Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $10.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,150,700 | $2.613B | 25.1% | $168.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,454,000 | $1.007B | 9.7% | $168.01 | — | Call | 78462F103 |
| AAPL | APPLE INC | 412,700 | $232M | 2.2% | $13.44 | +21.8% | Call | 037833100 |
| AAPL | APPLE INC | 410,400 | $230M | 2.2% | $13.44 | +21.8% | Put | 037833100 |
| — | GOOGLE INC | 137,300 | $154M | 1.5% | $1027.03 | — | Put | 38259P508 |
| AAPL | APPLE INC | 239,135 | $134M | 1.3% | $13.44 | +21.8% | COM | 037833100 |
| — | GOOGLE INC | 95,500 | $107M | 1.0% | $1027.03 | — | Call | 38259P508 |
| — | PRICELINE COM INC | 59,100 | $68.68M | 0.7% | $1098.22 | — | Put | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 302,000 | $53.53M | 0.5% | $124.72 | +4.8% | Put | 38141G104 |
| META | FACEBOOK INC | 977,600 | $53.41M | 0.5% | $30.40 | +64.0% | Put | 30303M102 |
| — | PRICELINE COM INC | 43,500 | $50.55M | 0.5% | $1098.22 | — | Call | 741503403 |
| GLD | SPDR GOLD TRUST | 434,200 | $50.42M | 0.5% | — | — | Call | 78463V107 |
| NFLX | NETFLIX INC | 136,200 | $50.15M | 0.5% | — | — | Call | 64110L106 |
| — | GOOGLE INC | 44,380 | $49.74M | 0.5% | $1027.03 | — | CL A | 38259P508 |
| NFLX | NETFLIX INC | 127,400 | $46.91M | 0.5% | — | — | Put | 64110L106 |
| — | BARCLAYS BK PLC | 904,175 | $38.48M | 0.4% | $42.55 | — | Call | 06742E711 |
| AMZN | AMAZON COM INC | 95,000 | $37.89M | 0.4% | $17.29 | +4.0% | Put | 023135106 |
| META | FACEBOOK INC | 682,000 | $37.27M | 0.4% | $30.40 | +64.0% | Call | 30303M102 |
| — | BARCLAYS BK PLC | 873,954 | $37.19M | 0.4% | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| AIG | AMERICAN INTL GROUP INC | 664,100 | $33.9M | 0.3% | $34.66 | +9.2% | Put | 026874784 |
| C | CITIGROUP INC | 643,000 | $33.5M | 0.3% | $37.49 | +0.4% | Put | 172967424 |
| MA | MASTERCARD INC | 39,000 | $32.59M | 0.3% | $69.03 | 0.0% | Put | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 354,800 | $31.21M | 0.3% | $77.56 | — | Put | 73935A104 |
| TSLA | TESLA MTRS INC | 204,000 | $30.68M | 0.3% | $9.77 | +4.6% | Put | 88160R101 |
| BAC | BANK OF AMERICA CORPORATION | 1,948,562 | $30.34M | 0.3% | $10.03 | +16.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,400 | $29.71M | 0.3% | $110.57 | -3.8% | Put | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 1,883,600 | $29.33M | 0.3% | $10.03 | +16.5% | Put | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 330,600 | $29.26M | 0.3% | — | — | Call | 81369Y506 |
| IWM | ISHARES | 232,200 | $26.79M | 0.3% | — | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 65,100 | $25.97M | 0.2% | $17.29 | +4.0% | Call | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 502,505 | $25.65M | 0.2% | $34.66 | +9.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 564,500 | $25.63M | 0.2% | $30.42 | +1.1% | Put | 949746101 |
| FDX | FEDEX CORP | 176,700 | $25.4M | 0.2% | $88.24 | +27.1% | Put | 31428X106 |
| GM | GENERAL MTRS CO | 590,767 | $24.14M | 0.2% | $25.77 | +9.3% | COM | 37045V100 |
| IWM | ISHARES | 207,200 | $23.91M | 0.2% | — | — | Put | 464287655 |
| TSLA | TESLA MTRS INC | 152,100 | $22.87M | 0.2% | $9.77 | +4.6% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 254,400 | $22.52M | 0.2% | — | — | Put | 81369Y506 |
| AMZN | AMAZON COM INC | 54,603 | $21.77M | 0.2% | $17.29 | +4.0% | COM | 023135106 |
| TLT | ISHARES | 212,600 | $21.66M | 0.2% | $110.44 | — | Put | 464287432 |
| MA | MASTERCARD INC | 25,600 | $21.4M | 0.2% | $69.03 | 0.0% | Call | 57636Q104 |
| XRT | SPDR SERIES TRUST | 233,400 | $20.56M | 0.2% | $76.61 | — | Put | 78464A714 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,300 | $20.4M | 0.2% | $8.62 | +18.0% | Put | 169656105 |
| — | YAHOO INC | 493,300 | $19.95M | 0.2% | $33.17 | — | Put | 984332106 |
| — | KRAFT FOODS GROUP INC | 361,600 | $19.49M | 0.2% | $52.48 | — | Put | 50076Q106 |
| — | BARCLAYS BK PLC | 453,025 | $19.28M | 0.2% | $42.55 | — | Put | 06742E711 |
| PG | PROCTER & GAMBLE CO | 234,633 | $19.1M | 0.2% | $57.61 | +0.7% | COM | 742718109 |
| — | YAHOO INC | 468,800 | $18.95M | 0.2% | $33.17 | — | Call | 984332106 |
| GLD | SPDR GOLD TRUST | 161,300 | $18.73M | 0.2% | — | — | Put | 78463V107 |
| EEM | ISHARES | 445,500 | $18.62M | 0.2% | $41.79 | — | Call | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 1,169,800 | $18.21M | 0.2% | $10.03 | +16.5% | Call | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,200 | $17.86M | 0.2% | $110.57 | -3.8% | Call | 459200101 |
| — | EXPRESS SCRIPTS HLDG CO | 246,778 | $17.33M | 0.2% | $64.34 | — | COM | 30219G108 |
| EFA | ISHARES | 257,300 | $17.26M | 0.2% | $63.78 | — | Call | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 96,598 | $17.12M | 0.2% | $124.72 | +4.8% | COM | 38141G104 |
| — | PRICELINE COM INC | 14,727 | $17.12M | 0.2% | $1098.22 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 375,837 | $17.06M | 0.2% | $30.42 | +1.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 321,200 | $16.79M | 0.2% | $52.26 | — | Put | 81369Y704 |
| PFE | PFIZER INC | 541,183 | $16.58M | 0.2% | $17.62 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 441,400 | $16.51M | 0.2% | $30.02 | 0.0% | Put | 594918104 |
| GM | GENERAL MTRS CO | 400,600 | $16.37M | 0.2% | $25.77 | +9.3% | Put | 37045V100 |
| V | VISA INC | 73,100 | $16.28M | 0.2% | $43.05 | +7.5% | Put | 92826C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 199,300 | $16M | 0.2% | — | — | Put | N53745100 |
| XOM | EXXON MOBIL CORP | 157,500 | $15.94M | 0.2% | $55.40 | +1.0% | Call | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 133,500 | $15.83M | 0.2% | $115.63 | 0.0% | Call | 084670702 |
| XOM | EXXON MOBIL CORP | 153,900 | $15.57M | 0.1% | $55.40 | +1.0% | Put | 30231G102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 412,000 | $15.55M | 0.1% | — | — | Call | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,919 | $15.41M | 0.1% | $8.62 | +18.0% | COM | 169656105 |
| — | POWERSHARES QQQ TRUST | 172,569 | $15.18M | 0.1% | $77.56 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 694,400 | $15.18M | 0.1% | $21.86 | — | Put | 81369Y605 |
| EFA | ISHARES | 223,100 | $14.97M | 0.1% | $63.78 | — | Put | 464287465 |
| WYNN | WYNN RESORTS LTD | 76,900 | $14.93M | 0.1% | $106.96 | +30.9% | Put | 983134107 |
| XLB | SELECT SECTOR SPDR TR | 319,100 | $14.75M | 0.1% | $42.01 | — | Put | 81369Y100 |
| CVX | CHEVRON CORP NEW | 118,100 | $14.75M | 0.1% | $72.68 | -0.3% | Call | 166764100 |
| JPM | JPMORGAN CHASE & CO | 250,600 | $14.65M | 0.1% | $39.63 | 0.0% | Put | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 338,000 | $14.53M | 0.1% | $39.79 | — | Call | 81369Y308 |
| BIDU | BAIDU INC | 80,100 | $14.25M | 0.1% | $155.17 | — | Call | 056752108 |
| INTC | INTEL CORP | 547,700 | $14.22M | 0.1% | — | — | Call | 458140100 |
| XRT | SPDR SERIES TRUST | 159,800 | $14.08M | 0.1% | $76.61 | — | Call | 78464A714 |
| JNJ | JOHNSON & JOHNSON | 153,143 | $14.03M | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 154,200 | $14M | 0.1% | $61.64 | +1.7% | Put | 149123101 |
| — | GENERAL ELECTRIC CO | 499,331 | $14M | 0.1% | $27.49 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS HLDG CO | 198,500 | $13.94M | 0.1% | $64.34 | — | Put | 30219G108 |
| QCOM | QUALCOMM INC | 186,600 | $13.85M | 0.1% | $50.05 | +0.6% | Call | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,003,106 | $13.82M | 0.1% | $13.42 | — | SPONSORED ADR | 71654V408 |
| — | SPREADTRUM COMMUNICATIONS IN | 443,900 | $13.73M | 0.1% | $30.46 | — | Put | 849415203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,200 | $13.72M | 0.1% | — | — | Put | 78467Y107 |
| C | CITIGROUP INC | 263,360 | $13.72M | 0.1% | $37.49 | +0.4% | COM NEW | 172967424 |
| EEM | ISHARES | 325,000 | $13.58M | 0.1% | $41.79 | — | Put | 464287234 |
| SLB | SCHLUMBERGER LTD | 150,000 | $13.52M | 0.1% | $65.05 | 0.0% | Put | 806857108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 977,700 | $13.47M | 0.1% | $13.42 | — | Put | 71654V408 |
| BIDU | BAIDU INC | 75,700 | $13.47M | 0.1% | $155.17 | — | Put | 056752108 |
| ACN | ACCENTURE PLC IRELAND | 160,600 | $13.2M | 0.1% | $61.54 | 0.0% | Put | G1151C101 |
| C | CITIGROUP INC | 249,400 | $12.99M | 0.1% | $37.49 | +0.4% | Call | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,300 | $12.95M | 0.1% | $8.62 | +18.0% | Call | 169656105 |
| MU | MICRON TECHNOLOGY INC | 593,500 | $12.91M | 0.1% | $10.81 | +75.4% | Call | 595112103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,600 | $12.89M | 0.1% | — | — | Call | N53745100 |
| ACN | ACCENTURE PLC IRELAND | 156,100 | $12.83M | 0.1% | $61.54 | 0.0% | Call | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 251,200 | $12.66M | 0.1% | — | — | Call | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,167 | $12.6M | 0.1% | $110.57 | -3.8% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 76,000 | $12.58M | 0.1% | $151.02 | — | Put | 78467X109 |
| MMM | 3M CO | 88,900 | $12.47M | 0.1% | $72.67 | 0.0% | Put | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 117,900 | $12.39M | 0.1% | $64.45 | 0.0% | Put | 911312106 |
| T | AT&T INC | 349,400 | $12.29M | 0.1% | $11.10 | +0.6% | Put | 00206R102 |
| — | VMWARE INC | 136,900 | $12.28M | 0.1% | $68.66 | — | Call | 928563402 |
| MSFT | MICROSOFT CORP | 323,921 | $12.12M | 0.1% | $30.02 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 96,781 | $12.09M | 0.1% | $72.68 | -0.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 124,300 | $12.06M | 0.1% | $70.09 | -0.1% | Call | 580135101 |
| MCD | MCDONALDS CORP | 123,300 | $11.96M | 0.1% | $70.09 | -0.1% | Put | 580135101 |
| T | AT&T INC | 337,270 | $11.86M | 0.1% | $11.10 | +0.6% | COM | 00206R102 |
| SSYS | STRATASYS LTD | 86,900 | $11.7M | 0.1% | — | — | Call | M85548101 |
| WFC | WELLS FARGO & CO NEW | 256,400 | $11.64M | 0.1% | $30.42 | +1.1% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 114,768 | $11.62M | 0.1% | $55.40 | +1.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 127,700 | $11.59M | 0.1% | $61.64 | +1.7% | Call | 149123101 |
| COF | CAPITAL ONE FINL CORP | 150,100 | $11.5M | 0.1% | $48.20 | +18.9% | Put | 14040H105 |
| — | POWERSHARES QQQ TRUST | 129,400 | $11.38M | 0.1% | $77.56 | — | Call | 73935A104 |
| — | LINKEDIN CORP | 52,400 | $11.36M | 0.1% | $187.27 | — | Call | 53578A108 |
| XHB | SPDR SERIES TRUST | 339,300 | $11.3M | 0.1% | $29.42 | — | Put | 78464A888 |
| CVX | CHEVRON CORP NEW | 90,000 | $11.24M | 0.1% | $72.68 | -0.3% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,100 | $11.23M | 0.1% | $62.63 | +1.2% | Put | 674599105 |
| META | FACEBOOK INC | 200,381 | $10.95M | 0.1% | $30.40 | +64.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 220,900 | $10.95M | 0.1% | — | — | Call | 548661107 |
| — | VERIFONE SYS INC | 406,600 | $10.9M | 0.1% | — | — | Call | 92342Y109 |
| GS | GOLDMAN SACHS GROUP INC | 61,400 | $10.88M | 0.1% | $124.72 | +4.8% | Call | 38141G104 |
| MSFT | MICROSOFT CORP | 289,000 | $10.81M | 0.1% | $30.02 | 0.0% | Call | 594918104 |
| JPM | JPMORGAN CHASE & CO | 184,800 | $10.81M | 0.1% | $39.63 | 0.0% | Call | 46625H100 |
| PG | PROCTER & GAMBLE CO | 131,500 | $10.7M | 0.1% | $57.61 | +0.7% | Put | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 159,900 | $10.69M | 0.1% | $66.83 | — | Put | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 134,100 | $10.4M | 0.1% | $51.65 | +0.4% | Put | 693475105 |
| — | COACH INC | 184,700 | $10.37M | 0.1% | — | — | Put | 189754104 |
| — | LINKEDIN CORP | 46,900 | $10.17M | 0.1% | $187.27 | — | Put | 53578A108 |
| IYR | ISHARES | 159,700 | $10.07M | 0.1% | $63.10 | — | Put | 464287739 |
| GM | GENERAL MTRS CO | 245,700 | $10.04M | 0.1% | $25.77 | +9.3% | Call | 37045V100 |
| XLV | SELECT SECTOR SPDR TR | 180,900 | $10.03M | 0.1% | — | — | Call | 81369Y209 |
| — | GREEN MTN COFFEE ROASTERS IN | 129,100 | $9.755M | 0.1% | $75.31 | — | Put | 393122106 |
| PG | PROCTER & GAMBLE CO | 119,800 | $9.753M | 0.1% | $57.61 | +0.7% | Call | 742718109 |
| V | VISA INC | 43,647 | $9.719M | 0.1% | $43.05 | +7.5% | COM CL A | 92826C839 |
| — | VMWARE INC | 108,200 | $9.708M | 0.1% | $68.66 | — | Put | 928563402 |
| PSX | PHILLIPS 66 | 125,800 | $9.705M | 0.1% | — | — | Call | 718546104 |
| — | HEWLETT PACKARD CO | 341,800 | $9.563M | 0.1% | $23.57 | — | Put | 428236103 |
| — | KRAFT FOODS GROUP INC | 176,200 | $9.499M | 0.1% | $52.48 | — | Call | 50076Q106 |
| TOL | TOLL BROTHERS INC | 255,500 | $9.457M | 0.1% | $32.34 | +2.6% | Call | 889478103 |
| KMB | KIMBERLY CLARK CORP | 89,900 | $9.392M | 0.1% | $61.08 | +8.6% | Put | 494368103 |
| SBUX | STARBUCKS CORP | 117,900 | $9.243M | 0.1% | $31.21 | 0.0% | Put | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 62,000 | $9.217M | 0.1% | $83.84 | +15.9% | Put | 539830109 |
| CRM | SALESFORCE COM INC | 166,670 | $9.199M | 0.1% | $51.44 | +2.7% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 165,200 | $9.159M | 0.1% | — | — | Put | 81369Y209 |
| COF | CAPITAL ONE FINL CORP | 119,507 | $9.155M | 0.1% | $48.20 | +18.9% | COM | 14040H105 |
| — | DOW CHEM CO | 205,900 | $9.14M | 0.1% | $43.01 | — | Put | 260543103 |
| — | MARKET VECTORS ETF TR | 189,712 | $9.119M | 0.1% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| QCOM | QUALCOMM INC | 121,500 | $9.018M | 0.1% | $50.05 | +0.6% | Put | 747525103 |
| APH | AMPHENOL CORP NEW | 100,000 | $8.918M | 0.1% | $9.22 | 0.0% | Put | 032095101 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,500 | $8.891M | 0.1% | $62.63 | +1.2% | Call | 674599105 |
| GILD | GILEAD SCIENCES INC | 117,900 | $8.856M | 0.1% | $48.38 | 0.0% | Put | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,600 | $8.727M | 0.1% | $115.63 | 0.0% | Put | 084670702 |
| BIIB | BIOGEN IDEC INC | 31,200 | $8.723M | 0.1% | — | — | Call | 09062X103 |
| SLV | ISHARES SILVER TRUST | 464,500 | $8.69M | 0.1% | $18.97 | — | Call | 46428Q109 |
| COP | CONOCOPHILLIPS | 120,700 | $8.527M | 0.1% | $48.26 | +0.3% | Put | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 92,700 | $8.489M | 0.1% | $65.75 | 0.0% | Put | 478160104 |
| KBE | SPDR SERIES TRUST | 247,100 | $8.196M | 0.1% | $32.85 | — | Put | 78464A797 |
| CRM | SALESFORCE COM INC | 148,000 | $8.175M | 0.1% | $51.44 | +2.7% | Put | 79466L302 |
| MMM | 3M CO | 58,217 | $8.165M | 0.1% | $72.67 | 0.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 109,417 | $8.124M | 0.1% | $50.05 | +0.6% | COM | 747525103 |
| BAX | BAXTER INTL INC | 116,600 | $8.112M | 0.1% | $31.05 | -5.9% | Call | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,100 | $8.082M | 0.1% | — | — | Call | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 366,693 | $8.016M | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| F | FORD MTR CO DEL | 518,800 | $8.006M | 0.1% | $9.02 | -0.2% | Call | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 295,000 | $8.005M | 0.1% | — | — | Call | 165167107 |
| SLB | SCHLUMBERGER LTD | 88,266 | $7.954M | 0.1% | $65.05 | 0.0% | COM | 806857108 |
| IYR | ISHARES | 126,100 | $7.954M | 0.1% | $63.10 | — | Call | 464287739 |
| — | DOW CHEM CO | 178,568 | $7.928M | 0.1% | $43.01 | — | COM | 260543103 |
| TLT | ISHARES | 77,800 | $7.924M | 0.1% | $110.44 | — | Call | 464287432 |
| LVS | LAS VEGAS SANDS CORP | 99,300 | $7.834M | 0.1% | $50.77 | 0.0% | Put | 517834107 |
| CSCO | CISCO SYS INC | 348,300 | $7.808M | 0.1% | $15.20 | 0.0% | Put | 17275R102 |
| — | TIME WARNER INC | 111,489 | $7.773M | 0.1% | $68.73 | — | COM NEW | 887317303 |
| PM | PHILIP MORRIS INTL INC | 88,700 | $7.73M | 0.1% | $48.27 | -0.9% | Call | 718172109 |
| EPI | WISDOMTREE TR | 442,500 | $7.718M | 0.1% | $17.36 | — | Put | 97717W422 |
| MA | MASTERCARD INC | 9,188 | $7.676M | 0.1% | $69.03 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 92,419 | $7.665M | 0.1% | $57.43 | +0.6% | COM | 713448108 |
| TBT | PROSHARES TR | 96,700 | $7.662M | 0.1% | $75.27 | — | Put | 74347B201 |
| — | SPDR SERIES TRUST | 111,200 | $7.62M | 0.1% | $68.54 | — | Put | 78464A730 |
| — | UNITED STATES OIL FUND LP | 215,100 | $7.604M | 0.1% | $35.32 | — | Put | 91232N108 |
| HD | HOME DEPOT INC | 91,837 | $7.562M | 0.1% | $58.36 | +0.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 331,500 | $7.435M | 0.1% | $15.20 | 0.0% | Call | 17275R102 |
| — | VODAFONE GROUP PLC NEW | 188,000 | $7.391M | 0.1% | $34.10 | — | Put | 92857W209 |
| HON | HONEYWELL INTL INC | 80,349 | $7.341M | 0.1% | $57.46 | +5.8% | COM | 438516106 |
| HLF | HERBALIFE LTD | 93,255 | $7.339M | 0.1% | $33.51 | +2.7% | COM USD SHS | G4412G101 |
| BA | BOEING CO | 53,600 | $7.318M | 0.1% | $110.94 | 0.0% | Call | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,570 | $7.316M | 0.1% | $28.19 | +1.5% | COM | 039483102 |
| — | CELGENE CORP | 43,100 | $7.284M | 0.1% | $162.90 | — | Put | 151020104 |
| KO | COCA COLA CO | 176,100 | $7.275M | 0.1% | $27.54 | -2.1% | Put | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 332,200 | $7.262M | 0.1% | $21.86 | — | Call | 81369Y605 |
| MRK | MERCK & CO INC NEW | 145,100 | $7.261M | 0.1% | $31.17 | +0.4% | Call | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 141,900 | $7.244M | 0.1% | $34.66 | +9.2% | Call | 026874784 |
| — | GREEN MTN COFFEE ROASTERS IN | 95,800 | $7.24M | 0.1% | $75.31 | — | Call | 393122106 |
| ORCL | ORACLE CORP | 188,900 | $7.229M | 0.1% | $28.79 | 0.0% | Put | 68389X105 |
| TSLA | TESLA MTRS INC | 47,972 | $7.216M | 0.1% | $9.77 | +4.6% | COM | 88160R101 |
| AZO | AUTOZONE INC | 14,900 | $7.124M | 0.1% | $438.29 | +2.4% | Put | 053332102 |
| MS | MORGAN STANLEY | 225,800 | $7.08M | 0.1% | $21.80 | 0.0% | Put | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 76,200 | $7.074M | 0.1% | $56.99 | +15.3% | Call | 655844108 |
| PSX | PHILLIPS 66 | 91,500 | $7.058M | 0.1% | — | — | Put | 718546104 |
| CMCSA | COMCAST CORP NEW | 135,656 | $7.049M | 0.1% | $17.94 | +2.4% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 139,400 | $7.022M | 0.1% | — | — | Put | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 142,399 | $6.997M | 0.1% | $26.61 | +0.0% | COM | 92343V104 |
| SWK | STANLEY BLACK & DECKER INC | 86,257 | $6.96M | 0.1% | $60.23 | 0.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 84,000 | $6.914M | 0.1% | $58.36 | +0.6% | Put | 437076102 |
| — | ANADARKO PETE CORP | 86,900 | $6.892M | 0.1% | $88.81 | — | Put | 032511107 |
| DDD | 3-D SYS CORP DEL | 73,550 | $6.834M | 0.1% | $69.25 | +1.2% | Put | 88554D205 |
| — | UNITED STATES STL CORP NEW | 229,000 | $6.76M | 0.1% | $29.50 | — | Put | 912909108 |
| PM | PHILIP MORRIS INTL INC | 77,573 | $6.759M | 0.1% | $48.27 | -0.9% | COM | 718172109 |
| EWZ | ISHARES | 151,200 | $6.754M | 0.1% | $43.86 | — | Put | 464286400 |
| FXI | ISHARES | 174,400 | $6.693M | 0.1% | $35.98 | — | Call | 464287184 |
| — | ANADARKO PETE CORP | 84,248 | $6.683M | 0.1% | $88.81 | — | COM | 032511107 |
| GILD | GILEAD SCIENCES INC | 88,600 | $6.656M | 0.1% | $48.38 | 0.0% | Call | 375558103 |
| — | UNITED STATES STL CORP NEW | 224,312 | $6.617M | 0.1% | $29.50 | — | COM | 912909108 |
| V | VISA INC | 29,600 | $6.592M | 0.1% | $43.05 | +7.5% | Call | 92826C839 |
| — | SPDR SERIES TRUST | 95,600 | $6.552M | 0.1% | $68.54 | — | Call | 78464A730 |
| EOG | EOG RES INC | 38,700 | $6.5M | 0.1% | $53.31 | +16.9% | Put | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,200 | $6.485M | 0.1% | $151.02 | — | Call | 78467X109 |
| MPC | MARATHON PETE CORP | 70,200 | $6.439M | 0.1% | $24.39 | +10.0% | Call | 56585A102 |
| MCD | MCDONALDS CORP | 66,103 | $6.414M | 0.1% | $70.09 | -0.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 76,300 | $6.414M | 0.1% | $59.45 | 0.0% | Put | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 16,700 | $6.411M | 0.1% | — | — | Call | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 235,900 | $6.404M | 0.1% | — | — | Put | 165167107 |
| MS | MORGAN STANLEY | 204,000 | $6.396M | 0.1% | $21.80 | 0.0% | Call | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 163,800 | $6.221M | 0.1% | — | — | Call | 81369Y886 |
| IBB | ISHARES | 27,400 | $6.221M | 0.1% | $220.67 | — | Put | 464287556 |
| — | BARRICK GOLD CORP | 351,500 | $6.2M | 0.1% | $15.74 | — | Put | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 224,900 | $6.176M | 0.1% | $23.32 | 0.0% | Call | 247361702 |
| — | TWITTER INC | 97,200 | $6.173M | 0.1% | $62.50 | — | Put | 90184L102 |
| COP | CONOCOPHILLIPS | 87,238 | $6.163M | 0.1% | $48.26 | +0.3% | COM | 20825C104 |
| KO | COCA COLA CO | 149,200 | $6.163M | 0.1% | $27.54 | -2.1% | Call | 191216100 |
| MET | METLIFE INC | 114,200 | $6.157M | 0.1% | $28.35 | +6.3% | Put | 59156R108 |
| — | SINA CORP | 73,000 | $6.144M | 0.1% | — | — | Call | G81477104 |
| SBUX | STARBUCKS CORP | 77,848 | $6.103M | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 67,102 | $6.088M | 0.1% | $69.15 | +0.2% | COM | 025816109 |
| — | CELGENE CORP | 36,030 | $6.088M | 0.1% | $162.90 | — | COM | 151020104 |
| EBAY | EBAY INC | 110,600 | $6.066M | 0.1% | $19.70 | 0.0% | Put | 278642103 |
| — | PROSHARES TR | 203,500 | $6.037M | 0.1% | — | — | Call | 74347B300 |
| INTC | INTEL CORP | 232,000 | $6.023M | 0.1% | — | — | Put | 458140100 |
| SSYS | STRATASYS LTD | 44,600 | $6.006M | 0.1% | — | — | Put | M85548101 |
| XLK | SELECT SECTOR SPDR TR | 167,361 | $5.981M | 0.1% | $34.85 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 153,500 | $5.895M | 0.1% | $16.22 | +5.7% | Put | 02209S103 |
| DIS | DISNEY WALT CO | 76,900 | $5.88M | 0.1% | $59.82 | +3.1% | Put | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 99,400 | $5.868M | 0.1% | $68.65 | 0.0% | Put | 550021109 |
| — | HESS CORP | 70,100 | $5.818M | 0.1% | $67.06 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 109,400 | $5.778M | 0.1% | $29.24 | +3.9% | Put | 00287Y109 |
| ETN | EATON CORP PLC | 75,700 | $5.763M | 0.1% | $46.59 | +14.3% | Call | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 200,900 | $5.741M | 0.1% | $20.74 | +0.9% | Put | 83088M102 |
| TD | TORONTO DOMINION BK ONT | 60,500 | $5.702M | 0.1% | — | — | Put | 891160509 |
| JNJ | JOHNSON & JOHNSON | 62,200 | $5.695M | 0.1% | $65.75 | 0.0% | Call | 478160104 |
| — | PIONEER NAT RES CO | 30,900 | $5.685M | 0.1% | $183.99 | — | Call | 723787107 |
| — | MARKET VECTORS ETF TR | 117,900 | $5.668M | 0.1% | $48.07 | — | Put | 57060U191 |
| FXI | ISHARES | 147,200 | $5.647M | 0.1% | $35.98 | — | Put | 464287184 |
| — | UNITED TECHNOLOGIES CORP | 49,600 | $5.644M | 0.1% | $113.79 | — | Put | 913017109 |
| MRK | MERCK & CO INC NEW | 111,700 | $5.59M | 0.1% | $31.17 | +0.4% | Put | 58933Y105 |
| — | LEXMARK INTL NEW | 157,000 | $5.577M | 0.1% | $35.52 | — | Put | 529771107 |
| DVY | ISHARES | 78,100 | $5.572M | 0.1% | — | — | Put | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 14,500 | $5.566M | 0.1% | — | — | Put | 46120E602 |
| USB | US BANCORP DEL | 137,683 | $5.562M | 0.1% | $25.02 | +1.4% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 71,516 | $5.548M | 0.1% | $51.65 | +0.4% | COM | 693475105 |
| DIS | DISNEY WALT CO | 72,300 | $5.528M | 0.1% | $59.82 | +3.1% | Call | 254687106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 105,700 | $5.471M | 0.1% | — | — | Call | 726503105 |
| XLB | SELECT SECTOR SPDR TR | 118,100 | $5.458M | 0.1% | $42.01 | — | Call | 81369Y100 |
| — | TESORO CORP | 92,560 | $5.415M | 0.1% | $57.12 | — | COM | 881609101 |
| WMT | WAL-MART STORES INC | 68,700 | $5.405M | 0.1% | $20.35 | 0.0% | Put | 931142103 |
| T | AT&T INC | 153,000 | $5.384M | 0.1% | $11.10 | +0.6% | Call | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 91,945 | $5.377M | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 104,700 | $5.312M | 0.1% | $37.32 | +10.6% | Call | 406216101 |
| — | COACH INC | 94,500 | $5.302M | 0.1% | — | — | Call | 189754104 |
| DDD | 3-D SYS CORP DEL | 57,000 | $5.293M | 0.1% | $69.25 | +1.2% | Call | 88554D205 |
| SHW | SHERWIN WILLIAMS CO | 28,700 | $5.267M | 0.1% | $54.58 | 0.0% | Put | 824348106 |
| UNP | UNION PAC CORP | 31,300 | $5.257M | 0.1% | $57.40 | +5.5% | Call | 907818108 |
| DHR | DANAHER CORP DEL | 68,101 | $5.257M | 0.1% | $29.55 | +0.6% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 80,300 | $5.239M | 0.1% | $48.40 | 0.0% | Call | 194162103 |
| AMBA | AMBARELLA INC | 153,500 | $5.201M | 0.0% | — | — | Call | G037AX101 |
| CVS | CVS CAREMARK CORPORATION | 72,376 | $5.18M | 0.0% | $44.45 | +4.2% | COM | 126650100 |
| — | NOBLE ENERGY INC | 75,653 | $5.153M | 0.0% | $68.01 | — | COM | 655044105 |
| LMT | LOCKHEED MARTIN CORP | 34,586 | $5.142M | 0.0% | $83.84 | +15.9% | COM | 539830109 |
| LEN | LENNAR CORP | 129,600 | $5.129M | 0.0% | — | — | Call | 526057104 |
| — | CURRENCYSHS JAPANESE YEN TR | 54,900 | $5.09M | 0.0% | $97.38 | — | Put | 23130A102 |
| FDX | FEDEX CORP | 35,360 | $5.084M | 0.0% | $88.24 | +27.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 61,100 | $5.068M | 0.0% | $57.43 | +0.6% | Put | 713448108 |
| ADBE | ADOBE SYS INC | 84,275 | $5.046M | 0.0% | $54.30 | +1.7% | COM | 00724F101 |
| — | SPREADTRUM COMMUNICATIONS IN | 162,000 | $5.01M | 0.0% | $30.46 | — | Call | 849415203 |
| — | UNITED STATES OIL FUND LP | 141,300 | $4.995M | 0.0% | $35.32 | — | Call | 91232N108 |
| KO | COCA COLA CO | 120,576 | $4.981M | 0.0% | $27.54 | -2.1% | COM | 191216100 |
| — | PIONEER NAT RES CO | 26,900 | $4.95M | 0.0% | $183.99 | — | Put | 723787107 |
| ABBV | ABBVIE INC | 93,600 | $4.942M | 0.0% | $29.24 | +3.9% | Call | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 56,200 | $4.896M | 0.0% | $48.27 | -0.9% | Put | 718172109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 54,900 | $4.888M | 0.0% | — | — | Call | G5480U104 |
| HLF | HERBALIFE LTD | 61,700 | $4.857M | 0.0% | $33.51 | +2.7% | Put | G4412G101 |
| DVY | ISHARES | 67,900 | $4.844M | 0.0% | — | — | Call | 464287168 |
| — | CITRIX SYS INC | 76,552 | $4.842M | 0.0% | $62.95 | — | COM | 177376100 |
| XLK | SELECT SECTOR SPDR TR | 135,100 | $4.829M | 0.0% | $34.85 | — | Put | 81369Y803 |
| EOG | EOG RES INC | 28,700 | $4.821M | 0.0% | $53.31 | +16.9% | Call | 26875P101 |
| M | MACYS INC | 90,200 | $4.816M | 0.0% | $48.46 | 0.0% | Put | 55616P104 |
| WHR | WHIRLPOOL CORP | 30,600 | $4.8M | 0.0% | $121.27 | +20.9% | Put | 963320106 |
| WYNN | WYNN RESORTS LTD | 24,300 | $4.716M | 0.0% | $106.96 | +30.9% | Call | 983134107 |
| DDD | 3-D SYS CORP DEL | 50,396 | $4.683M | 0.0% | $69.25 | +1.2% | COM NEW | 88554D205 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,100 | $4.683M | 0.0% | $33.76 | +1.2% | Put | 110122108 |
| M | MACYS INC | 87,700 | $4.681M | 0.0% | $48.46 | 0.0% | Call | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 44,740 | $4.674M | 0.0% | $61.08 | +8.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,000 | $4.671M | 0.0% | $26.61 | +0.0% | Call | 92343V104 |
| TXT | TEXTRON INC | 126,976 | $4.668M | 0.0% | $28.21 | +6.8% | COM | 883203101 |
| WMT | WAL-MART STORES INC | 59,252 | $4.663M | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | BROADCOM CORP | 156,608 | $4.643M | 0.0% | $27.70 | — | CL A | 111320107 |
| DG | DOLLAR GEN CORP NEW | 76,800 | $4.632M | 0.0% | $48.95 | +4.4% | Put | 256677105 |
| FSLR | FIRST SOLAR INC | 84,500 | $4.613M | 0.0% | $54.68 | 0.0% | Put | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,434 | $4.588M | 0.0% | $36.37 | +11.0% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 66,103 | $4.562M | 0.0% | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | MARKET VECTORS ETF TR | 146,800 | $4.561M | 0.0% | $33.12 | — | Put | 57061R544 |
| AMGN | AMGEN INC | 39,966 | $4.559M | 0.0% | $77.87 | +4.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 101,600 | $4.556M | 0.0% | — | — | Call | 94106L109 |
| — | JOHNSON CTLS INC | 88,539 | $4.542M | 0.0% | $50.45 | — | COM | 478366107 |
| — | SEAGATE TECHNOLOGY PLC | 80,600 | $4.524M | 0.0% | — | — | Call | G7945M107 |
| LULU | LULULEMON ATHLETICA INC | 76,174 | $4.497M | 0.0% | $68.65 | 0.0% | COM | 550021109 |
| — | MARKET VECTORS ETF TR | 211,900 | $4.476M | 0.0% | $21.15 | — | Put | 57060U100 |
| WM | WASTE MGMT INC DEL | 99,100 | $4.445M | 0.0% | — | — | Put | 94106L109 |
| — | APACHE CORP | 51,600 | $4.437M | 0.0% | $85.74 | — | Put | 037411105 |
| CMCSA | COMCAST CORP NEW | 85,000 | $4.418M | 0.0% | $17.94 | +2.4% | Call | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,700 | $4.41M | 0.0% | $26.61 | +0.0% | Put | 92343V104 |
| AMGN | AMGEN INC | 38,600 | $4.403M | 0.0% | $77.87 | +4.2% | Put | 031162100 |
| SXC | SUNCOKE ENERGY INC | 192,977 | $4.402M | 0.0% | $15.30 | +34.8% | COM | 86722A103 |
| — | TWITTER INC | 68,800 | $4.374M | 0.0% | $62.50 | — | Call | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 38,400 | $4.37M | 0.0% | $113.79 | — | Call | 913017109 |
| — | CURRENCYSHARES EURO TR | 32,100 | $4.367M | 0.0% | $135.99 | — | Put | 23130C108 |
| EWW | ISHARES | 64,100 | $4.361M | 0.0% | $64.31 | — | Call | 464286822 |
| EW | EDWARDS LIFESCIENCES CORP | 66,000 | $4.341M | 0.0% | $11.73 | -3.9% | Put | 28176E108 |
| YUM | YUM BRANDS INC | 57,300 | $4.332M | 0.0% | $41.01 | -0.3% | Put | 988498101 |
| — | UNITED TECHNOLOGIES CORP | 37,974 | $4.321M | 0.0% | $113.79 | — | COM | 913017109 |
| IBB | ISHARES | 19,000 | $4.315M | 0.0% | $220.67 | — | Call | 464287556 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 114,100 | $4.309M | 0.0% | — | — | Put | 35671D857 |
| — | HESS CORP | 51,900 | $4.309M | 0.0% | $67.06 | — | Put | 42809H107 |
| — | UNITED STATES OIL FUND LP | 120,989 | $4.273M | 0.0% | $35.32 | — | UNITS | 91232N108 |
| WMT | WAL-MART STORES INC | 54,100 | $4.258M | 0.0% | $20.35 | 0.0% | Call | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 111,800 | $4.246M | 0.0% | — | — | Put | 81369Y886 |
| — | SAFEWAY INC | 129,600 | $4.222M | 0.0% | $32.59 | — | Put | 786514208 |
| — | SANDISK CORP | 59,800 | $4.216M | 0.0% | $59.49 | — | Put | 80004C101 |
| XHB | SPDR SERIES TRUST | 126,600 | $4.215M | 0.0% | $29.42 | — | Call | 78464A888 |
| TBT | PROSHARES TR | 53,175 | $4.215M | 0.0% | $75.27 | — | Call | 74347B201 |
| — | APACHE CORP | 48,800 | $4.195M | 0.0% | $85.74 | — | Call | 037411105 |
| — | MAXIM INTEGRATED PRODS INC | 150,227 | $4.191M | 0.0% | $27.90 | — | COM | 57772K101 |
| — | MARKET VECTORS ETF TR | 198,100 | $4.184M | 0.0% | $21.15 | — | Call | 57060U100 |
| — | GENERAL ELECTRIC CO | 148,400 | $4.16M | 0.0% | $27.49 | — | Put | 369604103 |
| — | WALGREEN CO | 72,400 | $4.158M | 0.0% | $54.78 | — | Put | 931422109 |
| — | BARRICK GOLD CORP | 233,700 | $4.123M | 0.0% | $15.74 | — | Call | 067901108 |
| — | WHOLE FOODS MKT INC | 71,100 | $4.112M | 0.0% | $57.33 | — | Put | 966837106 |
| FSLR | FIRST SOLAR INC | 75,000 | $4.092M | 0.0% | $54.68 | 0.0% | Call | 336433107 |
| UAL | UNITED CONTL HLDGS INC | 108,000 | $4.087M | 0.0% | $32.18 | +8.8% | Call | 910047109 |
| BA | BOEING CO | 29,800 | $4.068M | 0.0% | $110.94 | 0.0% | Put | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 76,408 | $4.061M | 0.0% | $33.76 | +1.2% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 72,148 | $4.037M | 0.0% | $55.75 | — | COM | 254709108 |
| PHM | PULTE GROUP INC | 198,100 | $4.033M | 0.0% | — | — | Call | 745867101 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,230 | $4.016M | 0.0% | $62.63 | +1.2% | COM | 674599105 |
| ORCL | ORACLE CORP | 105,000 | $4.016M | 0.0% | $28.79 | 0.0% | Call | 68389X105 |
| — | IAC INTERACTIVECORP | 58,446 | $4.012M | 0.0% | $61.92 | — | COM PAR $.001 | 44919P508 |
| — | LIBERTY INTERACTIVE CORP | 32,664 | $4.004M | 0.0% | $85.10 | — | LBT VENT COM A | 53071M880 |
| — | RYLAND GROUP INC | 92,200 | $3.998M | 0.0% | — | — | Call | 783764103 |
| BP | BP PLC | 82,200 | $3.996M | 0.0% | $42.02 | — | Put | 055622104 |
| — | MEDTRONIC INC | 69,202 | $3.972M | 0.0% | $56.69 | — | COM | 585055106 |
| — | AETNA INC NEW | 57,880 | $3.97M | 0.0% | — | — | Put | 00817Y108 |
| M | MACYS INC | 74,285 | $3.967M | 0.0% | $48.46 | 0.0% | COM | 55616P104 |
| AFL | AFLAC INC | 59,300 | $3.961M | 0.0% | $20.11 | +22.4% | Call | 001055102 |
| — | TWENTY FIRST CENTY FOX INC | 112,168 | $3.945M | 0.0% | $34.71 | — | CL A | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 178,900 | $3.891M | 0.0% | $10.81 | +75.4% | Put | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 46,300 | $3.89M | 0.0% | $59.45 | 0.0% | Call | 452308109 |
| CMCSA | COMCAST CORP NEW | 74,700 | $3.883M | 0.0% | $17.94 | +2.4% | Put | 20030N101 |
| MET | METLIFE INC | 72,000 | $3.881M | 0.0% | $28.35 | +6.3% | Call | 59156R108 |
| EWZ | ISHARES | 86,540 | $3.867M | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| IP | INTL PAPER CO | 78,800 | $3.865M | 0.0% | $25.91 | +0.4% | Call | 460146103 |
| — | SILVER WHEATON CORP | 191,500 | $3.862M | 0.0% | $20.40 | — | Put | 828336107 |
| HUM | HUMANA INC | 37,400 | $3.861M | 0.0% | $88.83 | 0.0% | Call | 444859102 |
| — | E M C CORP MASS | 153,400 | $3.86M | 0.0% | $24.65 | — | Put | 268648102 |
| EBAY | EBAY INC | 70,200 | $3.846M | 0.0% | $19.70 | 0.0% | Call | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 59,000 | $3.83M | 0.0% | $64.97 | — | Call | 263534109 |
| — | SEAGATE TECHNOLOGY PLC | 68,000 | $3.821M | 0.0% | — | — | Put | G7945M107 |
| — | CIT GROUP INC | 73,064 | $3.809M | 0.0% | $47.83 | — | COM NEW | 125581801 |
| AMT | AMERICAN TOWER CORP NEW | 47,500 | $3.792M | 0.0% | $58.83 | -0.5% | Put | 03027X100 |
| — | MARKET VECTORS ETF TR | 78,700 | $3.783M | 0.0% | $48.07 | — | Call | 57060U191 |
| RIO | RIO TINTO PLC | 67,000 | $3.78M | 0.0% | — | — | Call | 767204100 |
| — | VODAFONE GROUP PLC NEW | 95,800 | $3.767M | 0.0% | $34.10 | — | Call | 92857W209 |
| — | MARKET VECTORS ETF TR | 121,320 | $3.767M | 0.0% | $33.12 | — | JR GOLD MINERS E | 57061R544 |
| SYY | SYSCO CORP | 104,200 | $3.764M | 0.0% | $24.22 | +0.7% | Put | 871829107 |
| COST | COSTCO WHSL CORP NEW | 31,600 | $3.763M | 0.0% | $94.84 | +0.3% | Call | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 57,600 | $3.757M | 0.0% | $48.40 | 0.0% | Put | 194162103 |
| LLY | LILLY ELI & CO | 72,900 | $3.718M | 0.0% | $42.21 | -6.2% | Call | 532457108 |
| SIEGY | SIEMENS A G | 26,800 | $3.712M | 0.0% | — | — | Put | 826197501 |
| — | PIONEER NAT RES CO | 20,155 | $3.71M | 0.0% | $183.99 | — | COM | 723787107 |
| — | KKR & CO L P DEL | 152,500 | $3.709M | 0.0% | $20.58 | — | Call | 48248M102 |
| CF | CF INDS HLDGS INC | 15,900 | $3.704M | 0.0% | — | — | Call | 125269100 |
| FDX | FEDEX CORP | 25,700 | $3.693M | 0.0% | $88.24 | +27.1% | Call | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,300 | $3.692M | 0.0% | — | — | Put | 726503105 |
| CF | CF INDS HLDGS INC | 15,800 | $3.684M | 0.0% | — | — | Put | 125269100 |
| DG | DOLLAR GEN CORP NEW | 60,765 | $3.665M | 0.0% | $48.95 | +4.4% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 19,800 | $3.633M | 0.0% | $54.58 | 0.0% | Call | 824348106 |
| — | E M C CORP MASS | 144,020 | $3.622M | 0.0% | $24.65 | — | COM | 268648102 |
| — | HESS CORP | 43,400 | $3.605M | 0.0% | $67.06 | — | Call | 42809H107 |
| FAS | DIREXION SHS ETF TR | 39,800 | $3.593M | 0.0% | $68.77 | — | Call | 25459Y694 |
| KMI | KINDER MORGAN INC DEL | 99,700 | $3.589M | 0.0% | — | — | Call | 49456B101 |
| MOS | MOSAIC CO NEW | 75,200 | $3.555M | 0.0% | $41.43 | -12.3% | Call | 61945C103 |
| UPRO | PROSHARES TR | 36,900 | $3.554M | 0.0% | $94.72 | — | Call | 74347X864 |
| SLV | ISHARES SILVER TRUST | 189,600 | $3.545M | 0.0% | $18.97 | — | Put | 46428Q109 |
| TXT | TEXTRON INC | 95,900 | $3.526M | 0.0% | $28.21 | +6.8% | Put | 883203101 |
| — | BEAM INC | 51,800 | $3.526M | 0.0% | $68.07 | — | Call | 073730103 |
| DB | DEUTSCHE BANK AG | 72,800 | $3.514M | 0.0% | $33.05 | 0.0% | Call | D18190898 |
| BA | BOEING CO | 25,724 | $3.511M | 0.0% | $110.94 | 0.0% | COM | 097023105 |
| XLP | SELECT SECTOR SPDR TR | 81,400 | $3.498M | 0.0% | $39.79 | — | Put | 81369Y308 |
| — | TIFFANY & CO NEW | 37,600 | $3.488M | 0.0% | $88.00 | — | Put | 886547108 |
| — | PRECISION CASTPARTS CORP | 12,920 | $3.479M | 0.0% | $245.42 | — | COM | 740189105 |
| EBAY | EBAY INC | 63,188 | $3.467M | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 154,543 | $3.466M | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| TBT | PROSHARES TR | 43,697 | $3.461M | 0.0% | $75.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CURRENCYSHARES EURO TR | 25,400 | $3.456M | 0.0% | $135.99 | — | Call | 23130C108 |
| — | MARATHON OIL CORP | 97,910 | $3.456M | 0.0% | $34.98 | — | COM | 565849106 |
| — | SPDR SERIES TRUST | 84,900 | $3.443M | 0.0% | $39.86 | — | Put | 78464A417 |
| — | BLACKROCK INC | 10,800 | $3.419M | 0.0% | $317.07 | — | Call | 09247X101 |
| — | NOBLE ENERGY INC | 50,000 | $3.406M | 0.0% | $68.01 | — | Call | 655044105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,700 | $3.404M | 0.0% | $36.37 | +11.0% | Put | 192446102 |
| HD | HOME DEPOT INC | 41,300 | $3.401M | 0.0% | $58.36 | +0.6% | Call | 437076102 |
| DE | DEERE & CO | 37,200 | $3.397M | 0.0% | $65.96 | +2.3% | Put | 244199105 |
| YUM | YUM BRANDS INC | 44,900 | $3.397M | 0.0% | $41.01 | -0.3% | Call | 988498101 |
| EMR | EMERSON ELEC CO | 48,400 | $3.396M | 0.0% | $42.15 | +14.3% | Call | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 43,600 | $3.385M | 0.0% | $51.65 | +0.4% | Call | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 64,716 | $3.382M | 0.0% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| ETN | EATON CORP PLC | 44,400 | $3.381M | 0.0% | $46.59 | +14.3% | Put | G29183103 |
| IBB | ISHARES | 14,888 | $3.38M | 0.0% | $220.67 | — | NASDQ BIOTEC ETF | 464287556 |
| — | LEGG MASON INC | 77,700 | $3.378M | 0.0% | $43.36 | — | Put | 524901105 |
| — | CIT GROUP INC | 64,700 | $3.372M | 0.0% | $47.83 | — | Put | 125581801 |
| BP | BP PLC | 69,200 | $3.364M | 0.0% | $42.02 | — | Call | 055622104 |
| — | MICHAEL KORS HLDGS LTD | 41,400 | $3.36M | 0.0% | $74.48 | — | Call | G60754101 |
| HSBC | HSBC HLDGS PLC | 60,900 | $3.359M | 0.0% | $52.63 | — | Call | 404280406 |
| DIS | DISNEY WALT CO | 43,957 | $3.358M | 0.0% | $59.82 | +3.1% | COM DISNEY | 254687106 |
| EWZ | ISHARES | 75,000 | $3.348M | 0.0% | $43.86 | — | Call | 464286400 |
| — | TOTAL S A | 54,600 | $3.344M | 0.0% | — | — | Put | 89151E109 |
| HAL | HALLIBURTON CO | 65,600 | $3.329M | 0.0% | $37.32 | +10.6% | Put | 406216101 |
| BKH | BLACK HILLS CORP | 63,212 | $3.319M | 0.0% | $30.65 | +7.7% | COM | 092113109 |
| KRE | SPDR SERIES TRUST | 81,529 | $3.311M | 0.0% | $39.65 | — | S&P REGL BKG | 78464A698 |
| TOL | TOLL BROTHERS INC | 89,500 | $3.311M | 0.0% | $32.34 | +2.6% | Put | 889478103 |
| — | KINDER MORGAN ENERGY PARTNER | 40,800 | $3.291M | 0.0% | $80.67 | — | Call | 494550106 |
| — | BLACKSTONE GROUP L P | 104,400 | $3.288M | 0.0% | — | — | Call | 09253U108 |
