC | 1,200 | $95,000 | 0.0% | — | — | Call | 254067101 |
| — | SUNEDISON INC | 11,500 | $94,000 | 0.0% | $8.16 | — | Put | 86732Y109 |
| — | KEY ENERGY SVCS INC | 12,900 | $94,000 | 0.0% | $6.21 | — | Call | 492914106 |
| FOSL | FOSSIL GROUP INC | 800 | $93,000 | 0.0% | $101.05 | +13.1% | Call | 34988V106 |
| — | NEWFIELD EXPL CO | 3,400 | $93,000 | 0.0% | $27.39 | — | Call | 651290108 |
| PAAS | PAN AMERICAN SILVER CORP | 8,800 | $93,000 | 0.0% | — | — | Put | 697900108 |
| — | BROADSOFT INC | 2,554 | $92,000 | 0.0% | $32.14 | — | COM | 11133B409 |
| — | PARTNERRE LTD | 1,000 | $92,000 | 0.0% | $91.87 | — | Call | G6852T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,400 | $92,000 | 0.0% | $17.17 | — | Call | 874039100 |
| — | INTERMUNE INC | 5,900 | $91,000 | 0.0% | — | — | Call | 45884X103 |
| — | SELECT COMFORT CORP | 3,733 | $91,000 | 0.0% | $24.38 | — | COM | 81616X103 |
| AMP | AMERIPRISE FINL INC | 1,000 | $91,000 | 0.0% | — | — | Put | 03076C106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,100 | $91,000 | 0.0% | $75.23 | — | Call | 74734M109 |
| VALE | VALE S A | 5,823 | $91,000 | 0.0% | $13.14 | — | ADR | 91912E105 |
| — | FINISH LINE INC | 3,661 | $91,000 | 0.0% | $24.86 | — | CL A | 317923100 |
| SHW | SHERWIN WILLIAMS CO | 500 | $91,000 | 0.0% | $53.48 | -2.3% | Call | 824348106 |
| — | FOOT LOCKER INC | 2,700 | $91,000 | 0.0% | — | — | Call | 344849104 |
| — | VISTAPRINT N V | 1,600 | $91,000 | 0.0% | $49.31 | — | Put | N93540107 |
| SONY | SONY CORP | 4,300 | $91,000 | 0.0% | $21.54 | — | Put | 835699307 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,012 | $90,000 | 0.0% | $29.88 | — | COM | 681936100 |
| — | POLYPORE INTL INC | 2,200 | $90,000 | 0.0% | — | — | Call | 73179V103 |
| — | INFORMATICA CORP | 2,300 | $90,000 | 0.0% | $37.41 | — | Put | 45666Q102 |
| AVAV | AEROVIRONMENT INC | 3,916 | $90,000 | 0.0% | $22.34 | 0.0% | COM | 008073108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,924 | $90,000 | 0.0% | $26.13 | 0.0% | COM | 92343V104 |
| — | SUNPOWER CORP | 3,400 | $89,000 | 0.0% | — | — | Put | 867652406 |
| — | LABORATORY CORP AMER HLDGS | 900 | $89,000 | 0.0% | $99.09 | — | Put | 50540R409 |
| RMD | RESMED INC | 1,700 | $89,000 | 0.0% | $40.00 | +2.7% | Put | 761152107 |
| — | PENTAIR LTD | 1,366 | $89,000 | 0.0% | $65.15 | — | SHS | H6169Q108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,000 | $89,000 | 0.0% | — | — | Call | G36738105 |
| — | CORNERSTONE ONDEMAND INC | 1,727 | $89,000 | 0.0% | $49.19 | — | COM | 21925Y103 |
| — | KELLOGG CO | 1,500 | $88,000 | 0.0% | $38.82 | 0.0% | Put | 487836108 |
| — | ZOLTEK COS INC | 5,300 | $88,000 | 0.0% | $16.77 | — | Put | 98975W104 |
| MAS | MASCO CORP | 4,100 | $88,000 | 0.0% | $14.83 | 0.0% | Call | 574599106 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $88,000 | 0.0% | $48.45 | +13.4% | Put | 25754A201 |
| NDAQ | NASDAQ OMX GROUP INC | 2,744 | $88,000 | 0.0% | $8.76 | 0.0% | COM | 631103108 |
| MD | MEDNAX INC | 876 | $88,000 | 0.0% | $48.80 | 0.0% | COM | 58502B106 |
| PH | PARKER HANNIFIN CORP | 800 | $87,000 | 0.0% | — | — | Put | 701094104 |
| CUBE | CUBESMART | 4,879 | $87,000 | 0.0% | $17.83 | — | COM | 229663109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,015 | $87,000 | 0.0% | $31.62 | 0.0% | SHS | G0692U109 |
| — | KCG HLDGS INC | 10,000 | $87,000 | 0.0% | — | — | Call | 48244B100 |
| — | TEEKAY CORPORATION | 2,038 | $87,000 | 0.0% | $42.69 | — | COM | Y8564W103 |
| DDM | PROSHARES TR | 900 | $86,000 | 0.0% | — | — | Put | 74347R305 |
| — | INFINERA CORPORATION | 7,600 | $86,000 | 0.0% | $10.69 | — | Put | 45667G103 |
| — | DUNKIN BRANDS GROUP INC | 1,900 | $86,000 | 0.0% | $45.22 | — | Call | 265504100 |
| — | LIFEPOINT HOSPITALS INC | 1,851 | $86,000 | 0.0% | $48.67 | — | COM | 53219L109 |
| WEN | WENDYS CO | 10,098 | $86,000 | 0.0% | $7.50 | 0.0% | COM | 95058W100 |
| — | PROSHARES TR | 2,000 | $86,000 | 0.0% | $43.64 | — | Put | 74347X138 |
| BZH | BEAZER HOMES USA INC | 4,756 | $86,000 | 0.0% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| — | RAYTHEON CO | 1,100 | $85,000 | 0.0% | $66.13 | — | Put | 755111507 |
| APD | AIR PRODS & CHEMS INC | 800 | $85,000 | 0.0% | $62.52 | +12.1% | Call | 009158106 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,300 | $85,000 | 0.0% | $25.10 | — | Put | 73935S105 |
| — | SMITH & WESSON HLDG CORP | 7,769 | $85,000 | 0.0% | $10.40 | — | COM | 831756101 |
| TITN | TITAN MACHY INC | 5,300 | $85,000 | 0.0% | $22.00 | -16.9% | Call | 88830R101 |
| BC | BRUNSWICK CORP | 2,100 | $84,000 | 0.0% | $30.54 | 0.0% | Call | 117043109 |
| UWM | PROSHARES TR | 1,149 | $84,000 | 0.0% | $62.88 | — | PSHS ULTRUSS2000 | 74347R842 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,800 | $84,000 | 0.0% | $29.88 | — | Call | 681936100 |
| — | EXONE CO | 1,980 | $84,000 | 0.0% | $42.42 | — | COM | 302104104 |
| HUN | HUNTSMAN CORP | 4,100 | $84,000 | 0.0% | $18.24 | 0.0% | Call | 447011107 |
| — | INTERMUNE INC | 5,400 | $84,000 | 0.0% | — | — | Put | 45884X103 |
| — | QUIKSILVER INC | 11,900 | $84,000 | 0.0% | $6.43 | — | Call | 74838C106 |
| — | SHUTTERFLY INC | 1,500 | $84,000 | 0.0% | — | — | Put | 82568P304 |
| — | DENDREON CORP | 28,600 | $84,000 | 0.0% | $3.51 | — | Put | 24823Q107 |
| — | NORTHERN OIL & GAS INC NEV | 5,900 | $84,000 | 0.0% | — | — | Call | 665531109 |
| — | INFINERA CORPORATION | 7,355 | $83,000 | 0.0% | $10.69 | — | COM | 45667G103 |
| — | SANDRIDGE ENERGY INC | 13,800 | $83,000 | 0.0% | $5.86 | — | Call | 80007P307 |
| CROX | CROCS INC | 6,073 | $83,000 | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| — | ZILLOW INC | 1,000 | $83,000 | 0.0% | $82.78 | — | Call | 98954A107 |
| OIS | OIL STS INTL INC | 800 | $83,000 | 0.0% | $51.03 | +7.0% | Call | 678026105 |
| ABT | ABBOTT LABS | 2,500 | $83,000 | 0.0% | $27.71 | 0.0% | Put | 002824100 |
| GPC | GENUINE PARTS CO | 1,032 | $83,000 | 0.0% | $57.02 | 0.0% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $83,000 | 0.0% | $33.29 | +1.3% | Call | 571748102 |
| DSX | DIANA SHIPPING INC | 6,814 | $82,000 | 0.0% | $5.91 | +9.2% | COM | Y2066G104 |
| — | NEW YORK CMNTY BANCORP INC | 5,444 | $82,000 | 0.0% | $14.26 | — | COM | 649445103 |
| — | C&J ENERGY SVCS INC | 4,088 | $82,000 | 0.0% | $20.08 | — | COM | 12467B304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,500 | $82,000 | 0.0% | $21.73 | -2.1% | Put | 744573106 |
| — | CURRENCYSHARES CDN DLR TR | 853 | $82,000 | 0.0% | $94.51 | — | CDN DOLLAR SHS | 23129X105 |
| ETR | ENTERGY CORP NEW | 1,300 | $82,000 | 0.0% | $20.11 | 0.0% | Call | 29364G103 |
| DDD | 3-D SYS CORP DEL | 1,510 | $82,000 | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| SSL | SASOL LTD | 1,700 | $81,000 | 0.0% | $46.55 | — | Call | 803866300 |
| — | ROCK-TENN CO | 800 | $81,000 | 0.0% | $101.34 | — | Call | 772739207 |
| — | MARKET VECTORS ETF TR | 1,600 | $81,000 | 0.0% | $51.23 | — | Put | 57060U605 |
| — | DEVRY INC DEL | 2,643 | $81,000 | 0.0% | $30.65 | — | COM | 251893103 |
| CVI | CVR ENERGY INC | 2,100 | $81,000 | 0.0% | — | — | Put | 12662P108 |
| WU | WESTERN UN CO | 4,300 | $81,000 | 0.0% | $18.71 | — | Call | 959802109 |
| — | BARCLAYS BK PLC | 3,400 | $81,000 | 0.0% | $22.49 | — | Put | 06738C786 |
| — | CHUBB CORP | 900 | $80,000 | 0.0% | $84.64 | — | Put | 171232101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,100 | $80,000 | 0.0% | $38.42 | — | Call | 20441W203 |
| ARAY | ACCURAY INC | 10,800 | $80,000 | 0.0% | $5.89 | +7.2% | Put | 004397105 |
| INGR | INGREDION INC | 1,200 | $80,000 | 0.0% | $70.28 | -7.1% | Call | 457187102 |
| — | GLAXOSMITHKLINE PLC | 1,600 | $80,000 | 0.0% | $50.13 | — | Put | 37733W105 |
| EPI | WISDOMTREE TR | 5,200 | $80,000 | 0.0% | $15.24 | — | Put | 97717W422 |
| — | BEMIS INC | 2,027 | $79,000 | 0.0% | $39.18 | — | COM | 081437105 |
| — | CAESARS ENTMT CORP | 4,017 | $79,000 | 0.0% | $19.67 | — | COM | 127686103 |
| DHI | D R HORTON INC | 4,000 | $79,000 | 0.0% | $21.23 | -18.1% | Call | 23331A109 |
| — | CENTURYLINK INC | 2,500 | $79,000 | 0.0% | $31.40 | — | Put | 156700106 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,012 | $79,000 | 0.0% | $78.06 | — | CL A COM | 811065101 |
| — | DRESSER-RAND GROUP INC | 1,249 | $78,000 | 0.0% | $62.01 | — | COM | 261608103 |
| — | NORTHERN TIER ENERGY LP | 3,900 | $78,000 | 0.0% | — | — | Call | 665826103 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $78,000 | 0.0% | $8.33 | -5.3% | Call | 697435105 |
| — | EXPRESS INC | 3,300 | $78,000 | 0.0% | $23.43 | — | Put | 30219E103 |
| IEO | ISHARES | 1,000 | $78,000 | 0.0% | $71.23 | — | Put | 464288851 |
| THC | TENET HEALTHCARE CORP | 1,900 | $78,000 | 0.0% | $42.47 | -1.5% | Call | 88033G407 |
| — | BB&T CORP | 2,300 | $78,000 | 0.0% | $33.82 | — | Put | 054937107 |
| — | CHINA PETE & CHEM CORP | 1,000 | $78,000 | 0.0% | $78.15 | — | Put | 16941R108 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,000 | $77,000 | 0.0% | — | — | Put | 16945R104 |
| LQDT | LIQUIDITY SERVICES INC | 2,305 | $77,000 | 0.0% | $31.80 | 0.0% | COM | 53635B107 |
| AIZ | ASSURANT INC | 1,427 | $77,000 | 0.0% | $40.23 | +5.6% | COM | 04621X108 |
| NUS | NU SKIN ENTERPRISES INC | 800 | $77,000 | 0.0% | $38.41 | +49.6% | Call | 67018T105 |
| — | BRIDGEPOINT ED INC | 4,200 | $76,000 | 0.0% | $16.65 | — | Put | 10807M105 |
| — | HEALTH NET INC | 2,389 | $76,000 | 0.0% | $31.81 | — | COM | 42222G108 |
