Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $6.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,707,200 | $2.002B | 28.7% | $187.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,225,000 | $790M | 11.3% | $187.01 | — | Call | 78462F103 |
| — | BANK OF AMERICA CORPORATION | 9,570,060 | $165M | 2.4% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| AAPL | APPLE INC | 269,500 | $145M | 2.1% | $13.44 | +23.4% | Put | 037833100 |
| AAPL | APPLE INC | 221,100 | $119M | 1.7% | $13.44 | +23.4% | Call | 037833100 |
| AAPL | APPLE INC | 119,827 | $64.32M | 0.9% | $13.44 | +23.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,900 | $48.67M | 0.7% | $110.57 | -1.2% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 203,323 | $38.02M | 0.5% | $187.01 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 821,800 | $33.69M | 0.5% | $30.02 | +4.1% | Call | 594918104 |
| — | BARCLAYS BK PLC | 731,550 | $30.84M | 0.4% | $42.55 | — | Put | 06742E711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,600 | $29.37M | 0.4% | $110.57 | -1.2% | Put | 459200101 |
| — | BARCLAYS BK PLC | 673,400 | $28.38M | 0.4% | $42.55 | — | Call | 06742E711 |
| GLD | SPDR GOLD TRUST | 198,900 | $24.58M | 0.4% | $123.61 | — | Put | 78463V107 |
| — | PRICELINE COM INC | 20,500 | $24.43M | 0.3% | $1111.35 | — | Put | 741503403 |
| AN | AUTONATION INC | 457,900 | $24.37M | 0.3% | $50.87 | 0.0% | Put | 05329W102 |
| VZ | VERIZON COMMUNICATIONS INC | 481,800 | $22.92M | 0.3% | $26.61 | -2.8% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 456,900 | $21.74M | 0.3% | $26.61 | -2.8% | Put | 92343V104 |
| SSYS | STRATASYS LTD | 193,700 | $20.55M | 0.3% | $119.56 | 0.0% | Put | M85548101 |
| — | PRICELINE COM INC | 17,128 | $20.41M | 0.3% | $1111.35 | — | COM NEW | 741503403 |
| GLD | SPDR GOLD TRUST | 163,900 | $20.26M | 0.3% | $123.61 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 216,800 | $19.68M | 0.3% | $70.10 | 0.0% | Put | 244199105 |
| — | PRICELINE COM INC | 16,300 | $19.42M | 0.3% | $1111.35 | — | Call | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 1,117,100 | $19.21M | 0.3% | $10.03 | +32.2% | Put | 060505104 |
| TLT | ISHARES | 173,500 | $18.93M | 0.3% | $109.20 | — | Put | 464287432 |
| QCOM | QUALCOMM INC | 229,000 | $18.06M | 0.3% | $50.05 | +7.9% | Put | 747525103 |
| — | GOOGLE INC | 16,171 | $18.02M | 0.3% | $1027.03 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 433,100 | $17.75M | 0.3% | $30.02 | +4.1% | Put | 594918104 |
| GLD | SPDR GOLD TRUST | 134,900 | $16.67M | 0.2% | $123.61 | — | Call | 78463V107 |
| QCOM | QUALCOMM INC | 210,800 | $16.63M | 0.2% | $50.05 | +7.9% | Call | 747525103 |
| — | GOOGLE INC | 14,300 | $15.93M | 0.2% | $1027.03 | — | Put | 38259P508 |
| — | GOOGLE INC | 14,200 | $15.82M | 0.2% | $1027.03 | — | Call | 38259P508 |
| META | FACEBOOK INC | 252,000 | $15.18M | 0.2% | $30.40 | +107.0% | Call | 30303M102 |
| WHR | WHIRLPOOL CORP | 101,100 | $15.11M | 0.2% | $121.27 | +19.4% | Put | 963320106 |
| PG | PROCTER & GAMBLE CO | 182,700 | $14.72M | 0.2% | $57.61 | -1.9% | Call | 742718109 |
| CMCSA | COMCAST CORP NEW | 290,700 | $14.55M | 0.2% | $17.94 | +11.2% | Put | 20030N101 |
| TSLA | TESLA MTRS INC | 66,100 | $13.78M | 0.2% | $9.77 | +37.2% | Call | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 140,000 | $13.76M | 0.2% | $65.75 | +1.3% | Call | 478160104 |
| — | VERIFONE SYS INC | 404,400 | $13.68M | 0.2% | — | — | Call | 92342Y109 |
| BBY | BEST BUY INC | 516,600 | $13.65M | 0.2% | $26.73 | -33.0% | Call | 086516101 |
| NFLX | NETFLIX INC | 37,600 | $13.22M | 0.2% | — | — | Call | 64110L106 |
| C | CITIGROUP INC | 273,900 | $13.04M | 0.2% | $37.49 | -1.1% | Put | 172967424 |
| META | FACEBOOK INC | 211,400 | $12.73M | 0.2% | $30.40 | +107.0% | Put | 30303M102 |
| IWM | ISHARES | 108,900 | $12.67M | 0.2% | — | — | Call | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 364,000 | $12.61M | 0.2% | $23.32 | +19.9% | Call | 247361702 |
| WFC | WELLS FARGO & CO NEW | 230,000 | $11.45M | 0.2% | $30.42 | +9.8% | Put | 949746101 |
| WHR | WHIRLPOOL CORP | 74,900 | $11.2M | 0.2% | $121.27 | +19.4% | Call | 963320106 |
| XHB | SPDR SERIES TRUST | 337,000 | $10.97M | 0.2% | $32.55 | — | Put | 78464A888 |
| GS | GOLDMAN SACHS GROUP INC | 66,200 | $10.85M | 0.2% | $124.72 | +7.2% | Put | 38141G104 |
| TSLA | TESLA MTRS INC | 51,900 | $10.83M | 0.2% | $9.77 | +37.2% | Put | 88160R101 |
| URI | UNITED RENTALS INC | 113,900 | $10.81M | 0.2% | — | — | Call | 911363109 |
| EFA | ISHARES | 160,400 | $10.78M | 0.2% | — | — | Call | 464287465 |
| — | SEAGATE TECHNOLOGY PLC | 188,900 | $10.61M | 0.2% | — | — | Call | G7945M107 |
| XLE | SELECT SECTOR SPDR TR | 119,100 | $10.61M | 0.2% | — | — | Put | 81369Y506 |
| XHB | SPDR SERIES TRUST | 325,800 | $10.61M | 0.2% | $32.55 | — | Call | 78464A888 |
| PBI | PITNEY BOWES INC | 402,600 | $10.46M | 0.1% | $24.66 | 0.0% | Put | 724479100 |
| IWM | ISHARES | 88,800 | $10.33M | 0.1% | — | — | Put | 464287655 |
| — | KEURIG GREEN MTN INC | 95,800 | $10.13M | 0.1% | — | — | Call | 49271M100 |
| IP | INTL PAPER CO | 214,500 | $9.841M | 0.1% | $27.24 | 0.0% | Call | 460146103 |
| IP | INTL PAPER CO | 208,800 | $9.583M | 0.1% | $27.24 | 0.0% | Put | 460146103 |
| JPM | JPMORGAN CHASE & CO | 157,100 | $9.537M | 0.1% | $39.63 | +6.2% | Call | 46625H100 |
| ORCL | ORACLE CORP | 230,800 | $9.44M | 0.1% | $28.79 | +11.1% | Call | 68389X105 |
| EFA | ISHARES | 138,800 | $9.328M | 0.1% | — | — | Put | 464287465 |
| SSYS | STRATASYS LTD | 87,100 | $9.24M | 0.1% | $119.56 | 0.0% | Call | M85548101 |
| — | KRAFT FOODS GROUP INC | 161,300 | $9.049M | 0.1% | $52.48 | — | Put | 50076Q106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,100 | $9.008M | 0.1% | $116.09 | +0.7% | Put | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 179,500 | $8.975M | 0.1% | $34.66 | +9.2% | Put | 026874784 |
| NFLX | NETFLIX INC | 25,500 | $8.969M | 0.1% | — | — | Put | 64110L106 |
| INTC | INTEL CORP | 344,900 | $8.903M | 0.1% | — | — | Call | 458140100 |
| UYG | PROSHARES TR | 72,500 | $8.859M | 0.1% | $122.19 | — | Put | 74347X633 |
| CMCSA | COMCAST CORP NEW | 175,500 | $8.78M | 0.1% | $17.94 | +11.2% | Call | 20030N101 |
| C | CITIGROUP INC | 184,012 | $8.759M | 0.1% | $37.49 | -1.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 88,700 | $8.713M | 0.1% | $65.75 | +1.3% | Put | 478160104 |
| INTC | INTEL CORP | 336,900 | $8.696M | 0.1% | — | — | Put | 458140100 |
| IBN | ICICI BK LTD | 198,300 | $8.687M | 0.1% | $33.68 | — | Call | 45104G104 |
| TLT | ISHARES | 78,019 | $8.512M | 0.1% | $109.20 | — | 20+ YR TR BD ETF | 464287432 |
| — | KEURIG GREEN MTN INC | 79,900 | $8.449M | 0.1% | — | — | Put | 49271M100 |
| RIG | TRANSOCEAN LTD | 202,320 | $8.364M | 0.1% | $44.52 | -2.3% | REG SHS | H8817H100 |
| SSYS | STRATASYS LTD | 78,601 | $8.339M | 0.1% | $119.56 | 0.0% | SHS | M85548101 |
| AMZN | AMAZON COM INC | 24,500 | $8.246M | 0.1% | $17.29 | +7.3% | Call | 023135106 |
| CAT | CATERPILLAR INC DEL | 81,400 | $8.091M | 0.1% | $61.64 | +13.1% | Call | 149123101 |
| CSCO | CISCO SYS INC | 358,900 | $8.043M | 0.1% | $15.20 | +0.6% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 82,300 | $8.04M | 0.1% | $55.40 | +4.8% | Call | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 117,100 | $7.858M | 0.1% | $64.97 | — | Call | 263534109 |
| — | SPDR SERIES TRUST | 108,717 | $7.809M | 0.1% | $70.76 | — | S&P OILGAS EXP | 78464A730 |
| — | TWITTER INC | 166,900 | $7.796M | 0.1% | $46.74 | — | Put | 90184L102 |
| RIO | RIO TINTO PLC | 138,500 | $7.732M | 0.1% | — | — | Call | 767204100 |
| MS | MORGAN STANLEY | 246,100 | $7.67M | 0.1% | $22.25 | +2.0% | Put | 617446448 |
| COP | CONOCOPHILLIPS | 108,000 | $7.596M | 0.1% | $48.26 | -5.9% | Put | 20825C104 |
| — | KRAFT FOODS GROUP INC | 134,400 | $7.541M | 0.1% | $52.48 | — | Call | 50076Q106 |
| WFC | WELLS FARGO & CO NEW | 150,100 | $7.472M | 0.1% | $30.42 | +9.8% | Call | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 115,300 | $7.462M | 0.1% | $66.83 | — | Call | 81369Y407 |
| FXI | ISHARES | 208,200 | $7.449M | 0.1% | $35.98 | — | Put | 464287184 |
| RIO | RIO TINTO PLC | 132,800 | $7.415M | 0.1% | — | — | Put | 767204100 |
| DIS | DISNEY WALT CO | 92,245 | $7.386M | 0.1% | $64.98 | +7.2% | COM DISNEY | 254687106 |
| T | AT&T INC | 206,200 | $7.241M | 0.1% | $11.10 | -2.2% | Call | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 43,800 | $7.175M | 0.1% | $124.72 | +7.2% | Call | 38141G104 |
| AMZN | AMAZON COM INC | 21,200 | $7.133M | 0.1% | $17.29 | +7.3% | Put | 023135106 |
| EMR | EMERSON ELEC CO | 105,500 | $7.048M | 0.1% | $42.15 | +13.4% | Call | 291011104 |
| ETN | EATON CORP PLC | 93,100 | $6.995M | 0.1% | — | — | Put | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,300 | $6.965M | 0.1% | — | — | Call | N53745100 |
| TLT | ISHARES | 62,800 | $6.853M | 0.1% | $109.20 | — | Call | 464287432 |
| DDD | 3-D SYS CORP DEL | 115,000 | $6.808M | 0.1% | $69.25 | +7.7% | Put | 88554D205 |
| IYT | ISHARES | 50,100 | $6.785M | 0.1% | $135.31 | — | Call | 464287192 |
| BAC | BANK OF AMERICA CORPORATION | 391,697 | $6.737M | 0.1% | $10.03 | +32.2% | COM | 060505104 |
| FDX | FEDEX CORP | 50,800 | $6.736M | 0.1% | $88.24 | +30.5% | Put | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 104,000 | $6.73M | 0.1% | $66.83 | — | Put | 81369Y407 |
| AFL | AFLAC INC | 105,500 | $6.65M | 0.1% | $20.11 | +19.3% | Call | 001055102 |
| KO | COCA COLA CO | 168,200 | $6.503M | 0.1% | $27.54 | -3.6% | Call | 191216100 |
| — | TWITTER INC | 138,700 | $6.482M | 0.1% | $46.74 | — | Call | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 78,400 | $6.422M | 0.1% | $48.27 | -7.3% | Call | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,600 | $6.414M | 0.1% | $250.61 | — | Put | 78467Y107 |
| UAA | UNDER ARMOUR INC | 55,800 | $6.394M | 0.1% | $16.57 | +57.7% | Call | 904311107 |
| DDD | 3-D SYS CORP DEL | 107,400 | $6.357M | 0.1% | $69.25 | +7.7% | Call | 88554D205 |
| CVX | CHEVRON CORP NEW | 53,400 | $6.349M | 0.1% | $72.68 | -3.2% | Call | 166764100 |
| ETN | EATON CORP PLC | 84,000 | $6.314M | 0.1% | — | — | Call | G29183103 |
| RIG | TRANSOCEAN LTD | 152,000 | $6.283M | 0.1% | $44.52 | -2.3% | Put | H8817H100 |
| FLR | FLUOR CORP NEW | 79,500 | $6.18M | 0.1% | $65.46 | +5.8% | Call | 343412102 |
| PSX | PHILLIPS 66 | 79,800 | $6.149M | 0.1% | — | — | Call | 718546104 |
| MO | ALTRIA GROUP INC | 163,900 | $6.135M | 0.1% | $16.22 | +5.6% | Call | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 37,263 | $6.106M | 0.1% | $124.72 | +7.2% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 272,922 | $6.097M | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| FSLR | FIRST SOLAR INC | 87,100 | $6.083M | 0.1% | $54.68 | +2.0% | Call | 336433107 |
| — | HESS CORP | 72,200 | $5.981M | 0.1% | $67.06 | — | Call | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 73,961 | $5.975M | 0.1% | $54.67 | +4.2% | COM | 517834107 |
| YUM | YUM BRANDS INC | 77,800 | $5.867M | 0.1% | $41.01 | +2.6% | Call | 988498101 |
| AN | AUTONATION INC | 108,606 | $5.781M | 0.1% | $50.87 | 0.0% | COM | 05329W102 |
| WMT | WAL-MART STORES INC | 75,300 | $5.753M | 0.1% | $20.35 | -2.2% | Call | 931142103 |
| DE | DEERE & CO | 63,100 | $5.731M | 0.1% | $70.10 | 0.0% | Call | 244199105 |
| SO | SOUTHERN CO | 130,300 | $5.726M | 0.1% | $26.74 | -5.5% | Call | 842587107 |
| — | LIBERTY INTERACTIVE CORP | 43,852 | $5.715M | 0.1% | $96.64 | — | LBT VENT COM A | 53071M880 |
| — | SEAGATE TECHNOLOGY PLC | 101,400 | $5.695M | 0.1% | — | — | Put | G7945M107 |
| IYT | ISHARES | 41,700 | $5.65M | 0.1% | $135.31 | — | Put | 464287192 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,200 | $5.613M | 0.1% | $151.02 | — | Put | 78467X109 |
| — | SANDISK CORP | 69,100 | $5.609M | 0.1% | $59.49 | — | Put | 80004C101 |
| FOSL | FOSSIL GROUP INC | 47,800 | $5.574M | 0.1% | $117.49 | -0.8% | Put | 34988V106 |
| NEM | NEWMONT MINING CORP | 235,900 | $5.527M | 0.1% | $24.90 | -26.0% | Put | 651639106 |
| WMT | WAL-MART STORES INC | 72,200 | $5.521M | 0.1% | $20.35 | -2.2% | Put | 931142103 |
| CSCO | CISCO SYS INC | 245,100 | $5.492M | 0.1% | $15.20 | +0.6% | Call | 17275R102 |
| IP | INTL PAPER CO | 119,309 | $5.474M | 0.1% | $27.24 | 0.0% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 66,700 | $5.471M | 0.1% | $55.69 | +11.6% | Call | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,200 | $5.454M | 0.1% | $62.63 | -0.3% | Call | 674599105 |
| ORCL | ORACLE CORP | 133,100 | $5.443M | 0.1% | $28.79 | +11.1% | Put | 68389X105 |
| — | LINKEDIN CORP | 29,400 | $5.423M | 0.1% | $184.93 | — | Put | 53578A108 |
| XLF | SELECT SECTOR SPDR TR | 241,900 | $5.403M | 0.1% | $21.86 | — | Call | 81369Y605 |
| — | TATA MTRS LTD | 151,200 | $5.356M | 0.1% | $30.75 | — | Call | 876568502 |
| MCD | MCDONALDS CORP | 54,300 | $5.325M | 0.1% | $70.09 | +0.3% | Call | 580135101 |
| ABEV | AMBEV SA | 709,200 | $5.255M | 0.1% | — | — | Call | 02319V103 |
| — | HEWLETT PACKARD CO | 162,100 | $5.243M | 0.1% | $23.57 | — | Call | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 78,100 | $5.24M | 0.1% | $64.97 | — | Put | 263534109 |
| — | BARRICK GOLD CORP | 293,200 | $5.227M | 0.1% | $15.74 | — | Call | 067901108 |
| — | PIONEER NAT RES CO | 27,600 | $5.164M | 0.1% | $184.31 | — | Put | 723787107 |
| KBE | SPDR SERIES TRUST | 150,000 | $5.106M | 0.1% | $32.85 | — | Put | 78464A797 |
| XLI | SELECT SECTOR SPDR TR | 96,754 | $5.063M | 0.1% | $52.28 | — | SBI INT-INDS | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND | 63,500 | $5.063M | 0.1% | $64.15 | +4.3% | Put | G1151C101 |
| AMGN | AMGEN INC | 40,900 | $5.046M | 0.1% | $77.87 | +11.6% | Put | 031162100 |
| XRT | SPDR SERIES TRUST | 59,715 | $5.031M | 0.1% | $79.88 | — | S&P RETAIL ETF | 78464A714 |
| FXI | ISHARES | 139,600 | $4.997M | 0.1% | $35.98 | — | Call | 464287184 |
| LULU | LULULEMON ATHLETICA INC | 94,904 | $4.991M | 0.1% | $64.95 | -23.2% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 79,500 | $4.975M | 0.1% | $48.49 | +26.8% | Call | 780287108 |
| SXC | SUNCOKE ENERGY INC | 217,597 | $4.97M | 0.1% | $16.07 | +37.1% | COM | 86722A103 |
| MS | MORGAN STANLEY | 158,972 | $4.955M | 0.1% | $22.25 | +2.0% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 67,300 | $4.951M | 0.1% | — | — | Call | 071813109 |
| TBT | PROSHARES TR | 71,700 | $4.851M | 0.1% | $75.27 | — | Call | 74347B201 |
| ACN | ACCENTURE PLC IRELAND | 60,800 | $4.847M | 0.1% | $64.15 | +4.3% | Call | G1151C101 |
| EBAY | EBAY INC | 87,600 | $4.846M | 0.1% | $19.70 | +4.9% | Put | 278642103 |
| DG | DOLLAR GEN CORP NEW | 86,292 | $4.787M | 0.1% | $49.44 | +2.4% | COM | 256677105 |
| MCD | MCDONALDS CORP | 48,700 | $4.774M | 0.1% | $70.09 | +0.3% | Put | 580135101 |
| PEP | PEPSICO INC | 56,900 | $4.75M | 0.1% | $57.43 | -1.0% | Call | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,300 | $4.715M | 0.1% | $8.62 | +27.9% | Call | 169656105 |
| MA | MASTERCARD INC | 62,700 | $4.679M | 0.1% | $69.03 | +5.3% | Put | 57636Q104 |
| EEM | ISHARES | 113,600 | $4.658M | 0.1% | $41.28 | — | Put | 464287234 |
| — | UNITED STATES NATL GAS FUND | 190,900 | $4.657M | 0.1% | — | — | Put | 912318201 |
| UNP | UNION PAC CORP | 24,800 | $4.655M | 0.1% | $57.40 | +18.9% | Call | 907818108 |
| COST | COSTCO WHSL CORP NEW | 41,500 | $4.635M | 0.1% | $93.25 | -2.1% | Put | 22160K105 |