| IYT | ISHARES | 24,900 | $3.285M | 0.0% | $117.64 | — | Put | 464287192 |
| LNG | CHENIERE ENERGY INC | 75,739 | $3.266M | 0.0% | $38.78 | +2.7% | COM NEW | 16411R208 |
| NEE | NEXTERA ENERGY INC | 38,128 | $3.265M | 0.0% | $15.24 | +0.4% | COM | 65339F101 |
| — | BLACKROCK INC | 10,300 | $3.26M | 0.0% | $317.07 | — | Put | 09247X101 |
| MRK | MERCK & CO INC NEW | 64,937 | $3.25M | 0.0% | $31.17 | +0.4% | COM | 58933Y105 |
| — | AETNA INC NEW | 47,180 | $3.237M | 0.0% | — | — | Call | 00817Y108 |
| UNP | UNION PAC CORP | 19,200 | $3.227M | 0.0% | $57.40 | +5.5% | Put | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 48,900 | $3.216M | 0.0% | $11.73 | -3.9% | Call | 28176E108 |
| — | KINDER MORGAN ENERGY PARTNER | 39,841 | $3.214M | 0.0% | $80.67 | — | UT LTD PARTNER | 494550106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 182,831 | $3.189M | 0.0% | $17.18 | — | SPONSORED ADR | 874039100 |
| DB | DEUTSCHE BANK AG | 66,100 | $3.189M | 0.0% | $33.05 | 0.0% | Put | D18190898 |
| NRG | NRG ENERGY INC | 110,682 | $3.179M | 0.0% | $21.00 | +2.1% | COM NEW | 629377508 |
| APD | AIR PRODS & CHEMS INC | 28,390 | $3.173M | 0.0% | $67.79 | +10.4% | COM | 009158106 |
| F | FORD MTR CO DEL | 205,000 | $3.165M | 0.0% | $9.02 | -0.2% | Put | 345370860 |
| HON | HONEYWELL INTL INC | 34,600 | $3.162M | 0.0% | $57.46 | +5.8% | Put | 438516106 |
| SBUX | STARBUCKS CORP | 40,300 | $3.161M | 0.0% | $31.21 | 0.0% | Call | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,800 | $3.159M | 0.0% | $28.19 | +1.5% | Put | 039483102 |
| EPI | WISDOMTREE TR | 180,600 | $3.15M | 0.0% | $17.36 | — | Call | 97717W422 |
| TJX | TJX COS INC NEW | 49,411 | $3.149M | 0.0% | $25.71 | 0.0% | COM | 872540109 |
| — | NUANCE COMMUNICATIONS INC | 207,087 | $3.148M | 0.0% | $15.65 | — | COM | 67020Y100 |
| PEP | PEPSICO INC | 37,700 | $3.127M | 0.0% | $57.43 | +0.6% | Call | 713448108 |
| CCL | CARNIVAL CORP | 77,628 | $3.118M | 0.0% | $29.88 | -2.1% | PAIRED CTF | 143658300 |
| CAG | CONAGRA FOODS INC | 92,100 | $3.104M | 0.0% | $17.76 | -6.6% | Call | 205887102 |
| — | HEWLETT PACKARD CO | 110,600 | $3.096M | 0.0% | $23.57 | — | Call | 428236103 |
| — | CELGENE CORP | 18,300 | $3.094M | 0.0% | $162.90 | — | Call | 151020104 |
| CROX | CROCS INC | 194,100 | $3.091M | 0.0% | $16.21 | -17.9% | Call | 227046109 |
| PH | PARKER HANNIFIN CORP | 24,000 | $3.087M | 0.0% | — | — | Call | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 38,000 | $3.085M | 0.0% | $74.48 | — | Put | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 20,100 | $3.059M | 0.0% | $80.96 | +0.0% | Call | 828806109 |
| — | SANDISK CORP | 43,300 | $3.05M | 0.0% | $59.49 | — | Call | 80004C101 |
| — | INGERSOLL-RAND PLC | 49,500 | $3.048M | 0.0% | — | — | Call | G47791101 |
| LULU | LULULEMON ATHLETICA INC | 51,400 | $3.036M | 0.0% | $68.65 | 0.0% | Call | 550021109 |
| XRT | SPDR SERIES TRUST | 34,183 | $3.012M | 0.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| KBH | KB HOME | 164,500 | $3.006M | 0.0% | $19.18 | -21.6% | Call | 48666K109 |
| — | HERTZ GLOBAL HOLDINGS INC | 104,669 | $2.996M | 0.0% | $24.24 | — | COM | 42805T105 |
| VALE | VALE S A | 195,800 | $2.987M | 0.0% | $15.12 | — | Call | 91912E105 |
| SSO | PROSHARES TR | 29,100 | $2.986M | 0.0% | $103.90 | — | Call | 74347R107 |
| TM | TOYOTA MOTOR CORP | 24,400 | $2.979M | 0.0% | $127.24 | — | Call | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,800 | $2.97M | 0.0% | — | — | Call | 293792107 |
| YELP | YELP INC | 42,998 | $2.965M | 0.0% | $45.39 | +45.9% | CL A | 985817105 |
| RL | RALPH LAUREN CORP | 16,764 | $2.96M | 0.0% | $135.30 | 0.0% | CL A | 751212101 |
| GME | GAMESTOP CORP NEW | 59,600 | $2.936M | 0.0% | $6.27 | +46.7% | Put | 36467W109 |
| MDLZ | MONDELEZ INTL INC | 83,151 | $2.935M | 0.0% | $25.11 | +1.6% | CL A | 609207105 |
| — | SILVER WHEATON CORP | 145,349 | $2.935M | 0.0% | $20.40 | — | COM | 828336107 |
| — | DISH NETWORK CORP | 50,400 | $2.921M | 0.0% | $57.91 | — | Call | 25470M109 |
| EOG | EOG RES INC | 17,344 | $2.911M | 0.0% | $53.31 | +16.9% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 32,600 | $2.908M | 0.0% | $9.22 | 0.0% | Call | 032095101 |
| MET | METLIFE INC | 53,879 | $2.905M | 0.0% | $28.35 | +6.3% | COM | 59156R108 |
| CMI | CUMMINS INC | 20,500 | $2.89M | 0.0% | $89.71 | +7.3% | Put | 231021106 |
| GILD | GILEAD SCIENCES INC | 38,283 | $2.875M | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,500 | $2.873M | 0.0% | $20.74 | +0.9% | Call | 83088M102 |
| — | DENBURY RES INC | 174,047 | $2.86M | 0.0% | $16.51 | — | COM NEW | 247916208 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,359 | $2.857M | 0.0% | $83.15 | — | COM | 167250109 |
| CMI | CUMMINS INC | 20,265 | $2.857M | 0.0% | $89.71 | +7.3% | COM | 231021106 |
| — | MONSANTO CO NEW | 24,400 | $2.842M | 0.0% | $116.56 | — | Put | 61166W101 |
| TNA | DIREXION SHS ETF TR | 36,700 | $2.84M | 0.0% | $47.10 | — | Put | 25459W847 |
| WMB | WILLIAMS COS INC DEL | 73,600 | $2.839M | 0.0% | $18.36 | +0.1% | Call | 969457100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 34,600 | $2.837M | 0.0% | $75.23 | — | Call | 74734M109 |
| TGT | TARGET CORP | 44,800 | $2.836M | 0.0% | $44.82 | -0.5% | Put | 87612E106 |
| RIG | TRANSOCEAN LTD | 57,100 | $2.825M | 0.0% | $50.97 | -4.0% | Put | H8817H100 |
| XLI | SELECT SECTOR SPDR TR | 54,000 | $2.822M | 0.0% | $52.26 | — | Call | 81369Y704 |
| UAA | UNDER ARMOUR INC | 32,200 | $2.811M | 0.0% | $16.57 | +23.6% | Put | 904311107 |
| DG | DOLLAR GEN CORP NEW | 46,600 | $2.81M | 0.0% | $48.95 | +4.4% | Call | 256677105 |
| — | WHOLE FOODS MKT INC | 48,566 | $2.809M | 0.0% | $57.33 | — | COM | 966837106 |
| — | MEDTRONIC INC | 48,700 | $2.796M | 0.0% | $56.69 | — | Put | 585055106 |
| — | UNITED STATES NATL GAS FUND | 135,000 | $2.792M | 0.0% | $18.95 | — | Call | 912318201 |
| BB | BLACKBERRY LTD | 374,300 | $2.784M | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| CAR | AVIS BUDGET GROUP | 68,800 | $2.78M | 0.0% | — | — | Put | 053774105 |
| — | SINA CORP | 32,900 | $2.768M | 0.0% | — | — | Put | G81477104 |
| MO | ALTRIA GROUP INC | 71,991 | $2.764M | 0.0% | $16.22 | +5.7% | COM | 02209S103 |
| — | COMPUWARE CORP | 246,402 | $2.762M | 0.0% | $11.20 | — | COM | 205638109 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $2.762M | 0.0% | $50.77 | 0.0% | Call | 517834107 |
| FXI | ISHARES | 71,972 | $2.762M | 0.0% | $35.98 | — | CHINA LG-CAP ETF | 464287184 |
| — | RYLAND GROUP INC | 63,400 | $2.752M | 0.0% | — | — | Put | 783764103 |
| CRM | SALESFORCE COM INC | 49,800 | $2.751M | 0.0% | $51.44 | +2.7% | Call | 79466L302 |
| — | U S G CORP | 96,700 | $2.744M | 0.0% | $24.29 | — | Call | 903293405 |
| SLB | SCHLUMBERGER LTD | 30,400 | $2.739M | 0.0% | $65.05 | 0.0% | Call | 806857108 |
| UAA | UNDER ARMOUR INC | 31,368 | $2.738M | 0.0% | $16.57 | +23.6% | CL A | 904311107 |
| NKE | NIKE INC | 34,765 | $2.734M | 0.0% | $32.86 | 0.0% | CL B | 654106103 |
| VFC | V F CORP | 43,700 | $2.725M | 0.0% | $46.15 | +12.9% | Call | 918204108 |
| CLX | CLOROX CO DEL | 29,351 | $2.723M | 0.0% | $62.06 | +2.8% | COM | 189054109 |
| — | MEDTRONIC INC | 47,300 | $2.714M | 0.0% | $56.69 | — | Call | 585055106 |
| MLCO | MELCO CROWN ENTMT LTD | 69,194 | $2.714M | 0.0% | $35.59 | — | ADR | 585464100 |
| — | CROWN CASTLE INTL CORP | 36,917 | $2.711M | 0.0% | $73.44 | — | COM | 228227104 |
| — | CREE INC | 43,000 | $2.691M | 0.0% | $60.57 | — | Put | 225447101 |
| FAS | DIREXION SHS ETF TR | 29,800 | $2.689M | 0.0% | $68.77 | — | Put | 25459Y694 |
| YELP | YELP INC | 38,900 | $2.687M | 0.0% | $45.39 | +45.9% | Call | 985817105 |
| — | ALCOA INC | 252,484 | $2.684M | 0.0% | $10.42 | — | COM | 013817101 |
| LLY | LILLY ELI & CO | 52,600 | $2.681M | 0.0% | $42.21 | -6.2% | Put | 532457108 |
| CHD | CHURCH & DWIGHT INC | 40,400 | $2.678M | 0.0% | — | — | Put | 171340102 |
| TXN | TEXAS INSTRS INC | 60,977 | $2.678M | 0.0% | $29.32 | +2.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 5,600 | $2.677M | 0.0% | $438.29 | +2.4% | Call | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 43,200 | $2.67M | 0.0% | $41.04 | 0.0% | Put | 25179M103 |
| OC | OWENS CORNING NEW | 65,500 | $2.667M | 0.0% | $38.04 | -0.3% | Call | 690742101 |
| PRU | PRUDENTIAL FINL INC | 28,900 | $2.665M | 0.0% | $49.72 | +3.6% | Put | 744320102 |
| VALE | VALE S A | 174,500 | $2.663M | 0.0% | $15.12 | — | Put | 91912E105 |
| — | WHOLE FOODS MKT INC | 45,500 | $2.631M | 0.0% | $57.33 | — | Call | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 44,163 | $2.629M | 0.0% | $59.58 | — | COM | 13342B105 |
| LNG | CHENIERE ENERGY INC | 60,800 | $2.623M | 0.0% | $38.78 | +2.7% | Put | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 24,800 | $2.608M | 0.0% | $64.45 | 0.0% | Call | 911312106 |
| DE | DEERE & CO | 28,500 | $2.605M | 0.0% | $65.96 | +2.3% | Call | 244199105 |
| PFG | PRINCIPAL FINL GROUP INC | 52,799 | $2.604M | 0.0% | $30.46 | +1.3% | COM | 74251V102 |
| MMM | 3M CO | 18,500 | $2.593M | 0.0% | $72.67 | 0.0% | Call | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 28,500 | $2.585M | 0.0% | $69.15 | +0.2% | Call | 025816109 |
| — | TATA MTRS LTD | 83,600 | $2.573M | 0.0% | $30.75 | — | Call | 876568502 |
| DAN | DANA HLDG CORP | 130,575 | $2.562M | 0.0% | $16.15 | 0.0% | COM | 235825205 |
| — | HOLLYFRONTIER CORP | 51,500 | $2.562M | 0.0% | $49.69 | — | Call | 436106108 |
| IYT | ISHARES | 19,400 | $2.559M | 0.0% | $117.64 | — | Call | 464287192 |
| — | E M C CORP MASS | 101,600 | $2.557M | 0.0% | $24.65 | — | Call | 268648102 |
| COP | CONOCOPHILLIPS | 36,200 | $2.556M | 0.0% | $48.26 | +0.3% | Call | 20825C104 |
| NTES | NETEASE INC | 32,400 | $2.545M | 0.0% | — | — | Call | 64110W102 |
| RRC | RANGE RES CORP | 29,900 | $2.519M | 0.0% | $78.08 | -0.4% | Call | 75281A109 |
| RIG | TRANSOCEAN LTD | 50,900 | $2.516M | 0.0% | $50.97 | -4.0% | Call | H8817H100 |
| — | PRAXAIR INC | 19,324 | $2.513M | 0.0% | $127.75 | — | COM | 74005P104 |
| KBH | KB HOME | 137,400 | $2.511M | 0.0% | $19.18 | -21.6% | Put | 48666K109 |
| TEX | TEREX CORP NEW | 59,600 | $2.503M | 0.0% | — | — | Call | 880779103 |
| — | CAMERON INTERNATIONAL CORP | 42,000 | $2.501M | 0.0% | $59.58 | — | Put | 13342B105 |
| — | YAHOO INC | 61,822 | $2.5M | 0.0% | $33.17 | — | COM | 984332106 |
| TM | TOYOTA MOTOR CORP | 20,500 | $2.499M | 0.0% | $127.24 | — | Put | 892331307 |
| BK | BANK NEW YORK MELLON CORP | 71,500 | $2.496M | 0.0% | $24.20 | +0.4% | Put | 064058100 |
| BHP | BHP BILLITON LTD | 36,500 | $2.489M | 0.0% | $67.02 | — | Call | 088606108 |
| INFY | INFOSYS LTD | 43,900 | $2.485M | 0.0% | $45.31 | — | Put | 456788108 |
| SO | SOUTHERN CO | 60,400 | $2.484M | 0.0% | $26.74 | -8.1% | Call | 842587107 |
| — | CIGNA CORPORATION | 28,300 | $2.476M | 0.0% | $76.85 | — | Put | 125509109 |
| — | ENSCO PLC | 43,300 | $2.476M | 0.0% | $55.66 | — | Put | G3157S106 |
| MS | MORGAN STANLEY | 78,868 | $2.473M | 0.0% | $21.80 | 0.0% | COM NEW | 617446448 |
| — | PLUM CREEK TIMBER CO INC | 53,000 | $2.464M | 0.0% | $46.67 | — | Put | 729251108 |
| — | DISCOVER FINL SVCS | 44,000 | $2.463M | 0.0% | $55.75 | — | Put | 254709108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,355 | $2.46M | 0.0% | $164.88 | 0.0% | COM | 018581108 |
| — | BLACKSTONE GROUP L P | 78,000 | $2.458M | 0.0% | — | — | Put | 09253U108 |
| EMR | EMERSON ELEC CO | 35,002 | $2.456M | 0.0% | $42.15 | +14.3% | COM | 291011104 |
| SIEGY | SIEMENS A G | 17,700 | $2.453M | 0.0% | — | — | Call | 826197501 |
| GIS | GENERAL MLS INC | 49,100 | $2.452M | 0.0% | $32.89 | 0.0% | Call | 370334104 |
| — | CREE INC | 39,100 | $2.447M | 0.0% | $60.57 | — | Call | 225447101 |
| — | CONSOL ENERGY INC | 64,200 | $2.442M | 0.0% | — | — | Call | 20854P109 |
| UNH | UNITEDHEALTH GROUP INC | 32,404 | $2.44M | 0.0% | $55.69 | +6.1% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,800 | $2.437M | 0.0% | — | — | Put | 293792107 |
| COST | COSTCO WHSL CORP NEW | 20,400 | $2.429M | 0.0% | $94.84 | +0.3% | Put | 22160K105 |
| — | CLIFFS NAT RES INC | 92,700 | $2.428M | 0.0% | $26.35 | — | Call | 18683K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,200 | $2.412M | 0.0% | $39.20 | — | Call | 881624209 |
| — | SPDR SERIES TRUST | 35,191 | $2.412M | 0.0% | $68.54 | — | S&P OILGAS EXP | 78464A730 |
| — | ARRIS GROUP INC NEW | 98,836 | $2.406M | 0.0% | $22.80 | — | COM | 04270V106 |
| AXP | AMERICAN EXPRESS CO | 26,500 | $2.405M | 0.0% | $69.15 | +0.2% | Put | 025816109 |
| NEM | NEWMONT MINING CORP | 104,300 | $2.402M | 0.0% | $25.22 | -21.7% | Put | 651639106 |
| — | YOUKU TUDOU INC | 79,300 | $2.401M | 0.0% | $24.87 | — | Put | 98742U100 |
| — | DU PONT E I DE NEMOURS & CO | 36,910 | $2.398M | 0.0% | $64.97 | — | COM | 263534109 |
| — | HEALTH CARE REIT INC | 44,680 | $2.394M | 0.0% | $53.58 | — | COM | 42217K106 |
| — | GREEN MTN COFFEE ROASTERS IN | 31,612 | $2.388M | 0.0% | $75.31 | — | COM | 393122106 |
| AGO | ASSURED GUARANTY LTD | 100,892 | $2.38M | 0.0% | $17.63 | 0.0% | COM | G0585R106 |
| NOC | NORTHROP GRUMMAN CORP | 20,735 | $2.376M | 0.0% | $78.70 | +10.9% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 15,100 | $2.368M | 0.0% | $121.27 | +20.9% | Call | 963320106 |
| — | ULTRA PETROLEUM CORP | 109,300 | $2.365M | 0.0% | — | — | Call | 903914109 |
| TNA | DIREXION SHS ETF TR | 30,500 | $2.362M | 0.0% | $47.10 | — | Call | 25459W847 |
| — | LORILLARD INC | 46,600 | $2.36M | 0.0% | $50.36 | — | Put | 544147101 |
| — | NAVISTAR INTL CORP NEW | 61,700 | $2.354M | 0.0% | $38.17 | — | Put | 63934E108 |
| PNW | PINNACLE WEST CAP CORP | 44,412 | $2.35M | 0.0% | $34.02 | 0.0% | COM | 723484101 |
| KBE | SPDR SERIES TRUST | 70,791 | $2.348M | 0.0% | $32.85 | — | S&P BK ETF | 78464A797 |
| SSO | PROSHARES TR | 22,800 | $2.339M | 0.0% | $103.90 | — | Put | 74347R107 |
| — | MERITOR INC | 224,015 | $2.336M | 0.0% | $10.00 | — | COM | 59001K100 |
| — | GENERAL ELECTRIC CO | 83,100 | $2.331M | 0.0% | $27.49 | — | Call | 369604103 |
| AFL | AFLAC INC | 34,800 | $2.323M | 0.0% | $20.11 | +22.4% | Put | 001055102 |
| — | NUANCE COMMUNICATIONS INC | 152,500 | $2.319M | 0.0% | $15.65 | — | Put | 67020Y100 |
| — | RAYTHEON CO | 25,361 | $2.3M | 0.0% | $84.70 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 31,294 | $2.297M | 0.0% | $48.70 | +4.0% | COM | 857477103 |
| PFE | PFIZER INC | 75,000 | $2.296M | 0.0% | $17.62 | 0.0% | Call | 717081103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,800 | $2.296M | 0.0% | — | — | Put | G5480U104 |
| AAL | AMERICAN AIRLS GROUP INC | 90,900 | $2.295M | 0.0% | — | — | Call | 02376R102 |
| — | JOY GLOBAL INC | 39,182 | $2.292M | 0.0% | $55.36 | — | COM | 481165108 |
| NEE | NEXTERA ENERGY INC | 26,700 | $2.286M | 0.0% | $15.24 | +0.4% | Call | 65339F101 |
| — | BUNGE LIMITED | 27,800 | $2.283M | 0.0% | $75.93 | — | Call | G16962105 |
| — | DIRECTV | 33,000 | $2.28M | 0.0% | $69.06 | — | Call | 25490A309 |
| — | HEWLETT PACKARD CO | 81,183 | $2.272M | 0.0% | $23.57 | — | COM | 428236103 |
| — | INVENSENSE INC | 109,161 | $2.268M | 0.0% | $20.78 | — | COM | 46123D205 |
| — | DOW CHEM CO | 51,100 | $2.268M | 0.0% | $43.01 | — | Call | 260543103 |
| ZION | ZIONS BANCORPORATION | 75,700 | $2.268M | 0.0% | $29.19 | -1.4% | Put | 989701107 |
| EWY | ISHARES | 35,000 | $2.263M | 0.0% | $53.20 | — | Put | 464286772 |
| — | DU PONT E I DE NEMOURS & CO | 34,900 | $2.262M | 0.0% | $64.97 | — | Put | 263534109 |
| — | ARM HLDGS PLC | 41,213 | $2.256M | 0.0% | $48.12 | — | SPONSORED ADR | 042068106 |
| — | AON PLC | 26,782 | $2.247M | 0.0% | $83.90 | — | SHS CL A | G0408V102 |
| — | MANITOWOC INC | 96,041 | $2.24M | 0.0% | $19.56 | — | COM | 563571108 |
| BXP | BOSTON PROPERTIES INC | 22,300 | $2.238M | 0.0% | $61.96 | -0.3% | Call | 101121101 |
| CRUS | CIRRUS LOGIC INC | 109,400 | $2.231M | 0.0% | — | — | Call | 172755100 |
| — | BARRICK GOLD CORP | 126,204 | $2.225M | 0.0% | $15.74 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 36,000 | $2.224M | 0.0% | $41.04 | 0.0% | Call | 25179M103 |
| TPC | TUTOR PERINI CORP | 84,500 | $2.222M | 0.0% | $23.50 | 0.0% | Put | 901109108 |
| DAL | DELTA AIR LINES INC DEL | 81,000 | $2.219M | 0.0% | $23.32 | 0.0% | Put | 247361702 |
| EWY | ISHARES | 34,300 | $2.218M | 0.0% | $53.20 | — | Call | 464286772 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,000 | $2.214M | 0.0% | — | — | Call | 559080106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,000 | $2.213M | 0.0% | $28.19 | +1.5% | Call | 039483102 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,600 | $2.212M | 0.0% | $83.15 | — | Put | 167250109 |
| — | CREDIT SUISSE GROUP | 70,900 | $2.201M | 0.0% | $31.03 | — | Put | 225401108 |
| LEN | LENNAR CORP | 55,600 | $2.198M | 0.0% | — | — | Put | 526057104 |
| FITB | FIFTH THIRD BANCORP | 104,476 | $2.197M | 0.0% | $13.07 | 0.0% | COM | 316773100 |
| PFE | PFIZER INC | 71,600 | $2.191M | 0.0% | $17.62 | 0.0% | Put | 717081103 |
| FLR | FLUOR CORP NEW | 27,200 | $2.184M | 0.0% | $65.46 | +3.3% | Call | 343412102 |
| — | HOLLYFRONTIER CORP | 43,888 | $2.181M | 0.0% | $49.69 | — | COM | 436106108 |
| — | JOY GLOBAL INC | 37,200 | $2.177M | 0.0% | $55.36 | — | Put | 481165108 |
| — | APACHE CORP | 25,194 | $2.165M | 0.0% | $85.74 | — | COM | 037411105 |
| LVS | LAS VEGAS SANDS CORP | 27,427 | $2.163M | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | MONSANTO CO NEW | 18,557 | $2.163M | 0.0% | $116.56 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 23,400 | $2.157M | 0.0% | $49.72 | +3.6% | Call | 744320102 |
| COST | COSTCO WHSL CORP NEW | 18,003 | $2.143M | 0.0% | $94.84 | +0.3% | COM | 22160K105 |
| — | BAKER HUGHES INC | 38,700 | $2.139M | 0.0% | $49.10 | — | Call | 057224107 |
| ABBV | ABBVIE INC | 40,445 | $2.136M | 0.0% | $29.24 | +3.9% | COM | 00287Y109 |
| BMO | BANK MONTREAL QUE | 31,991 | $2.133M | 0.0% | $41.62 | 0.0% | COM | 063671101 |
| — | BEAM INC | 31,248 | $2.127M | 0.0% | $68.07 | — | COM | 073730103 |
| BIIB | BIOGEN IDEC INC | 7,600 | $2.126M | 0.0% | — | — | Put | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 41,112 | $2.122M | 0.0% | $26.73 | +19.0% | COM | 534187109 |
| — | TOTAL S A | 34,500 | $2.114M | 0.0% | — | — | Call | 89151E109 |
| — | TIFFANY & CO NEW | 22,700 | $2.107M | 0.0% | $88.00 | — | Call | 886547108 |
| ETR | ENTERGY CORP NEW | 33,300 | $2.107M | 0.0% | $20.11 | -2.8% | Call | 29364G103 |
| — | TE CONNECTIVITY LTD | 37,929 | $2.09M | 0.0% | $54.97 | — | REG SHS | H84989104 |
| RF | REGIONS FINL CORP NEW | 211,185 | $2.089M | 0.0% | $6.45 | 0.0% | COM | 7591EP100 |
| MO | ALTRIA GROUP INC | 54,300 | $2.084M | 0.0% | $16.22 | +5.7% | Call | 02209S103 |
| BIDU | BAIDU INC | 11,693 | $2.08M | 0.0% | $155.17 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 32,900 | $2.08M | 0.0% | $44.82 | -0.5% | Call | 87612E106 |
| — | MARKWEST ENERGY PARTNERS L P | 31,400 | $2.077M | 0.0% | $66.10 | — | Call | 570759100 |
| AZO | AUTOZONE INC | 4,339 | $2.074M | 0.0% | $438.29 | +2.4% | COM | 053332102 |
| VYX | NCR CORP NEW | 60,800 | $2.071M | 0.0% | $21.60 | +2.9% | Call | 62886E108 |
| GNW | GENWORTH FINL INC | 132,600 | $2.06M | 0.0% | $10.41 | +38.7% | Call | 37247D106 |
| — | BED BATH & BEYOND INC | 25,600 | $2.056M | 0.0% | — | — | Put | 075896100 |
| AMBA | AMBARELLA INC | 60,600 | $2.054M | 0.0% | — | — | Put | G037AX101 |
| MHK | MOHAWK INDS INC | 13,700 | $2.042M | 0.0% | $121.93 | +12.0% | Call | 608190104 |
| SYY | SYSCO CORP | 56,461 | $2.038M | 0.0% | $24.22 | +0.7% | COM | 871829107 |
| — | NOBLE ENERGY INC | 29,900 | $2.037M | 0.0% | $68.01 | — | Put | 655044105 |
| DEO | DIAGEO P L C | 15,300 | $2.024M | 0.0% | $126.76 | — | Call | 25243Q205 |
| YELP | YELP INC | 29,300 | $2.02M | 0.0% | $45.39 | +45.9% | Put | 985817105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,619 | $2.015M | 0.0% | $26.68 | +0.2% | COM | 416515104 |
| BAX | BAXTER INTL INC | 28,800 | $2.004M | 0.0% | $31.05 | -5.9% | Put | 071813109 |
| BBY | BEST BUY INC | 49,966 | $1.993M | 0.0% | $26.73 | 0.0% | COM | 086516101 |
| — | SEADRILL LIMITED | 48,400 | $1.986M | 0.0% | — | — | Call | G7945E105 |
| KRE | SPDR SERIES TRUST | 48,700 | $1.979M | 0.0% | $39.65 | — | Put | 78464A698 |
| — | RED HAT INC | 35,200 | $1.974M | 0.0% | $56.05 | — | Call | 756577102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,100 | $1.969M | 0.0% | — | — | Put | 559080106 |
| — | CTRIP COM INTL LTD | 39,597 | $1.965M | 0.0% | $49.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | KELLOGG CO | 31,900 | $1.947M | 0.0% | $38.03 | -0.7% | Call | 487836108 |
| DTE | DTE ENERGY CO | 29,153 | $1.935M | 0.0% | $38.07 | -0.2% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR INC | 41,400 | $1.935M | 0.0% | $29.90 | 0.0% | Call | 025537101 |
| D | DOMINION RES INC VA NEW | 29,800 | $1.927M | 0.0% | $38.70 | 0.0% | Call | 25746U109 |
| ORCL | ORACLE CORP | 50,358 | $1.927M | 0.0% | $28.79 | 0.0% | COM | 68389X105 |
| PPL | PPL CORP | 64,000 | $1.926M | 0.0% | $16.42 | -0.3% | Call | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 33,576 | $1.92M | 0.0% | $30.43 | +13.0% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 25,400 | $1.914M | 0.0% | $55.69 | +6.1% | Call | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 20,600 | $1.914M | 0.0% | $56.99 | +15.3% | Put | 655844108 |
| SWK | STANLEY BLACK & DECKER INC | 23,700 | $1.912M | 0.0% | $60.23 | 0.0% | Put | 854502101 |
| — | UNITED STATES STL CORP NEW | 64,500 | $1.908M | 0.0% | $29.50 | — | Call | 912909108 |
| XME | SPDR SERIES TRUST | 45,300 | $1.907M | 0.0% | $37.33 | — | Put | 78464A755 |
| — | WHITING PETE CORP NEW | 30,800 | $1.905M | 0.0% | $61.87 | — | Call | 966387102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,559 | $1.904M | 0.0% | $48.86 | +5.3% | COM | 053015103 |
| — | XILINX INC | 41,400 | $1.901M | 0.0% | — | — | Put | 983919101 |
| DECK | DECKERS OUTDOOR CORP | 22,500 | $1.9M | 0.0% | $12.33 | 0.0% | Put | 243537107 |
| — | ALLERGAN INC | 17,093 | $1.899M | 0.0% | $106.77 | — | COM | 018490102 |
| — | DISH NETWORK CORP | 32,800 | $1.899M | 0.0% | $57.91 | — | Put | 25470M109 |
| GNW | GENWORTH FINL INC | 122,000 | $1.895M | 0.0% | $10.41 | +38.7% | Put | 37247D106 |
| — | CIGNA CORPORATION | 21,551 | $1.885M | 0.0% | $76.85 | — | COM | 125509109 |
| XLY | SELECT SECTOR SPDR TR | 28,200 | $1.883M | 0.0% | $66.83 | — | Call | 81369Y407 |
| — | EXPRESS SCRIPTS HLDG CO | 26,800 | $1.882M | 0.0% | $64.34 | — | Call | 30219G108 |
| MUR | MURPHY OIL CORP | 28,852 | $1.872M | 0.0% | $38.87 | +3.8% | COM | 626717102 |
| — | STILLWATER MNG CO | 151,400 | $1.868M | 0.0% | — | — | Call | 86074Q102 |
| FOSL | FOSSIL GROUP INC | 15,500 | $1.86M | 0.0% | $123.42 | 0.0% | Call | 34988V106 |
| EPI | WISDOMTREE TR | 106,539 | $1.858M | 0.0% | $17.36 | — | INDIA ERNGS FD | 97717W422 |
| COR | AMERISOURCEBERGEN CORP | 26,344 | $1.852M | 0.0% | $48.54 | 0.0% | COM | 03073E105 |
| NKE | NIKE INC | 23,500 | $1.848M | 0.0% | $32.86 | 0.0% | Put | 654106103 |
| — | DISH NETWORK CORP | 31,876 | $1.846M | 0.0% | $57.91 | — | CL A | 25470M109 |
| — | REYNOLDS AMERICAN INC | 36,900 | $1.845M | 0.0% | $49.98 | — | Call | 761713106 |
| — | CHUBB CORP | 19,068 | $1.843M | 0.0% | $96.65 | — | COM | 171232101 |
| — | CREE INC | 29,424 | $1.84M | 0.0% | $60.57 | — | COM | 225447101 |
| — | RED HAT INC | 32,700 | $1.833M | 0.0% | $56.05 | — | Put | 756577102 |
| — | PEABODY ENERGY CORP | 93,700 | $1.832M | 0.0% | $14.64 | — | Call | 704549104 |
| BB | BLACKBERRY LTD | 245,800 | $1.828M | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| CAR | AVIS BUDGET GROUP | 45,200 | $1.826M | 0.0% | — | — | Call | 053774105 |
| RIO | RIO TINTO PLC | 32,300 | $1.822M | 0.0% | — | — | Put | 767204100 |
| VNO | VORNADO RLTY TR | 20,500 | $1.821M | 0.0% | $87.17 | — | Put | 929042109 |
| XME | SPDR SERIES TRUST | 43,200 | $1.817M | 0.0% | $37.33 | — | Call | 78464A755 |
| GIS | GENERAL MLS INC | 36,403 | $1.817M | 0.0% | $32.89 | 0.0% | COM | 370334104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,300 | $1.815M | 0.0% | $39.20 | — | Put | 881624209 |
| AGO | ASSURED GUARANTY LTD | 76,700 | $1.81M | 0.0% | $17.63 | 0.0% | Put | G0585R106 |
| — | MARKET VECTORS ETF TR | 42,618 | $1.808M | 0.0% | $37.87 | — | SEMICONDUCTOR | 57060U233 |
| — | EQUINIX INC | 10,200 | $1.807M | 0.0% | $177.45 | — | Call | 29444U502 |
| DRI | DARDEN RESTAURANTS INC | 33,200 | $1.805M | 0.0% | $32.06 | +0.1% | Put | 237194105 |
| — | BUCKEYE PARTNERS L P | 25,400 | $1.804M | 0.0% | — | — | Call | 118230101 |
| — | TIM HORTONS INC | 30,885 | $1.803M | 0.0% | $56.01 | — | COM | 88706M103 |
| PRU | PRUDENTIAL FINL INC | 19,510 | $1.799M | 0.0% | $49.72 | +3.6% | COM | 744320102 |
| — | BED BATH & BEYOND INC | 22,400 | $1.798M | 0.0% | — | — | Call | 075896100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,600 | $1.797M | 0.0% | $117.26 | 0.0% | Call | 90384S303 |
| — | TESORO CORP | 30,600 | $1.792M | 0.0% | $57.12 | — | Call | 881609101 |
| — | DIRECTV | 25,900 | $1.789M | 0.0% | $69.06 | — | Put | 25490A309 |
| — | RAYTHEON CO | 19,700 | $1.786M | 0.0% | $84.70 | — | Put | 755111507 |
| BHP | BHP BILLITON LTD | 26,100 | $1.782M | 0.0% | $67.02 | — | Put | 088606108 |
| OC | OWENS CORNING NEW | 43,746 | $1.781M | 0.0% | $38.04 | -0.3% | COM | 690742101 |
| BWA | BORGWARNER INC | 31,791 | $1.777M | 0.0% | $38.93 | 0.0% | COM | 099724106 |
| VNO | VORNADO RLTY TR | 20,000 | $1.776M | 0.0% | $87.17 | — | Call | 929042109 |
| — | BUFFALO WILD WINGS INC | 12,000 | $1.766M | 0.0% | $147.34 | — | Call | 119848109 |
| — | COVIDIEN PLC | 25,867 | $1.762M | 0.0% | $68.12 | — | SHS | G2554F113 |
| DUK | DUKE ENERGY CORP NEW | 25,500 | $1.759M | 0.0% | $42.35 | 0.0% | Call | 26441C204 |
| RGLD | ROYAL GOLD INC | 38,200 | $1.759M | 0.0% | $48.49 | -2.7% | Put | 780287108 |
| XLY | SELECT SECTOR SPDR TR | 26,290 | $1.757M | 0.0% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| — | COCA COLA ENTERPRISES INC NE | 39,400 | $1.739M | 0.0% | $44.13 | — | Call | 19122T109 |
| GT | GOODYEAR TIRE & RUBR CO | 72,890 | $1.738M | 0.0% | $16.62 | +33.1% | COM | 382550101 |
| — | WALGREEN CO | 30,236 | $1.737M | 0.0% | $54.78 | — | COM | 931422109 |
| — | ATHENAHEALTH INC | 12,900 | $1.735M | 0.0% | — | — | Call | 04685W103 |
| NBIS | YANDEX N V | 40,178 | $1.734M | 0.0% | $43.16 | — | SHS CLASS A | N97284108 |
| CSX | CSX CORP | 60,200 | $1.732M | 0.0% | $6.66 | +10.6% | Call | 126408103 |
| — | ENSCO PLC | 30,300 | $1.732M | 0.0% | $55.66 | — | Call | G3157S106 |
| SCHW | SCHWAB CHARLES CORP NEW | 66,600 | $1.731M | 0.0% | $20.66 | 0.0% | Call | 808513105 |
| KSS | KOHLS CORP | 30,342 | $1.722M | 0.0% | $54.83 | 0.0% | COM | 500255104 |
| — | QLIK TECHNOLOGIES INC | 64,200 | $1.709M | 0.0% | $33.53 | — | Call | 74733T105 |
| UNH | UNITEDHEALTH GROUP INC | 22,700 | $1.709M | 0.0% | $55.69 | +6.1% | Put | 91324P102 |
| SYY | SYSCO CORP | 47,300 | $1.708M | 0.0% | $24.22 | +0.7% | Call | 871829107 |
| — | WALGREEN CO | 29,700 | $1.705M | 0.0% | $54.78 | — | Call | 931422109 |
| — | DELPHI AUTOMOTIVE PLC | 28,301 | $1.702M | 0.0% | $60.08 | — | SHS | G27823106 |
| BK | BANK NEW YORK MELLON CORP | 48,602 | $1.698M | 0.0% | $24.20 | +0.4% | COM | 064058100 |
| NTAP | NETAPP INC | 41,200 | $1.694M | 0.0% | — | — | Call | 64110D104 |
| SO | SOUTHERN CO | 41,099 | $1.69M | 0.0% | $26.74 | -8.1% | COM | 842587107 |
| NEM | NEWMONT MINING CORP | 73,200 | $1.689M | 0.0% | $25.22 | -21.7% | Call | 651639106 |
| MPC | MARATHON PETE CORP | 18,400 | $1.688M | 0.0% | $24.39 | +10.0% | Put | 56585A102 |
| — | GOLDCORP INC NEW | 77,800 | $1.686M | 0.0% | $21.65 | — | Put | 380956409 |
| HOG | HARLEY DAVIDSON INC | 24,300 | $1.684M | 0.0% | $66.24 | 0.0% | Put | 412822108 |
| TJX | TJX COS INC NEW | 26,400 | $1.682M | 0.0% | $25.71 | 0.0% | Put | 872540109 |
| — | TIME WARNER CABLE INC | 12,403 | $1.681M | 0.0% | $111.61 | — | COM | 88732J207 |
| WSM | WILLIAMS SONOMA INC | 28,797 | $1.678M | 0.0% | $21.10 | 0.0% | COM | 969904101 |
| PPG | PPG INDS INC | 8,842 | $1.677M | 0.0% | $73.04 | 0.0% | COM | 693506107 |
| NEM | NEWMONT MINING CORP | 72,704 | $1.674M | 0.0% | $25.22 | -21.7% | COM | 651639106 |
| — | ROCKWOOD HLDGS INC | 23,233 | $1.671M | 0.0% | $70.69 | — | COM | 774415103 |
| DUK | DUKE ENERGY CORP NEW | 24,200 | $1.671M | 0.0% | $42.35 | 0.0% | Put | 26441C204 |
| — | MARKET VECTORS ETF TR | 57,800 | $1.669M | 0.0% | $25.18 | — | Put | 57060U506 |
| NKE | NIKE INC | 21,200 | $1.668M | 0.0% | $32.86 | 0.0% | Call | 654106103 |
| — | WHITING PETE CORP NEW | 26,944 | $1.667M | 0.0% | $61.87 | — | COM | 966387102 |
| — | GOLDCORP INC NEW | 76,900 | $1.667M | 0.0% | $21.65 | — | Call | 380956409 |
| MDLZ | MONDELEZ INTL INC | 47,200 | $1.666M | 0.0% | $25.11 | +1.6% | Put | 609207105 |
| BBY | BEST BUY INC | 41,500 | $1.657M | 0.0% | $26.73 | 0.0% | Put | 086516101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,000 | $1.655M | 0.0% | $4.78 | +5.7% | Call | 45841N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,600 | $1.65M | 0.0% | $60.13 | 0.0% | Call | M22465104 |
| DOV | DOVER CORP | 17,053 | $1.646M | 0.0% | $48.77 | +1.1% | COM | 260003108 |
| — | MONSANTO CO NEW | 14,100 | $1.643M | 0.0% | $116.56 | — | Call | 61166W101 |
| TGT | TARGET CORP | 25,974 | $1.643M | 0.0% | $44.82 | -0.5% | COM | 87612E106 |
| MCO | MOODYS CORP | 20,900 | $1.642M | 0.0% | $64.50 | 0.0% | Put | 615369105 |
| DEO | DIAGEO P L C | 12,400 | $1.641M | 0.0% | $126.76 | — | Put | 25243Q205 |
| UYG | PROSHARES TR | 13,900 | $1.638M | 0.0% | $98.75 | — | Put | 74347X633 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,600 | $1.637M | 0.0% | $48.71 | — | Call | 26138E109 |
| FITB | FIFTH THIRD BANCORP | 77,700 | $1.634M | 0.0% | $13.07 | 0.0% | Put | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 20,434 | $1.631M | 0.0% | $58.83 | -0.5% | COM | 03027X100 |
| — | KINDER MORGAN ENERGY PARTNER | 20,200 | $1.628M | 0.0% | $80.67 | — | Put | 494550106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,700 | $1.626M | 0.0% | $80.96 | +0.0% | Put | 828806109 |
| SPG | SIMON PPTY GROUP INC NEW | 10,628 | $1.617M | 0.0% | $80.96 | +0.0% | COM | 828806109 |
| — | PROSHARES TR | 107,400 | $1.609M | 0.0% | $15.72 | — | Call | 74347X237 |
| — | WISCONSIN ENERGY CORP | 38,749 | $1.602M | 0.0% | $41.11 | — | COM | 976657106 |
| NVDA | NVIDIA CORP | 99,600 | $1.596M | 0.0% | $0.32 | +12.4% | Put | 67066G104 |
| — | CONNS INC | 20,237 | $1.592M | 0.0% | $72.56 | — | COM | 208242107 |
| MAS | MASCO CORP | 69,592 | $1.585M | 0.0% | $15.08 | +3.0% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 17,400 | $1.58M | 0.0% | $82.93 | +2.7% | Put | 315616102 |
| UYG | PROSHARES TR | 13,400 | $1.579M | 0.0% | $98.75 | — | Call | 74347X633 |
| HSY | HERSHEY CO | 16,241 | $1.579M | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| GLW | CORNING INC | 88,435 | $1.576M | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| CCJ | CAMECO CORP | 75,833 | $1.575M | 0.0% | $16.93 | 0.0% | COM | 13321L108 |
| — | CHINA MOBILE LIMITED | 29,988 | $1.568M | 0.0% | $52.29 | — | SPONSORED ADR | 16941M109 |
| SYNA | SYNAPTICS INC | 30,300 | $1.568M | 0.0% | $49.01 | 0.0% | Put | 87157D109 |
| TRV | TRAVELERS COMPANIES INC | 17,304 | $1.567M | 0.0% | $64.97 | +2.8% | COM | 89417E109 |
| DECK | DECKERS OUTDOOR CORP | 18,600 | $1.567M | 0.0% | $12.33 | 0.0% | Call | 243537107 |
| UPS | UNITED PARCEL SERVICE INC | 14,905 | $1.566M | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 20,200 | $1.56M | 0.0% | $29.55 | +0.6% | Call | 235851102 |
| — | UNITED STATES NATL GAS FUND | 75,400 | $1.559M | 0.0% | $18.95 | — | Put | 912318201 |
| CBOE | CBOE HLDGS INC | 30,013 | $1.559M | 0.0% | $41.76 | +2.0% | COM | 12503M108 |
| — | PROSHARES TR | 52,400 | $1.556M | 0.0% | — | — | Put | 74347B300 |
| — | MARKET VECTORS ETF TR | 53,632 | $1.548M | 0.0% | $25.18 | — | RUSSIA ETF | 57060U506 |
| — | TIME WARNER INC | 22,200 | $1.548M | 0.0% | $68.73 | — | Put | 887317303 |
| CME | CME GROUP INC | 19,700 | $1.545M | 0.0% | $45.63 | +4.0% | Call | 12572Q105 |
| — | NAVISTAR INTL CORP NEW | 40,405 | $1.543M | 0.0% | $38.17 | — | COM | 63934E108 |
| HYG | ISHARES | 16,600 | $1.541M | 0.0% | $92.90 | — | Put | 464288513 |
| — | JUNIPER NETWORKS INC | 68,042 | $1.536M | 0.0% | $21.65 | — | COM | 48203R104 |
| AMT | AMERICAN TOWER CORP NEW | 19,200 | $1.534M | 0.0% | $58.83 | -0.5% | Call | 03027X100 |
| — | SPRINT CORP | 142,512 | $1.533M | 0.0% | $6.32 | — | Put | 85207U105 |
| IVZ | INVESCO LTD | 42,027 | $1.53M | 0.0% | $20.18 | +0.6% | SHS | G491BT108 |
| — | XILINX INC | 33,200 | $1.525M | 0.0% | — | — | Call | 983919101 |
| — | AMERICAN RAILCAR INDS INC | 33,300 | $1.525M | 0.0% | $45.77 | — | Put | 02916P103 |
| — | KINDER MORGAN MANAGEMENT LLC | 20,141 | $1.524M | 0.0% | $75.46 | — | SHS | 49455U100 |
| — | MENS WEARHOUSE INC | 29,792 | $1.522M | 0.0% | $45.81 | — | COM | 587118100 |
| — | DIRECTV | 22,011 | $1.52M | 0.0% | $69.06 | — | COM | 25490A309 |
| — | PANERA BREAD CO | 8,600 | $1.52M | 0.0% | $176.72 | — | Call | 69840W108 |
| — | JUNIPER NETWORKS INC | 67,100 | $1.515M | 0.0% | $21.65 | — | Put | 48203R104 |
| AMD | ADVANCED MICRO DEVICES INC | 391,100 | $1.515M | 0.0% | $3.59 | 0.0% | Put | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,000 | $1.513M | 0.0% | $36.37 | +11.0% | Call | 192446102 |
| — | POTASH CORP SASK INC | 45,800 | $1.509M | 0.0% | — | — | Call | 73755L107 |
| CVS | CVS CAREMARK CORPORATION | 21,100 | $1.509M | 0.0% | $44.45 | +4.2% | Put | 126650100 |
| — | DIGITAL GENERATION INC | 118,300 | $1.507M | 0.0% | $12.74 | — | Put | 25400B108 |
| NEE | NEXTERA ENERGY INC | 17,600 | $1.507M | 0.0% | $15.24 | +0.4% | Put | 65339F101 |
| — | KANSAS CITY SOUTHERN | 12,162 | $1.506M | 0.0% | $120.67 | — | COM NEW | 485170302 |
| ITB | ISHARES | 60,600 | $1.505M | 0.0% | $22.89 | — | Put | 464288752 |
| VFC | V F CORP | 24,100 | $1.503M | 0.0% | $46.15 | +12.9% | Put | 918204108 |
| RL | RALPH LAUREN CORP | 8,500 | $1.502M | 0.0% | $135.30 | 0.0% | Put | 751212101 |
| — | GLAXOSMITHKLINE PLC | 28,117 | $1.501M | 0.0% | $50.13 | — | SPONSORED ADR | 37733W105 |
| FE | FIRSTENERGY CORP | 45,391 | $1.497M | 0.0% | $21.52 | -1.6% | COM | 337932107 |
| KEY | KEYCORP NEW | 111,465 | $1.496M | 0.0% | $7.62 | +5.6% | COM | 493267108 |
| HUM | HUMANA INC | 14,487 | $1.495M | 0.0% | $88.83 | 0.0% | COM | 444859102 |
| — | ASHLAND INC NEW | 15,400 | $1.495M | 0.0% | $96.98 | — | Put | 044209104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,600 | $1.484M | 0.0% | $91.73 | — | Put | 23129U101 |
| AGO | ASSURED GUARANTY LTD | 62,800 | $1.482M | 0.0% | $17.63 | 0.0% | Call | G0585R106 |
| WDC | WESTERN DIGITAL CORP | 17,500 | $1.467M | 0.0% | $42.51 | +7.9% | Put | 958102105 |
| XME | SPDR SERIES TRUST | 34,864 | $1.467M | 0.0% | $37.33 | — | S&P METALS MNG | 78464A755 |
| EMN | EASTMAN CHEM CO | 18,167 | $1.466M | 0.0% | $50.56 | +6.2% | COM | 277432100 |
| ET | ENERGY TRANSFER EQUITY L P | 17,900 | $1.463M | 0.0% | — | — | Put | 29273V100 |
| — | SANDISK CORP | 20,666 | $1.458M | 0.0% | $59.49 | — | COM | 80004C101 |
| MCK | MCKESSON CORP | 9,010 | $1.454M | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 20,300 | $1.452M | 0.0% | $44.45 | +4.2% | Call | 126650100 |
| CMI | CUMMINS INC | 10,300 | $1.449M | 0.0% | $89.71 | +7.3% | Call | 231021106 |
| — | DENTSPLY INTL INC NEW | 29,877 | $1.448M | 0.0% | $44.58 | — | COM | 249030107 |
| AEP | AMERICAN ELEC PWR INC | 30,900 | $1.446M | 0.0% | $29.90 | 0.0% | Put | 025537101 |
| SRE | SEMPRA ENERGY | 16,090 | $1.444M | 0.0% | $30.53 | 0.0% | COM | 816851109 |
| — | LAM RESEARCH CORP | 26,500 | $1.443M | 0.0% | — | — | Call | 512807108 |
| ADBE | ADOBE SYS INC | 24,100 | $1.443M | 0.0% | $54.30 | +1.7% | Call | 00724F101 |
| KRE | SPDR SERIES TRUST | 35,500 | $1.441M | 0.0% | $39.65 | — | Call | 78464A698 |
| — | HCP INC | 39,665 | $1.441M | 0.0% | $41.48 | — | COM | 40414L109 |
| VALE | VALE S A | 94,394 | $1.44M | 0.0% | $15.12 | — | ADR | 91912E105 |
| — | NATIONAL OILWELL VARCO INC | 18,080 | $1.438M | 0.0% | $79.55 | — | COM | 637071101 |
| URI | UNITED RENTALS INC | 18,400 | $1.435M | 0.0% | — | — | Put | 911363109 |
| — | SOHU COM INC | 19,600 | $1.428M | 0.0% | $78.83 | — | Put | 83408W103 |
| NVDA | NVIDIA CORP | 89,100 | $1.428M | 0.0% | $0.32 | +12.4% | Call | 67066G104 |
| — | WEATHERFORD INTERNATIONAL LT | 91,600 | $1.42M | 0.0% | $15.03 | — | Call | H27013103 |
| — | GRACE W R & CO DEL NEW | 14,349 | $1.419M | 0.0% | $95.42 | — | COM | 38388F108 |
| — | LEXMARK INTL NEW | 39,800 | $1.415M | 0.0% | $35.52 | — | Call | 529771107 |
| GME | GAMESTOP CORP NEW | 28,600 | $1.409M | 0.0% | $6.27 | +46.7% | Call | 36467W109 |
| — | HOLLYFRONTIER CORP | 28,300 | $1.407M | 0.0% | $49.69 | — | Put | 436106108 |
| ECL | ECOLAB INC | 13,482 | $1.406M | 0.0% | $89.52 | +1.6% | COM | 278865100 |
| — | TIM PARTICIPACOES S A | 53,471 | $1.403M | 0.0% | $24.72 | — | SPONSORED ADR | 88706P205 |
| — | PENNEY J C INC | 153,300 | $1.402M | 0.0% | $12.00 | — | Put | 708160106 |
| — | TATA MTRS LTD | 45,500 | $1.402M | 0.0% | $30.75 | — | Put | 876568502 |
| — | HERTZ GLOBAL HOLDINGS INC | 48,900 | $1.401M | 0.0% | $24.24 | — | Call | 42805T105 |
| NXPI | NXP SEMICONDUCTORS N V | 30,400 | $1.397M | 0.0% | $36.13 | +1.3% | Put | N6596X109 |
| HUM | HUMANA INC | 13,500 | $1.393M | 0.0% | $88.83 | 0.0% | Put | 444859102 |
| — | AVON PRODS INC | 80,762 | $1.391M | 0.0% | $17.79 | — | COM | 054303102 |
| DHR | DANAHER CORP DEL | 18,000 | $1.39M | 0.0% | $29.55 | +0.6% | Put | 235851102 |
| — | JOY GLOBAL INC | 23,700 | $1.388M | 0.0% | $55.36 | — | Call | 481165108 |
| RIG | TRANSOCEAN LTD | 28,060 | $1.387M | 0.0% | $50.97 | -4.0% | REG SHS | H8817H100 |
| DHI | D R HORTON INC | 62,300 | $1.387M | 0.0% | $21.23 | -20.1% | Call | 23331A109 |
| MHK | MOHAWK INDS INC | 9,300 | $1.386M | 0.0% | $121.93 | +12.0% | Put | 608190104 |
| AMAT | APPLIED MATLS INC | 78,233 | $1.383M | 0.0% | $14.86 | 0.0% | COM | 038222105 |
| — | PROSHARES TR | 54,600 | $1.379M | 0.0% | $28.20 | — | Call | 74347R503 |
| MCRI | MONARCH CASINO & RESORT INC | 68,700 | $1.379M | 0.0% | $18.76 | 0.0% | Put | 609027107 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,500 | $1.378M | 0.0% | $62.10 | +6.8% | Put | 780087102 |
| — | BROADCOM CORP | 46,400 | $1.378M | 0.0% | $27.70 | — | Put | 111320107 |
| BHP | BHP BILLITON LTD | 20,166 | $1.375M | 0.0% | $67.02 | — | SPONSORED ADR | 088606108 |
| — | TESORO CORP | 23,500 | $1.375M | 0.0% | $57.12 | — | Put | 881609101 |
| MGM | MGM RESORTS INTERNATIONAL | 58,500 | $1.373M | 0.0% | $16.45 | +17.0% | Call | 552953101 |
| UDR | UDR INC | 58,725 | $1.371M | 0.0% | $15.60 | 0.0% | COM | 902653104 |
| — | CURRENCYSHS JAPANESE YEN TR | 14,800 | $1.371M | 0.0% | $97.38 | — | Call | 23130A102 |