| — | ALPHA NATURAL RESOURCES INC | 12,700 | $76,000 | 0.0% | $5.24 | — | Call | 02076X102 |
| LEG | LEGGETT & PLATT INC | 2,506 | $76,000 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | XEROX CORP | 7,408 | $76,000 | 0.0% | $9.05 | — | COM | 984121103 |
| H | HYATT HOTELS CORP | 1,777 | $76,000 | 0.0% | $42.47 | 0.0% | COM CL A | 448579102 |
| — | INTERPUBLIC GROUP COS INC | 4,441 | $76,000 | 0.0% | $10.53 | 0.0% | COM | 460690100 |
| — | TE CONNECTIVITY LTD | 1,474 | $76,000 | 0.0% | $51.56 | — | REG SHS | H84989104 |
| PCG | PG&E CORP | 1,846 | $76,000 | 0.0% | $36.99 | 0.0% | COM | 69331C108 |
| DHR | DANAHER CORP DEL | 1,100 | $76,000 | 0.0% | $27.40 | 0.0% | Call | 235851102 |
| — | STRAYER ED INC | 1,807 | $75,000 | 0.0% | $41.51 | — | COM | 863236105 |
| — | HEALTH CARE REIT INC | 1,200 | $74,000 | 0.0% | — | — | Call | 42217K106 |
| BIGGQ | BIG LOTS INC | 2,000 | $74,000 | 0.0% | $26.63 | 0.0% | Call | 089302103 |
| DLR | DIGITAL RLTY TR INC | 1,400 | $74,000 | 0.0% | $35.05 | 0.0% | Call | 253868103 |
| TER | TERADYNE INC | 4,500 | $74,000 | 0.0% | — | — | Call | 880770102 |
| WY | WEYERHAEUSER CO | 2,573 | $74,000 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| — | U S G CORP | 2,558 | $73,000 | 0.0% | $24.29 | — | COM NEW | 903293405 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,200 | $73,000 | 0.0% | $11.70 | 0.0% | Call | 02553E106 |
| EWA | ISHARES | 2,900 | $73,000 | 0.0% | $25.47 | — | Call | 464286103 |
| INGR | INGREDION INC | 1,100 | $73,000 | 0.0% | $70.28 | -7.1% | Put | 457187102 |
| — | EMULEX CORP | 9,245 | $72,000 | 0.0% | $7.79 | — | COM NEW | 292475209 |
| — | RANDGOLD RES LTD | 1,000 | $72,000 | 0.0% | $63.84 | — | Put | 752344309 |
| EWG | ISHARES | 2,600 | $72,000 | 0.0% | $24.70 | — | Call | 464286806 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,800 | $72,000 | 0.0% | $18.94 | — | Put | 459902102 |
| KBR | KBR INC | 2,200 | $72,000 | 0.0% | $26.48 | 0.0% | Put | 48242W106 |
| RMD | RESMED INC | 1,371 | $72,000 | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $71,000 | 0.0% | $10.84 | +0.3% | Put | 44107P104 |
| — | CHANGYOU COM LTD | 1,989 | $71,000 | 0.0% | $35.70 | — | ADS REP CL A | 15911M107 |
| — | SEARS HLDGS CORP | 1,200 | $71,000 | 0.0% | — | — | Put | 812350106 |
| UYG | PROSHARES TR | 719 | $71,000 | 0.0% | $98.75 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NEWFIELD EXPL CO | 2,556 | $70,000 | 0.0% | $27.39 | — | COM | 651290108 |
| — | MCDERMOTT INTL INC | 9,400 | $70,000 | 0.0% | $8.06 | — | Put | 580037109 |
| — | COVANCE INC | 800 | $70,000 | 0.0% | $76.26 | — | Put | 222816100 |
| — | HCC INS HLDGS INC | 1,605 | $70,000 | 0.0% | $43.61 | — | COM | 404132102 |
| — | TWO HBRS INVT CORP | 7,056 | $69,000 | 0.0% | $10.17 | — | COM | 90187B101 |
| — | EBIX INC | 6,900 | $69,000 | 0.0% | $9.29 | — | Put | 278715206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,821 | $69,000 | 0.0% | $36.30 | — | COM | 87157B103 |
| JLL | JONES LANG LASALLE INC | 800 | $69,000 | 0.0% | $90.65 | -5.1% | Put | 48020Q107 |
| — | FINISAR CORP | 3,000 | $69,000 | 0.0% | $18.07 | — | Put | 31787A507 |
| — | TEEKAY CORPORATION | 1,600 | $68,000 | 0.0% | $42.69 | — | Put | Y8564W103 |
| — | MELLANOX TECHNOLOGIES LTD | 1,800 | $68,000 | 0.0% | $49.49 | — | Call | M51363113 |
| — | DUN & BRADSTREET CORP DEL NE | 652 | $68,000 | 0.0% | $104.29 | — | COM | 26483E100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $68,000 | 0.0% | $17.17 | — | Put | 874039100 |
| HSIC | SCHEIN HENRY INC | 654 | $68,000 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| — | UIL HLDG CORP | 1,802 | $67,000 | 0.0% | $38.19 | — | COM | 902748102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,788 | $67,000 | 0.0% | $31.42 | 0.0% | COM | N6596X109 |
| — | PROSHARES TR | 1,100 | $67,000 | 0.0% | $54.07 | — | Call | 74347R719 |
| MTB | M & T BK CORP | 600 | $67,000 | 0.0% | — | — | Put | 55261F104 |
| — | EMULEX CORP | 8,500 | $67,000 | 0.0% | $7.79 | — | Put | 292475209 |
| RUSHB | RUSH ENTERPRISES INC | 2,905 | $66,000 | 0.0% | $8.91 | 0.0% | CL B | 781846308 |
| — | MCGRAW HILL FINL INC | 1,000 | $66,000 | 0.0% | $52.89 | — | Call | 580645109 |
| PWR | QUANTA SVCS INC | 2,400 | $66,000 | 0.0% | $26.53 | 0.0% | Put | 74762E102 |
| — | WESTMORELAND COAL CO | 5,000 | $66,000 | 0.0% | — | — | Put | 960878106 |
| PBI | PITNEY BOWES INC | 3,591 | $65,000 | 0.0% | $14.77 | +11.1% | COM | 724479100 |
| — | TENNECO INC | 1,300 | $65,000 | 0.0% | $45.25 | — | Call | 880349105 |
| CX | CEMEX SAB DE CV | 5,852 | $65,000 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| — | BEAM INC | 1,000 | $65,000 | 0.0% | — | — | Put | 073730103 |
| CCJ | CAMECO CORP | 3,600 | $65,000 | 0.0% | — | — | Put | 13321L108 |
| — | STARZ | 2,300 | $65,000 | 0.0% | $28.26 | — | COM SER A | 85571Q102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,500 | $65,000 | 0.0% | — | — | Put | G0457F107 |
| — | CAESARS ENTMT CORP | 3,300 | $65,000 | 0.0% | $19.67 | — | Put | 127686103 |
| — | AGRIUM INC | 777 | $65,000 | 0.0% | $86.96 | — | COM | 008916108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,557 | $64,000 | 0.0% | $17.70 | +9.6% | COM | 83088M102 |
| MTH | MERITAGE HOMES CORP | 1,500 | $64,000 | 0.0% | $21.48 | 0.0% | Call | 59001A102 |
| IVZ | INVESCO LTD | 2,000 | $64,000 | 0.0% | $18.88 | +0.4% | Put | G491BT108 |
| — | DIAMOND FOODS INC | 2,722 | $64,000 | 0.0% | $23.51 | — | COM | 252603105 |
| — | LSI CORPORATION | 8,100 | $64,000 | 0.0% | — | — | Call | 502161102 |
| CDE | COEUR MNG INC | 5,400 | $64,000 | 0.0% | $14.55 | -6.1% | Call | 192108504 |
| — | EXCO RESOURCES INC | 9,493 | $64,000 | 0.0% | $7.07 | — | COM | 269279402 |
| — | MANITOWOC INC | 3,200 | $64,000 | 0.0% | $19.56 | — | Put | 563571108 |
| — | TIVO INC | 5,100 | $63,000 | 0.0% | $11.13 | — | Put | 888706108 |
| — | SUPERIOR INDS INTL INC | 3,545 | $63,000 | 0.0% | $17.77 | — | COM | 868168105 |
| BXP | BOSTON PROPERTIES INC | 588 | $63,000 | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,795 | $63,000 | 0.0% | $23.01 | — | COM | 02503X105 |
| CX | CEMEX SAB DE CV | 5,600 | $63,000 | 0.0% | $10.58 | — | Call | 151290889 |
| DLR | DIGITAL RLTY TR INC | 1,168 | $62,000 | 0.0% | $35.05 | 0.0% | COM | 253868103 |
| — | ZYNGA INC | 16,951 | $62,000 | 0.0% | $3.66 | — | CL A | 98986T108 |
| PEGA | PEGASYSTEMS INC | 1,563 | $62,000 | 0.0% | $9.14 | 0.0% | COM | 705573103 |
| — | LIBERTY PPTY TR | 1,741 | $62,000 | 0.0% | $36.18 | — | SH BEN INT | 531172104 |
| — | ANNALY CAP MGMT INC | 5,336 | $62,000 | 0.0% | $11.62 | — | COM | 035710409 |
| — | YINGLI GREEN ENERGY HLDG CO | 8,800 | $61,000 | 0.0% | $3.24 | — | Call | 98584B103 |
| — | DELPHI AUTOMOTIVE PLC | 1,044 | $61,000 | 0.0% | $58.43 | — | SHS | G27823106 |
| GFI | GOLD FIELDS LTD NEW | 13,200 | $61,000 | 0.0% | $4.52 | — | Call | 38059T106 |
| — | NQ MOBILE INC | 2,800 | $61,000 | 0.0% | $21.79 | — | Call | 64118U108 |
| — | ZOLTEK COS INC | 3,637 | $61,000 | 0.0% | $16.77 | — | COM | 98975W104 |
| — | CAESARS ENTMT CORP | 3,100 | $61,000 | 0.0% | $19.67 | — | Call | 127686103 |
| CNI | CANADIAN NATL RY CO | 600 | $61,000 | 0.0% | — | — | Call | 136375102 |
| MTG | MGIC INVT CORP WIS | 8,347 | $61,000 | 0.0% | $6.50 | +9.2% | COM | 552848103 |
| CAG | CONAGRA FOODS INC | 2,000 | $60,000 | 0.0% | $17.76 | +0.0% | Put | 205887102 |
| — | TECO ENERGY INC | 3,598 | $60,000 | 0.0% | $17.20 | — | COM | 872375100 |
| — | FINISAR CORP | 2,600 | $60,000 | 0.0% | $18.07 | — | Call | 31787A507 |
| IT | GARTNER INC | 1,000 | $60,000 | 0.0% | $56.76 | +3.7% | Put | 366651107 |
| — | FUSION-IO INC | 4,500 | $60,000 | 0.0% | $14.22 | — | Call | 36112J107 |
| — | PROSHARES TR II | 2,973 | $60,000 | 0.0% | $17.02 | — | ULTRA SILVER | 74347W841 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,000 | $59,000 | 0.0% | — | — | Call | 896239100 |
| LUV | SOUTHWEST AIRLS CO | 4,100 | $59,000 | 0.0% | $11.86 | +0.2% | Put | 844741108 |
| — | CIMAREX ENERGY CO | 600 | $58,000 | 0.0% | $65.00 | — | Call | 171798101 |
| IVZ | INVESCO LTD | 1,800 | $58,000 | 0.0% | $18.88 | +0.4% | Call | G491BT108 |
| BTE | BAYTEX ENERGY CORP | 1,400 | $58,000 | 0.0% | $33.47 | +0.3% | Put | 07317Q105 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $58,000 | 0.0% | $70.42 | +6.3% | Put | 666807102 |
| EUO | PROSHARES TR II | 3,190 | $57,000 | 0.0% | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| CDE | COEUR MNG INC | 4,711 | $57,000 | 0.0% | $14.55 | -6.1% | COM NEW | 192108504 |
| SA | SEABRIDGE GOLD INC | 5,409 | $57,000 | 0.0% | $12.33 | 0.0% | COM | 811916105 |
| LQD | ISHARES | 500 | $57,000 | 0.0% | $113.80 | — | Put | 464287242 |
| — | INVENSENSE INC | 3,200 | $57,000 | 0.0% | — | — | Put | 46123D205 |
| — | EXPRESS INC | 2,400 | $57,000 | 0.0% | $23.43 | — | Call | 30219E103 |
| RDN | RADIAN GROUP INC | 4,100 | $57,000 | 0.0% | — | — | Put | 750236101 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,710 | $57,000 | 0.0% | $15.36 | — | COM | 46131B100 |
| — | JDS UNIPHASE CORP | 3,900 | $57,000 | 0.0% | $14.52 | — | Put | 46612J507 |
| HSY | HERSHEY CO | 600 | $56,000 | 0.0% | — | — | Put | 427866108 |
| — | TREEHOUSE FOODS INC | 833 | $56,000 | 0.0% | $67.23 | — | COM | 89469A104 |
| L | LOEWS CORP | 1,204 | $56,000 | 0.0% | $43.25 | 0.0% | COM | 540424108 |