| BIDU | BAIDU INC | 30,083 | $4.581M | 0.1% | $153.40 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 50,700 | $4.563M | 0.1% | $69.15 | +9.2% | Call | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 104,400 | $4.529M | 0.1% | $28.19 | +4.0% | Call | 039483102 |
| EWW | ISHARES | 70,600 | $4.514M | 0.1% | $63.90 | — | Put | 464286822 |
| BA | BOEING CO | 35,500 | $4.46M | 0.1% | $110.94 | +0.7% | Call | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 89,200 | $4.46M | 0.1% | $34.66 | +9.2% | Call | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 54,700 | $4.416M | 0.1% | $54.67 | +4.2% | Put | 517834107 |
| FDX | FEDEX CORP | 33,171 | $4.397M | 0.1% | $88.24 | +30.5% | COM | 31428X106 |
| — | LEXMARK INTL NEW | 94,800 | $4.388M | 0.1% | $35.52 | — | Put | 529771107 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4.383M | 0.1% | — | — | Call | 46120E602 |
| — | VERIFONE SYS INC | 127,700 | $4.318M | 0.1% | — | — | Put | 92342Y109 |
| — | TOTAL S A | 65,200 | $4.278M | 0.1% | — | — | Call | 89151E109 |
| SCCO | SOUTHERN COPPER CORP | 146,000 | $4.25M | 0.1% | $18.65 | +0.4% | Put | 84265V105 |
| — | COACH INC | 85,400 | $4.244M | 0.1% | $49.68 | — | Call | 189754104 |
| FLR | FLUOR CORP NEW | 54,600 | $4.243M | 0.1% | $65.46 | +5.8% | Put | 343412102 |
| BIDU | BAIDU INC | 27,900 | $4.242M | 0.1% | $153.40 | — | Put | 056752108 |
| — | PIONEER NAT RES CO | 22,398 | $4.192M | 0.1% | $184.31 | — | COM | 723787107 |
| PBI | PITNEY BOWES INC | 161,000 | $4.185M | 0.1% | $24.66 | 0.0% | Call | 724479100 |
| UAA | UNDER ARMOUR INC | 36,500 | $4.182M | 0.1% | $16.57 | +57.7% | Put | 904311107 |
| EOG | EOG RES INC | 21,300 | $4.181M | 0.1% | $53.31 | +21.6% | Call | 26875P101 |
| — | SANDISK CORP | 51,400 | $4.171M | 0.1% | $59.49 | — | Call | 80004C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,000 | $4.105M | 0.1% | $151.02 | — | Call | 78467X109 |
| MHK | MOHAWK INDS INC | 30,000 | $4.079M | 0.1% | $143.19 | 0.0% | Put | 608190104 |
| URI | UNITED RENTALS INC | 42,600 | $4.039M | 0.1% | — | — | Put | 911363109 |
| ABBV | ABBVIE INC | 78,300 | $4.026M | 0.1% | $29.24 | +7.7% | Call | 00287Y109 |
| IBB | ISHARES | 17,000 | $4.019M | 0.1% | $220.67 | — | Call | 464287556 |
| UIS | UNISYS CORP | 131,800 | $4.012M | 0.1% | $27.72 | +16.3% | Call | 909214306 |
| CMCSA | COMCAST CORP NEW | 79,929 | $4M | 0.1% | $17.94 | +11.2% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 45,600 | $3.999M | 0.1% | $77.56 | — | Call | 73935A104 |
| — | PANDORA MEDIA INC | 131,200 | $3.973M | 0.1% | $26.63 | — | Call | 698354107 |
| LULU | LULULEMON ATHLETICA INC | 75,500 | $3.973M | 0.1% | $64.95 | -23.2% | Put | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 40,700 | $3.964M | 0.1% | $64.45 | -0.4% | Call | 911312106 |
| HUM | HUMANA INC | 35,162 | $3.963M | 0.1% | $92.28 | +2.6% | COM | 444859102 |
| TRIP | TRIPADVISOR INC | 43,700 | $3.958M | 0.1% | — | — | Call | 896945201 |
| PFE | PFIZER INC | 122,800 | $3.941M | 0.1% | $17.62 | +3.3% | Call | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 58,800 | $3.934M | 0.1% | $41.04 | +1.6% | Call | 25179M103 |
| SLB | SCHLUMBERGER LTD | 39,900 | $3.896M | 0.1% | $65.05 | +0.7% | Call | 806857108 |
| KO | COCA COLA CO | 100,500 | $3.887M | 0.1% | $27.54 | -3.6% | Put | 191216100 |
| USB | US BANCORP DEL | 90,700 | $3.887M | 0.1% | $25.02 | +9.3% | Call | 902973304 |
| PRU | PRUDENTIAL FINL INC | 45,700 | $3.868M | 0.1% | $50.88 | +2.7% | Put | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 73,800 | $3.862M | 0.1% | $52.28 | — | Put | 81369Y704 |
| GM | GENERAL MTRS CO | 111,900 | $3.848M | 0.1% | $25.77 | +6.4% | Put | 37045V100 |
| C | CITIGROUP INC | 80,300 | $3.826M | 0.1% | $37.49 | -1.1% | Call | 172967424 |
| TEX | TEREX CORP NEW | 86,400 | $3.825M | 0.1% | — | — | Call | 880779103 |
| SYY | SYSCO CORP | 105,500 | $3.812M | 0.1% | $24.22 | +7.8% | Put | 871829107 |
| MA | MASTERCARD INC | 50,900 | $3.797M | 0.1% | $69.03 | +5.3% | Call | 57636Q104 |
| — | BARRICK GOLD CORP | 209,000 | $3.725M | 0.1% | $15.74 | — | Put | 067901108 |
| COP | CONOCOPHILLIPS | 52,948 | $3.725M | 0.1% | $48.26 | -5.9% | COM | 20825C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,600 | $3.714M | 0.1% | $28.19 | +4.0% | Put | 039483102 |
| UYG | PROSHARES TR | 30,362 | $3.71M | 0.1% | $122.19 | — | ULTRA FNCLS NEW | 74347X633 |
| FSLR | FIRST SOLAR INC | 53,100 | $3.709M | 0.1% | $54.68 | +2.0% | Put | 336433107 |
| COR | AMERISOURCEBERGEN CORP | 56,478 | $3.704M | 0.1% | $48.94 | +0.7% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 107,019 | $3.684M | 0.1% | $25.77 | +6.4% | COM | 37045V100 |
| YELP | YELP INC | 47,900 | $3.683M | 0.1% | $45.39 | +86.2% | Call | 985817105 |
| IBN | ICICI BK LTD | 84,000 | $3.679M | 0.1% | $33.68 | — | Put | 45104G104 |
| HD | HOME DEPOT INC | 46,400 | $3.673M | 0.1% | $58.36 | +3.2% | Call | 437076102 |
| — | LAM RESEARCH CORP | 66,734 | $3.67M | 0.1% | $54.99 | — | COM | 512807108 |
| RRC | RANGE RES CORP | 44,061 | $3.656M | 0.1% | $85.13 | 0.0% | COM | 75281A109 |
| EMR | EMERSON ELEC CO | 54,700 | $3.654M | 0.1% | $42.15 | +13.4% | Put | 291011104 |
| COST | COSTCO WHSL CORP NEW | 32,610 | $3.642M | 0.1% | $93.25 | -2.1% | COM | 22160K105 |
| BIIB | BIOGEN IDEC INC | 11,900 | $3.642M | 0.1% | — | — | Call | 09062X103 |
| AMP | AMERIPRISE FINL INC | 33,070 | $3.64M | 0.1% | $85.26 | 0.0% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 8,300 | $3.638M | 0.1% | — | — | Put | 46120E602 |
| — | COACH INC | 73,200 | $3.638M | 0.1% | $49.68 | — | Put | 189754104 |
| XLU | SELECT SECTOR SPDR TR | 87,700 | $3.634M | 0.1% | — | — | Put | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 162,600 | $3.63M | 0.1% | $21.86 | — | Put | 81369Y605 |
| — | YY INC | 47,300 | $3.616M | 0.1% | $76.34 | — | Put | 98426T106 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,400 | $3.605M | 0.1% | $33.76 | +6.4% | Put | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,861 | $3.59M | 0.1% | $106.70 | +7.3% | COM | 883556102 |
| — | SIGMA ALDRICH CORP | 38,000 | $3.548M | 0.1% | $94.17 | — | Call | 826552101 |
| GM | GENERAL MTRS CO | 102,700 | $3.535M | 0.1% | $25.77 | +6.4% | Call | 37045V100 |
| MOS | MOSAIC CO NEW | 70,400 | $3.52M | 0.1% | $39.98 | -6.2% | Call | 61945C103 |
| EBAY | EBAY INC | 63,600 | $3.516M | 0.1% | $19.70 | +4.9% | Call | 278642103 |
| FFIV | F5 NETWORKS INC | 32,800 | $3.497M | 0.1% | $82.93 | +27.6% | Call | 315616102 |
| — | TIFFANY & CO NEW | 40,200 | $3.463M | 0.0% | $87.19 | — | Put | 886547108 |
| DE | DEERE & CO | 38,087 | $3.458M | 0.0% | $70.10 | 0.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 89,793 | $3.458M | 0.0% | $30.27 | +1.5% | COM | 002824100 |
| — | SUNPOWER CORP | 105,700 | $3.407M | 0.0% | — | — | Put | 867652406 |
| — | UNITED STATES NATL GAS FUND | 139,100 | $3.396M | 0.0% | — | — | Call | 912318201 |
| XLE | SELECT SECTOR SPDR TR | 38,000 | $3.384M | 0.0% | — | — | Call | 81369Y506 |
| HD | HOME DEPOT INC | 42,700 | $3.381M | 0.0% | $58.36 | +3.2% | Put | 437076102 |
| — | DOW CHEM CO | 69,500 | $3.378M | 0.0% | $43.01 | — | Put | 260543103 |
| MOS | MOSAIC CO NEW | 67,400 | $3.37M | 0.0% | $39.98 | -6.2% | Put | 61945C103 |
| AMAT | APPLIED MATLS INC | 164,844 | $3.365M | 0.0% | $15.33 | +2.8% | COM | 038222105 |
| NEM | NEWMONT MINING CORP | 142,600 | $3.343M | 0.0% | $24.90 | -26.0% | Call | 651639106 |
| — | BED BATH & BEYOND INC | 48,500 | $3.339M | 0.0% | $68.78 | — | Put | 075896100 |
| ED | CONSOLIDATED EDISON INC | 62,193 | $3.337M | 0.0% | $35.45 | -1.3% | COM | 209115104 |
| — | LINKEDIN CORP | 18,001 | $3.329M | 0.0% | $184.93 | — | COM CL A | 53578A108 |
| XLU | SELECT SECTOR SPDR TR | 80,300 | $3.328M | 0.0% | — | — | Call | 81369Y886 |
| — | MEDTRONIC INC | 54,000 | $3.321M | 0.0% | $56.69 | — | Call | 585055106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,800 | $3.297M | 0.0% | $8.62 | +27.9% | Put | 169656105 |
| COP | CONOCOPHILLIPS | 46,900 | $3.296M | 0.0% | $48.26 | -5.9% | Call | 20825C104 |
| IYF | ISHARES | 40,300 | $3.296M | 0.0% | $81.75 | — | Put | 464287788 |
| VTR | VENTAS INC | 54,364 | $3.293M | 0.0% | $41.21 | 0.0% | COM | 92276F100 |
| — | EQUINIX INC | 17,700 | $3.27M | 0.0% | $177.45 | — | Call | 29444U502 |
| SPG | SIMON PPTY GROUP INC NEW | 19,800 | $3.246M | 0.0% | $80.96 | +4.3% | Call | 828806109 |
| VFC | V F CORP | 52,100 | $3.224M | 0.0% | $46.15 | +22.1% | Call | 918204108 |
| BA | BOEING CO | 25,700 | $3.223M | 0.0% | $110.94 | +0.7% | Put | 097023105 |
| KR | KROGER CO | 73,800 | $3.219M | 0.0% | $16.45 | -3.3% | Call | 501044101 |
| — | TATA MTRS LTD | 89,600 | $3.172M | 0.0% | $30.75 | — | Put | 876568502 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 95,500 | $3.159M | 0.0% | — | — | Call | 35671D857 |
| — | UNITED STATES STL CORP NEW | 112,900 | $3.12M | 0.0% | $29.50 | — | Call | 912909108 |
| VALE | VALE S A | 224,800 | $3.109M | 0.0% | $14.76 | — | Call | 91912E105 |
| — | CA INC | 100,312 | $3.108M | 0.0% | $30.70 | — | COM | 12673P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,400 | $3.107M | 0.0% | $250.61 | — | Call | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 37,900 | $3.106M | 0.0% | $55.69 | +11.6% | Put | 91324P102 |
| — | AGRIUM INC | 31,700 | $3.096M | 0.0% | $97.52 | — | Put | 008916108 |
| MET | METLIFE INC | 58,600 | $3.093M | 0.0% | $28.35 | +9.6% | Call | 59156R108 |
| VYX | NCR CORP NEW | 84,247 | $3.079M | 0.0% | $21.25 | 0.0% | COM | 62886E108 |
| — | CLIFFS NAT RES INC | 150,300 | $3.076M | 0.0% | $26.35 | — | Call | 18683K101 |
| — | YY INC | 40,200 | $3.071M | 0.0% | $76.34 | — | Call | 98426T106 |
| PRU | PRUDENTIAL FINL INC | 36,081 | $3.054M | 0.0% | $50.88 | +2.7% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 128,800 | $3.044M | 0.0% | $23.18 | 0.0% | Call | 595112103 |
| DB | DEUTSCHE BANK AG | 67,900 | $3.043M | 0.0% | $33.47 | +0.0% | Put | D18190898 |
| BHP | BHP BILLITON LTD | 44,800 | $3.037M | 0.0% | $67.02 | — | Call | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 42,500 | $3.026M | 0.0% | $42.35 | +0.7% | Call | 26441C204 |
| AAL | AMERICAN AIRLS GROUP INC | 82,400 | $3.025M | 0.0% | — | — | Call | 02376R102 |
| — | TWITTER INC | 63,564 | $2.967M | 0.0% | $46.74 | — | COM | 90184L102 |
| BP | BP PLC | 61,534 | $2.96M | 0.0% | $48.10 | — | SPONSORED ADR | 055622104 |
| — | HESS CORP | 35,691 | $2.958M | 0.0% | $67.06 | — | COM | 42809H107 |
| — | SUNPOWER CORP | 91,400 | $2.949M | 0.0% | — | — | Call | 867652406 |
| — | MARATHON OIL CORP | 82,900 | $2.947M | 0.0% | $34.98 | — | Call | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 101,063 | $2.942M | 0.0% | $18.65 | +0.4% | COM | 84265V105 |
| FAS | DIREXION SHS ETF TR | 31,100 | $2.941M | 0.0% | $68.77 | — | Call | 25459Y694 |
| V | VISA INC | 13,601 | $2.936M | 0.0% | $43.05 | +18.7% | COM CL A | 92826C839 |
| BKH | BLACK HILLS CORP | 50,817 | $2.93M | 0.0% | $30.65 | +17.9% | COM | 092113109 |
| — | HOLLYFRONTIER CORP | 61,400 | $2.923M | 0.0% | $49.69 | — | Call | 436106108 |
| CMI | CUMMINS INC | 19,600 | $2.921M | 0.0% | $89.71 | +12.9% | Put | 231021106 |
| MS | MORGAN STANLEY | 93,600 | $2.916M | 0.0% | $22.25 | +2.0% | Call | 617446448 |
| BBY | BEST BUY INC | 109,200 | $2.885M | 0.0% | $26.73 | -33.0% | Put | 086516101 |
| FAS | DIREXION SHS ETF TR | 30,400 | $2.875M | 0.0% | $68.77 | — | Put | 25459Y694 |
| MET | METLIFE INC | 53,600 | $2.831M | 0.0% | $28.35 | +9.6% | Put | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 24,100 | $2.816M | 0.0% | $113.79 | — | Call | 913017109 |
| GLNG | GOLAR LNG LTD BERMUDA | 67,331 | $2.807M | 0.0% | $29.11 | 0.0% | SHS | G9456A100 |
| ITW | ILLINOIS TOOL WKS INC | 34,500 | $2.806M | 0.0% | $60.54 | +1.2% | Call | 452308109 |
| AZN | ASTRAZENECA PLC | 43,232 | $2.805M | 0.0% | $64.88 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 79,000 | $2.789M | 0.0% | $33.33 | +2.4% | Put | 91529Y106 |
| WM | WASTE MGMT INC DEL | 66,300 | $2.789M | 0.0% | — | — | Call | 94106L109 |
| — | DUN & BRADSTREET CORP DEL NE | 28,000 | $2.782M | 0.0% | $102.23 | — | Put | 26483E100 |
| CSX | CSX CORP | 95,400 | $2.764M | 0.0% | — | — | Call | 126408103 |
| EEM | ISHARES | 67,188 | $2.755M | 0.0% | $41.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | VMWARE INC | 25,400 | $2.746M | 0.0% | — | — | Call | 928563402 |
| — | HERTZ GLOBAL HOLDINGS INC | 102,030 | $2.718M | 0.0% | $24.24 | — | COM | 42805T105 |
| CME | CME GROUP INC | 36,700 | $2.716M | 0.0% | $45.63 | +3.7% | Put | 12572Q105 |
| EMN | EASTMAN CHEM CO | 31,500 | $2.714M | 0.0% | $50.56 | +12.7% | Put | 277432100 |
| — | GLAXOSMITHKLINE PLC | 50,721 | $2.71M | 0.0% | $51.60 | — | SPONSORED ADR | 37733W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,400 | $2.709M | 0.0% | $62.63 | -0.3% | Put | 674599105 |
| RL | RALPH LAUREN CORP | 16,815 | $2.706M | 0.0% | $135.30 | -5.2% | CL A | 751212101 |
| — | KINDER MORGAN ENERGY PARTNER | 36,584 | $2.705M | 0.0% | $80.67 | — | UT LTD PARTNER | 494550106 |
| COST | COSTCO WHSL CORP NEW | 24,200 | $2.703M | 0.0% | $93.25 | -2.1% | Call | 22160K105 |
| CVS | CVS CAREMARK CORPORATION | 36,100 | $2.701M | 0.0% | $44.45 | +15.0% | Call | 126650100 |
| — | LEXMARK INTL NEW | 58,300 | $2.7M | 0.0% | $35.52 | — | Call | 529771107 |
| DB | DEUTSCHE BANK AG | 59,966 | $2.688M | 0.0% | $33.47 | +0.0% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 172,200 | $2.687M | 0.0% | — | — | Call | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,900 | $2.674M | 0.0% | $47.19 | +17.0% | Call | 00971T101 |
| ETR | ENTERGY CORP NEW | 39,900 | $2.668M | 0.0% | $20.11 | -2.3% | Put | 29364G103 |
| — | GENERAL ELECTRIC CO | 102,800 | $2.664M | 0.0% | $27.49 | — | Call | 369604103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 26,500 | $2.644M | 0.0% | $99.59 | — | Call | 74734M109 |
| — | COMPUWARE CORP | 251,274 | $2.638M | 0.0% | $11.18 | — | COM | 205638109 |
| FITB | FIFTH THIRD BANCORP | 114,669 | $2.632M | 0.0% | $13.21 | +10.6% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 76,100 | $2.631M | 0.0% | $23.32 | +19.9% | Put | 247361702 |
| PSX | PHILLIPS 66 | 34,100 | $2.63M | 0.0% | — | — | Put | 718546104 |
| — | PETROCHINA CO LTD | 24,000 | $2.604M | 0.0% | $108.55 | — | Put | 71646E100 |
| — | WALGREEN CO | 39,400 | $2.603M | 0.0% | $54.78 | — | Call | 931422109 |
| WYNN | WYNN RESORTS LTD | 11,700 | $2.599M | 0.0% | $183.42 | 0.0% | Call | 983134107 |
| PFE | PFIZER INC | 80,300 | $2.577M | 0.0% | $17.62 | +3.3% | Put | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 50,900 | $2.577M | 0.0% | $29.90 | +6.4% | Call | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 32,200 | $2.572M | 0.0% | $12.66 | +4.4% | Call | 243537107 |
| — | NATIONAL OILWELL VARCO INC | 33,000 | $2.568M | 0.0% | $79.55 | — | Put | 637071101 |
| BDX | BECTON DICKINSON & CO | 21,918 | $2.566M | 0.0% | $91.42 | 0.0% | COM | 075887109 |
| — | MARKET VECTORS ETF TR | 108,000 | $2.548M | 0.0% | $23.07 | — | Put | 57060U100 |
| — | ALTERA CORP | 70,131 | $2.541M | 0.0% | $36.65 | — | COM | 021441100 |
| — | REYNOLDS AMERICAN INC | 47,551 | $2.54M | 0.0% | $51.90 | — | COM | 761713106 |
| INFY | INFOSYS LTD | 46,800 | $2.536M | 0.0% | $53.66 | — | Put | 456788108 |
| — | UNITED STATES OIL FUND LP | 68,900 | $2.521M | 0.0% | $35.32 | — | Call | 91232N108 |
| CF | CF INDS HLDGS INC | 9,667 | $2.52M | 0.0% | $35.22 | 0.0% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,100 | $2.518M | 0.0% | $20.66 | +9.9% | Call | 808513105 |