| BBY | BEST BUY INC | 34,300 | $1.37M | 0.0% | $26.73 | 0.0% | Call | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,291 | $1.369M | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| HSBC | HSBC HLDGS PLC | 24,800 | $1.368M | 0.0% | $52.63 | — | Put | 404280406 |
| — | COMPUTER SCIENCES CORP | 24,400 | $1.364M | 0.0% | $55.85 | — | Put | 205363104 |
| — | KKR & CO L P DEL | 56,000 | $1.363M | 0.0% | $20.58 | — | Put | 48248M102 |
| — | PANDORA MEDIA INC | 51,200 | $1.361M | 0.0% | $26.63 | — | Call | 698354107 |
| — | LEXMARK INTL NEW | 38,319 | $1.361M | 0.0% | $35.52 | — | CL A | 529771107 |
| TROW | PRICE T ROWE GROUP INC | 16,222 | $1.359M | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,643 | $1.358M | 0.0% | $31.88 | +14.0% | COM | V7780T103 |
| — | CONSOL ENERGY INC | 35,700 | $1.358M | 0.0% | — | — | Put | 20854P109 |
| — | ANNALY CAP MGMT INC | 135,100 | $1.348M | 0.0% | $10.08 | — | Put | 035710409 |
| — | IRON MTN INC | 44,400 | $1.347M | 0.0% | $29.24 | — | Put | 462846106 |
| SJM | SMUCKER J M CO | 13,000 | $1.346M | 0.0% | $75.25 | -0.9% | Put | 832696405 |
| EA | ELECTRONIC ARTS INC | 58,678 | $1.346M | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| PAYX | PAYCHEX INC | 29,500 | $1.344M | 0.0% | $29.42 | 0.0% | Call | 704326107 |
| SAP | SAP AG | 15,400 | $1.342M | 0.0% | $73.77 | — | Put | 803054204 |
| CL | COLGATE PALMOLIVE CO | 20,564 | $1.341M | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| — | SANDRIDGE ENERGY INC | 221,100 | $1.341M | 0.0% | $5.86 | — | Call | 80007P307 |
| EMN | EASTMAN CHEM CO | 16,600 | $1.338M | 0.0% | $50.56 | +6.2% | Put | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,900 | $1.336M | 0.0% | $43.40 | +1.6% | Put | 12541W209 |
| SYNA | SYNAPTICS INC | 25,782 | $1.336M | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| TKR | TIMKEN CO | 24,200 | $1.335M | 0.0% | $40.35 | -3.3% | Call | 887389104 |
| — | WALTER ENERGY INC | 79,900 | $1.331M | 0.0% | $10.40 | — | Call | 93317Q105 |
| CMA | COMERICA INC | 28,000 | $1.331M | 0.0% | $27.00 | +6.2% | Call | 200340107 |
| — | SUNTRUST BKS INC | 36,171 | $1.331M | 0.0% | $34.90 | — | COM | 867914103 |
| GWW | GRAINGER W W INC | 5,200 | $1.329M | 0.0% | $201.89 | +5.7% | Call | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 24,400 | $1.327M | 0.0% | $32.06 | +0.1% | Call | 237194105 |
| MTB | M & T BK CORP | 11,400 | $1.327M | 0.0% | $81.40 | 0.0% | Put | 55261F104 |
| CNI | CANADIAN NATL RY CO | 23,252 | $1.326M | 0.0% | $44.31 | 0.0% | COM | 136375102 |
| URI | UNITED RENTALS INC | 17,000 | $1.326M | 0.0% | — | — | Call | 911363109 |
| — | PANERA BREAD CO | 7,500 | $1.326M | 0.0% | $176.72 | — | Put | 69840W108 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,200 | $1.325M | 0.0% | $31.53 | 0.0% | Put | 896239100 |
| IYR | ISHARES | 20,872 | $1.317M | 0.0% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| HOG | HARLEY DAVIDSON INC | 19,000 | $1.315M | 0.0% | $66.24 | 0.0% | Call | 412822108 |
| BZH | BEAZER HOMES USA INC | 53,700 | $1.31M | 0.0% | $17.58 | +12.6% | Put | 07556Q881 |
| UAA | UNDER ARMOUR INC | 15,000 | $1.309M | 0.0% | $16.57 | +23.6% | Call | 904311107 |
| HLF | HERBALIFE LTD | 16,600 | $1.309M | 0.0% | $33.51 | +2.7% | Call | G4412G101 |
| FLS | FLOWSERVE CORP | 16,600 | $1.309M | 0.0% | — | — | Put | 34354P105 |
| — | SUNPOWER CORP | 43,800 | $1.307M | 0.0% | — | — | Call | 867652406 |
| KR | KROGER CO | 33,058 | $1.307M | 0.0% | $16.45 | +0.0% | COM | 501044101 |
| — | GNC HLDGS INC | 22,300 | $1.305M | 0.0% | $54.64 | — | Call | 36191G107 |
| NVS | NOVARTIS A G | 16,200 | $1.303M | 0.0% | — | — | Call | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 50,030 | $1.301M | 0.0% | $20.66 | 0.0% | COM | 808513105 |
| KBR | KBR INC | 40,800 | $1.301M | 0.0% | $26.48 | +5.0% | Call | 48242W106 |
| — | ENERGY TRANSFER PRTNRS L P | 22,700 | $1.3M | 0.0% | — | — | Call | 29273R109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 14,500 | $1.297M | 0.0% | $91.73 | — | Call | 23129U101 |
| — | EQUINIX INC | 7,300 | $1.296M | 0.0% | $177.45 | — | Put | 29444U502 |
| GD | GENERAL DYNAMICS CORP | 13,500 | $1.293M | 0.0% | $67.12 | +2.3% | Put | 369550108 |
| EMR | EMERSON ELEC CO | 18,400 | $1.291M | 0.0% | $42.15 | +14.3% | Put | 291011104 |
| — | EQUINIX INC | 7,264 | $1.289M | 0.0% | $177.45 | — | COM NEW | 29444U502 |
| VMC | VULCAN MATLS CO | 21,690 | $1.289M | 0.0% | $50.25 | 0.0% | COM | 929160109 |
| OKE | ONEOK INC NEW | 20,696 | $1.287M | 0.0% | $20.98 | +16.3% | COM | 682680103 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,562 | $1.284M | 0.0% | $58.15 | — | COM | 25271C102 |
| — | WESTPORT INNOVATIONS INC | 65,400 | $1.283M | 0.0% | $24.21 | — | Call | 960908309 |
| SWKS | SKYWORKS SOLUTIONS INC | 44,893 | $1.282M | 0.0% | $20.74 | +0.9% | COM | 83088M102 |
| BB | BLACKBERRY LTD | 171,927 | $1.279M | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,100 | $1.279M | 0.0% | $47.19 | 0.0% | Call | 00971T101 |
| WMB | WILLIAMS COS INC DEL | 33,063 | $1.275M | 0.0% | $18.36 | +0.1% | COM | 969457100 |
| HCA | HCA HOLDINGS INC | 26,700 | $1.274M | 0.0% | $42.96 | 0.0% | Put | 40412C101 |
| — | BLUE NILE INC | 27,000 | $1.272M | 0.0% | — | — | Put | 09578R103 |
| KIM | KIMCO RLTY CORP | 64,147 | $1.267M | 0.0% | $11.87 | -2.1% | COM | 49446R109 |
| ITB | ISHARES | 50,545 | $1.255M | 0.0% | $22.89 | — | US HOME CONS ETF | 464288752 |
| — | RAYTHEON CO | 13,800 | $1.252M | 0.0% | $84.70 | — | Call | 755111507 |
| — | CONTINENTAL RESOURCES INC | 11,100 | $1.249M | 0.0% | — | — | Call | 212015101 |
| — | COCA COLA ENTERPRISES INC NE | 28,283 | $1.248M | 0.0% | $44.13 | — | COM | 19122T109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 69,800 | $1.248M | 0.0% | $17.63 | — | Call | 03938L104 |
| — | SOUTHWESTERN ENERGY CO | 31,697 | $1.247M | 0.0% | $38.27 | — | COM | 845467109 |
| MOS | MOSAIC CO NEW | 26,351 | $1.246M | 0.0% | $41.43 | -12.3% | COM | 61945C103 |
| LOW | LOWES COS INC | 25,100 | $1.244M | 0.0% | — | — | Put | 548661107 |
| GAP | GAP INC DEL | 31,800 | $1.243M | 0.0% | $26.06 | 0.0% | Call | 364760108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,624 | $1.241M | 0.0% | $79.43 | — | COM | 85590A401 |
| DDS | DILLARDS INC | 12,685 | $1.233M | 0.0% | $64.16 | 0.0% | CL A | 254067101 |
| — | ISHARES | 101,401 | $1.231M | 0.0% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | VITAMIN SHOPPE INC | 23,639 | $1.229M | 0.0% | $51.99 | — | COM | 92849E101 |
| TRIP | TRIPADVISOR INC | 14,800 | $1.227M | 0.0% | — | — | Put | 896945201 |
| AAL | AMERICAN AIRLS GROUP INC | 48,200 | $1.219M | 0.0% | — | — | Put | 02376R102 |
| — | PLUM CREEK TIMBER CO INC | 26,100 | $1.215M | 0.0% | $46.67 | — | Call | 729251108 |
| — | UBS AG | 63,086 | $1.214M | 0.0% | $19.27 | — | SHS NEW | H89231338 |
| — | TWENTY FIRST CENTY FOX INC | 34,300 | $1.209M | 0.0% | $34.71 | — | Call | 90130A101 |
| — | TIFFANY & CO NEW | 13,035 | $1.209M | 0.0% | $88.00 | — | COM | 886547108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,280 | $1.205M | 0.0% | $11.62 | +1.7% | COM | 101137107 |
| PBI | PITNEY BOWES INC | 51,700 | $1.204M | 0.0% | $14.77 | +45.6% | Put | 724479100 |
| ABT | ABBOTT LABS | 31,400 | $1.204M | 0.0% | $27.71 | +5.5% | Call | 002824100 |
| — | MONSTER BEVERAGE CORP | 17,700 | $1.203M | 0.0% | $66.68 | — | Call | 611740101 |
| — | NOBLE CORP PLC | 32,100 | $1.201M | 0.0% | $37.52 | — | Call | G65431101 |
| — | WALTER ENERGY INC | 72,000 | $1.201M | 0.0% | $10.40 | — | Put | 93317Q105 |
| — | TRONOX LTD | 52,000 | $1.2M | 0.0% | $23.26 | — | Put | Q9235V101 |
| SO | SOUTHERN CO | 29,200 | $1.199M | 0.0% | $26.74 | -8.1% | Put | 842587107 |
| — | PROSHARES TR II | 13,300 | $1.199M | 0.0% | — | — | Call | 74347W114 |
| FFIV | F5 NETWORKS INC | 13,200 | $1.199M | 0.0% | $82.93 | +2.7% | Call | 315616102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,900 | $1.194M | 0.0% | $26.68 | +0.2% | Call | 416515104 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,861 | $1.193M | 0.0% | $97.38 | — | JAPANESE YEN | 23130A102 |
| — | ROCK-TENN CO | 11,300 | $1.189M | 0.0% | $103.14 | — | Call | 772739207 |
| NUS | NU SKIN ENTERPRISES INC | 8,586 | $1.187M | 0.0% | $68.49 | +16.7% | CL A | 67018T105 |
| ALL | ALLSTATE CORP | 21,770 | $1.187M | 0.0% | $41.10 | 0.0% | COM | 020002101 |
| PBI | PITNEY BOWES INC | 51,000 | $1.187M | 0.0% | $14.77 | +45.6% | Call | 724479100 |
| — | SOLARCITY CORP | 20,860 | $1.185M | 0.0% | $55.63 | — | COM | 83416T100 |
| TSN | TYSON FOODS INC | 35,400 | $1.185M | 0.0% | $22.26 | +5.4% | Put | 902494103 |
| — | BROADCOM CORP | 39,900 | $1.183M | 0.0% | $27.70 | — | Call | 111320107 |
| RSG | REPUBLIC SVCS INC | 35,594 | $1.182M | 0.0% | $26.85 | 0.0% | COM | 760759100 |
| — | TUPPERWARE BRANDS CORP | 12,500 | $1.181M | 0.0% | $86.36 | — | Put | 899896104 |
| URBN | URBAN OUTFITTERS INC | 31,800 | $1.18M | 0.0% | — | — | Call | 917047102 |
| ED | CONSOLIDATED EDISON INC | 21,353 | $1.18M | 0.0% | $36.36 | -1.3% | COM | 209115104 |
| TEX | TEREX CORP NEW | 28,000 | $1.176M | 0.0% | — | — | Put | 880779103 |
| GLW | CORNING INC | 65,700 | $1.172M | 0.0% | $12.05 | 0.0% | Call | 219350105 |
| — | CTRIP COM INTL LTD | 23,600 | $1.172M | 0.0% | $49.62 | — | Call | 22943F100 |
| — | NAVISTAR INTL CORP NEW | 30,600 | $1.169M | 0.0% | $38.17 | — | Call | 63934E108 |
| — | WESTERN REFNG INC | 27,500 | $1.164M | 0.0% | — | — | Call | 959319104 |
| — | SPECTRA ENERGY CORP | 32,638 | $1.163M | 0.0% | $35.36 | — | COM | 847560109 |
| WDC | WESTERN DIGITAL CORP | 13,800 | $1.159M | 0.0% | $42.51 | +7.9% | Call | 958102105 |
| HP | HELMERICH & PAYNE INC | 13,800 | $1.159M | 0.0% | — | — | Put | 423452101 |
| — | ACE LTD | 11,185 | $1.158M | 0.0% | $98.14 | — | SHS | H0023R105 |
| — | GROUPON INC | 98,437 | $1.158M | 0.0% | $11.65 | — | COM CL A | 399473107 |
| FAST | FASTENAL CO | 24,300 | $1.157M | 0.0% | $8.75 | 0.0% | Call | 311900104 |
| — | CABLEVISION SYS CORP | 64,400 | $1.156M | 0.0% | $17.92 | — | Call | 12686C109 |
| — | SCANA CORP NEW | 24,602 | $1.155M | 0.0% | $47.43 | — | COM | 80589M102 |
| — | PANDORA MEDIA INC | 43,300 | $1.152M | 0.0% | $26.63 | — | Put | 698354107 |
| — | DUNKIN BRANDS GROUP INC | 23,901 | $1.152M | 0.0% | $46.85 | — | COM | 265504100 |
| EIX | EDISON INTL | 24,831 | $1.15M | 0.0% | $29.90 | -0.3% | COM | 281020107 |
| CVI | CVR ENERGY INC | 26,500 | $1.15M | 0.0% | $14.28 | 0.0% | Put | 12662P108 |
| — | BUCKEYE PARTNERS L P | 16,200 | $1.15M | 0.0% | — | — | Put | 118230101 |
| — | CAMERON INTERNATIONAL CORP | 19,300 | $1.15M | 0.0% | $59.58 | — | Call | 13342B105 |
| — | RED HAT INC | 20,501 | $1.149M | 0.0% | $56.05 | — | COM | 756577102 |
| — | PENNEY J C INC | 125,700 | $1.149M | 0.0% | $12.00 | — | Call | 708160106 |
| — | YOUKU TUDOU INC | 37,855 | $1.147M | 0.0% | $24.87 | — | SPONSORED ADR | 98742U100 |
| CPB | CAMPBELL SOUP CO | 26,500 | $1.147M | 0.0% | $30.66 | -6.9% | Call | 134429109 |
| SYNA | SYNAPTICS INC | 22,100 | $1.145M | 0.0% | $49.01 | 0.0% | Call | 87157D109 |
| — | ENCANA CORP | 63,400 | $1.145M | 0.0% | $17.29 | — | Put | 292505104 |
| — | TYCO INTERNATIONAL LTD | 27,881 | $1.144M | 0.0% | $37.71 | — | SHS | H89128104 |
| CVLT | COMMVAULT SYSTEMS INC | 15,300 | $1.143M | 0.0% | $73.63 | +6.3% | Call | 204166102 |
| — | SBA COMMUNICATIONS CORP | 12,700 | $1.141M | 0.0% | — | — | Put | 78388J106 |
| TSCO | TRACTOR SUPPLY CO | 14,705 | $1.141M | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| — | BANCORPSOUTH INC | 44,800 | $1.139M | 0.0% | $25.44 | — | Put | 059692103 |
| DHI | D R HORTON INC | 51,000 | $1.137M | 0.0% | $21.23 | -20.1% | Put | 23331A109 |
| — | AMERICA MOVIL SAB DE CV | 48,600 | $1.135M | 0.0% | — | — | Call | 02364W105 |
| — | ALEXION PHARMACEUTICALS INC | 8,500 | $1.13M | 0.0% | $130.79 | — | COM | 015351109 |
| — | DISCOVERY COMMUNICATNS NEW | 12,481 | $1.129M | 0.0% | $89.66 | — | COM SER A | 25470F104 |
| EXPE | EXPEDIA INC DEL | 16,200 | $1.129M | 0.0% | $54.93 | 0.0% | Put | 30212P303 |
| — | AOL INC | 24,197 | $1.128M | 0.0% | $46.62 | — | COM | 00184X105 |
| — | CITRIX SYS INC | 17,800 | $1.125M | 0.0% | $62.95 | — | Put | 177376100 |
| LNG | CHENIERE ENERGY INC | 26,100 | $1.123M | 0.0% | $38.78 | +2.7% | Call | 16411R208 |
| — | WELLPOINT INC | 12,145 | $1.122M | 0.0% | $85.48 | — | COM | 94973V107 |
| EXPE | EXPEDIA INC DEL | 16,100 | $1.122M | 0.0% | $54.93 | 0.0% | Call | 30212P303 |
| — | BLUE NILE INC | 23,800 | $1.12M | 0.0% | — | — | Call | 09578R103 |
| MOS | MOSAIC CO NEW | 23,700 | $1.12M | 0.0% | $41.43 | -12.3% | Put | 61945C103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,300 | $1.119M | 0.0% | $37.22 | 0.0% | Put | 302130109 |
| — | CENTURYLINK INC | 34,986 | $1.114M | 0.0% | $31.59 | — | COM | 156700106 |
| — | APOLLO ED GROUP INC | 40,600 | $1.11M | 0.0% | — | — | Call | 037604105 |
| PH | PARKER HANNIFIN CORP | 8,600 | $1.107M | 0.0% | — | — | Put | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,864 | $1.104M | 0.0% | $71.46 | -2.5% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 22,638 | $1.095M | 0.0% | $33.34 | +12.1% | COM | 571748102 |
| CSIQ | CANADIAN SOLAR INC | 36,600 | $1.092M | 0.0% | $26.44 | 0.0% | Put | 136635109 |
| — | NATIONAL OILWELL VARCO INC | 13,700 | $1.092M | 0.0% | $79.55 | — | Call | 637071101 |
| FLR | FLUOR CORP NEW | 13,600 | $1.092M | 0.0% | $65.46 | +3.3% | Put | 343412102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,306 | $1.091M | 0.0% | $117.26 | 0.0% | COM | 90384S303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,100 | $1.089M | 0.0% | $47.19 | 0.0% | Put | 00971T101 |
| SNY | SANOFI | 20,200 | $1.085M | 0.0% | — | — | Call | 80105N105 |
| MTB | M & T BK CORP | 9,310 | $1.084M | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| — | COVANCE INC | 12,300 | $1.084M | 0.0% | — | — | Call | 222816100 |
| MELI | MERCADOLIBRE INC | 10,000 | $1.079M | 0.0% | $117.86 | -0.2% | Call | 58733R102 |
| MLCO | MELCO CROWN ENTMT LTD | 27,500 | $1.079M | 0.0% | $35.59 | — | Put | 585464100 |
| — | SOHU COM INC | 14,800 | $1.079M | 0.0% | $78.83 | — | Call | 83408W103 |
| DGX | QUEST DIAGNOSTICS INC | 20,108 | $1.077M | 0.0% | $46.46 | 0.0% | COM | 74834L100 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,900 | $1.076M | 0.0% | $83.15 | — | Call | 167250109 |
| — | POWERSHS DB MULTI SECT COMM | 44,400 | $1.076M | 0.0% | $24.27 | — | Call | 73936B408 |
| PSA | PUBLIC STORAGE | 7,141 | $1.075M | 0.0% | $99.80 | +0.4% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 21,400 | $1.068M | 0.0% | $32.89 | 0.0% | Put | 370334104 |
| — | TRINA SOLAR LIMITED | 78,200 | $1.066M | 0.0% | — | — | Call | 89628E104 |
| — | IAC INTERACTIVECORP | 15,500 | $1.064M | 0.0% | $61.92 | — | Put | 44919P508 |
| DKS | DICKS SPORTING GOODS INC | 18,299 | $1.063M | 0.0% | $37.36 | +8.5% | COM | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,700 | $1.061M | 0.0% | $36.80 | +12.4% | Call | 405217100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,200 | $1.056M | 0.0% | $26.68 | +0.2% | Put | 416515104 |
| PAYX | PAYCHEX INC | 23,100 | $1.052M | 0.0% | $29.42 | 0.0% | Put | 704326107 |
| — | AGRIUM INC | 11,500 | $1.051M | 0.0% | $86.96 | — | Put | 008916108 |
| — | REYNOLDS AMERICAN INC | 20,990 | $1.049M | 0.0% | $49.98 | — | COM | 761713106 |
| AMGN | AMGEN INC | 9,200 | $1.049M | 0.0% | $77.87 | +4.2% | Call | 031162100 |
| UAL | UNITED CONTL HLDGS INC | 27,700 | $1.048M | 0.0% | $32.18 | +8.8% | Put | 910047109 |
| ROST | ROSS STORES INC | 13,976 | $1.047M | 0.0% | $32.42 | +2.7% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 9,100 | $1.047M | 0.0% | — | — | Call | 03076C106 |
| — | ANNALY CAP MGMT INC | 104,800 | $1.047M | 0.0% | $10.08 | — | Call | 035710409 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,391 | $1.042M | 0.0% | $48.71 | — | COM | 26138E109 |
| EWW | ISHARES | 15,300 | $1.041M | 0.0% | $64.31 | — | Put | 464286822 |
| — | EV ENERGY PARTNERS LP | 30,600 | $1.039M | 0.0% | — | — | Call | 26926V107 |
| DVN | DEVON ENERGY CORP NEW | 16,762 | $1.037M | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| — | COVIDIEN PLC | 15,200 | $1.036M | 0.0% | $68.12 | — | Put | G2554F113 |
| — | ALTERA CORP | 31,851 | $1.036M | 0.0% | $37.16 | — | COM | 021441100 |
| — | MATTRESS FIRM HLDG CORP | 24,000 | $1.033M | 0.0% | $43.01 | — | Put | 57722W106 |
| XYL | XYLEM INC | 29,847 | $1.033M | 0.0% | $27.33 | +1.0% | COM | 98419M100 |
| — | WESTERN REFNG INC | 24,400 | $1.032M | 0.0% | — | — | Put | 959319104 |
| — | ANADARKO PETE CORP | 13,000 | $1.032M | 0.0% | $88.81 | — | Call | 032511107 |
| — | SILVER WHEATON CORP | 51,200 | $1.032M | 0.0% | $20.40 | — | Call | 828336107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,182 | $1.031M | 0.0% | $21.50 | 0.0% | COM | 744573106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,500 | $1.027M | 0.0% | $14.38 | — | Call | G5876H105 |
| — | CONTINENTAL RESOURCES INC | 9,100 | $1.025M | 0.0% | — | — | Put | 212015101 |
| CRUS | CIRRUS LOGIC INC | 50,200 | $1.025M | 0.0% | — | — | Put | 172755100 |
| FFIV | F5 NETWORKS INC | 11,201 | $1.018M | 0.0% | $82.93 | +2.7% | COM | 315616102 |
| PMT | PENNYMAC MTG INVT TR | 44,300 | $1.017M | 0.0% | — | — | Put | 70931T103 |
| IBN | ICICI BK LTD | 27,400 | $1.017M | 0.0% | $33.68 | — | Put | 45104G104 |
| — | GANNETT INC | 34,285 | $1.014M | 0.0% | $26.10 | — | COM | 364730101 |
| MAT | MATTEL INC | 21,312 | $1.014M | 0.0% | $43.98 | +1.3% | COM | 577081102 |
| — | DIREXION SHS ETF TR | 25,280 | $1.009M | 0.0% | — | — | Call | 25459Y470 |
| — | GULFPORT ENERGY CORP | 15,972 | $1.008M | 0.0% | $63.11 | — | COM NEW | 402635304 |
| EFX | EQUIFAX INC | 14,579 | $1.007M | 0.0% | $55.41 | +3.9% | COM | 294429105 |
| — | ENSCO PLC | 17,614 | $1.007M | 0.0% | $55.66 | — | SHS CLASS A | G3157S106 |
| BZH | BEAZER HOMES USA INC | 41,300 | $1.006M | 0.0% | $17.58 | +12.6% | Call | 07556Q881 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,826 | $1.003M | 0.0% | $58.68 | 0.0% | COM | 23918K108 |
| — | ISHARES | 82,400 | $1M | 0.0% | $12.14 | — | Put | 464286848 |
| D | DOMINION RES INC VA NEW | 15,466 | $1M | 0.0% | $38.70 | 0.0% | COM | 25746U109 |
| — | RANDGOLD RES LTD | 15,900 | $997K | 0.0% | $63.01 | — | Call | 752344309 |
| — | PROSHARES TR | 66,000 | $994K | 0.0% | $17.26 | — | Call | 74348A632 |
| — | ROYAL DUTCH SHELL PLC | 13,904 | $991K | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 20,064 | $990K | 0.0% | $38.03 | +6.0% | CL A | 571903202 |
| — | CARBO CERAMICS INC | 8,500 | $990K | 0.0% | $97.52 | — | Put | 140781105 |
| STT | STATE STR CORP | 13,500 | $990K | 0.0% | $48.70 | +4.0% | Put | 857477103 |
| JBL | JABIL CIRCUIT INC | 56,701 | $989K | 0.0% | $18.86 | -3.9% | COM | 466313103 |
| NUE | NUCOR CORP | 18,411 | $983K | 0.0% | $37.62 | +1.9% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,797 | $980K | 0.0% | $43.40 | +1.6% | COM NEW | 12541W209 |
| — | WEIGHT WATCHERS INTL INC NEW | 29,700 | $978K | 0.0% | $37.35 | — | Call | 948626106 |
| OC | OWENS CORNING NEW | 24,000 | $978K | 0.0% | $38.04 | -0.3% | Put | 690742101 |
| EEM | ISHARES | 23,353 | $976K | 0.0% | $41.79 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPHA NATURAL RESOURCES INC | 136,400 | $974K | 0.0% | $5.49 | — | Put | 02076X102 |
| UPRO | PROSHARES TR | 10,100 | $974K | 0.0% | $94.72 | — | Put | 74347X864 |
| WRB | BERKLEY W R CORP | 22,445 | $974K | 0.0% | $9.82 | 0.0% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 11,700 | $973K | 0.0% | $57.21 | +0.0% | Put | 372460105 |
| YUM | YUM BRANDS INC | 12,869 | $973K | 0.0% | $41.01 | -0.3% | COM | 988498101 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $972K | 0.0% | $27.09 | -4.7% | Call | 127097103 |
| — | DOMTAR CORP | 10,300 | $972K | 0.0% | — | — | Call | 257559203 |
| — | ASHLAND INC NEW | 10,000 | $971K | 0.0% | $96.98 | — | Call | 044209104 |
| — | GOODRICH PETE CORP | 57,000 | $971K | 0.0% | $24.35 | — | Put | 382410405 |
| PAAS | PAN AMERICAN SILVER CORP | 82,800 | $970K | 0.0% | — | — | Call | 697900108 |
| NUS | NU SKIN ENTERPRISES INC | 7,000 | $969K | 0.0% | $68.49 | +16.7% | Call | 67018T105 |
| ZION | ZIONS BANCORPORATION | 32,300 | $968K | 0.0% | $29.19 | -1.4% | Call | 989701107 |
| SJM | SMUCKER J M CO | 9,328 | $967K | 0.0% | $75.25 | -0.9% | COM NEW | 832696405 |
| GLW | CORNING INC | 54,100 | $965K | 0.0% | $12.05 | 0.0% | Put | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $965K | 0.0% | $71.46 | -2.5% | Call | 92532F100 |
| CPB | CAMPBELL SOUP CO | 22,200 | $961K | 0.0% | $30.66 | -6.9% | Put | 134429109 |
| DPZ | DOMINOS PIZZA INC | 13,800 | $961K | 0.0% | $59.69 | 0.0% | Call | 25754A201 |
| MELI | MERCADOLIBRE INC | 8,900 | $960K | 0.0% | $117.86 | -0.2% | Put | 58733R102 |
| TDC | TERADATA CORP DEL | 21,000 | $957K | 0.0% | $45.33 | 0.0% | Call | 88076W103 |
| WMB | WILLIAMS COS INC DEL | 24,800 | $956K | 0.0% | $18.36 | +0.1% | Put | 969457100 |
| — | LEGG MASON INC | 22,000 | $956K | 0.0% | $43.36 | — | Call | 524901105 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,500 | $952K | 0.0% | $36.80 | +12.4% | Put | 405217100 |
| — | XL GROUP PLC | 29,900 | $952K | 0.0% | $30.77 | — | Call | G98290102 |
| TXN | TEXAS INSTRS INC | 21,500 | $945K | 0.0% | $29.32 | +2.6% | Put | 882508104 |
| CSIQ | CANADIAN SOLAR INC | 31,600 | $945K | 0.0% | $26.44 | 0.0% | Call | 136635109 |
| ROP | ROPER INDS INC NEW | 6,800 | $943K | 0.0% | $120.82 | 0.0% | Put | 776696106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 52,800 | $942K | 0.0% | $17.63 | — | Put | 03938L104 |
| HSIC | SCHEIN HENRY INC | 8,243 | $942K | 0.0% | $43.19 | +1.3% | COM | 806407102 |
| NUS | NU SKIN ENTERPRISES INC | 6,800 | $941K | 0.0% | $68.49 | +16.7% | Put | 67018T105 |
| — | SOLARCITY CORP | 16,500 | $941K | 0.0% | $55.63 | — | Put | 83416T100 |
| — | LIONS GATE ENTMNT CORP | 29,700 | $939K | 0.0% | $31.76 | — | Call | 535919203 |
| — | PETSMART INC | 12,900 | $939K | 0.0% | $72.57 | — | Call | 716768106 |
| WU | WESTERN UN CO | 54,400 | $939K | 0.0% | $17.42 | — | Call | 959802109 |
| MDLZ | MONDELEZ INTL INC | 26,500 | $937K | 0.0% | $25.11 | +1.6% | Call | 609207105 |
| — | KRAFT FOODS GROUP INC | 17,382 | $937K | 0.0% | $52.48 | — | COM | 50076Q106 |
| GAP | GAP INC DEL | 23,900 | $936K | 0.0% | $26.06 | 0.0% | Put | 364760108 |
| BXP | BOSTON PROPERTIES INC | 9,300 | $933K | 0.0% | $61.96 | -0.3% | Put | 101121101 |
| — | SODASTREAM INTERNATIONAL LTD | 18,800 | $933K | 0.0% | $71.64 | — | Call | M9068E105 |
| REGN | REGENERON PHARMACEUTICALS | 3,388 | $933K | 0.0% | $283.81 | +0.8% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 20,294 | $932K | 0.0% | $36.13 | +1.3% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 16,500 | $931K | 0.0% | $57.61 | 0.0% | Put | 256746108 |
| — | RACKSPACE HOSTING INC | 23,700 | $928K | 0.0% | — | — | Call | 750086100 |
| ECL | ECOLAB INC | 8,900 | $927K | 0.0% | $89.52 | +1.6% | Call | 278865100 |
| — | CTRIP COM INTL LTD | 18,600 | $924K | 0.0% | $49.62 | — | Put | 22943F100 |
| — | WEATHERFORD INTERNATIONAL LT | 59,500 | $924K | 0.0% | $15.03 | — | Put | H27013103 |
| TNA | DIREXION SHS ETF TR | 11,938 | $924K | 0.0% | $47.10 | — | DLY SMCAP BULL3X | 25459W847 |
| ET | ENERGY TRANSFER EQUITY L P | 11,300 | $924K | 0.0% | — | — | Call | 29273V100 |
| CVE | CENOVUS ENERGY INC | 32,184 | $922K | 0.0% | $22.44 | 0.0% | COM | 15135U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,779 | $922K | 0.0% | $115.63 | 0.0% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 7,800 | $921K | 0.0% | $84.71 | -3.0% | Put | 053484101 |
| — | LEVEL 3 COMMUNICATIONS INC | 27,700 | $921K | 0.0% | $25.72 | — | Call | 52729N308 |
| — | CHUBB CORP | 9,500 | $918K | 0.0% | $96.65 | — | Put | 171232101 |
| NTAP | NETAPP INC | 22,300 | $917K | 0.0% | — | — | Put | 64110D104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,568 | $916K | 0.0% | $102.09 | — | COM | 502424104 |
| — | SUNEDISON INC | 70,100 | $916K | 0.0% | $10.76 | — | Call | 86732Y109 |
| — | ACTAVIS PLC | 5,452 | $916K | 0.0% | $168.01 | — | SHS | G0083B108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,525 | $914K | 0.0% | $151.02 | — | UT SER 1 | 78467X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,224 | $913K | 0.0% | $13.58 | +37.9% | COM | 538034109 |
| — | WPX ENERGY INC | 44,726 | $912K | 0.0% | $20.04 | — | COM | 98212B103 |
| DLTR | DOLLAR TREE INC | 16,170 | $912K | 0.0% | $57.61 | 0.0% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 8,700 | $908K | 0.0% | $61.08 | +8.6% | Call | 494368103 |
| — | CONCHO RES INC | 8,400 | $908K | 0.0% | — | — | Put | 20605P101 |
| — | E TRADE FINANCIAL CORP | 46,117 | $906K | 0.0% | $15.99 | — | COM NEW | 269246401 |
| WHR | WHIRLPOOL CORP | 5,772 | $905K | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | MEAD JOHNSON NUTRITION CO | 10,800 | $904K | 0.0% | $79.47 | — | Put | 582839106 |
| MCO | MOODYS CORP | 11,515 | $904K | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 12,800 | $900K | 0.0% | $48.54 | 0.0% | Call | 03073E105 |
| GPC | GENUINE PARTS CO | 10,801 | $899K | 0.0% | $57.21 | +0.0% | COM | 372460105 |
| — | BIOMED REALTY TRUST INC | 49,619 | $899K | 0.0% | $18.20 | — | COM | 09063H107 |
| PLD | PROLOGIS INC | 24,290 | $898K | 0.0% | $26.70 | +0.2% | COM | 74340W103 |
| — | SYMANTEC CORP | 38,060 | $897K | 0.0% | $23.57 | — | COM | 871503108 |
| — | NORDSTROM INC | 14,500 | $896K | 0.0% | $61.80 | — | Call | 655664100 |
| HSY | HERSHEY CO | 9,200 | $895K | 0.0% | $72.20 | 0.0% | Put | 427866108 |
| — | ULTRA PETROLEUM CORP | 41,300 | $893K | 0.0% | — | — | Put | 903914109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,999 | $893K | 0.0% | $74.42 | — | COM | 87264S106 |
| AVB | AVALONBAY CMNTYS INC | 7,552 | $893K | 0.0% | $84.71 | -3.0% | COM | 053484101 |
| DOX | AMDOCS LTD | 21,638 | $892K | 0.0% | $31.31 | +1.3% | ORD | G02602103 |
| — | FOREST LABS INC | 14,816 | $889K | 0.0% | $59.18 | — | COM | 345838106 |
| — | CREDIT SUISSE GROUP | 28,622 | $888K | 0.0% | $31.03 | — | SPONSORED ADR | 225401108 |
| ZTS | ZOETIS INC | 27,100 | $886K | 0.0% | $29.00 | 0.0% | Call | 98978V103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 26,319 | $884K | 0.0% | $29.49 | +21.7% | COM | 45068B109 |
| RRC | RANGE RES CORP | 10,500 | $884K | 0.0% | $78.08 | -0.4% | Put | 75281A109 |
| IVZ | INVESCO LTD | 24,300 | $884K | 0.0% | $20.18 | +0.6% | Call | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 11,100 | $883K | 0.0% | $79.55 | — | Put | 637071101 |
| INFY | INFOSYS LTD | 15,600 | $882K | 0.0% | $45.31 | — | Call | 456788108 |
| DLTR | DOLLAR TREE INC | 15,600 | $881K | 0.0% | $57.61 | 0.0% | Call | 256746108 |
| FLR | FLUOR CORP NEW | 10,977 | $881K | 0.0% | $65.46 | +3.3% | COM | 343412102 |
| DKS | DICKS SPORTING GOODS INC | 15,100 | $878K | 0.0% | $37.36 | +8.5% | Call | 253393102 |
| — | SAFEWAY INC | 26,900 | $877K | 0.0% | $32.59 | — | Call | 786514208 |
| — | VIACOM INC NEW | 10,030 | $876K | 0.0% | $87.34 | — | CL B | 92553P201 |
| — | DENBURY RES INC | 53,300 | $876K | 0.0% | $16.51 | — | Call | 247916208 |
| — | GRACE W R & CO DEL NEW | 8,800 | $871K | 0.0% | $95.42 | — | Put | 38388F108 |
| — | BAKER HUGHES INC | 15,700 | $868K | 0.0% | $49.10 | — | Put | 057224107 |
| — | DIGITAL GENERATION INC | 68,035 | $867K | 0.0% | $12.74 | — | COM | 25400B108 |
| ALK | ALASKA AIR GROUP INC | 11,821 | $867K | 0.0% | $26.91 | +19.3% | COM | 011659109 |
| PGR | PROGRESSIVE CORP OHIO | 31,761 | $866K | 0.0% | $18.18 | 0.0% | COM | 743315103 |
| — | REYNOLDS AMERICAN INC | 17,300 | $865K | 0.0% | $49.98 | — | Put | 761713106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 9,662 | $864K | 0.0% | $91.73 | — | AUSTRALIAN DOL | 23129U101 |
| — | CABLEVISION SYS CORP | 48,123 | $863K | 0.0% | $17.92 | — | CL A NY CABLVS | 12686C109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,300 | $861K | 0.0% | $53.08 | — | Put | 73640Q105 |
| — | WHITING PETE CORP NEW | 13,900 | $860K | 0.0% | $61.87 | — | Put | 966387102 |
| — | ATMEL CORP | 109,741 | $859K | 0.0% | $7.81 | — | COM | 049513104 |
| — | CONNS INC | 10,900 | $857K | 0.0% | $72.56 | — | Put | 208242107 |
| WY | WEYERHAEUSER CO | 27,118 | $856K | 0.0% | $18.81 | +0.0% | COM | 962166104 |
| — | POTASH CORP SASK INC | 25,900 | $853K | 0.0% | — | — | Put | 73755L107 |
| — | MCGRAW HILL FINL INC | 10,903 | $853K | 0.0% | $76.38 | — | COM | 580645109 |
| — | GULFPORT ENERGY CORP | 13,500 | $852K | 0.0% | $63.11 | — | Put | 402635304 |
| — | GLAXOSMITHKLINE PLC | 15,900 | $849K | 0.0% | $50.13 | — | Call | 37733W105 |
| — | SAFEWAY INC | 26,021 | $848K | 0.0% | $32.59 | — | COM NEW | 786514208 |
| EQT | EQT CORP | 9,427 | $846K | 0.0% | $43.33 | 0.0% | COM | 26884L109 |
| — | CRAY INC | 30,802 | $846K | 0.0% | $27.32 | — | COM NEW | 225223304 |
| — | ARM HLDGS PLC | 15,400 | $842K | 0.0% | $48.12 | — | Call | 042068106 |
| — | GULFPORT ENERGY CORP | 13,300 | $840K | 0.0% | $63.11 | — | Call | 402635304 |
| RGLD | ROYAL GOLD INC | 18,200 | $840K | 0.0% | $48.49 | -2.7% | Call | 780287108 |
| — | BABCOCK & WILCOX CO NEW | 24,500 | $838K | 0.0% | — | — | Call | 05615F102 |
| PMT | PENNYMAC MTG INVT TR | 36,500 | $837K | 0.0% | — | — | Call | 70931T103 |
| — | FOOT LOCKER INC | 20,200 | $835K | 0.0% | — | — | Call | 344849104 |
| — | HARMAN INTL INDS INC | 10,200 | $835K | 0.0% | $66.22 | — | COM | 413086109 |
| — | HARMAN INTL INDS INC | 10,200 | $835K | 0.0% | $66.22 | — | Put | 413086109 |
| PII | POLARIS INDS INC | 5,729 | $834K | 0.0% | $116.19 | +15.2% | COM | 731068102 |
| — | ALLERGAN INC | 7,500 | $833K | 0.0% | $106.77 | — | Put | 018490102 |
| IP | INTL PAPER CO | 16,900 | $830K | 0.0% | $25.91 | +0.4% | Put | 460146103 |
| WU | WESTERN UN CO | 47,871 | $826K | 0.0% | $17.42 | — | COM | 959802109 |
| — | ANNALY CAP MGMT INC | 82,711 | $825K | 0.0% | $10.08 | — | COM | 035710409 |
| SIGA | SIGA TECHNOLOGIES INC | 252,276 | $825K | 0.0% | $2.46 | +0.6% | COM | 826917106 |
| — | INTERNATIONAL GAME TECHNOLOG | 45,300 | $824K | 0.0% | $18.94 | — | Put | 459902102 |
| — | TIME WARNER INC | 11,800 | $824K | 0.0% | $68.73 | — | Call | 887317303 |
| — | SCRIPPS NETWORKS INTERACT IN | 9,536 | $824K | 0.0% | $85.52 | — | CL A COM | 811065101 |
| GD | GENERAL DYNAMICS CORP | 8,600 | $822K | 0.0% | $67.12 | +2.3% | Call | 369550108 |
| NOK | NOKIA CORP | 101,200 | $821K | 0.0% | — | — | Call | 654902204 |
| — | CAVIUM INC | 23,800 | $821K | 0.0% | — | — | Call | 14964U108 |
| — | LORILLARD INC | 16,172 | $820K | 0.0% | $50.36 | — | COM | 544147101 |
| — | BALLY TECHNOLOGIES INC | 10,400 | $816K | 0.0% | — | — | Call | 05874B107 |
| BXP | BOSTON PROPERTIES INC | 8,108 | $814K | 0.0% | $61.96 | -0.3% | COM | 101121101 |
| SHW | SHERWIN WILLIAMS CO | 4,420 | $811K | 0.0% | $54.58 | 0.0% | COM | 824348106 |
| USB | US BANCORP DEL | 20,100 | $811K | 0.0% | $25.02 | +1.4% | Call | 902973304 |
| BWA | BORGWARNER INC | 14,500 | $811K | 0.0% | $38.93 | 0.0% | Put | 099724106 |
| IBN | ICICI BK LTD | 21,800 | $811K | 0.0% | $33.68 | — | Call | 45104G104 |
| TRIP | TRIPADVISOR INC | 9,800 | $810K | 0.0% | — | — | Call | 896945201 |
| — | LIBERTY INTERACTIVE CORP | 27,600 | $810K | 0.0% | $29.32 | — | Put | 53071M104 |
| — | PATTERSON COMPANIES INC | 19,616 | $808K | 0.0% | $38.54 | — | COM | 703395103 |
| MKC | MCCORMICK & CO INC | 11,703 | $807K | 0.0% | $27.02 | -0.0% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 25,500 | $804K | 0.0% | $18.81 | +0.0% | Put | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 34,126 | $803K | 0.0% | $16.45 | +17.0% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 32,500 | $800K | 0.0% | $18.24 | +24.9% | Put | 447011107 |
| SRE | SEMPRA ENERGY | 8,900 | $800K | 0.0% | $30.53 | 0.0% | Call | 816851109 |
| HRL | HORMEL FOODS CORP | 17,692 | $799K | 0.0% | $16.55 | +0.2% | COM | 440452100 |
| — | INVENSENSE INC | 38,400 | $798K | 0.0% | $20.78 | — | Put | 46123D205 |
| COF | CAPITAL ONE FINL CORP | 10,400 | $797K | 0.0% | $48.20 | +18.9% | Call | 14040H105 |
| — | JOHNSON CTLS INC | 15,500 | $794K | 0.0% | $50.45 | — | Put | 478366107 |
| — | FOSTER WHEELER AG | 24,064 | $794K | 0.0% | $33.00 | — | COM | H27178104 |
| MUR | MURPHY OIL CORP | 12,200 | $791K | 0.0% | $38.87 | +3.8% | Call | 626717102 |
| — | CHINA MOBILE LIMITED | 15,100 | $789K | 0.0% | $52.29 | — | Put | 16941M109 |
| — | INFORMATICA CORP | 18,980 | $788K | 0.0% | $38.84 | — | COM | 45666Q102 |
| — | MELLANOX TECHNOLOGIES LTD | 19,700 | $788K | 0.0% | $49.49 | — | Call | M51363113 |
| PCG | PG&E CORP | 19,528 | $787K | 0.0% | $35.43 | -0.5% | COM | 69331C108 |
| EXC | EXELON CORP | 28,707 | $786K | 0.0% | $13.04 | 0.0% | COM | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 9,546 | $785K | 0.0% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| SLM | SLM CORP | 29,700 | $781K | 0.0% | $9.19 | 0.0% | Call | 78442P106 |
| — | KANSAS CITY SOUTHERN | 6,300 | $781K | 0.0% | $120.67 | — | Put | 485170302 |
| — | MICHAEL KORS HLDGS LTD | 9,618 | $781K | 0.0% | $74.48 | — | SHS | G60754101 |
| — | BUNGE LIMITED | 9,500 | $781K | 0.0% | $75.93 | — | Put | G16962105 |
| — | SOLARCITY CORP | 13,700 | $780K | 0.0% | $55.63 | — | Call | 83416T100 |
| ED | CONSOLIDATED EDISON INC | 14,100 | $779K | 0.0% | $36.36 | -1.3% | Call | 209115104 |
| — | FOSTER WHEELER AG | 23,600 | $779K | 0.0% | $33.00 | — | Call | H27178104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,500 | $778K | 0.0% | $75.23 | — | Put | 74734M109 |
| — | ARM HLDGS PLC | 14,200 | $776K | 0.0% | $48.12 | — | Put | 042068106 |
| OMC | OMNICOM GROUP INC | 10,408 | $774K | 0.0% | $45.83 | +0.8% | COM | 681919106 |
| IVZ | INVESCO LTD | 21,300 | $774K | 0.0% | $20.18 | +0.6% | Put | G491BT108 |
| LLY | LILLY ELI & CO | 15,162 | $773K | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| ANF | ABERCROMBIE & FITCH CO | 23,500 | $772K | 0.0% | — | — | Call | 002896207 |
| DLR | DIGITAL RLTY TR INC | 15,700 | $772K | 0.0% | $31.66 | -1.8% | Put | 253868103 |
| — | YOUKU TUDOU INC | 25,500 | $770K | 0.0% | $24.87 | — | Call | 98742U100 |
| — | PERRIGO CO | 5,008 | $769K | 0.0% | $153.55 | — | COM | 714290103 |
| AVB | AVALONBAY CMNTYS INC | 6,500 | $769K | 0.0% | $84.71 | -3.0% | Call | 053484101 |
| CTRA | CABOT OIL & GAS CORP | 19,780 | $767K | 0.0% | $27.09 | -4.7% | COM | 127097103 |
| — | CALPINE CORP | 39,272 | $766K | 0.0% | $19.48 | — | COM NEW | 131347304 |
| FE | FIRSTENERGY CORP | 23,200 | $765K | 0.0% | $21.52 | -1.6% | Put | 337932107 |
| — | CLIFFS NAT RES INC | 29,300 | $764K | 0.0% | $26.35 | — | Put | 18683K101 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,700 | $763K | 0.0% | $29.01 | 0.0% | Put | 198516106 |
| — | XEROX CORP | 62,508 | $761K | 0.0% | $11.80 | — | COM | 984121103 |
| BK | BANK NEW YORK MELLON CORP | 21,800 | $760K | 0.0% | $24.20 | +0.4% | Call | 064058100 |
| EXC | EXELON CORP | 27,700 | $758K | 0.0% | $13.04 | 0.0% | Call | 30161N101 |
| — | NUANCE COMMUNICATIONS INC | 49,800 | $758K | 0.0% | $15.65 | — | Call | 67020Y100 |
| TEO | TELECOM ARGENTINA S A | 44,000 | $758K | 0.0% | $16.76 | — | Put | 879273209 |
| — | HERTZ GLOBAL HOLDINGS INC | 26,400 | $756K | 0.0% | $24.24 | — | Put | 42805T105 |
| USB | US BANCORP DEL | 18,700 | $755K | 0.0% | $25.02 | +1.4% | Put | 902973304 |
| — | AVAGO TECHNOLOGIES LTD | 14,300 | $755K | 0.0% | — | — | Call | Y0486S104 |
| — | PRECISION CASTPARTS CORP | 2,800 | $754K | 0.0% | $245.42 | — | Put | 740189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,100 | $754K | 0.0% | $106.38 | — | Put | 03524A108 |
| CPB | CAMPBELL SOUP CO | 17,432 | $754K | 0.0% | $30.66 | -6.9% | COM | 134429109 |
| — | ALPHA NATURAL RESOURCES INC | 105,400 | $753K | 0.0% | $5.49 | — | COM | 02076X102 |
| — | ANGIES LIST INC | 49,723 | $753K | 0.0% | $20.43 | — | COM | 034754101 |
| — | ENERGY TRANSFER PRTNRS L P | 13,100 | $751K | 0.0% | — | — | Put | 29273R109 |
| — | BREITBURN ENERGY PARTNERS LP | 36,900 | $751K | 0.0% | $18.20 | — | Call | 106776107 |
| BALL | BALL CORP | 14,523 | $750K | 0.0% | $20.92 | +3.2% | COM | 058498106 |
| — | JACOBS ENGR GROUP INC DEL | 11,885 | $749K | 0.0% | $59.86 | — | COM | 469814107 |
| CDE | COEUR MNG INC | 69,100 | $749K | 0.0% | $14.55 | -22.6% | Call | 192108504 |
| DDS | DILLARDS INC | 7,700 | $748K | 0.0% | $64.16 | 0.0% | Call | 254067101 |
| — | HOMEAWAY INC | 18,300 | $748K | 0.0% | $40.86 | — | Put | 43739Q100 |
| RGLD | ROYAL GOLD INC | 16,234 | $748K | 0.0% | $48.49 | -2.7% | COM | 780287108 |
| — | PANERA BREAD CO | 4,227 | $747K | 0.0% | $176.72 | — | CL A | 69840W108 |
| — | MEAD JOHNSON NUTRITION CO | 8,900 | $746K | 0.0% | $79.47 | — | Call | 582839106 |
| — | CHINA LIFE INS CO LTD | 15,700 | $743K | 0.0% | $47.31 | — | Call | 16939P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,700 | $743K | 0.0% | $43.40 | +1.6% | Call | 12541W209 |
| — | DIREXION SHS ETF TR | 34,525 | $743K | 0.0% | $33.60 | — | Put | 25459Y447 |
| XEL | XCEL ENERGY INC | 26,559 | $742K | 0.0% | $19.06 | 0.0% | COM | 98389B100 |
| — | ASHLAND INC NEW | 7,651 | $742K | 0.0% | $96.98 | — | COM | 044209104 |
| — | ATLAS PIPELINE PARTNERS LP | 21,100 | $741K | 0.0% | $35.01 | — | Put | 049392103 |
| — | PRAXAIR INC | 5,700 | $741K | 0.0% | $127.75 | — | Put | 74005P104 |
| EIX | EDISON INTL | 16,000 | $741K | 0.0% | $29.90 | -0.3% | Put | 281020107 |
| — | WEATHERFORD INTERNATIONAL LT | 47,790 | $740K | 0.0% | $15.03 | — | REG SHS | H27013103 |
| — | MANITOWOC INC | 31,800 | $740K | 0.0% | $19.56 | — | Call | 563571108 |
| HP | HELMERICH & PAYNE INC | 8,800 | $740K | 0.0% | — | — | Call | 423452101 |
| — | PROSHARES TR II | 8,200 | $739K | 0.0% | — | — | Put | 74347W114 |
| — | CA INC | 21,909 | $737K | 0.0% | $29.67 | — | COM | 12673P105 |
| — | PROSHARES TR | 49,000 | $734K | 0.0% | $15.72 | — | Put | 74347X237 |
| — | COMCAST CORP NEW | 14,684 | $732K | 0.0% | $45.69 | — | CL A SPL | 20030N200 |
| — | PRECISION CASTPARTS CORP | 2,700 | $728K | 0.0% | $245.42 | — | Call | 740189105 |
| — | CARRIZO OIL & GAS INC | 16,200 | $722K | 0.0% | $37.22 | — | Put | 144577103 |
| — | CHARTER COMMUNICATIONS INC D | 5,264 | $720K | 0.0% | $136.78 | — | CL A NEW | 16117M305 |
| MSI | MOTOROLA SOLUTIONS INC | 10,638 | $718K | 0.0% | $52.10 | 0.0% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 8,044 | $717K | 0.0% | $9.22 | 0.0% | CL A | 032095101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,400 | $715K | 0.0% | $117.26 | 0.0% | Put | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV | 13,328 | $715K | 0.0% | $39.75 | +0.7% | COM | 31620M106 |
| CNQ | CANADIAN NAT RES LTD | 21,000 | $711K | 0.0% | $9.21 | +4.0% | Put | 136385101 |
| — | NORTHERN OIL & GAS INC NEV | 47,100 | $710K | 0.0% | $15.10 | — | Call | 665531109 |