| — | DONNELLEY R R & SONS CO | 3,500 | $56,000 | 0.0% | — | — | Call | 257867101 |
| EPI | WISDOMTREE TR | 3,674 | $56,000 | 0.0% | $15.24 | — | INDIA ERNGS FD | 97717W422 |
| — | DIREXION SHS ETF TR | 1,220 | $56,000 | 0.0% | — | — | Call | 25459Y371 |
| HOLX | HOLOGIC INC | 2,642 | $55,000 | 0.0% | $21.29 | 0.0% | COM | 436440101 |
| — | DENBURY RES INC | 3,000 | $55,000 | 0.0% | $17.32 | — | Put | 247916208 |
| WMB | WILLIAMS COS INC DEL | 1,510 | $55,000 | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| ARCC | ARES CAP CORP | 3,200 | $55,000 | 0.0% | $5.37 | 0.0% | Call | 04010L103 |
| CME | CME GROUP INC | 751 | $55,000 | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 3,300 | $55,000 | 0.0% | $14.27 | — | Put | 00507V109 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,700 | $54,000 | 0.0% | $12.05 | — | Put | 232806109 |
| MSI | MOTOROLA SOLUTIONS INC | 900 | $54,000 | 0.0% | $47.42 | -1.4% | Call | 620076307 |
| — | INTREPID POTASH INC | 3,400 | $54,000 | 0.0% | — | — | Call | 46121Y102 |
| HL | HECLA MNG CO | 17,245 | $54,000 | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| — | AK STL HLDG CORP | 14,200 | $54,000 | 0.0% | $3.66 | — | Call | 001547108 |
| — | ASCENA RETAIL GROUP INC | 2,700 | $54,000 | 0.0% | $19.67 | — | Call | 04351G101 |
| FITB | FIFTH THIRD BANCORP | 3,000 | $54,000 | 0.0% | $11.47 | +8.7% | Call | 316773100 |
| AVA | AVISTA CORP | 2,058 | $54,000 | 0.0% | $16.58 | 0.0% | COM | 05379B107 |
| TD | TORONTO DOMINION BK ONT | 600 | $54,000 | 0.0% | — | — | Put | 891160509 |
| — | C&J ENERGY SVCS INC | 2,700 | $54,000 | 0.0% | $20.08 | — | Put | 12467B304 |
| MUSA | MURPHY USA INC | 1,325 | $54,000 | 0.0% | $38.02 | 0.0% | Put | 626755102 |
| OSK | OSHKOSH CORP | 1,100 | $54,000 | 0.0% | — | — | Call | 688239201 |
| TECL | DIREXION SHS ETF TR | 818 | $54,000 | 0.0% | $60.47 | — | DLY TECH BULL 3X | 25459W102 |
| CVLT | COMMVAULT SYSTEMS INC | 600 | $53,000 | 0.0% | $73.63 | +13.8% | Call | 204166102 |
| — | PROSHARES TR | 900 | $53,000 | 0.0% | $59.68 | — | Call | 74348A525 |
| — | PERION NETWORK LTD | 4,021 | $53,000 | 0.0% | $13.18 | — | SHS | M78673106 |
| — | INTERCONTINENTALEXCHANGE INC | 292 | $53,000 | 0.0% | $177.66 | — | COM | 45865V100 |
| — | NYSE EURONEXT | 1,236 | $52,000 | 0.0% | $42.07 | — | COM | 629491101 |
| IYF | ISHARES | 706 | $52,000 | 0.0% | $73.65 | — | U.S. FINLS ETF | 464287788 |
| — | MONSTER WORLDWIDE INC | 11,900 | $52,000 | 0.0% | $4.90 | — | Call | 611742107 |
| — | SILVER STD RES INC | 8,400 | $52,000 | 0.0% | $6.22 | — | Put | 82823L106 |
| NG | NOVAGOLD RES INC | 22,317 | $52,000 | 0.0% | $2.54 | +3.0% | COM NEW | 66987E206 |
| — | WPX ENERGY INC | 2,700 | $52,000 | 0.0% | $19.08 | — | Put | 98212B103 |
| — | MCGRAW HILL FINL INC | 798 | $52,000 | 0.0% | $52.89 | — | COM | 580645109 |
| — | DOLE FOOD CO INC NEW | 3,800 | $52,000 | 0.0% | — | — | Call | 256603101 |
| — | TEEKAY LNG PARTNERS L P | 1,180 | $52,000 | 0.0% | $43.67 | — | PRTNRSP UNITS | Y8564M105 |
| — | FOOT LOCKER INC | 1,500 | $51,000 | 0.0% | — | — | Put | 344849104 |
| — | ENERGIZER HLDGS INC | 561 | $51,000 | 0.0% | $90.91 | — | COM | 29266R108 |
| IMAX | IMAX CORP | 1,700 | $51,000 | 0.0% | $26.90 | 0.0% | Put | 45245E109 |
| — | LIFE TECHNOLOGIES CORP | 679 | $51,000 | 0.0% | $75.11 | — | COM | 53217V109 |
| VRSN | VERISIGN INC | 1,010 | $51,000 | 0.0% | $47.86 | 0.0% | COM | 92343E102 |
| — | CABELAS INC | 805 | $51,000 | 0.0% | $64.60 | — | COM | 126804301 |
| OMC | OMNICOM GROUP INC | 787 | $50,000 | 0.0% | $41.25 | +3.1% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 700 | $50,000 | 0.0% | $47.69 | -0.3% | Call | 74144T108 |
| — | MOLYCORP INC DEL | 7,451 | $49,000 | 0.0% | $6.20 | — | COM | 608753109 |
| — | MYLAN INC | 1,300 | $49,000 | 0.0% | $31.15 | — | Put | 628530107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,800 | $49,000 | 0.0% | $10.87 | 0.0% | Call | 928298108 |
| — | RADIOSHACK CORP | 14,500 | $49,000 | 0.0% | $3.17 | — | Call | 750438103 |
| — | MACQUARIE INFRASTR CO LLC | 921 | $49,000 | 0.0% | $53.20 | — | MEMBERSHIP INT | 55608B105 |
| OC | OWENS CORNING NEW | 1,292 | $49,000 | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| SAM | BOSTON BEER INC | 200 | $49,000 | 0.0% | — | — | Call | 100557107 |
| UYM | PROSHARES TR | 1,172 | $49,000 | 0.0% | $34.67 | — | PSHS ULT BASMATL | 74347R776 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,600 | $49,000 | 0.0% | $26.53 | +6.3% | Call | 45068B109 |
| — | UNITED ONLINE INC | 6,099 | $49,000 | 0.0% | $7.85 | — | COM | 911268100 |
| — | KRISPY KREME DOUGHNUTS INC | 2,500 | $48,000 | 0.0% | $18.14 | — | Call | 501014104 |
| — | ARIAD PHARMACEUTICALS INC | 2,590 | $48,000 | 0.0% | $18.40 | — | COM | 04033A100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,400 | $48,000 | 0.0% | $19.72 | 0.0% | Call | 024061103 |
| — | ENERGY XXI (BERMUDA) LTD | 1,582 | $48,000 | 0.0% | $30.34 | — | USD UNRS SHS | G10082140 |
| BK | BANK NEW YORK MELLON CORP | 1,585 | $48,000 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| QLD | PROSHARES TR | 600 | $48,000 | 0.0% | $65.00 | — | Put | 74347R206 |
| — | COCA COLA ENTERPRISES INC NE | 1,200 | $48,000 | 0.0% | $35.14 | — | Call | 19122T109 |
| MUSA | MURPHY USA INC | 1,200 | $48,000 | 0.0% | $38.02 | 0.0% | Call | 626755102 |
| — | ORBITZ WORLDWIDE INC | 5,000 | $48,000 | 0.0% | $9.60 | — | COM | 68557K109 |
| — | VOLTERRA SEMICONDUCTOR CORP | 2,025 | $47,000 | 0.0% | $17.20 | — | COM | 928708106 |
| — | LEAP WIRELESS INTL INC | 2,997 | $47,000 | 0.0% | $6.70 | — | COM NEW | 521863308 |
| FIS | FIDELITY NATL INFORMATION SV | 1,015 | $47,000 | 0.0% | $36.14 | +1.4% | COM | 31620M106 |
| EPI | WISDOMTREE TR | 3,000 | $47,000 | 0.0% | $15.24 | — | Call | 97717W422 |
| — | AQUA AMERICA INC | 1,900 | $47,000 | 0.0% | $26.50 | — | COM | 03836W103 |
| — | ASHLAND INC NEW | 500 | $46,000 | 0.0% | $83.46 | — | Call | 044209104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,900 | $46,000 | 0.0% | $24.21 | — | COM CL A | 848574109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $46,000 | 0.0% | — | — | Call | 049164205 |
| IRBTQ | IROBOT CORP | 1,200 | $46,000 | 0.0% | $31.24 | +14.7% | Call | 462726100 |
| XYL | XYLEM INC | 1,632 | $46,000 | 0.0% | $22.76 | -0.2% | COM | 98419M100 |
| — | PROCERA NETWORKS INC | 3,000 | $46,000 | 0.0% | — | — | Put | 74269U203 |
| PLCE | CHILDRENS PL RETAIL STORES I | 789 | $46,000 | 0.0% | $54.83 | 0.0% | COM | 168905107 |
| NVS | NOVARTIS A G | 600 | $46,000 | 0.0% | — | — | Call | 66987V109 |
| HMY | HARMONY GOLD MNG LTD | 13,500 | $46,000 | 0.0% | $3.75 | — | Put | 413216300 |
| NG | NOVAGOLD RES INC | 19,600 | $46,000 | 0.0% | $2.54 | +3.0% | Put | 66987E206 |
| TMUS | T-MOBILE US INC | 1,700 | $45,000 | 0.0% | — | — | Call | 872590104 |
| PBF | PBF ENERGY INC | 2,000 | $45,000 | 0.0% | — | — | Put | 69318G106 |
| MFC | MANULIFE FINL CORP | 2,722 | $45,000 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| — | GLOBAL X FDS | 3,385 | $45,000 | 0.0% | $13.29 | — | SILVER MNR ETF | 37950E853 |
| WU | WESTERN UN CO | 2,400 | $45,000 | 0.0% | $18.71 | — | Put | 959802109 |
| ED | CONSOLIDATED EDISON INC | 800 | $45,000 | 0.0% | $36.36 | 0.0% | Call | 209115104 |
| KGC | KINROSS GOLD CORP | 8,850 | $45,000 | 0.0% | $5.29 | 0.0% | COM NO PAR | 496902404 |
| KBE | SPDR SERIES TRUST | 1,500 | $45,000 | 0.0% | $28.72 | — | Put | 78464A797 |
| MKL | MARKEL CORP | 87 | $45,000 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| — | SCHNITZER STL INDS | 1,600 | $44,000 | 0.0% | $27.49 | — | Call | 806882106 |
| — | CIT GROUP INC | 900 | $44,000 | 0.0% | $47.61 | — | Call | 125581801 |
| — | NUSTAR ENERGY LP | 1,100 | $44,000 | 0.0% | $45.87 | — | Call | 67058H102 |
| — | TRONOX LTD | 1,800 | $44,000 | 0.0% | $24.30 | — | Put | Q9235V101 |
| — | AVIV REIT INC MD | 1,924 | $44,000 | 0.0% | $22.87 | — | COM | 05381L101 |
| — | RPX CORP | 2,500 | $44,000 | 0.0% | — | — | Call | 74972G103 |
| — | PETROCHINA CO LTD | 400 | $44,000 | 0.0% | $109.67 | — | Put | 71646E100 |
| — | CAPSTEAD MTG CORP | 3,642 | $43,000 | 0.0% | $11.96 | — | COM NO PAR | 14067E506 |
| CLH | CLEAN HARBORS INC | 725 | $43,000 | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| PODD | INSULET CORP | 1,200 | $43,000 | 0.0% | $33.56 | 0.0% | Put | 45784P101 |
| D | DOMINION RES INC VA NEW | 700 | $43,000 | 0.0% | — | — | Call | 25746U109 |
| PKX | POSCO | 588 | $43,000 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| BJRI | BJS RESTAURANTS INC | 1,500 | $43,000 | 0.0% | $34.68 | -5.1% | Put | 09180C106 |
| CCJ | CAMECO CORP | 2,400 | $43,000 | 0.0% | — | — | Call | 13321L108 |
| — | LORILLARD INC | 958 | $43,000 | 0.0% | $44.89 | — | COM | 544147101 |
| — | HILLSHIRE BRANDS CO | 1,400 | $43,000 | 0.0% | $33.08 | — | Put | 432589109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,000 | $43,000 | 0.0% | $23.49 | +14.7% | Put | 74251V102 |
| BF/B | BROWN FORMAN CORP | 637 | $43,000 | 0.0% | $22.81 | 0.0% | CL B | 115637209 |
| — | OFFICEMAX INC DEL | 3,300 | $42,000 | 0.0% | $13.33 | — | Call | 67622P101 |
| SCCO | SOUTHERN COPPER CORP | 1,500 | $42,000 | 0.0% | $17.87 | 0.0% | Call | 84265V105 |
| — | PERFECT WORLD CO LTD | 2,100 | $42,000 | 0.0% | $17.41 | — | Put | 71372U104 |
| — | UNIT CORP | 894 | $42,000 | 0.0% | $42.53 | — | COM | 909218109 |
| — | HILLSHIRE BRANDS CO | 1,349 | $41,000 | 0.0% | $33.08 | — | COM | 432589109 |