| GME | GAMESTOP CORP NEW | 61,200 | $2.516M | 0.0% | — | — | Call | 36467W109 |
| AMGN | AMGEN INC | 20,400 | $2.516M | 0.0% | $77.87 | +11.6% | Call | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 42,809 | $2.504M | 0.0% | $58.49 | — | SBI HEALTHCARE | 81369Y209 |
| VALE | VALE S A | 180,700 | $2.501M | 0.0% | $14.76 | — | Put | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 30,700 | $2.497M | 0.0% | $60.54 | +1.2% | Put | 452308109 |
| — | ALCOA INC | 193,143 | $2.486M | 0.0% | $10.42 | — | COM | 013817101 |
| ABT | ABBOTT LABS | 64,400 | $2.482M | 0.0% | $30.27 | +1.5% | Call | 002824100 |
| TEX | TEREX CORP NEW | 56,000 | $2.48M | 0.0% | — | — | Put | 880779103 |
| PM | PHILIP MORRIS INTL INC | 30,100 | $2.462M | 0.0% | $48.27 | -7.3% | Put | 718172109 |
| CRM | SALESFORCE COM INC | 43,000 | $2.455M | 0.0% | $51.44 | +14.8% | Call | 79466L302 |
| — | AMERICAN CAPITAL AGENCY CORP | 114,200 | $2.454M | 0.0% | $19.92 | — | Put | 02503X105 |
| — | POTASH CORP SASK INC | 67,700 | $2.453M | 0.0% | — | — | Put | 73755L107 |
| JPM | JPMORGAN CHASE & CO | 40,400 | $2.451M | 0.0% | $39.63 | +6.2% | Put | 46625H100 |
| SBUX | STARBUCKS CORP | 33,200 | $2.436M | 0.0% | $31.21 | -6.1% | Call | 855244109 |
| DIS | DISNEY WALT CO | 30,400 | $2.434M | 0.0% | $64.98 | +7.2% | Call | 254687106 |
| CRUS | CIRRUS LOGIC INC | 122,200 | $2.429M | 0.0% | $19.04 | 0.0% | Call | 172755100 |
| UIS | UNISYS CORP | 79,400 | $2.418M | 0.0% | $27.72 | +16.3% | Put | 909214306 |
| — | KINDER MORGAN ENERGY PARTNER | 32,400 | $2.396M | 0.0% | $80.67 | — | Call | 494550106 |
| — | HESS CORP | 28,900 | $2.395M | 0.0% | $67.06 | — | Put | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 69,200 | $2.388M | 0.0% | $25.11 | +4.9% | Call | 609207105 |
| — | LINKEDIN CORP | 12,900 | $2.375M | 0.0% | $184.93 | — | Call | 53578A108 |
| TGT | TARGET CORP | 39,200 | $2.372M | 0.0% | $44.82 | -7.1% | Put | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,200 | $2.372M | 0.0% | — | — | Put | 293792107 |
| — | DOW CHEM CO | 48,500 | $2.359M | 0.0% | $43.01 | — | Call | 260543103 |
| — | SAFEWAY INC | 63,800 | $2.354M | 0.0% | $32.59 | — | Put | 786514208 |
| — | LEGG MASON INC | 47,900 | $2.348M | 0.0% | $43.36 | — | Put | 524901105 |
| DIS | DISNEY WALT CO | 29,300 | $2.345M | 0.0% | $64.98 | +7.2% | Put | 254687106 |
| EWA | ISHARES | 90,600 | $2.344M | 0.0% | — | — | Call | 464286103 |
| DEO | DIAGEO P L C | 18,800 | $2.344M | 0.0% | — | — | Call | 25243Q205 |
| — | AETNA INC NEW | 31,300 | $2.343M | 0.0% | $74.98 | — | Call | 00817Y108 |
| — | KANSAS CITY SOUTHERN | 22,928 | $2.34M | 0.0% | $111.93 | — | COM NEW | 485170302 |
| ETR | ENTERGY CORP NEW | 35,000 | $2.339M | 0.0% | $20.11 | -2.3% | Call | 29364G103 |
| — | MARKET VECTORS ETF TR | 46,285 | $2.33M | 0.0% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| VLO | VALERO ENERGY CORP NEW | 43,800 | $2.326M | 0.0% | — | — | Call | 91913Y100 |
| — | PIONEER NAT RES CO | 12,400 | $2.318M | 0.0% | $184.31 | — | Call | 723787107 |
| HAL | HALLIBURTON CO | 39,300 | $2.315M | 0.0% | $37.32 | +14.7% | Call | 406216101 |
| — | RYLAND GROUP INC | 57,900 | $2.314M | 0.0% | $39.93 | — | Put | 783764103 |
| MRK | MERCK & CO INC NEW | 40,700 | $2.309M | 0.0% | $31.17 | +14.7% | Call | 58933Y105 |
| BA | BOEING CO | 18,366 | $2.305M | 0.0% | $110.94 | +0.7% | COM | 097023105 |
| — | MARATHON OIL CORP | 64,800 | $2.303M | 0.0% | $34.98 | — | Put | 565849106 |
| ED | CONSOLIDATED EDISON INC | 42,900 | $2.3M | 0.0% | $35.45 | -1.3% | Call | 209115104 |
| — | SYMANTEC CORP | 114,837 | $2.293M | 0.0% | $21.16 | — | COM | 871503108 |
| FAST | FASTENAL CO | 46,400 | $2.287M | 0.0% | $8.75 | -2.1% | Call | 311900104 |
| MPC | MARATHON PETE CORP | 26,200 | $2.281M | 0.0% | $30.73 | 0.0% | Call | 56585A102 |
| NEE | NEXTERA ENERGY INC | 23,800 | $2.276M | 0.0% | $15.24 | +8.7% | Call | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,500 | $2.271M | 0.0% | $58.96 | — | Put | 922042874 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,050 | $2.268M | 0.0% | $250.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| RGLD | ROYAL GOLD INC | 36,100 | $2.259M | 0.0% | $48.49 | +26.8% | Put | 780287108 |
| LNC | LINCOLN NATL CORP IND | 44,600 | $2.259M | 0.0% | $26.73 | +25.2% | Call | 534187109 |
| EWW | ISHARES | 35,300 | $2.256M | 0.0% | $63.90 | — | Call | 464286822 |
| — | SINA CORP | 37,292 | $2.253M | 0.0% | $60.42 | — | ORD | G81477104 |
| EA | ELECTRONIC ARTS INC | 77,400 | $2.251M | 0.0% | $23.32 | +11.7% | Call | 285512109 |
| EWA | ISHARES | 86,900 | $2.249M | 0.0% | — | — | Put | 464286103 |
| TECK | TECK RESOURCES LTD | 103,600 | $2.245M | 0.0% | $23.20 | 0.0% | Put | 878742204 |
| — | NATIONAL OILWELL VARCO INC | 28,600 | $2.23M | 0.0% | $79.55 | — | Call | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 40,677 | $2.223M | 0.0% | $34.02 | -1.1% | COM | 723484101 |
| UNP | UNION PAC CORP | 11,800 | $2.218M | 0.0% | $57.40 | +18.9% | Put | 907818108 |
| EXP | EAGLE MATERIALS INC | 25,000 | $2.217M | 0.0% | — | — | Call | 26969P108 |
| PHM | PULTE GROUP INC | 115,400 | $2.216M | 0.0% | $17.01 | 0.0% | Call | 745867101 |
| — | CHESAPEAKE ENERGY CORP | 86,400 | $2.214M | 0.0% | $25.63 | — | Put | 165167107 |
| DHI | D R HORTON INC | 102,400 | $2.213M | 0.0% | $19.87 | 0.0% | Call | 23331A109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 188,317 | $2.213M | 0.0% | $11.75 | — | COM | 252784301 |
| — | SPANSION INC | 126,900 | $2.211M | 0.0% | — | — | Call | 84649R200 |
| CL | COLGATE PALMOLIVE CO | 34,100 | $2.209M | 0.0% | $48.40 | -1.0% | Call | 194162103 |
| CAT | CATERPILLAR INC DEL | 22,200 | $2.206M | 0.0% | $61.64 | +13.1% | Put | 149123101 |
| HSBC | HSBC HLDGS PLC | 43,400 | $2.204M | 0.0% | — | — | Call | 404280406 |
| — | ACTAVIS PLC | 10,700 | $2.204M | 0.0% | $168.01 | — | Call | G0083B108 |
| PNC | PNC FINL SVCS GROUP INC | 25,300 | $2.202M | 0.0% | $51.65 | +10.0% | Call | 693475105 |
| TKR | TIMKEN CO | 37,200 | $2.186M | 0.0% | $40.35 | +1.8% | Put | 887389104 |
| — | FINISAR CORP | 82,400 | $2.185M | 0.0% | $20.88 | — | Call | 31787A507 |
| KBE | SPDR SERIES TRUST | 64,075 | $2.181M | 0.0% | $32.85 | — | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS ETF TR | 92,300 | $2.179M | 0.0% | $23.07 | — | Call | 57060U100 |
| LNC | LINCOLN NATL CORP IND | 43,000 | $2.177M | 0.0% | $26.73 | +25.2% | Put | 534187109 |
| — | SOLARCITY CORP | 34,800 | $2.175M | 0.0% | $55.63 | — | Put | 83416T100 |
| OLED | UNIVERSAL DISPLAY CORP | 68,000 | $2.169M | 0.0% | $31.46 | -0.1% | Call | 91347P105 |
| VLO | VALERO ENERGY CORP NEW | 40,800 | $2.167M | 0.0% | — | — | Put | 91913Y100 |
| DHI | D R HORTON INC | 100,100 | $2.166M | 0.0% | $19.87 | 0.0% | Put | 23331A109 |
| PHM | PULTE GROUP INC | 112,800 | $2.166M | 0.0% | $17.01 | 0.0% | Put | 745867101 |
| — | APACHE CORP | 26,100 | $2.164M | 0.0% | $85.74 | — | Call | 037411105 |
| EPI | WISDOMTREE TR | 113,900 | $2.16M | 0.0% | $17.36 | — | Put | 97717W422 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,900 | $2.155M | 0.0% | $69.76 | — | Call | 559080106 |
| XRT | SPDR SERIES TRUST | 25,500 | $2.149M | 0.0% | $79.88 | — | Put | 78464A714 |
| — | TD AMERITRADE HLDG CORP | 63,246 | $2.147M | 0.0% | $32.58 | — | COM | 87236Y108 |
| INFY | INFOSYS LTD | 39,601 | $2.146M | 0.0% | $53.66 | — | SPONSORED ADR | 456788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,400 | $2.145M | 0.0% | $36.37 | +21.8% | Call | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 32,000 | $2.142M | 0.0% | $41.04 | +1.6% | Put | 25179M103 |
| CAR | AVIS BUDGET GROUP | 43,800 | $2.133M | 0.0% | $40.83 | 0.0% | Put | 053774105 |
| MU | MICRON TECHNOLOGY INC | 89,240 | $2.111M | 0.0% | $23.18 | 0.0% | COM | 595112103 |
| — | MARKET VECTORS ETF TR | 88,994 | $2.101M | 0.0% | $23.07 | — | GOLD MINER ETF | 57060U100 |
| — | CHESAPEAKE ENERGY CORP | 81,800 | $2.097M | 0.0% | $25.63 | — | Call | 165167107 |
| — | SUNTRUST BKS INC | 52,600 | $2.095M | 0.0% | $34.90 | — | Call | 867914103 |
| MOS | MOSAIC CO NEW | 41,867 | $2.093M | 0.0% | $39.98 | -6.2% | COM | 61945C103 |
| AN | AUTONATION INC | 39,200 | $2.087M | 0.0% | $50.87 | 0.0% | Call | 05329W102 |
| — | KKR & CO L P DEL | 91,200 | $2.082M | 0.0% | $22.28 | — | Call | 48248M102 |
| CVX | CHEVRON CORP NEW | 17,500 | $2.081M | 0.0% | $72.68 | -3.2% | Put | 166764100 |
| — | JUNIPER NETWORKS INC | 80,800 | $2.081M | 0.0% | $21.65 | — | Call | 48203R104 |
| SLV | ISHARES SILVER TRUST | 108,800 | $2.074M | 0.0% | $19.05 | — | Call | 46428Q109 |
| — | AETNA INC NEW | 27,609 | $2.07M | 0.0% | $74.98 | — | COM | 00817Y108 |
| KBH | KB HOME | 121,400 | $2.063M | 0.0% | $16.09 | 0.0% | Call | 48666K109 |
| — | BAKER HUGHES INC | 31,500 | $2.054M | 0.0% | $49.10 | — | Call | 057224107 |
| — | SUNEDISON INC | 108,700 | $2.048M | 0.0% | $10.76 | — | Call | 86732Y109 |
| XLP | SELECT SECTOR SPDR TR | 47,500 | $2.045M | 0.0% | — | — | Call | 81369Y308 |
| CME | CME GROUP INC | 27,500 | $2.033M | 0.0% | $45.63 | +3.7% | Call | 12572Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,280 | $2.032M | 0.0% | $32.50 | +0.2% | COM | 34964C106 |
| — | CBS CORP NEW | 32,734 | $2.023M | 0.0% | $60.60 | — | CL B | 124857202 |
| — | UNITED STATES OIL FUND LP | 55,200 | $2.022M | 0.0% | $35.32 | — | Put | 91232N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,100 | $2.019M | 0.0% | — | — | Call | 293792107 |
| SBUX | STARBUCKS CORP | 27,434 | $2.013M | 0.0% | $31.21 | -6.1% | COM | 855244109 |
| CMI | CUMMINS INC | 13,500 | $2.011M | 0.0% | $89.71 | +12.9% | Call | 231021106 |
| — | YAHOO INC | 55,800 | $2.006M | 0.0% | $33.17 | — | Put | 984332106 |
| MHK | MOHAWK INDS INC | 14,700 | $1.999M | 0.0% | $143.19 | 0.0% | Call | 608190104 |
| — | TIFFANY & CO NEW | 23,202 | $1.999M | 0.0% | $87.19 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 49,244 | $1.998M | 0.0% | $19.20 | +8.9% | COM | 969457100 |
| — | MARKET VECTORS ETF TR | 39,700 | $1.998M | 0.0% | $48.07 | — | Put | 57060U191 |
| GIS | GENERAL MLS INC | 38,500 | $1.995M | 0.0% | $32.89 | +0.2% | Call | 370334104 |
| SAP | SAP AG | 24,500 | $1.992M | 0.0% | — | — | Put | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,432 | $1.987M | 0.0% | $244.64 | +0.1% | COM | 592688105 |
| VNO | VORNADO RLTY TR | 20,130 | $1.984M | 0.0% | $94.31 | — | SH BEN INT | 929042109 |
| USB | US BANCORP DEL | 46,300 | $1.983M | 0.0% | $25.02 | +9.3% | Put | 902973304 |
| — | SINA CORP | 32,900 | $1.981M | 0.0% | $60.42 | — | Put | G81477104 |
| — | HARMAN INTL INDS INC | 18,600 | $1.98M | 0.0% | $66.22 | — | Call | 413086109 |
| — | ANADARKO PETE CORP | 23,311 | $1.976M | 0.0% | $88.81 | — | COM | 032511107 |
| TKR | TIMKEN CO | 33,400 | $1.963M | 0.0% | $40.35 | +1.8% | Call | 887389104 |
| — | GENERAL ELECTRIC CO | 75,700 | $1.961M | 0.0% | $27.49 | — | Put | 369604103 |
| — | BARCLAYS BK PLC | 129,477 | $1.96M | 0.0% | $15.14 | — | IPATH S&P MT ETN | 06740C519 |
| — | ENSCO PLC | 36,900 | $1.947M | 0.0% | $55.66 | — | Put | G3157S106 |
| CLX | CLOROX CO DEL | 22,100 | $1.946M | 0.0% | $62.06 | +1.0% | Call | 189054109 |
| OLED | UNIVERSAL DISPLAY CORP | 60,900 | $1.944M | 0.0% | $31.46 | -0.1% | Put | 91347P105 |
| — | ENERGY XXI BERMUDA LTD | 82,200 | $1.94M | 0.0% | — | — | Call | G10082140 |
| MMM | 3M CO | 14,200 | $1.928M | 0.0% | $72.67 | +4.9% | Call | 88579Y101 |
| SONY | SONY CORP | 100,400 | $1.92M | 0.0% | $19.09 | — | Put | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 54,800 | $1.915M | 0.0% | — | — | Put | 867224107 |
| EEM | ISHARES | 46,700 | $1.914M | 0.0% | $41.28 | — | Call | 464287234 |
| TOL | TOLL BROTHERS INC | 53,300 | $1.914M | 0.0% | $36.82 | 0.0% | Put | 889478103 |
| — | NUANCE COMMUNICATIONS INC | 111,307 | $1.911M | 0.0% | $15.65 | — | COM | 67020Y100 |
| WU | WESTERN UN CO | 116,300 | $1.904M | 0.0% | $17.42 | — | Call | 959802109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,400 | $1.897M | 0.0% | — | — | Call | 726503105 |
| — | BLACKSTONE GROUP L P | 56,900 | $1.894M | 0.0% | $33.24 | — | Call | 09253U108 |
| MLCO | MELCO CROWN ENTMT LTD | 49,000 | $1.893M | 0.0% | $35.59 | — | Put | 585464100 |
| — | KANSAS CITY SOUTHERN | 18,500 | $1.887M | 0.0% | $111.93 | — | Call | 485170302 |
| DECK | DECKERS OUTDOOR CORP | 23,600 | $1.886M | 0.0% | $12.66 | +4.4% | Put | 243537107 |
| MO | ALTRIA GROUP INC | 50,100 | $1.876M | 0.0% | $16.22 | +5.6% | Put | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 53,000 | $1.869M | 0.0% | $24.20 | +2.3% | Put | 064058100 |
| — | SOLARWINDS INC | 43,800 | $1.868M | 0.0% | $37.82 | — | Put | 83416B109 |
| GOGO | GOGO INC | 90,800 | $1.868M | 0.0% | $22.92 | -3.9% | Put | 38046C109 |
| — | OASIS PETE INC NEW | 44,608 | $1.861M | 0.0% | $41.72 | — | COM | 674215108 |
| MLCO | MELCO CROWN ENTMT LTD | 48,122 | $1.86M | 0.0% | $35.59 | — | ADR | 585464100 |
| SLV | ISHARES SILVER TRUST | 97,400 | $1.86M | 0.0% | $19.05 | — | Put | 46428Q109 |
| INFY | INFOSYS LTD | 34,300 | $1.859M | 0.0% | $53.66 | — | Call | 456788108 |
| — | NEWFIELD EXPL CO | 59,300 | $1.859M | 0.0% | $26.43 | — | Put | 651290108 |
| — | SOHU COM INC | 28,500 | $1.859M | 0.0% | $65.08 | — | Put | 83408W103 |
| — | ENSCO PLC | 35,100 | $1.853M | 0.0% | $55.66 | — | Call | G3157S106 |
| TSCO | TRACTOR SUPPLY CO | 26,164 | $1.848M | 0.0% | $12.01 | -0.5% | COM | 892356106 |
| CVS | CVS CAREMARK CORPORATION | 24,700 | $1.846M | 0.0% | $44.45 | +15.0% | Put | 126650100 |
| TGT | TARGET CORP | 30,500 | $1.844M | 0.0% | $44.82 | -7.1% | Call | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 90,200 | $1.844M | 0.0% | $17.89 | — | Put | 00507V109 |
| — | BB&T CORP | 45,900 | $1.843M | 0.0% | — | — | Call | 054937107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 18,400 | $1.839M | 0.0% | $99.59 | — | Put | 74734M109 |
| — | SEADRILL LIMITED | 52,200 | $1.835M | 0.0% | $35.17 | — | Put | G7945E105 |
| MRK | MERCK & CO INC NEW | 32,300 | $1.835M | 0.0% | $31.17 | +14.7% | Put | 58933Y105 |
| — | RYLAND GROUP INC | 45,784 | $1.828M | 0.0% | $39.93 | — | COM | 783764103 |
| TRIP | TRIPADVISOR INC | 20,200 | $1.828M | 0.0% | — | — | Put | 896945201 |
| TSCO | TRACTOR SUPPLY CO | 25,800 | $1.822M | 0.0% | $12.01 | -0.5% | Put | 892356106 |
| ADBE | ADOBE SYS INC | 27,600 | $1.815M | 0.0% | $54.30 | +18.1% | Put | 00724F101 |
| — | E M C CORP MASS | 66,100 | $1.812M | 0.0% | $24.65 | — | Call | 268648102 |
| TDC | TERADATA CORP DEL | 36,800 | $1.812M | 0.0% | $45.33 | -0.6% | Call | 88076W103 |
| — | RITE AID CORP | 289,200 | $1.812M | 0.0% | — | — | Call | 767754104 |
| VALE | VALE S A | 130,882 | $1.81M | 0.0% | $14.76 | — | ADR | 91912E105 |
| — | SILVER WHEATON CORP | 79,800 | $1.81M | 0.0% | $20.40 | — | Put | 828336107 |
| WDC | WESTERN DIGITAL CORP | 19,663 | $1.805M | 0.0% | $49.44 | +8.8% | COM | 958102105 |
| — | CONTINENTAL RESOURCES INC | 14,500 | $1.801M | 0.0% | — | — | Call | 212015101 |
| IVZ | INVESCO LTD | 48,600 | $1.8M | 0.0% | $20.18 | +3.4% | Call | G491BT108 |
| WYNN | WYNN RESORTS LTD | 8,100 | $1.797M | 0.0% | $183.42 | 0.0% | Put | 983134107 |
| MDLZ | MONDELEZ INTL INC | 52,000 | $1.795M | 0.0% | $25.11 | +4.9% | Put | 609207105 |
| — | TIM PARTICIPACOES S A | 68,906 | $1.789M | 0.0% | $25.00 | — | SPONSORED ADR | 88706P205 |
| NEM | NEWMONT MINING CORP | 76,323 | $1.789M | 0.0% | $24.90 | -26.0% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 18,300 | $1.789M | 0.0% | $65.05 | +0.7% | Put | 806857108 |