| ROK | ROCKWELL AUTOMATION INC | 5,997 | $709K | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| BYD | BOYD GAMING CORP | 62,600 | $705K | 0.0% | $10.94 | +1.3% | Put | 103304101 |
| — | DENBURY RES INC | 42,800 | $705K | 0.0% | $16.51 | — | Put | 247916208 |
| MAA | MID-AMER APT CMNTYS INC | 11,600 | $704K | 0.0% | $40.58 | 0.0% | Put | 59522J103 |
| NBIS | YANDEX N V | 16,300 | $704K | 0.0% | $43.16 | — | Put | N97284108 |
| — | SOTHEBYS | 13,226 | $704K | 0.0% | $53.23 | — | COM | 835898107 |
| — | AGRIUM INC | 7,700 | $703K | 0.0% | $86.96 | — | Call | 008916108 |
| SAM | BOSTON BEER INC | 2,900 | $702K | 0.0% | — | — | Call | 100557107 |
| — | TEEKAY LNG PARTNERS L P | 16,400 | $701K | 0.0% | $42.78 | — | Put | Y8564M105 |
| FAST | FASTENAL CO | 14,719 | $699K | 0.0% | $8.75 | 0.0% | COM | 311900104 |
| TSN | TYSON FOODS INC | 20,900 | $698K | 0.0% | $22.26 | +5.4% | Call | 902494103 |
| — | CON-WAY INC | 17,549 | $697K | 0.0% | $39.72 | — | COM | 205944101 |
| — | KELLOGG CO | 11,404 | $696K | 0.0% | $38.03 | -0.7% | COM | 487836108 |
| — | ROCKWELL COLLINS INC | 9,419 | $696K | 0.0% | $65.18 | — | COM | 774341101 |
| GD | GENERAL DYNAMICS CORP | 7,262 | $694K | 0.0% | $67.12 | +2.3% | COM | 369550108 |
| HAL | HALLIBURTON CO | 13,645 | $692K | 0.0% | $37.32 | +10.6% | COM | 406216101 |
| GWW | GRAINGER W W INC | 2,706 | $691K | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| SNY | SANOFI | 12,900 | $691K | 0.0% | — | — | Put | 80105N105 |
| — | PENNEY J C INC | 75,415 | $690K | 0.0% | $12.00 | — | COM | 708160106 |
| HYG | ISHARES | 7,400 | $687K | 0.0% | $92.90 | — | Call | 464288513 |
| KLAC | KLA-TENCOR CORP | 10,624 | $685K | 0.0% | $36.71 | +8.3% | COM | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 8,500 | $685K | 0.0% | $60.23 | 0.0% | Call | 854502101 |
| — | BARD C R INC | 5,114 | $685K | 0.0% | $117.13 | — | COM | 067383109 |
| — | ZILLOW INC | 8,400 | $684K | 0.0% | $82.78 | — | Put | 98954A107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,300 | $683K | 0.0% | $8.43 | 0.0% | Call | 67103H107 |
| IYF | ISHARES | 8,500 | $682K | 0.0% | $73.65 | — | Call | 464287788 |
| BALL | BALL CORP | 13,200 | $682K | 0.0% | $20.92 | +3.2% | Put | 058498106 |
| — | SYMANTEC CORP | 28,900 | $681K | 0.0% | $23.57 | — | Call | 871503108 |
| AEM | AGNICO EAGLE MINES LTD | 25,800 | $681K | 0.0% | — | — | Call | 008474108 |
| PPL | PPL CORP | 22,527 | $678K | 0.0% | $16.42 | -0.3% | COM | 69351T106 |
| — | INTERNATIONAL GAME TECHNOLOG | 37,213 | $676K | 0.0% | $18.94 | — | COM | 459902102 |
| — | ENCANA CORP | 37,400 | $675K | 0.0% | $17.29 | — | Call | 292505104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,812 | $673K | 0.0% | $14.38 | — | ORD | G5876H105 |
| ADBE | ADOBE SYS INC | 11,200 | $671K | 0.0% | $54.30 | +1.7% | Put | 00724F101 |
| BCE | BCE INC | 15,500 | $671K | 0.0% | $21.68 | 0.0% | Call | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,300 | $671K | 0.0% | $106.38 | — | Call | 03524A108 |
| — | DIREXION SHS ETF TR | 39,575 | $671K | 0.0% | — | — | Call | 25459Y488 |
| BIGGQ | BIG LOTS INC | 20,756 | $670K | 0.0% | $26.71 | +0.2% | COM | 089302103 |
| — | MONSTER BEVERAGE CORP | 9,872 | $669K | 0.0% | $66.68 | — | COM | 611740101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,300 | $669K | 0.0% | $48.86 | +5.3% | Put | 053015103 |
| NTES | NETEASE INC | 8,500 | $668K | 0.0% | — | — | Put | 64110W102 |
| VNO | VORNADO RLTY TR | 7,509 | $667K | 0.0% | $87.17 | — | SH BEN INT | 929042109 |
| — | CITRIX SYS INC | 10,500 | $665K | 0.0% | $62.95 | — | Call | 177376100 |
| GWW | GRAINGER W W INC | 2,600 | $665K | 0.0% | $201.89 | +5.7% | Put | 384802104 |
| — | NEWFIELD EXPL CO | 27,000 | $665K | 0.0% | $24.91 | — | Put | 651290108 |
| — | CIGNA CORPORATION | 7,600 | $664K | 0.0% | $76.85 | — | Call | 125509109 |
| — | SHUTTERFLY INC | 13,000 | $662K | 0.0% | — | — | Call | 82568P304 |
| HAS | HASBRO INC | 12,000 | $661K | 0.0% | $32.77 | +5.2% | Put | 418056107 |
| HSY | HERSHEY CO | 6,800 | $661K | 0.0% | $72.20 | 0.0% | Call | 427866108 |
| — | FMC TECHNOLOGIES INC | 12,643 | $660K | 0.0% | $53.56 | — | COM | 30249U101 |
| ANF | ABERCROMBIE & FITCH CO | 20,000 | $658K | 0.0% | — | — | Put | 002896207 |
| VTR | VENTAS INC | 11,500 | $658K | 0.0% | $43.29 | -6.3% | Call | 92276F100 |
| WDAY | WORKDAY INC | 7,900 | $657K | 0.0% | $70.24 | +12.4% | Call | 98138H101 |
| RL | RALPH LAUREN CORP | 3,700 | $655K | 0.0% | $135.30 | 0.0% | Call | 751212101 |
| — | CBS CORP NEW | 10,300 | $655K | 0.0% | $55.17 | — | Call | 124857202 |
| — | SUNPOWER CORP | 21,900 | $653K | 0.0% | — | — | Put | 867652406 |
| — | OUTERWALL INC | 9,700 | $652K | 0.0% | — | — | Call | 690070107 |
| BEN | FRANKLIN RES INC | 11,251 | $650K | 0.0% | $31.22 | +2.9% | COM | 354613101 |
| — | DIREXION SHS ETF TR | 7,200 | $648K | 0.0% | $74.21 | — | Put | 25459W888 |
| SU | SUNCOR ENERGY INC NEW | 18,400 | $648K | 0.0% | $21.82 | +6.3% | Put | 867224107 |
| CBRE | CBRE GROUP INC | 24,548 | $646K | 0.0% | $23.77 | +0.1% | CL A | 12504L109 |
| — | MARKET VECTORS ETF TR | 15,200 | $645K | 0.0% | $37.87 | — | Call | 57060U233 |
| MCK | MCKESSON CORP | 4,000 | $644K | 0.0% | $140.55 | 0.0% | Put | 58155Q103 |
| — | EV ENERGY PARTNERS LP | 18,900 | $641K | 0.0% | — | — | Put | 26926V107 |
| VRSN | VERISIGN INC | 10,713 | $640K | 0.0% | $53.95 | +1.2% | COM | 92343E102 |
| — | OMNIVISION TECHNOLOGIES INC | 37,100 | $638K | 0.0% | $16.47 | — | Call | 682128103 |
| — | CURRENCYSHARES EURO TR | 4,684 | $637K | 0.0% | $135.99 | — | EURO SHS | 23130C108 |
| — | LORILLARD INC | 12,600 | $637K | 0.0% | $50.36 | — | Call | 544147101 |
| CBOE | CBOE HLDGS INC | 12,300 | $637K | 0.0% | $41.76 | +2.0% | Put | 12503M108 |
| SSL | SASOL LTD | 12,876 | $637K | 0.0% | $46.55 | — | SPONSORED ADR | 803866300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,500 | $637K | 0.0% | $41.20 | — | Call | 922042858 |
| AZN | ASTRAZENECA PLC | 10,700 | $636K | 0.0% | — | — | Call | 046353108 |
| WDC | WESTERN DIGITAL CORP | 7,586 | $636K | 0.0% | $42.51 | +7.9% | COM | 958102105 |
| — | NORDSTROM INC | 10,292 | $636K | 0.0% | $61.80 | — | COM | 655664100 |
| TSCO | TRACTOR SUPPLY CO | 8,200 | $636K | 0.0% | $12.05 | 0.0% | Put | 892356106 |
| L | LOEWS CORP | 13,167 | $635K | 0.0% | $44.85 | +0.4% | COM | 540424108 |
| — | THE ADT CORPORATION | 15,700 | $634K | 0.0% | $40.51 | — | Call | 00101J106 |
| GPC | GENUINE PARTS CO | 7,600 | $632K | 0.0% | $57.21 | +0.0% | Call | 372460105 |
| — | ROCK-TENN CO | 6,014 | $632K | 0.0% | $103.14 | — | CL A | 772739207 |
| CLX | CLOROX CO DEL | 6,800 | $631K | 0.0% | $62.06 | +2.8% | Call | 189054109 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,148 | $630K | 0.0% | $31.53 | 0.0% | COM | 896239100 |
| — | ANN INC | 17,202 | $629K | 0.0% | $35.56 | — | COM | 035623107 |
| TROW | PRICE T ROWE GROUP INC | 7,500 | $628K | 0.0% | $50.51 | 0.0% | Put | 74144T108 |
| CBOE | CBOE HLDGS INC | 12,100 | $628K | 0.0% | $41.76 | +2.0% | Call | 12503M108 |
| FMC | F M C CORP | 8,328 | $628K | 0.0% | $49.18 | 0.0% | COM NEW | 302491303 |
| — | UNILEVER N V | 15,600 | $627K | 0.0% | $38.14 | — | Call | 904784709 |
| NVDA | NVIDIA CORP | 39,161 | $627K | 0.0% | $0.32 | +12.4% | COM | 67066G104 |
| SLM | SLM CORP | 23,855 | $627K | 0.0% | $9.19 | 0.0% | COM | 78442P106 |
| IMAX | IMAX CORP | 21,249 | $626K | 0.0% | $27.65 | +4.0% | COM | 45245E109 |
| — | ISHARES | 30,000 | $626K | 0.0% | $19.59 | — | Put | 464286699 |
| GT | GOODYEAR TIRE & RUBR CO | 26,100 | $623K | 0.0% | $16.62 | +33.1% | Put | 382550101 |
| RGR | STURM RUGER & CO INC | 8,500 | $622K | 0.0% | $70.52 | 0.0% | Put | 864159108 |
| TMUS | T-MOBILE US INC | 18,500 | $621K | 0.0% | $26.48 | 0.0% | Call | 872590104 |
| — | HOMEAWAY INC | 15,173 | $620K | 0.0% | $40.86 | — | COM | 43739Q100 |
| — | SODASTREAM INTERNATIONAL LTD | 12,464 | $619K | 0.0% | $71.64 | — | USD SHS | M9068E105 |
| NVS | NOVARTIS A G | 7,700 | $618K | 0.0% | — | — | Put | 66987V109 |
| — | CROWN CASTLE INTL CORP | 8,400 | $616K | 0.0% | $73.44 | — | Call | 228227104 |
| — | DIREXION SHS ETF TR | 15,420 | $615K | 0.0% | — | — | Put | 25459Y470 |
| — | XEROX CORP | 50,500 | $614K | 0.0% | $11.80 | — | Call | 984121103 |
| FSLR | FIRST SOLAR INC | 11,217 | $613K | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| — | DELPHI AUTOMOTIVE PLC | 10,200 | $613K | 0.0% | $60.08 | — | Call | G27823106 |
| — | TIBCO SOFTWARE INC | 27,228 | $612K | 0.0% | $25.24 | — | COM | 88632Q103 |
| — | VIACOM INC NEW | 7,000 | $612K | 0.0% | $87.34 | — | Call | 92553P201 |
| — | SBA COMMUNICATIONS CORP | 6,800 | $611K | 0.0% | — | — | Call | 78388J106 |
| SAP | SAP AG | 7,000 | $610K | 0.0% | $73.77 | — | Call | 803054204 |
| NVO | NOVO-NORDISK A S | 3,300 | $608K | 0.0% | $171.13 | — | Call | 670100205 |
| DECK | DECKERS OUTDOOR CORP | 7,203 | $608K | 0.0% | $12.33 | 0.0% | COM | 243537107 |
| BEN | FRANKLIN RES INC | 10,500 | $607K | 0.0% | $31.22 | +2.9% | Call | 354613101 |
| CFR | CULLEN FROST BANKERS INC | 8,159 | $607K | 0.0% | $50.20 | 0.0% | COM | 229899109 |
| — | COMPUTER SCIENCES CORP | 10,850 | $606K | 0.0% | $55.85 | — | COM | 205363104 |
| — | PROSHARES TR II | 18,800 | $606K | 0.0% | — | — | Call | 74347W650 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,702 | $605K | 0.0% | $8.43 | 0.0% | COM | 67103H107 |
| — | NEWFIELD EXPL CO | 24,486 | $603K | 0.0% | $24.91 | — | COM | 651290108 |
| — | SEARS HLDGS CORP | 12,269 | $602K | 0.0% | $49.07 | — | COM | 812350106 |
| HCA | HCA HOLDINGS INC | 12,615 | $602K | 0.0% | $42.96 | 0.0% | COM | 40412C101 |
| — | B/E AEROSPACE INC | 6,900 | $601K | 0.0% | — | — | Call | 073302101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,400 | $600K | 0.0% | $95.60 | 0.0% | Call | 883556102 |
| PPL | PPL CORP | 19,900 | $599K | 0.0% | $16.42 | -0.3% | Put | 69351T106 |
| — | CARRIZO OIL & GAS INC | 13,400 | $598K | 0.0% | $37.22 | — | Call | 144577103 |
| CCJ | CAMECO CORP | 28,800 | $597K | 0.0% | $16.93 | 0.0% | Call | 13321L108 |
| — | HARMAN INTL INDS INC | 7,300 | $597K | 0.0% | $66.22 | — | Call | 413086109 |
| — | NUTRI SYS INC NEW | 36,300 | $597K | 0.0% | — | — | Call | 67069D108 |
| — | CHINA LIFE INS CO LTD | 12,600 | $597K | 0.0% | $47.31 | — | Put | 16939P106 |
| — | GRACE W R & CO DEL NEW | 6,000 | $594K | 0.0% | $95.42 | — | Call | 38388F108 |
| — | FIFTH & PAC COS INC | 18,516 | $594K | 0.0% | $32.08 | — | COM | 316645100 |
| — | DIREXION SHS ETF TR | 6,600 | $594K | 0.0% | $74.21 | — | Call | 25459W888 |
| — | OFFICE DEPOT INC | 112,345 | $594K | 0.0% | $5.29 | — | COM | 676220106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,300 | $589K | 0.0% | $48.86 | +5.3% | Call | 053015103 |
| CVI | CVR ENERGY INC | 13,600 | $588K | 0.0% | $14.28 | 0.0% | Call | 12662P108 |
| MTH | MERITAGE HOMES CORP | 12,200 | $586K | 0.0% | $21.48 | +0.9% | Put | 59001A102 |
| — | ACTIVISION BLIZZARD INC | 32,700 | $585K | 0.0% | $17.89 | — | Call | 00507V109 |
| — | OASIS PETE INC NEW | 12,500 | $585K | 0.0% | — | — | Call | 674215108 |
| — | AMERICA MOVIL SAB DE CV | 25,000 | $584K | 0.0% | — | — | Put | 02364W105 |
| SCCO | SOUTHERN COPPER CORP | 20,300 | $583K | 0.0% | $17.87 | -2.5% | Put | 84265V105 |
| BCS | BARCLAYS PLC | 32,100 | $582K | 0.0% | $18.12 | — | Call | 06738E204 |
| NRG | NRG ENERGY INC | 20,100 | $578K | 0.0% | $21.00 | +2.1% | Put | 629377508 |
| — | SODASTREAM INTERNATIONAL LTD | 11,600 | $577K | 0.0% | $71.64 | — | Put | M9068E105 |
| GOGO | GOGO INC | 23,248 | $577K | 0.0% | $23.14 | 0.0% | COM | 38046C109 |
| NWL | NEWELL RUBBERMAID INC | 17,800 | $577K | 0.0% | $19.01 | 0.0% | Put | 651229106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 2,557 | $575K | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,800 | $575K | 0.0% | $33.76 | +1.2% | Call | 110122108 |
| TLT | ISHARES | 5,636 | $574K | 0.0% | $110.44 | — | 20+ YR TR BD ETF | 464287432 |
| ALK | ALASKA AIR GROUP INC | 7,800 | $572K | 0.0% | $26.91 | +19.3% | Call | 011659109 |
| — | BB&T CORP | 15,300 | $572K | 0.0% | — | — | Call | 054937107 |
| LNC | LINCOLN NATL CORP IND | 11,100 | $572K | 0.0% | $26.73 | +19.0% | Put | 534187109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,200 | $571K | 0.0% | $25.72 | — | Put | 52729N308 |
| CX | CEMEX SAB DE CV | 48,192 | $570K | 0.0% | $11.68 | — | SPON ADR NEW | 151290889 |
| CIEN | CIENA CORP | 23,700 | $568K | 0.0% | $23.81 | 0.0% | Call | 171779309 |
| — | LIFE TECHNOLOGIES CORP | 7,469 | $566K | 0.0% | $75.72 | — | COM | 53217V109 |
| BCS | BARCLAYS PLC | 31,200 | $566K | 0.0% | $18.12 | — | Put | 06738E204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,315 | $562K | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,399 | $560K | 0.0% | $19.47 | -1.9% | COM | 024061103 |
| EL | LAUDER ESTEE COS INC | 7,400 | $559K | 0.0% | $60.70 | +2.4% | Call | 518439104 |
| EXPD | EXPEDITORS INTL WASH INC | 12,603 | $558K | 0.0% | $37.22 | 0.0% | COM | 302130109 |
| NBIS | YANDEX N V | 12,900 | $556K | 0.0% | $43.16 | — | Call | N97284108 |
| — | SPRINT CORP | 51,812 | $556K | 0.0% | $6.32 | — | Call | 85207U105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,610 | $556K | 0.0% | $29.88 | — | COM | 29250R106 |
| CAH | CARDINAL HEALTH INC | 8,300 | $555K | 0.0% | $36.50 | +21.1% | Call | 14149Y108 |
| SYK | STRYKER CORP | 7,390 | $555K | 0.0% | $59.45 | +6.1% | COM | 863667101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,400 | $555K | 0.0% | $106.65 | — | Call | 55003T107 |
| AMD | ADVANCED MICRO DEVICES INC | 143,300 | $554K | 0.0% | $3.59 | 0.0% | Call | 007903107 |
| — | ALLERGAN INC | 5,000 | $554K | 0.0% | $106.77 | — | Call | 018490102 |
| — | WELLPOINT INC | 6,000 | $554K | 0.0% | $85.48 | — | Put | 94973V107 |
| CAG | CONAGRA FOODS INC | 16,500 | $554K | 0.0% | $17.76 | -6.6% | Put | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 23,919 | $554K | 0.0% | $15.70 | 0.0% | COM | 15189T107 |
| — | POWERSHS DB US DOLLAR INDEX | 25,700 | $553K | 0.0% | $21.62 | — | Put | 73936D107 |
| — | OMNIVISION TECHNOLOGIES INC | 32,156 | $553K | 0.0% | $16.47 | — | COM | 682128103 |
| — | WALTER ENERGY INC | 33,074 | $550K | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | PROSHARES TR | 36,623 | $549K | 0.0% | $15.72 | — | PSHS ULTSHRT QQQ | 74347X237 |
| MLCO | MELCO CROWN ENTMT LTD | 13,900 | $546K | 0.0% | $35.59 | — | Call | 585464100 |
| — | KODIAK OIL & GAS CORP | 48,500 | $544K | 0.0% | $11.32 | — | Call | 50015Q100 |
| — | DUNKIN BRANDS GROUP INC | 11,300 | $544K | 0.0% | $46.85 | — | Call | 265504100 |
| CPA | COPA HOLDINGS SA | 3,400 | $544K | 0.0% | $94.41 | +10.9% | Call | P31076105 |
| — | FINISAR CORP | 22,700 | $543K | 0.0% | $20.88 | — | Call | 31787A507 |
| — | SUPERVALU INC | 74,300 | $542K | 0.0% | — | — | Call | 868536103 |
| LNT | ALLIANT ENERGY CORP | 10,481 | $541K | 0.0% | $17.48 | 0.0% | COM | 018802108 |
| — | PEABODY ENERGY CORP | 27,600 | $541K | 0.0% | $14.64 | — | Put | 704549104 |
| DRI | DARDEN RESTAURANTS INC | 9,873 | $537K | 0.0% | $32.06 | +0.1% | COM | 237194105 |
| — | MYLAN INC | 12,340 | $536K | 0.0% | $43.44 | — | COM | 628530107 |
| — | NEWFIELD EXPL CO | 21,800 | $535K | 0.0% | $24.91 | — | Call | 651290108 |
| — | FOSTER WHEELER AG | 16,200 | $534K | 0.0% | $33.00 | — | Put | H27178104 |
| NWL | NEWELL RUBBERMAID INC | 16,500 | $534K | 0.0% | $19.01 | 0.0% | Call | 651229106 |
| — | GROUPON INC | 45,000 | $531K | 0.0% | $11.65 | — | Call | 399473107 |
| — | VERIFONE SYS INC | 19,800 | $530K | 0.0% | — | — | Put | 92342Y109 |
| BF/B | BROWN FORMAN CORP | 7,007 | $530K | 0.0% | $23.76 | +0.4% | CL B | 115637209 |
| WY | WEYERHAEUSER CO | 16,800 | $529K | 0.0% | $18.81 | +0.0% | Call | 962166104 |
| — | RITE AID CORP | 104,200 | $529K | 0.0% | — | — | Call | 767754104 |
| — | TUPPERWARE BRANDS CORP | 5,600 | $529K | 0.0% | $86.36 | — | Call | 899896104 |
| — | TD AMERITRADE HLDG CORP | 17,255 | $529K | 0.0% | $28.94 | — | COM | 87236Y108 |
| — | DIGITAL GENERATION INC | 41,500 | $528K | 0.0% | $12.74 | — | Call | 25400B108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 6,180 | $528K | 0.0% | $21.74 | +7.3% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 15,600 | $527K | 0.0% | $9.21 | +4.0% | Call | 136385101 |
| — | TRONOX LTD | 22,800 | $527K | 0.0% | $23.26 | — | Call | Q9235V101 |
| — | SUNEDISON INC | 40,279 | $526K | 0.0% | $10.76 | — | COM | 86732Y109 |
| — | XEROX CORP | 43,300 | $526K | 0.0% | $11.80 | — | Put | 984121103 |
| EL | LAUDER ESTEE COS INC | 6,986 | $526K | 0.0% | $60.70 | +2.4% | CL A | 518439104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,100 | $525K | 0.0% | $106.65 | — | Put | 55003T107 |
| ABT | ABBOTT LABS | 13,662 | $524K | 0.0% | $27.71 | +5.5% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 8,500 | $524K | 0.0% | — | — | Put | G47791101 |
| SM | SM ENERGY CO | 6,300 | $524K | 0.0% | $57.51 | +31.7% | Put | 78454L100 |
| — | PERRIGO CO | 3,400 | $522K | 0.0% | $153.55 | — | Call | 714290103 |
| NWSA | NEWS CORP NEW | 28,993 | $522K | 0.0% | $14.72 | +3.0% | CL A | 65249B109 |
| — | PENTAIR LTD | 6,723 | $522K | 0.0% | $75.11 | — | SHS | H6169Q108 |
| — | SEADRILL LIMITED | 12,700 | $521K | 0.0% | — | — | Put | G7945E105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,032 | $519K | 0.0% | $63.64 | +0.5% | COM | 459506101 |
| — | BREITBURN ENERGY PARTNERS LP | 25,500 | $519K | 0.0% | $18.20 | — | Put | 106776107 |
| — | AMERICAN RAILCAR INDS INC | 11,317 | $518K | 0.0% | $45.77 | — | COM | 02916P103 |
| GRMN | GARMIN LTD | 11,200 | $517K | 0.0% | $32.85 | 0.0% | Put | H2906T109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,700 | $517K | 0.0% | — | — | Call | 22410J106 |
| ASML | ASML HOLDING N V | 5,500 | $516K | 0.0% | — | — | Call | N07059210 |
| MGM | MGM RESORTS INTERNATIONAL | 22,000 | $516K | 0.0% | $16.45 | +17.0% | Put | 552953101 |
| MAT | MATTEL INC | 10,800 | $514K | 0.0% | $43.98 | +1.3% | Call | 577081102 |
| TDC | TERADATA CORP DEL | 11,300 | $514K | 0.0% | $45.33 | 0.0% | Put | 88076W103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,700 | $512K | 0.0% | $53.08 | — | Call | 73640Q105 |
| — | KODIAK OIL & GAS CORP | 45,700 | $512K | 0.0% | $11.32 | — | Put | 50015Q100 |
| — | PROSHARES TR II | 3,800 | $511K | 0.0% | — | — | Put | 74347W627 |
| GRMN | GARMIN LTD | 11,012 | $509K | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| STZ | CONSTELLATION BRANDS INC | 7,213 | $508K | 0.0% | $57.22 | 0.0% | CL A | 21036P108 |
| — | APOLLO GLOBAL MGMT LLC | 16,066 | $508K | 0.0% | $31.57 | — | CL A SHS | 037612306 |
| — | OPENTABLE INC | 6,400 | $508K | 0.0% | $73.72 | — | Call | 68372A104 |
| — | SOUTHWESTERN ENERGY CO | 12,800 | $506K | 0.0% | $38.27 | — | Call | 845467109 |
| — | U S G CORP | 17,800 | $506K | 0.0% | $24.29 | — | Put | 903293405 |
| FMC | F M C CORP | 6,700 | $506K | 0.0% | $49.18 | 0.0% | Put | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO | 21,200 | $505K | 0.0% | $16.62 | +33.1% | Call | 382550101 |
| — | PENTAIR LTD | 6,500 | $505K | 0.0% | $75.11 | — | Put | H6169Q108 |
| — | CURRENCYSHARES CDN DLR TR | 5,400 | $505K | 0.0% | $94.46 | — | Put | 23129X105 |
| MAT | MATTEL INC | 10,600 | $504K | 0.0% | $43.98 | +1.3% | Put | 577081102 |
| — | MARKWEST ENERGY PARTNERS L P | 7,600 | $504K | 0.0% | $66.10 | — | Put | 570759100 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,046 | $503K | 0.0% | $20.08 | — | COM | 370023103 |
| — | FINISAR CORP | 20,986 | $502K | 0.0% | $20.88 | — | COM NEW | 31787A507 |
| NUE | NUCOR CORP | 9,400 | $502K | 0.0% | $37.62 | +1.9% | Put | 670346105 |
| ERIC | ERICSSON | 40,997 | $502K | 0.0% | $12.24 | — | ADR B SEK 10 | 294821608 |
| — | BUFFALO WILD WINGS INC | 3,400 | $500K | 0.0% | $147.34 | — | Put | 119848109 |
| — | CANADIAN PAC RY LTD | 3,300 | $500K | 0.0% | $122.41 | — | Call | 13645T100 |
| CE | CELANESE CORP DEL | 9,000 | $499K | 0.0% | $44.10 | 0.0% | Call | 150870103 |
| — | ARCH COAL INC | 111,696 | $497K | 0.0% | $4.17 | — | COM | 039380100 |
| — | OUTERWALL INC | 7,400 | $497K | 0.0% | — | — | Put | 690070107 |
| — | DIAMOND FOODS INC | 19,200 | $497K | 0.0% | $24.65 | — | Put | 252603105 |
| — | ENCANA CORP | 27,472 | $496K | 0.0% | $17.29 | — | COM | 292505104 |
| EXPE | EXPEDIA INC DEL | 7,124 | $496K | 0.0% | $54.93 | 0.0% | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 8,676 | $496K | 0.0% | $53.83 | 0.0% | COM | 016255101 |
| CSX | CSX CORP | 17,100 | $493K | 0.0% | $6.66 | +10.6% | Put | 126408103 |
| SCCO | SOUTHERN COPPER CORP | 17,200 | $493K | 0.0% | $17.87 | -2.5% | Call | 84265V105 |
| TECK | TECK RESOURCES LTD | 18,900 | $493K | 0.0% | — | — | Call | 878742204 |
| — | WYNDHAM WORLDWIDE CORP | 6,682 | $492K | 0.0% | $69.82 | — | COM | 98310W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,251 | $492K | 0.0% | $29.01 | 0.0% | COM | 198516106 |
| — | CABLEVISION SYS CORP | 27,400 | $492K | 0.0% | $17.92 | — | Put | 12686C109 |
| FE | FIRSTENERGY CORP | 14,900 | $491K | 0.0% | $21.52 | -1.6% | Call | 337932107 |
| — | CORNERSTONE ONDEMAND INC | 9,211 | $491K | 0.0% | $52.53 | — | COM | 21925Y103 |
| — | MAXIM INTEGRATED PRODS INC | 17,500 | $490K | 0.0% | $27.90 | — | Call | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,400 | $490K | 0.0% | $24.14 | +7.7% | Call | 754730109 |
| PRLB | PROTO LABS INC | 6,900 | $490K | 0.0% | $77.51 | 0.0% | Call | 743713109 |
| — | STAPLES INC | 30,718 | $488K | 0.0% | $14.66 | — | COM | 855030102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,319 | $488K | 0.0% | $66.16 | +0.4% | COM | 445658107 |
| — | BRIDGEPOINT ED INC | 27,400 | $486K | 0.0% | $17.63 | — | Put | 10807M105 |
| CSIQ | CANADIAN SOLAR INC | 16,269 | $485K | 0.0% | $26.44 | 0.0% | COM | 136635109 |
| ARW | ARROW ELECTRS INC | 8,949 | $485K | 0.0% | $45.81 | +10.9% | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 11,000 | $484K | 0.0% | $29.32 | +2.6% | Call | 882508104 |
| AMN | AMN HEALTHCARE SERVICES INC | 32,900 | $484K | 0.0% | — | — | Call | 001744101 |
| — | MCGRAW HILL FINL INC | 6,200 | $484K | 0.0% | $76.38 | — | Put | 580645109 |
| — | MONSTER BEVERAGE CORP | 7,100 | $483K | 0.0% | $66.68 | — | Put | 611740101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,200 | $482K | 0.0% | $58.94 | — | Call | 922042874 |
| — | BARCLAYS BK PLC | 20,800 | $482K | 0.0% | — | — | Call | 06738C786 |
| — | AIRGAS INC | 4,304 | $481K | 0.0% | $110.78 | — | COM | 009363102 |
| NUE | NUCOR CORP | 9,000 | $480K | 0.0% | $37.62 | +1.9% | Call | 670346105 |
| PCAR | PACCAR INC | 8,100 | $480K | 0.0% | $23.44 | +2.4% | Put | 693718108 |
| GNRC | GENERAC HLDGS INC | 8,477 | $480K | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| — | NABORS INDUSTRIES LTD | 28,261 | $480K | 0.0% | $16.98 | — | SHS | G6359F103 |
| — | ZILLOW INC | 5,900 | $479K | 0.0% | $82.78 | — | Call | 98954A107 |
| — | CARBO CERAMICS INC | 4,100 | $478K | 0.0% | $97.52 | — | Call | 140781105 |
| — | CAREFUSION CORP | 11,956 | $476K | 0.0% | $38.17 | — | COM | 14170T101 |
| PSMT | PRICESMART INC | 4,100 | $475K | 0.0% | $77.55 | +25.9% | Call | 741511109 |
| — | HCP INC | 13,100 | $475K | 0.0% | $41.48 | — | Call | 40414L109 |
| INTU | INTUIT | 6,217 | $474K | 0.0% | $57.42 | +13.2% | COM | 461202103 |
| SM | SM ENERGY CO | 5,700 | $474K | 0.0% | $57.51 | +31.7% | Call | 78454L100 |
| EXP | EAGLE MATERIALS INC | 6,100 | $473K | 0.0% | $65.06 | +9.0% | Call | 26969P108 |
| WWW | WOLVERINE WORLD WIDE INC | 13,900 | $472K | 0.0% | — | — | Call | 978097103 |
| — | TEEKAY LNG PARTNERS L P | 11,061 | $472K | 0.0% | $42.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHS DB US DOLLAR INDEX | 21,900 | $471K | 0.0% | $21.62 | — | Call | 73936D107 |
| LEG | LEGGETT & PLATT INC | 15,200 | $470K | 0.0% | $30.86 | -3.5% | Put | 524660107 |
| — | STAPLES INC | 29,300 | $467K | 0.0% | $14.66 | — | Put | 855030102 |
| — | UNILEVER PLC | 11,300 | $466K | 0.0% | $38.67 | — | Put | 904767704 |
| — | KKR & CO L P DEL | 19,102 | $465K | 0.0% | $20.58 | — | COM UNITS | 48248M102 |
| — | L BRANDS INC | 7,500 | $465K | 0.0% | $61.81 | — | Call | 501797104 |
| — | MEAD JOHNSON NUTRITION CO | 5,555 | $465K | 0.0% | $79.47 | — | COM | 582839106 |
| ADSK | AUTODESK INC | 9,200 | $463K | 0.0% | $37.26 | +17.6% | Call | 052769106 |
| O | REALTY INCOME CORP | 12,400 | $463K | 0.0% | $21.68 | 0.0% | Call | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $461K | 0.0% | $83.84 | +15.9% | Call | 539830109 |
| GTLS | CHART INDS INC | 4,800 | $460K | 0.0% | $111.56 | -5.7% | Put | 16115Q308 |
| FITB | FIFTH THIRD BANCORP | 21,900 | $460K | 0.0% | $13.07 | 0.0% | Call | 316773100 |
| — | ROWAN COMPANIES PLC | 12,989 | $459K | 0.0% | $35.34 | — | SHS CL A | G7665A101 |
| — | NORTHERN TIER ENERGY LP | 18,659 | $459K | 0.0% | $24.60 | — | COM UN REPR PART | 665826103 |
| ETR | ENTERGY CORP NEW | 7,236 | $458K | 0.0% | $20.11 | -2.8% | COM | 29364G103 |
| QLD | PROSHARES TR | 4,600 | $458K | 0.0% | — | — | Call | 74347R206 |
| INTU | INTUIT | 6,000 | $458K | 0.0% | $57.42 | +13.2% | Put | 461202103 |
| — | CERNER CORP | 8,200 | $457K | 0.0% | $52.52 | — | Call | 156782104 |
| — | PROCERA NETWORKS INC | 30,200 | $453K | 0.0% | — | — | Call | 74269U203 |
| — | PALL CORP | 5,301 | $452K | 0.0% | $85.27 | — | COM | 696429307 |
| — | JDS UNIPHASE CORP | 34,588 | $449K | 0.0% | $13.38 | — | COM PAR $0.001 | 46612J507 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,300 | $449K | 0.0% | $20.66 | 0.0% | Put | 808513105 |
| HON | HONEYWELL INTL INC | 4,900 | $447K | 0.0% | $57.46 | +5.8% | Call | 438516106 |
| HAS | HASBRO INC | 8,079 | $444K | 0.0% | $32.77 | +5.2% | COM | 418056107 |
| — | TASER INTL INC | 27,800 | $443K | 0.0% | $14.92 | — | Call | 87651B104 |
| — | WEIGHT WATCHERS INTL INC NEW | 13,500 | $443K | 0.0% | $37.35 | — | Put | 948626106 |
| — | PROSHARES TR II | 13,800 | $443K | 0.0% | — | — | Put | 74347W650 |
| — | DIREXION SHS ETF TR | 20,550 | $442K | 0.0% | $33.60 | — | Call | 25459Y447 |
| — | WYNDHAM WORLDWIDE CORP | 6,000 | $442K | 0.0% | $69.82 | — | Put | 98310W108 |
| DKS | DICKS SPORTING GOODS INC | 7,600 | $441K | 0.0% | $37.36 | +8.5% | Put | 253393102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,700 | $440K | 0.0% | $41.20 | — | Put | 922042858 |
| — | MARATHON OIL CORP | 12,400 | $440K | 0.0% | $34.98 | — | Call | 565849106 |
| — | HEALTH CARE REIT INC | 8,200 | $439K | 0.0% | $53.58 | — | Call | 42217K106 |
| — | TD AMERITRADE HLDG CORP | 14,300 | $438K | 0.0% | $28.94 | — | Call | 87236Y108 |
| — | VIRNETX HLDG CORP | 22,494 | $437K | 0.0% | $19.98 | — | COM | 92823T108 |
| NRG | NRG ENERGY INC | 15,200 | $436K | 0.0% | $21.00 | +2.1% | Call | 629377508 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,767 | $435K | 0.0% | $32.60 | — | COM CL A | 848574109 |
| — | OASIS PETE INC NEW | 9,200 | $432K | 0.0% | — | — | Put | 674215108 |
| PHM | PULTE GROUP INC | 21,200 | $431K | 0.0% | — | — | Put | 745867101 |
| — | AMERICAN CAP LTD | 27,463 | $430K | 0.0% | $15.66 | — | COM | 02503Y103 |
| — | COVIDIEN PLC | 6,300 | $430K | 0.0% | $68.12 | — | Call | G2554F113 |
| — | COMCAST CORP NEW | 8,600 | $429K | 0.0% | $45.69 | — | Put | 20030N200 |
| UIS | UNISYS CORP | 12,786 | $429K | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| — | DONNELLEY R R & SONS CO | 21,100 | $428K | 0.0% | $20.24 | — | Put | 257867101 |
| BEN | FRANKLIN RES INC | 7,400 | $427K | 0.0% | $31.22 | +2.9% | Put | 354613101 |
| — | MARKET VECTORS ETF TR | 13,775 | $427K | 0.0% | $33.12 | — | Call | 57061R544 |
| — | ISHARES | 35,100 | $426K | 0.0% | $12.14 | — | Call | 464286848 |
| NI | NISOURCE INC | 12,887 | $424K | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| — | LINN ENERGY LLC | 13,800 | $424K | 0.0% | $25.91 | — | Put | 536020100 |
| UNP | UNION PAC CORP | 2,515 | $423K | 0.0% | $57.40 | +5.5% | COM | 907818108 |
| CCK | CROWN HOLDINGS INC | 9,460 | $422K | 0.0% | $41.15 | -1.2% | COM | 228368106 |
| JBLU | JETBLUE AIRWAYS CORP | 49,413 | $422K | 0.0% | $7.80 | +1.9% | COM | 477143101 |
| — | MCGRAW HILL FINL INC | 5,400 | $422K | 0.0% | $76.38 | — | Call | 580645109 |
| AES | AES CORP | 29,110 | $422K | 0.0% | $9.26 | +0.9% | COM | 00130H105 |
| — | FRESH MKT INC | 10,400 | $421K | 0.0% | $47.73 | — | Call | 35804H106 |
| — | PANDORA MEDIA INC | 15,811 | $421K | 0.0% | $26.63 | — | COM | 698354107 |
| — | CORE LABORATORIES N V | 2,200 | $420K | 0.0% | — | — | Call | N22717107 |
| — | LIONS GATE ENTMNT CORP | 13,300 | $420K | 0.0% | $31.76 | — | Put | 535919203 |
| IPGP | IPG PHOTONICS CORP | 5,393 | $419K | 0.0% | $67.46 | +0.8% | COM | 44980X109 |
| STT | STATE STR CORP | 5,700 | $418K | 0.0% | $48.70 | +4.0% | Call | 857477103 |
| SU | SUNCOR ENERGY INC NEW | 11,800 | $418K | 0.0% | $21.82 | +6.3% | Call | 867224107 |
| — | YAMANA GOLD INC | 48,100 | $416K | 0.0% | $8.61 | — | Put | 98462Y100 |
| CCL | CARNIVAL CORP | 10,400 | $416K | 0.0% | $29.88 | -2.1% | Put | 143658300 |
| — | PROSHARES TR II | 26,300 | $415K | 0.0% | $17.00 | — | Put | 74347W841 |
| — | EL PASO PIPELINE PARTNERS L | 11,488 | $414K | 0.0% | $36.04 | — | COM UNIT LPI | 283702108 |
| KMI | KINDER MORGAN INC DEL | 11,500 | $414K | 0.0% | — | — | Put | 49456B101 |
| FISV | FISERV INC | 7,000 | $413K | 0.0% | $24.58 | +9.8% | Put | 337738108 |
| — | MARKET VECTORS ETF TR | 19,434 | $411K | 0.0% | $21.15 | — | GOLD MINER ETF | 57060U100 |
| LQD | ISHARES | 3,600 | $411K | 0.0% | — | — | Call | 464287242 |
| NDAQ | NASDAQ OMX GROUP INC | 10,316 | $411K | 0.0% | $9.72 | +3.6% | COM | 631103108 |
| — | CONCHO RES INC | 3,800 | $410K | 0.0% | — | — | Call | 20605P101 |
| GAP | GAP INC DEL | 10,494 | $410K | 0.0% | $26.06 | 0.0% | COM | 364760108 |
| AGCO | AGCO CORP | 6,900 | $409K | 0.0% | — | — | Put | 001084102 |
| AN | AUTONATION INC | 8,200 | $408K | 0.0% | — | — | Call | 05329W102 |
| AGCO | AGCO CORP | 6,900 | $408K | 0.0% | — | — | Call | 001084102 |
| SON | SONOCO PRODS CO | 9,751 | $407K | 0.0% | $26.95 | 0.0% | COM | 835495102 |
| ACH | OWENS & MINOR INC NEW | 11,101 | $406K | 0.0% | $30.32 | 0.0% | COM | 690732102 |
| ECL | ECOLAB INC | 3,900 | $406K | 0.0% | $89.52 | +1.6% | Put | 278865100 |
| HCA | HCA HOLDINGS INC | 8,500 | $406K | 0.0% | $42.96 | 0.0% | Call | 40412C101 |
| TS | TENARIS S A | 9,300 | $406K | 0.0% | $46.82 | — | Put | 88031M109 |
| — | MARKET VECTORS ETF TR | 14,000 | $405K | 0.0% | $25.18 | — | Call | 57060U506 |
| LUV | SOUTHWEST AIRLS CO | 21,600 | $405K | 0.0% | $13.85 | +10.2% | Call | 844741108 |
| — | SOUTHWESTERN ENERGY CO | 10,300 | $405K | 0.0% | $38.27 | — | Put | 845467109 |
| KLAC | KLA-TENCOR CORP | 6,300 | $405K | 0.0% | $36.71 | +8.3% | Call | 482480100 |
| FTNT | FORTINET INC | 21,135 | $404K | 0.0% | $3.90 | 0.0% | COM | 34959E109 |
| EXC | EXELON CORP | 14,700 | $403K | 0.0% | $13.04 | 0.0% | Put | 30161N101 |
| — | KELLOGG CO | 6,600 | $403K | 0.0% | $38.03 | -0.7% | Put | 487836108 |
| THC | TENET HEALTHCARE CORP | 9,600 | $403K | 0.0% | $42.47 | +2.5% | Put | 88033G407 |
| FLS | FLOWSERVE CORP | 5,100 | $402K | 0.0% | — | — | Call | 34354P105 |
| — | OMNIVISION TECHNOLOGIES INC | 23,400 | $401K | 0.0% | $16.47 | — | Put | 682128103 |
| — | HOVNANIAN ENTERPRISES INC | 60,544 | $401K | 0.0% | $6.48 | — | CL A | 442487203 |
| — | LEUCADIA NATL CORP | 14,153 | $401K | 0.0% | $28.33 | — | COM | 527288104 |
| WERN | WERNER ENTERPRISES INC | 16,123 | $399K | 0.0% | $23.84 | -0.4% | COM | 950755108 |
| DLR | DIGITAL RLTY TR INC | 8,119 | $399K | 0.0% | $31.66 | -1.8% | COM | 253868103 |
| — | STAPLES INC | 25,000 | $398K | 0.0% | $14.66 | — | Call | 855030102 |
| — | FOOT LOCKER INC | 9,600 | $398K | 0.0% | — | — | Put | 344849104 |
| UWM | PROSHARES TR | 4,672 | $398K | 0.0% | $79.70 | — | PSHS ULTRUSS2000 | 74347R842 |
| TKR | TIMKEN CO | 7,229 | $398K | 0.0% | $40.35 | -3.3% | COM | 887389104 |
| BIGGQ | BIG LOTS INC | 12,300 | $397K | 0.0% | $26.71 | +0.2% | Call | 089302103 |
| GNRC | GENERAC HLDGS INC | 7,000 | $397K | 0.0% | $48.88 | 0.0% | Put | 368736104 |
| — | LASALLE HOTEL PPTYS | 12,849 | $397K | 0.0% | $30.90 | — | COM SH BEN INT | 517942108 |
| — | KANSAS CITY SOUTHERN | 3,200 | $396K | 0.0% | $120.67 | — | Call | 485170302 |
| FOSL | FOSSIL GROUP INC | 3,300 | $396K | 0.0% | $123.42 | 0.0% | Put | 34988V106 |
| — | HCP INC | 10,900 | $396K | 0.0% | $41.48 | — | Put | 40414L109 |
| — | ONEOK PARTNERS LP | 7,500 | $395K | 0.0% | $49.45 | — | Put | 68268N103 |
| TITN | TITAN MACHY INC | 22,100 | $395K | 0.0% | — | — | Call | 88830R101 |
| — | SENIOR HSG PPTYS TR | 17,780 | $395K | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| ED | CONSOLIDATED EDISON INC | 7,100 | $394K | 0.0% | $36.36 | -1.3% | Put | 209115104 |
| PII | POLARIS INDS INC | 2,700 | $394K | 0.0% | $116.19 | +15.2% | Put | 731068102 |
| — | SUNEDISON INC | 30,100 | $393K | 0.0% | $10.76 | — | Put | 86732Y109 |
| — | LINN ENERGY LLC | 12,800 | $393K | 0.0% | $25.91 | — | Call | 536020100 |
| RVTY | PERKINELMER INC | 9,500 | $392K | 0.0% | — | — | Call | 714046109 |
| CNP | CENTERPOINT ENERGY INC | 16,900 | $392K | 0.0% | $15.70 | 0.0% | Put | 15189T107 |
| AG | FIRST MAJESTIC SILVER CORP | 39,800 | $392K | 0.0% | $10.28 | 0.0% | Put | 32076V103 |
| — | DUNKIN BRANDS GROUP INC | 8,100 | $391K | 0.0% | $46.85 | — | Put | 265504100 |
| — | SOTHEBYS | 7,300 | $389K | 0.0% | $53.23 | — | Call | 835898107 |
| UPRO | PROSHARES TR | 4,032 | $388K | 0.0% | $94.72 | — | ULTRPRO S&P500 | 74347X864 |
| — | NOBLE CORP PLC | 10,400 | $388K | 0.0% | $37.52 | — | Put | G65431101 |
| — | STERICYCLE INC | 3,340 | $388K | 0.0% | $116.04 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 6,900 | $386K | 0.0% | $55.75 | — | Call | 254709108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,984 | $386K | 0.0% | $60.13 | 0.0% | ORD | M22465104 |
| — | ALCATEL-LUCENT | 87,600 | $385K | 0.0% | — | — | Call | 013904305 |
| — | NEUSTAR INC | 7,706 | $384K | 0.0% | $49.68 | — | CL A | 64126X201 |
| — | ALCOA INC | 36,000 | $383K | 0.0% | $10.42 | — | Put | 013817101 |
| AFL | AFLAC INC | 5,739 | $383K | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| DSX | DIANA SHIPPING INC | 28,813 | $383K | 0.0% | $6.75 | +3.9% | COM | Y2066G104 |
| — | MARATHON OIL CORP | 10,800 | $382K | 0.0% | $34.98 | — | Put | 565849106 |
| HIMX | HIMAX TECHNOLOGIES INC | 26,100 | $380K | 0.0% | $14.53 | — | Call | 43289P106 |
| VMC | VULCAN MATLS CO | 6,400 | $380K | 0.0% | $50.25 | 0.0% | Put | 929160109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,903 | $380K | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| — | INFOBLOX INC | 11,516 | $380K | 0.0% | $33.00 | — | COM | 45672H104 |
| PBF | PBF ENERGY INC | 12,079 | $380K | 0.0% | $27.28 | 0.0% | CL A | 69318G106 |
| — | LIBERTY INTERACTIVE CORP | 12,926 | $379K | 0.0% | $29.32 | — | INT COM SER A | 53071M104 |
| — | NORTHERN OIL & GAS INC NEV | 25,100 | $379K | 0.0% | $15.10 | — | Put | 665531109 |
| — | CBS CORP NEW | 5,933 | $378K | 0.0% | $55.17 | — | CL B | 124857202 |
| FAST | FASTENAL CO | 7,900 | $377K | 0.0% | $8.75 | 0.0% | Put | 311900104 |
| — | E TRADE FINANCIAL CORP | 19,200 | $377K | 0.0% | $15.99 | — | Put | 269246401 |
| — | TAL INTL GROUP INC | 6,600 | $377K | 0.0% | — | — | Call | 874083108 |
| O | REALTY INCOME CORP | 10,100 | $377K | 0.0% | $21.68 | 0.0% | Put | 756109104 |
| HMC | HONDA MOTOR LTD | 9,100 | $376K | 0.0% | $42.35 | — | Call | 438128308 |
| — | SYNGENTA AG | 4,700 | $376K | 0.0% | $80.05 | — | Put | 87160A100 |
| PRLB | PROTO LABS INC | 5,300 | $376K | 0.0% | $77.51 | 0.0% | Put | 743713109 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,600 | $376K | 0.0% | $58.15 | — | Put | 25271C102 |
| OTEX | OPEN TEXT CORP | 4,076 | $375K | 0.0% | $16.03 | 0.0% | COM | 683715106 |
| INTU | INTUIT | 4,900 | $374K | 0.0% | $57.42 | +13.2% | Call | 461202103 |
| EA | ELECTRONIC ARTS INC | 16,300 | $374K | 0.0% | $23.32 | 0.0% | Put | 285512109 |
| AEP | AMERICAN ELEC PWR INC | 7,992 | $374K | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| NWSA | NEWS CORP NEW | 20,775 | $374K | 0.0% | $14.72 | +3.0% | Call | 65249B109 |
| CBRE | CBRE GROUP INC | 14,200 | $373K | 0.0% | $23.77 | +0.1% | Call | 12504L109 |
| PCAR | PACCAR INC | 6,299 | $373K | 0.0% | $23.44 | +2.4% | COM | 693718108 |
| — | OPENTABLE INC | 4,696 | $373K | 0.0% | $73.72 | — | COM | 68372A104 |
| MTB | M & T BK CORP | 3,200 | $372K | 0.0% | $81.40 | 0.0% | Call | 55261F104 |
| — | BUFFALO WILD WINGS INC | 2,518 | $371K | 0.0% | $147.34 | — | COM | 119848109 |
| ADI | ANALOG DEVICES INC | 7,300 | $371K | 0.0% | $36.70 | +2.5% | Call | 032654105 |
| TAP | MOLSON COORS BREWING CO | 6,600 | $371K | 0.0% | $37.25 | +7.0% | Call | 60871R209 |
| — | INTERPUBLIC GROUP COS INC | 20,898 | $370K | 0.0% | $10.94 | +1.0% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 3,200 | $369K | 0.0% | — | — | Put | 03076C106 |
| — | SPDR SERIES TRUST | 9,100 | $369K | 0.0% | $39.86 | — | BRC HGH YLD BD | 78464A417 |
| — | CONNS INC | 4,700 | $369K | 0.0% | $72.56 | — | Call | 208242107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,300 | $368K | 0.0% | $37.22 | 0.0% | Call | 302130109 |
| — | VARIAN MED SYS INC | 4,708 | $366K | 0.0% | $75.44 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 10,432 | $366K | 0.0% | $30.72 | +6.6% | COM | 91529Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,600 | $366K | 0.0% | $79.43 | — | Put | 85590A401 |
| — | UNILEVER N V | 9,100 | $366K | 0.0% | $38.14 | — | Put | 904784709 |
| MKC | MCCORMICK & CO INC | 5,300 | $365K | 0.0% | $27.02 | -0.0% | Call | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 6,348 | $365K | 0.0% | $7.92 | 0.0% | COM | 697435105 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,085 | $365K | 0.0% | $37.35 | — | COM | 948626106 |
| BYD | BOYD GAMING CORP | 32,321 | $364K | 0.0% | $10.94 | +1.3% | COM | 103304101 |
| — | IRON MTN INC | 11,999 | $364K | 0.0% | $29.24 | — | COM | 462846106 |
| ZION | ZIONS BANCORPORATION | 12,158 | $364K | 0.0% | $29.19 | -1.4% | COM | 989701107 |
| DAL | DELTA AIR LINES INC DEL | 13,229 | $363K | 0.0% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | GOODRICH PETE CORP | 21,300 | $363K | 0.0% | $24.35 | — | Call | 382410405 |
| — | ENERGY XXI (BERMUDA) LTD | 13,400 | $363K | 0.0% | $30.34 | — | Call | G10082140 |
| STLD | STEEL DYNAMICS INC | 18,500 | $362K | 0.0% | $12.11 | +16.3% | Call | 858119100 |
| — | FERRELLGAS PARTNERS L.P. | 15,711 | $361K | 0.0% | $22.98 | — | UNIT LTD PART | 315293100 |
| HUN | HUNTSMAN CORP | 14,700 | $361K | 0.0% | $18.24 | +24.9% | Call | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,300 | $361K | 0.0% | $13.58 | +37.9% | Put | 538034109 |
| MGA | MAGNA INTL INC | 4,400 | $361K | 0.0% | $28.06 | +6.0% | Call | 559222401 |
| CCL | CARNIVAL CORP | 9,000 | $361K | 0.0% | $29.88 | -2.1% | Call | 143658300 |