| — | CYTEC INDS INC | 500 | $41,000 | 0.0% | $72.99 | — | Put | 232820100 |
| — | TE CONNECTIVITY LTD | 800 | $41,000 | 0.0% | $51.56 | — | Call | H84989104 |
| — | DIEBOLD INC | 1,400 | $41,000 | 0.0% | — | — | Call | 253651103 |
| — | MOBILE TELESYSTEMS OJSC | 1,844 | $41,000 | 0.0% | $21.79 | — | SPONSORED ADR | 607409109 |
| BGS | B & G FOODS INC NEW | 1,200 | $41,000 | 0.0% | $12.47 | +14.7% | Put | 05508R106 |
| LNG | CHENIERE ENERGY INC | 1,200 | $41,000 | 0.0% | $29.66 | +0.1% | Call | 16411R208 |
| HTLD | HEARTLAND EXPRESS INC | 2,784 | $40,000 | 0.0% | $13.77 | +4.2% | COM | 422347104 |
| — | WHITEWAVE FOODS CO | 2,000 | $40,000 | 0.0% | $19.95 | — | Put | 966244105 |
| MELI | MERCADOLIBRE INC | 300 | $40,000 | 0.0% | $117.86 | 0.0% | Call | 58733R102 |
| INTU | INTUIT | 600 | $40,000 | 0.0% | $56.35 | +3.2% | Call | 461202103 |
| — | ZYNGA INC | 10,600 | $40,000 | 0.0% | $3.66 | — | Call | 98986T108 |
| SONY | SONY CORP | 1,857 | $40,000 | 0.0% | $21.54 | — | ADR NEW | 835699307 |
| NGD | NEW GOLD INC CDA | 6,700 | $40,000 | 0.0% | — | — | Call | 644535106 |
| — | TRAVELZOO INC | 1,500 | $40,000 | 0.0% | $27.27 | — | Call | 89421Q106 |
| SSP | SCRIPPS E W CO OHIO | 2,100 | $39,000 | 0.0% | $10.83 | 0.0% | Put | 811054402 |
| HMY | HARMONY GOLD MNG LTD | 11,600 | $39,000 | 0.0% | $3.75 | — | Call | 413216300 |
| — | PEP BOYS MANNY MOE & JACK | 3,100 | $39,000 | 0.0% | $12.45 | — | Call | 713278109 |
| AYI | ACUITY BRANDS INC | 420 | $39,000 | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| — | ROVI CORP | 2,027 | $39,000 | 0.0% | $22.79 | — | COM | 779376102 |
| — | GUESS INC | 1,300 | $39,000 | 0.0% | $30.82 | — | Call | 401617105 |
| DAN | DANA HLDG CORP | 1,700 | $39,000 | 0.0% | — | — | Put | 235825205 |
| — | TRANSCANADA CORP | 858 | $38,000 | 0.0% | $43.13 | — | COM | 89353D107 |
| ALB | ALBEMARLE CORP | 596 | $38,000 | 0.0% | $52.08 | +0.7% | COM | 012653101 |
| — | VALSPAR CORP | 600 | $38,000 | 0.0% | $63.41 | — | Call | 920355104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,236 | $38,000 | 0.0% | $24.13 | 0.0% | COM | 416515104 |
| PBF | PBF ENERGY INC | 1,700 | $38,000 | 0.0% | — | — | Call | 69318G106 |
| — | FOREST OIL CORP | 6,000 | $38,000 | 0.0% | — | — | Call | 346091705 |
| — | RTI INTL METALS INC | 1,182 | $38,000 | 0.0% | $27.74 | — | COM | 74973W107 |
| — | UNILEVER N V | 1,000 | $38,000 | 0.0% | $38.14 | — | Put | 904784709 |
| GTLS | CHART INDS INC | 300 | $37,000 | 0.0% | $111.56 | +0.8% | Put | 16115Q308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,200 | $37,000 | 0.0% | $40.39 | — | Put | 833635105 |
| TRN | TRINITY INDS INC | 800 | $37,000 | 0.0% | $10.40 | 0.0% | Put | 896522109 |
| TBHC | KIRKLANDS INC | 2,000 | $37,000 | 0.0% | $13.35 | +29.4% | Put | 497498105 |
| BTE | BAYTEX ENERGY CORP | 898 | $37,000 | 0.0% | $33.47 | +0.3% | COM | 07317Q105 |
| CME | CME GROUP INC | 500 | $37,000 | 0.0% | $39.16 | +13.0% | Put | 12572Q105 |
| — | KKR & CO L P DEL | 1,800 | $37,000 | 0.0% | $20.58 | — | Put | 48248M102 |
| — | NAVIOS MARITIME PARTNERS L P | 2,494 | $37,000 | 0.0% | $14.84 | — | UNIT LPI | Y62267102 |
| CNQ | CANADIAN NAT RES LTD | 1,200 | $37,000 | 0.0% | $9.21 | 0.0% | Put | 136385101 |
| — | SOLARCITY CORP | 1,083 | $37,000 | 0.0% | $34.16 | — | COM | 83416T100 |
| — | MONSTER BEVERAGE CORP | 704 | $37,000 | 0.0% | $52.56 | — | COM | 611740101 |
| — | CABLEVISION SYS CORP | 2,200 | $37,000 | 0.0% | $16.83 | — | Put | 12686C109 |
| — | TRAVELZOO INC | 1,410 | $37,000 | 0.0% | $27.27 | — | COM | 89421Q106 |
| UWM | PROSHARES TR | 500 | $37,000 | 0.0% | $62.88 | — | Put | 74347R842 |
| — | PARKER DRILLING CO | 6,500 | $37,000 | 0.0% | $4.98 | — | Call | 701081101 |
| — | LSI CORPORATION | 4,600 | $36,000 | 0.0% | — | — | Put | 502161102 |
| TD | TORONTO DOMINION BK ONT | 400 | $36,000 | 0.0% | — | — | Call | 891160509 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $36,000 | 0.0% | $60.76 | — | Call | 98310W108 |
| — | CONSTANT CONTACT INC | 1,500 | $36,000 | 0.0% | — | — | Put | 210313102 |
| ZUMZ | ZUMIEZ INC | 1,297 | $36,000 | 0.0% | $27.99 | 0.0% | COM | 989817101 |
| — | KODIAK OIL & GAS CORP | 2,976 | $36,000 | 0.0% | $12.10 | — | COM | 50015Q100 |
| BBBY | OVERSTOCK COM INC DEL | 1,200 | $36,000 | 0.0% | $22.28 | +35.0% | Call | 690370101 |
| — | PIER 1 IMPORTS INC | 1,800 | $36,000 | 0.0% | $21.48 | — | Put | 720279108 |
| IMAX | IMAX CORP | 1,200 | $36,000 | 0.0% | $26.90 | 0.0% | Call | 45245E109 |
| — | TOTAL SYS SVCS INC | 1,200 | $35,000 | 0.0% | $28.70 | — | Call | 891906109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,100 | $35,000 | 0.0% | — | — | Put | 91347P105 |
| — | GRACE W R & CO DEL NEW | 400 | $35,000 | 0.0% | $87.32 | — | Call | 38388F108 |
| — | PROSHARES TR | 1,200 | $35,000 | 0.0% | $28.20 | — | Call | 74347R503 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 500 | $35,000 | 0.0% | $58.52 | +7.0% | Put | 75689M101 |
| ITRI | ITRON INC | 810 | $35,000 | 0.0% | $42.16 | -2.9% | COM | 465741106 |
| — | PROSHARES TR | 1,616 | $35,000 | 0.0% | $21.66 | — | PSHS ULTSHT FINL | 74347X146 |
| — | PROSHARES TR | 579 | $35,000 | 0.0% | $54.07 | — | PSHS ULTRA O&G | 74347R719 |
| — | BIOMED REALTY TRUST INC | 1,861 | $35,000 | 0.0% | $20.29 | — | COM | 09063H107 |
| HL | HECLA MNG CO | 11,300 | $35,000 | 0.0% | $3.21 | -3.8% | Put | 422704106 |
| — | FRONTIER COMMUNICATIONS CORP | 8,413 | $35,000 | 0.0% | $4.16 | — | COM | 35906A108 |
| — | HEALTH MGMT ASSOC INC NEW | 2,800 | $35,000 | 0.0% | $12.83 | — | Call | 421933102 |
| DG | DOLLAR GEN CORP NEW | 600 | $34,000 | 0.0% | $46.07 | +3.7% | Put | 256677105 |
| — | DIREXION SHS ETF TR | 1,000 | $34,000 | 0.0% | $34.03 | — | Put | 25459W235 |
| — | HOVNANIAN ENTERPRISES INC | 6,454 | $34,000 | 0.0% | $5.27 | — | CL A | 442487203 |
| NVO | NOVO-NORDISK A S | 200 | $34,000 | 0.0% | $165.10 | — | ADR | 670100205 |
| JBLU | JETBLUE AIRWAYS CORP | 5,103 | $34,000 | 0.0% | $6.54 | -1.2% | COM | 477143101 |
| FLO | FLOWERS FOODS INC | 1,521 | $33,000 | 0.0% | $14.14 | +0.9% | COM | 343498101 |
| AAP | ADVANCE AUTO PARTS INC | 400 | $33,000 | 0.0% | $72.11 | -1.1% | Call | 00751Y106 |
| — | MCGRAW HILL FINL INC | 500 | $33,000 | 0.0% | $52.89 | — | Put | 580645109 |
| — | GNC HLDGS INC | 600 | $33,000 | 0.0% | $54.64 | — | Call | 36191G107 |
| — | DIREXION SHS ETF TR | 1,280 | $33,000 | 0.0% | $25.13 | — | Put | 25459Y454 |
| — | FORTRESS INVESTMENT GROUP LL | 4,042 | $32,000 | 0.0% | $7.92 | — | CL A | 34958B106 |
| — | MARKET VECTORS ETF TR | 1,700 | $32,000 | 0.0% | $18.82 | — | COAL ETF | 57060U837 |
| — | URS CORP NEW | 600 | $32,000 | 0.0% | $53.80 | — | Call | 903236107 |
| — | PROSHARES TR II | 300 | $32,000 | 0.0% | — | — | Put | 74347W627 |
| STKL | SUNOPTA INC | 3,283 | $32,000 | 0.0% | $8.85 | 0.0% | COM | 8676EP108 |
| AES | AES CORP | 2,426 | $32,000 | 0.0% | $8.39 | 0.0% | COM | 00130H105 |
| — | HEALTH NET INC | 1,000 | $32,000 | 0.0% | $31.81 | — | Put | 42222G108 |
| — | ADVENT SOFTWARE INC | 1,000 | $32,000 | 0.0% | $35.12 | — | COM | 007974108 |
| WTM | WHITE MTNS INS GROUP LTD | 55 | $31,000 | 0.0% | $580.72 | 0.0% | COM | G9618E107 |
| — | AK STL HLDG CORP | 8,200 | $31,000 | 0.0% | $3.66 | — | Put | 001547108 |
| — | CRAY INC | 1,287 | $31,000 | 0.0% | $24.09 | — | COM NEW | 225223304 |
| CVLT | COMMVAULT SYSTEMS INC | 347 | $31,000 | 0.0% | $73.63 | +13.8% | COM | 204166102 |
| — | EBIX INC | 3,100 | $31,000 | 0.0% | $9.29 | — | Call | 278715206 |
| — | CONSTANT CONTACT INC | 1,300 | $31,000 | 0.0% | — | — | Call | 210313102 |
| — | NIELSEN HOLDINGS N V | 847 | $31,000 | 0.0% | $36.60 | — | COM | N63218106 |
| IMMR | IMMERSION CORP | 2,246 | $30,000 | 0.0% | $13.72 | 0.0% | COM | 452521107 |
| — | HARRIS CORP DEL | 506 | $30,000 | 0.0% | $49.28 | — | COM | 413875105 |
| VTR | VENTAS INC | 500 | $30,000 | 0.0% | $43.29 | -1.0% | Call | 92276F100 |
| IRBTQ | IROBOT CORP | 800 | $30,000 | 0.0% | $31.24 | +14.7% | Put | 462726100 |
| — | GUESS INC | 1,000 | $30,000 | 0.0% | $30.82 | — | Put | 401617105 |
| — | AMERICAN CAMPUS CMNTYS INC | 875 | $30,000 | 0.0% | $40.64 | — | COM | 024835100 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $30,000 | 0.0% | — | — | Put | 02364W105 |
| — | EMULEX CORP | 3,800 | $30,000 | 0.0% | $7.79 | — | Call | 292475209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,034 | $30,000 | 0.0% | $29.01 | — | SHS UNITS LLI | 29250X103 |
| — | FOREST LABS INC | 694 | $30,000 | 0.0% | $42.34 | — | COM | 345838106 |
| — | ROCK-TENN CO | 300 | $30,000 | 0.0% | $101.34 | — | Put | 772739207 |
| BWA | BORGWARNER INC | 300 | $30,000 | 0.0% | — | — | Put | 099724106 |
| EWA | ISHARES | 1,178 | $30,000 | 0.0% | $25.47 | — | MSCI AUST ETF | 464286103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 700 | $29,000 | 0.0% | $35.46 | 0.0% | Put | 203668108 |
| — | OASIS PETE INC NEW | 600 | $29,000 | 0.0% | — | — | Call | 674215108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,500 | $29,000 | 0.0% | — | — | Call | 45765U103 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,100 | $29,000 | 0.0% | $25.10 | — | Call | 73935S105 |
| MAT | MATTEL INC | 700 | $29,000 | 0.0% | $42.78 | 0.0% | Call | 577081102 |
| — | JIVE SOFTWARE INC | 2,300 | $29,000 | 0.0% | $18.17 | — | Put | 47760A108 |