| EBAY | EBAY INC | 32,369 | $1.788M | 0.0% | $19.70 | +4.9% | COM | 278642103 |
| — | EQT MIDSTREAM PARTNERS LP | 25,400 | $1.787M | 0.0% | $59.88 | — | Call | 26885B100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,600 | $1.783M | 0.0% | $47.19 | +17.0% | Put | 00971T101 |
| AGO | ASSURED GUARANTY LTD | 70,300 | $1.781M | 0.0% | $17.63 | +9.3% | Call | G0585R106 |
| SSO | PROSHARES TR | 16,900 | $1.78M | 0.0% | $105.16 | — | Call | 74347R107 |
| HON | HONEYWELL INTL INC | 19,161 | $1.777M | 0.0% | $57.46 | +12.6% | COM | 438516106 |
| — | CREE INC | 31,397 | $1.776M | 0.0% | $60.31 | — | COM | 225447101 |
| DHR | DANAHER CORP DEL | 23,686 | $1.776M | 0.0% | $29.55 | +4.1% | COM | 235851102 |
| — | RYLAND GROUP INC | 44,400 | $1.774M | 0.0% | $39.93 | — | Call | 783764103 |
| — | HEWLETT PACKARD CO | 54,800 | $1.772M | 0.0% | $23.57 | — | Put | 428236103 |
| — | KKR & CO L P DEL | 77,491 | $1.77M | 0.0% | $22.28 | — | COM UNITS | 48248M102 |
| IYR | ISHARES | 26,100 | $1.768M | 0.0% | $63.69 | — | Call | 464287739 |
| MGM | MGM RESORTS INTERNATIONAL | 68,300 | $1.767M | 0.0% | $16.45 | +47.9% | Call | 552953101 |
| — | PENNEY J C INC | 204,800 | $1.766M | 0.0% | $12.00 | — | Put | 708160106 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,600 | $1.763M | 0.0% | $13.49 | — | Call | 465562106 |
| MHK | MOHAWK INDS INC | 12,941 | $1.76M | 0.0% | $143.19 | 0.0% | COM | 608190104 |
| — | SOLARCITY CORP | 28,000 | $1.751M | 0.0% | $55.63 | — | Call | 83416T100 |
| — | FAMILY DLR STORES INC | 30,117 | $1.747M | 0.0% | $58.82 | — | COM | 307000109 |
| SNY | SANOFI | 33,400 | $1.745M | 0.0% | — | — | Put | 80105N105 |
| — | PRAXAIR INC | 13,300 | $1.742M | 0.0% | $127.75 | — | Call | 74005P104 |
| FIVE | FIVE BELOW INC | 40,900 | $1.736M | 0.0% | $43.60 | -11.9% | Put | 33829M101 |
| — | SEADRILL LIMITED | 49,300 | $1.736M | 0.0% | $35.17 | — | Call | G7945E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,053 | $1.734M | 0.0% | $8.62 | +27.9% | COM | 169656105 |
| AEM | AGNICO EAGLE MINES LTD | 57,300 | $1.731M | 0.0% | $25.67 | 0.0% | Put | 008474108 |
| — | HEALTH CARE REIT INC | 29,000 | $1.729M | 0.0% | $53.58 | — | Put | 42217K106 |
| AMP | AMERIPRISE FINL INC | 15,700 | $1.727M | 0.0% | $85.26 | 0.0% | Call | 03076C106 |
| TNA | DIREXION SHS ETF TR | 22,100 | $1.726M | 0.0% | $57.17 | — | Put | 25459W847 |
| — | RANDGOLD RES LTD | 22,900 | $1.724M | 0.0% | $72.16 | — | Put | 752344309 |
| CCJ | CAMECO CORP | 75,086 | $1.719M | 0.0% | $16.93 | +15.4% | COM | 13321L108 |
| — | MONSANTO CO NEW | 15,100 | $1.717M | 0.0% | $116.56 | — | Call | 61166W101 |
| — | CHINA LIFE INS CO LTD | 40,400 | $1.71M | 0.0% | $42.96 | — | Put | 16939P106 |
| — | ENERGY TRANSFER PRTNRS L P | 31,700 | $1.706M | 0.0% | $53.79 | — | Call | 29273R109 |
| — | PANDORA MEDIA INC | 56,200 | $1.701M | 0.0% | $26.63 | — | Put | 698354107 |
| PPG | PPG INDS INC | 8,800 | $1.7M | 0.0% | $73.04 | +5.7% | Call | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,712 | $1.699M | 0.0% | $33.76 | +6.4% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 6,500 | $1.694M | 0.0% | $35.22 | 0.0% | Put | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 32,000 | $1.683M | 0.0% | $64.95 | -23.2% | Call | 550021109 |
| PG | PROCTER & GAMBLE CO | 20,900 | $1.683M | 0.0% | $57.61 | -1.9% | Put | 742718109 |
| AMGN | AMGEN INC | 13,612 | $1.679M | 0.0% | $77.87 | +11.6% | COM | 031162100 |
| — | BARRICK GOLD CORP | 94,093 | $1.678M | 0.0% | $15.74 | — | COM | 067901108 |
| TOL | TOLL BROTHERS INC | 46,500 | $1.673M | 0.0% | $36.82 | 0.0% | Call | 889478103 |
| GRMN | GARMIN LTD | 30,200 | $1.67M | 0.0% | $32.85 | +5.3% | Put | H2906T109 |
| CF | CF INDS HLDGS INC | 6,400 | $1.668M | 0.0% | $35.22 | 0.0% | Call | 125269100 |
| AZO | AUTOZONE INC | 3,100 | $1.667M | 0.0% | $438.29 | +18.4% | Call | 053332102 |
| — | BLACKROCK INC | 5,300 | $1.665M | 0.0% | $317.07 | — | Put | 09247X101 |
| KO | COCA COLA CO | 43,037 | $1.664M | 0.0% | $27.54 | -3.6% | COM | 191216100 |
| ZION | ZIONS BANCORPORATION | 53,700 | $1.663M | 0.0% | $29.58 | +2.7% | Put | 989701107 |
| — | LABORATORY CORP AMER HLDGS | 16,886 | $1.658M | 0.0% | $98.19 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 44,798 | $1.649M | 0.0% | — | — | Call | 92857W308 |
| UDR | UDR INC | 63,842 | $1.649M | 0.0% | $15.67 | +5.0% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 56,292 | $1.648M | 0.0% | $19.34 | 0.0% | COM | 125896100 |
| — | VMWARE INC | 15,200 | $1.644M | 0.0% | — | — | Put | 928563402 |
| SBUX | STARBUCKS CORP | 22,400 | $1.643M | 0.0% | $31.21 | -6.1% | Put | 855244109 |
| — | MICHAEL KORS HLDGS LTD | 17,600 | $1.643M | 0.0% | $79.00 | — | Put | G60754101 |
| — | TENNECO INC | 28,222 | $1.639M | 0.0% | $58.08 | — | COM | 880349105 |
| — | SILVER WHEATON CORP | 72,100 | $1.638M | 0.0% | $20.40 | — | Call | 828336107 |
| — | CREDIT SUISSE GROUP | 50,600 | $1.637M | 0.0% | $31.03 | — | Call | 225401108 |
| — | HERTZ GLOBAL HOLDINGS INC | 61,300 | $1.635M | 0.0% | $24.24 | — | Call | 42805T105 |
| YELP | YELP INC | 21,200 | $1.63M | 0.0% | $45.39 | +86.2% | Put | 985817105 |
| — | LINEAR TECHNOLOGY CORP | 33,452 | $1.629M | 0.0% | $48.70 | — | COM | 535678106 |
| IYF | ISHARES | 19,877 | $1.625M | 0.0% | $81.75 | — | U.S. FINLS ETF | 464287788 |
| — | L BRANDS INC | 28,600 | $1.625M | 0.0% | $61.81 | — | Call | 501797104 |
| IYR | ISHARES | 23,974 | $1.622M | 0.0% | $63.69 | — | U.S. REAL ES ETF | 464287739 |
| CSIQ | CANADIAN SOLAR INC | 50,600 | $1.621M | 0.0% | $26.44 | +42.0% | Call | 136635109 |
| — | MANITOWOC INC | 51,300 | $1.613M | 0.0% | $19.56 | — | Put | 563571108 |
| BIGGQ | BIG LOTS INC | 42,366 | $1.604M | 0.0% | $24.92 | -6.9% | COM | 089302103 |
| ZBH | ZIMMER HLDGS INC | 16,920 | $1.6M | 0.0% | $83.56 | 0.0% | COM | 98956P102 |
| — | MICHAEL KORS HLDGS LTD | 17,100 | $1.594M | 0.0% | $79.00 | — | Call | G60754101 |
| GD | GENERAL DYNAMICS CORP | 14,600 | $1.591M | 0.0% | $67.12 | +19.3% | Call | 369550108 |
| HSIC | SCHEIN HENRY INC | 13,299 | $1.588M | 0.0% | $44.14 | +3.5% | COM | 806407102 |
| — | SOLARWINDS INC | 37,000 | $1.58M | 0.0% | $37.82 | — | Call | 83416B109 |
| UNM | UNUM GROUP | 44,514 | $1.572M | 0.0% | $33.33 | +2.4% | COM | 91529Y106 |
| TM | TOYOTA MOTOR CORP | 13,900 | $1.568M | 0.0% | — | — | Call | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,496 | $1.562M | 0.0% | $116.09 | +0.7% | CL B NEW | 084670702 |
| EXPE | EXPEDIA INC DEL | 21,500 | $1.56M | 0.0% | $54.93 | +23.4% | Put | 30212P303 |
| — | KANSAS CITY SOUTHERN | 15,200 | $1.549M | 0.0% | $111.93 | — | Put | 485170302 |
| MAR | MARRIOTT INTL INC NEW | 27,600 | $1.547M | 0.0% | $38.03 | +20.7% | Put | 571903202 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,600 | $1.536M | 0.0% | $83.15 | — | Put | 167250109 |
| — | MENS WEARHOUSE INC | 31,308 | $1.533M | 0.0% | $45.96 | — | COM | 587118100 |
| — | EQUINIX INC | 8,300 | $1.533M | 0.0% | $177.45 | — | Put | 29444U502 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,900 | $1.529M | 0.0% | $69.76 | — | Put | 559080106 |
| HAS | HASBRO INC | 27,488 | $1.529M | 0.0% | $35.19 | +2.9% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 17,500 | $1.525M | 0.0% | $30.73 | 0.0% | Put | 56585A102 |
| BP | BP PLC | 31,700 | $1.524M | 0.0% | $48.10 | — | Put | 055622104 |
| — | WYNDHAM WORLDWIDE CORP | 20,800 | $1.524M | 0.0% | $69.82 | — | Put | 98310W108 |
| GLW | CORNING INC | 72,600 | $1.51M | 0.0% | $12.05 | +14.7% | Call | 219350105 |
| LEN | LENNAR CORP | 38,000 | $1.508M | 0.0% | — | — | Put | 526057104 |
| FOSL | FOSSIL GROUP INC | 12,900 | $1.506M | 0.0% | $117.49 | -0.8% | Call | 34988V106 |
| AMBA | AMBARELLA INC | 56,400 | $1.505M | 0.0% | $30.62 | 0.0% | Call | G037AX101 |
| RIG | TRANSOCEAN LTD | 36,400 | $1.503M | 0.0% | $44.52 | -2.3% | Call | H8817H100 |
| — | ACE LTD | 15,100 | $1.497M | 0.0% | $98.14 | — | Call | H0023R105 |
| — | APOLLO GLOBAL MGMT LLC | 46,700 | $1.485M | 0.0% | $31.57 | — | Put | 037612306 |
| BNS | BANK N S HALIFAX | 25,600 | $1.485M | 0.0% | — | — | Call | 064149107 |
| — | PERFECT WORLD CO LTD | 71,800 | $1.484M | 0.0% | $20.33 | — | Call | 71372U104 |
| CRUS | CIRRUS LOGIC INC | 74,400 | $1.481M | 0.0% | $19.04 | 0.0% | Put | 172755100 |
| EA | ELECTRONIC ARTS INC | 50,900 | $1.479M | 0.0% | $23.32 | +11.7% | Put | 285512109 |
| — | APARTMENT INVT & MGMT CO | 48,896 | $1.478M | 0.0% | $30.16 | — | CL A | 03748R101 |
| ACN | ACCENTURE PLC IRELAND | 18,535 | $1.478M | 0.0% | $64.15 | +4.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 28,700 | $1.475M | 0.0% | $29.24 | +7.7% | Put | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 29,463 | $1.473M | 0.0% | $34.66 | +9.2% | COM NEW | 026874784 |
| — | JOHNSON CTLS INC | 31,088 | $1.471M | 0.0% | $50.45 | — | COM | 478366107 |
| — | CHINA LIFE INS CO LTD | 34,800 | $1.47M | 0.0% | $42.96 | — | Call | 16939P106 |
| — | ANGIES LIST INC | 120,300 | $1.466M | 0.0% | $20.43 | — | Put | 034754101 |
| TXN | TEXAS INSTRS INC | 31,000 | $1.462M | 0.0% | $29.32 | +8.9% | Call | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,700 | $1.462M | 0.0% | $11.65 | -1.0% | Put | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 27,300 | $1.458M | 0.0% | $51.60 | — | Call | 37733W105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,630 | $1.457M | 0.0% | $99.59 | — | ADS | 74734M109 |
| CSCO | CISCO SYS INC | 64,893 | $1.455M | 0.0% | $15.20 | +0.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 15,700 | $1.455M | 0.0% | $57.46 | +12.6% | Call | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,800 | $1.454M | 0.0% | $106.38 | — | Put | 03524A108 |
| AMBA | AMBARELLA INC | 54,200 | $1.45M | 0.0% | $30.62 | 0.0% | Put | G037AX101 |
| — | B/E AEROSPACE INC | 16,686 | $1.448M | 0.0% | $86.78 | — | COM | 073302101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 109,997 | $1.446M | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| RGR | STURM RUGER & CO INC | 24,100 | $1.442M | 0.0% | $70.45 | -0.1% | Put | 864159108 |
| — | DUN & BRADSTREET CORP DEL NE | 14,485 | $1.439M | 0.0% | $102.23 | — | COM | 26483E100 |
| NXPI | NXP SEMICONDUCTORS N V | 24,300 | $1.43M | 0.0% | $36.13 | +28.3% | Put | N6596X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 36,800 | $1.43M | 0.0% | $31.53 | +14.1% | Put | 896239100 |
| — | MANITOWOC INC | 45,400 | $1.426M | 0.0% | $19.56 | — | Call | 563571108 |
| R | RYDER SYS INC | 17,800 | $1.424M | 0.0% | $67.44 | +9.9% | Put | 783549108 |
| MU | MICRON TECHNOLOGY INC | 59,900 | $1.414M | 0.0% | $23.18 | 0.0% | Put | 595112103 |
| — | SAFEWAY INC | 38,200 | $1.413M | 0.0% | $32.59 | — | Call | 786514208 |
| — | CONSOL ENERGY INC | 35,200 | $1.407M | 0.0% | $40.10 | — | Put | 20854P109 |
| MTB | M & T BK CORP | 11,600 | $1.407M | 0.0% | $81.40 | +2.2% | Put | 55261F104 |
| — | TOTAL S A | 21,400 | $1.404M | 0.0% | — | — | Put | 89151E109 |
| — | BLACKSTONE GROUP L P | 42,056 | $1.398M | 0.0% | $33.24 | — | COM UNIT LTD | 09253U108 |
| HD | HOME DEPOT INC | 17,665 | $1.398M | 0.0% | $58.36 | +3.2% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 25,973 | $1.397M | 0.0% | $53.79 | — | UNIT LTD PARTN | 29273R109 |
| PPL | PPL CORP | 41,979 | $1.391M | 0.0% | $16.72 | +2.1% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 17,000 | $1.39M | 0.0% | $58.83 | +4.7% | Call | 03027X100 |
| FTNT | FORTINET INC | 63,100 | $1.388M | 0.0% | $3.90 | +12.3% | Call | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,500 | $1.387M | 0.0% | $60.13 | +10.0% | Put | M22465104 |
| PPL | PPL CORP | 41,800 | $1.385M | 0.0% | $16.72 | +2.1% | Call | 69351T106 |
| FOSL | FOSSIL GROUP INC | 11,853 | $1.382M | 0.0% | $117.49 | -0.8% | COM | 34988V106 |
| — | OASIS PETE INC NEW | 33,100 | $1.381M | 0.0% | $41.72 | — | Put | 674215108 |
| TNA | DIREXION SHS ETF TR | 17,686 | $1.381M | 0.0% | $57.17 | — | DLY SMCAP BULL3X | 25459W847 |
| — | PERFECT WORLD CO LTD | 66,800 | $1.381M | 0.0% | $20.33 | — | Put | 71372U104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 41,700 | $1.378M | 0.0% | — | — | Put | 35671D857 |
| SAN | BANCO SANTANDER SA | 143,500 | $1.376M | 0.0% | $6.45 | — | Call | 05964H105 |
| AMT | AMERICAN TOWER CORP NEW | 16,800 | $1.374M | 0.0% | $58.83 | +4.7% | Put | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,500 | $1.373M | 0.0% | $20.74 | +26.6% | Put | 83088M102 |
| ADBE | ADOBE SYS INC | 20,900 | $1.372M | 0.0% | $54.30 | +18.1% | Call | 00724F101 |
| — | PLUM CREEK TIMBER CO INC | 32,600 | $1.37M | 0.0% | $46.59 | — | Call | 729251108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,400 | $1.37M | 0.0% | $106.70 | +7.3% | Put | 883556102 |
| — | GOLDCORP INC NEW | 55,900 | $1.368M | 0.0% | $21.65 | — | Call | 380956409 |
| — | MAXIM INTEGRATED PRODS INC | 41,200 | $1.364M | 0.0% | $27.90 | — | Put | 57772K101 |
| — | CURRENCYSHARES EURO TR | 10,000 | $1.363M | 0.0% | $135.99 | — | Put | 23130C108 |
| HAL | HALLIBURTON CO | 23,100 | $1.363M | 0.0% | $37.32 | +14.7% | Put | 406216101 |
| — | SINA CORP | 22,600 | $1.362M | 0.0% | $60.42 | — | Call | G81477104 |
| LNG | CHENIERE ENERGY INC | 24,400 | $1.355M | 0.0% | $38.78 | +23.6% | Put | 16411R208 |
| FFIV | F5 NETWORKS INC | 12,700 | $1.355M | 0.0% | $82.93 | +27.6% | Put | 315616102 |
| HUM | HUMANA INC | 12,000 | $1.353M | 0.0% | $92.28 | +2.6% | Put | 444859102 |
| — | HCP INC | 34,800 | $1.351M | 0.0% | $41.48 | — | Call | 40414L109 |
| — | CONVERSANT INC | 47,800 | $1.345M | 0.0% | $28.11 | — | Put | 21249J105 |
| KIM | KIMCO RLTY CORP | 61,385 | $1.343M | 0.0% | $11.87 | +2.0% | COM | 49446R109 |
| WU | WESTERN UN CO | 81,900 | $1.342M | 0.0% | $17.42 | — | Put | 959802109 |
| TD | TORONTO DOMINION BK ONT | 28,600 | $1.342M | 0.0% | $45.07 | 0.0% | Put | 891160509 |
| — | BLACKSTONE GROUP L P | 40,400 | $1.342M | 0.0% | $33.24 | — | Put | 09253U108 |
| — | TESORO CORP | 26,500 | $1.34M | 0.0% | $57.12 | — | Put | 881609101 |
| V | VISA INC | 6,200 | $1.34M | 0.0% | $43.05 | +18.7% | Call | 92826C839 |
| — | CONSOL ENERGY INC | 33,500 | $1.34M | 0.0% | $40.10 | — | Call | 20854P109 |
| — | GENERAL CABLE CORP DEL NEW | 52,200 | $1.337M | 0.0% | $31.74 | — | Call | 369300108 |
| — | STILLWATER MNG CO | 90,100 | $1.335M | 0.0% | — | — | Put | 86074Q102 |
| — | ST JUDE MED INC | 20,350 | $1.331M | 0.0% | $65.02 | — | COM | 790849103 |
| SPG | SIMON PPTY GROUP INC NEW | 8,100 | $1.328M | 0.0% | $80.96 | +4.3% | Put | 828806109 |
| FMC | F M C CORP | 17,172 | $1.315M | 0.0% | $49.88 | +1.3% | COM NEW | 302491303 |
| SYY | SYSCO CORP | 36,300 | $1.312M | 0.0% | $24.22 | +7.8% | Call | 871829107 |
| TECK | TECK RESOURCES LTD | 60,500 | $1.31M | 0.0% | $23.20 | 0.0% | Call | 878742204 |
| SLV | ISHARES SILVER TRUST | 68,730 | $1.309M | 0.0% | $19.05 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 25,000 | $1.308M | 0.0% | $52.28 | — | Call | 81369Y704 |
| DEO | DIAGEO P L C | 10,500 | $1.306M | 0.0% | — | — | Put | 25243Q205 |
| XME | SPDR SERIES TRUST | 31,200 | $1.304M | 0.0% | $37.33 | — | Call | 78464A755 |
| KBH | KB HOME | 76,800 | $1.302M | 0.0% | $16.09 | 0.0% | Put | 48666K109 |
| HSY | HERSHEY CO | 12,444 | $1.299M | 0.0% | $72.20 | +6.9% | COM | 427866108 |
| O | REALTY INCOME CORP | 31,800 | $1.299M | 0.0% | $22.26 | +2.0% | Call | 756109104 |
| LOW | LOWES COS INC | 26,500 | $1.298M | 0.0% | — | — | Call | 548661107 |
| WY | WEYERHAEUSER CO | 44,200 | $1.298M | 0.0% | $18.81 | +1.1% | Call | 962166104 |