| FIVE | FIVE BELOW INC | 8,365 | $361K | 0.0% | $45.48 | +5.4% | COM | 33829M101 |
| MAR | MARRIOTT INTL INC NEW | 7,300 | $360K | 0.0% | $38.03 | +6.0% | Put | 571903202 |
| CVLT | COMMVAULT SYSTEMS INC | 4,800 | $359K | 0.0% | $73.63 | +6.3% | Put | 204166102 |
| — | AXIALL CORP | 7,563 | $359K | 0.0% | $47.47 | — | COM | 05463D100 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,788 | $358K | 0.0% | $25.72 | — | COM NEW | 52729N308 |
| KEY | KEYCORP NEW | 26,800 | $358K | 0.0% | $7.62 | +5.6% | Call | 493267108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $357K | 0.0% | — | — | Call | 01741R102 |
| — | AXIALL CORP | 7,500 | $357K | 0.0% | $47.47 | — | Put | 05463D100 |
| — | TESSERA TECHNOLOGIES INC | 18,100 | $357K | 0.0% | $19.73 | — | Call | 88164L100 |
| — | TENNECO INC | 6,300 | $357K | 0.0% | — | — | Call | 880349105 |
| — | PROTECTIVE LIFE CORP | 7,000 | $355K | 0.0% | — | — | Put | 743674103 |
| — | BEAM INC | 5,200 | $354K | 0.0% | $68.07 | — | Put | 073730103 |
| — | MELLANOX TECHNOLOGIES LTD | 8,800 | $352K | 0.0% | $49.49 | — | Put | M51363113 |
| — | COMPUTER SCIENCES CORP | 6,300 | $352K | 0.0% | $55.85 | — | Call | 205363104 |
| LEA | LEAR CORP | 4,348 | $352K | 0.0% | $63.87 | 0.0% | COM NEW | 521865204 |
| — | FINISAR CORP | 14,700 | $351K | 0.0% | $20.88 | — | Put | 31787A507 |
| — | NUSTAR ENERGY LP | 6,900 | $351K | 0.0% | $50.46 | — | Call | 67058H102 |
| — | SOLARWINDS INC | 9,200 | $349K | 0.0% | $37.82 | — | Put | 83416B109 |
| — | SYNGENTA AG | 4,360 | $349K | 0.0% | $80.05 | — | SPONSORED ADR | 87160A100 |
| — | HEALTH CARE REIT INC | 6,500 | $348K | 0.0% | $53.58 | — | Put | 42217K106 |
| — | LABORATORY CORP AMER HLDGS | 3,800 | $347K | 0.0% | $99.09 | — | Put | 50540R409 |
| EG | EVEREST RE GROUP LTD | 2,222 | $346K | 0.0% | $118.31 | 0.0% | COM | G3223R108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,300 | $346K | 0.0% | $29.49 | +21.7% | Call | 45068B109 |
| — | TD AMERITRADE HLDG CORP | 11,300 | $346K | 0.0% | $28.94 | — | Put | 87236Y108 |
| CTAS | CINTAS CORP | 5,790 | $345K | 0.0% | $10.82 | +8.7% | COM | 172908105 |
| IDCC | INTERDIGITAL INC | 11,700 | $345K | 0.0% | $33.88 | 0.0% | Put | 45867G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,302 | $345K | 0.0% | $47.19 | 0.0% | COM | 00971T101 |
| R | RYDER SYS INC | 4,700 | $345K | 0.0% | $62.83 | +5.5% | Call | 783549108 |
| — | AVON PRODS INC | 20,100 | $345K | 0.0% | $17.79 | — | Put | 054303102 |
| — | LAMAR ADVERTISING CO | 6,604 | $345K | 0.0% | $48.29 | — | CL A | 512815101 |
| HRB | BLOCK H & R INC | 11,860 | $344K | 0.0% | $18.37 | 0.0% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 18,260 | $344K | 0.0% | $13.85 | +10.2% | COM | 844741108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,600 | $344K | 0.0% | $24.14 | +7.7% | Put | 754730109 |
| — | AON PLC | 4,100 | $344K | 0.0% | $83.90 | — | Call | G0408V102 |
| DSX | DIANA SHIPPING INC | 25,900 | $343K | 0.0% | $6.75 | +3.9% | Put | Y2066G104 |
| — | ARCH COAL INC | 76,900 | $342K | 0.0% | $4.17 | — | Put | 039380100 |
| — | ROSETTA RESOURCES INC | 7,100 | $342K | 0.0% | $47.97 | — | Put | 777779307 |
| IT | GARTNER INC | 4,800 | $341K | 0.0% | — | — | Call | 366651107 |
| — | TESSERA TECHNOLOGIES INC | 17,185 | $339K | 0.0% | $19.73 | — | COM | 88164L100 |
| — | TARGA RESOURCES PARTNERS LP | 6,500 | $339K | 0.0% | $52.21 | — | Put | 87611X105 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,031 | $339K | 0.0% | $14.53 | — | SPONSORED ADR | 43289P106 |
| REG | REGENCY CTRS CORP | 7,301 | $338K | 0.0% | $31.28 | -0.6% | COM | 758849103 |
| OSK | OSHKOSH CORP | 6,707 | $338K | 0.0% | $41.34 | 0.0% | COM | 688239201 |
| GTLS | CHART INDS INC | 3,500 | $337K | 0.0% | $111.56 | -5.7% | Call | 16115Q308 |
| ARW | ARROW ELECTRS INC | 6,200 | $336K | 0.0% | $45.81 | +10.9% | Call | 042735100 |
| MTH | MERITAGE HOMES CORP | 7,000 | $336K | 0.0% | $21.48 | +0.9% | Call | 59001A102 |
| — | NOBLE CORP PLC | 8,929 | $335K | 0.0% | $37.52 | — | SHS USD | G65431101 |
| IAG | IAMGOLD CORP | 100,400 | $334K | 0.0% | $4.33 | 0.0% | Call | 450913108 |
| TXT | TEXTRON INC | 9,100 | $334K | 0.0% | $28.21 | +6.8% | Call | 883203101 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $333K | 0.0% | $21.10 | 0.0% | Put | 969904101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,561 | $332K | 0.0% | $38.78 | — | SHS | N7902X106 |
| — | NIELSEN HOLDINGS N V | 7,200 | $331K | 0.0% | $44.81 | — | Call | N63218106 |
| PSA | PUBLIC STORAGE | 2,200 | $331K | 0.0% | $99.80 | +0.4% | Call | 74460D109 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $330K | 0.0% | $26.91 | +19.3% | Put | 011659109 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $330K | 0.0% | $67.20 | +30.0% | Call | 773903109 |
| — | CENTURYLINK INC | 10,300 | $329K | 0.0% | $31.59 | — | Call | 156700106 |
| — | TORCHMARK CORP | 4,198 | $328K | 0.0% | $78.13 | — | COM | 891027104 |
| — | CARBO CERAMICS INC | 2,809 | $327K | 0.0% | $97.52 | — | COM | 140781105 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,000 | $326K | 0.0% | $55.00 | — | Call | 74835Y101 |
| RF | REGIONS FINL CORP NEW | 32,900 | $326K | 0.0% | $6.45 | 0.0% | Put | 7591EP100 |
| — | NATIONSTAR MTG HLDGS INC | 8,800 | $325K | 0.0% | $37.04 | — | Call | 63861C109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,500 | $325K | 0.0% | — | — | Call | 008252108 |
| ADI | ANALOG DEVICES INC | 6,400 | $325K | 0.0% | $36.70 | +2.5% | Put | 032654105 |
| — | ANGLOGOLD ASHANTI LTD | 27,662 | $324K | 0.0% | $12.37 | — | SPONSORED ADR | 035128206 |
| — | NIELSEN HOLDINGS N V | 7,055 | $324K | 0.0% | $44.81 | — | COM | N63218106 |
| AVY | AVERY DENNISON CORP | 6,456 | $324K | 0.0% | $36.95 | +0.4% | COM | 053611109 |
| IRBTQ | IROBOT CORP | 9,322 | $324K | 0.0% | $32.97 | +3.4% | COM | 462726100 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,786 | $324K | 0.0% | $19.92 | — | COM | 02503X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,061 | $323K | 0.0% | $39.20 | — | ADR | 881624209 |
| EMN | EASTMAN CHEM CO | 4,000 | $323K | 0.0% | $50.56 | +6.2% | Call | 277432100 |
| — | FRANCESCAS HLDGS CORP | 17,500 | $322K | 0.0% | — | — | Call | 351793104 |
| — | DIREXION SHS ETF TR | 11,200 | $322K | 0.0% | — | — | Call | 25459Y686 |
| — | IAC INTERACTIVECORP | 4,700 | $322K | 0.0% | $61.92 | — | Call | 44919P508 |
| — | WESTPORT INNOVATIONS INC | 16,400 | $321K | 0.0% | $24.21 | — | Put | 960908309 |
| PCAR | PACCAR INC | 5,400 | $320K | 0.0% | $23.44 | +2.4% | Call | 693718108 |
| BIGGQ | BIG LOTS INC | 9,900 | $319K | 0.0% | $26.71 | +0.2% | Put | 089302103 |
| BWA | BORGWARNER INC | 5,700 | $318K | 0.0% | $38.93 | 0.0% | Call | 099724106 |
| XPO | XPO LOGISTICS INC | 12,100 | $318K | 0.0% | — | — | Call | 983793100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,500 | $317K | 0.0% | $89.66 | — | Put | 25470F104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $317K | 0.0% | $110.16 | — | Call | 339041105 |
| — | DELEK US HLDGS INC | 9,219 | $317K | 0.0% | $34.39 | — | COM | 246647101 |
| IBN | ICICI BK LTD | 8,489 | $316K | 0.0% | $33.68 | — | ADR | 45104G104 |
| MAS | MASCO CORP | 13,900 | $316K | 0.0% | $15.08 | +3.0% | Put | 574599106 |
| RDN | RADIAN GROUP INC | 22,500 | $316K | 0.0% | — | — | Call | 750236101 |
| SLM | SLM CORP | 12,000 | $316K | 0.0% | $9.19 | 0.0% | Put | 78442P106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,000 | $316K | 0.0% | $58.68 | 0.0% | Put | 23918K108 |
| — | MONSTER WORLDWIDE INC | 44,244 | $315K | 0.0% | $7.12 | — | COM | 611742107 |
| — | OWENS ILL INC | 8,800 | $315K | 0.0% | $35.83 | — | Call | 690768403 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $315K | 0.0% | $164.88 | 0.0% | Call | 018581108 |
| — | UBIQUITI NETWORKS INC | 6,800 | $313K | 0.0% | — | — | Put | 90347A100 |
| — | INVESCO MORTGAGE CAPITAL INC | 21,300 | $313K | 0.0% | $15.36 | — | Call | 46131B100 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $313K | 0.0% | — | — | Put | 25459W862 |
| FIVE | FIVE BELOW INC | 7,200 | $312K | 0.0% | $45.48 | +5.4% | Call | 33829M101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,210 | $312K | 0.0% | $14.74 | 0.0% | COM | 01988P108 |
| ROST | ROSS STORES INC | 4,200 | $312K | 0.0% | $32.42 | +2.7% | Call | 778296103 |
| — | ROSETTA RESOURCES INC | 6,483 | $311K | 0.0% | $47.97 | — | COM | 777779307 |
| — | PROSHARES TR | 20,588 | $310K | 0.0% | $17.26 | — | PSHS ULPROSH NEW | 74348A632 |
| HOLX | HOLOGIC INC | 13,828 | $309K | 0.0% | $21.90 | +0.7% | COM | 436440101 |
| — | QUIKSILVER INC | 35,300 | $309K | 0.0% | — | — | Put | 74838C106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,400 | $309K | 0.0% | $14.38 | — | Put | G5876H105 |
| PII | POLARIS INDS INC | 2,100 | $306K | 0.0% | $116.19 | +15.2% | Call | 731068102 |
| FISV | FISERV INC | 5,185 | $306K | 0.0% | $24.58 | +9.8% | COM | 337738108 |
| — | DELPHI AUTOMOTIVE PLC | 5,100 | $306K | 0.0% | $60.08 | — | Put | G27823106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,000 | $305K | 0.0% | $13.42 | — | Call | 71654V408 |
| AIZ | ASSURANT INC | 4,600 | $305K | 0.0% | $45.13 | +7.0% | Put | 04621X108 |
| — | BROCADE COMMUNICATIONS SYS I | 34,288 | $304K | 0.0% | $7.11 | — | COM NEW | 111621306 |
| IYJ | ISHARES | 3,000 | $304K | 0.0% | $96.00 | — | U.S. INDS ETF | 464287754 |
| — | ELDORADO GOLD CORP NEW | 53,400 | $303K | 0.0% | $5.70 | — | Call | 284902103 |
| RMBS | RAMBUS INC DEL | 31,900 | $302K | 0.0% | $8.95 | +0.7% | Call | 750917106 |
| — | PROSHARES TR | 17,400 | $302K | 0.0% | $21.66 | — | Call | 74347X146 |
| CMA | COMERICA INC | 6,300 | $301K | 0.0% | $27.00 | +6.2% | Put | 200340107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $301K | 0.0% | $95.60 | 0.0% | Put | 883556102 |
| — | HMS HLDGS CORP | 13,200 | $300K | 0.0% | — | — | Put | 40425J101 |
| ROST | ROSS STORES INC | 4,000 | $300K | 0.0% | $32.42 | +2.7% | Put | 778296103 |
| — | WORLD WRESTLING ENTMT INC | 18,080 | $300K | 0.0% | $16.59 | — | CL A | 98156Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,939 | $299K | 0.0% | $70.07 | +5.5% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,300 | $299K | 0.0% | $31.88 | +14.0% | Call | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,993 | $299K | 0.0% | $89.34 | -0.6% | COM | 573284106 |
| — | VIRNETX HLDG CORP | 15,400 | $299K | 0.0% | $19.98 | — | Put | 92823T108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,300 | $298K | 0.0% | — | — | Put | 001744101 |
| — | BAKER HUGHES INC | 5,396 | $298K | 0.0% | $49.10 | — | COM | 057224107 |
| — | CA INC | 8,900 | $298K | 0.0% | $29.67 | — | Call | 12673P105 |
| — | JOHNSON CTLS INC | 5,800 | $298K | 0.0% | $50.45 | — | Call | 478366107 |
| MCO | MOODYS CORP | 3,800 | $298K | 0.0% | $64.50 | 0.0% | Call | 615369105 |
| CME | CME GROUP INC | 3,800 | $297K | 0.0% | $45.63 | +4.0% | Put | 12572Q105 |
| — | ATLATSA RES CORP | 517,140 | $297K | 0.0% | $0.21 | — | COM | 049477102 |
| MKC | MCCORMICK & CO INC | 4,300 | $296K | 0.0% | $27.02 | -0.0% | Put | 579780206 |
| — | HOSPIRA INC | 7,135 | $295K | 0.0% | $41.22 | — | COM | 441060100 |
| — | ROCK-TENN CO | 2,800 | $294K | 0.0% | $103.14 | — | Put | 772739207 |
| — | CABELAS INC | 4,400 | $294K | 0.0% | $64.60 | — | Call | 126804301 |
| — | SEARS HLDGS CORP | 6,000 | $294K | 0.0% | $49.07 | — | Put | 812350106 |
| CVI | CVR ENERGY INC | 6,771 | $294K | 0.0% | $14.28 | 0.0% | COM | 12662P108 |
| — | TATA MTRS LTD | 9,528 | $293K | 0.0% | $30.75 | — | SPONSORED ADR | 876568502 |
| — | AMERICAN RAILCAR INDS INC | 6,400 | $293K | 0.0% | $45.77 | — | Call | 02916P103 |
| — | INTEROIL CORP | 5,700 | $293K | 0.0% | $51.22 | — | Put | 460951106 |
| — | ALERE INC | 8,055 | $292K | 0.0% | $36.25 | — | COM | 01449J105 |
| — | E TRADE FINANCIAL CORP | 14,800 | $292K | 0.0% | $15.99 | — | Call | 269246401 |
| — | INTEGRYS ENERGY GROUP INC | 5,358 | $292K | 0.0% | $54.48 | — | COM | 45822P105 |
| NDAQ | NASDAQ OMX GROUP INC | 7,300 | $291K | 0.0% | $9.72 | +3.6% | Call | 631103108 |
| SANM | SANMINA CORPORATION | 17,439 | $291K | 0.0% | $16.09 | 0.0% | COM | 801056102 |
| — | YAMANA GOLD INC | 33,600 | $291K | 0.0% | $8.61 | — | Call | 98462Y100 |
| PKX | POSCO | 3,727 | $291K | 0.0% | $76.03 | — | SPONSORED ADR | 693483109 |
| — | ROWAN COMPANIES PLC | 8,200 | $290K | 0.0% | $35.34 | — | Put | G7665A101 |
| — | ACE LTD | 2,800 | $290K | 0.0% | $98.14 | — | Put | H0023R105 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,300 | $290K | 0.0% | $62.10 | +6.8% | Call | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,300 | $290K | 0.0% | $52.10 | 0.0% | Put | 620076307 |
| — | MARKET VECTORS ETF TR | 5,300 | $289K | 0.0% | $54.53 | — | AGRIBUS ETF | 57060U605 |
| THC | TENET HEALTHCARE CORP | 6,866 | $289K | 0.0% | $42.47 | +2.5% | COM NEW | 88033G407 |
| NOK | NOKIA CORP | 35,700 | $289K | 0.0% | — | — | Put | 654902204 |
| — | SPX CORP | 2,900 | $289K | 0.0% | — | — | Call | 784635104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,700 | $288K | 0.0% | $102.09 | — | Call | 502424104 |
| — | AARONS INC | 9,800 | $288K | 0.0% | $29.41 | — | Put | 002535300 |
| — | JONES GROUP INC | 19,200 | $287K | 0.0% | — | — | Call | 48020T101 |
| — | ATLAS PIPELINE PARTNERS LP | 8,100 | $286K | 0.0% | $35.01 | — | Call | 049392103 |
| — | CON-WAY INC | 7,200 | $286K | 0.0% | $39.72 | — | Call | 205944101 |
| — | BANCORPSOUTH INC | 11,200 | $285K | 0.0% | $25.44 | — | Call | 059692103 |
| — | LAZARD LTD | 6,300 | $285K | 0.0% | $45.12 | — | Put | G54050102 |
| — | STONE ENERGY CORP | 8,200 | $284K | 0.0% | $34.58 | — | Put | 861642106 |
| — | LSI CORPORATION | 25,704 | $284K | 0.0% | $11.05 | — | COM | 502161102 |
| VMI | VALMONT INDS INC | 1,900 | $283K | 0.0% | $141.23 | 0.0% | Put | 920253101 |
| — | ZYNGA INC | 74,300 | $283K | 0.0% | $3.66 | — | Call | 98986T108 |
| — | CLOUD PEAK ENERGY INC | 15,600 | $282K | 0.0% | $17.51 | — | Call | 18911Q102 |
| — | BROWN SHOE INC NEW | 10,000 | $282K | 0.0% | — | — | Call | 115736100 |
| DOV | DOVER CORP | 2,900 | $281K | 0.0% | $48.77 | +1.1% | Put | 260003108 |
| — | DUN & BRADSTREET CORP DEL NE | 2,286 | $281K | 0.0% | $117.61 | — | COM | 26483E100 |
| RGR | STURM RUGER & CO INC | 3,833 | $280K | 0.0% | $70.52 | 0.0% | COM | 864159108 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,900 | $280K | 0.0% | — | — | Call | 647581107 |
| — | TWENTY FIRST CENTY FOX INC | 7,900 | $279K | 0.0% | $34.71 | — | Put | 90130A101 |
| — | ASCENA RETAIL GROUP INC | 13,200 | $279K | 0.0% | $19.67 | — | Put | 04351G101 |
| CAH | CARDINAL HEALTH INC | 4,166 | $278K | 0.0% | $36.50 | +21.1% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,300 | $277K | 0.0% | $60.13 | 0.0% | Put | M22465104 |
| — | MEADWESTVACO CORP | 7,502 | $277K | 0.0% | $36.92 | — | COM | 583334107 |
| HOG | HARLEY DAVIDSON INC | 3,988 | $276K | 0.0% | $66.24 | 0.0% | COM | 412822108 |
| — | KODIAK OIL & GAS CORP | 24,617 | $276K | 0.0% | $11.32 | — | COM | 50015Q100 |
| — | LSI CORPORATION | 25,000 | $276K | 0.0% | $11.05 | — | Put | 502161102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,200 | $275K | 0.0% | — | — | Call | 595017104 |
| — | ATLAS PIPELINE PARTNERS LP | 7,855 | $275K | 0.0% | $35.01 | — | UNIT L P INT | 049392103 |
| — | SUNTRUST BKS INC | 7,500 | $275K | 0.0% | $34.90 | — | Call | 867914103 |
| WSM | WILLIAMS SONOMA INC | 4,700 | $274K | 0.0% | $21.10 | 0.0% | Call | 969904101 |
| — | JOS A BANK CLOTHIERS INC | 5,000 | $274K | 0.0% | $41.34 | — | Call | 480838101 |
| — | TORCHMARK CORP | 3,500 | $274K | 0.0% | $78.13 | — | Call | 891027104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,174 | $274K | 0.0% | $11.73 | -3.9% | COM | 28176E108 |
| — | ALMOST FAMILY INC | 8,442 | $273K | 0.0% | $32.34 | — | COM | 020409108 |
| TD | TORONTO DOMINION BK ONT | 2,900 | $273K | 0.0% | — | — | Call | 891160509 |
| — | WESTPORT INNOVATIONS INC | 13,916 | $273K | 0.0% | $24.21 | — | COM NEW | 960908309 |
| — | BHP BILLITON PLC | 4,400 | $273K | 0.0% | $58.89 | — | Put | 05545E209 |
| — | WPX ENERGY INC | 13,400 | $273K | 0.0% | $20.04 | — | Put | 98212B103 |
| — | PLUM CREEK TIMBER CO INC | 5,856 | $272K | 0.0% | $46.67 | — | COM | 729251108 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,900 | $271K | 0.0% | $5.68 | 0.0% | Put | 446150104 |
| — | QEP RES INC | 8,855 | $271K | 0.0% | $28.54 | — | COM | 74733V100 |
| KEY | KEYCORP NEW | 20,300 | $271K | 0.0% | $7.62 | +5.6% | Put | 493267108 |
| CME | CME GROUP INC | 3,437 | $270K | 0.0% | $45.63 | +4.0% | COM | 12572Q105 |
| — | ACE LTD | 2,600 | $270K | 0.0% | $98.14 | — | Call | H0023R105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,100 | $270K | 0.0% | $4.78 | +5.7% | Put | 45841N107 |
| CINF | CINCINNATI FINL CORP | 5,158 | $270K | 0.0% | $34.46 | +3.2% | COM | 172062101 |
| — | AGL RES INC | 5,702 | $269K | 0.0% | $47.18 | — | COM | 001204106 |
| — | SPX CORP | 2,700 | $269K | 0.0% | — | — | Put | 784635104 |
| AEM | AGNICO EAGLE MINES LTD | 10,200 | $269K | 0.0% | — | — | Put | 008474108 |
| — | GROUPON INC | 22,900 | $269K | 0.0% | $11.65 | — | Put | 399473107 |
| — | JA SOLAR HOLDINGS CO LTD | 29,200 | $268K | 0.0% | — | — | Call | 466090206 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,000 | $268K | 0.0% | $29.88 | — | Call | 681936100 |
| TPC | TUTOR PERINI CORP | 10,196 | $268K | 0.0% | $23.50 | 0.0% | COM | 901109108 |
| ITW | ILLINOIS TOOL WKS INC | 3,172 | $267K | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| — | UBIQUITI NETWORKS INC | 5,800 | $267K | 0.0% | — | — | Call | 90347A100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,922 | $265K | 0.0% | $36.80 | +12.4% | COM | 405217100 |
| — | FUSION-IO INC | 29,700 | $265K | 0.0% | $14.22 | — | Call | 36112J107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,500 | $265K | 0.0% | $58.94 | — | Put | 922042874 |
| SGI | TEMPUR SEALY INTL INC | 4,900 | $265K | 0.0% | $10.38 | +10.6% | Put | 88023U101 |
| — | AK STL HLDG CORP | 32,000 | $264K | 0.0% | $7.55 | — | Call | 001547108 |
| RF | REGIONS FINL CORP NEW | 26,500 | $263K | 0.0% | $6.45 | 0.0% | Call | 7591EP100 |
| KRC | KILROY RLTY CORP | 5,246 | $263K | 0.0% | $50.13 | — | COM | 49427F108 |
| MAA | MID-AMER APT CMNTYS INC | 4,334 | $263K | 0.0% | $40.58 | 0.0% | COM | 59522J103 |
| — | MATTRESS FIRM HLDG CORP | 6,069 | $261K | 0.0% | $43.01 | — | COM | 57722W106 |
| SON | SONOCO PRODS CO | 6,200 | $259K | 0.0% | $26.95 | 0.0% | Put | 835495102 |
| TECK | TECK RESOURCES LTD | 9,900 | $258K | 0.0% | — | — | Put | 878742204 |
| ARAY | ACCURAY INC | 29,544 | $257K | 0.0% | $5.89 | +31.7% | COM | 004397105 |
| — | RIVERBED TECHNOLOGY INC | 14,100 | $256K | 0.0% | $18.05 | — | Put | 768573107 |
| — | BIO-REFERENCE LABS INC | 10,000 | $256K | 0.0% | — | — | Call | 09057G602 |
| — | URS CORP NEW | 4,831 | $256K | 0.0% | $53.75 | — | COM | 903236107 |
| — | GLAXOSMITHKLINE PLC | 4,800 | $255K | 0.0% | $50.13 | — | Put | 37733W105 |
| WU | WESTERN UN CO | 14,700 | $255K | 0.0% | $17.42 | — | Put | 959802109 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,500 | $255K | 0.0% | $58.15 | — | Call | 25271C102 |
| — | THE ADT CORPORATION | 6,294 | $255K | 0.0% | $40.51 | — | COM | 00101J106 |
| BCE | BCE INC | 5,833 | $253K | 0.0% | $21.68 | 0.0% | COM NEW | 05534B760 |
| D | DOMINION RES INC VA NEW | 3,900 | $253K | 0.0% | $38.70 | 0.0% | Put | 25746U109 |
| — | OCWEN FINL CORP | 4,563 | $253K | 0.0% | $48.88 | — | COM NEW | 675746309 |
| — | ACTAVIS PLC | 1,500 | $253K | 0.0% | $168.01 | — | Call | G0083B108 |
| EQR | EQUITY RESIDENTIAL | 4,857 | $252K | 0.0% | $30.37 | -3.7% | SH BEN INT | 29476L107 |
| WGO | WINNEBAGO INDS INC | 9,200 | $252K | 0.0% | $29.06 | 0.0% | Put | 974637100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,302 | $252K | 0.0% | $33.12 | +2.8% | SHS | G0692U109 |
| — | LAMAR ADVERTISING CO | 4,800 | $251K | 0.0% | $48.29 | — | Put | 512815101 |
| — | BURGER KING WORLDWIDE INC | 11,000 | $251K | 0.0% | $19.95 | — | Call | 121220107 |
| — | JUNIPER NETWORKS INC | 11,100 | $251K | 0.0% | $21.65 | — | Call | 48203R104 |
| — | APOLLO ED GROUP INC | 9,200 | $251K | 0.0% | — | — | Put | 037604105 |
| SCCO | SOUTHERN COPPER CORP | 8,739 | $251K | 0.0% | $17.87 | -2.5% | COM | 84265V105 |
| KLAC | KLA-TENCOR CORP | 3,900 | $251K | 0.0% | $36.71 | +8.3% | Put | 482480100 |
| — | FLIR SYS INC | 8,316 | $250K | 0.0% | $30.19 | — | COM | 302445101 |
| — | TIVO INC | 19,200 | $250K | 0.0% | $13.19 | — | Call | 888706108 |
| — | SUNTRUST BKS INC | 6,800 | $250K | 0.0% | $34.90 | — | Put | 867914103 |
| — | YAMANA GOLD INC | 29,044 | $250K | 0.0% | $8.61 | — | COM | 98462Y100 |
| — | CORRECTIONS CORP AMER NEW | 7,800 | $249K | 0.0% | $34.59 | — | Call | 22025Y407 |
| WGO | WINNEBAGO INDS INC | 9,087 | $249K | 0.0% | $29.06 | 0.0% | COM | 974637100 |
| — | COBALT INTL ENERGY INC | 15,100 | $248K | 0.0% | $26.58 | — | Call | 19075F106 |
| TDC | TERADATA CORP DEL | 5,460 | $248K | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| CAKE | CHEESECAKE FACTORY INC | 5,124 | $247K | 0.0% | $33.79 | +9.0% | COM | 163072101 |
| — | DOMTAR CORP | 2,600 | $246K | 0.0% | — | — | Put | 257559203 |
| — | TALISMAN ENERGY INC | 21,100 | $246K | 0.0% | $11.47 | — | Put | 87425E103 |
| — | AIR METHODS CORP | 4,201 | $245K | 0.0% | $42.57 | — | COM PAR $.06 | 009128307 |
| TRN | TRINITY INDS INC | 4,500 | $245K | 0.0% | $10.53 | +21.7% | Call | 896522109 |
| — | HAWAIIAN HOLDINGS INC | 25,400 | $245K | 0.0% | $9.61 | — | Put | 419879101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,711 | $244K | 0.0% | $12.38 | — | SPONSORED ADR | 05946K101 |
| — | FAMILY DLR STORES INC | 3,800 | $244K | 0.0% | $64.99 | — | Put | 307000109 |
| — | BONANZA CREEK ENERGY INC | 5,597 | $243K | 0.0% | $43.42 | — | COM | 097793103 |
| NWE | NORTHWESTERN CORP | 5,618 | $243K | 0.0% | $27.40 | 0.0% | COM NEW | 668074305 |
| — | CVR REFNG LP | 10,753 | $243K | 0.0% | $22.60 | — | COMUNIT REP LT | 12663P107 |
| KSS | KOHLS CORP | 4,300 | $243K | 0.0% | $54.83 | 0.0% | Call | 500255104 |
| SMG | SCOTTS MIRACLE GRO CO | 3,888 | $242K | 0.0% | $38.20 | +0.3% | CL A | 810186106 |
| LNC | LINCOLN NATL CORP IND | 4,700 | $241K | 0.0% | $26.73 | +19.0% | Call | 534187109 |
| — | M D C HLDGS INC | 7,500 | $241K | 0.0% | — | — | Call | 552676108 |
| AIZ | ASSURANT INC | 3,637 | $241K | 0.0% | $45.13 | +7.0% | COM | 04621X108 |
| EA | ELECTRONIC ARTS INC | 10,500 | $241K | 0.0% | $23.32 | 0.0% | Call | 285512109 |
| — | L BRANDS INC | 3,899 | $241K | 0.0% | $61.81 | — | COM | 501797104 |
| BBD | BANCO BRADESCO S A | 19,220 | $240K | 0.0% | $12.52 | — | Call | 059460303 |
| — | ELDORADO GOLD CORP NEW | 42,000 | $240K | 0.0% | $5.70 | — | Put | 284902103 |
| — | HARRIS CORP DEL | 3,434 | $240K | 0.0% | $66.85 | — | COM | 413875105 |
| R | RYDER SYS INC | 3,242 | $239K | 0.0% | $62.83 | +5.5% | COM | 783549108 |
| — | QLIK TECHNOLOGIES INC | 8,982 | $239K | 0.0% | $33.53 | — | COM | 74733T105 |
| — | HILLSHIRE BRANDS CO | 7,140 | $239K | 0.0% | $33.40 | — | COM | 432589109 |
| — | APPLIED MICRO CIRCUITS CORP | 17,818 | $238K | 0.0% | $13.36 | — | COM NEW | 03822W406 |
| AMAT | APPLIED MATLS INC | 13,400 | $238K | 0.0% | $14.86 | 0.0% | Call | 038222105 |
| LDOS | LEIDOS HLDGS INC | 5,122 | $238K | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | JANUS CAP GROUP INC | 19,264 | $238K | 0.0% | $12.35 | — | COM | 47102X105 |
| — | POLYPORE INTL INC | 6,100 | $237K | 0.0% | — | — | Call | 73179V103 |
| — | PROSHARES TR | 8,656 | $237K | 0.0% | $27.38 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | DIREXION SHS ETF TR | 8,200 | $237K | 0.0% | — | — | Put | 25459Y686 |
| R | RYDER SYS INC | 3,200 | $237K | 0.0% | $62.83 | +5.5% | Put | 783549108 |
| — | SINCLAIR BROADCAST GROUP INC | 6,600 | $236K | 0.0% | — | — | Put | 829226109 |
| ALLE | ALLEGION PUB LTD CO | 5,337 | $236K | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| HUN | HUNTSMAN CORP | 9,573 | $235K | 0.0% | $18.24 | +24.9% | COM | 447011107 |
| — | AON PLC | 2,800 | $235K | 0.0% | $83.90 | — | Put | G0408V102 |
| — | NABORS INDUSTRIES LTD | 13,900 | $235K | 0.0% | $16.98 | — | Call | G6359F103 |
| — | VALUECLICK INC | 10,000 | $234K | 0.0% | $22.97 | — | Call | 92046N102 |
| EQR | EQUITY RESIDENTIAL | 4,500 | $234K | 0.0% | $30.37 | -3.7% | Put | 29476L107 |
| — | ARCH COAL INC | 52,500 | $233K | 0.0% | $4.17 | — | Call | 039380100 |
| — | CREDIT SUISSE GROUP | 7,500 | $233K | 0.0% | $31.03 | — | Call | 225401108 |
| — | BP PRUDHOE BAY RTY TR | 2,900 | $232K | 0.0% | $79.43 | — | Put | 055630107 |
| — | HANESBRANDS INC | 3,300 | $232K | 0.0% | $70.30 | — | COM | 410345102 |
| — | CHARTER COMMUNICATIONS INC D | 1,700 | $232K | 0.0% | $136.78 | — | Call | 16117M305 |
| FTNT | FORTINET INC | 12,100 | $232K | 0.0% | $3.90 | 0.0% | Call | 34959E109 |
| — | UBS AG | 12,000 | $231K | 0.0% | $19.27 | — | Call | H89231338 |
| EUO | PROSHARES TR II | 13,500 | $231K | 0.0% | $19.29 | — | Call | 74347W882 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,700 | $231K | 0.0% | $31.53 | 0.0% | Call | 896239100 |
| KR | KROGER CO | 5,800 | $230K | 0.0% | $16.45 | +0.0% | Call | 501044101 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,766 | $229K | 0.0% | $48.05 | — | COM | 242309102 |
| TJX | TJX COS INC NEW | 3,600 | $229K | 0.0% | $25.71 | 0.0% | Call | 872540109 |
| VNQ | VANGUARD INDEX FDS | 3,533 | $228K | 0.0% | $64.53 | — | REIT ETF | 922908553 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,200 | $228K | 0.0% | $55.00 | — | Put | 74835Y101 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $228K | 0.0% | $67.33 | — | Call | 780259206 |
| PPG | PPG INDS INC | 1,200 | $228K | 0.0% | $73.04 | 0.0% | Call | 693506107 |
| — | FAMILY DLR STORES INC | 3,508 | $228K | 0.0% | $64.99 | — | COM | 307000109 |
| — | PROSHARES TR | 8,300 | $227K | 0.0% | $27.38 | — | Call | 74348A590 |
| SLAB | SILICON LABORATORIES INC | 5,245 | $227K | 0.0% | $41.34 | -0.9% | COM | 826919102 |
| HAS | HASBRO INC | 4,100 | $227K | 0.0% | $32.77 | +5.2% | Call | 418056107 |
| MCK | MCKESSON CORP | 1,400 | $226K | 0.0% | $140.55 | 0.0% | Call | 58155Q103 |
| — | PAREXEL INTL CORP | 5,000 | $226K | 0.0% | — | — | Call | 699462107 |
| — | GT ADVANCED TECHNOLOGIES INC | 26,000 | $225K | 0.0% | — | — | Call | 36191U106 |
| — | PROSHARES TR II | 14,200 | $225K | 0.0% | $17.00 | — | Call | 74347W841 |
| CDE | COEUR MNG INC | 20,800 | $225K | 0.0% | $14.55 | -22.6% | Put | 192108504 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,644 | $225K | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | CHIPMOS TECH BERMUDA LTD | 11,633 | $224K | 0.0% | $19.26 | — | SHS | G2110R114 |
| — | CURRENCYSHARES CDN DLR TR | 2,400 | $224K | 0.0% | $94.46 | — | Call | 23129X105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,000 | $223K | 0.0% | $74.42 | — | Put | 87264S106 |
| SEE | SEALED AIR CORP NEW | 6,549 | $223K | 0.0% | $24.99 | 0.0% | COM | 81211K100 |
| — | DENTSPLY INTL INC NEW | 4,600 | $223K | 0.0% | $44.58 | — | Put | 249030107 |
| SPXL | DIREXION SHS ETF TR | 3,500 | $222K | 0.0% | — | — | Call | 25459W862 |
| WKC | WORLD FUEL SVCS CORP | 5,140 | $222K | 0.0% | $39.38 | 0.0% | COM | 981475106 |
| — | TALISMAN ENERGY INC | 19,000 | $222K | 0.0% | $11.47 | — | Call | 87425E103 |
| — | CHICOS FAS INC | 11,805 | $222K | 0.0% | $18.81 | — | COM | 168615102 |
| — | ROYAL DUTCH SHELL PLC | 3,100 | $221K | 0.0% | $67.33 | — | Put | 780259206 |
| IGE | ISHARES | 5,093 | $221K | 0.0% | $40.10 | — | NA NAT RES | 464287374 |
| — | VIRNETX HLDG CORP | 11,400 | $221K | 0.0% | $19.98 | — | Call | 92823T108 |
| WAT | WATERS CORP | 2,195 | $220K | 0.0% | $100.80 | 0.0% | COM | 941848103 |
| — | ALON USA ENERGY INC | 13,262 | $219K | 0.0% | $16.51 | — | COM | 020520102 |
| — | PROSHARES TR II | 13,000 | $219K | 0.0% | — | — | Put | 74347W379 |
| — | ANN INC | 6,000 | $219K | 0.0% | $35.56 | — | Put | 035623107 |
| — | ADTRAN INC | 8,125 | $219K | 0.0% | $26.06 | — | COM | 00738A106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,000 | $217K | 0.0% | — | — | Put | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $217K | 0.0% | $64.97 | +2.8% | Call | 89417E109 |
| — | COMSTOCK RES INC | 11,900 | $217K | 0.0% | $15.42 | — | Call | 205768203 |
| — | AVON PRODS INC | 12,600 | $217K | 0.0% | $17.79 | — | Call | 054303102 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $217K | 0.0% | $50.51 | 0.0% | Call | 74144T108 |
| — | PROSHARES TR II | 1,600 | $215K | 0.0% | — | — | Call | 74347W627 |
| PWR | QUANTA SVCS INC | 6,802 | $215K | 0.0% | $27.49 | +4.9% | COM | 74762E102 |
| ETR | ENTERGY CORP NEW | 3,400 | $215K | 0.0% | $20.11 | -2.8% | Put | 29364G103 |
| — | RTI INTL METALS INC | 6,259 | $214K | 0.0% | $32.97 | — | COM | 74973W107 |
| — | TYCO INTERNATIONAL LTD | 5,200 | $213K | 0.0% | $37.71 | — | Put | H89128104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,600 | $213K | 0.0% | $36.13 | +1.3% | Call | N6596X109 |
| — | PAREXEL INTL CORP | 4,700 | $213K | 0.0% | — | — | Put | 699462107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,400 | $212K | 0.0% | $35.46 | -3.1% | Put | 203668108 |
| TRN | TRINITY INDS INC | 3,886 | $212K | 0.0% | $10.53 | +21.7% | COM | 896522109 |
| — | DIREXION SHS ETF TR | 12,500 | $212K | 0.0% | — | — | Put | 25459Y488 |
| — | SINCLAIR BROADCAST GROUP INC | 5,900 | $211K | 0.0% | — | — | Call | 829226109 |
| — | SCHNITZER STL INDS | 6,500 | $211K | 0.0% | $27.49 | — | Call | 806882106 |
| — | CBS CORP NEW | 3,300 | $210K | 0.0% | $55.17 | — | Put | 124857202 |
| — | SANDERSON FARMS INC | 2,900 | $210K | 0.0% | $65.52 | — | Put | 800013104 |
| WWD | WOODWARD INC | 4,600 | $210K | 0.0% | — | — | Call | 980745103 |
| CMC | COMMERCIAL METALS CO | 10,300 | $209K | 0.0% | — | — | Put | 201723103 |
| — | VIACOM INC NEW | 2,400 | $209K | 0.0% | $87.34 | — | Put | 92553P201 |
| — | MEDIDATA SOLUTIONS INC | 3,459 | $209K | 0.0% | $86.23 | — | COM | 58471A105 |
| — | MAGNUM HUNTER RES CORP DEL | 28,500 | $209K | 0.0% | — | — | Call | 55973B102 |
| — | VALUECLICK INC | 8,900 | $208K | 0.0% | $22.97 | — | Put | 92046N102 |
| — | ROCKWOOD HLDGS INC | 2,900 | $208K | 0.0% | $70.69 | — | Call | 774415103 |
| — | RIVERBED TECHNOLOGY INC | 11,523 | $208K | 0.0% | $18.05 | — | COM | 768573107 |
| — | DRYSHIPS INC | 44,200 | $207K | 0.0% | — | — | Call | Y2109Q101 |
| VTR | VENTAS INC | 3,600 | $207K | 0.0% | $43.29 | -6.3% | Put | 92276F100 |
| — | NABORS INDUSTRIES LTD | 12,200 | $207K | 0.0% | $16.98 | — | Put | G6359F103 |
| — | INGRAM MICRO INC | 8,800 | $206K | 0.0% | $23.43 | — | Put | 457153104 |
| — | CLARCOR INC | 3,200 | $206K | 0.0% | $64.26 | — | Put | 179895107 |
| — | FRESH MKT INC | 5,078 | $206K | 0.0% | $47.73 | — | COM | 35804H106 |
| ALB | ALBEMARLE CORP | 3,254 | $206K | 0.0% | $54.82 | +1.1% | COM | 012653101 |
| — | SWIFT ENERGY CO | 15,200 | $204K | 0.0% | — | — | Call | 870738101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $204K | 0.0% | $31.88 | +14.0% | Put | V7780T103 |
| IEX | IDEX CORP | 2,762 | $204K | 0.0% | $59.23 | 0.0% | COM | 45167R104 |
| — | GENESEE & WYO INC | 2,123 | $204K | 0.0% | $96.09 | — | CL A | 371559105 |
| DAN | DANA HLDG CORP | 10,400 | $204K | 0.0% | $16.15 | 0.0% | Put | 235825205 |
| — | BRIDGEPOINT ED INC | 11,453 | $203K | 0.0% | $17.63 | — | COM | 10807M105 |
| — | RF MICRODEVICES INC | 39,383 | $203K | 0.0% | $5.15 | — | COM | 749941100 |
| BYD | BOYD GAMING CORP | 18,000 | $202K | 0.0% | $10.94 | +1.3% | Call | 103304101 |
| KMX | CARMAX INC | 4,300 | $202K | 0.0% | $48.99 | +0.1% | Put | 143130102 |
| — | THE ADT CORPORATION | 5,000 | $202K | 0.0% | $40.51 | — | Put | 00101J106 |
| — | TEEKAY CORPORATION | 4,200 | $202K | 0.0% | $42.69 | — | Put | Y8564W103 |
| — | MFA FINL INC | 28,480 | $201K | 0.0% | $7.06 | — | COM | 55272X102 |
| ZD | J2 GLOBAL INC | 4,024 | $201K | 0.0% | $43.05 | 0.0% | COM | 48123V102 |
| — | FRONTIER COMMUNICATIONS CORP | 43,039 | $200K | 0.0% | $4.55 | — | COM | 35906A108 |
| — | EQT MIDSTREAM PARTNERS LP | 3,400 | $200K | 0.0% | $59.88 | — | Put | 26885B100 |
| LEG | LEGGETT & PLATT INC | 6,438 | $199K | 0.0% | $30.86 | -3.5% | COM | 524660107 |
| SONY | SONY CORP | 11,600 | $199K | 0.0% | $21.54 | — | Call | 835699307 |
| — | PROSHARES TR | 7,884 | $199K | 0.0% | $28.20 | — | PSHS SHRT S&P500 | 74347R503 |
| FOSL | FOSSIL GROUP INC | 1,661 | $199K | 0.0% | $123.42 | 0.0% | COM | 34988V106 |
| — | PEOPLES UNITED FINANCIAL INC | 13,136 | $199K | 0.0% | $15.14 | — | COM | 712704105 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $199K | 0.0% | — | — | Call | 00751Y106 |
| EAT | BRINKER INTL INC | 4,300 | $199K | 0.0% | $32.07 | +13.8% | Call | 109641100 |
| HL | HECLA MNG CO | 63,900 | $198K | 0.0% | $3.21 | -10.9% | Call | 422704106 |
| — | CVR REFNG LP | 8,700 | $197K | 0.0% | $22.60 | — | Call | 12663P107 |
| — | TUPPERWARE BRANDS CORP | 2,081 | $197K | 0.0% | $86.36 | — | COM | 899896104 |
| FMC | F M C CORP | 2,600 | $197K | 0.0% | $49.18 | 0.0% | Call | 302491303 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $197K | 0.0% | $38.03 | +6.0% | Call | 571903202 |
| AG | FIRST MAJESTIC SILVER CORP | 20,008 | $196K | 0.0% | $10.28 | 0.0% | COM | 32076V103 |
| — | SMITH & WESSON HLDG CORP | 14,600 | $196K | 0.0% | $10.40 | — | Call | 831756101 |
| CPT | CAMDEN PPTY TR | 3,452 | $196K | 0.0% | $41.60 | -8.9% | SH BEN INT | 133131102 |
| AME | AMETEK INC NEW | 3,701 | $195K | 0.0% | $44.53 | 0.0% | COM | 031100100 |
| — | SANDERSON FARMS INC | 2,700 | $195K | 0.0% | $65.52 | — | Call | 800013104 |
| ALV | AUTOLIV INC | 2,119 | $195K | 0.0% | $49.46 | 0.0% | COM | 052800109 |
| — | ZILLOW INC | 2,392 | $195K | 0.0% | $82.78 | — | CL A | 98954A107 |
| VMI | VALMONT INDS INC | 1,300 | $194K | 0.0% | $141.23 | 0.0% | Call | 920253101 |
| — | HUDSON CITY BANCORP | 20,612 | $194K | 0.0% | $9.40 | — | COM | 443683107 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,100 | $194K | 0.0% | $19.92 | — | Put | 02503X105 |
| — | MYLAN INC | 4,500 | $193K | 0.0% | $43.44 | — | Call | 628530107 |
| MAS | MASCO CORP | 8,400 | $191K | 0.0% | $15.08 | +3.0% | Call | 574599106 |
| — | MOLYCORP INC DEL | 34,000 | $191K | 0.0% | $6.05 | — | Put | 608753109 |
| — | POWERSHS DB MULTI SECT COMM | 7,900 | $191K | 0.0% | $24.27 | — | Put | 73936B408 |
| — | COMSTOCK RES INC | 10,400 | $190K | 0.0% | $15.42 | — | Put | 205768203 |
| — | CROWN CASTLE INTL CORP | 2,600 | $190K | 0.0% | $73.44 | — | Put | 228227104 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $189K | 0.0% | $7.92 | 0.0% | Call | 697435105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,073 | $189K | 0.0% | $12.75 | — | COM | 867892101 |
| UWM | PROSHARES TR | 2,200 | $188K | 0.0% | $79.70 | — | Put | 74347R842 |
| — | ARUBA NETWORKS INC | 10,400 | $187K | 0.0% | $15.37 | — | Put | 043176106 |
| CALM | CAL MAINE FOODS INC | 3,100 | $187K | 0.0% | $18.48 | 0.0% | Put | 128030202 |
| GBX | GREENBRIER COS INC | 5,700 | $187K | 0.0% | — | — | Call | 393657101 |
| — | ADVENT SOFTWARE INC | 5,345 | $187K | 0.0% | $35.01 | — | COM | 007974108 |
| — | TRIQUINT SEMICONDUCTOR INC | 22,419 | $187K | 0.0% | $8.31 | — | COM | 89674K103 |
| — | ST JUDE MED INC | 3,000 | $186K | 0.0% | $61.73 | — | Put | 790849103 |
| — | ASCENA RETAIL GROUP INC | 8,800 | $185K | 0.0% | $19.67 | — | Call | 04351G101 |
| IT | GARTNER INC | 2,600 | $185K | 0.0% | — | — | Put | 366651107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,739 | $185K | 0.0% | $106.38 | — | SPONSORED ADR | 03524A108 |
| — | BP PRUDHOE BAY RTY TR | 2,329 | $185K | 0.0% | $79.43 | — | UNIT BEN INT | 055630107 |
| — | BRIGHTCOVE INC | 13,100 | $185K | 0.0% | — | — | Call | 10921T101 |
| — | INTERSIL CORP | 16,141 | $185K | 0.0% | $11.46 | — | CL A | 46069S109 |
| IDCC | INTERDIGITAL INC | 6,300 | $184K | 0.0% | $33.88 | 0.0% | Call | 45867G101 |
| — | SL GREEN RLTY CORP | 2,000 | $184K | 0.0% | $88.32 | — | Put | 78440X101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,400 | $183K | 0.0% | $31.56 | 0.0% | Call | 91347P105 |
| — | LABORATORY CORP AMER HLDGS | 2,000 | $183K | 0.0% | $99.09 | — | Call | 50540R409 |
| CROX | CROCS INC | 11,400 | $183K | 0.0% | $16.21 | -17.9% | Put | 227046109 |
| — | WINDSTREAM HLDGS INC | 22,800 | $183K | 0.0% | $7.99 | — | Call | 97382A101 |
| — | TWENTY FIRST CENTY FOX INC | 5,295 | $183K | 0.0% | $33.42 | — | CL B | 90130A200 |
| BKE | BUCKLE INC | 3,468 | $182K | 0.0% | $15.21 | 0.0% | COM | 118440106 |
| — | HAWAIIAN HOLDINGS INC | 18,854 | $182K | 0.0% | $9.61 | — | COM | 419879101 |
| — | LSI CORPORATION | 16,300 | $180K | 0.0% | $11.05 | — | Call | 502161102 |
| BC | BRUNSWICK CORP | 3,900 | $180K | 0.0% | $30.54 | +19.9% | Call | 117043109 |
| GNW | GENWORTH FINL INC | 11,558 | $179K | 0.0% | $10.41 | +38.7% | COM CL A | 37247D106 |
| — | POWERSHS DB MULTI SECT COMM | 7,376 | $179K | 0.0% | $24.27 | — | PS DB AGRICUL FD | 73936B408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,301 | $179K | 0.0% | $17.49 | -1.1% | COM | 874054109 |
| — | VARIAN MED SYS INC | 2,300 | $179K | 0.0% | $75.44 | — | Call | 92220P105 |
| — | BANCORPSOUTH INC | 6,997 | $178K | 0.0% | $25.44 | — | COM | 059692103 |
| — | BROWN SHOE INC NEW | 6,300 | $178K | 0.0% | — | — | Put | 115736100 |
| — | STATOIL ASA | 7,400 | $178K | 0.0% | $20.69 | — | Call | 85771P102 |
| — | PROSHARES TR | 11,800 | $178K | 0.0% | $17.26 | — | Put | 74348A632 |
| WNC | WABASH NATL CORP | 14,421 | $178K | 0.0% | $9.92 | 0.0% | COM | 929566107 |
| LUV | SOUTHWEST AIRLS CO | 9,400 | $177K | 0.0% | $13.85 | +10.2% | Put | 844741108 |
| MTG | MGIC INVT CORP WIS | 21,000 | $176K | 0.0% | $6.50 | +22.8% | Call | 552848103 |
| — | ARUBA NETWORKS INC | 9,800 | $176K | 0.0% | $15.37 | — | Call | 043176106 |
| — | SOLARWINDS INC | 4,654 | $176K | 0.0% | $37.82 | — | COM | 83416B109 |
| MANH | MANHATTAN ASSOCS INC | 1,500 | $176K | 0.0% | $27.50 | 0.0% | Put | 562750109 |
| IAG | IAMGOLD CORP | 52,500 | $176K | 0.0% | $4.33 | 0.0% | Put | 450913108 |
| VMI | VALMONT INDS INC | 1,179 | $176K | 0.0% | $141.23 | 0.0% | COM | 920253101 |
| TWI | TITAN INTL INC ILL | 9,800 | $176K | 0.0% | — | — | Call | 88830M102 |
| SJM | SMUCKER J M CO | 1,700 | $175K | 0.0% | $75.25 | -0.9% | Call | 832696405 |
| E | ENI S P A | 3,618 | $175K | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | ATHENAHEALTH INC | 1,300 | $174K | 0.0% | — | — | Put | 04685W103 |
| TS | TENARIS S A | 3,988 | $174K | 0.0% | $46.82 | — | SPONSORED ADR | 88031M109 |
| — | AEROPOSTALE | 19,000 | $173K | 0.0% | $7.04 | — | Call | 007865108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,800 | $173K | 0.0% | $29.88 | — | Put | 681936100 |
| — | PINNACLE ENTMT INC | 6,671 | $173K | 0.0% | $25.93 | — | COM | 723456109 |