| — | STANDARD PAC CORP NEW | 3,619 | $29,000 | 0.0% | $8.01 | — | COM | 85375C101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,400 | $28,000 | 0.0% | $8.46 | — | Call | 780097689 |
| — | HOMEAWAY INC | 1,000 | $28,000 | 0.0% | $32.33 | — | Call | 43739Q100 |
| — | FMC TECHNOLOGIES INC | 500 | $28,000 | 0.0% | $55.39 | — | Call | 30249U101 |
| — | HANWHA SOLARONE CO LTD | 6,400 | $28,000 | 0.0% | $2.65 | — | Put | 41135V103 |
| — | DIREXION SHS ETF TR | 1,114 | $28,000 | 0.0% | $25.13 | — | DLY ENERBR3X NEW | 25459Y454 |
| PAYX | PAYCHEX INC | 700 | $28,000 | 0.0% | — | — | Call | 704326107 |
| — | GENTIVA HEALTH SERVICES INC | 2,300 | $28,000 | 0.0% | — | — | Call | 37247A102 |
| — | MARKWEST ENERGY PARTNERS L P | 400 | $28,000 | 0.0% | — | — | Call | 570759100 |
| SA | SEABRIDGE GOLD INC | 2,700 | $28,000 | 0.0% | $12.33 | 0.0% | Put | 811916105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $28,000 | 0.0% | $14.08 | +2.0% | Call | 127387108 |
| CPA | COPA HOLDINGS SA | 200 | $28,000 | 0.0% | $94.41 | 0.0% | Call | P31076105 |
| — | VALUECLICK INC | 1,300 | $27,000 | 0.0% | $20.09 | — | Call | 92046N102 |
| — | STERICYCLE INC | 236 | $27,000 | 0.0% | $114.41 | — | COM | 858912108 |
| — | H & E EQUIPMENT SERVICES INC | 1,000 | $27,000 | 0.0% | $21.05 | — | Put | 404030108 |
| — | AIRGAS INC | 257 | $27,000 | 0.0% | $95.41 | — | COM | 009363102 |
| — | ASHLAND INC NEW | 300 | $27,000 | 0.0% | $83.46 | — | Put | 044209104 |
| — | SOUTH JERSEY INDS INC | 453 | $27,000 | 0.0% | $59.60 | — | COM | 838518108 |
| — | DIREXION SHS ETF TR | 800 | $27,000 | 0.0% | $34.03 | — | Call | 25459W235 |
| — | LEGG MASON INC | 800 | $27,000 | 0.0% | $30.79 | — | Put | 524901105 |
| ACTG | ACACIA RESH CORP | 1,100 | $26,000 | 0.0% | $22.79 | -8.5% | Call | 003881307 |
| NWSA | NEWS CORP NEW | 1,600 | $26,000 | 0.0% | $14.03 | 0.0% | Put | 65249B109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $26,000 | 0.0% | — | — | Call | 67103H107 |
| — | ATMEL CORP | 3,474 | $26,000 | 0.0% | $7.30 | — | COM | 049513104 |
| MBI | MBIA INC | 2,600 | $26,000 | 0.0% | $5.48 | +0.2% | Put | 55262C100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,900 | $26,000 | 0.0% | $11.70 | 0.0% | Put | 02553E106 |
| VRSK | VERISK ANALYTICS INC | 402 | $26,000 | 0.0% | $59.82 | +0.8% | CL A | 92345Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,387 | $26,000 | 0.0% | $3.80 | +1.6% | COM | 45841N107 |
| — | DENDREON CORP | 8,873 | $26,000 | 0.0% | $3.51 | — | COM | 24823Q107 |
| MCK | MCKESSON CORP | 200 | $26,000 | 0.0% | $101.46 | +10.6% | Call | 58155Q103 |
| — | HOSPIRA INC | 651 | $26,000 | 0.0% | $39.94 | — | COM | 441060100 |
| — | FUSION-IO INC | 2,000 | $26,000 | 0.0% | $14.22 | — | Put | 36112J107 |
| — | FEMALE HEALTH CO | 2,500 | $25,000 | 0.0% | — | — | Call | 314462102 |
| — | GENCO SHIPPING & TRADING LTD | 6,300 | $25,000 | 0.0% | $3.93 | — | Call | Y2685T107 |
| GFI | GOLD FIELDS LTD NEW | 5,526 | $25,000 | 0.0% | $4.52 | — | SPONSORED ADR | 38059T106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 308 | $25,000 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | PENTAIR LTD | 400 | $25,000 | 0.0% | $65.15 | — | Call | H6169Q108 |
| — | RENREN INC | 7,500 | $25,000 | 0.0% | — | — | Call | 759892102 |
| MGA | MAGNA INTL INC | 300 | $25,000 | 0.0% | $28.06 | 0.0% | Put | 559222401 |
| ABBNY | ABB LTD | 1,100 | $25,000 | 0.0% | — | — | Call | 000375204 |
| NTGR | NETGEAR INC | 800 | $25,000 | 0.0% | — | — | Call | 64111Q104 |
| — | STAPLES INC | 1,700 | $25,000 | 0.0% | $14.66 | — | Call | 855030102 |
| NI | NISOURCE INC | 800 | $25,000 | 0.0% | — | — | Call | 65473P105 |
| — | PHH CORP | 1,000 | $24,000 | 0.0% | $21.13 | — | Put | 693320202 |
| — | UBS AG | 1,165 | $24,000 | 0.0% | $20.60 | — | SHS NEW | H89231338 |
| CPB | CAMPBELL SOUP CO | 600 | $24,000 | 0.0% | $30.66 | -0.0% | Put | 134429109 |
| — | PROSHARES TR | 1,100 | $24,000 | 0.0% | $22.02 | — | Put | 74348A871 |
| WDAY | WORKDAY INC | 300 | $24,000 | 0.0% | $70.24 | +3.7% | Call | 98138H101 |
| — | DONNELLEY R R & SONS CO | 1,500 | $24,000 | 0.0% | — | — | Put | 257867101 |
| EAT | BRINKER INTL INC | 600 | $24,000 | 0.0% | $32.07 | +4.3% | Call | 109641100 |
| TRV | TRAVELERS COMPANIES INC | 300 | $24,000 | 0.0% | $63.44 | -1.0% | Put | 89417E109 |
| TRMB | TRIMBLE NAVIGATION LTD | 800 | $24,000 | 0.0% | — | — | Put | 896239100 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,009 | $23,000 | 0.0% | $23.36 | — | SH BEN INT | 22002T108 |
| — | DRYSHIPS INC | 6,600 | $23,000 | 0.0% | $1.87 | — | Put | Y2109Q101 |
| — | EAGLE BULK SHIPPING INC | 3,200 | $23,000 | 0.0% | $3.63 | — | Call | Y2187A119 |
| ACTG | ACACIA RESH CORP | 1,000 | $23,000 | 0.0% | $22.79 | -8.5% | Put | 003881307 |
| IPGP | IPG PHOTONICS CORP | 415 | $23,000 | 0.0% | $61.08 | -4.2% | COM | 44980X109 |
| — | ION GEOPHYSICAL CORP | 4,400 | $23,000 | 0.0% | $5.52 | — | Put | 462044108 |
| — | BURGER KING WORLDWIDE INC | 1,153 | $23,000 | 0.0% | $19.95 | — | COM | 121220107 |
| CALX | CALIX INC | 1,800 | $23,000 | 0.0% | $12.24 | 0.0% | COM | 13100M509 |
| EWC | ISHARES | 800 | $23,000 | 0.0% | $26.29 | — | Call | 464286509 |
| — | GSV CAP CORP | 1,579 | $23,000 | 0.0% | $7.76 | — | COM | 36191J101 |
| — | CHINA MOBILE LIMITED | 400 | $23,000 | 0.0% | $52.63 | — | Call | 16941M109 |
| — | PROSHARES TR | 400 | $23,000 | 0.0% | $59.68 | — | Put | 74348A525 |
| — | NAVISTAR INTL CORP NEW | 619 | $23,000 | 0.0% | $37.16 | — | COM | 63934E108 |
| — | FRONTIER COMMUNICATIONS CORP | 5,500 | $23,000 | 0.0% | $4.16 | — | Put | 35906A108 |
| — | HEALTHCARE RLTY TR | 983 | $23,000 | 0.0% | $23.40 | — | COM | 421946104 |
| SNA | SNAP ON INC | 231 | $23,000 | 0.0% | $72.95 | 0.0% | COM | 833034101 |
| — | PROSHARES TR | 1,615 | $23,000 | 0.0% | $14.24 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | SHFL ENTMT INC | 985 | $23,000 | 0.0% | $23.35 | — | COM | 78423R105 |
| — | KINDRED HEALTHCARE INC | 1,633 | $22,000 | 0.0% | $13.47 | — | COM | 494580103 |
| FMC | F M C CORP | 300 | $22,000 | 0.0% | — | — | Call | 302491303 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 499 | $22,000 | 0.0% | $44.09 | — | SHS | G96666105 |
| — | HEADWATERS INC | 2,400 | $22,000 | 0.0% | $8.00 | — | Put | 42210P102 |
| NTRS | NORTHERN TR CORP | 400 | $22,000 | 0.0% | $41.67 | 0.0% | Call | 665859104 |
| KMX | CARMAX INC | 457 | $22,000 | 0.0% | $48.92 | 0.0% | COM | 143130102 |
| — | MANITOWOC INC | 1,100 | $22,000 | 0.0% | $19.56 | — | Call | 563571108 |
| — | URS CORP NEW | 400 | $22,000 | 0.0% | $53.80 | — | Put | 903236107 |
| CE | CELANESE CORP DEL | 400 | $22,000 | 0.0% | — | — | Call | 150870103 |
| — | GENCO SHIPPING & TRADING LTD | 5,700 | $22,000 | 0.0% | $3.93 | — | Put | Y2685T107 |
| LNC | LINCOLN NATL CORP IND | 500 | $21,000 | 0.0% | $26.73 | +4.6% | Call | 534187109 |
| — | PROSHARES TR | 500 | $21,000 | 0.0% | $43.64 | — | Call | 74347X138 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 700 | $21,000 | 0.0% | $26.53 | +6.3% | Put | 45068B109 |
| DAR | DARLING INTL INC | 1,000 | $21,000 | 0.0% | $18.50 | +10.2% | Call | 237266101 |
| — | OFFICE DEPOT INC | 4,400 | $21,000 | 0.0% | — | — | Call | 676220106 |
| MSTR | MICROSTRATEGY INC | 200 | $21,000 | 0.0% | $9.74 | 0.0% | Call | 594972408 |
| — | MOLEX INC | 539 | $21,000 | 0.0% | $38.96 | — | COM | 608554101 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $21,000 | 0.0% | $104.29 | — | Put | 26483E100 |
| SA | SEABRIDGE GOLD INC | 1,900 | $20,000 | 0.0% | $12.33 | 0.0% | Call | 811916105 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $20,000 | 0.0% | — | — | Put | 665826103 |
| — | TWO HBRS INVT CORP | 2,000 | $20,000 | 0.0% | $10.17 | — | Put | 90187B101 |
| — | BUCKEYE PARTNERS L P | 300 | $20,000 | 0.0% | $67.31 | — | Put | 118230101 |
| VFC | V F CORP | 100 | $20,000 | 0.0% | $46.15 | 0.0% | Call | 918204108 |
| — | FLIR SYS INC | 631 | $20,000 | 0.0% | $31.70 | — | COM | 302445101 |
| CDE | COEUR MNG INC | 1,700 | $20,000 | 0.0% | $14.55 | -6.1% | Put | 192108504 |
| — | PROSHARES TR | 900 | $20,000 | 0.0% | $22.02 | — | Call | 74348A871 |
| EWC | ISHARES | 700 | $20,000 | 0.0% | $26.29 | — | Put | 464286509 |
| CTAS | CINTAS CORP | 400 | $20,000 | 0.0% | $10.25 | +1.8% | Call | 172908105 |
| CPB | CAMPBELL SOUP CO | 500 | $20,000 | 0.0% | $30.66 | -0.0% | Call | 134429109 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,000 | $20,000 | 0.0% | — | — | Put | 26833A105 |
| AVD | AMERICAN VANGUARD CORP | 758 | $20,000 | 0.0% | $23.84 | 0.0% | COM | 030371108 |
| — | HUDSON CITY BANCORP | 2,099 | $19,000 | 0.0% | $9.28 | — | COM | 443683107 |
| — | BRIDGEPOINT ED INC | 1,045 | $19,000 | 0.0% | $16.65 | — | COM | 10807M105 |
| RMBS | RAMBUS INC DEL | 2,000 | $19,000 | 0.0% | $7.45 | +22.8% | Put | 750917106 |
| ETR | ENTERGY CORP NEW | 300 | $19,000 | 0.0% | $20.11 | 0.0% | Put | 29364G103 |
| — | TC PIPELINES LP | 400 | $19,000 | 0.0% | — | — | Call | 87233Q108 |
| AIR | AAR CORP | 700 | $19,000 | 0.0% | $23.91 | 0.0% | COM | 000361105 |
| — | CALPINE CORP | 1,000 | $19,000 | 0.0% | $19.48 | — | Call | 131347304 |
| — | FRESH MKT INC | 400 | $19,000 | 0.0% | $47.73 | — | Put | 35804H106 |
| TRN | TRINITY INDS INC | 400 | $19,000 | 0.0% | $10.40 | 0.0% | Call | 896522109 |
| PSMT | PRICESMART INC | 200 | $19,000 | 0.0% | $77.55 | +0.4% | Put | 741511109 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,000 | 0.0% | $26.91 | 0.0% | Call | 011659109 |