| — | SBA COMMUNICATIONS CORP | 14,200 | $1.292M | 0.0% | $90.98 | — | Call | 78388J106 |
| — | INVENSENSE INC | 54,300 | $1.286M | 0.0% | $20.78 | — | Call | 46123D205 |
| — | DIRECTV | 16,700 | $1.276M | 0.0% | $69.06 | — | Call | 25490A309 |
| RGR | STURM RUGER & CO INC | 21,300 | $1.274M | 0.0% | $70.45 | -0.1% | Call | 864159108 |
| FDX | FEDEX CORP | 9,600 | $1.272M | 0.0% | $88.24 | +30.5% | Call | 31428X106 |
| GME | GAMESTOP CORP NEW | 31,000 | $1.271M | 0.0% | — | — | Put | 36467W109 |
| — | IRON MTN INC | 46,100 | $1.271M | 0.0% | $29.24 | — | Put | 462846106 |
| TS | TENARIS S A | 28,700 | $1.27M | 0.0% | $46.82 | — | Call | 88031M109 |
| GNRC | GENERAC HLDGS INC | 21,500 | $1.268M | 0.0% | $48.88 | +11.8% | Call | 368736104 |
| EQT | EQT CORP | 13,052 | $1.266M | 0.0% | $44.57 | +7.2% | COM | 26884L109 |
| — | POWERSHARES QQQ TRUST | 14,400 | $1.265M | 0.0% | $77.56 | — | Put | 73935A104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,700 | $1.253M | 0.0% | — | — | Put | 726503105 |
| EMN | EASTMAN CHEM CO | 14,500 | $1.251M | 0.0% | $50.56 | +12.7% | Call | 277432100 |
| T | AT&T INC | 35,500 | $1.251M | 0.0% | $11.10 | -2.2% | Put | 00206R102 |
| BIGGQ | BIG LOTS INC | 33,000 | $1.25M | 0.0% | $24.92 | -6.9% | Put | 089302103 |
| — | SBA COMMUNICATIONS CORP | 13,729 | $1.249M | 0.0% | $90.98 | — | COM | 78388J106 |
| NVS | NOVARTIS A G | 14,600 | $1.245M | 0.0% | — | — | Call | 66987V109 |
| — | LASALLE HOTEL PPTYS | 39,657 | $1.242M | 0.0% | $31.18 | — | COM SH BEN INT | 517942108 |
| — | AMERICAN CAPITAL AGENCY CORP | 57,700 | $1.24M | 0.0% | $19.92 | — | Call | 02503X105 |
| — | CREE INC | 21,900 | $1.239M | 0.0% | $60.31 | — | Put | 225447101 |
| — | FRONTIER COMMUNICATIONS CORP | 217,100 | $1.238M | 0.0% | $4.55 | — | Put | 35906A108 |
| — | CONCHO RES INC | 10,100 | $1.237M | 0.0% | — | — | Call | 20605P101 |
| — | UNITED TECHNOLOGIES CORP | 10,600 | $1.237M | 0.0% | $113.79 | — | Put | 913017109 |
| — | BAKER HUGHES INC | 19,000 | $1.237M | 0.0% | $49.10 | — | Put | 057224107 |
| — | COACH INC | 24,821 | $1.233M | 0.0% | $49.68 | — | COM | 189754104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 15,100 | $1.232M | 0.0% | $74.42 | — | Put | 87264S106 |
| WMB | WILLIAMS COS INC DEL | 30,400 | $1.232M | 0.0% | $19.20 | +8.9% | Call | 969457100 |
| EWZ | ISHARES | 27,200 | $1.231M | 0.0% | $43.86 | — | Call | 464286400 |
| — | VIACOM INC NEW | 14,500 | $1.229M | 0.0% | $87.34 | — | Call | 92553P201 |
| CNQ | CANADIAN NAT RES LTD | 31,900 | $1.226M | 0.0% | $10.48 | 0.0% | Put | 136385101 |
| TSN | TYSON FOODS INC | 27,800 | $1.222M | 0.0% | $29.21 | 0.0% | Call | 902494103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 123,600 | $1.217M | 0.0% | — | — | Call | G65773106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,900 | $1.215M | 0.0% | $52.10 | +3.0% | Call | 620076307 |
| — | ENCANA CORP | 56,711 | $1.212M | 0.0% | $19.40 | — | COM | 292505104 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $1.211M | 0.0% | $54.67 | +4.2% | Call | 517834107 |
| — | SODASTREAM INTERNATIONAL LTD | 27,359 | $1.207M | 0.0% | $56.66 | — | USD SHS | M9068E105 |
| TROW | PRICE T ROWE GROUP INC | 14,581 | $1.201M | 0.0% | $50.51 | +4.1% | COM | 74144T108 |
| TELFY | TELEFONICA S A | 76,000 | $1.201M | 0.0% | $15.83 | — | Put | 879382208 |
| — | BROADCOM CORP | 38,200 | $1.2M | 0.0% | $27.70 | — | Call | 111320107 |
| GTLS | CHART INDS INC | 15,100 | $1.2M | 0.0% | $111.56 | -22.8% | Call | 16115Q308 |
| DVY | ISHARES | 16,348 | $1.199M | 0.0% | $73.34 | — | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 21,656 | $1.199M | 0.0% | $38.78 | +23.6% | COM NEW | 16411R208 |
| GOGO | GOGO INC | 58,400 | $1.197M | 0.0% | $22.92 | -3.9% | Call | 38046C109 |
| — | UNILEVER PLC | 27,900 | $1.194M | 0.0% | — | — | Call | 904767704 |
| — | YY INC | 15,615 | $1.192M | 0.0% | $76.34 | — | ADS REPCOM CLA | 98426T106 |
| — | COOPER TIRE & RUBR CO | 48,600 | $1.182M | 0.0% | $30.78 | — | Call | 216831107 |
| — | MICHAEL KORS HLDGS LTD | 12,675 | $1.182M | 0.0% | $79.00 | — | SHS | G60754101 |
| — | HEALTH CARE REIT INC | 19,813 | $1.181M | 0.0% | $53.58 | — | COM | 42217K106 |
| — | GULFPORT ENERGY CORP | 16,600 | $1.181M | 0.0% | $63.11 | — | Call | 402635304 |
| — | MARKWEST ENERGY PARTNERS L P | 18,000 | $1.179M | 0.0% | $65.56 | — | Call | 570759100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,400 | $1.175M | 0.0% | $74.42 | — | Call | 87264S106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,895 | $1.173M | 0.0% | $58.96 | — | FTSE EUROPE ETF | 922042874 |
| F | FORD MTR CO DEL | 75,200 | $1.172M | 0.0% | — | — | Put | 345370860 |
| FIVE | FIVE BELOW INC | 27,500 | $1.167M | 0.0% | $43.60 | -11.9% | Call | 33829M101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,300 | $1.167M | 0.0% | $43.40 | -5.3% | Call | 12541W209 |
| — | NUANCE COMMUNICATIONS INC | 67,900 | $1.166M | 0.0% | $15.65 | — | Put | 67020Y100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,000 | $1.159M | 0.0% | $106.38 | — | Call | 03524A108 |
| — | KELLOGG CO | 18,500 | $1.159M | 0.0% | $38.03 | -1.3% | Call | 487836108 |
| EOG | EOG RES INC | 5,900 | $1.157M | 0.0% | $53.31 | +21.6% | Put | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 7,077 | $1.155M | 0.0% | $83.84 | +35.2% | COM | 539830109 |
| — | SINCLAIR BROADCAST GROUP INC | 42,626 | $1.155M | 0.0% | $27.10 | — | CL A | 829226109 |
| — | CAREFUSION CORP | 28,662 | $1.153M | 0.0% | $39.37 | — | COM | 14170T101 |
| — | ULTRA PETROLEUM CORP | 42,900 | $1.152M | 0.0% | — | — | Call | 903914109 |
| — | JOY GLOBAL INC | 19,800 | $1.149M | 0.0% | $55.36 | — | Call | 481165108 |
| — | YAHOO INC | 32,012 | $1.149M | 0.0% | $33.17 | — | COM | 984332106 |
| WY | WEYERHAEUSER CO | 39,100 | $1.148M | 0.0% | $18.81 | +1.1% | Put | 962166104 |
| BAC | BANK OF AMERICA CORPORATION | 66,700 | $1.146M | 0.0% | $10.03 | +32.2% | Call | 060505104 |
| EXP | EAGLE MATERIALS INC | 12,900 | $1.144M | 0.0% | — | — | Put | 26969P108 |
| SU | SUNCOR ENERGY INC NEW | 32,800 | $1.144M | 0.0% | — | — | Call | 867224107 |
| TBT | PROSHARES TR | 16,900 | $1.144M | 0.0% | $75.27 | — | Put | 74347B201 |
| — | INGERSOLL-RAND PLC | 19,936 | $1.141M | 0.0% | $57.23 | — | SHS | G47791101 |
| BAX | BAXTER INTL INC | 15,500 | $1.139M | 0.0% | — | — | Put | 071813109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,500 | $1.137M | 0.0% | $39.20 | — | Call | 881624209 |
| AMAT | APPLIED MATLS INC | 55,700 | $1.136M | 0.0% | $15.33 | +2.8% | Put | 038222105 |
| CBOE | CBOE HLDGS INC | 20,000 | $1.132M | 0.0% | $41.76 | +9.9% | Call | 12503M108 |
| MAS | MASCO CORP | 50,900 | $1.132M | 0.0% | $15.08 | +9.6% | Put | 574599106 |
| NVDA | NVIDIA CORP | 62,576 | $1.121M | 0.0% | $0.35 | +14.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 13,400 | $1.119M | 0.0% | $57.43 | -1.0% | Put | 713448108 |
| URBN | URBAN OUTFITTERS INC | 30,594 | $1.116M | 0.0% | $36.44 | 0.0% | COM | 917047102 |
| GNW | GENWORTH FINL INC | 62,700 | $1.113M | 0.0% | $13.93 | +15.2% | Put | 37247D106 |
| — | BED BATH & BEYOND INC | 16,167 | $1.112M | 0.0% | $68.78 | — | COM | 075896100 |
| EXC | EXELON CORP | 33,200 | $1.111M | 0.0% | $13.04 | +5.8% | Call | 30161N101 |
| CIEN | CIENA CORP | 48,808 | $1.11M | 0.0% | $23.52 | -0.0% | COM NEW | 171779309 |
| — | POTASH CORP SASK INC | 30,600 | $1.108M | 0.0% | — | — | Call | 73755L107 |
| PAYX | PAYCHEX INC | 26,000 | $1.108M | 0.0% | $29.42 | +0.2% | Put | 704326107 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1.107M | 0.0% | $29.50 | — | Put | 912909108 |
| XOM | EXXON MOBIL CORP | 11,300 | $1.107M | 0.0% | $55.40 | +4.8% | Put | 30231G102 |
| SSO | PROSHARES TR | 10,500 | $1.106M | 0.0% | $105.16 | — | Put | 74347R107 |
| — | DENBURY RES INC | 67,375 | $1.105M | 0.0% | $16.51 | — | COM NEW | 247916208 |
| HUN | HUNTSMAN CORP | 45,200 | $1.103M | 0.0% | $18.24 | +27.2% | Put | 447011107 |
| TS | TENARIS S A | 24,800 | $1.097M | 0.0% | $46.82 | — | Put | 88031M109 |
| — | RACKSPACE HOSTING INC | 33,400 | $1.097M | 0.0% | $32.83 | — | Put | 750086100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,927 | $1.095M | 0.0% | $17.75 | 0.0% | COM | 595017104 |
| BIDU | BAIDU INC | 7,200 | $1.094M | 0.0% | $153.40 | — | Call | 056752108 |
| WDC | WESTERN DIGITAL CORP | 11,900 | $1.093M | 0.0% | $49.44 | +8.8% | Call | 958102105 |
| — | RED HAT INC | 20,600 | $1.091M | 0.0% | $56.05 | — | Call | 756577102 |
| — | SEADRILL LIMITED | 30,991 | $1.09M | 0.0% | $35.17 | — | SHS | G7945E105 |
| LEN | LENNAR CORP | 27,500 | $1.09M | 0.0% | — | — | Call | 526057104 |
| — | ALLERGAN INC | 8,783 | $1.09M | 0.0% | $106.77 | — | COM | 018490102 |
| — | PRAXAIR INC | 8,300 | $1.087M | 0.0% | $127.75 | — | Put | 74005P104 |
| PPL | PPL CORP | 32,700 | $1.084M | 0.0% | $16.72 | +2.1% | Put | 69351T106 |
| — | YAHOO INC | 30,100 | $1.084M | 0.0% | $33.17 | — | Call | 984332106 |
| PBI | PITNEY BOWES INC | 41,597 | $1.081M | 0.0% | $24.66 | 0.0% | COM | 724479100 |
| XEL | XCEL ENERGY INC | 35,612 | $1.081M | 0.0% | $19.27 | +3.2% | COM | 98389B100 |
| UAL | UNITED CONTL HLDGS INC | 24,300 | $1.081M | 0.0% | $44.98 | 0.0% | Call | 910047109 |
| HAS | HASBRO INC | 19,400 | $1.079M | 0.0% | $35.19 | +2.9% | Put | 418056107 |
| DLR | DIGITAL RLTY TR INC | 20,300 | $1.078M | 0.0% | $31.95 | +3.7% | Put | 253868103 |
| CSX | CSX CORP | 37,100 | $1.076M | 0.0% | — | — | Put | 126408103 |
| CE | CELANESE CORP DEL | 19,300 | $1.073M | 0.0% | $42.75 | -0.6% | Put | 150870103 |
| MAS | MASCO CORP | 48,300 | $1.072M | 0.0% | $15.08 | +9.6% | Call | 574599106 |
| ANF | ABERCROMBIE & FITCH CO | 27,800 | $1.072M | 0.0% | — | — | Call | 002896207 |
| — | L BRANDS INC | 18,900 | $1.072M | 0.0% | $61.81 | — | Put | 501797104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,500 | $1.071M | 0.0% | $56.57 | — | Call | 73640Q105 |
| — | PEABODY ENERGY CORP | 65,500 | $1.07M | 0.0% | $16.33 | — | Put | 704549104 |
| NSC | NORFOLK SOUTHERN CORP | 11,006 | $1.069M | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| BB | BLACKBERRY LTD | 132,000 | $1.066M | 0.0% | $9.71 | -3.4% | Call | 09228F103 |
| TECK | TECK RESOURCES LTD | 49,169 | $1.066M | 0.0% | $23.20 | 0.0% | CL B | 878742204 |
| AFL | AFLAC INC | 16,900 | $1.065M | 0.0% | $20.11 | +19.3% | Put | 001055102 |
| — | AMERICAN RAILCAR INDS INC | 15,200 | $1.064M | 0.0% | $45.77 | — | Put | 02916P103 |
| — | GNC HLDGS INC | 24,174 | $1.064M | 0.0% | $44.01 | — | COM CL A | 36191G107 |
| NTES | NETEASE INC | 15,800 | $1.062M | 0.0% | — | — | Call | 64110W102 |
| — | MAXIM INTEGRATED PRODS INC | 32,011 | $1.06M | 0.0% | $27.90 | — | COM | 57772K101 |
| NBIS | YANDEX N V | 35,200 | $1.06M | 0.0% | $43.16 | — | Put | N97284108 |
| — | STILLWATER MNG CO | 71,200 | $1.053M | 0.0% | — | — | Call | 86074Q102 |
| SONY | SONY CORP | 55,000 | $1.052M | 0.0% | $19.09 | — | Call | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 36,100 | $1.051M | 0.0% | $18.65 | +0.4% | Call | 84265V105 |
| SRE | SEMPRA ENERGY | 10,800 | $1.045M | 0.0% | $30.53 | +5.5% | Call | 816851109 |
| LNG | CHENIERE ENERGY INC | 18,800 | $1.042M | 0.0% | $38.78 | +23.6% | Call | 16411R208 |
| — | TESORO CORP | 20,600 | $1.041M | 0.0% | $57.12 | — | Call | 881609101 |
| VMC | VULCAN MATLS CO | 15,600 | $1.038M | 0.0% | $50.25 | +15.7% | Call | 929160109 |
| — | XILINX INC | 19,135 | $1.038M | 0.0% | $54.25 | — | COM | 983919101 |
| FISV | FISERV INC | 18,287 | $1.037M | 0.0% | $27.46 | +4.2% | COM | 337738108 |
| — | PEABODY ENERGY CORP | 63,433 | $1.036M | 0.0% | $16.33 | — | COM | 704549104 |
| — | BLACKROCK INC | 3,300 | $1.035M | 0.0% | $317.07 | — | Call | 09247X101 |
| — | AGRIUM INC | 10,600 | $1.035M | 0.0% | $97.52 | — | Call | 008916108 |
| XLP | SELECT SECTOR SPDR TR | 24,000 | $1.033M | 0.0% | — | — | Put | 81369Y308 |
| — | HEALTH CARE REIT INC | 17,300 | $1.032M | 0.0% | $53.58 | — | Call | 42217K106 |
| FTNT | FORTINET INC | 46,800 | $1.031M | 0.0% | $3.90 | +12.3% | Put | 34959E109 |
| — | EXONE CO | 28,700 | $1.028M | 0.0% | $37.85 | — | Call | 302104104 |
| — | KINDER MORGAN ENERGY PARTNER | 13,900 | $1.027M | 0.0% | $80.67 | — | Put | 494550106 |
| — | SELECT COMFORT CORP | 56,800 | $1.027M | 0.0% | $22.92 | — | Call | 81616X103 |
| CSIQ | CANADIAN SOLAR INC | 32,000 | $1.025M | 0.0% | $26.44 | +42.0% | Put | 136635109 |
| IVZ | INVESCO LTD | 27,600 | $1.022M | 0.0% | $20.18 | +3.4% | Put | G491BT108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,500 | $1.022M | 0.0% | $117.26 | -23.2% | Call | 90384S303 |
| — | SUPERIOR ENERGY SVCS INC | 33,100 | $1.018M | 0.0% | — | — | Put | 868157108 |
| SNY | SANOFI | 19,400 | $1.015M | 0.0% | — | — | Call | 80105N105 |
| — | PLUM CREEK TIMBER CO INC | 24,100 | $1.013M | 0.0% | $46.59 | — | Put | 729251108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,600 | $1.013M | 0.0% | $26.68 | +1.6% | Call | 416515104 |
| NKE | NIKE INC | 13,697 | $1.012M | 0.0% | $32.86 | -0.9% | CL B | 654106103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 26,800 | $1.012M | 0.0% | — | — | Call | 01741R102 |
| — | RACKSPACE HOSTING INC | 30,828 | $1.012M | 0.0% | $32.83 | — | COM | 750086100 |
| ACGL | ARCH CAP GROUP LTD | 17,567 | $1.011M | 0.0% | $17.63 | 0.0% | ORD | G0450A105 |
| MTG | MGIC INVT CORP WIS | 118,500 | $1.009M | 0.0% | $8.70 | 0.0% | Put | 552848103 |
| VFC | V F CORP | 16,300 | $1.009M | 0.0% | $46.15 | +22.1% | Put | 918204108 |
| — | CREE INC | 17,800 | $1.006M | 0.0% | $60.31 | — | Call | 225447101 |
| AMZN | AMAZON COM INC | 2,986 | $1.004M | 0.0% | $17.29 | +7.3% | COM | 023135106 |
| — | NEWFIELD EXPL CO | 31,982 | $1.003M | 0.0% | $26.43 | — | COM | 651290108 |
| ALL | ALLSTATE CORP | 17,700 | $1.002M | 0.0% | $41.10 | +1.1% | Call | 020002101 |
| LLY | LILLY ELI & CO | 17,000 | $1M | 0.0% | $42.21 | +5.5% | Call | 532457108 |
| DLTR | DOLLAR TREE INC | 19,200 | $1M | 0.0% | $57.61 | -7.6% | Call | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 75,900 | $997K | 0.0% | $13.42 | — | Put | 71654V408 |
| — | WESTAR ENERGY INC | 28,349 | $997K | 0.0% | $35.17 | — | COM | 95709T100 |
| NXPI | NXP SEMICONDUCTORS N V | 16,900 | $996K | 0.0% | $36.13 | +28.3% | Call | N6596X109 |
| — | WHOLE FOODS MKT INC | 19,600 | $993K | 0.0% | $57.33 | — | Call | 966837106 |
| V | VISA INC | 4,600 | $993K | 0.0% | $43.05 | +18.7% | Put | 92826C839 |
| — | M D C HLDGS INC | 34,900 | $987K | 0.0% | — | — | Call | 552676108 |
| LSTR | LANDSTAR SYS INC | 16,658 | $986K | 0.0% | $59.19 | — | COM | 515098101 |
| INTU | INTUIT | 12,683 | $986K | 0.0% | $63.44 | +9.1% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $986K | 0.0% | $36.37 | +21.8% | Put | 192446102 |
| BP | BP PLC | 20,300 | $977K | 0.0% | $48.10 | — | Call | 055622104 |
| VRSK | VERISK ANALYTICS INC | 16,247 | $974K | 0.0% | $60.49 | +0.0% | CL A | 92345Y106 |
| — | EQUINIX INC | 5,265 | $973K | 0.0% | $177.45 | — | COM NEW | 29444U502 |
| — | CENTURYLINK INC | 29,500 | $970K | 0.0% | $31.59 | — | Call | 156700106 |
| — | HARMAN INTL INDS INC | 9,100 | $969K | 0.0% | $66.22 | — | Put | 413086109 |
| DUK | DUKE ENERGY CORP NEW | 13,500 | $961K | 0.0% | $42.35 | +0.7% | Put | 26441C204 |
| — | JOHNSON CTLS INC | 20,300 | $960K | 0.0% | $50.45 | — | Put | 478366107 |
| — | GUESS INC | 34,800 | $960K | 0.0% | — | — | Call | 401617105 |
| ET | ENERGY TRANSFER EQUITY L P | 20,500 | $959K | 0.0% | — | — | Call | 29273V100 |
| KBH | KB HOME | 56,403 | $958K | 0.0% | $16.09 | 0.0% | COM | 48666K109 |