| — | ROCKWOOD HLDGS INC | 2,400 | $172K | 0.0% | $70.69 | — | Put | 774415103 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $171K | 0.0% | $78.70 | +10.9% | Call | 666807102 |
| SAN | BANCO SANTANDER SA | 18,800 | $171K | 0.0% | $6.45 | — | Put | 05964H105 |
| — | SKECHERS U S A INC | 5,200 | $171K | 0.0% | $29.86 | — | Call | 830566105 |
| — | FIRSTMERIT CORP | 7,686 | $171K | 0.0% | $22.25 | — | COM | 337915102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,300 | $170K | 0.0% | $71.46 | -2.5% | Put | 92532F100 |
| DAR | DARLING INTL INC | 8,100 | $169K | 0.0% | $21.38 | 0.0% | Put | 237266101 |
| — | SEARS HLDGS CORP | 3,400 | $168K | 0.0% | $49.07 | — | Call | 812350106 |
| — | RANDGOLD RES LTD | 2,700 | $168K | 0.0% | $63.01 | — | Put | 752344309 |
| ZTS | ZOETIS INC | 5,109 | $167K | 0.0% | $29.00 | 0.0% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 2,400 | $167K | 0.0% | $59.69 | 0.0% | Put | 25754A201 |
| — | VIACOM INC NEW | 1,901 | $167K | 0.0% | $68.40 | — | CL A | 92553P102 |
| WTI | W & T OFFSHORE INC | 10,400 | $166K | 0.0% | $16.15 | +10.6% | Call | 92922P106 |
| NWL | NEWELL RUBBERMAID INC | 5,113 | $166K | 0.0% | $19.01 | 0.0% | COM | 651229106 |
| — | AXIALL CORP | 3,500 | $166K | 0.0% | $47.47 | — | Call | 05463D100 |
| — | BB&T CORP | 4,400 | $165K | 0.0% | — | — | Put | 054937107 |
| VECO | VEECO INSTRS INC DEL | 5,000 | $164K | 0.0% | $36.81 | -12.2% | Call | 922417100 |
| FDS | FACTSET RESH SYS INC | 1,500 | $164K | 0.0% | — | — | Call | 303075105 |
| — | SOLARWINDS INC | 4,300 | $164K | 0.0% | $37.82 | — | Call | 83416B109 |
| RDN | RADIAN GROUP INC | 11,700 | $164K | 0.0% | — | — | Put | 750236101 |
| — | LAZARD LTD | 3,600 | $164K | 0.0% | $45.12 | — | Call | G54050102 |
| — | CALPINE CORP | 8,400 | $164K | 0.0% | $19.48 | — | Call | 131347304 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $164K | 0.0% | $110.16 | — | Put | 339041105 |
| — | SIGMA ALDRICH CORP | 1,731 | $163K | 0.0% | $94.17 | — | COM | 826552101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 4,900 | $163K | 0.0% | $29.49 | +21.7% | Put | 45068B109 |
| LZB | LA Z BOY INC | 5,248 | $163K | 0.0% | $25.86 | 0.0% | COM | 505336107 |
| WOR | WORTHINGTON INDS INC | 3,867 | $163K | 0.0% | $24.82 | 0.0% | COM | 981811102 |
| ABT | ABBOTT LABS | 4,200 | $163K | 0.0% | $27.71 | +5.5% | Put | 002824100 |
| — | WYNDHAM WORLDWIDE CORP | 2,200 | $162K | 0.0% | $69.82 | — | Call | 98310W108 |
| — | HOMEAWAY INC | 4,000 | $162K | 0.0% | $40.86 | — | Call | 43739Q100 |
| THO | THOR INDS INC | 2,900 | $162K | 0.0% | $40.95 | +5.6% | Call | 885160101 |
| SGI | TEMPUR SEALY INTL INC | 3,000 | $162K | 0.0% | $10.38 | +10.6% | Call | 88023U101 |
| FLEX | FLEXTRONICS INTL LTD | 20,700 | $162K | 0.0% | — | — | Call | Y2573F102 |
| IRBTQ | IROBOT CORP | 4,700 | $162K | 0.0% | $32.97 | +3.4% | Call | 462726100 |
| — | L BRANDS INC | 2,600 | $161K | 0.0% | $61.81 | — | Put | 501797104 |
| RHI | ROBERT HALF INTL INC | 3,844 | $161K | 0.0% | $35.24 | +11.8% | COM | 770323103 |
| HYG | ISHARES | 1,733 | $161K | 0.0% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 2,700 | $161K | 0.0% | $50.25 | 0.0% | Call | 929160109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,480 | $161K | 0.0% | $30.10 | -3.4% | COM | 00766T100 |
| CPA | COPA HOLDINGS SA | 1,000 | $160K | 0.0% | $94.41 | +10.9% | Put | P31076105 |
| — | MONSTER WORLDWIDE INC | 22,400 | $160K | 0.0% | $7.12 | — | Call | 611742107 |
| CPRT | COPART INC | 4,310 | $158K | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| — | TIVO INC | 12,100 | $158K | 0.0% | $13.19 | — | Put | 888706108 |
| WLK | WESTLAKE CHEM CORP | 1,300 | $158K | 0.0% | $42.90 | +10.4% | Call | 960413102 |
| — | NATIONSTAR MTG HLDGS INC | 4,300 | $158K | 0.0% | $37.04 | — | Put | 63861C109 |
| EAT | BRINKER INTL INC | 3,380 | $157K | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| PWR | QUANTA SVCS INC | 5,000 | $157K | 0.0% | $27.49 | +4.9% | Call | 74762E102 |
| — | CALAMP CORP | 5,600 | $157K | 0.0% | $27.86 | — | Put | 128126109 |
| — | CLOUD PEAK ENERGY INC | 8,700 | $157K | 0.0% | $17.51 | — | Put | 18911Q102 |
| URBN | URBAN OUTFITTERS INC | 4,200 | $156K | 0.0% | — | — | Put | 917047102 |
| CAT | CATERPILLAR INC DEL | 1,717 | $156K | 0.0% | $61.64 | +1.7% | COM | 149123101 |
| HST | HOST HOTELS & RESORTS INC | 8,003 | $156K | 0.0% | $10.84 | +5.1% | COM | 44107P104 |
| — | ISHARES | 10,000 | $156K | 0.0% | $11.80 | — | Put | 464286855 |
| — | RACKSPACE HOSTING INC | 4,000 | $156K | 0.0% | — | — | Put | 750086100 |
| — | OCWEN FINL CORP | 2,800 | $156K | 0.0% | $48.88 | — | Call | 675746309 |
| — | STILLWATER MNG CO | 12,700 | $156K | 0.0% | — | — | Put | 86074Q102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,395 | $156K | 0.0% | $4.78 | +5.7% | COM | 45841N107 |
| — | CIMAREX ENERGY CO | 1,500 | $155K | 0.0% | $65.00 | — | Call | 171798101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,100 | $155K | 0.0% | $74.42 | — | Call | 87264S106 |
| — | PETSMART INC | 2,136 | $155K | 0.0% | $72.57 | — | COM | 716768106 |
| — | WEBMD HEALTH CORP | 3,900 | $155K | 0.0% | $34.48 | — | Call | 94770V102 |
| OII | OCEANEERING INTL INC | 1,959 | $155K | 0.0% | $80.37 | +1.0% | COM | 675232102 |
| — | PALL CORP | 1,800 | $155K | 0.0% | $85.27 | — | Call | 696429307 |
| — | INFINERA CORPORATION | 15,758 | $154K | 0.0% | $10.20 | — | COM | 45667G103 |
| — | PETROCHINA CO LTD | 1,400 | $154K | 0.0% | $109.67 | — | Call | 71646E100 |
| PAAS | PAN AMERICAN SILVER CORP | 13,100 | $153K | 0.0% | — | — | Put | 697900108 |
| TAP | MOLSON COORS BREWING CO | 2,722 | $153K | 0.0% | $37.25 | +7.0% | CL B | 60871R209 |
| — | PETSMART INC | 2,100 | $153K | 0.0% | $72.57 | — | Put | 716768106 |
| ZUMZ | ZUMIEZ INC | 5,868 | $153K | 0.0% | $27.87 | -0.1% | COM | 989817101 |
| AG | FIRST MAJESTIC SILVER CORP | 15,500 | $153K | 0.0% | $10.28 | 0.0% | Call | 32076V103 |
| MANH | MANHATTAN ASSOCS INC | 1,300 | $153K | 0.0% | $27.50 | 0.0% | Call | 562750109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,689 | $152K | 0.0% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOVNANIAN ENTERPRISES INC | 22,900 | $151K | 0.0% | $6.48 | — | Put | 442487203 |
| KGC | KINROSS GOLD CORP | 34,300 | $151K | 0.0% | $5.14 | -7.2% | Call | 496902404 |
| — | SOTHEBYS | 2,800 | $150K | 0.0% | $53.23 | — | Put | 835898107 |
| — | MATTRESS FIRM HLDG CORP | 3,500 | $150K | 0.0% | $43.01 | — | Call | 57722W106 |
| — | SIGMA ALDRICH CORP | 1,600 | $150K | 0.0% | $94.17 | — | Call | 826552101 |
| — | COVANCE INC | 1,700 | $150K | 0.0% | — | — | Put | 222816100 |
| QLD | PROSHARES TR | 1,500 | $149K | 0.0% | — | — | Put | 74347R206 |
| PVH | PVH CORP | 1,100 | $149K | 0.0% | $126.04 | -0.8% | Call | 693656100 |
| — | ATWOOD OCEANICS INC | 2,800 | $149K | 0.0% | $52.19 | — | Call | 050095108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,600 | $149K | 0.0% | $53.83 | 0.0% | Call | 016255101 |
| CLX | CLOROX CO DEL | 1,600 | $148K | 0.0% | $62.06 | +2.8% | Put | 189054109 |
| — | ALPHA NATURAL RESOURCES INC | 20,900 | $148K | 0.0% | $5.49 | — | Call | 02076X102 |
| A | AGILENT TECHNOLOGIES INC | 2,600 | $148K | 0.0% | $30.43 | +13.0% | Put | 00846U101 |
| — | CLARCOR INC | 2,303 | $148K | 0.0% | $64.26 | — | COM | 179895107 |
| — | TORCHMARK CORP | 1,900 | $148K | 0.0% | $78.13 | — | Put | 891027104 |
| EIX | EDISON INTL | 3,200 | $148K | 0.0% | $29.90 | -0.3% | Call | 281020107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,100 | $147K | 0.0% | — | — | Put | 01741R102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,500 | $147K | 0.0% | $59.88 | — | Call | 26885B100 |
| — | BRIDGEPOINT ED INC | 8,300 | $147K | 0.0% | $17.63 | — | Call | 10807M105 |
| TRN | TRINITY INDS INC | 2,700 | $146K | 0.0% | $10.53 | +21.7% | Put | 896522109 |
| CX | CEMEX SAB DE CV | 12,300 | $146K | 0.0% | $11.68 | — | Call | 151290889 |
| DLX | DELUXE CORP | 2,800 | $146K | 0.0% | $30.55 | 0.0% | Put | 248019101 |
| RGA | REINSURANCE GROUP AMER INC | 1,880 | $146K | 0.0% | $72.80 | 0.0% | COM NEW | 759351604 |
| — | LIBERTY PPTY TR | 4,311 | $146K | 0.0% | $34.80 | — | SH BEN INT | 531172104 |
| — | OWENS ILL INC | 4,075 | $146K | 0.0% | $35.83 | — | COM NEW | 690768403 |
| HRB | BLOCK H & R INC | 5,000 | $145K | 0.0% | $18.37 | 0.0% | Call | 093671105 |
| — | ISHARES GOLD TRUST | 12,400 | $145K | 0.0% | $12.65 | — | Put | 464285105 |
| SM | SM ENERGY CO | 1,745 | $145K | 0.0% | $57.51 | +31.7% | COM | 78454L100 |
| BNS | BANK N S HALIFAX | 2,300 | $145K | 0.0% | $30.39 | +8.9% | Call | 064149107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500 | $144K | 0.0% | — | — | Put | 049164205 |
| A | AGILENT TECHNOLOGIES INC | 2,500 | $144K | 0.0% | $30.43 | +13.0% | Call | 00846U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,100 | $144K | 0.0% | $14.53 | — | Put | 43289P106 |
| — | PRAXAIR INC | 1,100 | $143K | 0.0% | $127.75 | — | Call | 74005P104 |
| — | BEMIS INC | 3,500 | $143K | 0.0% | $39.18 | — | Put | 081437105 |
| EZPW | EZCORP INC | 12,200 | $142K | 0.0% | $18.23 | -27.2% | Call | 302301106 |
| AZN | ASTRAZENECA PLC | 2,400 | $142K | 0.0% | — | — | Put | 046353108 |
| — | TOTAL SYS SVCS INC | 4,256 | $142K | 0.0% | $32.87 | — | COM | 891906109 |
| FAS | DIREXION SHS ETF TR | 1,570 | $142K | 0.0% | $68.77 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ACTIVISION BLIZZARD INC | 7,880 | $141K | 0.0% | $17.89 | — | COM | 00507V109 |
| TSCO | TRACTOR SUPPLY CO | 1,800 | $141K | 0.0% | $12.05 | 0.0% | Call | 892356106 |
| — | AK STL HLDG CORP | 17,185 | $141K | 0.0% | $7.55 | — | COM | 001547108 |
| — | SELECT COMFORT CORP | 6,648 | $140K | 0.0% | $22.92 | — | COM | 81616X103 |
| PGR | PROGRESSIVE CORP OHIO | 5,100 | $140K | 0.0% | $18.18 | 0.0% | Call | 743315103 |
| — | PROSHARES TR | 2,000 | $140K | 0.0% | $54.07 | — | Put | 74347R719 |
| — | PHARMATHENE INC | 75,032 | $140K | 0.0% | $2.06 | — | COM | 71714G102 |
| — | XL GROUP PLC | 4,400 | $140K | 0.0% | $30.77 | — | Put | G98290102 |
| RYN | RAYONIER INC | 3,306 | $139K | 0.0% | $49.20 | — | COM | 754907103 |
| — | NATIONSTAR MTG HLDGS INC | 3,753 | $139K | 0.0% | $37.04 | — | COM | 63861C109 |
| GNTX | GENTEX CORP | 4,200 | $138K | 0.0% | $11.59 | +26.4% | Call | 371901109 |
| — | XL GROUP PLC | 4,265 | $136K | 0.0% | $30.77 | — | SHS | G98290102 |
| NWSA | NEWS CORP NEW | 7,525 | $136K | 0.0% | $14.72 | +3.0% | Put | 65249B109 |
| — | DIAMOND FOODS INC | 5,257 | $136K | 0.0% | $24.65 | — | COM | 252603105 |
| — | DENDREON CORP | 45,300 | $136K | 0.0% | $3.46 | — | Call | 24823Q107 |
| INFY | INFOSYS LTD | 2,382 | $135K | 0.0% | $45.31 | — | SPONSORED ADR | 456788108 |
| — | FAMILY DLR STORES INC | 2,100 | $135K | 0.0% | $64.99 | — | Call | 307000109 |
| BMO | BANK MONTREAL QUE | 2,000 | $134K | 0.0% | $41.62 | 0.0% | Put | 063671101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,400 | $134K | 0.0% | $35.46 | -3.1% | Call | 203668108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,500 | $134K | 0.0% | $29.88 | — | Put | 29250R106 |
| WEN | WENDYS CO | 15,302 | $133K | 0.0% | $7.87 | +9.2% | COM | 95058W100 |
| PPG | PPG INDS INC | 700 | $133K | 0.0% | $73.04 | 0.0% | Put | 693506107 |
| — | CORE LABORATORIES N V | 700 | $133K | 0.0% | — | — | Put | N22717107 |
| — | PERFECT WORLD CO LTD | 7,500 | $133K | 0.0% | $16.67 | — | Call | 71372U104 |
| — | MENS WEARHOUSE INC | 2,600 | $133K | 0.0% | $45.81 | — | Put | 587118100 |
| MTZ | MASTEC INC | 4,066 | $133K | 0.0% | $31.66 | 0.0% | COM | 576323109 |
| — | POWERSHS DB US DOLLAR INDEX | 6,151 | $132K | 0.0% | $21.62 | — | DOLL INDX BULL | 73936D107 |
| — | DIEBOLD INC | 4,000 | $132K | 0.0% | $33.69 | — | Call | 253651103 |
| — | DREAMWORKS ANIMATION SKG INC | 3,700 | $132K | 0.0% | — | — | Call | 26153C103 |
| — | ELDORADO GOLD CORP NEW | 23,148 | $132K | 0.0% | $5.70 | — | COM | 284902103 |
| CTRA | CABOT OIL & GAS CORP | 3,400 | $132K | 0.0% | $27.09 | -4.7% | Put | 127097103 |
| — | CHICOS FAS INC | 7,000 | $132K | 0.0% | $18.81 | — | Put | 168615102 |
| O | REALTY INCOME CORP | 3,518 | $131K | 0.0% | $21.68 | 0.0% | COM | 756109104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,900 | $131K | 0.0% | $44.59 | -0.2% | Put | 775109200 |
| — | STONE ENERGY CORP | 3,788 | $131K | 0.0% | $34.58 | — | COM | 861642106 |
| — | ST JUDE MED INC | 2,122 | $131K | 0.0% | $61.73 | — | COM | 790849103 |
| — | TECO ENERGY INC | 7,600 | $131K | 0.0% | $17.21 | — | Call | 872375100 |
| — | SCHNITZER STL INDS | 4,000 | $131K | 0.0% | $27.49 | — | Put | 806882106 |
| — | INTELIQUENT INC | 11,400 | $130K | 0.0% | — | — | Call | 45825N107 |
| — | SILVER STD RES INC | 18,673 | $130K | 0.0% | $6.32 | — | COM | 82823L106 |
| — | OFFICE DEPOT INC | 24,500 | $129K | 0.0% | $5.29 | — | Call | 676220106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,768 | $129K | 0.0% | $31.56 | 0.0% | COM | 91347P105 |
| — | NORDSTROM INC | 2,100 | $129K | 0.0% | $61.80 | — | Put | 655664100 |
| TECL | DIREXION SHS ETF TR | 1,403 | $128K | 0.0% | $73.30 | — | DLY TECH BULL 3X | 25459W102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 9,600 | $128K | 0.0% | — | — | Put | 303726103 |
| — | ACTIVISION BLIZZARD INC | 7,100 | $128K | 0.0% | $17.89 | — | Put | 00507V109 |
| PRLB | PROTO LABS INC | 1,801 | $128K | 0.0% | $77.51 | 0.0% | COM | 743713109 |
| — | FORTRESS INVESTMENT GROUP LL | 14,897 | $128K | 0.0% | $8.41 | — | CL A | 34958B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,143 | $128K | 0.0% | $13.41 | 0.0% | COM | 127387108 |
| — | MARKET VECTORS ETF TR | 2,102 | $128K | 0.0% | $60.89 | — | RETAIL ETF | 57060U225 |
| ABBNY | ABB LTD | 4,800 | $127K | 0.0% | $26.43 | — | Put | 000375204 |
| — | NUSTAR GP HOLDINGS LLC | 4,500 | $127K | 0.0% | $24.69 | — | Call | 67059L102 |
| EQT | EQT CORP | 1,400 | $126K | 0.0% | $43.33 | 0.0% | Put | 26884L109 |
| SONY | SONY CORP | 7,300 | $126K | 0.0% | $21.54 | — | Put | 835699307 |
| — | PANTRY INC | 7,500 | $126K | 0.0% | — | — | Call | 698657103 |
| — | HARRIS CORP DEL | 1,800 | $126K | 0.0% | $66.85 | — | Call | 413875105 |
| — | PROSHARES TR II | 7,500 | $126K | 0.0% | — | — | Call | 74347W379 |
| — | ENERGEN CORP | 1,800 | $126K | 0.0% | — | — | Call | 29265N108 |
| — | STANDARD PAC CORP NEW | 13,900 | $125K | 0.0% | $8.01 | — | Put | 85375C101 |
| — | SPLUNK INC | 1,800 | $125K | 0.0% | $46.41 | — | Call | 848637104 |
| — | MOLYCORP INC DEL | 22,200 | $125K | 0.0% | $6.05 | — | Call | 608753109 |
| BC | BRUNSWICK CORP | 2,700 | $124K | 0.0% | $30.54 | +19.9% | Put | 117043109 |
| BALL | BALL CORP | 2,400 | $124K | 0.0% | $20.92 | +3.2% | Call | 058498106 |
| — | DONNELLEY R R & SONS CO | 6,100 | $124K | 0.0% | $20.24 | — | Call | 257867101 |
| — | KRISPY KREME DOUGHNUTS INC | 6,400 | $124K | 0.0% | $18.14 | — | Put | 501014104 |
| TEO | TELECOM ARGENTINA S A | 7,200 | $124K | 0.0% | $16.76 | — | Call | 879273209 |
| — | VALUECLICK INC | 5,306 | $124K | 0.0% | $22.97 | — | COM | 92046N102 |
| — | MACQUARIE INFRASTR CO LLC | 2,283 | $124K | 0.0% | $53.87 | — | MEMBERSHIP INT | 55608B105 |
| — | HCC INS HLDGS INC | 2,672 | $123K | 0.0% | $44.58 | — | COM | 404132102 |
| NDAQ | NASDAQ OMX GROUP INC | 3,100 | $123K | 0.0% | $9.72 | +3.6% | Put | 631103108 |
| UIS | UNISYS CORP | 3,700 | $123K | 0.0% | $27.72 | 0.0% | Call | 909214306 |
| AZZ | AZZ INC | 2,500 | $123K | 0.0% | $38.50 | 0.0% | Put | 002474104 |
| — | CARRIZO OIL & GAS INC | 2,718 | $122K | 0.0% | $37.22 | — | COM | 144577103 |
| — | AVAGO TECHNOLOGIES LTD | 2,300 | $122K | 0.0% | — | — | Put | Y0486S104 |
| — | APPLIED MICRO CIRCUITS CORP | 9,100 | $122K | 0.0% | $13.36 | — | Put | 03822W406 |
| — | TRULIA INC | 3,470 | $122K | 0.0% | $35.16 | — | COM | 897888103 |
| XLK | SELECT SECTOR SPDR TR | 3,400 | $121K | 0.0% | $34.85 | — | Call | 81369Y803 |
| — | PETROCHINA CO LTD | 1,100 | $121K | 0.0% | $109.67 | — | Put | 71646E100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,500 | $121K | 0.0% | $33.34 | +12.1% | Call | 571748102 |
| — | SPIRIT AIRLS INC | 2,657 | $121K | 0.0% | $45.54 | — | COM | 848577102 |
| — | IMPERVA INC | 2,500 | $121K | 0.0% | $45.01 | — | Call | 45321L100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,400 | $120K | 0.0% | — | — | Call | G65773106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,900 | $120K | 0.0% | — | — | Put | G0457F107 |
| — | CIT GROUP INC | 2,300 | $120K | 0.0% | $47.83 | — | Call | 125581801 |
| KSS | KOHLS CORP | 2,100 | $120K | 0.0% | $54.83 | 0.0% | Put | 500255104 |
| — | AMERICAN CAP LTD | 7,500 | $119K | 0.0% | $15.66 | — | Call | 02503Y103 |
| TELFY | TELEFONICA S A | 7,300 | $119K | 0.0% | — | — | Call | 879382208 |
| — | PENN WEST PETE LTD NEW | 14,199 | $119K | 0.0% | $8.44 | — | COM | 707887105 |
| BTI | BRITISH AMERN TOB PLC | 1,100 | $118K | 0.0% | $107.74 | — | Call | 110448107 |
| — | WADDELL & REED FINL INC | 1,795 | $117K | 0.0% | $65.18 | — | CL A | 930059100 |
| — | GIVEN IMAGING | 3,900 | $117K | 0.0% | $30.00 | — | ORD SHS | M52020100 |
| — | WESTERN GAS PARTNERS LP | 1,893 | $117K | 0.0% | $61.81 | — | COM UNIT LP IN | 958254104 |
| MD | MEDNAX INC | 2,200 | $117K | 0.0% | $48.80 | +10.0% | Call | 58502B106 |
| KGC | KINROSS GOLD CORP | 26,500 | $117K | 0.0% | $5.14 | -7.2% | Put | 496902404 |
| — | MARKWEST ENERGY PARTNERS L P | 1,770 | $117K | 0.0% | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | ENERGY XXI (BERMUDA) LTD | 4,300 | $117K | 0.0% | $30.34 | — | Put | G10082140 |
| VECO | VEECO INSTRS INC DEL | 3,514 | $116K | 0.0% | $36.81 | -12.2% | COM | 922417100 |
| — | JIVE SOFTWARE INC | 10,300 | $116K | 0.0% | — | — | Call | 47760A108 |
| — | AOL INC | 2,500 | $116K | 0.0% | $46.62 | — | Put | 00184X105 |
| — | MARKET VECTORS ETF TR | 2,700 | $115K | 0.0% | $37.87 | — | Put | 57060U233 |
| — | E-COMMERCE CHINA DANGDANG IN | 11,900 | $115K | 0.0% | — | — | Call | 26833A105 |
| — | FMC TECHNOLOGIES INC | 2,200 | $115K | 0.0% | $53.56 | — | Call | 30249U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,600 | $115K | 0.0% | $17.49 | -1.1% | Call | 874054109 |
| — | ALTERA CORP | 3,500 | $114K | 0.0% | $37.16 | — | Call | 021441100 |
| ITB | ISHARES | 4,600 | $114K | 0.0% | $22.89 | — | Call | 464288752 |
| ERIC | ERICSSON | 9,300 | $114K | 0.0% | $12.24 | — | Put | 294821608 |
| — | CATAMARAN CORP | 2,400 | $114K | 0.0% | — | — | Call | 148887102 |
| — | RIVERBED TECHNOLOGY INC | 6,300 | $114K | 0.0% | $18.05 | — | Call | 768573107 |
| — | CAESARS ENTMT CORP | 5,300 | $114K | 0.0% | $19.67 | — | Call | 127686103 |
| BBD | BANCO BRADESCO S A | 9,120 | $114K | 0.0% | $12.52 | — | Put | 059460303 |
| — | INTEROIL CORP | 2,200 | $113K | 0.0% | $51.22 | — | Call | 460951106 |
| — | CONCUR TECHNOLOGIES INC | 1,100 | $113K | 0.0% | $93.54 | — | Put | 206708109 |
| — | ALPS ETF TR | 6,300 | $113K | 0.0% | — | — | Put | 00162Q866 |
| — | CNOOC LTD | 600 | $113K | 0.0% | $189.66 | — | Put | 126132109 |
| KLIC | KULICKE & SOFFA INDS INC | 8,500 | $113K | 0.0% | — | — | Call | 501242101 |
| — | SCHNITZER STL INDS | 3,472 | $113K | 0.0% | $27.49 | — | CL A | 806882106 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,600 | $113K | 0.0% | $10.14 | — | Put | 894174101 |
| OIS | OIL STS INTL INC | 1,100 | $112K | 0.0% | $59.96 | 0.0% | Call | 678026105 |
| FHN | FIRST HORIZON NATL CORP | 9,500 | $111K | 0.0% | $7.61 | +1.6% | COM | 320517105 |
| IMO | IMPERIAL OIL LTD | 2,506 | $111K | 0.0% | $33.69 | 0.0% | COM NEW | 453038408 |
| WDAY | WORKDAY INC | 1,334 | $111K | 0.0% | $70.24 | +12.4% | CL A | 98138H101 |
| — | SL GREEN RLTY CORP | 1,197 | $111K | 0.0% | $88.32 | — | COM | 78440X101 |
| — | TARGA RESOURCES PARTNERS LP | 2,126 | $111K | 0.0% | $52.21 | — | COM UNIT | 87611X105 |
| — | CHINA LIFE INS CO LTD | 2,325 | $110K | 0.0% | $47.31 | — | SPON ADR REP H | 16939P106 |
| — | FRONTIER COMMUNICATIONS CORP | 23,700 | $110K | 0.0% | $4.55 | — | Call | 35906A108 |
| CRI | CARTER INC | 1,534 | $110K | 0.0% | $54.88 | -2.4% | COM | 146229109 |
| — | TEEKAY CORPORATION | 2,300 | $110K | 0.0% | $42.69 | — | Call | Y8564W103 |
| MHO | M/I HOMES INC | 4,300 | $110K | 0.0% | — | — | Call | 55305B101 |
| PB | PROSPERITY BANCSHARES INC | 1,729 | $110K | 0.0% | $45.63 | 0.0% | COM | 743606105 |
| — | MANITOWOC INC | 4,700 | $109K | 0.0% | $19.56 | — | Put | 563571108 |
| — | BURGER KING WORLDWIDE INC | 4,800 | $109K | 0.0% | $19.95 | — | Put | 121220107 |
| — | RANDGOLD RES LTD | 1,730 | $109K | 0.0% | $63.01 | — | ADR | 752344309 |
| — | FUEL SYS SOLUTIONS INC | 7,774 | $108K | 0.0% | $13.89 | — | COM | 35952W103 |
| — | ARRIS GROUP INC NEW | 4,500 | $108K | 0.0% | $22.80 | — | Call | 04270V106 |
| — | EL PASO PIPELINE PARTNERS L | 3,000 | $108K | 0.0% | $36.04 | — | Call | 283702108 |
| RES | RPC INC | 6,070 | $108K | 0.0% | $14.61 | 0.0% | COM | 749660106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,900 | $107K | 0.0% | $14.74 | 0.0% | Call | 01988P108 |
| — | PERRIGO CO | 700 | $107K | 0.0% | $153.55 | — | Put | 714290103 |
| SAN | BANCO SANTANDER SA | 11,714 | $106K | 0.0% | $6.45 | — | ADR | 05964H105 |
| — | ARUBA NETWORKS INC | 5,945 | $106K | 0.0% | $15.37 | — | COM | 043176106 |
| — | BOARDWALK PIPELINE PARTNERS | 4,157 | $106K | 0.0% | $25.50 | — | UT LTD PARTNER | 096627104 |
| GRMN | GARMIN LTD | 2,300 | $106K | 0.0% | $32.85 | 0.0% | Call | H2906T109 |
| — | WHITEWAVE FOODS CO | 4,600 | $106K | 0.0% | $19.95 | — | Put | 966244105 |
| — | CANADIAN PAC RY LTD | 700 | $106K | 0.0% | $122.41 | — | Put | 13645T100 |
| — | ALCOA INC | 9,900 | $105K | 0.0% | $10.42 | — | Call | 013817101 |
| — | STERICYCLE INC | 900 | $105K | 0.0% | $116.04 | — | Call | 858912108 |
| MBI | MBIA INC | 8,800 | $105K | 0.0% | $5.03 | 0.0% | Call | 55262C100 |
| AKR | ACADIA RLTY TR | 4,214 | $105K | 0.0% | $24.92 | — | COM SH BEN INT | 004239109 |
| DDM | PROSHARES TR | 900 | $104K | 0.0% | $115.84 | — | Put | 74347R305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,400 | $104K | 0.0% | $13.41 | 0.0% | Put | 127387108 |
| RLJ | RLJ LODGING TR | 4,261 | $104K | 0.0% | $23.45 | — | COM | 74965L101 |
| — | ARKANSAS BEST CORP DEL | 3,100 | $104K | 0.0% | — | — | Call | 040790107 |
| — | NATURAL RESOURCE PARTNERS L | 5,200 | $104K | 0.0% | — | — | Call | 63900P103 |
| BCS | BARCLAYS PLC | 5,738 | $104K | 0.0% | $18.12 | — | ADR | 06738E204 |
| — | NETSUITE INC | 1,000 | $103K | 0.0% | $100.53 | — | Put | 64118Q107 |
| — | ROCKWELL COLLINS INC | 1,400 | $103K | 0.0% | $65.18 | — | Put | 774341101 |
| SEE | SEALED AIR CORP NEW | 3,000 | $103K | 0.0% | $24.99 | 0.0% | Call | 81211K100 |
| MUR | MURPHY OIL CORP | 1,600 | $103K | 0.0% | $38.87 | +3.8% | Put | 626717102 |
| — | AARONS INC | 3,468 | $102K | 0.0% | $29.41 | — | COM PAR $0.50 | 002535300 |
| — | CRANE CO | 1,510 | $102K | 0.0% | $66.50 | — | COM | 224399105 |
| DLX | DELUXE CORP | 1,947 | $102K | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| CCJ | CAMECO CORP | 4,900 | $102K | 0.0% | $16.93 | 0.0% | Put | 13321L108 |
| — | COOPER TIRE & RUBR CO | 4,234 | $102K | 0.0% | $30.78 | — | COM | 216831107 |
| TMUS | T-MOBILE US INC | 3,100 | $102K | 0.0% | $26.48 | 0.0% | Put | 872590104 |
| GHC | GRAHAM HLDGS CO | 154 | $102K | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | CABELAS INC | 1,500 | $101K | 0.0% | $64.60 | — | Put | 126804301 |
| — | PROSHARES TR | 4,700 | $101K | 0.0% | $22.02 | — | Call | 74348A871 |
| MED | MEDIFAST INC | 3,858 | $101K | 0.0% | $19.40 | 0.0% | COM | 58470H101 |
| — | RUCKUS WIRELESS INC | 7,100 | $101K | 0.0% | $14.14 | — | Put | 781220108 |
| DAR | DARLING INTL INC | 4,822 | $101K | 0.0% | $21.38 | 0.0% | COM | 237266101 |
| LPX | LOUISIANA PAC CORP | 5,425 | $100K | 0.0% | $16.59 | +2.6% | COM | 546347105 |
| ESS | ESSEX PPTY TR INC | 698 | $100K | 0.0% | $104.19 | 0.0% | COM | 297178105 |
| — | DIREXION SHS ETF TR | 4,944 | $100K | 0.0% | $25.13 | — | Call | 25459Y454 |
| — | IRON MTN INC | 3,300 | $100K | 0.0% | $29.24 | — | Call | 462846106 |
| — | CHINA PETE & CHEM CORP | 1,200 | $99,000 | 0.0% | $78.15 | — | Call | 16941R108 |
| DTE | DTE ENERGY CO | 1,500 | $99,000 | 0.0% | $38.07 | -0.2% | Call | 233331107 |
| AIZ | ASSURANT INC | 1,500 | $99,000 | 0.0% | $45.13 | +7.0% | Call | 04621X108 |
| STLD | STEEL DYNAMICS INC | 5,000 | $99,000 | 0.0% | $12.11 | +16.3% | Put | 858119100 |
| GNRC | GENERAC HLDGS INC | 1,700 | $98,000 | 0.0% | $48.88 | 0.0% | Call | 368736104 |
| BGS | B & G FOODS INC NEW | 2,900 | $98,000 | 0.0% | $13.76 | +3.4% | Call | 05508R106 |
| — | ANGLOGOLD ASHANTI LTD | 8,300 | $98,000 | 0.0% | $12.37 | — | Call | 035128206 |
| DDS | DILLARDS INC | 1,000 | $97,000 | 0.0% | $64.16 | 0.0% | Put | 254067101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $97,000 | 0.0% | $244.23 | 0.0% | Call | 592688105 |
| — | QUIKSILVER INC | 11,000 | $97,000 | 0.0% | — | — | Call | 74838C106 |
| — | JDS UNIPHASE CORP | 7,400 | $97,000 | 0.0% | $13.38 | — | Call | 46612J507 |
| — | TASER INTL INC | 6,096 | $97,000 | 0.0% | $14.92 | — | COM | 87651B104 |
| — | HATTERAS FINL CORP | 5,900 | $97,000 | 0.0% | — | — | Call | 41902R103 |
| — | OPENTABLE INC | 1,200 | $96,000 | 0.0% | $73.72 | — | Put | 68372A104 |
| — | CHICOS FAS INC | 5,100 | $96,000 | 0.0% | $18.81 | — | Call | 168615102 |
| PVH | PVH CORP | 700 | $95,000 | 0.0% | $126.04 | -0.8% | Put | 693656100 |
| — | CONSTANT CONTACT INC | 3,059 | $95,000 | 0.0% | $31.06 | — | COM | 210313102 |
| ZTS | ZOETIS INC | 2,900 | $95,000 | 0.0% | $29.00 | 0.0% | Put | 98978V103 |
| MTG | MGIC INVT CORP WIS | 11,300 | $95,000 | 0.0% | $6.50 | +22.8% | Put | 552848103 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,900 | $95,000 | 0.0% | $19.92 | — | Call | 02503X105 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $95,000 | 0.0% | $59.86 | — | Call | 469814107 |
| MAN | MANPOWERGROUP INC | 1,100 | $95,000 | 0.0% | $79.98 | 0.0% | Call | 56418H100 |
| — | CAREER EDUCATION CORP | 16,700 | $95,000 | 0.0% | — | — | Call | 141665109 |
| CX | CEMEX SAB DE CV | 7,900 | $94,000 | 0.0% | $11.68 | — | Put | 151290889 |
| CE | CELANESE CORP DEL | 1,700 | $94,000 | 0.0% | $44.10 | 0.0% | Put | 150870103 |
| — | EXCO RESOURCES INC | 17,747 | $94,000 | 0.0% | $6.25 | — | COM | 269279402 |
| — | ONEOK PARTNERS LP | 1,787 | $94,000 | 0.0% | $49.45 | — | UNIT LTD PARTN | 68268N103 |
| — | ING U S INC | 2,688 | $94,000 | 0.0% | $34.97 | — | COM | 45685E106 |
| TZOO | TRAVELZOO INC | 4,400 | $94,000 | 0.0% | — | — | Put | 89421Q205 |
| — | ISHARES GOLD TRUST | 7,967 | $93,000 | 0.0% | $12.65 | — | ISHARES | 464285105 |
| GGB | GERDAU S A | 11,900 | $93,000 | 0.0% | $7.87 | — | Call | 373737105 |
| — | FRESH MKT INC | 2,300 | $93,000 | 0.0% | $47.73 | — | Put | 35804H106 |
| WOR | WORTHINGTON INDS INC | 2,200 | $93,000 | 0.0% | $24.82 | 0.0% | Put | 981811102 |
| ERIC | ERICSSON | 7,500 | $92,000 | 0.0% | $12.24 | — | Call | 294821608 |
| — | SUPERVALU INC | 12,800 | $92,000 | 0.0% | — | — | Put | 868536103 |
| — | NEW YORK CMNTY BANCORP INC | 5,444 | $92,000 | 0.0% | $14.26 | — | COM | 649445103 |
| — | INFORMATICA CORP | 2,200 | $92,000 | 0.0% | $38.84 | — | Put | 45666Q102 |
| — | INTEROIL CORP | 1,796 | $92,000 | 0.0% | $51.22 | — | COM | 460951106 |
| — | HEALTHSOUTH CORP | 2,758 | $92,000 | 0.0% | $33.36 | — | COM NEW | 421924309 |
| — | TRINA SOLAR LIMITED | 6,800 | $91,000 | 0.0% | — | — | Put | 89628E104 |
| — | PHH CORP | 3,735 | $91,000 | 0.0% | $24.36 | — | COM NEW | 693320202 |
| — | PROSHARES TR | 1,300 | $91,000 | 0.0% | $54.07 | — | Call | 74347R719 |
| — | DST SYS INC DEL | 1,000 | $91,000 | 0.0% | — | — | Put | 233326107 |
| COR | AMERISOURCEBERGEN CORP | 1,300 | $91,000 | 0.0% | $48.54 | 0.0% | Put | 03073E105 |
| VRSN | VERISIGN INC | 1,500 | $90,000 | 0.0% | $53.95 | +1.2% | Call | 92343E102 |
| — | EL PASO PIPELINE PARTNERS L | 2,500 | $90,000 | 0.0% | $36.04 | — | Put | 283702108 |
| BJRI | BJS RESTAURANTS INC | 2,900 | $90,000 | 0.0% | $29.26 | -4.3% | Put | 09180C106 |
| — | TRONOX LTD | 3,912 | $90,000 | 0.0% | $23.26 | — | SHS CL A | Q9235V101 |
| — | THOMSON REUTERS CORP | 2,387 | $90,000 | 0.0% | $37.70 | — | COM | 884903105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 400 | $90,000 | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| CINF | CINCINNATI FINL CORP | 1,700 | $89,000 | 0.0% | $34.46 | +3.2% | Call | 172062101 |
| MTN | VAIL RESORTS INC | 1,189 | $89,000 | 0.0% | $72.24 | 0.0% | COM | 91879Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,463 | $89,000 | 0.0% | $10.55 | — | COM | 232806109 |
| — | PROSHARES TR | 5,100 | $89,000 | 0.0% | $21.66 | — | Put | 74347X146 |
| KEX | KIRBY CORP | 900 | $89,000 | 0.0% | $91.83 | 0.0% | Call | 497266106 |
| — | ARCTIC CAT INC | 1,553 | $88,000 | 0.0% | $56.66 | — | COM | 039670104 |
| — | ALTERA CORP | 2,700 | $88,000 | 0.0% | $37.16 | — | Put | 021441100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,493 | $88,000 | 0.0% | $58.94 | — | FTSE EUROPE ETF | 922042874 |
| — | DRIL-QUIP INC | 800 | $88,000 | 0.0% | $76.92 | — | Call | 262037104 |
| AAP | ADVANCE AUTO PARTS INC | 800 | $88,000 | 0.0% | — | — | Put | 00751Y106 |
| — | INTERMUNE INC | 5,900 | $87,000 | 0.0% | — | — | Call | 45884X103 |
| IDCC | INTERDIGITAL INC | 2,958 | $87,000 | 0.0% | $33.88 | 0.0% | COM | 45867G101 |
| — | IMPERVA INC | 1,804 | $87,000 | 0.0% | $45.01 | — | COM | 45321L100 |
| LSTR | LANDSTAR SYS INC | 1,500 | $86,000 | 0.0% | $51.49 | — | Put | 515098101 |
| GATX | GATX CORP | 1,644 | $86,000 | 0.0% | $37.79 | 0.0% | COM | 361448103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,100 | $86,000 | 0.0% | — | — | Call | 049164205 |
| — | SPIRIT AIRLS INC | 1,900 | $86,000 | 0.0% | $45.54 | — | Call | 848577102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,180 | $86,000 | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | DEAN FOODS CO NEW | 5,005 | $86,000 | 0.0% | $19.38 | — | COM NEW | 242370203 |
| H | HYATT HOTELS CORP | 1,746 | $86,000 | 0.0% | $42.47 | +7.4% | COM CL A | 448579102 |
| OKE | ONEOK INC NEW | 1,400 | $86,000 | 0.0% | $20.98 | +16.3% | Call | 682680103 |
| — | PENTAIR LTD | 1,100 | $86,000 | 0.0% | $75.11 | — | Call | H6169Q108 |
| SB | SAFE BULKERS INC | 8,181 | $85,000 | 0.0% | $7.94 | 0.0% | COM | Y7388L103 |
| — | DENDREON CORP | 28,600 | $85,000 | 0.0% | $3.46 | — | Put | 24823Q107 |
| — | LEUCADIA NATL CORP | 3,000 | $85,000 | 0.0% | $28.33 | — | Call | 527288104 |
| — | TIVO INC | 6,368 | $84,000 | 0.0% | $13.19 | — | COM | 888706108 |
| — | ONEOK PARTNERS LP | 1,600 | $84,000 | 0.0% | $49.45 | — | Call | 68268N103 |
| — | PROSHARES TR | 7,000 | $84,000 | 0.0% | $13.13 | — | Call | 74348A202 |
| — | SIERRA WIRELESS INC | 3,500 | $84,000 | 0.0% | $24.04 | — | Put | 826516106 |
| — | PARTNERRE LTD | 800 | $84,000 | 0.0% | — | — | Call | G6852T105 |
| — | SPLUNK INC | 1,205 | $83,000 | 0.0% | $46.41 | — | COM | 848637104 |
| — | CENTURYLINK INC | 2,600 | $83,000 | 0.0% | $31.59 | — | Put | 156700106 |
| — | TREEHOUSE FOODS INC | 1,200 | $83,000 | 0.0% | $67.82 | — | COM | 89469A104 |
| TS | TENARIS S A | 1,900 | $83,000 | 0.0% | $46.82 | — | Call | 88031M109 |
| LAD | LITHIA MTRS INC | 1,200 | $83,000 | 0.0% | — | — | Call | 536797103 |
| — | CURRENCYSHARES CDN DLR TR | 881 | $82,000 | 0.0% | $94.46 | — | CDN DOLLAR SHS | 23129X105 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,443 | $82,000 | 0.0% | $54.55 | -0.6% | COM | 168905107 |
| — | GENERAL CABLE CORP DEL NEW | 2,800 | $82,000 | 0.0% | $31.74 | — | Put | 369300108 |
| — | LEGG MASON INC | 1,891 | $82,000 | 0.0% | $43.36 | — | COM | 524901105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,900 | $82,000 | 0.0% | $13.86 | — | Put | 226344109 |
| — | ANGLOGOLD ASHANTI LTD | 7,000 | $82,000 | 0.0% | $12.37 | — | Put | 035128206 |
| LEA | LEAR CORP | 1,000 | $81,000 | 0.0% | $63.87 | 0.0% | Put | 521865204 |
| — | VALIDUS HOLDINGS LTD | 2,000 | $81,000 | 0.0% | $40.00 | — | Put | G9319H102 |
| — | INTERVAL LEISURE GROUP INC | 2,600 | $80,000 | 0.0% | $31.13 | — | Put | 46113M108 |
| GOGO | GOGO INC | 3,200 | $80,000 | 0.0% | $23.14 | 0.0% | Call | 38046C109 |
| — | ANIXTER INTL INC | 885 | $80,000 | 0.0% | $90.40 | — | COM | 035290105 |
| — | SUPERIOR ENERGY SVCS INC | 3,000 | $80,000 | 0.0% | $25.24 | — | Call | 868157108 |
| TV | GRUPO TELEVISA SA | 2,615 | $79,000 | 0.0% | $30.21 | — | SPON ADR REP ORD | 40049J206 |
| — | DIREXION SHS ETF TR | 1,800 | $79,000 | 0.0% | $34.03 | — | Put | 25459W235 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $79,000 | 0.0% | $78.70 | +10.9% | Put | 666807102 |
| — | MAGNUM HUNTER RES CORP DEL | 10,900 | $79,000 | 0.0% | — | — | Put | 55973B102 |
| — | INTERMUNE INC | 5,400 | $79,000 | 0.0% | — | — | Put | 45884X103 |
| PEGA | PEGASYSTEMS INC | 1,600 | $79,000 | 0.0% | $9.14 | +19.8% | Call | 705573103 |
| — | CVR REFNG LP | 3,500 | $79,000 | 0.0% | $22.60 | — | Put | 12663P107 |
| LQDT | LIQUIDITY SERVICES INC | 3,400 | $78,000 | 0.0% | $31.68 | -20.6% | Put | 53635B107 |
| — | TASER INTL INC | 4,800 | $78,000 | 0.0% | $14.92 | — | Put | 87651B104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,600 | $78,000 | 0.0% | $29.88 | — | Call | 29250R106 |
| OII | OCEANEERING INTL INC | 1,000 | $78,000 | 0.0% | $80.37 | +1.0% | Put | 675232102 |
| — | CHANGYOU COM LTD | 2,447 | $78,000 | 0.0% | $34.98 | — | ADS REP CL A | 15911M107 |
| — | CUBIST PHARMACEUTICALS INC | 58,101 | $78,000 | 0.0% | $1.34 | — | RIGHT 99/99/9999 | 229678123 |
| — | CHUBB CORP | 800 | $77,000 | 0.0% | $96.65 | — | Call | 171232101 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $77,000 | 0.0% | $72.80 | 0.0% | Call | 759351604 |
| — | CALAMP CORP | 2,764 | $77,000 | 0.0% | $27.86 | — | COM | 128126109 |
| CAKE | CHEESECAKE FACTORY INC | 1,600 | $77,000 | 0.0% | $33.79 | +9.0% | Put | 163072101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,500 | $77,000 | 0.0% | $35.90 | — | Call | 87157B103 |
| ABBNY | ABB LTD | 2,900 | $77,000 | 0.0% | $26.43 | — | Call | 000375204 |
| — | LEUCADIA NATL CORP | 2,700 | $77,000 | 0.0% | $28.33 | — | Put | 527288104 |
| — | CNOOC LTD | 400 | $76,000 | 0.0% | $189.66 | — | Call | 126132109 |
| — | WHITEWAVE FOODS CO | 3,312 | $76,000 | 0.0% | $19.95 | — | COM CL A | 966244105 |
| DLR | DIGITAL RLTY TR INC | 1,500 | $75,000 | 0.0% | $31.66 | -1.8% | Call | 253868103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,200 | $75,000 | 0.0% | $31.56 | 0.0% | Put | 91347P105 |
| — | AQUA AMERICA INC | 3,169 | $75,000 | 0.0% | $25.37 | — | COM | 03836W103 |
| — | CLIFFS NAT RES INC | 2,846 | $75,000 | 0.0% | $26.35 | — | COM | 18683K101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,404 | $75,000 | 0.0% | $31.20 | — | COM | 625453105 |
| WDAY | WORKDAY INC | 900 | $74,000 | 0.0% | $70.24 | +12.4% | Put | 98138H101 |
| — | HOVNANIAN ENTERPRISES INC | 11,100 | $74,000 | 0.0% | $6.48 | — | Call | 442487203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,622 | $74,000 | 0.0% | $30.45 | 0.0% | COM | 34964C106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,100 | $73,000 | 0.0% | $11.70 | -10.6% | Call | 02553E106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 7,500 | $73,000 | 0.0% | — | — | Put | G65773106 |
| — | ROSETTA RESOURCES INC | 1,500 | $73,000 | 0.0% | $47.97 | — | Call | 777779307 |
| DPZ | DOMINOS PIZZA INC | 1,052 | $73,000 | 0.0% | $59.69 | 0.0% | COM | 25754A201 |
| TER | TERADYNE INC | 4,150 | $73,000 | 0.0% | $15.55 | 0.0% | COM | 880770102 |
| — | ULTIMATE SOFTWARE GROUP INC | 472 | $72,000 | 0.0% | $147.16 | — | COM | 90385D107 |
| CLH | CLEAN HARBORS INC | 1,200 | $72,000 | 0.0% | $55.73 | +3.5% | Call | 184496107 |
| — | PROSHARES TR II | 700 | $72,000 | 0.0% | $87.86 | — | Put | 74347W395 |
| — | DIAMOND FOODS INC | 2,800 | $72,000 | 0.0% | $24.65 | — | Call | 252603105 |
| — | AK STL HLDG CORP | 8,900 | $72,000 | 0.0% | $7.55 | — | Put | 001547108 |
| — | C&J ENERGY SVCS INC | 3,100 | $72,000 | 0.0% | $20.08 | — | Call | 12467B304 |
| SAM | BOSTON BEER INC | 300 | $72,000 | 0.0% | — | — | Put | 100557107 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $72,000 | 0.0% | $89.66 | — | Call | 25470F104 |
| WGO | WINNEBAGO INDS INC | 2,600 | $72,000 | 0.0% | $29.06 | 0.0% | Call | 974637100 |
| — | GANNETT INC | 2,400 | $72,000 | 0.0% | $26.10 | — | Call | 364730101 |
| — | CALAMP CORP | 2,600 | $72,000 | 0.0% | $27.86 | — | Call | 128126109 |
| — | ALERE INC | 2,000 | $72,000 | 0.0% | $36.25 | — | Put | 01449J105 |
| CALM | CAL MAINE FOODS INC | 1,174 | $71,000 | 0.0% | $18.48 | 0.0% | COM NEW | 128030202 |
| OII | OCEANEERING INTL INC | 900 | $71,000 | 0.0% | $80.37 | +1.0% | Call | 675232102 |
| — | INFORMATICA CORP | 1,700 | $71,000 | 0.0% | $38.84 | — | Call | 45666Q102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,900 | $71,000 | 0.0% | — | — | Call | M4146Y108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $71,000 | 0.0% | $62.74 | +11.9% | Call | 533900106 |
| — | DEVRY ED GROUP INC | 2,000 | $71,000 | 0.0% | $30.65 | — | Put | 251893103 |
| KMX | CARMAX INC | 1,498 | $70,000 | 0.0% | $48.99 | +0.1% | COM | 143130102 |
| — | SWIFT ENERGY CO | 5,200 | $70,000 | 0.0% | — | — | Put | 870738101 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $70,000 | 0.0% | $57.22 | 0.0% | Call | 21036P108 |
| — | FARO TECHNOLOGIES INC | 1,200 | $70,000 | 0.0% | — | — | Call | 311642102 |
| — | WEINGARTEN RLTY INVS | 2,559 | $70,000 | 0.0% | $27.35 | — | SH BEN INT | 948741103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,500 | $70,000 | 0.0% | — | — | Call | 864482104 |
| RWR | SPDR SERIES TRUST | 983 | $70,000 | 0.0% | $71.21 | — | DJ REIT ETF | 78464A607 |
| — | NEONODE INC | 11,112 | $70,000 | 0.0% | $6.28 | — | COM NEW | 64051M402 |
| JBHT | HUNT J B TRANS SVCS INC | 900 | $70,000 | 0.0% | $66.16 | +0.4% | Put | 445658107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,300 | $69,000 | 0.0% | $53.08 | — | COM | 73640Q105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,550 | $69,000 | 0.0% | $44.38 | — | SHS | G96666105 |
| — | JACOBS ENGR GROUP INC DEL | 1,100 | $69,000 | 0.0% | $59.86 | — | Put | 469814107 |
| — | SPLUNK INC | 1,000 | $69,000 | 0.0% | $46.41 | — | Put | 848637104 |
| TMUS | T-MOBILE US INC | 2,047 | $69,000 | 0.0% | $26.48 | 0.0% | COM | 872590104 |
| — | SANDRIDGE ENERGY INC | 11,400 | $69,000 | 0.0% | $5.86 | — | Put | 80007P307 |
| TER | TERADYNE INC | 3,900 | $69,000 | 0.0% | $15.55 | 0.0% | Call | 880770102 |
| BCE | BCE INC | 1,600 | $69,000 | 0.0% | $21.68 | 0.0% | Put | 05534B760 |
| INGR | INGREDION INC | 1,000 | $69,000 | 0.0% | $67.63 | 0.0% | Call | 457187102 |
| — | TECO ENERGY INC | 3,929 | $68,000 | 0.0% | $17.21 | — | COM | 872375100 |
| — | MCDERMOTT INTL INC | 7,300 | $68,000 | 0.0% | $8.06 | — | Call | 580037109 |
| — | ENERGIZER HLDGS INC | 625 | $68,000 | 0.0% | $92.74 | — | COM | 29266R108 |
| DDM | PROSHARES TR | 587 | $68,000 | 0.0% | $115.84 | — | PSHS ULTRA DOW30 | 74347R305 |