| — | TRONOX LTD | 782 | $19,000 | 0.0% | $24.30 | — | SHS CL A | Q9235V101 |
| CBRE | CBRE GROUP INC | 807 | $19,000 | 0.0% | $23.15 | 0.0% | CL A | 12504L109 |
| ARCC | ARES CAP CORP | 1,100 | $19,000 | 0.0% | $5.37 | 0.0% | Put | 04010L103 |
| JOE | ST JOE CO | 900 | $18,000 | 0.0% | $21.06 | 0.0% | Call | 790148100 |
| CHD | CHURCH & DWIGHT INC | 300 | $18,000 | 0.0% | — | — | Call | 171340102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,368 | $18,000 | 0.0% | $10.57 | — | SPONSORED ADR | 82706C108 |
| — | COOPER TIRE & RUBR CO | 600 | $18,000 | 0.0% | $30.78 | — | Call | 216831107 |
| EWG | ISHARES | 640 | $18,000 | 0.0% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| DIN | DINEEQUITY INC | 265 | $18,000 | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| — | YINGLI GREEN ENERGY HLDG CO | 2,638 | $18,000 | 0.0% | $3.24 | — | ADR | 98584B103 |
| — | DISH NETWORK CORP | 400 | $18,000 | 0.0% | — | — | Put | 25470M109 |
| — | EXAMWORKS GROUP INC | 700 | $18,000 | 0.0% | $20.00 | — | Put | 30066A105 |
| SMTC | SEMTECH CORP | 611 | $18,000 | 0.0% | $31.51 | 0.0% | COM | 816850101 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $18,000 | 0.0% | $14.29 | 0.0% | Call | 679580100 |
| — | CRANE CO | 290 | $18,000 | 0.0% | $62.07 | — | COM | 224399105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,300 | $17,000 | 0.0% | $6.86 | — | Call | 111621306 |
| AVY | AVERY DENNISON CORP | 385 | $17,000 | 0.0% | $34.67 | 0.0% | COM | 053611109 |
| TER | TERADYNE INC | 1,000 | $17,000 | 0.0% | — | — | Put | 880770102 |
| — | POLYCOM INC | 1,600 | $17,000 | 0.0% | $10.96 | — | Call | 73172K104 |
| CERS | CERUS CORP | 2,487 | $17,000 | 0.0% | $5.28 | +3.0% | COM | 157085101 |
| — | ISHARES GOLD TRUST | 1,300 | $17,000 | 0.0% | $12.65 | — | Put | 464285105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,100 | $17,000 | 0.0% | $15.36 | — | Put | 46131B100 |
| CPA | COPA HOLDINGS SA | 119 | $17,000 | 0.0% | $94.41 | 0.0% | CL A | P31076105 |
| CENTA | CENTRAL GARDEN & PET CO | 2,504 | $17,000 | 0.0% | $5.48 | 0.0% | CL A NON-VTG | 153527205 |
| KEX | KIRBY CORP | 200 | $17,000 | 0.0% | — | — | Call | 497266106 |
| — | WGL HLDGS INC | 380 | $16,000 | 0.0% | $42.11 | — | COM | 92924F106 |
| CPRT | COPART INC | 500 | $16,000 | 0.0% | — | — | Call | 217204106 |
| SEE | SEALED AIR CORP NEW | 600 | $16,000 | 0.0% | $18.75 | +23.3% | Call | 81211K100 |
| HRB | BLOCK H & R INC | 600 | $16,000 | 0.0% | $18.18 | +2.8% | Put | 093671105 |
| — | CERNER CORP | 300 | $16,000 | 0.0% | $52.52 | — | Call | 156782104 |
| BKE | BUCKLE INC | 300 | $16,000 | 0.0% | — | — | Put | 118440106 |
| RMD | RESMED INC | 300 | $16,000 | 0.0% | $40.00 | +2.7% | Call | 761152107 |
| TXRH | TEXAS ROADHOUSE INC | 600 | $16,000 | 0.0% | — | — | Call | 882681109 |
| SSP | SCRIPPS E W CO OHIO | 870 | $16,000 | 0.0% | $10.83 | 0.0% | CL A NEW | 811054402 |
| — | FLIR SYS INC | 500 | $16,000 | 0.0% | $31.70 | — | Call | 302445101 |
| — | HCP INC | 400 | $16,000 | 0.0% | $42.06 | — | Call | 40414L109 |
| — | ABRAXAS PETE CORP | 6,200 | $16,000 | 0.0% | — | — | Call | 003830106 |
| — | ACTIVE NETWORK INC | 1,100 | $16,000 | 0.0% | $15.00 | — | Put | 00506D100 |
| AORT | CRYOLIFE INC | 2,300 | $16,000 | 0.0% | $5.90 | +11.4% | COM | 228903100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 432 | $16,000 | 0.0% | $37.04 | — | SHS | G05384105 |
| — | BIG 5 SPORTING GOODS CORP | 1,012 | $16,000 | 0.0% | $18.27 | — | COM | 08915P101 |
| — | BIG 5 SPORTING GOODS CORP | 1,000 | $16,000 | 0.0% | $18.27 | — | Put | 08915P101 |
| — | GOL LINHAS AEREAS INTLG S A | 3,400 | $16,000 | 0.0% | $4.71 | — | Call | 38045R107 |
| — | LDK SOLAR CO LTD | 8,100 | $16,000 | 0.0% | — | — | Call | 50183L107 |
| RMBS | RAMBUS INC DEL | 1,600 | $15,000 | 0.0% | $7.45 | +22.8% | Call | 750917106 |
| HSBC | HSBC HLDGS PLC | 285 | $15,000 | 0.0% | $52.63 | — | SPON ADR NEW | 404280406 |
| FAST | FASTENAL CO | 300 | $15,000 | 0.0% | $8.84 | -2.8% | Put | 311900104 |
| — | PROSHARES TR | 1,000 | $15,000 | 0.0% | $14.24 | — | Call | 74348A202 |
| — | SUNTECH PWR HLDGS CO LTD | 8,874 | $15,000 | 0.0% | $1.22 | — | ADR | 86800C104 |
| — | OASIS PETE INC NEW | 300 | $15,000 | 0.0% | — | — | Put | 674215108 |
| HAIN | HAIN CELESTIAL GROUP INC | 200 | $15,000 | 0.0% | $36.80 | +2.5% | Put | 405217100 |
| — | SILVER STD RES INC | 2,400 | $15,000 | 0.0% | $6.22 | — | Call | 82823L106 |
| IYF | ISHARES | 200 | $15,000 | 0.0% | $73.65 | — | Call | 464287788 |
| ODFL | OLD DOMINION FGHT LINES INC | 320 | $15,000 | 0.0% | $14.29 | 0.0% | COM | 679580100 |
| — | RENEWABLE ENERGY GROUP INC | 1,000 | $15,000 | 0.0% | $14.34 | — | Put | 75972A301 |
| MSM | MSC INDL DIRECT INC | 184 | $15,000 | 0.0% | $79.67 | 0.0% | CL A | 553530106 |
| — | EXCO RESOURCES INC | 2,200 | $15,000 | 0.0% | $7.07 | — | Call | 269279402 |
| — | FRANCESCAS HLDGS CORP | 800 | $15,000 | 0.0% | — | — | Put | 351793104 |
| SYK | STRYKER CORP | 200 | $14,000 | 0.0% | $59.45 | 0.0% | Put | 863667101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,115 | $14,000 | 0.0% | $10.87 | 0.0% | COM | 928298108 |
| FTNT | FORTINET INC | 700 | $14,000 | 0.0% | $3.73 | +8.6% | Call | 34959E109 |
| DPZ | DOMINOS PIZZA INC | 200 | $14,000 | 0.0% | $48.45 | +13.4% | Call | 25754A201 |
| — | AOL INC | 400 | $14,000 | 0.0% | — | — | Put | 00184X105 |
| HRL | HORMEL FOODS CORP | 337 | $14,000 | 0.0% | $15.25 | +3.9% | COM | 440452100 |
| — | GOL LINHAS AEREAS INTLG S A | 2,861 | $14,000 | 0.0% | $4.71 | — | SP ADR REP PFD | 38045R107 |
| BJRI | BJS RESTAURANTS INC | 500 | $14,000 | 0.0% | $34.68 | -5.1% | Call | 09180C106 |
| FIS | FIDELITY NATL INFORMATION SV | 300 | $14,000 | 0.0% | $36.14 | +1.4% | Call | 31620M106 |
| LNG | CHENIERE ENERGY INC | 400 | $14,000 | 0.0% | $29.66 | +0.1% | Put | 16411R208 |
| — | CBL & ASSOC PPTYS INC | 730 | $14,000 | 0.0% | $21.12 | — | COM | 124830100 |
| — | INTREPID POTASH INC | 900 | $14,000 | 0.0% | — | — | Put | 46121Y102 |
| — | BALLY TECHNOLOGIES INC | 200 | $14,000 | 0.0% | — | — | Put | 05874B107 |
| — | COMSTOCK RES INC | 900 | $14,000 | 0.0% | $15.42 | — | Call | 205768203 |
| — | RITE AID CORP | 3,000 | $14,000 | 0.0% | $3.21 | — | Call | 767754104 |
| — | NEONODE INC | 2,236 | $14,000 | 0.0% | $6.21 | — | COM NEW | 64051M402 |
| — | RITE AID CORP | 3,000 | $14,000 | 0.0% | $3.21 | — | Put | 767754104 |
| UPRO | PROSHARES TR | 181 | $13,000 | 0.0% | $62.50 | — | ULTRPRO S&P500 | 74347X864 |
| — | ALCATEL-LUCENT | 3,900 | $13,000 | 0.0% | — | — | Put | 013904305 |
| — | VECTREN CORP | 389 | $13,000 | 0.0% | $33.42 | — | COM | 92240G101 |
| — | VALUECLICK INC | 647 | $13,000 | 0.0% | $20.09 | — | COM | 92046N102 |
| — | TOTAL SYS SVCS INC | 453 | $13,000 | 0.0% | $28.70 | — | COM | 891906109 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,638 | $13,000 | 0.0% | $7.94 | — | COM | 89674K103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,600 | $13,000 | 0.0% | $6.86 | — | Put | 111621306 |
| — | CABELAS INC | 200 | $13,000 | 0.0% | $64.60 | — | Put | 126804301 |
| — | CABLEVISION SYS CORP | 770 | $13,000 | 0.0% | $16.83 | — | CL A NY CABLVS | 12686C109 |
| — | TWO HBRS INVT CORP | 1,300 | $13,000 | 0.0% | $10.17 | — | Call | 90187B101 |
| — | ROVI CORP | 700 | $13,000 | 0.0% | $22.79 | — | Put | 779376102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $12,000 | 0.0% | $12.82 | — | Put | 783332109 |
| ERIC | ERICSSON | 900 | $12,000 | 0.0% | $11.27 | — | Put | 294821608 |
| URI | UNITED RENTALS INC | 200 | $12,000 | 0.0% | — | — | Put | 911363109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $12,000 | 0.0% | $40.39 | — | Call | 833635105 |
| CLH | CLEAN HARBORS INC | 200 | $12,000 | 0.0% | $55.73 | +0.1% | Call | 184496107 |
| — | PROSHARES TR II | 313 | $12,000 | 0.0% | $54.31 | — | VIX STRMFUT ETF | 74347W361 |
| — | CHIMERA INVT CORP | 3,952 | $12,000 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | PROSHARES TR | 275 | $12,000 | 0.0% | $43.64 | — | BASIC MAT NEW | 74347X138 |
| EWH | ISHARES | 600 | $12,000 | 0.0% | $18.49 | — | Call | 464286871 |
| — | ENTROPIC COMMUNICATIONS INC | 2,822 | $12,000 | 0.0% | $4.25 | — | COM | 29384R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $12,000 | 0.0% | — | — | Call | G0457F107 |
| — | PROSHARES TR | 545 | $12,000 | 0.0% | $22.02 | — | REAL EST NEW 11 | 74348A871 |
| FEZ | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | — | — | Call | 78463X202 |
| — | SPRINT CORP | 1,898 | $12,000 | 0.0% | $6.32 | — | COM SER 1 | 85207U105 |
| BBBY | OVERSTOCK COM INC DEL | 402 | $12,000 | 0.0% | $22.28 | +35.0% | COM | 690370101 |
| CAG | CONAGRA FOODS INC | 400 | $12,000 | 0.0% | $17.76 | +0.0% | Call | 205887102 |
| — | ATHENAHEALTH INC | 100 | $11,000 | 0.0% | $84.42 | — | Call | 04685W103 |
| BTI | BRITISH AMERN TOB PLC | 100 | $11,000 | 0.0% | $103.06 | — | Put | 110448107 |
| CENX | CENTURY ALUM CO | 1,348 | $11,000 | 0.0% | $8.84 | 0.0% | COM | 156431108 |
| — | CHINA MOBILE LIMITED | 200 | $11,000 | 0.0% | $52.63 | — | Put | 16941M109 |
| DRI | DARDEN RESTAURANTS INC | 234 | $11,000 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| BNS | BANK N S HALIFAX | 200 | $11,000 | 0.0% | $30.39 | +0.4% | Put | 064149107 |
| CTRA | CABOT OIL & GAS CORP | 300 | $11,000 | 0.0% | $27.09 | 0.0% | Put | 127097103 |
| — | NETSUITE INC | 100 | $11,000 | 0.0% | $100.53 | — | Call | 64118Q107 |