| NRG | NRG ENERGY INC | 30,039 | $955K | 0.0% | $21.00 | +5.3% | COM NEW | 629377508 |
| UPS | UNITED PARCEL SERVICE INC | 9,800 | $954K | 0.0% | $64.45 | -0.4% | Put | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,300 | $952K | 0.0% | $20.74 | +26.6% | Call | 83088M102 |
| CNQ | CANADIAN NAT RES LTD | 24,671 | $947K | 0.0% | $10.48 | 0.0% | COM | 136385101 |
| MTG | MGIC INVT CORP WIS | 110,700 | $946K | 0.0% | $8.70 | 0.0% | Call | 552848103 |
| — | PENNEY J C INC | 109,700 | $946K | 0.0% | $12.00 | — | Call | 708160106 |
| AEM | AGNICO EAGLE MINES LTD | 31,300 | $945K | 0.0% | $25.67 | 0.0% | Call | 008474108 |
| NTAP | NETAPP INC | 25,594 | $944K | 0.0% | $30.16 | 0.0% | COM | 64110D104 |
| — | CABLEVISION SYS CORP | 55,700 | $942K | 0.0% | $17.92 | — | Call | 12686C109 |
| ZION | ZIONS BANCORPORATION | 30,400 | $941K | 0.0% | $29.58 | +2.7% | Call | 989701107 |
| HON | HONEYWELL INTL INC | 10,100 | $938K | 0.0% | $57.46 | +12.6% | Put | 438516106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 16,200 | $938K | 0.0% | $56.57 | — | Put | 73640Q105 |
| — | AGRIUM INC | 9,608 | $937K | 0.0% | $97.52 | — | COM | 008916108 |
| MCK | MCKESSON CORP | 5,300 | $936K | 0.0% | $140.55 | +13.9% | Call | 58155Q103 |
| — | CREDIT SUISSE GROUP | 28,900 | $936K | 0.0% | $31.03 | — | Put | 225401108 |
| EA | ELECTRONIC ARTS INC | 32,227 | $935K | 0.0% | $23.32 | +11.7% | COM | 285512109 |
| — | UNILEVER PLC | 21,800 | $933K | 0.0% | — | — | Put | 904767704 |
| COF | CAPITAL ONE FINL CORP | 12,100 | $933K | 0.0% | $48.20 | +23.1% | Call | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 39,345 | $929K | 0.0% | $16.71 | +14.8% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,800 | $926K | 0.0% | $33.76 | +6.4% | Call | 110122108 |
| — | EXONE CO | 25,800 | $926K | 0.0% | $37.85 | — | Put | 302104104 |
| — | BROADCOM CORP | 29,400 | $924K | 0.0% | $27.70 | — | Put | 111320107 |
| BIIB | BIOGEN IDEC INC | 3,000 | $921K | 0.0% | — | — | Put | 09062X103 |
| WDAY | WORKDAY INC | 10,048 | $919K | 0.0% | $91.90 | +3.6% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 12,400 | $919K | 0.0% | $11.65 | -1.0% | Call | 28176E108 |
| GNW | GENWORTH FINL INC | 51,600 | $917K | 0.0% | $13.93 | +15.2% | Call | 37247D106 |
| — | MARKET VECTORS ETF TR | 38,200 | $915K | 0.0% | $25.18 | — | Call | 57060U506 |
| DECK | DECKERS OUTDOOR CORP | 11,477 | $915K | 0.0% | $12.66 | +4.4% | COM | 243537107 |
| — | STERICYCLE INC | 8,003 | $909K | 0.0% | $114.61 | — | COM | 858912108 |
| PAAS | PAN AMERICAN SILVER CORP | 70,500 | $908K | 0.0% | — | — | Call | 697900108 |
| ROP | ROPER INDS INC NEW | 6,800 | $908K | 0.0% | $126.67 | +0.0% | Call | 776696106 |
| — | ANIXTER INTL INC | 8,948 | $908K | 0.0% | $100.38 | — | COM | 035290105 |
| — | CONTAINER STORE GROUP INC | 26,700 | $906K | 0.0% | — | — | Call | 210751103 |
| AGCO | AGCO CORP | 16,398 | $905K | 0.0% | $42.13 | 0.0% | COM | 001084102 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,900 | $903K | 0.0% | $24.24 | — | Put | 42805T105 |
| — | CARRIZO OIL & GAS INC | 16,900 | $902K | 0.0% | $41.42 | — | Call | 144577103 |
| — | DISH NETWORK CORP | 14,500 | $902K | 0.0% | $57.91 | — | Put | 25470M109 |
| — | M D C HLDGS INC | 31,800 | $900K | 0.0% | — | — | Put | 552676108 |
| — | CTRIP COM INTL LTD | 17,820 | $898K | 0.0% | $49.62 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARNES & NOBLE INC | 42,900 | $898K | 0.0% | — | — | Call | 067774109 |
| — | MELLANOX TECHNOLOGIES LTD | 22,900 | $897K | 0.0% | $36.65 | — | Call | M51363113 |
| — | NOODLES & CO | 22,700 | $896K | 0.0% | $39.55 | — | Call | 65540B105 |
| — | CONTINENTAL RESOURCES INC | 7,200 | $894K | 0.0% | — | — | Put | 212015101 |
| — | WHOLE FOODS MKT INC | 17,628 | $894K | 0.0% | $57.33 | — | COM | 966837106 |
| YELP | YELP INC | 11,607 | $893K | 0.0% | $45.39 | +86.2% | CL A | 985817105 |
| TAP | MOLSON COORS BREWING CO | 15,100 | $889K | 0.0% | $37.25 | +12.5% | Call | 60871R209 |
| HSBC | HSBC HLDGS PLC | 17,500 | $888K | 0.0% | — | — | Put | 404280406 |
| ABT | ABBOTT LABS | 23,000 | $886K | 0.0% | $30.27 | +1.5% | Put | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,905 | $883K | 0.0% | $33.34 | +16.4% | COM | 571748102 |
| — | SKECHERS U S A INC | 24,100 | $882K | 0.0% | — | — | Call | 830566105 |
| EXPE | EXPEDIA INC DEL | 12,100 | $879K | 0.0% | $54.93 | +23.4% | Call | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 11,400 | $879K | 0.0% | $48.20 | +23.1% | Put | 14040H105 |
| COTY | COTY INC | 58,700 | $879K | 0.0% | — | — | Put | 222070203 |
| — | MONSANTO CO NEW | 7,700 | $878K | 0.0% | $116.56 | — | Put | 61166W101 |
| — | WHITING PETE CORP NEW | 12,600 | $877K | 0.0% | $61.87 | — | Call | 966387102 |
| — | LEGG MASON INC | 17,900 | $877K | 0.0% | $43.36 | — | Call | 524901105 |
| NSC | NORFOLK SOUTHERN CORP | 9,000 | $876K | 0.0% | $71.41 | 0.0% | Call | 655844108 |
| — | INVENSENSE INC | 36,900 | $874K | 0.0% | $20.78 | — | Put | 46123D205 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,271 | $873K | 0.0% | $20.74 | +26.6% | COM | 83088M102 |
| — | ANADARKO PETE CORP | 10,300 | $872K | 0.0% | $88.81 | — | Call | 032511107 |
| CLX | CLOROX CO DEL | 9,855 | $867K | 0.0% | $62.06 | +1.0% | COM | 189054109 |
| CVI | CVR ENERGY INC | 20,500 | $865K | 0.0% | $14.28 | +4.0% | Call | 12662P108 |
| — | SOHU COM INC | 13,200 | $864K | 0.0% | $65.08 | — | Call | 83408W103 |
| — | PETSMART INC | 12,500 | $862K | 0.0% | $70.73 | — | Call | 716768106 |
| — | HOME PROPERTIES INC | 14,322 | $861K | 0.0% | $60.12 | — | COM | 437306103 |
| GT | GOODYEAR TIRE & RUBR CO | 32,900 | $859K | 0.0% | $16.62 | +53.2% | Call | 382550101 |
| — | WEATHERFORD INTERNATIONAL LT | 49,600 | $858K | 0.0% | $15.03 | — | Call | H27013103 |
| WCC | WESCO INTL INC | 10,300 | $857K | 0.0% | $83.35 | 0.0% | Put | 95082P105 |
| — | TEEKAY LNG PARTNERS L P | 20,700 | $855K | 0.0% | $42.78 | — | Put | Y8564M105 |
| — | TEEKAY LNG PARTNERS L P | 20,700 | $855K | 0.0% | $42.78 | — | Call | Y8564M105 |
| MAT | MATTEL INC | 21,300 | $853K | 0.0% | $43.98 | -9.7% | Call | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 15,200 | $852K | 0.0% | $30.43 | +22.7% | Call | 00846U101 |
| — | STAPLES INC | 74,677 | $847K | 0.0% | $12.71 | — | COM | 855030102 |
| GBX | GREENBRIER COS INC | 18,500 | $845K | 0.0% | $29.00 | 0.0% | Call | 393657101 |
| — | OASIS PETE INC NEW | 20,100 | $838K | 0.0% | $41.72 | — | Call | 674215108 |
| AGO | ASSURED GUARANTY LTD | 33,103 | $838K | 0.0% | $17.63 | +9.3% | COM | G0585R106 |
| CX | CEMEX SAB DE CV | 66,313 | $838K | 0.0% | $11.94 | — | SPON ADR NEW | 151290889 |
| — | KKR & CO L P DEL | 36,700 | $837K | 0.0% | $22.28 | — | Put | 48248M102 |
| URBN | URBAN OUTFITTERS INC | 23,000 | $837K | 0.0% | $36.44 | 0.0% | Put | 917047102 |
| — | MANITOWOC INC | 26,617 | $837K | 0.0% | $19.56 | — | COM | 563571108 |
| STT | STATE STR CORP | 12,000 | $834K | 0.0% | $48.70 | +3.0% | Put | 857477103 |
| SMG | SCOTTS MIRACLE GRO CO | 13,616 | $834K | 0.0% | $38.90 | +0.7% | CL A | 810186106 |
| — | NORTHERN OIL & GAS INC NEV | 57,100 | $834K | 0.0% | $15.10 | — | Put | 665531109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,740 | $833K | 0.0% | $62.63 | -0.3% | COM | 674599105 |
| — | ROCKWOOD HLDGS INC | 11,200 | $832K | 0.0% | $70.69 | — | Put | 774415103 |
| AAL | AMERICAN AIRLS GROUP INC | 22,500 | $828K | 0.0% | — | — | Put | 02376R102 |
| FHN | FIRST HORIZON NATL CORP | 66,964 | $826K | 0.0% | $8.18 | +1.1% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 9,473 | $825K | 0.0% | $30.73 | 0.0% | COM | 56585A102 |
| NKE | NIKE INC | 11,100 | $818K | 0.0% | $32.86 | -0.9% | Call | 654106103 |
| CMA | COMERICA INC | 15,800 | $818K | 0.0% | — | — | Call | 200340107 |
| NBIS | YANDEX N V | 26,967 | $814K | 0.0% | $43.16 | — | SHS CLASS A | N97284108 |
| FITB | FIFTH THIRD BANCORP | 35,400 | $812K | 0.0% | $13.21 | +10.6% | Call | 316773100 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,300 | $812K | 0.0% | — | — | Call | 780087102 |
| TPC | TUTOR PERINI CORP | 28,300 | $812K | 0.0% | $23.50 | +8.0% | Put | 901109108 |
| EXC | EXELON CORP | 24,200 | $811K | 0.0% | $13.04 | +5.8% | Put | 30161N101 |
| — | AXIALL CORP | 18,100 | $811K | 0.0% | $47.47 | — | Put | 05463D100 |
| GWW | GRAINGER W W INC | 3,200 | $808K | 0.0% | $201.89 | +1.8% | Call | 384802104 |
| — | HOLLYFRONTIER CORP | 16,900 | $807K | 0.0% | $49.69 | — | Put | 436106108 |
| — | RITE AID CORP | 128,200 | $805K | 0.0% | — | — | Put | 767754104 |
| PRU | PRUDENTIAL FINL INC | 9,500 | $804K | 0.0% | $50.88 | +2.7% | Call | 744320102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,497 | $802K | 0.0% | $69.76 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,600 | $802K | 0.0% | $58.96 | — | Call | 922042874 |
| — | JDS UNIPHASE CORP | 57,300 | $801K | 0.0% | $13.38 | — | Put | 46612J507 |
| — | CONVERSANT INC | 28,200 | $795K | 0.0% | $28.11 | — | Call | 21249J105 |
| ASML | ASML HOLDING N V | 8,493 | $793K | 0.0% | $93.37 | — | N Y REGISTRY SHS | N07059210 |
| — | RACKSPACE HOSTING INC | 24,100 | $791K | 0.0% | $32.83 | — | Call | 750086100 |
| M | MACYS INC | 13,300 | $789K | 0.0% | $48.46 | +14.7% | Put | 55616P104 |
| LLY | LILLY ELI & CO | 13,400 | $789K | 0.0% | $42.21 | +5.5% | Put | 532457108 |
| — | RANDGOLD RES LTD | 10,400 | $788K | 0.0% | $72.16 | — | Call | 752344309 |
| APD | AIR PRODS & CHEMS INC | 6,602 | $786K | 0.0% | $67.79 | +16.9% | COM | 009158106 |
| — | JA SOLAR HOLDINGS CO LTD | 77,300 | $786K | 0.0% | $10.29 | — | Call | 466090206 |
| SYNA | SYNAPTICS INC | 13,091 | $786K | 0.0% | $49.01 | +21.2% | COM | 87157D109 |
| KMI | KINDER MORGAN INC DEL | 24,200 | $785K | 0.0% | $18.43 | 0.0% | Call | 49456B101 |
| — | MENTOR GRAPHICS CORP | 35,600 | $784K | 0.0% | $23.53 | — | Put | 587200106 |
| — | EV ENERGY PARTNERS LP | 23,400 | $781K | 0.0% | — | — | Call | 26926V107 |
| GAP | GAP INC DEL | 19,500 | $781K | 0.0% | $26.06 | +3.9% | Call | 364760108 |
| — | PETROCHINA CO LTD | 7,195 | $781K | 0.0% | $108.55 | — | SPONSORED ADR | 71646E100 |
| HUN | HUNTSMAN CORP | 32,000 | $781K | 0.0% | $18.24 | +27.2% | Call | 447011107 |
| — | BUCKEYE PARTNERS L P | 10,400 | $781K | 0.0% | $73.68 | — | Put | 118230101 |
| — | NOODLES & CO | 19,700 | $779K | 0.0% | $39.55 | — | Put | 65540B105 |
| — | AVAGO TECHNOLOGIES LTD | 12,100 | $778K | 0.0% | $64.36 | — | Call | Y0486S104 |
| — | ZILLOW INC | 8,800 | $776K | 0.0% | $82.78 | — | Put | 98954A107 |
| — | ALTERA CORP | 21,400 | $776K | 0.0% | $36.65 | — | Put | 021441100 |
| — | PIER 1 IMPORTS INC | 41,033 | $775K | 0.0% | $18.89 | — | COM | 720279108 |
| — | FIREEYE INC | 12,600 | $775K | 0.0% | $61.66 | — | Put | 31816Q101 |
| KMI | KINDER MORGAN INC DEL | 23,799 | $773K | 0.0% | $18.43 | 0.0% | COM | 49456B101 |
| — | CHINA LIFE INS CO LTD | 18,262 | $773K | 0.0% | $42.96 | — | SPON ADR REP H | 16939P106 |
| CLH | CLEAN HARBORS INC | 14,095 | $772K | 0.0% | $54.49 | 0.0% | COM | 184496107 |
| NBIS | YANDEX N V | 25,500 | $768K | 0.0% | $43.16 | — | Call | N97284108 |
| MTG | MGIC INVT CORP WIS | 90,098 | $768K | 0.0% | $8.70 | 0.0% | COM | 552848103 |
| NUE | NUCOR CORP | 15,200 | $768K | 0.0% | $37.62 | -0.3% | Call | 670346105 |
| — | MONSTER BEVERAGE CORP | 11,000 | $766K | 0.0% | $66.68 | — | Put | 611740101 |
| — | TC PIPELINES LP | 16,000 | $766K | 0.0% | $48.00 | — | Put | 87233Q108 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,000 | $764K | 0.0% | $20.66 | +9.9% | Put | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 10,100 | $762K | 0.0% | $64.34 | — | Call | 30219G108 |
| — | ZULILY INC | 15,200 | $762K | 0.0% | — | — | Call | 989774104 |
| LNC | LINCOLN NATL CORP IND | 15,005 | $760K | 0.0% | $26.73 | +25.2% | COM | 534187109 |
| R | RYDER SYS INC | 9,500 | $760K | 0.0% | $67.44 | +9.9% | Call | 783549108 |
| — | ANNALY CAP MGMT INC | 69,200 | $759K | 0.0% | $10.08 | — | Put | 035710409 |
| TJX | TJX COS INC NEW | 12,499 | $758K | 0.0% | $25.71 | +0.2% | COM | 872540109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 3,829 | $757K | 0.0% | $35.60 | +1.8% | COM | 45866F104 |
| TNA | DIREXION SHS ETF TR | 9,700 | $756K | 0.0% | $57.17 | — | Call | 25459W847 |
| — | BUNGE LIMITED | 9,487 | $754K | 0.0% | $79.48 | — | COM | G16962105 |
| UAL | UNITED CONTL HLDGS INC | 16,900 | $754K | 0.0% | $44.98 | 0.0% | Put | 910047109 |
| — | ALCOA INC | 58,400 | $753K | 0.0% | $10.42 | — | Put | 013817101 |
| — | APACHE CORP | 9,100 | $753K | 0.0% | $85.74 | — | Put | 037411105 |
| — | JUNIPER NETWORKS INC | 29,200 | $752K | 0.0% | $21.65 | — | Put | 48203R104 |
| — | E M C CORP MASS | 27,400 | $751K | 0.0% | $24.65 | — | Put | 268648102 |
| SO | SOUTHERN CO | 17,100 | $750K | 0.0% | $26.74 | -5.5% | Put | 842587107 |
| — | SAFEWAY INC | 20,316 | $750K | 0.0% | $32.59 | — | COM NEW | 786514208 |
| — | CENTURYLINK INC | 22,800 | $749K | 0.0% | $31.59 | — | Put | 156700106 |
| — | WALGREEN CO | 11,300 | $748K | 0.0% | $54.78 | — | Put | 931422109 |
| — | SOHU COM INC | 11,479 | $747K | 0.0% | $65.08 | — | COM | 83408W103 |
| DPZ | DOMINOS PIZZA INC | 9,705 | $747K | 0.0% | $63.95 | +0.8% | COM | 25754A201 |
| — | WHITING PETE CORP NEW | 10,743 | $745K | 0.0% | $61.87 | — | COM | 966387102 |
| CRM | SALESFORCE COM INC | 13,000 | $743K | 0.0% | $51.44 | +14.8% | Put | 79466L302 |
| GLW | CORNING INC | 35,800 | $743K | 0.0% | $12.05 | +14.7% | Put | 219350105 |
| SIGA | SIGA TECHNOLOGIES INC | 239,463 | $742K | 0.0% | $2.46 | -1.3% | COM | 826917106 |
| PCAR | PACCAR INC | 11,000 | $742K | 0.0% | $23.44 | +13.4% | Call | 693718108 |
| — | CAMERON INTERNATIONAL CORP | 12,000 | $742K | 0.0% | $59.58 | — | Call | 13342B105 |
| AMBA | AMBARELLA INC | 27,772 | $742K | 0.0% | $30.62 | 0.0% | SHS | G037AX101 |
| — | NOBLE ENERGY INC | 10,400 | $740K | 0.0% | $68.01 | — | Call | 655044105 |
| AMP | AMERIPRISE FINL INC | 6,700 | $737K | 0.0% | $85.26 | 0.0% | Put | 03076C106 |
| SAN | BANCO SANTANDER SA | 76,800 | $736K | 0.0% | $6.45 | — | Put | 05964H105 |
| MTH | MERITAGE HOMES CORP | 17,540 | $735K | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| BCE | BCE INC | 17,000 | $734K | 0.0% | $21.59 | -0.4% | Call | 05534B760 |
| OLED | UNIVERSAL DISPLAY CORP | 22,979 | $733K | 0.0% | $31.46 | -0.1% | COM | 91347P105 |
| — | DREAMWORKS ANIMATION SKG INC | 27,600 | $733K | 0.0% | — | — | Call | 26153C103 |
| YUM | YUM BRANDS INC | 9,700 | $733K | 0.0% | $41.01 | +2.6% | Put | 988498101 |
| — | ENERGY XXI BERMUDA LTD | 31,000 | $732K | 0.0% | — | — | Put | G10082140 |
| — | LEXINGTON REALTY TRUST | 66,996 | $731K | 0.0% | $10.91 | — | COM | 529043101 |
| EWZ | ISHARES | 16,200 | $731K | 0.0% | $43.86 | — | Put | 464286400 |
| — | TEXTURA CORP | 28,900 | $728K | 0.0% | $25.13 | — | Call | 883211104 |
| VNET | 21VIANET GROUP INC | 25,300 | $726K | 0.0% | $23.42 | — | Call | 90138A103 |
| DB | DEUTSCHE BANK AG | 16,200 | $724K | 0.0% | $33.47 | +0.0% | Call | D18190898 |
| MAA | MID-AMER APT CMNTYS INC | 10,600 | $724K | 0.0% | $40.58 | +6.1% | Put | 59522J103 |
| ARLP | ALLIANCE RES PARTNER L P | 8,600 | $723K | 0.0% | $83.24 | — | Put | 01877R108 |
| — | CIGNA CORPORATION | 8,600 | $720K | 0.0% | $76.85 | — | Put | 125509109 |
| — | COMPUTER SCIENCES CORP | 11,800 | $718K | 0.0% | $55.85 | — | Call | 205363104 |
| — | CARBO CERAMICS INC | 5,200 | $718K | 0.0% | $97.52 | — | Call | 140781105 |
| E | ENI S P A | 14,300 | $717K | 0.0% | $43.27 | — | Call | 26874R108 |