| WWD | WOODWARD INC | 1,500 | $68,000 | 0.0% | — | — | Put | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,900 | $68,000 | 0.0% | $13.41 | 0.0% | Call | 127387108 |
| EWG | ISHARES | 2,100 | $67,000 | 0.0% | $24.70 | — | Put | 464286806 |
| — | ARKANSAS BEST CORP DEL | 2,000 | $67,000 | 0.0% | — | — | Put | 040790107 |
| JOE | ST JOE CO | 3,500 | $67,000 | 0.0% | $21.06 | -11.8% | Call | 790148100 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $66,000 | 0.0% | $36.81 | -12.2% | Put | 922417100 |
| FCN | FTI CONSULTING INC | 1,597 | $66,000 | 0.0% | $35.45 | +17.5% | COM | 302941109 |
| FCN | FTI CONSULTING INC | 1,600 | $66,000 | 0.0% | $35.45 | +17.5% | Put | 302941109 |
| IRBTQ | IROBOT CORP | 1,900 | $66,000 | 0.0% | $32.97 | +3.4% | Put | 462726100 |
| MFC | MANULIFE FINL CORP | 3,300 | $66,000 | 0.0% | $15.16 | +20.7% | Call | 56501R106 |
| — | LINEAR TECHNOLOGY CORP | 1,400 | $66,000 | 0.0% | $39.71 | — | Call | 535678106 |
| ENB | ENBRIDGE INC | 1,500 | $66,000 | 0.0% | — | — | Put | 29250N105 |
| — | FLEETCOR TECHNOLOGIES INC | 551 | $65,000 | 0.0% | $110.16 | — | COM | 339041105 |
| — | H & E EQUIPMENT SERVICES INC | 2,200 | $65,000 | 0.0% | $25.23 | — | Call | 404030108 |
| — | GOLDCORP INC NEW | 3,002 | $65,000 | 0.0% | $21.65 | — | COM | 380956409 |
| — | FINISH LINE INC | 2,314 | $65,000 | 0.0% | $24.86 | — | CL A | 317923100 |
| — | EXONE CO | 1,071 | $65,000 | 0.0% | $42.42 | — | COM | 302104104 |
| — | LIBERTY INTERACTIVE CORP | 2,200 | $65,000 | 0.0% | $29.32 | — | Call | 53071M104 |
| SSP | SCRIPPS E W CO OHIO | 3,000 | $65,000 | 0.0% | $12.08 | +7.4% | Put | 811054402 |
| — | BP PRUDHOE BAY RTY TR | 800 | $64,000 | 0.0% | $79.43 | — | Call | 055630107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,000 | $64,000 | 0.0% | $58.68 | 0.0% | Call | 23918K108 |
| UIS | UNISYS CORP | 1,900 | $64,000 | 0.0% | $27.72 | 0.0% | Put | 909214306 |
| RMBS | RAMBUS INC DEL | 6,700 | $64,000 | 0.0% | $8.95 | +0.7% | Put | 750917106 |
| BNS | BANK N S HALIFAX | 1,000 | $64,000 | 0.0% | $30.39 | +8.9% | Put | 064149107 |
| — | GSV CAP CORP | 5,311 | $64,000 | 0.0% | $10.77 | — | COM | 36191J101 |
| — | RUCKUS WIRELESS INC | 4,400 | $63,000 | 0.0% | $14.14 | — | Call | 781220108 |
| — | DIEBOLD INC | 1,900 | $63,000 | 0.0% | $33.69 | — | Put | 253651103 |
| — | WGL HLDGS INC | 1,585 | $63,000 | 0.0% | $40.31 | — | COM | 92924F106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,200 | $63,000 | 0.0% | — | — | Call | G0457F107 |
| — | FINISH LINE INC | 2,200 | $63,000 | 0.0% | $24.86 | — | Call | 317923100 |
| CNI | CANADIAN NATL RY CO | 1,100 | $63,000 | 0.0% | $44.31 | 0.0% | Call | 136375102 |
| — | ULTRATECH INC | 2,159 | $63,000 | 0.0% | $29.18 | — | COM | 904034105 |
| HXL | HEXCEL CORP NEW | 1,382 | $62,000 | 0.0% | $42.24 | 0.0% | COM | 428291108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,980 | $62,000 | 0.0% | $35.90 | — | COM | 87157B103 |
| — | LASALLE HOTEL PPTYS | 2,000 | $62,000 | 0.0% | $30.90 | — | Call | 517942108 |
| NTRS | NORTHERN TR CORP | 1,000 | $62,000 | 0.0% | $41.67 | +0.4% | Call | 665859104 |
| — | HIBBETT SPORTS INC | 902 | $61,000 | 0.0% | $67.63 | — | COM | 428567101 |
| — | TIDEWATER INC | 1,036 | $61,000 | 0.0% | $59.35 | — | COM | 886423102 |
| EL | LAUDER ESTEE COS INC | 800 | $61,000 | 0.0% | $60.70 | +2.4% | Put | 518439104 |
| GFI | GOLD FIELDS LTD NEW | 19,107 | $61,000 | 0.0% | $3.58 | — | SPONSORED ADR | 38059T106 |
| CGNX | COGNEX CORP | 1,600 | $61,000 | 0.0% | — | — | Call | 192422103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,100 | $61,000 | 0.0% | $11.62 | +1.7% | Put | 101137107 |
| CE | CELANESE CORP DEL | 1,082 | $60,000 | 0.0% | $44.10 | 0.0% | COM SER A | 150870103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,400 | $60,000 | 0.0% | — | — | Put | M4146Y108 |
| — | RITE AID CORP | 11,700 | $60,000 | 0.0% | — | — | Put | 767754104 |
| — | GENCO SHIPPING & TRADING LTD | 23,942 | $60,000 | 0.0% | $3.93 | — | SHS | Y2685T107 |
| — | ISHARES | 4,171 | $60,000 | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| OSK | OSHKOSH CORP | 1,200 | $60,000 | 0.0% | $41.34 | 0.0% | Put | 688239201 |
| — | CAREFUSION CORP | 1,500 | $60,000 | 0.0% | $38.17 | — | Call | 14170T101 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,700 | $60,000 | 0.0% | $16.49 | -5.0% | Call | 72147K108 |
| — | THORATEC CORP | 1,600 | $59,000 | 0.0% | $36.55 | — | Call | 885175307 |
| — | DELEK US HLDGS INC | 1,700 | $59,000 | 0.0% | $34.39 | — | Call | 246647101 |
| — | THORATEC CORP | 1,600 | $59,000 | 0.0% | $36.55 | — | Put | 885175307 |
| PODD | INSULET CORP | 1,588 | $59,000 | 0.0% | $33.56 | +10.1% | COM | 45784P101 |
| KR | KROGER CO | 1,500 | $59,000 | 0.0% | $16.45 | +0.0% | Put | 501044101 |
| MCRI | MONARCH CASINO & RESORT INC | 2,932 | $59,000 | 0.0% | $18.76 | 0.0% | COM | 609027107 |
| — | MERITOR INC | 5,600 | $59,000 | 0.0% | $10.00 | — | Put | 59001K100 |
| — | RADIOSHACK CORP | 22,800 | $59,000 | 0.0% | — | — | Call | 750438103 |
| — | WINDSTREAM HLDGS INC | 7,359 | $59,000 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | KINDRED HEALTHCARE INC | 3,000 | $59,000 | 0.0% | $13.47 | — | Call | 494580103 |
| — | ROVI CORP | 3,000 | $59,000 | 0.0% | $22.79 | — | Call | 779376102 |
| NG | NOVAGOLD RES INC | 23,317 | $59,000 | 0.0% | $2.52 | -10.0% | COM NEW | 66987E206 |
| RYN | RAYONIER INC | 1,400 | $59,000 | 0.0% | $49.20 | — | Call | 754907103 |
| — | ROCKWELL COLLINS INC | 800 | $59,000 | 0.0% | $65.18 | — | Call | 774341101 |
| — | MAXIM INTEGRATED PRODS INC | 2,100 | $59,000 | 0.0% | $27.90 | — | Put | 57772K101 |
| DIN | DINEEQUITY INC | 700 | $59,000 | 0.0% | $41.40 | +13.9% | Call | 254423106 |
| DSX | DIANA SHIPPING INC | 4,500 | $59,000 | 0.0% | $6.75 | +3.9% | Call | Y2066G104 |
| — | THORATEC CORP | 1,587 | $58,000 | 0.0% | $36.55 | — | COM NEW | 885175307 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,097 | $58,000 | 0.0% | $50.23 | +0.0% | COM | 57164Y107 |
| — | AMEDISYS INC | 4,000 | $58,000 | 0.0% | — | — | Call | 023436108 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,600 | $58,000 | 0.0% | — | — | Call | G9456A100 |
| — | GUESS INC | 1,900 | $58,000 | 0.0% | — | — | Call | 401617105 |
| — | RENEWABLE ENERGY GROUP INC | 5,100 | $58,000 | 0.0% | $14.34 | — | Call | 75972A301 |
| TKR | TIMKEN CO | 1,000 | $57,000 | 0.0% | $40.35 | -3.3% | Put | 887389104 |
| UYM | PROSHARES TR | 1,172 | $57,000 | 0.0% | $34.67 | — | PSHS ULT BASMATL | 74347R776 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,300 | $56,000 | 0.0% | $10.55 | — | Put | 232806109 |
| — | HEALTH MGMT ASSOC INC NEW | 4,311 | $56,000 | 0.0% | $12.83 | — | CL A | 421933102 |
| — | INTERVAL LEISURE GROUP INC | 1,799 | $56,000 | 0.0% | $31.13 | — | COM | 46113M108 |
| WTI | W & T OFFSHORE INC | 3,500 | $56,000 | 0.0% | $16.15 | +10.6% | Put | 92922P106 |
| ZBH | ZIMMER HLDGS INC | 600 | $56,000 | 0.0% | — | — | Call | 98956P102 |
| — | MYLAN INC | 1,300 | $56,000 | 0.0% | $43.44 | — | Put | 628530107 |
| FIVE | FIVE BELOW INC | 1,300 | $56,000 | 0.0% | $45.48 | +5.4% | Put | 33829M101 |
| IPGP | IPG PHOTONICS CORP | 700 | $55,000 | 0.0% | $67.46 | +0.8% | Call | 44980X109 |
| SA | SEABRIDGE GOLD INC | 7,512 | $55,000 | 0.0% | $11.23 | -25.2% | COM | 811916105 |
| — | JARDEN CORP | 900 | $55,000 | 0.0% | — | — | Call | 471109108 |
| BDX | BECTON DICKINSON & CO | 500 | $55,000 | 0.0% | $80.59 | +6.4% | Call | 075887109 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,040 | $55,000 | 0.0% | $13.49 | — | Call | 465562106 |
| KGC | KINROSS GOLD CORP | 12,467 | $55,000 | 0.0% | $5.14 | -7.2% | COM NO PAR | 496902404 |
| — | MOLYCORP INC DEL | 9,811 | $55,000 | 0.0% | $6.05 | — | COM | 608753109 |
| AYI | ACUITY BRANDS INC | 505 | $55,000 | 0.0% | $75.49 | +29.6% | COM | 00508Y102 |
| CENTA | CENTRAL GARDEN & PET CO | 8,116 | $55,000 | 0.0% | $5.68 | +1.6% | CL A NON-VTG | 153527205 |
| — | SOUTH JERSEY INDS INC | 961 | $54,000 | 0.0% | $57.80 | — | COM | 838518108 |
| NVO | NOVO-NORDISK A S | 300 | $54,000 | 0.0% | $171.13 | — | Put | 670100205 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,000 | $54,000 | 0.0% | $13.49 | — | Put | 465562106 |
| — | VISTAPRINT N V | 947 | $54,000 | 0.0% | $57.02 | — | SHS | N93540107 |
| MAA | MID-AMER APT CMNTYS INC | 900 | $54,000 | 0.0% | $40.58 | 0.0% | Call | 59522J103 |
| — | K12 INC | 2,460 | $54,000 | 0.0% | $21.95 | — | COM | 48273U102 |
| — | STARZ | 1,863 | $54,000 | 0.0% | $28.26 | — | COM SER A | 85571Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 800 | $54,000 | 0.0% | $52.10 | 0.0% | Call | 620076307 |
| LQDT | LIQUIDITY SERVICES INC | 2,348 | $53,000 | 0.0% | $31.68 | -20.6% | COM | 53635B107 |
| JKHY | HENRY JACK & ASSOC INC | 900 | $53,000 | 0.0% | — | — | Call | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,612 | $53,000 | 0.0% | $3.59 | 0.0% | COM | 007903107 |
| — | TRULIA INC | 1,500 | $53,000 | 0.0% | $35.16 | — | Put | 897888103 |
| BTE | BAYTEX ENERGY CORP | 1,362 | $53,000 | 0.0% | $33.61 | +0.8% | COM | 07317Q105 |
| — | SELECT COMFORT CORP | 2,500 | $53,000 | 0.0% | $22.92 | — | Call | 81616X103 |
| ALGT | ALLEGIANT TRAVEL CO | 500 | $53,000 | 0.0% | $83.45 | +7.9% | Call | 01748X102 |
| PKG | PACKAGING CORP AMER | 830 | $53,000 | 0.0% | $42.52 | 0.0% | COM | 695156109 |
| — | ATWOOD OCEANICS INC | 1,000 | $53,000 | 0.0% | $52.19 | — | Put | 050095108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 700 | $53,000 | 0.0% | $70.07 | +5.5% | Call | 759509102 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $53,000 | 0.0% | $130.79 | — | Call | 015351109 |
| ZUMZ | ZUMIEZ INC | 2,000 | $52,000 | 0.0% | $27.87 | -0.1% | Call | 989817101 |
| — | SIERRA WIRELESS INC | 2,163 | $52,000 | 0.0% | $24.04 | — | COM | 826516106 |
| ASB | ASSOCIATED BANC CORP | 3,000 | $52,000 | 0.0% | $11.29 | 0.0% | Call | 045487105 |
| — | PARKER DRILLING CO | 6,300 | $52,000 | 0.0% | — | — | Call | 701081101 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $52,000 | 0.0% | $30.37 | -3.7% | Call | 29476L107 |
| NVO | NOVO-NORDISK A S | 279 | $52,000 | 0.0% | $171.13 | — | ADR | 670100205 |
| JLL | JONES LANG LASALLE INC | 506 | $52,000 | 0.0% | $90.73 | 0.0% | COM | 48020Q107 |
| WKC | WORLD FUEL SVCS CORP | 1,200 | $52,000 | 0.0% | $39.38 | 0.0% | Call | 981475106 |
| — | BLACKROCK INC | 164 | $52,000 | 0.0% | $317.07 | — | COM | 09247X101 |
| MFC | MANULIFE FINL CORP | 2,657 | $52,000 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| BTI | BRITISH AMERN TOB PLC | 481 | $52,000 | 0.0% | $107.74 | — | SPONSORED ADR | 110448107 |
| — | TEEKAY LNG PARTNERS L P | 1,200 | $52,000 | 0.0% | $42.78 | — | Call | Y8564M105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $52,000 | 0.0% | $63.64 | +0.5% | Put | 459506101 |
| — | NAVIOS MARITIME PARTNERS L P | 2,683 | $51,000 | 0.0% | $15.13 | — | UNIT LPI | Y62267102 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,900 | $51,000 | 0.0% | $12.20 | 0.0% | Call | 184499101 |
| — | AMERICAN SCIENCE & ENGR INC | 715 | $51,000 | 0.0% | $71.33 | — | COM | 029429107 |
| ARAY | ACCURAY INC | 5,900 | $51,000 | 0.0% | $5.89 | +31.7% | Call | 004397105 |
| — | ANGIES LIST INC | 3,300 | $51,000 | 0.0% | $20.43 | — | Put | 034754101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,500 | $51,000 | 0.0% | — | — | Put | 978097103 |
| GDOT | GREEN DOT CORP | 2,031 | $51,000 | 0.0% | $23.30 | 0.0% | CL A | 39304D102 |
| OIS | OIL STS INTL INC | 500 | $51,000 | 0.0% | $59.96 | 0.0% | Put | 678026105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,600 | $51,000 | 0.0% | $10.57 | — | Call | 82706C108 |
| — | ST JUDE MED INC | 800 | $50,000 | 0.0% | $61.73 | — | Call | 790849103 |
| PBF | PBF ENERGY INC | 1,600 | $50,000 | 0.0% | $27.28 | 0.0% | Call | 69318G106 |
| CHE | CHEMED CORP NEW | 657 | $50,000 | 0.0% | $69.62 | +0.1% | COM | 16359R103 |
| NG | NOVAGOLD RES INC | 19,600 | $50,000 | 0.0% | $2.52 | -10.0% | Put | 66987E206 |
| FLO | FLOWERS FOODS INC | 2,307 | $50,000 | 0.0% | $14.25 | +1.5% | COM | 343498101 |
| — | UNITED ONLINE INC | 3,700 | $50,000 | 0.0% | — | — | Call | 911268209 |
| — | ZALE CORP NEW | 3,179 | $50,000 | 0.0% | $15.57 | — | COM | 988858106 |
| — | PROSHARES TR II | 471 | $49,000 | 0.0% | $87.86 | — | ULTRASHRT NEW | 74347W395 |
| TZOO | TRAVELZOO INC | 2,300 | $49,000 | 0.0% | — | — | Call | 89421Q205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,539 | $49,000 | 0.0% | $31.84 | — | COM | 875465106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,000 | $49,000 | 0.0% | $30.46 | +1.3% | Put | 74251V102 |
| NGD | NEW GOLD INC CDA | 9,257 | $49,000 | 0.0% | $5.44 | 0.0% | COM | 644535106 |
| — | LAZARD LTD | 1,086 | $49,000 | 0.0% | $45.12 | — | SHS A | G54050102 |
| — | NETSUITE INC | 472 | $49,000 | 0.0% | $100.53 | — | COM | 64118Q107 |
| — | DONNELLEY R R & SONS CO | 2,421 | $49,000 | 0.0% | $20.24 | — | COM | 257867101 |
| — | EMULEX CORP | 6,900 | $49,000 | 0.0% | $7.79 | — | Call | 292475209 |
| NSIT | INSIGHT ENTERPRISES INC | 2,100 | $48,000 | 0.0% | $21.91 | 0.0% | Put | 45765U103 |
| — | SILVER STD RES INC | 7,100 | $48,000 | 0.0% | $6.32 | — | Put | 82823L106 |
| — | WEBMD HEALTH CORP | 1,200 | $48,000 | 0.0% | $34.48 | — | Put | 94770V102 |
| DOV | DOVER CORP | 500 | $48,000 | 0.0% | $48.77 | +1.1% | Call | 260003108 |
| — | QLIK TECHNOLOGIES INC | 1,800 | $48,000 | 0.0% | $33.53 | — | Put | 74733T105 |
| PAYX | PAYCHEX INC | 1,037 | $47,000 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| PBF | PBF ENERGY INC | 1,500 | $47,000 | 0.0% | $27.28 | 0.0% | Put | 69318G106 |
| CMC | COMMERCIAL METALS CO | 2,300 | $47,000 | 0.0% | — | — | Call | 201723103 |
| — | PROSHARES TR II | 3,005 | $47,000 | 0.0% | $17.00 | — | ULTRA SILVER | 74347W841 |
| — | SWIFT TRANSN CO | 2,119 | $47,000 | 0.0% | $22.18 | — | CL A | 87074U101 |
| ARLP | ALLIANCE RES PARTNER L P | 600 | $47,000 | 0.0% | $76.36 | — | Put | 01877R108 |
| CAH | CARDINAL HEALTH INC | 700 | $47,000 | 0.0% | $36.50 | +21.1% | Put | 14149Y108 |
| KMX | CARMAX INC | 1,000 | $47,000 | 0.0% | $48.99 | +0.1% | Call | 143130102 |
| — | AOL INC | 1,000 | $47,000 | 0.0% | $46.62 | — | Call | 00184X105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,588 | $46,000 | 0.0% | $12.20 | 0.0% | COM | 184499101 |
| HL | HECLA MNG CO | 14,930 | $46,000 | 0.0% | $3.21 | -10.9% | COM | 422704106 |
| — | ZALE CORP NEW | 2,900 | $46,000 | 0.0% | $15.57 | — | Call | 988858106 |
| PLCE | CHILDRENS PL RETAIL STORES I | 800 | $46,000 | 0.0% | $54.55 | -0.6% | Put | 168905107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,300 | $46,000 | 0.0% | $19.47 | -1.9% | Call | 024061103 |
| — | PIER 1 IMPORTS INC | 2,000 | $46,000 | 0.0% | $21.48 | — | Call | 720279108 |
| BJRI | BJS RESTAURANTS INC | 1,495 | $46,000 | 0.0% | $29.26 | -4.3% | COM | 09180C106 |
| TECL | DIREXION SHS ETF TR | 500 | $46,000 | 0.0% | $73.30 | — | Put | 25459W102 |
| — | DEMANDWARE INC | 700 | $45,000 | 0.0% | — | — | Call | 24802Y105 |
| TRV | TRAVELERS COMPANIES INC | 500 | $45,000 | 0.0% | $64.97 | +2.8% | Put | 89417E109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,000 | $45,000 | 0.0% | $15.14 | — | Put | 712704105 |
| SSP | SCRIPPS E W CO OHIO | 2,086 | $45,000 | 0.0% | $12.08 | +7.4% | CL A NEW | 811054402 |
| TELFY | TELEFONICA S A | 2,800 | $45,000 | 0.0% | — | — | Put | 879382208 |
| — | TWO HBRS INVT CORP | 4,800 | $45,000 | 0.0% | $10.17 | — | Call | 90187B101 |
| — | ICONIX BRAND GROUP INC | 1,139 | $45,000 | 0.0% | $39.51 | — | COM | 451055107 |
| — | APPROACH RESOURCES INC | 2,319 | $45,000 | 0.0% | $26.23 | — | COM | 03834A103 |
| XYL | XYLEM INC | 1,300 | $45,000 | 0.0% | $27.33 | +1.0% | Call | 98419M100 |
| — | AVG TECHNOLOGIES N V | 2,600 | $45,000 | 0.0% | $17.12 | — | Put | N07831105 |
| — | JONES GROUP INC | 3,000 | $45,000 | 0.0% | — | — | Put | 48020T101 |
| — | KRISPY KREME DOUGHNUTS INC | 2,300 | $45,000 | 0.0% | $18.14 | — | Call | 501014104 |
| — | TRIQUINT SEMICONDUCTOR INC | 5,300 | $45,000 | 0.0% | $8.31 | — | Put | 89674K103 |
| — | VISTAPRINT N V | 800 | $45,000 | 0.0% | $57.02 | — | Call | N93540107 |
| — | SOVRAN SELF STORAGE INC | 691 | $45,000 | 0.0% | $65.12 | — | COM | 84610H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $45,000 | 0.0% | $17.18 | — | Put | 874039100 |
| HRB | BLOCK H & R INC | 1,500 | $44,000 | 0.0% | $18.37 | 0.0% | Put | 093671105 |
| CYD | CHINA YUCHAI INTL LTD | 2,100 | $44,000 | 0.0% | $11.68 | 0.0% | Call | G21082105 |
| — | DRIL-QUIP INC | 400 | $44,000 | 0.0% | $76.92 | — | Put | 262037104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,128 | $44,000 | 0.0% | $35.46 | -3.1% | COM | 203668108 |
| — | RUCKUS WIRELESS INC | 3,111 | $44,000 | 0.0% | $14.14 | — | COM | 781220108 |
| — | ENERGIZER HLDGS INC | 400 | $44,000 | 0.0% | $92.74 | — | Put | 29266R108 |
| — | E-COMMERCE CHINA DANGDANG IN | 4,600 | $44,000 | 0.0% | — | — | Put | 26833A105 |
| LECO | LINCOLN ELEC HLDGS INC | 614 | $44,000 | 0.0% | $62.74 | +11.9% | COM | 533900106 |
| ABBNY | ABB LTD | 1,627 | $43,000 | 0.0% | $26.43 | — | SPONSORED ADR | 000375204 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,187 | $43,000 | 0.0% | $13.49 | — | SPON ADR REP PFD | 465562106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 400 | $43,000 | 0.0% | $102.09 | — | Put | 502424104 |
| — | CONSTANT CONTACT INC | 1,400 | $43,000 | 0.0% | $31.06 | — | Call | 210313102 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,637 | $43,000 | 0.0% | $11.82 | — | COM | 483709101 |
| AJG | GALLAGHER ARTHUR J & CO | 917 | $43,000 | 0.0% | $34.02 | +7.3% | COM | 363576109 |
| — | DUKE REALTY CORP | 2,850 | $43,000 | 0.0% | $15.09 | — | COM NEW | 264411505 |
| — | TRULIA INC | 1,200 | $42,000 | 0.0% | $35.16 | — | Call | 897888103 |
| THC | TENET HEALTHCARE CORP | 1,000 | $42,000 | 0.0% | $42.47 | +2.5% | Call | 88033G407 |
| — | CIMAREX ENERGY CO | 400 | $42,000 | 0.0% | $65.00 | — | Put | 171798101 |
| — | QEP RES INC | 1,400 | $42,000 | 0.0% | $28.54 | — | Call | 74733V100 |
| ARLP | ALLIANCE RES PARTNER L P | 550 | $42,000 | 0.0% | $76.36 | — | UT LTD PART | 01877R108 |
| — | ISHARES | 1,993 | $42,000 | 0.0% | $19.59 | — | MSCI UK ETF | 464286699 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,764 | $42,000 | 0.0% | $13.58 | 0.0% | SHS | M0854Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,304 | $42,000 | 0.0% | $37.87 | — | COM | 024835100 |
| — | CHINA PETE & CHEM CORP | 500 | $41,000 | 0.0% | $78.15 | — | Put | 16941R108 |
| — | PATTERSON COMPANIES INC | 1,000 | $41,000 | 0.0% | $38.54 | — | Call | 703395103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,300 | $41,000 | 0.0% | — | — | Put | 647581107 |
| — | TIME WARNER CABLE INC | 300 | $41,000 | 0.0% | $111.61 | — | Call | 88732J207 |
| — | BLUCORA INC | 1,400 | $41,000 | 0.0% | — | — | Call | 095229100 |
| CMP | COMPASS MINERALS INTL INC | 500 | $40,000 | 0.0% | $53.47 | -3.3% | Put | 20451N101 |
| — | INFINERA CORPORATION | 4,100 | $40,000 | 0.0% | $10.20 | — | Call | 45667G103 |
| CMP | COMPASS MINERALS INTL INC | 500 | $40,000 | 0.0% | $53.47 | -3.3% | Call | 20451N101 |
| — | COCA COLA ENTERPRISES INC NE | 900 | $40,000 | 0.0% | $44.13 | — | Put | 19122T109 |
| — | BOTTOMLINE TECH DEL INC | 1,100 | $40,000 | 0.0% | $34.92 | — | Put | 101388106 |
| — | MENTOR GRAPHICS CORP | 1,660 | $40,000 | 0.0% | $24.10 | — | COM | 587200106 |
| AVT | AVNET INC | 900 | $40,000 | 0.0% | $28.99 | +10.0% | Call | 053807103 |
| — | INTELIQUENT INC | 3,500 | $40,000 | 0.0% | — | — | Put | 45825N107 |
| — | ANWORTH MORTGAGE ASSET CP | 9,500 | $40,000 | 0.0% | — | — | Call | 037347101 |
| — | PROSHARES TR | 3,315 | $40,000 | 0.0% | $13.13 | — | PSHS ULSHRUS2000 | 74348A202 |
| — | TENNECO INC | 700 | $40,000 | 0.0% | — | — | Put | 880349105 |
| GBX | GREENBRIER COS INC | 1,200 | $39,000 | 0.0% | — | — | Put | 393657101 |
| — | VARIAN MED SYS INC | 500 | $39,000 | 0.0% | $75.44 | — | Put | 92220P105 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,539 | $39,000 | 0.0% | $25.29 | — | UNIT BEN INT | 73935S105 |
| — | ITT CORP NEW | 900 | $39,000 | 0.0% | — | — | Call | 450911201 |
| — | GANNETT INC | 1,300 | $39,000 | 0.0% | $26.10 | — | Put | 364730101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 300 | $39,000 | 0.0% | $8.43 | 0.0% | Put | 67103H107 |
| JOE | ST JOE CO | 2,000 | $39,000 | 0.0% | $21.06 | -11.8% | Put | 790148100 |
| — | ISHARES | 2,700 | $38,000 | 0.0% | $13.30 | — | Call | 464286731 |
| — | KRISPY KREME DOUGHNUTS INC | 1,972 | $38,000 | 0.0% | $18.14 | — | COM | 501014104 |
| — | RETAIL PPTYS AMER INC | 3,016 | $38,000 | 0.0% | $12.60 | — | CL A | 76131V202 |
| IMAX | IMAX CORP | 1,300 | $38,000 | 0.0% | $27.65 | +4.0% | Call | 45245E109 |
| — | NUSTAR ENERGY LP | 753 | $38,000 | 0.0% | $50.46 | — | UNIT COM | 67058H102 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,500 | $38,000 | 0.0% | $25.29 | — | Put | 73935S105 |
| KIE | SPDR SERIES TRUST | 600 | $38,000 | 0.0% | $54.26 | — | Call | 78464A789 |
| GGB | GERDAU S A | 4,828 | $38,000 | 0.0% | $7.87 | — | SPON ADR REP PFD | 373737105 |
| FTNT | FORTINET INC | 2,000 | $38,000 | 0.0% | $3.90 | 0.0% | Put | 34959E109 |
| LQDT | LIQUIDITY SERVICES INC | 1,700 | $38,000 | 0.0% | $31.68 | -20.6% | Call | 53635B107 |
| — | APARTMENT INVT & MGMT CO | 1,466 | $38,000 | 0.0% | $27.88 | — | CL A | 03748R101 |
| OIS | OIL STS INTL INC | 371 | $38,000 | 0.0% | $59.96 | 0.0% | COM | 678026105 |
| ILF | ISHARES | 1,000 | $37,000 | 0.0% | $38.30 | — | Call | 464287390 |
| — | WELLPOINT INC | 400 | $37,000 | 0.0% | $85.48 | — | Call | 94973V107 |
| PKG | PACKAGING CORP AMER | 600 | $37,000 | 0.0% | $42.52 | 0.0% | Call | 695156109 |
| AMCX | AMC NETWORKS INC | 544 | $37,000 | 0.0% | $66.61 | 0.0% | CL A | 00164V103 |
| — | STANDARD PAC CORP NEW | 4,000 | $37,000 | 0.0% | $8.01 | — | Call | 85375C101 |
| KLIC | KULICKE & SOFFA INDS INC | 2,800 | $37,000 | 0.0% | — | — | Put | 501242101 |
| — | TOTAL SYS SVCS INC | 1,100 | $37,000 | 0.0% | $32.87 | — | Call | 891906109 |
| RCI | ROGERS COMMUNICATIONS INC | 814 | $37,000 | 0.0% | $44.59 | -0.2% | CL B | 775109200 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $37,000 | 0.0% | $30.32 | 0.0% | Call | 690732102 |
| — | MINDRAY MEDICAL INTL LTD | 1,000 | $36,000 | 0.0% | $38.13 | — | Call | 602675100 |
| URE | PROSHARES TR | 529 | $36,000 | 0.0% | $68.43 | — | ULT R/EST NEW | 74347X625 |
| — | CERNER CORP | 642 | $36,000 | 0.0% | $52.52 | — | COM | 156782104 |
| — | POWERSECURE INTL INC | 2,100 | $36,000 | 0.0% | $17.86 | — | Call | 73936N105 |
| NGD | NEW GOLD INC CDA | 6,700 | $36,000 | 0.0% | $5.44 | 0.0% | Put | 644535106 |
| — | FUEL SYS SOLUTIONS INC | 2,600 | $36,000 | 0.0% | $13.89 | — | Call | 35952W103 |
| EQT | EQT CORP | 400 | $36,000 | 0.0% | $43.33 | 0.0% | Call | 26884L109 |
| TBHC | KIRKLANDS INC | 1,500 | $36,000 | 0.0% | $13.35 | +48.2% | Put | 497498105 |
| CMP | COMPASS MINERALS INTL INC | 450 | $36,000 | 0.0% | $53.47 | -3.3% | COM | 20451N101 |
| — | PROCERA NETWORKS INC | 2,400 | $36,000 | 0.0% | — | — | Put | 74269U203 |
| GNTX | GENTEX CORP | 1,100 | $36,000 | 0.0% | $11.59 | +26.4% | Put | 371901109 |
| — | PENN VA CORP | 3,820 | $36,000 | 0.0% | $9.42 | — | COM | 707882106 |
| AES | AES CORP | 2,500 | $36,000 | 0.0% | $9.26 | +0.9% | Call | 00130H105 |
| MAN | MANPOWERGROUP INC | 425 | $36,000 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| WLK | WESTLAKE CHEM CORP | 300 | $36,000 | 0.0% | $42.90 | +10.4% | Put | 960413102 |
| — | SCRIPPS NETWORKS INTERACT IN | 400 | $35,000 | 0.0% | $85.52 | — | Put | 811065101 |
| BONTQ | BON-TON STORES INC | 2,200 | $35,000 | 0.0% | $13.16 | 0.0% | Call | 09776J101 |
| — | TALISMAN ENERGY INC | 2,983 | $35,000 | 0.0% | $11.47 | — | COM | 87425E103 |
| DDM | PROSHARES TR | 300 | $35,000 | 0.0% | $115.84 | — | Call | 74347R305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 800 | $35,000 | 0.0% | — | — | Put | 595017104 |
| — | DR PEPPER SNAPPLE GROUP INC | 700 | $34,000 | 0.0% | $48.71 | — | Put | 26138E109 |
| — | ISHARES | 2,170 | $34,000 | 0.0% | $11.80 | — | MSCI ITALCPD ETF | 464286855 |
| AIR | AAR CORP | 1,197 | $34,000 | 0.0% | $25.36 | +8.0% | COM | 000361105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,100 | $34,000 | 0.0% | $35.90 | — | Put | 87157B103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,500 | $34,000 | 0.0% | $21.91 | 0.0% | Call | 45765U103 |
| — | TUMI HLDGS INC | 1,500 | $34,000 | 0.0% | — | — | Put | 89969Q104 |
| HL | HECLA MNG CO | 10,600 | $33,000 | 0.0% | $3.21 | -10.9% | Put | 422704106 |
| NTRS | NORTHERN TR CORP | 534 | $33,000 | 0.0% | $41.67 | +0.4% | COM | 665859104 |
| — | PROSHARES TR | 670 | $33,000 | 0.0% | $59.68 | — | ULSHOIL&GASNEW13 | 74348A525 |
| SAN | BANCO SANTANDER SA | 3,600 | $33,000 | 0.0% | $6.45 | — | Call | 05964H105 |
| — | PARKERVISION INC | 7,200 | $33,000 | 0.0% | $3.90 | — | Put | 701354102 |
| — | STAMPS COM INC | 800 | $33,000 | 0.0% | $40.87 | — | Call | 852857200 |
| RHI | ROBERT HALF INTL INC | 800 | $33,000 | 0.0% | $35.24 | +11.8% | Call | 770323103 |
| NTGR | NETGEAR INC | 1,000 | $33,000 | 0.0% | — | — | Call | 64111Q104 |
| — | INFOBLOX INC | 1,000 | $33,000 | 0.0% | $33.00 | — | Put | 45672H104 |
| — | BROADSOFT INC | 1,200 | $33,000 | 0.0% | $32.14 | — | Call | 11133B409 |
| — | TEXAS INDS INC | 468 | $32,000 | 0.0% | $68.38 | — | COM | 882491103 |
| — | SYMANTEC CORP | 1,400 | $32,000 | 0.0% | $23.57 | — | Put | 871503108 |
| — | GUESS INC | 1,000 | $32,000 | 0.0% | — | — | Put | 401617105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 999 | $32,000 | 0.0% | $32.03 | — | COM | 61022P100 |
| — | SILICON GRAPHICS INTL CORP | 2,414 | $32,000 | 0.0% | $13.26 | — | COM | 82706L108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,400 | $32,000 | 0.0% | — | — | Call | 303726103 |
| — | EAGLE BULK SHIPPING INC | 6,800 | $32,000 | 0.0% | — | — | Call | Y2187A119 |
| — | CAREFUSION CORP | 800 | $32,000 | 0.0% | $38.17 | — | Put | 14170T101 |
| IAG | IAMGOLD CORP | 9,487 | $32,000 | 0.0% | $4.33 | 0.0% | COM | 450913108 |
| — | HARVEST NATURAL RESOURCES IN | 7,070 | $32,000 | 0.0% | $3.10 | — | COM | 41754V103 |
| — | SYNGENTA AG | 400 | $32,000 | 0.0% | $80.05 | — | Call | 87160A100 |
| — | QUESTAR CORP | 1,372 | $32,000 | 0.0% | $23.32 | — | COM | 748356102 |
| TX | TERNIUM SA | 1,000 | $31,000 | 0.0% | — | — | Put | 880890108 |
| — | OMNICARE INC | 510 | $31,000 | 0.0% | $55.51 | — | COM | 681904108 |
| HXL | HEXCEL CORP NEW | 700 | $31,000 | 0.0% | $42.24 | 0.0% | Call | 428291108 |
| — | BRF SA | 1,500 | $31,000 | 0.0% | — | — | Call | 10552T107 |
| — | AEROPOSTALE | 3,400 | $31,000 | 0.0% | $7.04 | — | Put | 007865108 |
| TX | TERNIUM SA | 1,000 | $31,000 | 0.0% | — | — | Call | 880890108 |
| MBI | MBIA INC | 2,630 | $31,000 | 0.0% | $5.03 | 0.0% | COM | 55262C100 |
| — | PLANTRONICS INC NEW | 666 | $31,000 | 0.0% | $46.33 | — | COM | 727493108 |
| — | DRYSHIPS INC | 6,600 | $31,000 | 0.0% | — | — | Put | Y2109Q101 |
| LZB | LA Z BOY INC | 1,000 | $31,000 | 0.0% | $25.86 | 0.0% | Put | 505336107 |
| — | AVG TECHNOLOGIES N V | 1,811 | $31,000 | 0.0% | $17.12 | — | SHS | N07831105 |
| — | KNIGHT TRANSN INC | 1,689 | $31,000 | 0.0% | $18.35 | — | COM | 499064103 |
| — | THOMSON REUTERS CORP | 800 | $30,000 | 0.0% | $37.70 | — | Call | 884903105 |
| CTAS | CINTAS CORP | 500 | $30,000 | 0.0% | $10.82 | +8.7% | Call | 172908105 |
| MUSA | MURPHY USA INC | 713 | $30,000 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| — | HERSHA HOSPITALITY TR | 5,341 | $30,000 | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| PEGA | PEGASYSTEMS INC | 600 | $30,000 | 0.0% | $9.14 | +19.8% | Put | 705573103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,178 | $30,000 | 0.0% | $40.39 | — | SPON ADR SER B | 833635105 |
| IMAX | IMAX CORP | 1,000 | $30,000 | 0.0% | $27.65 | +4.0% | Put | 45245E109 |
| — | NETSUITE INC | 300 | $30,000 | 0.0% | $100.53 | — | Call | 64118Q107 |
| THG | HANOVER INS GROUP INC | 504 | $30,000 | 0.0% | $42.09 | 0.0% | COM | 410867105 |
| — | DIREXION SHS ETF TR | 1,108 | $30,000 | 0.0% | $53.33 | — | Call | 25459Y389 |
| — | LEAPFROG ENTERPRISES INC | 3,731 | $30,000 | 0.0% | $8.04 | — | CL A | 52186N106 |
| HMY | HARMONY GOLD MNG LTD | 12,000 | $30,000 | 0.0% | $3.75 | — | Put | 413216300 |
| — | MEDIDATA SOLUTIONS INC | 500 | $30,000 | 0.0% | $86.23 | — | Call | 58471A105 |
| WAT | WATERS CORP | 300 | $30,000 | 0.0% | $100.80 | 0.0% | Call | 941848103 |
| — | GSV CAP CORP | 2,500 | $30,000 | 0.0% | $10.77 | — | Put | 36191J101 |
| — | GENTIVA HEALTH SERVICES INC | 2,300 | $29,000 | 0.0% | — | — | Call | 37247A102 |
| GTLS | CHART INDS INC | 304 | $29,000 | 0.0% | $111.56 | -5.7% | COM PAR $0.01 | 16115Q308 |
| — | FIFTH & PAC COS INC | 900 | $29,000 | 0.0% | $32.08 | — | Call | 316645100 |
| — | SIERRA WIRELESS INC | 1,200 | $29,000 | 0.0% | $24.04 | — | Call | 826516106 |
| — | ISHARES | 2,000 | $29,000 | 0.0% | $13.30 | — | Put | 464286731 |
| — | AMERICAN SCIENCE & ENGR INC | 400 | $29,000 | 0.0% | $71.33 | — | Put | 029429107 |
| CVE | CENOVUS ENERGY INC | 1,000 | $29,000 | 0.0% | $22.44 | 0.0% | Put | 15135U109 |
| — | DENDREON CORP | 9,773 | $29,000 | 0.0% | $3.46 | — | COM | 24823Q107 |
| MAC | MACERICH CO | 500 | $29,000 | 0.0% | $56.43 | — | Call | 554382101 |
| — | BARCLAYS BK PLC | 1,300 | $29,000 | 0.0% | — | — | Put | 06738C786 |
| — | VALIDUS HOLDINGS LTD | 700 | $28,000 | 0.0% | $40.00 | — | COM SHS | G9319H102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,100 | $28,000 | 0.0% | — | — | Call | 703481101 |
| — | TIME WARNER CABLE INC | 200 | $28,000 | 0.0% | $111.61 | — | Put | 88732J207 |
| CIEN | CIENA CORP | 1,200 | $28,000 | 0.0% | $23.81 | 0.0% | Put | 171779309 |
| — | UNILEVER PLC | 700 | $28,000 | 0.0% | $38.67 | — | Call | 904767704 |
| — | SL GREEN RLTY CORP | 300 | $28,000 | 0.0% | $88.32 | — | Call | 78440X101 |
| HRL | HORMEL FOODS CORP | 600 | $28,000 | 0.0% | $16.55 | +0.2% | Call | 440452100 |
| — | PROSHARES TR | 1,616 | $28,000 | 0.0% | $21.66 | — | PSHS ULTSHT FINL | 74347X146 |
| — | K12 INC | 1,300 | $28,000 | 0.0% | $21.95 | — | Put | 48273U102 |
| UPBD | RENT A CTR INC NEW | 845 | $28,000 | 0.0% | $34.61 | 0.0% | COM | 76009N100 |
| CCK | CROWN HOLDINGS INC | 600 | $27,000 | 0.0% | $41.15 | -1.2% | Call | 228368106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 542 | $27,000 | 0.0% | $47.18 | 0.0% | COM | 40171V100 |
| — | CHARTER COMMUNICATIONS INC D | 200 | $27,000 | 0.0% | $136.78 | — | Put | 16117M305 |
| CHD | CHURCH & DWIGHT INC | 400 | $27,000 | 0.0% | — | — | Call | 171340102 |
| RMBS | RAMBUS INC DEL | 2,889 | $27,000 | 0.0% | $8.95 | +0.7% | COM | 750917106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 600 | $27,000 | 0.0% | $30.45 | 0.0% | Put | 34964C106 |
| BTE | BAYTEX ENERGY CORP | 700 | $27,000 | 0.0% | $33.61 | +0.8% | Put | 07317Q105 |
| — | WABCO HLDGS INC | 294 | $27,000 | 0.0% | $91.84 | — | COM | 92927K102 |
| DLB | DOLBY LABORATORIES INC | 700 | $27,000 | 0.0% | $30.93 | +0.3% | Call | 25659T107 |
| DLB | DOLBY LABORATORIES INC | 706 | $27,000 | 0.0% | $30.93 | +0.3% | COM | 25659T107 |
| — | FORTRESS INVESTMENT GROUP LL | 3,100 | $26,000 | 0.0% | $8.41 | — | Put | 34958B106 |
| — | VITAMIN SHOPPE INC | 500 | $26,000 | 0.0% | $51.99 | — | Put | 92849E101 |
| — | BASIC ENERGY SVCS INC NEW | 1,600 | $26,000 | 0.0% | — | — | Call | 06985P100 |
| — | AVG TECHNOLOGIES N V | 1,500 | $26,000 | 0.0% | $17.12 | — | Call | N07831105 |
| — | SUSSER HLDGS CORP | 390 | $26,000 | 0.0% | $66.67 | — | COM | 869233106 |
| — | RUTHS HOSPITALITY GROUP INC | 1,800 | $26,000 | 0.0% | $13.76 | — | Put | 783332109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,300 | $26,000 | 0.0% | $20.08 | — | Call | 370023103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,100 | $26,000 | 0.0% | $7.80 | +1.9% | Call | 477143101 |
| NTGR | NETGEAR INC | 800 | $26,000 | 0.0% | — | — | Put | 64111Q104 |
| SA | SEABRIDGE GOLD INC | 3,600 | $26,000 | 0.0% | $11.23 | -25.2% | Put | 811916105 |
| — | PINNACLE ENTMT INC | 1,000 | $26,000 | 0.0% | $25.93 | — | Call | 723456109 |
| TXRH | TEXAS ROADHOUSE INC | 936 | $26,000 | 0.0% | $22.10 | 0.0% | COM | 882681109 |
| — | HEADWATERS INC | 2,700 | $26,000 | 0.0% | $8.00 | — | Call | 42210P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $26,000 | 0.0% | $63.64 | +0.5% | Call | 459506101 |
| TITN | TITAN MACHY INC | 1,400 | $25,000 | 0.0% | — | — | Put | 88830R101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,418 | $25,000 | 0.0% | $17.63 | — | NY REGISTRY SH | 03938L104 |
| — | INGRAM MICRO INC | 1,067 | $25,000 | 0.0% | $23.43 | — | CL A | 457153104 |
| SA | SEABRIDGE GOLD INC | 3,400 | $25,000 | 0.0% | $11.23 | -25.2% | Call | 811916105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,500 | $25,000 | 0.0% | — | — | Call | 458118106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,400 | $25,000 | 0.0% | $10.55 | — | Call | 232806109 |
| — | DIREXION SHS ETF TR | 740 | $25,000 | 0.0% | — | — | Call | 25459Y371 |
| ALB | ALBEMARLE CORP | 400 | $25,000 | 0.0% | $54.82 | +1.1% | Call | 012653101 |
| — | SEASPAN CORP | 1,100 | $25,000 | 0.0% | — | — | Call | Y75638109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,600 | $25,000 | 0.0% | $4.55 | — | Put | 35906A108 |
| — | NUSTAR ENERGY LP | 500 | $25,000 | 0.0% | $50.46 | — | Put | 67058H102 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,100 | $25,000 | 0.0% | $23.33 | — | Put | 939653101 |
| HMY | HARMONY GOLD MNG LTD | 9,800 | $25,000 | 0.0% | $3.75 | — | Call | 413216300 |
| — | PHH CORP | 1,000 | $24,000 | 0.0% | $24.36 | — | Put | 693320202 |
| — | PROSHARES TR | 1,590 | $24,000 | 0.0% | $15.09 | — | ULTSHT CHINA 25 | 74347X567 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $24,000 | 0.0% | $67.20 | +30.0% | Put | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $24,000 | 0.0% | $244.23 | 0.0% | Put | 592688105 |
| VRSK | VERISK ANALYTICS INC | 370 | $24,000 | 0.0% | $59.82 | +4.9% | CL A | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,000 | $24,000 | 0.0% | $11.62 | +1.7% | Call | 101137107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,700 | $24,000 | 0.0% | $11.70 | -10.6% | Put | 02553E106 |
| SSO | PROSHARES TR | 231 | $24,000 | 0.0% | $103.90 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MCDERMOTT INTL INC | 2,600 | $24,000 | 0.0% | $8.06 | — | Put | 580037109 |
| — | FLIR SYS INC | 800 | $24,000 | 0.0% | $30.19 | — | Call | 302445101 |
| FISV | FISERV INC | 400 | $24,000 | 0.0% | $24.58 | +9.8% | Call | 337738108 |
| UHS | UNIVERSAL HLTH SVCS INC | 288 | $23,000 | 0.0% | $76.09 | 0.0% | CL B | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $23,000 | 0.0% | $53.83 | 0.0% | Put | 016255101 |
| — | ORBITZ WORLDWIDE INC | 3,200 | $23,000 | 0.0% | $9.60 | — | Put | 68557K109 |
| — | ZOLTEK COS INC | 1,400 | $23,000 | 0.0% | $16.77 | — | Put | 98975W104 |
| — | JIVE SOFTWARE INC | 2,000 | $23,000 | 0.0% | — | — | Put | 47760A108 |
| — | GRAFTECH INTL LTD | 2,091 | $23,000 | 0.0% | $11.00 | — | COM | 384313102 |
| — | ARCTIC CAT INC | 400 | $23,000 | 0.0% | $56.66 | — | Call | 039670104 |
| — | SCANA CORP NEW | 500 | $23,000 | 0.0% | $47.43 | — | Put | 80589M102 |
| — | NQ MOBILE INC | 1,581 | $23,000 | 0.0% | $21.79 | — | ADR REPSTG CL A | 64118U108 |
| AZZ | AZZ INC | 461 | $23,000 | 0.0% | $38.50 | 0.0% | COM | 002474104 |
| — | CHIPMOS TECH BERMUDA LTD | 1,200 | $23,000 | 0.0% | $19.26 | — | Call | G2110R114 |
| RCI | ROGERS COMMUNICATIONS INC | 500 | $23,000 | 0.0% | $44.59 | -0.2% | Call | 775109200 |
| — | ATMEL CORP | 3,000 | $23,000 | 0.0% | $7.81 | — | Put | 049513104 |
| THO | THOR INDS INC | 400 | $23,000 | 0.0% | $40.95 | +5.6% | Put | 885160101 |
| — | TAUBMAN CTRS INC | 366 | $23,000 | 0.0% | $72.36 | — | COM | 876664103 |
| — | INVENSENSE INC | 1,100 | $23,000 | 0.0% | $20.78 | — | Call | 46123D205 |
| MANH | MANHATTAN ASSOCS INC | 194 | $23,000 | 0.0% | $27.50 | 0.0% | COM | 562750109 |
| HXL | HEXCEL CORP NEW | 500 | $22,000 | 0.0% | $42.24 | 0.0% | Put | 428291108 |
| — | INTREPID POTASH INC | 1,400 | $22,000 | 0.0% | — | — | Call | 46121Y102 |
| — | PEP BOYS MANNY MOE & JACK | 1,850 | $22,000 | 0.0% | $12.45 | — | COM | 713278109 |
| — | QUESTCOR PHARMACEUTICALS INC | 400 | $22,000 | 0.0% | $55.00 | — | COM | 74835Y101 |
| BTI | BRITISH AMERN TOB PLC | 200 | $22,000 | 0.0% | $107.74 | — | Put | 110448107 |
| NSIT | INSIGHT ENTERPRISES INC | 951 | $22,000 | 0.0% | $21.91 | 0.0% | COM | 45765U103 |
| — | ENERGIZER HLDGS INC | 200 | $22,000 | 0.0% | $92.74 | — | Call | 29266R108 |
| — | ELLIS PERRY INTL INC | 1,396 | $22,000 | 0.0% | $15.76 | — | COM | 288853104 |
| — | CORRECTIONS CORP AMER NEW | 700 | $22,000 | 0.0% | $34.59 | — | Put | 22025Y407 |
| SNA | SNAP ON INC | 200 | $22,000 | 0.0% | $72.95 | +8.6% | Call | 833034101 |
| CRI | CARTER INC | 300 | $22,000 | 0.0% | $54.88 | -2.4% | Put | 146229109 |
| PANW | PALO ALTO NETWORKS INC | 400 | $22,000 | 0.0% | $7.92 | 0.0% | Put | 697435105 |
| — | RENEWABLE ENERGY GROUP INC | 1,900 | $22,000 | 0.0% | $14.34 | — | Put | 75972A301 |
| BBD | BANCO BRADESCO S A | 1,757 | $22,000 | 0.0% | $12.52 | — | SP ADR PFD NEW | 059460303 |
| — | COOPER TIRE & RUBR CO | 900 | $22,000 | 0.0% | $30.78 | — | Put | 216831107 |
| FDS | FACTSET RESH SYS INC | 200 | $22,000 | 0.0% | — | — | Put | 303075105 |
| UNM | UNUM GROUP | 600 | $22,000 | 0.0% | $30.72 | +6.6% | Call | 91529Y106 |
| AYI | ACUITY BRANDS INC | 200 | $22,000 | 0.0% | $75.49 | +29.6% | Put | 00508Y102 |
| — | DIEBOLD INC | 653 | $22,000 | 0.0% | $33.69 | — | COM | 253651103 |
| — | K12 INC | 1,000 | $22,000 | 0.0% | $21.95 | — | Call | 48273U102 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $21,000 | 0.0% | $39.75 | +0.7% | Call | 31620M106 |
| — | KINDRED HEALTHCARE INC | 1,040 | $21,000 | 0.0% | $13.47 | — | COM | 494580103 |
| — | KEY ENERGY SVCS INC | 2,600 | $21,000 | 0.0% | — | — | Call | 492914106 |
| — | EXAMWORKS GROUP INC | 700 | $21,000 | 0.0% | $30.00 | — | COM | 30066A105 |
| — | PARTNERRE LTD | 200 | $21,000 | 0.0% | — | — | Put | G6852T105 |
| — | WINDSTREAM HLDGS INC | 2,600 | $21,000 | 0.0% | $7.99 | — | Put | 97382A101 |
| — | CHIQUITA BRANDS INTL INC | 1,762 | $21,000 | 0.0% | $11.92 | — | COM | 170032809 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $21,000 | 0.0% | $17.18 | — | Call | 874039100 |
| BBBY | OVERSTOCK COM INC DEL | 700 | $21,000 | 0.0% | $24.02 | +12.1% | Put | 690370101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,515 | $21,000 | 0.0% | $13.86 | — | UNIT LTD PARTNER | 226344109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $21,000 | 0.0% | — | — | Put | 030420103 |