| AIR | AAR CORP | 400 | $11,000 | 0.0% | $23.91 | 0.0% | Call | 000361105 |
| NG | NOVAGOLD RES INC | 5,200 | $11,000 | 0.0% | $2.54 | +3.0% | Call | 66987E206 |
| CMP | COMPASS MINERALS INTL INC | 139 | $11,000 | 0.0% | $57.41 | -5.4% | COM | 20451N101 |
| — | PEOPLES UNITED FINANCIAL INC | 789 | $11,000 | 0.0% | $15.06 | — | COM | 712704105 |
| ECL | ECOLAB INC | 100 | $10,000 | 0.0% | $81.20 | 0.0% | Call | 278865100 |
| MANH | MANHATTAN ASSOCS INC | 100 | $10,000 | 0.0% | — | — | Call | 562750109 |
| PPC | PILGRIMS PRIDE CORP NEW | 600 | $10,000 | 0.0% | $16.49 | 0.0% | Call | 72147K108 |
| — | JAMES RIVER COAL CO | 4,800 | $10,000 | 0.0% | $1.88 | — | Put | 470355207 |
| — | CHINA PETE & CHEM CORP | 130 | $10,000 | 0.0% | $78.15 | — | Call | 16941R108 |
| PSMT | PRICESMART INC | 100 | $10,000 | 0.0% | $77.55 | +0.4% | Call | 741511109 |
| CNP | CENTERPOINT ENERGY INC | 400 | $10,000 | 0.0% | — | — | Call | 15189T107 |
| EZPW | EZCORP INC | 577 | $10,000 | 0.0% | $18.23 | -1.8% | CL A NON VTG | 302301106 |
| VLY | VALLEY NATL BANCORP | 1,044 | $10,000 | 0.0% | $10.10 | 0.0% | COM | 919794107 |
| — | MENS WEARHOUSE INC | 300 | $10,000 | 0.0% | $34.10 | — | Put | 587118100 |
| DDM | PROSHARES TR | 100 | $10,000 | 0.0% | — | — | Call | 74347R305 |
| — | GOL LINHAS AEREAS INTLG S A | 2,200 | $10,000 | 0.0% | $4.71 | — | Put | 38045R107 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $10,000 | 0.0% | $38.41 | +49.6% | Put | 67018T105 |
| — | GOODRICH PETE CORP | 400 | $10,000 | 0.0% | $24.35 | — | Call | 382410405 |
| — | INERGY L P | 700 | $10,000 | 0.0% | — | — | Call | 456615103 |
| — | NORTHERN OIL & GAS INC NEV | 600 | $9,000 | 0.0% | — | — | Put | 665531109 |
| — | POWERSHARES DB CMDTY IDX TRA | 344 | $9,000 | 0.0% | $25.10 | — | UNIT BEN INT | 73935S105 |
| AVAV | AEROVIRONMENT INC | 400 | $9,000 | 0.0% | $22.34 | 0.0% | Put | 008073108 |
| — | AK STL HLDG CORP | 2,459 | $9,000 | 0.0% | $3.66 | — | COM | 001547108 |
| WTI | W & T OFFSHORE INC | 500 | $9,000 | 0.0% | $16.15 | 0.0% | Call | 92922P106 |
| — | PREMIERE GLOBAL SVCS INC | 900 | $9,000 | 0.0% | $12.07 | — | COM | 740585104 |
| — | ZAGG INC | 1,995 | $9,000 | 0.0% | $5.22 | — | COM | 98884U108 |
| — | HATTERAS FINL CORP | 500 | $9,000 | 0.0% | — | — | Put | 41902R103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 3,600 | $9,000 | 0.0% | — | — | Call | 030111108 |
| MTG | MGIC INVT CORP WIS | 1,200 | $9,000 | 0.0% | $6.50 | +9.2% | Put | 552848103 |
| JBLU | JETBLUE AIRWAYS CORP | 1,300 | $9,000 | 0.0% | $6.54 | -1.2% | Call | 477143101 |
| — | ION GEOPHYSICAL CORP | 1,704 | $9,000 | 0.0% | $5.52 | — | COM | 462044108 |
| HSY | HERSHEY CO | 100 | $9,000 | 0.0% | — | — | Call | 427866108 |
| — | WASHINGTON POST CO | 14 | $9,000 | 0.0% | $642.86 | — | CL B | 939640108 |
| — | CLOUD PEAK ENERGY INC | 600 | $9,000 | 0.0% | $17.51 | — | Put | 18911Q102 |
| — | INVESCO MORTGAGE CAPITAL INC | 600 | $9,000 | 0.0% | $15.36 | — | Call | 46131B100 |
| HIMX | HIMAX TECHNOLOGIES INC | 900 | $9,000 | 0.0% | $10.00 | — | SPONSORED ADR | 43289P106 |
| — | XILINX INC | 200 | $9,000 | 0.0% | — | — | Put | 983919101 |
| — | DIREXION SHS ETF TR | 150 | $8,000 | 0.0% | $53.33 | — | DAILY GOLD MINER | 25459Y389 |
| — | SBA COMMUNICATIONS CORP | 100 | $8,000 | 0.0% | $74.11 | — | Call | 78388J106 |
| — | NUTRI SYS INC NEW | 600 | $8,000 | 0.0% | — | — | Call | 67069D108 |
| JBLU | JETBLUE AIRWAYS CORP | 1,200 | $8,000 | 0.0% | $6.54 | -1.2% | Put | 477143101 |
| VYX | NCR CORP NEW | 200 | $8,000 | 0.0% | $21.60 | +3.5% | Put | 62886E108 |
| — | VIACOM INC NEW | 100 | $8,000 | 0.0% | — | — | Put | 92553P201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $8,000 | 0.0% | $3.80 | +1.6% | Put | 45841N107 |
| — | ELAN PLC | 500 | $8,000 | 0.0% | $14.21 | — | Call | 284131208 |
| BJRI | BJS RESTAURANTS INC | 284 | $8,000 | 0.0% | $34.68 | -5.1% | COM | 09180C106 |
| — | CHICOS FAS INC | 500 | $8,000 | 0.0% | — | — | Call | 168615102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 400 | $8,000 | 0.0% | $13.58 | +25.2% | Put | 538034109 |
| — | ENERGEN CORP | 100 | $8,000 | 0.0% | — | — | Put | 29265N108 |
| — | HOVNANIAN ENTERPRISES INC | 1,400 | $8,000 | 0.0% | $5.27 | — | Call | 442487203 |
| — | NORTHEAST UTILS | 200 | $8,000 | 0.0% | — | — | Call | 664397106 |
| BC | BRUNSWICK CORP | 200 | $8,000 | 0.0% | $30.54 | 0.0% | Put | 117043109 |
| — | MAGNUM HUNTER RES CORP DEL | 1,300 | $8,000 | 0.0% | — | — | Call | 55973B102 |
| — | FOREST OIL CORP | 1,200 | $8,000 | 0.0% | — | — | Put | 346091705 |
| — | LEAPFROG ENTERPRISES INC | 900 | $8,000 | 0.0% | — | — | Call | 52186N106 |
| OII | OCEANEERING INTL INC | 100 | $8,000 | 0.0% | $80.37 | 0.0% | Call | 675232102 |
| ZBH | ZIMMER HLDGS INC | 100 | $8,000 | 0.0% | $67.30 | +5.6% | Call | 98956P102 |
| MFC | MANULIFE FINL CORP | 400 | $7,000 | 0.0% | $15.16 | +12.6% | Call | 56501R106 |
| — | MAGICJACK VOCALTEC LTD | 571 | $7,000 | 0.0% | $12.26 | — | SHS | M6787E101 |
| — | RENEWABLE ENERGY GROUP INC | 488 | $7,000 | 0.0% | $14.34 | — | COM NEW | 75972A301 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $7,000 | 0.0% | $8.93 | — | Call | 80007V106 |
| — | NOVATEL WIRELESS INC | 2,500 | $7,000 | 0.0% | $3.80 | — | Put | 66987M604 |
| — | ATMEL CORP | 900 | $7,000 | 0.0% | $7.30 | — | Call | 049513104 |
| — | PIEDMONT NAT GAS INC | 218 | $7,000 | 0.0% | $32.11 | — | COM | 720186105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400 | $7,000 | 0.0% | $17.49 | 0.0% | Put | 874054109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600 | $7,000 | 0.0% | — | — | Call | 05946K101 |
| BMO | BANK MONTREAL QUE | 100 | $7,000 | 0.0% | — | — | Put | 063671101 |
| — | CORINTHIAN COLLEGES INC | 3,100 | $7,000 | 0.0% | $3.98 | — | Call | 218868107 |
| — | AMERICAN CAMPUS CMNTYS INC | 200 | $7,000 | 0.0% | $40.64 | — | Put | 024835100 |
| UPRO | PROSHARES TR | 100 | $7,000 | 0.0% | $62.50 | — | Put | 74347X864 |
| — | NAUTILUS INC | 1,000 | $7,000 | 0.0% | $9.64 | — | Call | 63910B102 |
| BSX | BOSTON SCIENTIFIC CORP | 600 | $7,000 | 0.0% | $10.82 | 0.0% | Call | 101137107 |
| LQDT | LIQUIDITY SERVICES INC | 200 | $7,000 | 0.0% | $31.80 | 0.0% | Call | 53635B107 |
| DLB | DOLBY LABORATORIES INC | 200 | $7,000 | 0.0% | $28.66 | 0.0% | Put | 25659T107 |
| — | BREITBURN ENERGY PARTNERS LP | 400 | $7,000 | 0.0% | $18.20 | — | Call | 106776107 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $40.95 | 0.0% | Put | 885160101 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $40.95 | 0.0% | Call | 885160101 |
| — | ACTIVE NETWORK INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 00506D100 |
| — | MAGNUM HUNTER RES CORP DEL | 1,000 | $6,000 | 0.0% | — | — | Put | 55973B102 |
| — | RADIOSHACK CORP | 2,000 | $6,000 | 0.0% | $3.17 | — | Put | 750438103 |
| — | COMSTOCK RES INC | 389 | $6,000 | 0.0% | $15.42 | — | COM NEW | 205768203 |
| — | NII HLDGS INC | 1,000 | $6,000 | 0.0% | — | — | Call | 62913F201 |
| — | DIREXION SHS ETF TR | 108 | $6,000 | 0.0% | $53.33 | — | Call | 25459Y389 |
| — | PROSHARES TR | 200 | $6,000 | 0.0% | $28.20 | — | Put | 74347R503 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,000 | 0.0% | $26.91 | 0.0% | Put | 011659109 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $56.98 | — | Call | 469814107 |
| IPGP | IPG PHOTONICS CORP | 100 | $6,000 | 0.0% | $61.08 | -4.2% | Call | 44980X109 |
| — | TRIQUINT SEMICONDUCTOR INC | 800 | $6,000 | 0.0% | $7.94 | — | Call | 89674K103 |
| EZA | ISHARES | 100 | $6,000 | 0.0% | $58.02 | — | Put | 464286780 |
| — | ISHARES GOLD TRUST | 500 | $6,000 | 0.0% | $12.65 | — | Call | 464285105 |
| EWP | ISHARES | 200 | $6,000 | 0.0% | $27.72 | — | Call | 464286764 |
| — | BURGER KING WORLDWIDE INC | 300 | $6,000 | 0.0% | $19.95 | — | Call | 121220107 |
| — | APOLLO GLOBAL MGMT LLC | 213 | $6,000 | 0.0% | $28.17 | — | CL A SHS | 037612306 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | — | — | Put | 74347X567 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $51.23 | — | Call | 57060U605 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| — | ZYNGA INC | 1,300 | $5,000 | 0.0% | $3.66 | — | Put | 98986T108 |
| ENTG | ENTEGRIS INC | 540 | $5,000 | 0.0% | $9.26 | 0.0% | COM | 29362U104 |
| DSX | DIANA SHIPPING INC | 400 | $5,000 | 0.0% | $5.91 | +9.2% | Call | Y2066G104 |
| — | CLOUD PEAK ENERGY INC | 314 | $5,000 | 0.0% | $17.51 | — | COM | 18911Q102 |
| DKS | DICKS SPORTING GOODS INC | 100 | $5,000 | 0.0% | $37.36 | 0.0% | Call | 253393102 |
| — | CATAMARAN CORP | 100 | $5,000 | 0.0% | — | — | Put | 148887102 |
| — | INTEGRYS ENERGY GROUP INC | 94 | $5,000 | 0.0% | $53.19 | — | COM | 45822P105 |
| — | CAREER EDUCATION CORP | 1,600 | $5,000 | 0.0% | — | — | Call | 141665109 |
| NGD | NEW GOLD INC CDA | 700 | $5,000 | 0.0% | — | — | Put | 644535106 |
| BGS | B & G FOODS INC NEW | 150 | $5,000 | 0.0% | $12.47 | +14.7% | COM | 05508R106 |
| — | EXCO RESOURCES INC | 800 | $5,000 | 0.0% | $7.07 | — | Put | 269279402 |
| NTRS | NORTHERN TR CORP | 100 | $5,000 | 0.0% | $41.67 | 0.0% | Put | 665859104 |
| FLEX | FLEXTRONICS INTL LTD | 600 | $5,000 | 0.0% | — | — | Put | Y2573F102 |
| — | OFFICEMAX INC DEL | 300 | $4,000 | 0.0% | $13.33 | — | COM | 67622P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 605 | $4,000 | 0.0% | $6.61 | — | SPONSORED ADR | 606822104 |
| — | ANN INC | 100 | $4,000 | 0.0% | $35.22 | — | Put | 035623107 |