| — | FRESH MKT INC | 21,300 | $716K | 0.0% | $47.73 | — | Call | 35804H106 |
| — | H & E EQUIPMENT SERVICES INC | 17,700 | $716K | 0.0% | $35.47 | — | Put | 404030108 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,424 | $715K | 0.0% | $16.47 | — | COM | 46131B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,200 | $713K | 0.0% | $13.42 | — | Call | 71654V408 |
| — | TUMI HLDGS INC | 31,400 | $711K | 0.0% | — | — | Call | 89969Q104 |
| EMN | EASTMAN CHEM CO | 8,243 | $711K | 0.0% | $50.56 | +12.7% | COM | 277432100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,400 | $711K | 0.0% | $33.34 | +16.4% | Put | 571748102 |
| SJM | SMUCKER J M CO | 7,300 | $710K | 0.0% | $75.25 | -8.6% | Call | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 9,115 | $710K | 0.0% | $79.55 | — | COM | 637071101 |
| THC | TENET HEALTHCARE CORP | 16,574 | $710K | 0.0% | $43.44 | +1.6% | COM NEW | 88033G407 |
| AGQ | PROSHARES TR II | 11,050 | $709K | 0.0% | $64.08 | — | Put | 74347W353 |
| — | CROWN CASTLE INTL CORP | 9,600 | $708K | 0.0% | $73.44 | — | Call | 228227104 |
| — | BUCKEYE PARTNERS L P | 9,400 | $706K | 0.0% | $73.68 | — | Call | 118230101 |
| — | ALCOA INC | 54,900 | $706K | 0.0% | $10.42 | — | Call | 013817101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,400 | $704K | 0.0% | $60.13 | +10.0% | Call | M22465104 |
| XPO | XPO LOGISTICS INC | 23,900 | $702K | 0.0% | — | — | Call | 983793100 |
| HCA | HCA HOLDINGS INC | 13,300 | $700K | 0.0% | $42.96 | +7.7% | Call | 40412C101 |
| AZO | AUTOZONE INC | 1,300 | $699K | 0.0% | $438.29 | +18.4% | Put | 053332102 |
| SANM | SANMINA CORPORATION | 40,009 | $698K | 0.0% | $16.46 | +1.8% | COM | 801056102 |
| — | NAVISTAR INTL CORP NEW | 20,600 | $697K | 0.0% | $38.17 | — | Call | 63934E108 |
| AGO | ASSURED GUARANTY LTD | 27,500 | $697K | 0.0% | $17.63 | +9.3% | Put | G0585R106 |
| — | SUPERIOR ENERGY SVCS INC | 22,600 | $696K | 0.0% | — | — | Call | 868157108 |
| PH | PARKER HANNIFIN CORP | 5,800 | $696K | 0.0% | $98.49 | 0.0% | Call | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 9,517 | $695K | 0.0% | $67.33 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 15,200 | $693K | 0.0% | $52.29 | — | Call | 16941M109 |
| — | SUNTRUST BKS INC | 17,300 | $690K | 0.0% | $34.90 | — | Put | 867914103 |
| — | CTRIP COM INTL LTD | 13,700 | $689K | 0.0% | $49.62 | — | Call | 22943F100 |
| — | PROSHARES TR | 15,000 | $688K | 0.0% | $45.99 | — | Call | 74348A319 |
| TRN | TRINITY INDS INC | 9,545 | $688K | 0.0% | $13.98 | +16.9% | COM | 896522109 |
| — | ASHLAND INC NEW | 6,900 | $686K | 0.0% | $96.98 | — | Call | 044209104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,500 | $686K | 0.0% | $116.09 | +0.7% | Call | 084670702 |
| TD | TORONTO DOMINION BK ONT | 14,595 | $685K | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| — | GANNETT INC | 24,800 | $684K | 0.0% | $26.10 | — | Call | 364730101 |
| THO | THOR INDS INC | 11,200 | $684K | 0.0% | $44.03 | 0.0% | Put | 885160101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,300 | $683K | 0.0% | $16.56 | — | Call | 03938L104 |
| SWK | STANLEY BLACK & DECKER INC | 8,400 | $682K | 0.0% | $60.23 | -1.4% | Call | 854502101 |
| — | BANCORPSOUTH INC | 27,300 | $682K | 0.0% | $25.38 | — | Put | 059692103 |
| — | XL GROUP PLC | 21,800 | $681K | 0.0% | $30.77 | — | Call | G98290102 |
| PANW | PALO ALTO NETWORKS INC | 9,900 | $679K | 0.0% | $7.92 | +43.2% | Call | 697435105 |
| LEA | LEAR CORP | 8,097 | $678K | 0.0% | $64.46 | +1.1% | COM NEW | 521865204 |
| — | JA SOLAR HOLDINGS CO LTD | 66,600 | $676K | 0.0% | $10.29 | — | Put | 466090206 |
| EQR | EQUITY RESIDENTIAL | 11,616 | $674K | 0.0% | $31.15 | +1.8% | SH BEN INT | 29476L107 |
| D | DOMINION RES INC VA NEW | 9,500 | $672K | 0.0% | $38.70 | +7.1% | Call | 25746U109 |
| KLAC | KLA-TENCOR CORP | 9,723 | $672K | 0.0% | $36.71 | +12.0% | COM | 482480100 |
| SYY | SYSCO CORP | 18,605 | $672K | 0.0% | $24.22 | +7.8% | COM | 871829107 |
| EG | EVEREST RE GROUP LTD | 4,383 | $671K | 0.0% | $116.67 | -1.5% | COM | G3223R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,700 | $671K | 0.0% | $48.86 | +7.3% | Call | 053015103 |
| XHB | SPDR SERIES TRUST | 20,584 | $670K | 0.0% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | GT ADVANCED TECHNOLOGIES INC | 39,262 | $669K | 0.0% | $17.04 | — | COM | 36191U106 |
| — | PENTAIR LTD | 8,400 | $667K | 0.0% | $75.11 | — | Put | H6169Q108 |
| — | ISHARES | 46,300 | $666K | 0.0% | $13.30 | — | Call | 464286731 |
| TGT | TARGET CORP | 10,902 | $660K | 0.0% | $44.82 | -7.1% | COM | 87612E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,700 | $660K | 0.0% | $33.52 | — | Put | 681936100 |
| KR | KROGER CO | 15,111 | $660K | 0.0% | $16.45 | -3.3% | COM | 501044101 |
| AG | FIRST MAJESTIC SILVER CORP | 68,400 | $660K | 0.0% | $10.39 | +3.6% | Put | 32076V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,400 | $659K | 0.0% | — | — | Put | N53745100 |
| M | MACYS INC | 11,100 | $658K | 0.0% | $48.46 | +14.7% | Call | 55616P104 |
| — | CLIFFS NAT RES INC | 32,300 | $657K | 0.0% | $26.35 | — | Put | 18683K101 |
| — | ATLAS PIPELINE PARTNERS LP | 20,500 | $657K | 0.0% | $35.01 | — | Call | 049392103 |
| KBR | KBR INC | 24,600 | $657K | 0.0% | $25.32 | 0.0% | Put | 48242W106 |
| GBX | GREENBRIER COS INC | 14,400 | $656K | 0.0% | $29.00 | 0.0% | Put | 393657101 |
| — | PANERA BREAD CO | 3,700 | $653K | 0.0% | $176.72 | — | Call | 69840W108 |
| — | LORILLARD INC | 12,100 | $653K | 0.0% | $50.36 | — | Call | 544147101 |
| GAP | GAP INC DEL | 16,200 | $649K | 0.0% | $26.06 | +3.9% | Put | 364760108 |
| AME | AMETEK INC NEW | 12,566 | $647K | 0.0% | $46.83 | +2.1% | COM | 031100100 |
| ADSK | AUTODESK INC | 13,128 | $646K | 0.0% | $51.81 | 0.0% | COM | 052769106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,300 | $645K | 0.0% | $26.68 | +1.6% | Put | 416515104 |
| — | ATLAS PIPELINE PARTNERS LP | 19,900 | $639K | 0.0% | $35.01 | — | Put | 049392103 |
| ITW | ILLINOIS TOOL WKS INC | 7,845 | $638K | 0.0% | $60.54 | +1.2% | COM | 452308109 |
| AMCX | AMC NETWORKS INC | 8,700 | $637K | 0.0% | $66.61 | +4.9% | Call | 00164V103 |
| PNC | PNC FINL SVCS GROUP INC | 7,300 | $636K | 0.0% | $51.65 | +10.0% | Put | 693475105 |
| RRC | RANGE RES CORP | 7,600 | $632K | 0.0% | $85.13 | 0.0% | Call | 75281A109 |
| CPA | COPA HOLDINGS SA | 4,303 | $625K | 0.0% | $96.87 | 0.0% | CL A | P31076105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 34,700 | $625K | 0.0% | $14.74 | +17.4% | Call | 01988P108 |
| PSA | PUBLIC STORAGE | 3,700 | $624K | 0.0% | $99.80 | +2.6% | Call | 74460D109 |
| — | DCT INDUSTRIAL TRUST INC | 79,148 | $624K | 0.0% | $7.88 | — | COM | 233153105 |
| — | LINN ENERGY LLC | 21,898 | $620K | 0.0% | $28.25 | — | UNIT LTD LIAB | 536020100 |
| PPG | PPG INDS INC | 3,200 | $619K | 0.0% | $73.04 | +5.7% | Put | 693506107 |
| — | ISHARES | 30,000 | $618K | 0.0% | $19.75 | — | Put | 464286699 |
| CLX | CLOROX CO DEL | 7,000 | $618K | 0.0% | $62.06 | +1.0% | Put | 189054109 |
| TXT | TEXTRON INC | 15,700 | $617K | 0.0% | $28.21 | +30.2% | Call | 883203101 |
| — | CANADIAN PAC RY LTD | 4,100 | $616K | 0.0% | — | — | Call | 13645T100 |
| KMI | KINDER MORGAN INC DEL | 19,000 | $616K | 0.0% | $18.43 | 0.0% | Put | 49456B101 |
| — | BREITBURN ENERGY PARTNERS LP | 30,786 | $615K | 0.0% | $19.98 | — | COM UT LTD PTN | 106776107 |
| PCAR | PACCAR INC | 9,100 | $614K | 0.0% | $23.44 | +13.4% | Put | 693718108 |
| — | POWERSECURE INTL INC | 26,000 | $611K | 0.0% | $17.86 | — | Call | 73936N105 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $611K | 0.0% | $54.58 | +5.7% | Put | 824348106 |
| — | MYLAN INC | 12,518 | $611K | 0.0% | $43.51 | — | COM | 628530107 |
| — | NUANCE COMMUNICATIONS INC | 35,400 | $610K | 0.0% | $15.65 | — | Call | 67020Y100 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $609K | 0.0% | $50.51 | +4.1% | Call | 74144T108 |
| — | DIREXION SHS ETF TR | 39,049 | $609K | 0.0% | $15.60 | — | DLY SC BEAR3XNEW | 25459Y488 |
| TRV | TRAVELERS COMPANIES INC | 7,100 | $607K | 0.0% | $64.97 | -0.5% | Call | 89417E109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,500 | $604K | 0.0% | $14.74 | +17.4% | Put | 01988P108 |
| — | BURGER KING WORLDWIDE INC | 22,722 | $603K | 0.0% | $26.54 | — | COM | 121220107 |
| KSS | KOHLS CORP | 10,600 | $601K | 0.0% | $54.83 | -2.2% | Call | 500255104 |
| — | PEABODY ENERGY CORP | 36,700 | $600K | 0.0% | $16.33 | — | Call | 704549104 |
| SRE | SEMPRA ENERGY | 6,200 | $600K | 0.0% | $30.53 | +5.5% | Put | 816851109 |
| — | DISCOVER FINL SVCS | 10,289 | $599K | 0.0% | $55.75 | — | COM | 254709108 |
| — | DSW INC | 16,671 | $598K | 0.0% | $35.87 | — | CL A | 23334L102 |
| H | HYATT HOTELS CORP | 11,100 | $597K | 0.0% | $42.47 | +16.1% | Put | 448579102 |
| NEE | NEXTERA ENERGY INC | 6,246 | $597K | 0.0% | $15.24 | +8.7% | COM | 65339F101 |
| — | COOPER TIRE & RUBR CO | 24,600 | $597K | 0.0% | $30.78 | — | Put | 216831107 |
| — | MERITOR INC | 48,700 | $596K | 0.0% | $10.00 | — | Put | 59001K100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,259 | $595K | 0.0% | $52.10 | +3.0% | COM NEW | 620076307 |
| GOGO | GOGO INC | 28,946 | $595K | 0.0% | $22.92 | -3.9% | COM | 38046C109 |
| — | SANDERSON FARMS INC | 7,569 | $594K | 0.0% | $78.48 | — | COM | 800013104 |
| ROST | ROSS STORES INC | 8,300 | $593K | 0.0% | $32.42 | -2.7% | Call | 778296103 |
| ROP | ROPER INDS INC NEW | 4,440 | $593K | 0.0% | $126.67 | +0.0% | COM | 776696106 |
| EQT | EQT CORP | 6,100 | $592K | 0.0% | $44.57 | +7.2% | Call | 26884L109 |
| — | TRULIA INC | 17,832 | $592K | 0.0% | $33.58 | — | COM | 897888103 |
| BBD | BANCO BRADESCO S A | 43,200 | $591K | 0.0% | $12.52 | — | Call | 059460303 |
| — | MAGNUM HUNTER RES CORP DEL | 69,500 | $591K | 0.0% | — | — | Call | 55973B102 |
| IYR | ISHARES | 8,700 | $589K | 0.0% | $63.69 | — | Put | 464287739 |
| TER | TERADYNE INC | 29,624 | $589K | 0.0% | $17.49 | +1.8% | COM | 880770102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,696 | $588K | 0.0% | $103.23 | — | SHS | H01531104 |
| APH | AMPHENOL CORP NEW | 6,400 | $585K | 0.0% | $9.22 | +8.0% | Call | 032095101 |
| — | BRF SA | 29,229 | $584K | 0.0% | $19.98 | — | SPONSORED ADR | 10552T107 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,300 | $582K | 0.0% | $16.47 | — | Call | 46131B100 |
| — | CHINA MOBILE LIMITED | 12,766 | $582K | 0.0% | $52.29 | — | SPONSORED ADR | 16941M109 |
| — | HIBBETT SPORTS INC | 10,995 | $581K | 0.0% | $54.06 | — | COM | 428567101 |
| — | MELLANOX TECHNOLOGIES LTD | 14,800 | $581K | 0.0% | $36.65 | — | Put | M51363113 |
| — | SELECT COMFORT CORP | 32,000 | $579K | 0.0% | $22.92 | — | Put | 81616X103 |
| — | ACTIVISION BLIZZARD INC | 28,300 | $578K | 0.0% | $17.89 | — | Call | 00507V109 |
| PKG | PACKAGING CORP AMER | 8,200 | $577K | 0.0% | $45.97 | +4.7% | Put | 695156109 |
| — | ENCANA CORP | 27,000 | $577K | 0.0% | $19.40 | — | Put | 292505104 |
| — | PETROCHINA CO LTD | 5,300 | $576K | 0.0% | $108.55 | — | Call | 71646E100 |
| — | SYMANTEC CORP | 28,800 | $576K | 0.0% | $21.16 | — | Put | 871503108 |
| AXP | AMERICAN EXPRESS CO | 6,400 | $576K | 0.0% | $69.15 | +9.2% | Put | 025816109 |
| — | MEAD JOHNSON NUTRITION CO | 6,900 | $575K | 0.0% | $79.47 | — | Call | 582839106 |
| — | JOY GLOBAL INC | 9,900 | $574K | 0.0% | $55.36 | — | Put | 481165108 |
| ED | CONSOLIDATED EDISON INC | 10,700 | $574K | 0.0% | $35.45 | -1.3% | Put | 209115104 |
| — | FOOT LOCKER INC | 12,200 | $572K | 0.0% | — | — | Call | 344849104 |
| NUS | NU SKIN ENTERPRISES INC | 6,900 | $572K | 0.0% | $68.49 | -12.5% | Call | 67018T105 |
| — | DELPHI AUTOMOTIVE PLC | 8,400 | $571K | 0.0% | $60.08 | — | Call | G27823106 |
| — | FAMILY DLR STORES INC | 9,800 | $569K | 0.0% | $58.82 | — | Call | 307000109 |
| — | FINISAR CORP | 21,400 | $569K | 0.0% | $20.88 | — | Put | 31787A507 |
| — | NORDSTROM INC | 9,100 | $568K | 0.0% | $61.80 | — | Call | 655664100 |
| TSN | TYSON FOODS INC | 12,874 | $567K | 0.0% | $29.21 | 0.0% | CL A | 902494103 |
| — | PANERA BREAD CO | 3,200 | $566K | 0.0% | $176.72 | — | Put | 69840W108 |
| — | FRANKS INTL N V | 22,800 | $565K | 0.0% | — | — | Put | N33462107 |
| — | ROCKWOOD HLDGS INC | 7,597 | $565K | 0.0% | $70.69 | — | COM | 774415103 |
| BYD | BOYD GAMING CORP | 42,600 | $563K | 0.0% | $10.94 | -0.8% | Call | 103304101 |
| MCK | MCKESSON CORP | 3,188 | $563K | 0.0% | $140.55 | +13.9% | COM | 58155Q103 |
| ZION | ZIONS BANCORPORATION | 18,189 | $563K | 0.0% | $29.58 | +2.7% | COM | 989701107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,352 | $562K | 0.0% | $33.22 | -0.6% | COM | 203668108 |
| ECL | ECOLAB INC | 5,200 | $562K | 0.0% | $89.52 | +2.7% | Call | 278865100 |
| — | TRIQUINT SEMICONDUCTOR INC | 41,900 | $561K | 0.0% | $8.31 | — | Call | 89674K103 |
| — | SOUTHWESTERN ENERGY CO | 12,100 | $559K | 0.0% | $38.27 | — | Call | 845467109 |
| — | DENBURY RES INC | 34,000 | $558K | 0.0% | $16.51 | — | Call | 247916208 |
| — | YOUKU TUDOU INC | 19,900 | $558K | 0.0% | $24.87 | — | Call | 98742U100 |
| — | POST PPTYS INC | 11,363 | $558K | 0.0% | $49.11 | — | COM | 737464107 |
| MGA | MAGNA INTL INC | 5,793 | $558K | 0.0% | $32.04 | 0.0% | COM | 559222401 |
| QLD | PROSHARES TR | 5,600 | $557K | 0.0% | $99.31 | — | Put | 74347R206 |
| — | SUPERIOR INDS INTL INC | 27,200 | $557K | 0.0% | $20.47 | — | Put | 868168105 |
| — | QUESTCOR PHARMACEUTICALS INC | 8,600 | $556K | 0.0% | $55.00 | — | Call | 74835Y101 |
| BIGGQ | BIG LOTS INC | 14,600 | $554K | 0.0% | $24.92 | -6.9% | Call | 089302103 |
| — | FIREEYE INC | 9,000 | $553K | 0.0% | $61.66 | — | Call | 31816Q101 |
| FLEX | FLEXTRONICS INTL LTD | 59,564 | $550K | 0.0% | $6.47 | 0.0% | ORD | Y2573F102 |
| PAYX | PAYCHEX INC | 12,900 | $549K | 0.0% | $29.42 | +0.2% | Call | 704326107 |
| — | RANDGOLD RES LTD | 7,321 | $549K | 0.0% | $72.16 | — | ADR | 752344309 |
| — | ENERGY TRANSFER PRTNRS L P | 10,200 | $548K | 0.0% | $53.79 | — | Put | 29273R109 |
| KBR | KBR INC | 20,528 | $548K | 0.0% | $25.32 | 0.0% | COM | 48242W106 |
| LOW | LOWES COS INC | 11,200 | $548K | 0.0% | — | — | Put | 548661107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,616 | $548K | 0.0% | $93.31 | +0.4% | COM | G7496G103 |
| — | GULFPORT ENERGY CORP | 7,700 | $547K | 0.0% | $63.11 | — | Put | 402635304 |
| WAT | WATERS CORP | 5,049 | $547K | 0.0% | $105.10 | +3.1% | COM | 941848103 |
| — | NOBLE ENERGY INC | 7,700 | $546K | 0.0% | $68.01 | — | Put | 655044105 |
| — | PRECISION CASTPARTS CORP | 2,156 | $545K | 0.0% | $245.42 | — | COM | 740189105 |
| GNW | GENWORTH FINL INC | 30,726 | $545K | 0.0% | $13.93 | +15.2% | COM CL A | 37247D106 |
| — | NAVISTAR INTL CORP NEW | 16,100 | $544K | 0.0% | $38.17 | — | Put | 63934E108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,312 | $544K | 0.0% | $151.02 | — | UT SER 1 | 78467X109 |
| — | AOL INC | 12,400 | $543K | 0.0% | $46.62 | — | Call | 00184X105 |
| — | WINDSTREAM HLDGS INC | 65,810 | $542K | 0.0% | $8.21 | — | COM | 97382A101 |
| — | PIER 1 IMPORTS INC | 28,600 | $540K | 0.0% | $18.89 | — | Put | 720279108 |
| DOX | AMDOCS LTD | 11,633 | $540K | 0.0% | $31.31 | +12.9% | SHS | G02602103 |
| — | THE ADT CORPORATION | 18,000 | $540K | 0.0% | $40.51 | — | Call | 00101J106 |
| MTZ | MASTEC INC | 12,400 | $539K | 0.0% | $31.66 | +19.9% | Put | 576323109 |
| AVB | AVALONBAY CMNTYS INC | 4,100 | $538K | 0.0% | $84.71 | +0.2% | Put | 053484101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,600 | $537K | 0.0% | — | — | Call | 754730109 |