| CYD | CHINA YUCHAI INTL LTD | 1,000 | $21,000 | 0.0% | $11.68 | 0.0% | Put | G21082105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,700 | $21,000 | 0.0% | — | — | Call | 88162F105 |
| PTEN | PATTERSON UTI ENERGY INC | 800 | $21,000 | 0.0% | — | — | Put | 703481101 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,500 | $21,000 | 0.0% | $8.31 | — | Call | 89674K103 |
| — | TRIUMPH GROUP INC NEW | 276 | $21,000 | 0.0% | $76.09 | — | COM | 896818101 |
| — | PINNACLE ENTMT INC | 800 | $21,000 | 0.0% | $25.93 | — | Put | 723456109 |
| — | APPROACH RESOURCES INC | 1,100 | $21,000 | 0.0% | $26.23 | — | Put | 03834A103 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $21,000 | 0.0% | $14.29 | +10.4% | Call | 679580100 |
| — | EMULEX CORP | 3,000 | $21,000 | 0.0% | $7.79 | — | Put | 292475209 |
| — | POLYCOM INC | 1,800 | $20,000 | 0.0% | $10.96 | — | Call | 73172K104 |
| — | CA INC | 600 | $20,000 | 0.0% | $29.67 | — | Put | 12673P105 |
| — | PROSHARES TR | 400 | $20,000 | 0.0% | $59.68 | — | Call | 74348A525 |
| — | PROSHARES TR | 400 | $20,000 | 0.0% | $59.68 | — | Put | 74348A525 |
| JLL | JONES LANG LASALLE INC | 200 | $20,000 | 0.0% | $90.73 | 0.0% | Call | 48020Q107 |
| BMO | BANK MONTREAL QUE | 300 | $20,000 | 0.0% | $41.62 | 0.0% | Call | 063671101 |
| BBBY | OVERSTOCK COM INC DEL | 643 | $20,000 | 0.0% | $24.02 | +12.1% | COM | 690370101 |
| SNA | SNAP ON INC | 180 | $20,000 | 0.0% | $72.95 | +8.6% | COM | 833034101 |
| BONTQ | BON-TON STORES INC | 1,204 | $20,000 | 0.0% | $13.16 | 0.0% | COM | 09776J101 |
| KBE | SPDR SERIES TRUST | 600 | $20,000 | 0.0% | $32.85 | — | Call | 78464A797 |
| — | PRECISION DRILLING CORP | 2,168 | $20,000 | 0.0% | $9.94 | — | COM 2010 | 74022D308 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,700 | $20,000 | 0.0% | $11.82 | — | Call | 483709101 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $20,000 | 0.0% | $89.34 | -0.6% | Call | 573284106 |
| CACI | CACI INTL INC | 274 | $20,000 | 0.0% | $66.75 | +6.2% | CL A | 127190304 |
| AMAT | APPLIED MATLS INC | 1,100 | $20,000 | 0.0% | $14.86 | 0.0% | Put | 038222105 |
| — | DELEK US HLDGS INC | 600 | $20,000 | 0.0% | $34.39 | — | Put | 246647101 |
| — | RTI INTL METALS INC | 600 | $20,000 | 0.0% | $32.97 | — | Call | 74973W107 |
| — | MARKET VECTORS ETF TR | 400 | $20,000 | 0.0% | — | — | Put | 57060U308 |
| — | TYCO INTERNATIONAL LTD | 500 | $20,000 | 0.0% | $37.71 | — | Call | H89128104 |
| VFC | V F CORP | 314 | $20,000 | 0.0% | $46.15 | +12.9% | COM | 918204108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 264 | $19,000 | 0.0% | $58.52 | +29.3% | COM | 75689M101 |
| — | TC PIPELINES LP | 400 | $19,000 | 0.0% | — | — | Call | 87233Q108 |
| EGHT | 8X8 INC NEW | 1,900 | $19,000 | 0.0% | $10.21 | 0.0% | Call | 282914100 |
| — | BHP BILLITON PLC | 300 | $19,000 | 0.0% | $58.89 | — | Call | 05545E209 |
| — | QUALITY SYS INC | 900 | $19,000 | 0.0% | — | — | Call | 747582104 |
| — | COBALT INTL ENERGY INC | 1,200 | $19,000 | 0.0% | $26.58 | — | Put | 19075F106 |
| — | BARNES & NOBLE INC | 1,300 | $19,000 | 0.0% | $15.12 | — | Put | 067774109 |
| BGS | B & G FOODS INC NEW | 562 | $19,000 | 0.0% | $13.76 | +3.4% | COM | 05508R106 |
| — | BROADSOFT INC | 700 | $19,000 | 0.0% | $32.14 | — | COM | 11133B409 |
| — | CHANGYOU COM LTD | 600 | $19,000 | 0.0% | $34.98 | — | Put | 15911M107 |
| — | CST BRANDS INC | 500 | $18,000 | 0.0% | $30.79 | — | Call | 12646R105 |
| — | B/E AEROSPACE INC | 200 | $18,000 | 0.0% | — | — | Put | 073302101 |
| — | DIREXION SHS ETF TR | 413 | $18,000 | 0.0% | $34.03 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PIER 1 IMPORTS INC | 800 | $18,000 | 0.0% | $21.48 | — | Put | 720279108 |
| — | STANDARD PAC CORP NEW | 2,041 | $18,000 | 0.0% | $8.01 | — | COM | 85375C101 |
| NOW | SERVICENOW INC | 300 | $18,000 | 0.0% | — | — | Call | 81762P102 |
| — | SPIRIT AIRLS INC | 400 | $18,000 | 0.0% | $45.54 | — | Put | 848577102 |
| — | GNC HLDGS INC | 300 | $18,000 | 0.0% | $54.64 | — | Put | 36191G107 |
| — | ALCATEL-LUCENT | 3,900 | $18,000 | 0.0% | — | — | Put | 013904305 |
| — | DIREXION SHS ETF TR | 880 | $18,000 | 0.0% | $25.13 | — | Put | 25459Y454 |
| OTEX | OPEN TEXT CORP | 200 | $18,000 | 0.0% | $16.03 | 0.0% | Call | 683715106 |
| — | HEALTH NET INC | 600 | $18,000 | 0.0% | $31.81 | — | Call | 42222G108 |
| DAN | DANA HLDG CORP | 900 | $18,000 | 0.0% | $16.15 | 0.0% | Call | 235825205 |
| — | APPLIED MICRO CIRCUITS CORP | 1,400 | $18,000 | 0.0% | $13.36 | — | Call | 03822W406 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $18,000 | 0.0% | $38.20 | +0.3% | Call | 810186106 |
| — | MARKET VECTORS ETF TR | 300 | $18,000 | 0.0% | $60.89 | — | Call | 57060U225 |
| — | TWO HBRS INVT CORP | 1,900 | $17,000 | 0.0% | $10.17 | — | Put | 90187B101 |
| — | HAWAIIAN HOLDINGS INC | 1,800 | $17,000 | 0.0% | $9.61 | — | Call | 419879101 |
| — | PEPCO HOLDINGS INC | 883 | $17,000 | 0.0% | $20.17 | — | COM | 713291102 |
| — | LINN ENERGY LLC | 545 | $17,000 | 0.0% | $25.91 | — | UNIT LTD LIAB | 536020100 |
| VNET | 21VIANET GROUP INC | 726 | $17,000 | 0.0% | $23.42 | — | SPONSORED ADR | 90138A103 |
| — | ADVENT SOFTWARE INC | 500 | $17,000 | 0.0% | $35.01 | — | Call | 007974108 |
| — | ION GEOPHYSICAL CORP | 5,300 | $17,000 | 0.0% | $5.52 | — | Put | 462044108 |
| — | ARIAD PHARMACEUTICALS INC | 2,531 | $17,000 | 0.0% | $18.40 | — | COM | 04033A100 |
| — | TOTAL SYS SVCS INC | 500 | $17,000 | 0.0% | $32.87 | — | Put | 891906109 |
| — | INFOBLOX INC | 500 | $17,000 | 0.0% | $33.00 | — | Call | 45672H104 |
| EUO | PROSHARES TR II | 1,000 | $17,000 | 0.0% | $19.29 | — | Put | 74347W882 |
| — | UBS AG | 900 | $17,000 | 0.0% | $19.27 | — | Put | H89231338 |
| — | LENDER PROCESSING SVCS INC | 451 | $17,000 | 0.0% | $32.41 | — | COM | 52602E102 |
| UWM | PROSHARES TR | 200 | $17,000 | 0.0% | $79.70 | — | Call | 74347R842 |
| CUBE | CUBESMART | 1,084 | $17,000 | 0.0% | $17.83 | — | COM | 229663109 |
| — | CAESARS ENTMT CORP | 800 | $17,000 | 0.0% | $19.67 | — | Put | 127686103 |
| — | LEAP WIRELESS INTL INC | 1,000 | $17,000 | 0.0% | $6.70 | — | Put | 521863308 |
| — | MAXWELL TECHNOLOGIES INC | 2,200 | $17,000 | 0.0% | — | — | Call | 577767106 |
| — | ARRIS GROUP INC NEW | 700 | $17,000 | 0.0% | $22.80 | — | Put | 04270V106 |
| — | ELLIS PERRY INTL INC | 1,000 | $16,000 | 0.0% | $15.76 | — | Call | 288853104 |
| — | GOL LINHAS AEREAS INTLG S A | 3,505 | $16,000 | 0.0% | $4.68 | — | SP ADR REP PFD | 38045R107 |
| ARCC | ARES CAP CORP | 900 | $16,000 | 0.0% | $5.51 | +0.1% | Call | 04010L103 |
| VDC | VANGUARD WORLD FDS | 148 | $16,000 | 0.0% | $108.11 | — | CONSUM STP ETF | 92204A207 |
| — | GENERAL CABLE CORP DEL NEW | 533 | $16,000 | 0.0% | $31.74 | — | COM | 369300108 |
| — | DISCOVERY COMMUNICATNS NEW | 200 | $16,000 | 0.0% | — | — | Call | 25470F302 |
| PKX | POSCO | 200 | $16,000 | 0.0% | $76.03 | — | Call | 693483109 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,000 | $16,000 | 0.0% | $15.72 | — | Call | G3727Q101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,200 | $16,000 | 0.0% | $10.87 | -7.1% | Put | 928298108 |
| — | EXCO RESOURCES INC | 3,000 | $16,000 | 0.0% | $6.25 | — | Put | 269279402 |
| — | ALMOST FAMILY INC | 500 | $16,000 | 0.0% | $32.34 | — | Put | 020409108 |
| — | BALLY TECHNOLOGIES INC | 200 | $16,000 | 0.0% | — | — | Put | 05874B107 |
| ZUMZ | ZUMIEZ INC | 600 | $16,000 | 0.0% | $27.87 | -0.1% | Put | 989817101 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $16,000 | 0.0% | $76.09 | 0.0% | Put | 913903100 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $16,000 | 0.0% | $76.09 | 0.0% | Call | 913903100 |
| — | AMERICAN CAMPUS CMNTYS INC | 500 | $16,000 | 0.0% | $37.87 | — | Put | 024835100 |
| — | WEINGARTEN RLTY INVS | 600 | $16,000 | 0.0% | $27.35 | — | Call | 948741103 |
| — | SEASPAN CORP | 700 | $16,000 | 0.0% | — | — | Put | Y75638109 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,100 | $16,000 | 0.0% | $3.24 | — | Call | 98584B103 |
| — | GENCO SHIPPING & TRADING LTD | 6,300 | $16,000 | 0.0% | $3.93 | — | Call | Y2685T107 |
| — | INTEGRYS ENERGY GROUP INC | 300 | $16,000 | 0.0% | $54.48 | — | Put | 45822P105 |
| — | LINNCO LLC | 484 | $15,000 | 0.0% | $30.99 | — | COMSHS LTD INT | 535782106 |
| — | TWITTER INC | 240 | $15,000 | 0.0% | $62.50 | — | COM | 90184L102 |
| AVAV | AEROVIRONMENT INC | 500 | $15,000 | 0.0% | $22.34 | +20.4% | Call | 008073108 |
| EWA | ISHARES | 600 | $15,000 | 0.0% | $25.47 | — | Call | 464286103 |
| EWA | ISHARES | 600 | $15,000 | 0.0% | $25.47 | — | Put | 464286103 |
| — | LINNCO LLC | 500 | $15,000 | 0.0% | $30.99 | — | Put | 535782106 |
| AN | AUTONATION INC | 300 | $15,000 | 0.0% | — | — | Put | 05329W102 |
| ARCC | ARES CAP CORP | 839 | $15,000 | 0.0% | $5.51 | +0.1% | COM | 04010L103 |
| BBBY | OVERSTOCK COM INC DEL | 500 | $15,000 | 0.0% | $24.02 | +12.1% | Call | 690370101 |
| — | SENIOR HSG PPTYS TR | 700 | $15,000 | 0.0% | $22.22 | — | Call | 81721M109 |
| CFR | CULLEN FROST BANKERS INC | 200 | $15,000 | 0.0% | $50.20 | 0.0% | Call | 229899109 |
| — | KINDER MORGAN MANAGEMENT LLC | 200 | $15,000 | 0.0% | $75.46 | — | Call | 49455U100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,567 | $15,000 | 0.0% | $5.68 | 0.0% | COM | 446150104 |
| — | STAMPS COM INC | 367 | $15,000 | 0.0% | $40.87 | — | COM NEW | 852857200 |
| ABEV | AMBEV SA | 2,000 | $15,000 | 0.0% | — | — | Call | 02319V103 |
| — | CHIQUITA BRANDS INTL INC | 1,300 | $15,000 | 0.0% | $11.92 | — | Put | 170032809 |
| ACTG | ACACIA RESH CORP | 1,100 | $15,000 | 0.0% | — | — | Call | 003881307 |
| — | ROVI CORP | 766 | $15,000 | 0.0% | $22.79 | — | COM | 779376102 |
| — | TEXAS INDS INC | 200 | $14,000 | 0.0% | $68.38 | — | Call | 882491103 |
| WTM | WHITE MTNS INS GROUP LTD | 23 | $14,000 | 0.0% | $580.72 | +1.5% | COM | G9618E107 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $14,000 | 0.0% | $33.79 | +9.0% | Call | 163072101 |
| FHI | FEDERATED INVS INC PA | 500 | $14,000 | 0.0% | — | — | Put | 314211103 |
| — | FUEL SYS SOLUTIONS INC | 1,000 | $14,000 | 0.0% | $13.89 | — | Put | 35952W103 |
| — | C&J ENERGY SVCS INC | 600 | $14,000 | 0.0% | $20.08 | — | Put | 12467B304 |
| — | BROCADE COMMUNICATIONS SYS I | 1,600 | $14,000 | 0.0% | $7.11 | — | Put | 111621306 |
| — | DIREXION SHS ETF TR | 714 | $14,000 | 0.0% | $25.13 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | ORIENT-EXPRESS HOTELS LTD | 933 | $14,000 | 0.0% | $15.01 | — | CL A | G67743107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,000 | $14,000 | 0.0% | $13.76 | — | Call | 783332109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,400 | $14,000 | 0.0% | $5.68 | 0.0% | Call | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 156 | $14,000 | 0.0% | $62.36 | 0.0% | COM | 446413106 |
| INGR | INGREDION INC | 198 | $14,000 | 0.0% | $67.63 | 0.0% | COM | 457187102 |
| HGGG | HHGREGG INC | 1,000 | $14,000 | 0.0% | — | — | Put | 42833L108 |
| — | VALSPAR CORP | 200 | $14,000 | 0.0% | $63.41 | — | Call | 920355104 |
| MDU | MDU RES GROUP INC | 473 | $14,000 | 0.0% | $7.80 | 0.0% | COM | 552690109 |
| TXRH | TEXAS ROADHOUSE INC | 500 | $14,000 | 0.0% | $22.10 | 0.0% | Call | 882681109 |
| LPX | LOUISIANA PAC CORP | 700 | $14,000 | 0.0% | $16.59 | +2.6% | Call | 546347105 |
| — | EMULEX CORP | 2,019 | $14,000 | 0.0% | $7.79 | — | COM NEW | 292475209 |
| ENB | ENBRIDGE INC | 300 | $13,000 | 0.0% | — | — | Call | 29250N105 |
| — | PANTRY INC | 800 | $13,000 | 0.0% | — | — | Put | 698657103 |
| — | ITT CORP NEW | 300 | $13,000 | 0.0% | — | — | Put | 450911201 |
| — | CHIMERA INVT CORP | 4,152 | $13,000 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,400 | $13,000 | 0.0% | $7.11 | — | Call | 111621306 |
| EWG | ISHARES | 400 | $13,000 | 0.0% | $24.70 | — | Call | 464286806 |
| VRSK | VERISK ANALYTICS INC | 200 | $13,000 | 0.0% | $59.82 | +4.9% | Call | 92345Y106 |
| — | REALD INC | 1,471 | $13,000 | 0.0% | $8.84 | — | COM | 75604L105 |
| — | ACCRETIVE HEALTH INC | 1,451 | $13,000 | 0.0% | $8.96 | — | COM | 00438V103 |
| — | BARD C R INC | 100 | $13,000 | 0.0% | $117.13 | — | Put | 067383109 |
| STWD | STARWOOD PPTY TR INC | 480 | $13,000 | 0.0% | $27.08 | — | COM | 85571B105 |
| SNX | SYNNEX CORP | 200 | $13,000 | 0.0% | $28.09 | 0.0% | Call | 87162W100 |
| HMC | HONDA MOTOR LTD | 307 | $13,000 | 0.0% | $42.35 | — | AMERN SHS | 438128308 |
| — | HEADWATERS INC | 1,300 | $13,000 | 0.0% | $8.00 | — | Put | 42210P102 |
| — | INTERVAL LEISURE GROUP INC | 400 | $12,000 | 0.0% | $31.13 | — | Call | 46113M108 |
| — | STARZ | 400 | $12,000 | 0.0% | $28.26 | — | Call | 85571Q102 |
| PEB | PEBBLEBROOK HOTEL TR | 389 | $12,000 | 0.0% | $30.85 | — | COM | 70509V100 |
| — | ULTRATECH INC | 400 | $12,000 | 0.0% | $29.18 | — | Call | 904034105 |
| TEO | TELECOM ARGENTINA S A | 716 | $12,000 | 0.0% | $16.76 | — | SPON ADR REP B | 879273209 |
| — | ZYNGA INC | 3,100 | $12,000 | 0.0% | $3.66 | — | Put | 98986T108 |
| — | PENN VA CORP | 1,200 | $12,000 | 0.0% | $9.42 | — | Call | 707882106 |
| ARCC | ARES CAP CORP | 700 | $12,000 | 0.0% | $5.51 | +0.1% | Put | 04010L103 |
| WBS | WEBSTER FINL CORP CONN | 400 | $12,000 | 0.0% | — | — | Call | 947890109 |
| CALM | CAL MAINE FOODS INC | 200 | $12,000 | 0.0% | $18.48 | 0.0% | Call | 128030202 |
| FEZ | SPDR INDEX SHS FDS | 300 | $12,000 | 0.0% | — | — | Call | 78463X202 |
| EWC | ISHARES | 420 | $12,000 | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| — | JDS UNIPHASE CORP | 900 | $12,000 | 0.0% | $13.38 | — | Put | 46612J507 |
| AVD | AMERICAN VANGUARD CORP | 500 | $12,000 | 0.0% | $23.84 | +6.8% | Put | 030371108 |
| — | CHINA UNICOM (HONG KONG) LTD | 800 | $12,000 | 0.0% | — | — | Call | 16945R104 |
| — | POWERSECURE INTL INC | 700 | $12,000 | 0.0% | $17.86 | — | Put | 73936N105 |
| — | AIR METHODS CORP | 200 | $12,000 | 0.0% | $42.57 | — | Put | 009128307 |
| — | FRANCESCAS HLDGS CORP | 600 | $12,000 | 0.0% | — | — | Put | 351793104 |
| — | EATON VANCE CORP | 279 | $12,000 | 0.0% | $37.95 | — | COM NON VTG | 278265103 |
| LEG | LEGGETT & PLATT INC | 400 | $12,000 | 0.0% | $30.86 | -3.5% | Call | 524660107 |
| — | QLOGIC CORP | 1,018 | $12,000 | 0.0% | $11.79 | — | COM | 747277101 |
| — | TANGOE INC | 600 | $11,000 | 0.0% | — | — | Put | 87582Y108 |
| SXC | SUNCOKE ENERGY INC | 500 | $11,000 | 0.0% | $15.30 | +34.8% | Call | 86722A103 |
| — | POWERSHARES DB CMDTY IDX TRA | 400 | $11,000 | 0.0% | $25.29 | — | Call | 73935S105 |
| — | RUTHS HOSPITALITY GROUP INC | 782 | $11,000 | 0.0% | $13.76 | — | COM | 783332109 |
| — | POWERSECURE INTL INC | 616 | $11,000 | 0.0% | $17.86 | — | COM | 73936N105 |
| — | LDK SOLAR CO LTD | 8,100 | $11,000 | 0.0% | — | — | Call | 50183L107 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $11,000 | 0.0% | $39.75 | +0.7% | Put | 31620M106 |
| — | NTELOS HLDGS CORP | 535 | $11,000 | 0.0% | $20.56 | — | COM NEW | 67020Q305 |
| NG | NOVAGOLD RES INC | 4,200 | $11,000 | 0.0% | $2.52 | -10.0% | Call | 66987E206 |
| PGR | PROGRESSIVE CORP OHIO | 400 | $11,000 | 0.0% | $18.18 | 0.0% | Put | 743315103 |
| — | BOTTOMLINE TECH DEL INC | 315 | $11,000 | 0.0% | $34.92 | — | COM | 101388106 |
| — | AIRGAS INC | 100 | $11,000 | 0.0% | $110.78 | — | Call | 009363102 |
| MD | MEDNAX INC | 200 | $11,000 | 0.0% | $48.80 | +10.0% | Put | 58502B106 |
| — | CNOOC LTD | 58 | $11,000 | 0.0% | $189.66 | — | SPONSORED ADR | 126132109 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $11,000 | 0.0% | — | — | Put | Y2573F102 |
| VLY | VALLEY NATL BANCORP | 1,100 | $11,000 | 0.0% | $10.10 | -0.7% | Call | 919794107 |
| — | MARKET VECTORS ETF TR | 200 | $11,000 | 0.0% | $54.53 | — | Put | 57060U605 |
| — | MACQUARIE INFRASTR CO LLC | 200 | $11,000 | 0.0% | $53.87 | — | Call | 55608B105 |
| — | TIBCO SOFTWARE INC | 500 | $11,000 | 0.0% | $25.24 | — | Call | 88632Q103 |
| — | HMS HLDGS CORP | 500 | $11,000 | 0.0% | — | — | Call | 40425J101 |
| PNW | PINNACLE WEST CAP CORP | 200 | $11,000 | 0.0% | $34.02 | 0.0% | Call | 723484101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 500 | $10,000 | 0.0% | — | — | Call | 55933J203 |
| JBLU | JETBLUE AIRWAYS CORP | 1,200 | $10,000 | 0.0% | $7.80 | +1.9% | Put | 477143101 |
| — | ROSETTA STONE INC | 812 | $10,000 | 0.0% | $12.32 | — | COM | 777780107 |
| — | AMERICAN CAP LTD | 600 | $10,000 | 0.0% | $15.66 | — | Put | 02503Y103 |
| — | ALMOST FAMILY INC | 300 | $10,000 | 0.0% | $32.34 | — | Call | 020409108 |
| — | FREESCALE SEMICONDUCTOR LTD | 636 | $10,000 | 0.0% | $15.72 | — | SHS | G3727Q101 |
| ADSK | AUTODESK INC | 200 | $10,000 | 0.0% | $37.26 | +17.6% | Put | 052769106 |
| — | EQT MIDSTREAM PARTNERS LP | 167 | $10,000 | 0.0% | $59.88 | — | UNIT LTD PARTN | 26885B100 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,100 | $10,000 | 0.0% | — | — | Put | 36191U106 |
| — | LAM RESEARCH CORP | 200 | $10,000 | 0.0% | — | — | Put | 512807108 |
| SEE | SEALED AIR CORP NEW | 300 | $10,000 | 0.0% | $24.99 | 0.0% | Put | 81211K100 |
| — | SELECT COMFORT CORP | 500 | $10,000 | 0.0% | $22.92 | — | Put | 81616X103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 100 | $10,000 | 0.0% | $93.15 | 0.0% | Call | G7496G103 |
| OSK | OSHKOSH CORP | 200 | $10,000 | 0.0% | $41.34 | 0.0% | Call | 688239201 |
| — | GENCO SHIPPING & TRADING LTD | 3,900 | $10,000 | 0.0% | $3.93 | — | Put | Y2685T107 |
| — | REACHLOCAL INC | 781 | $10,000 | 0.0% | $12.80 | — | COM | 75525F104 |
| — | CEPHEID | 200 | $9,000 | 0.0% | $62.50 | — | Put | 15670R107 |
| ALV | AUTOLIV INC | 100 | $9,000 | 0.0% | $49.46 | 0.0% | Call | 052800109 |
| AORT | CRYOLIFE INC | 786 | $9,000 | 0.0% | $5.90 | +55.6% | COM | 228903100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 100 | $9,000 | 0.0% | $21.74 | +7.3% | Call | 136069101 |
| — | SILVER STD RES INC | 1,300 | $9,000 | 0.0% | $6.32 | — | Call | 82823L106 |
| — | GENERAL CABLE CORP DEL NEW | 300 | $9,000 | 0.0% | $31.74 | — | Call | 369300108 |
| KBR | KBR INC | 300 | $9,000 | 0.0% | $26.48 | +5.0% | Put | 48242W106 |
| MBI | MBIA INC | 800 | $9,000 | 0.0% | $5.03 | 0.0% | Put | 55262C100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 100 | $9,000 | 0.0% | $21.74 | +7.3% | Put | 136069101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 800 | $9,000 | 0.0% | $10.31 | — | Call | 780097689 |
| — | CEPHEID | 200 | $9,000 | 0.0% | $62.50 | — | Call | 15670R107 |
| PLAB | PHOTRONICS INC | 1,000 | $9,000 | 0.0% | — | — | Call | 719405102 |
| — | PROSHARES TR | 275 | $9,000 | 0.0% | $43.64 | — | BASIC MAT NEW | 74347X138 |
| — | LOGMEIN INC | 283 | $9,000 | 0.0% | $31.80 | — | COM | 54142L109 |
| — | TRAVELCENTERS OF AMERICA LLC | 888 | $9,000 | 0.0% | $10.14 | — | COM | 894174101 |
| — | WABCO HLDGS INC | 100 | $9,000 | 0.0% | $91.84 | — | Call | 92927K102 |
| — | PROSHARES TR II | 313 | $9,000 | 0.0% | $54.31 | — | VIX STRMFUT ETF | 74347W361 |
| — | NORTHERN OIL & GAS INC NEV | 596 | $9,000 | 0.0% | $15.10 | — | COM | 665531109 |
| — | EBIX INC | 605 | $9,000 | 0.0% | $14.88 | — | COM NEW | 278715206 |
| — | CRAY INC | 300 | $8,000 | 0.0% | $27.32 | — | Call | 225223304 |
| DB | DEUTSCHE BANK AG | 176 | $8,000 | 0.0% | $33.05 | 0.0% | NAMEN AKT | D18190898 |
| — | SEARS HOMETOWN & OUTLET STOR | 300 | $8,000 | 0.0% | — | — | Call | 812362101 |
| MED | MEDIFAST INC | 300 | $8,000 | 0.0% | $19.40 | 0.0% | Call | 58470H101 |
| SYK | STRYKER CORP | 100 | $8,000 | 0.0% | $59.45 | +6.1% | Put | 863667101 |
| — | WISCONSIN ENERGY CORP | 200 | $8,000 | 0.0% | $41.11 | — | Call | 976657106 |
| GDOT | GREEN DOT CORP | 300 | $8,000 | 0.0% | $23.30 | 0.0% | Call | 39304D102 |
| JBHT | HUNT J B TRANS SVCS INC | 100 | $8,000 | 0.0% | $66.16 | +0.4% | Call | 445658107 |
| — | CON-WAY INC | 200 | $8,000 | 0.0% | $39.72 | — | Put | 205944101 |
| DIN | DINEEQUITY INC | 92 | $8,000 | 0.0% | $41.40 | +13.9% | COM | 254423106 |
| — | ALON USA ENERGY INC | 500 | $8,000 | 0.0% | $16.51 | — | Call | 020520102 |
| IMMR | IMMERSION CORP | 800 | $8,000 | 0.0% | $13.72 | -10.6% | Call | 452521107 |
| IMO | IMPERIAL OIL LTD | 200 | $8,000 | 0.0% | $33.69 | 0.0% | Call | 453038408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $8,000 | 0.0% | $70.07 | +5.5% | Put | 759509102 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $39.18 | — | Call | 081437105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8,000 | 0.0% | $40.39 | — | Put | 833635105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8,000 | 0.0% | $40.39 | — | Call | 833635105 |
| FCN | FTI CONSULTING INC | 200 | $8,000 | 0.0% | $35.45 | +17.5% | Call | 302941109 |
| OEF | ISHARES | 94 | $8,000 | 0.0% | $85.11 | — | S&P 100 ETF | 464287101 |
| — | RF MICRODEVICES INC | 1,500 | $8,000 | 0.0% | $5.15 | — | Put | 749941100 |
| JBL | JABIL CIRCUIT INC | 500 | $8,000 | 0.0% | $18.86 | -3.9% | Put | 466313103 |
| MCRI | MONARCH CASINO & RESORT INC | 400 | $8,000 | 0.0% | $18.76 | 0.0% | Call | 609027107 |
| LEA | LEAR CORP | 100 | $8,000 | 0.0% | $63.87 | 0.0% | Call | 521865204 |
| LPX | LOUISIANA PAC CORP | 400 | $8,000 | 0.0% | $16.59 | +2.6% | Put | 546347105 |
| PPC | PILGRIMS PRIDE CORP NEW | 500 | $8,000 | 0.0% | $16.49 | -5.0% | Put | 72147K108 |
| — | TRANSCANADA CORP | 183 | $8,000 | 0.0% | $43.13 | — | COM | 89353D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $8,000 | 0.0% | — | — | Call | 11133T103 |
| — | HATTERAS FINL CORP | 500 | $8,000 | 0.0% | — | — | Put | 41902R103 |
| — | BIO-REFERENCE LABS INC | 300 | $8,000 | 0.0% | — | — | Put | 09057G602 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $7,000 | 0.0% | $58.52 | +29.3% | Put | 75689M101 |
| VNET | 21VIANET GROUP INC | 300 | $7,000 | 0.0% | $23.42 | — | Put | 90138A103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 100 | $7,000 | 0.0% | $58.52 | +29.3% | Call | 75689M101 |
| LAD | LITHIA MTRS INC | 100 | $7,000 | 0.0% | — | — | Put | 536797103 |
| — | DEVRY ED GROUP INC | 207 | $7,000 | 0.0% | $30.65 | — | COM | 251893103 |
| — | SIX FLAGS ENTMT CORP NEW | 183 | $7,000 | 0.0% | $38.25 | — | COM | 83001A102 |
| EZPW | EZCORP INC | 600 | $7,000 | 0.0% | $18.23 | -27.2% | Put | 302301106 |
| — | HANESBRANDS INC | 100 | $7,000 | 0.0% | $70.30 | — | Call | 410345102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $7,000 | 0.0% | — | — | Call | 398905109 |
| — | HARRIS CORP DEL | 100 | $7,000 | 0.0% | $66.85 | — | Put | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 300 | $7,000 | 0.0% | $15.70 | 0.0% | Call | 15189T107 |
| — | ISHARES GOLD TRUST | 600 | $7,000 | 0.0% | $12.65 | — | Call | 464285105 |
| — | SILICON GRAPHICS INTL CORP | 500 | $7,000 | 0.0% | $13.26 | — | Put | 82706L108 |
| — | CAVIUM INC | 200 | $7,000 | 0.0% | — | — | Put | 14964U108 |
| — | GENCORP INC | 372 | $7,000 | 0.0% | $18.82 | — | COM | 368682100 |
| — | TEXAS INDS INC | 100 | $7,000 | 0.0% | $68.38 | — | Put | 882491103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 600 | $7,000 | 0.0% | $12.38 | — | Call | 05946K101 |
| — | FOREST OIL CORP | 2,100 | $7,000 | 0.0% | $5.03 | — | Call | 346091705 |
| — | COLFAX CORP | 100 | $6,000 | 0.0% | — | — | Put | 194014106 |
| — | ABRAXAS PETE CORP | 1,976 | $6,000 | 0.0% | $3.04 | — | COM | 003830106 |
| CIEN | CIENA CORP | 266 | $6,000 | 0.0% | $23.81 | 0.0% | COM NEW | 171779309 |
| EZA | ISHARES | 100 | $6,000 | 0.0% | — | — | Call | 464286780 |
| — | OCWEN FINL CORP | 100 | $6,000 | 0.0% | $48.88 | — | Put | 675746309 |
| — | BARNES & NOBLE INC | 400 | $6,000 | 0.0% | $15.12 | — | Call | 067774109 |
| VRSN | VERISIGN INC | 100 | $6,000 | 0.0% | $53.95 | +1.2% | Put | 92343E102 |
| — | FARO TECHNOLOGIES INC | 100 | $6,000 | 0.0% | — | — | Put | 311642102 |
| — | EXPRESS INC | 300 | $6,000 | 0.0% | $23.43 | — | Call | 30219E103 |
| — | FIFTH & PAC COS INC | 200 | $6,000 | 0.0% | $32.08 | — | Put | 316645100 |
| RSG | REPUBLIC SVCS INC | 200 | $6,000 | 0.0% | $26.85 | 0.0% | Call | 760759100 |
| — | FRONTLINE LTD | 1,500 | $6,000 | 0.0% | — | — | Call | G3682E127 |
| ROP | ROPER INDS INC NEW | 45 | $6,000 | 0.0% | $120.82 | 0.0% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 100 | $6,000 | 0.0% | — | — | Call | 37940X102 |
| GPN | GLOBAL PMTS INC | 100 | $6,000 | 0.0% | — | — | Put | 37940X102 |
| — | RF MICRODEVICES INC | 1,200 | $6,000 | 0.0% | $5.15 | — | Call | 749941100 |
| — | JAMES RIVER COAL CO | 4,800 | $6,000 | 0.0% | $1.88 | — | Put | 470355207 |
| JBL | JABIL CIRCUIT INC | 300 | $6,000 | 0.0% | $18.86 | -3.9% | Call | 466313103 |
| NGD | NEW GOLD INC CDA | 1,000 | $6,000 | 0.0% | $5.44 | 0.0% | Call | 644535106 |
| MD | MEDNAX INC | 106 | $6,000 | 0.0% | $48.80 | +10.0% | COM | 58502B106 |
| KIM | KIMCO RLTY CORP | 300 | $6,000 | 0.0% | $11.87 | -2.1% | Call | 49446R109 |
| — | TAL INTL GROUP INC | 100 | $6,000 | 0.0% | — | — | Put | 874083108 |
| CLH | CLEAN HARBORS INC | 100 | $6,000 | 0.0% | $55.73 | +3.5% | Put | 184496107 |
| — | INTREPID POTASH INC | 400 | $6,000 | 0.0% | — | — | Put | 46121Y102 |
| AIR | AAR CORP | 200 | $6,000 | 0.0% | $25.36 | +8.0% | Call | 000361105 |
| — | TIDEWATER INC | 100 | $6,000 | 0.0% | $59.35 | — | Put | 886423102 |
| CNC | CENTENE CORP DEL | 100 | $6,000 | 0.0% | $14.95 | 0.0% | Call | 15135B101 |
| NTRS | NORTHERN TR CORP | 100 | $6,000 | 0.0% | $41.67 | +0.4% | Put | 665859104 |
| — | DIREXION SHS ETF TR | 295 | $6,000 | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | CRAY INC | 200 | $5,000 | 0.0% | $27.32 | — | Put | 225223304 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $28.20 | — | Put | 74347R503 |
| — | RESOLUTE ENERGY CORP | 560 | $5,000 | 0.0% | $8.93 | — | COM | 76116A108 |
| — | INTERNATIONAL GAME TECHNOLOG | 300 | $5,000 | 0.0% | $18.94 | — | Call | 459902102 |
| — | ATMEL CORP | 600 | $5,000 | 0.0% | $7.81 | — | Call | 049513104 |
| — | NII HLDGS INC | 1,862 | $5,000 | 0.0% | $2.69 | — | CL B NEW | 62913F201 |
| — | EARTHLINK INC | 1,042 | $5,000 | 0.0% | $4.80 | — | COM | 270321102 |
| — | QLOGIC CORP | 400 | $5,000 | 0.0% | $11.79 | — | Call | 747277101 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| — | CORINTHIAN COLLEGES INC | 3,000 | $5,000 | 0.0% | $2.44 | — | Put | 218868107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $5,000 | 0.0% | — | — | Put | 864482104 |
| — | H & E EQUIPMENT SERVICES INC | 170 | $5,000 | 0.0% | $25.23 | — | COM | 404030108 |
| — | CATAMARAN CORP | 100 | $5,000 | 0.0% | — | — | Put | 148887102 |
| — | PROSHARES TR | 300 | $5,000 | 0.0% | $15.09 | — | Call | 74347X567 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $5,000 | 0.0% | $30.45 | 0.0% | Call | 34964C106 |
| — | LAMAR ADVERTISING CO | 100 | $5,000 | 0.0% | $48.29 | — | Call | 512815101 |
| ALL | ALLSTATE CORP | 100 | $5,000 | 0.0% | $41.10 | 0.0% | Put | 020002101 |
| ALL | ALLSTATE CORP | 100 | $5,000 | 0.0% | $41.10 | 0.0% | Call | 020002101 |
| RMD | RESMED INC | 100 | $5,000 | 0.0% | $40.00 | +7.7% | Call | 761152107 |
| — | CABELAS INC | 79 | $5,000 | 0.0% | $64.60 | — | COM | 126804301 |
| SID | COMPANHIA SIDERURGICA NACION | 800 | $5,000 | 0.0% | $2.79 | — | Call | 20440W105 |
| — | MARKET VECTORS ETF TR | 100 | $5,000 | 0.0% | $54.53 | — | Call | 57060U605 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $5,000 | 0.0% | $52.21 | — | Call | 87611X105 |
| — | PEP BOYS MANNY MOE & JACK | 400 | $5,000 | 0.0% | $12.45 | — | Put | 713278109 |
| — | HOME PROPERTIES INC | 100 | $5,000 | 0.0% | $57.80 | — | Call | 437306103 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $5,000 | 0.0% | $46.46 | 0.0% | Call | 74834L100 |
| — | RPX CORP | 300 | $5,000 | 0.0% | — | — | Call | 74972G103 |
| — | MAGICJACK VOCALTEC LTD | 300 | $4,000 | 0.0% | $12.26 | — | Call | M6787E101 |
| — | TURQUOISE HILL RES LTD | 1,200 | $4,000 | 0.0% | — | — | Put | 900435108 |
| SHOO | MADDEN STEVEN LTD | 100 | $4,000 | 0.0% | — | — | Put | 556269108 |
| PODD | INSULET CORP | 100 | $4,000 | 0.0% | $33.56 | +10.1% | Call | 45784P101 |
| WNC | WABASH NATL CORP | 300 | $4,000 | 0.0% | $9.92 | 0.0% | Call | 929566107 |
| — | PEPCO HOLDINGS INC | 200 | $4,000 | 0.0% | $20.17 | — | Call | 713291102 |
| — | THERAVANCE INC | 100 | $4,000 | 0.0% | $40.00 | — | COM | 88338T104 |
| — | NORTHEAST UTILS | 100 | $4,000 | 0.0% | — | — | Call | 664397106 |
| WKC | WORLD FUEL SVCS CORP | 100 | $4,000 | 0.0% | $39.38 | 0.0% | Put | 981475106 |
| — | AURICO GOLD INC | 1,100 | $4,000 | 0.0% | $4.20 | — | Put | 05155C105 |
| — | STRAYER ED INC | 103 | $4,000 | 0.0% | $41.51 | — | COM | 863236105 |
| PLD | PROLOGIS INC | 100 | $4,000 | 0.0% | $26.70 | +0.2% | Put | 74340W103 |
| EWH | ISHARES | 200 | $4,000 | 0.0% | — | — | Call | 464286871 |
| — | GRAFTECH INTL LTD | 400 | $4,000 | 0.0% | $11.00 | — | Call | 384313102 |
| — | HOSPIRA INC | 100 | $4,000 | 0.0% | $41.22 | — | Call | 441060100 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $4,000 | 0.0% | — | — | Put | 26153C103 |
| — | RENREN INC | 1,404 | $4,000 | 0.0% | $2.85 | — | SPONSORED ADR | 759892102 |
| — | SPECTRA ENERGY CORP | 100 | $4,000 | 0.0% | $35.36 | — | Call | 847560109 |
| — | FTD COS INC | 114 | $4,000 | 0.0% | $35.09 | — | COM | 30281V108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 606 | $4,000 | 0.0% | $6.61 | — | SPONSORED ADR | 606822104 |
| — | FOREST OIL CORP | 1,100 | $4,000 | 0.0% | $5.03 | — | Put | 346091705 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $37.04 | — | Call | 21871D103 |
| — | ROWAN COMPANIES PLC | 100 | $4,000 | 0.0% | $35.34 | — | Call | G7665A101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 388 | $4,000 | 0.0% | $10.31 | — | SPONS ADR 20 ORD | 780097689 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $4,000 | 0.0% | — | — | Call | 030420103 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $18.40 | — | Call | 04033A100 |
| — | DSW INC | 100 | $4,000 | 0.0% | $73.50 | — | Call | 23334L102 |
| — | DSW INC | 100 | $4,000 | 0.0% | $73.50 | — | Put | 23334L102 |
| WOR | WORTHINGTON INDS INC | 100 | $4,000 | 0.0% | $24.82 | 0.0% | Call | 981811102 |
| — | BROADSOFT INC | 100 | $3,000 | 0.0% | $32.14 | — | Put | 11133B409 |
| ARAY | ACCURAY INC | 300 | $3,000 | 0.0% | $5.89 | +31.7% | Put | 004397105 |
| — | ATWOOD OCEANICS INC | 56 | $3,000 | 0.0% | $52.19 | — | COM | 050095108 |
| — | AURICO GOLD INC | 714 | $3,000 | 0.0% | $4.20 | — | COM | 05155C105 |
| — | INFINERA CORPORATION | 300 | $3,000 | 0.0% | $10.20 | — | Put | 45667G103 |
| — | ORBITZ WORLDWIDE INC | 400 | $3,000 | 0.0% | $9.60 | — | Call | 68557K109 |
| — | LIBERTY PPTY TR | 100 | $3,000 | 0.0% | $34.80 | — | Call | 531172104 |
| — | PERION NETWORK LTD | 300 | $3,000 | 0.0% | $13.18 | — | Call | M78673106 |
| — | SILICON GRAPHICS INTL CORP | 200 | $3,000 | 0.0% | $13.26 | — | Call | 82706L108 |
| — | PERFECT WORLD CO LTD | 180 | $3,000 | 0.0% | $16.67 | — | SPON ADR REP B | 71372U104 |
| — | TWENTY FIRST CENTY FOX INC | 100 | $3,000 | 0.0% | $33.42 | — | Call | 90130A200 |
| ASB | ASSOCIATED BANC CORP | 176 | $3,000 | 0.0% | $11.29 | 0.0% | COM | 045487105 |
| — | SKY-MOBI LTD | 900 | $3,000 | 0.0% | $3.91 | — | Call | 83084G109 |
| — | SKECHERS U S A INC | 100 | $3,000 | 0.0% | $29.86 | — | Put | 830566105 |
| CALX | CALIX INC | 322 | $3,000 | 0.0% | $12.24 | -12.6% | COM | 13100M509 |
| — | PENN WEST PETE LTD NEW | 300 | $3,000 | 0.0% | $8.44 | — | Put | 707887105 |
| VLY | VALLEY NATL BANCORP | 256 | $3,000 | 0.0% | $10.10 | -0.7% | COM | 919794107 |
| — | M D C HLDGS INC | 100 | $3,000 | 0.0% | — | — | Put | 552676108 |
| TU | TELUS CORP | 84 | $3,000 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| PWR | QUANTA SVCS INC | 100 | $3,000 | 0.0% | $27.49 | +4.9% | Put | 74762E102 |
| — | SYNOVUS FINL CORP | 900 | $3,000 | 0.0% | — | — | Call | 87161C105 |
| — | ION GEOPHYSICAL CORP | 1,000 | $3,000 | 0.0% | $5.52 | — | Call | 462044108 |
| — | VALUEVISION MEDIA INC | 400 | $3,000 | 0.0% | — | — | Call | 92047K107 |
| — | PEOPLES UNITED FINANCIAL INC | 200 | $3,000 | 0.0% | $15.14 | — | Call | 712704105 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $3,000 | 0.0% | $12.20 | 0.0% | Put | 184499101 |
| TPC | TUTOR PERINI CORP | 100 | $3,000 | 0.0% | $23.50 | 0.0% | Call | 901109108 |
| — | ULTRATECH INC | 100 | $3,000 | 0.0% | $29.18 | — | Put | 904034105 |
| ENTG | ENTEGRIS INC | 220 | $3,000 | 0.0% | $9.26 | +9.1% | COM | 29362U104 |
| — | NORTHERN TIER ENERGY LP | 100 | $2,000 | 0.0% | $24.60 | — | Call | 665826103 |
| — | ENDEAVOUR INTL CORP | 340 | $2,000 | 0.0% | $3.87 | — | COM NEW | 29259G200 |
| — | CRAFT BREW ALLIANCE INC | 100 | $2,000 | 0.0% | — | — | Put | 224122101 |
| — | FLOTEK INDS INC DEL | 98 | $2,000 | 0.0% | $20.41 | — | COM | 343389102 |
| — | FLOTEK INDS INC DEL | 100 | $2,000 | 0.0% | $20.41 | — | Call | 343389102 |
| FLO | FLOWERS FOODS INC | 100 | $2,000 | 0.0% | $14.25 | +1.5% | Call | 343498101 |
| — | NUSTAR GP HOLDINGS LLC | 81 | $2,000 | 0.0% | $24.69 | — | UNIT RESTG LLC | 67059L102 |
| — | NUTRI SYS INC NEW | 100 | $2,000 | 0.0% | — | — | Put | 67069D108 |
| — | QUICKSILVER RESOURCES INC | 500 | $2,000 | 0.0% | — | — | Put | 74837R104 |
| — | CHIMERA INVT CORP | 500 | $2,000 | 0.0% | $3.04 | — | Put | 16934Q109 |
| KIE | SPDR SERIES TRUST | 24 | $2,000 | 0.0% | $54.26 | — | S&P INS ETF | 78464A789 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $2,000 | 0.0% | — | — | Put | 577767106 |
| — | SUPERIOR INDS INTL INC | 100 | $2,000 | 0.0% | $17.77 | — | Call | 868168105 |
| — | CORELOGIC INC | 54 | $2,000 | 0.0% | $37.04 | — | COM | 21871D103 |
| AMKR | AMKOR TECHNOLOGY INC | 400 | $2,000 | 0.0% | $4.00 | +24.3% | Put | 031652100 |
| — | TANGOE INC | 100 | $2,000 | 0.0% | — | — | Call | 87582Y108 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2,000 | 0.0% | $23.33 | — | Call | 939653101 |
| CYD | CHINA YUCHAI INTL LTD | 107 | $2,000 | 0.0% | $11.68 | 0.0% | COM | G21082105 |
| — | DIREXION SHS ETF TR | 68 | $2,000 | 0.0% | $53.33 | — | Put | 25459Y389 |
| — | OCEAN RIG UDW INC | 104 | $2,000 | 0.0% | $18.23 | — | SHS | Y64354205 |
| — | SENIOR HSG PPTYS TR | 100 | $2,000 | 0.0% | $22.22 | — | Put | 81721M109 |
| — | OCEAN RIG UDW INC | 100 | $2,000 | 0.0% | $18.23 | — | Put | Y64354205 |
| — | ORIENT-EXPRESS HOTELS LTD | 100 | $2,000 | 0.0% | $15.01 | — | Put | G67743107 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $22.02 | — | Put | 74348A871 |
| KEX | KIRBY CORP | 16 | $2,000 | 0.0% | $91.83 | 0.0% | COM | 497266106 |
| SANM | SANMINA CORPORATION | 100 | $2,000 | 0.0% | $16.09 | 0.0% | Call | 801056102 |
| — | WORLD WRESTLING ENTMT INC | 100 | $2,000 | 0.0% | $16.59 | — | Call | 98156Q108 |
| NWS | NEWS CORP NEW | 100 | $2,000 | 0.0% | — | — | Call | 65249B208 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | — | — | Call | 716382106 |
| — | TESCO CORP | 100 | $2,000 | 0.0% | $20.00 | — | COM | 88157K101 |
| TWI | TITAN INTL INC ILL | 100 | $2,000 | 0.0% | — | — | Put | 88830M102 |
| VNET | 21VIANET GROUP INC | 100 | $2,000 | 0.0% | $23.42 | — | Call | 90138A103 |
| — | INTERXION HOLDING N.V | 100 | $2,000 | 0.0% | — | — | Call | N47279109 |
| — | TCF FINL CORP | 141 | $2,000 | 0.0% | $14.18 | — | COM | 872275102 |
| — | WPX ENERGY INC | 100 | $2,000 | 0.0% | $20.04 | — | Call | 98212B103 |
| — | NAUTILUS INC | 255 | $2,000 | 0.0% | $7.84 | — | COM | 63910B102 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $2,000 | 0.0% | $13.91 | +26.9% | Call | 80874P109 |
| EGHT | 8X8 INC NEW | 136 | $1,000 | 0.0% | $10.21 | 0.0% | COM | 282914100 |
| — | UNI PIXEL INC | 100 | $1,000 | 0.0% | $15.31 | — | Call | 904572203 |
| WNC | WABASH NATL CORP | 100 | $1,000 | 0.0% | $9.92 | 0.0% | Put | 929566107 |
| HDYNQ | HYPERDYNAMICS CORP | 126 | $1,000 | 0.0% | $4.42 | -20.9% | COM NEW | 448954206 |
| SNX | SYNNEX CORP | 10 | $1,000 | 0.0% | $28.09 | 0.0% | COM | 87162W100 |
| — | MCEWEN MNG INC | 565 | $1,000 | 0.0% | $1.63 | — | COM | 58039P107 |
| — | BPZ RESOURCES INC | 395 | $1,000 | 0.0% | $1.84 | — | COM | 055639108 |
| EXK | ENDEAVOUR SILVER CORP | 396 | $1,000 | 0.0% | $4.54 | -14.1% | COM | 29258Y103 |
| — | CAREER EDUCATION CORP | 100 | $1,000 | 0.0% | — | — | Put | 141665109 |
| LII | LENNOX INTL INC | 15 | $1,000 | 0.0% | $68.59 | 0.0% | COM | 526107107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109 | $1,000 | 0.0% | $9.17 | — | COM | 252784301 |
| — | SMITH & WESSON HLDG CORP | 100 | $1,000 | 0.0% | $10.40 | — | Put | 831756101 |
| — | LEAPFROG ENTERPRISES INC | 100 | $1,000 | 0.0% | $8.04 | — | Put | 52186N106 |
| — | DRIL-QUIP INC | 13 | $1,000 | 0.0% | $76.92 | — | COM | 262037104 |
| — | MECHEL OAO | 523 | $1,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | ALBANY MOLECULAR RESH INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 012423109 |
| — | KCG HLDGS INC | 90 | $1,000 | 0.0% | $11.11 | — | CL A | 48244B100 |
| GFI | GOLD FIELDS LTD NEW | 200 | $1,000 | 0.0% | $3.58 | — | Call | 38059T106 |
| — | ACCRETIVE HEALTH INC | 100 | $1,000 | 0.0% | $8.96 | — | Call | 00438V103 |
| — | KCG HLDGS INC | 100 | $1,000 | 0.0% | $11.11 | — | Call | 48244B100 |
| — | KCG HLDGS INC | 100 | $1,000 | 0.0% | $11.11 | — | Put | 48244B100 |
| ACTG | ACACIA RESH CORP | 100 | $1,000 | 0.0% | — | — | Put | 003881307 |
| AORT | CRYOLIFE INC | 100 | $1,000 | 0.0% | $5.90 | +55.6% | Call | 228903100 |
| CERS | CERUS CORP | 204 | $1,000 | 0.0% | $5.28 | +19.0% | COM | 157085101 |
| SID | COMPANHIA SIDERURGICA NACION | 139 | $1,000 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | HANWHA SOLARONE CO LTD | 268 | $1,000 | 0.0% | $3.73 | — | SPONSORED ADR | 41135V103 |
| — | CORINTHIAN COLLEGES INC | 409 | $1,000 | 0.0% | $2.44 | — | COM | 218868107 |
| — | JAMES RIVER COAL CO | 533 | $1,000 | 0.0% | $1.88 | — | COM NEW | 470355207 |
| ITRI | ITRON INC | 36 | $1,000 | 0.0% | $42.16 | +0.7% | COM | 465741106 |
| — | FOREST OIL CORP | 199 | $1,000 | 0.0% | $5.03 | — | COM PAR $0.01 | 346091705 |
| REEMF | RARE ELEMENT RES LTD | 374 | $1,000 | 0.0% | $1.76 | 0.0% | COM | 75381M102 |
| — | CEPHEID | 16 | $1,000 | 0.0% | $62.50 | — | COM | 15670R107 |
| — | NII HLDGS INC | 100 | $0 | 0.0% | $2.69 | — | Call | 62913F201 |
| — | AMERICAN SUPERCONDUCTOR CORP | 171 | $0 | 0.0% | — | — | COM | 030111108 |
| — | QUICKSILVER RESOURCES INC | 100 | $0 | 0.0% | — | — | Call | 74837R104 |
| — | NEKTAR THERAPEUTICS | 1 | $0 | 0.0% | — | — | COM | 640268108 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $0 | 0.0% | $4.00 | +24.3% | COM | 031652100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7 | $0 | 0.0% | — | — | SH BEN INT | 80007V106 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $14.95 | 0.0% | COM | 15135B101 |
| — | LUMINEX CORP DEL | 6 | $0 | 0.0% | — | — | COM | 55027E102 |
| — | ION GEOPHYSICAL CORP | 129 | $0 | 0.0% | $5.52 | — | COM | 462044108 |
| — | NOVATEL WIRELESS INC | 36 | $0 | 0.0% | $3.80 | — | COM NEW | 66987M604 |
| — | AEROPOSTALE | 52 | $0 | 0.0% | $7.04 | — | COM | 007865108 |
| — | THOMPSON CREEK METALS CO INC | 86 | $0 | 0.0% | $3.02 | — | COM | 884768102 |