| — | HEADWATERS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 42210P102 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $4,000 | 0.0% | — | — | Put | Y0486S104 |
| — | AVAGO TECHNOLOGIES LTD | 100 | $4,000 | 0.0% | — | — | Call | Y0486S104 |
| VYX | NCR CORP NEW | 100 | $4,000 | 0.0% | $21.60 | +3.5% | Call | 62886E108 |
| FEZ | SPDR INDEX SHS FDS | 100 | $4,000 | 0.0% | — | — | Put | 78463X202 |
| MKC | MCCORMICK & CO INC | 63 | $4,000 | 0.0% | $27.61 | 0.0% | COM NON VTG | 579780206 |
| TBHC | KIRKLANDS INC | 200 | $4,000 | 0.0% | $13.35 | +29.4% | Call | 497498105 |
| — | ARIAD PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $18.40 | — | Call | 04033A100 |
| — | DIREXION SHS ETF TR | 68 | $4,000 | 0.0% | $53.33 | — | Put | 25459Y389 |
| — | HMS HLDGS CORP | 200 | $4,000 | 0.0% | — | — | Call | 40425J101 |
| MTG | MGIC INVT CORP WIS | 500 | $4,000 | 0.0% | $6.50 | +9.2% | Call | 552848103 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $4,000 | 0.0% | $31.42 | 0.0% | Put | N6596X109 |
| JBL | JABIL CIRCUIT INC | 200 | $4,000 | 0.0% | $19.80 | +2.6% | Call | 466313103 |
| BTI | BRITISH AMERN TOB PLC | 35 | $4,000 | 0.0% | $103.06 | — | SPONSORED ADR | 110448107 |
| — | CAVIUM INC | 100 | $4,000 | 0.0% | $35.38 | — | Put | 14964U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 100 | $4,000 | 0.0% | $24.14 | 0.0% | Call | 754730109 |
| MBI | MBIA INC | 400 | $4,000 | 0.0% | $5.48 | +0.2% | Call | 55262C100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 268 | $4,000 | 0.0% | $11.70 | 0.0% | COM | 02553E106 |
| CRS | CARPENTER TECHNOLOGY CORP | 64 | $4,000 | 0.0% | $37.61 | +14.6% | COM | 144285103 |
| BYD | BOYD GAMING CORP | 300 | $4,000 | 0.0% | $10.67 | +7.8% | Call | 103304101 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,000 | 0.0% | $33.79 | 0.0% | Call | 163072101 |
| CHE | CHEMED CORP NEW | 55 | $4,000 | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $4,000 | 0.0% | $33.79 | 0.0% | Put | 163072101 |
| — | DEALERTRACK TECHNOLOGIES INC | 100 | $4,000 | 0.0% | — | — | Call | 242309102 |
| — | FRONTLINE LTD | 1,500 | $4,000 | 0.0% | $1.72 | — | Call | G3682E127 |
| — | OWENS ILL INC | 100 | $3,000 | 0.0% | — | — | Call | 690768403 |
| — | FIFTH & PAC COS INC | 100 | $3,000 | 0.0% | — | — | Call | 316645100 |
| — | GENERAL CABLE CORP DEL NEW | 100 | $3,000 | 0.0% | $31.74 | — | Call | 369300108 |
| — | PLANTRONICS INC NEW | 63 | $3,000 | 0.0% | $44.21 | — | COM | 727493108 |
| — | UNI PIXEL INC | 196 | $3,000 | 0.0% | $15.31 | — | COM NEW | 904572203 |
| — | HAWAIIAN HOLDINGS INC | 370 | $3,000 | 0.0% | $7.60 | — | COM | 419879101 |
| — | MECHEL OAO | 1,000 | $3,000 | 0.0% | $3.21 | — | Put | 583840103 |
| — | NOVATEL WIRELESS INC | 1,244 | $3,000 | 0.0% | $3.80 | — | COM NEW | 66987M604 |
| — | REGENCY ENERGY PARTNERS L P | 100 | $3,000 | 0.0% | — | — | Put | 75885Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 58 | $3,000 | 0.0% | $29.98 | +13.9% | CL A | 810186106 |
| UIS | UNISYS CORP | 100 | $3,000 | 0.0% | $19.99 | +25.5% | Call | 909214306 |
| — | CHIMERA INVT CORP | 1,100 | $3,000 | 0.0% | $3.04 | — | Call | 16934Q109 |
| — | KODIAK OIL & GAS CORP | 300 | $3,000 | 0.0% | $12.10 | — | Put | 50015Q100 |
| EWG | ISHARES | 100 | $3,000 | 0.0% | $24.70 | — | Put | 464286806 |
| — | WEBMD HEALTH CORP | 100 | $3,000 | 0.0% | $34.48 | — | Call | 94770V102 |
| REEMF | RARE ELEMENT RES LTD | 1,200 | $3,000 | 0.0% | — | — | Call | 75381M102 |
| CPRT | COPART INC | 100 | $3,000 | 0.0% | — | — | Put | 217204106 |
| — | CYPRESS SEMICONDUCTOR CORP | 166 | $2,000 | 0.0% | $12.05 | — | COM | 232806109 |
| URE | PROSHARES TR | 29 | $2,000 | 0.0% | $74.88 | — | ULT R/EST NEW | 74347X625 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $18.82 | — | Put | 57060U837 |
| STLD | STEEL DYNAMICS INC | 100 | $2,000 | 0.0% | $12.11 | 0.0% | Call | 858119100 |
| — | TRIQUINT SEMICONDUCTOR INC | 200 | $2,000 | 0.0% | $7.94 | — | Put | 89674K103 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | — | — | Put | 168615102 |
| ON | ON SEMICONDUCTOR CORP | 300 | $2,000 | 0.0% | — | — | Call | 682189105 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $3.04 | — | Put | 16934Q109 |
| — | H & E EQUIPMENT SERVICES INC | 85 | $2,000 | 0.0% | $21.05 | — | COM | 404030108 |
| — | AMERICAN CAP LTD | 200 | $2,000 | 0.0% | — | — | Call | 02503Y103 |
| — | PENN WEST PETE LTD NEW | 135 | $2,000 | 0.0% | $14.81 | — | COM | 707887105 |
| — | UNS ENERGY CORP | 43 | $2,000 | 0.0% | $39.22 | — | COM | 903119105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $2,000 | 0.0% | $19.72 | 0.0% | Put | 024061103 |
| — | WEBMD HEALTH CORP | 58 | $2,000 | 0.0% | $34.48 | — | COM | 94770V102 |
| — | UBS AG | 100 | $2,000 | 0.0% | $20.60 | — | Put | H89231338 |
| TBHC | KIRKLANDS INC | 124 | $2,000 | 0.0% | $13.35 | +29.4% | COM | 497498105 |
| — | VECTOR GROUP LTD | 105 | $2,000 | 0.0% | — | — | Put | 92240M108 |
| — | ARIAD PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $18.40 | — | Put | 04033A100 |
| KR | KROGER CO | 59 | $2,000 | 0.0% | $15.23 | 0.0% | COM | 501044101 |
| — | TELLABS INC | 713 | $2,000 | 0.0% | $1.94 | — | COM | 879664100 |
| — | HOVNANIAN ENTERPRISES INC | 300 | $2,000 | 0.0% | $5.27 | — | Put | 442487203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $2,000 | 0.0% | $13.58 | +25.2% | Call | 538034109 |
| — | ENDEAVOUR INTL CORP | 340 | $2,000 | 0.0% | $3.87 | — | COM NEW | 29259G200 |
| EXK | ENDEAVOUR SILVER CORP | 396 | $2,000 | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 400 | $2,000 | 0.0% | $4.16 | — | Call | 35906A108 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $21.06 | 0.0% | Put | 790148100 |
| — | INFINERA CORPORATION | 200 | $2,000 | 0.0% | $10.69 | — | Call | 45667G103 |
| — | RUTHS HOSPITALITY GROUP INC | 190 | $2,000 | 0.0% | $12.82 | — | COM | 783332109 |
| — | ARRIS GROUP INC NEW | 100 | $2,000 | 0.0% | $17.04 | — | Call | 04270V106 |
| — | FRANCESCAS HLDGS CORP | 100 | $2,000 | 0.0% | — | — | Call | 351793104 |
| — | ZALE CORP NEW | 160 | $2,000 | 0.0% | $12.50 | — | COM | 988858106 |
| — | MECHEL OAO | 623 | $2,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | C&J ENERGY SVCS INC | 100 | $2,000 | 0.0% | $20.08 | — | Call | 12467B304 |
| ABBNY | ABB LTD | 100 | $2,000 | 0.0% | — | — | Put | 000375204 |
| HMY | HARMONY GOLD MNG LTD | 267 | $1,000 | 0.0% | $3.75 | — | SPONSORED ADR | 413216300 |
| — | NATIONAL OILWELL VARCO INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 637071101 |
| SID | COMPANHIA SIDERURGICA NACION | 139 | $1,000 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | NOVATEL WIRELESS INC | 200 | $1,000 | 0.0% | $3.80 | — | Call | 66987M604 |
| RCI | ROGERS COMMUNICATIONS INC | 19 | $1,000 | 0.0% | $47.39 | -14.2% | CL B | 775109200 |
| — | OFFICE DEPOT INC | 300 | $1,000 | 0.0% | — | — | Put | 676220106 |
| — | BPZ RESOURCES INC | 395 | $1,000 | 0.0% | $1.84 | — | COM | 055639108 |
| — | HUDSON CITY BANCORP | 100 | $1,000 | 0.0% | $9.28 | — | Put | 443683107 |
| — | ION GEOPHYSICAL CORP | 100 | $1,000 | 0.0% | $5.52 | — | Call | 462044108 |
| KIE | SPDR SERIES TRUST | 24 | $1,000 | 0.0% | $54.26 | — | S&P INS ETF | 78464A789 |
| HDYNQ | HYPERDYNAMICS CORP | 126 | $1,000 | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |
| ARCC | ARES CAP CORP | 43 | $1,000 | 0.0% | $5.37 | 0.0% | COM | 04010L103 |
| — | JAMES RIVER COAL CO | 533 | $1,000 | 0.0% | $1.88 | — | COM NEW | 470355207 |
| — | QUICKSILVER RESOURCES INC | 500 | $1,000 | 0.0% | — | — | Put | 74837R104 |
| — | MONSTER WORLDWIDE INC | 200 | $1,000 | 0.0% | $4.90 | — | Put | 611742107 |
| — | MCEWEN MNG INC | 565 | $1,000 | 0.0% | $1.63 | — | COM | 58039P107 |
| — | KCG HLDGS INC | 100 | $1,000 | 0.0% | — | — | Put | 48244B100 |
| — | BASIC ENERGY SVCS INC NEW | 100 | $1,000 | 0.0% | — | — | Call | 06985P100 |
| — | PENN VA CORP | 100 | $1,000 | 0.0% | — | — | Put | 707882106 |
| DLB | DOLBY LABORATORIES INC | 27 | $1,000 | 0.0% | $28.66 | 0.0% | COM | 25659T107 |
| — | AEROPOSTALE | 142 | $1,000 | 0.0% | $7.04 | — | COM | 007865108 |
| — | SKY-MOBI LTD | 295 | $1,000 | 0.0% | $3.91 | — | SPONSORED ADS | 83084G109 |
| — | DELL INC | 100 | $1,000 | 0.0% | $13.33 | — | Call | 24702R101 |
| RMBS | RAMBUS INC DEL | 113 | $1,000 | 0.0% | $7.45 | +22.8% | COM | 750917106 |
| — | GLU MOBILE INC | 500 | $1,000 | 0.0% | — | — | Call | 379890106 |
| — | QLOGIC CORP | 100 | $1,000 | 0.0% | — | — | Call | 747277101 |
| — | SAKS INC | 4 | $0 | 0.0% | — | — | COM | 79377W108 |
| — | LAREDO PETE HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 516806106 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| — | THOMPSON CREEK METALS CO INC | 86 | $0 | 0.0% | $3.02 | — | COM | 884768102 |
| — | CHINA MOBILE LIMITED | 8 | $0 | 0.0% | $52.63 | — | SPONSORED ADR | 16941M109 |
| — | STRAIGHT PATH COMMUNICATNS I | 13 | $0 | 0.0% | — | — | CL B | 862578101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1 | $0 | 0.0% | $44.56 | 0.0% | COM | 57164Y107 |
| — | PENN VA CORP | 50 | $0 | 0.0% | — | — | COM | 707882106 |
| STLD | STEEL DYNAMICS INC | 17 | $0 | 0.0% | $12.11 | 0.0% | COM | 858119100 |
| — | MECHEL OAO | 100 | $0 | 0.0% | $3.21 | — | Call | 583840103 |
| — | CAREER EDUCATION CORP | 100 | $0 | 0.0% | — | — | Put | 141665109 |
| — | RENREN INC | 100 | $0 | 0.0% | — | — | Put | 759892102 |