| PAAS | PAN AMERICAN SILVER CORP | 41,800 | $537K | 0.0% | — | — | Put | 697900108 |
| — | CORE LABORATORIES N V | 2,700 | $536K | 0.0% | — | — | Put | N22717107 |
| APD | AIR PRODS & CHEMS INC | 4,500 | $536K | 0.0% | $67.79 | +16.9% | Put | 009158106 |
| KMB | KIMBERLY CLARK CORP | 4,866 | $536K | 0.0% | $61.08 | +13.6% | COM | 494368103 |
| DLR | DIGITAL RLTY TR INC | 10,081 | $535K | 0.0% | $31.95 | +3.7% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 5,500 | $535K | 0.0% | $71.41 | 0.0% | Put | 655844108 |
| — | ONEOK PARTNERS LP | 10,000 | $535K | 0.0% | $49.45 | — | Call | 68268N103 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,500 | $533K | 0.0% | $13.17 | — | Put | 16945R104 |
| — | RESTORATION HARDWARE HLDGS I | 7,241 | $533K | 0.0% | $73.61 | — | COM | 761283100 |
| — | ROVI CORP | 23,500 | $533K | 0.0% | $22.78 | — | Put | 779376102 |
| — | PENNEY J C INC | 61,697 | $532K | 0.0% | $12.00 | — | COM | 708160106 |
| INTU | INTUIT | 6,800 | $529K | 0.0% | $63.44 | +9.1% | Put | 461202103 |
| — | YAMANA GOLD INC | 60,400 | $529K | 0.0% | $8.63 | — | Put | 98462Y100 |
| — | VALSPAR CORP | 7,300 | $526K | 0.0% | $71.95 | — | Call | 920355104 |
| — | MARKET VECTORS ETF TR | 11,536 | $526K | 0.0% | $37.87 | — | SEMICONDUCTOR | 57060U233 |
| TRN | TRINITY INDS INC | 7,300 | $525K | 0.0% | $13.98 | +16.9% | Put | 896522109 |
| — | STARZ | 16,184 | $522K | 0.0% | $31.79 | — | COM SER A | 85571Q102 |
| FE | FIRSTENERGY CORP | 15,300 | $521K | 0.0% | $21.52 | -10.6% | Put | 337932107 |
| — | TIME WARNER CABLE INC | 3,800 | $520K | 0.0% | $111.61 | — | Call | 88732J207 |
| — | PHH CORP | 20,108 | $520K | 0.0% | $25.58 | — | COM NEW | 693320202 |
| AYI | ACUITY BRANDS INC | 3,913 | $519K | 0.0% | $120.44 | +5.5% | COM | 00508Y102 |
| AYI | ACUITY BRANDS INC | 3,900 | $518K | 0.0% | $120.44 | +5.5% | Put | 00508Y102 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,235 | $518K | 0.0% | $28.20 | — | COM NEW | 52729N308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,700 | $518K | 0.0% | $48.86 | +7.3% | Put | 053015103 |
| TM | TOYOTA MOTOR CORP | 4,600 | $517K | 0.0% | — | — | Put | 892331307 |
| — | CARRIZO OIL & GAS INC | 9,700 | $517K | 0.0% | $41.42 | — | Put | 144577103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,972 | $517K | 0.0% | $11.65 | -1.0% | COM | 28176E108 |
| TRN | TRINITY INDS INC | 7,200 | $516K | 0.0% | $13.98 | +16.9% | Call | 896522109 |
| GT | GOODYEAR TIRE & RUBR CO | 19,700 | $516K | 0.0% | $16.62 | +53.2% | Put | 382550101 |
| BDN | BRANDYWINE RLTY TR | 35,635 | $515K | 0.0% | $14.45 | — | SH BEN INT NEW | 105368203 |
| CVI | CVR ENERGY INC | 12,100 | $511K | 0.0% | $14.28 | +4.0% | Put | 12662P108 |
| — | BED BATH & BEYOND INC | 7,400 | $511K | 0.0% | $68.78 | — | Call | 075896100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,700 | $511K | 0.0% | $16.45 | +47.9% | Put | 552953101 |
| FCN | FTI CONSULTING INC | 15,299 | $510K | 0.0% | $35.10 | -0.1% | COM | 302941109 |
| NSIT | INSIGHT ENTERPRISES INC | 20,300 | $510K | 0.0% | $22.77 | +1.1% | Put | 45765U103 |
| FE | FIRSTENERGY CORP | 15,000 | $510K | 0.0% | $21.52 | -10.6% | Call | 337932107 |
| MCO | MOODYS CORP | 6,400 | $508K | 0.0% | $64.50 | +7.4% | Call | 615369105 |
| — | CIT GROUP INC | 10,359 | $508K | 0.0% | $47.83 | — | COM NEW | 125581801 |
| GRMN | GARMIN LTD | 9,200 | $508K | 0.0% | $32.85 | +5.3% | Call | H2906T109 |
| RRC | RANGE RES CORP | 6,100 | $506K | 0.0% | $85.13 | 0.0% | Put | 75281A109 |
| PSMT | PRICESMART INC | 5,016 | $506K | 0.0% | $87.20 | 0.0% | COM | 741511109 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,900 | $505K | 0.0% | $28.20 | — | Call | 52729N308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $504K | 0.0% | $18.47 | +5.2% | Put | 874054109 |
| — | URS CORP NEW | 10,701 | $504K | 0.0% | $50.10 | — | COM | 903236107 |
| — | CBL & ASSOC PPTYS INC | 28,323 | $503K | 0.0% | $17.76 | — | COM | 124830100 |
| VYX | NCR CORP NEW | 13,800 | $503K | 0.0% | $21.25 | 0.0% | Call | 62886E108 |
| GTLS | CHART INDS INC | 6,300 | $501K | 0.0% | $111.56 | -22.8% | Put | 16115Q308 |
| CX | CEMEX SAB DE CV | 39,600 | $500K | 0.0% | $11.94 | — | Put | 151290889 |
| OSK | OSHKOSH CORP | 8,500 | $500K | 0.0% | $41.34 | +10.4% | Put | 688239201 |
| — | INFORMATICA CORP | 13,200 | $499K | 0.0% | $38.84 | — | Put | 45666Q102 |
| — | MAXIM INTEGRATED PRODS INC | 15,000 | $497K | 0.0% | $27.90 | — | Call | 57772K101 |
| KMB | KIMBERLY CLARK CORP | 4,500 | $496K | 0.0% | $61.08 | +13.6% | Call | 494368103 |
| CCL | CARNIVAL CORP | 13,100 | $496K | 0.0% | $29.88 | +10.7% | Call | 143658300 |
| — | ZILLOW INC | 5,600 | $496K | 0.0% | $82.78 | — | Call | 98954A107 |
| BCE | BCE INC | 11,464 | $495K | 0.0% | $21.59 | -0.4% | COM NEW | 05534B760 |
| — | ELDORADO GOLD CORP NEW | 88,400 | $493K | 0.0% | $5.66 | — | Put | 284902103 |
| KLAC | KLA-TENCOR CORP | 7,100 | $492K | 0.0% | $36.71 | +12.0% | Call | 482480100 |
| — | CYPRESS SEMICONDUCTOR CORP | 47,849 | $491K | 0.0% | $10.31 | — | COM | 232806109 |
| — | CONCHO RES INC | 4,000 | $490K | 0.0% | — | — | Put | 20605P101 |
| — | SIX FLAGS ENTMT CORP NEW | 12,200 | $490K | 0.0% | $40.06 | — | Call | 83001A102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,500 | $490K | 0.0% | $33.22 | -0.6% | Put | 203668108 |
| — | CLECO CORP NEW | 9,670 | $489K | 0.0% | $50.57 | — | COM | 12561W105 |
| — | CIMAREX ENERGY CO | 4,100 | $489K | 0.0% | — | — | Call | 171798101 |
| — | INVENSENSE INC | 20,654 | $489K | 0.0% | $20.78 | — | COM | 46123D205 |
| — | SUNEDISON INC | 25,900 | $488K | 0.0% | $10.76 | — | Put | 86732Y109 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,600 | $488K | 0.0% | $83.15 | — | Call | 167250109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,341 | $488K | 0.0% | $19.47 | -1.2% | COM | 024061103 |
| — | SUPERVALU INC | 71,100 | $486K | 0.0% | $6.85 | — | Put | 868536103 |
| — | LEUCADIA NATL CORP | 17,400 | $486K | 0.0% | $28.33 | — | Put | 527288104 |
| — | ASHLAND INC NEW | 4,882 | $486K | 0.0% | $96.98 | — | COM | 044209104 |
| — | APOLLO ED GROUP INC | 14,200 | $485K | 0.0% | $34.20 | — | Call | 037604105 |
| — | ARM HLDGS PLC | 9,523 | $485K | 0.0% | $48.12 | — | SPONSORED ADR | 042068106 |
| — | UBIQUITI NETWORKS INC | 10,600 | $485K | 0.0% | $44.98 | — | Call | 90347A100 |
| — | EXPRESS SCRIPTS HLDG CO | 6,400 | $484K | 0.0% | $64.34 | — | Put | 30219G108 |
| FIVE | FIVE BELOW INC | 11,397 | $484K | 0.0% | $43.60 | -11.9% | COM | 33829M101 |
| MANH | MANHATTAN ASSOCS INC | 13,769 | $482K | 0.0% | $34.72 | +0.3% | COM | 562750109 |
| — | TASER INTL INC | 26,300 | $481K | 0.0% | $16.29 | — | Call | 87651B104 |
| — | AON PLC | 5,700 | $481K | 0.0% | $83.90 | — | Call | G0408V102 |
| — | BRIDGEPOINT ED INC | 32,300 | $479K | 0.0% | $17.63 | — | Put | 10807M105 |
| — | GT ADVANCED TECHNOLOGIES INC | 27,800 | $476K | 0.0% | $17.04 | — | Call | 36191U106 |
| — | TRINA SOLAR LIMITED | 35,367 | $476K | 0.0% | $13.46 | — | SPON ADR | 89628E104 |
| MBI | MBIA INC | 34,100 | $474K | 0.0% | $5.03 | +10.6% | Call | 55262C100 |
| IBB | ISHARES | 2,000 | $474K | 0.0% | $220.67 | — | Put | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 3,800 | $474K | 0.0% | $67.20 | +39.6% | Put | 773903109 |
| — | VALUEVISION MEDIA INC | 97,200 | $473K | 0.0% | — | — | Call | 92047K107 |
| — | ELDORADO GOLD CORP NEW | 84,700 | $473K | 0.0% | $5.66 | — | Call | 284902103 |
| EPI | WISDOMTREE TR | 24,900 | $473K | 0.0% | $17.36 | — | Call | 97717W422 |
| — | SYMANTEC CORP | 23,600 | $472K | 0.0% | $21.16 | — | Call | 871503108 |
| — | TALISMAN ENERGY INC | 47,300 | $472K | 0.0% | $10.12 | — | Put | 87425E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29,900 | $470K | 0.0% | $14.38 | — | Call | G5876H105 |
| — | MINDRAY MEDICAL INTL LTD | 14,538 | $470K | 0.0% | $32.33 | — | SPON ADR | 602675100 |
| — | FOOT LOCKER INC | 10,000 | $470K | 0.0% | — | — | Put | 344849104 |
| MELI | MERCADOLIBRE INC | 4,900 | $468K | 0.0% | — | — | Call | 58733R102 |
| — | UNILEVER N V | 11,400 | $468K | 0.0% | — | — | Put | 904784709 |
| PGR | PROGRESSIVE CORP OHIO | 19,274 | $467K | 0.0% | $18.18 | -5.7% | COM | 743315103 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,600 | $467K | 0.0% | $10.31 | — | Put | 232806109 |
| RGR | STURM RUGER & CO INC | 7,795 | $466K | 0.0% | $70.45 | -0.1% | COM | 864159108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,315 | $466K | 0.0% | $34.63 | — | COM | 875465106 |
| — | OUTERWALL INC | 6,413 | $465K | 0.0% | $72.51 | — | COM | 690070107 |
| — | ORIENT-EXPRESS HOTELS LTD | 32,300 | $465K | 0.0% | $14.52 | — | Call | G67743107 |
| O | REALTY INCOME CORP | 11,400 | $465K | 0.0% | $22.26 | +2.0% | Put | 756109104 |
| SSO | PROSHARES TR | 4,400 | $463K | 0.0% | $105.16 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GENERAL ELECTRIC CO | 17,877 | $463K | 0.0% | $27.49 | — | COM | 369604103 |
| HRL | HORMEL FOODS CORP | 9,400 | $463K | 0.0% | $16.55 | +5.8% | Call | 440452100 |
| PII | POLARIS INDS INC | 3,300 | $462K | 0.0% | $116.19 | +16.1% | Call | 731068102 |
| FE | FIRSTENERGY CORP | 13,537 | $461K | 0.0% | $21.52 | -10.6% | COM | 337932107 |
| — | YOUKU TUDOU INC | 16,396 | $460K | 0.0% | $24.87 | — | SPONSORED ADR | 98742U100 |
| CPB | CAMPBELL SOUP CO | 10,300 | $460K | 0.0% | $30.66 | -3.1% | Call | 134429109 |
| HOG | HARLEY DAVIDSON INC | 6,900 | $459K | 0.0% | $66.24 | -0.1% | Put | 412822108 |
| CFR | CULLEN FROST BANKERS INC | 5,920 | $459K | 0.0% | $50.20 | +5.1% | COM | 229899109 |
| ANF | ABERCROMBIE & FITCH CO | 11,900 | $458K | 0.0% | — | — | Put | 002896207 |
| UAL | UNITED CONTL HLDGS INC | 10,270 | $458K | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| — | EV ENERGY PARTNERS LP | 13,700 | $458K | 0.0% | — | — | Put | 26926V107 |
| ALK | ALASKA AIR GROUP INC | 4,900 | $458K | 0.0% | $26.91 | +39.6% | Call | 011659109 |
| OKE | ONEOK INC NEW | 7,700 | $457K | 0.0% | $20.98 | +36.6% | Call | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,783 | $456K | 0.0% | $18.47 | +5.2% | COM | 874054109 |
| — | STARZ | 14,100 | $456K | 0.0% | $31.79 | — | Call | 85571Q102 |
| — | ROVI CORP | 20,019 | $456K | 0.0% | $22.78 | — | COM | 779376102 |
| SAP | SAP AG | 5,600 | $455K | 0.0% | — | — | Call | 803054204 |
| — | DISH NETWORK CORP | 7,300 | $453K | 0.0% | $57.91 | — | Call | 25470M109 |
| AVAV | AEROVIRONMENT INC | 11,196 | $451K | 0.0% | $32.58 | 0.0% | COM | 008073108 |
| — | WHITING PETE CORP NEW | 6,500 | $451K | 0.0% | $61.87 | — | Put | 966387102 |
| ITB | ISHARES | 18,618 | $451K | 0.0% | $22.89 | — | US HOME CONS ETF | 464288752 |
| SIEGY | SIEMENS A G | 3,300 | $448K | 0.0% | — | — | Call | 826197501 |
| EWW | ISHARES | 6,995 | $447K | 0.0% | $63.90 | — | MSCI MEX CAP ETF | 464286822 |
| E | ENI S P A | 8,900 | $447K | 0.0% | $43.27 | — | Put | 26874R108 |
| — | GOLDCORP INC NEW | 18,300 | $446K | 0.0% | $21.65 | — | Put | 380956409 |
| — | MARKET VECTORS ETF TR | 12,276 | $445K | 0.0% | $33.12 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSECURE INTL INC | 19,000 | $444K | 0.0% | $17.86 | — | Put | 73936N105 |
| — | TARGA RESOURCES PARTNERS LP | 7,900 | $444K | 0.0% | $52.21 | — | Put | 87611X105 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,617 | $443K | 0.0% | $14.01 | — | COM | 02917T104 |
| — | LIONS GATE ENTMNT CORP | 16,600 | $443K | 0.0% | $26.71 | — | Call | 535919203 |
| MCK | MCKESSON CORP | 2,500 | $443K | 0.0% | $140.55 | +13.9% | Put | 58155Q103 |
| — | HCP INC | 11,400 | $442K | 0.0% | $41.48 | — | Put | 40414L109 |
| WYNN | WYNN RESORTS LTD | 1,989 | $442K | 0.0% | $183.42 | 0.0% | COM | 983134107 |
| CBRE | CBRE GROUP INC | 16,100 | $441K | 0.0% | $23.77 | +13.4% | Put | 12504L109 |
| — | LINNCO LLC | 16,253 | $440K | 0.0% | $27.19 | — | COMSHS LTD INT | 535782106 |
| — | PEPCO HOLDINGS INC | 21,500 | $440K | 0.0% | $20.17 | — | Call | 713291102 |
| RCI | ROGERS COMMUNICATIONS INC | 10,600 | $439K | 0.0% | $41.88 | -2.6% | Put | 775109200 |
| R | RYDER SYS INC | 5,491 | $439K | 0.0% | $67.44 | +9.9% | COM | 783549108 |
| — | AIRGAS INC | 4,100 | $438K | 0.0% | $110.78 | — | Call | 009363102 |
| — | BREITBURN ENERGY PARTNERS LP | 21,900 | $437K | 0.0% | $19.98 | — | Call | 106776107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,991 | $435K | 0.0% | $46.07 | 0.0% | COM | 015271109 |
| — | HOMEAWAY INC | 11,500 | $433K | 0.0% | $40.86 | — | COM | 43739Q100 |
| — | MARKWEST ENERGY PARTNERS L P | 6,624 | $433K | 0.0% | $65.56 | — | UNIT LTD PARTN | 570759100 |
| — | PROCERA NETWORKS INC | 41,700 | $433K | 0.0% | $10.42 | — | Call | 74269U203 |
| LII | LENNOX INTL INC | 4,763 | $433K | 0.0% | $77.05 | +0.0% | COM | 526107107 |
| — | DISCOVER FINL SVCS | 7,400 | $431K | 0.0% | $55.75 | — | Call | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,300 | $431K | 0.0% | $21.50 | +5.5% | Put | 744573106 |
| — | PRECISION CASTPARTS CORP | 1,700 | $430K | 0.0% | $245.42 | — | Call | 740189105 |
| — | CYTEC INDS INC | 4,400 | $429K | 0.0% | $97.92 | — | Call | 232820100 |
| — | ARKANSAS BEST CORP DEL | 11,600 | $429K | 0.0% | $37.09 | — | Put | 040790107 |
| — | INTELIQUENT INC | 29,500 | $429K | 0.0% | — | — | Put | 45825N107 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $429K | 0.0% | $46.46 | -9.1% | Call | 74834L100 |
| NTAP | NETAPP INC | 11,600 | $428K | 0.0% | $30.16 | 0.0% | Put | 64110D104 |
| BHP | BHP BILLITON LTD | 6,300 | $428K | 0.0% | $67.02 | — | Put | 088606108 |
| — | CIGNA CORPORATION | 5,100 | $427K | 0.0% | $76.85 | — | Call | 125509109 |
| — | NOBLE CORP PLC | 13,000 | $427K | 0.0% | $37.52 | — | Put | G65431101 |
| — | SIRONA DENTAL SYSTEMS INC | 5,700 | $426K | 0.0% | — | — | Put | 82966C103 |
| TKR | TIMKEN CO | 7,225 | $425K | 0.0% | $40.35 | +1.8% | COM | 887389104 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $425K | 0.0% | $16.71 | +14.8% | Put | 844741108 |
| SEE | SEALED AIR CORP NEW | 12,900 | $424K | 0.0% | $24.99 | +7.4% | Call | 81211K100 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $424K | 0.0% | $83.84 | +35.2% | Call | 539830109 |
| — | STAPLES INC | 37,400 | $424K | 0.0% | $12.71 | — | Put | 855030102 |
| AGQ | PROSHARES TR II | 6,586 | $422K | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| SEE | SEALED AIR CORP NEW | 12,800 | $420K | 0.0% | $24.99 | +7.4% | Put | 81211K100 |
| — | APOLLO ED GROUP INC | 12,300 | $420K | 0.0% | $34.20 | — | Put | 037604105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,500 | $420K | 0.0% | — | — | Put | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $419K | 0.0% | $78.70 | +23.4% | Put | 666807102 |
| NI | NISOURCE INC | 11,792 | $419K | 0.0% | $8.50 | +9.9% | COM | 65473P105 |
| — | CITRIX SYS INC | 7,296 | $419K | 0.0% | $62.95 | — | COM | 177376100 |
| NWL | NEWELL RUBBERMAID INC | 13,939 | $417K | 0.0% | $19.59 | +1.7% | COM | 651229106 |
| VMI | VALMONT INDS INC | 2,800 | $416K | 0.0% | $141.23 | +4.7% | Put | 920253101 |
| UYG | PROSHARES TR | 3,400 | $415K | 0.0% | $122.19 | — | Call | 74347X633 |
| — | KELLOGG CO | 6,600 | $414K | 0.0% | $38.03 | -1.3% | Put | 487836108 |
| ZBH | ZIMMER HLDGS INC | 4,400 | $414K | 0.0% | $83.56 | 0.0% | Call | 98956P102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,895 | $413K | 0.0% | $73.18 | 0.0% | COM | 636180101 |
| — | LOGMEIN INC | 9,200 | $413K | 0.0% | $43.01 | — | Put | 54142L109 |
| CAKE | CHEESECAKE FACTORY INC | 8,660 | $412K | 0.0% | $35.02 | +5.1% | COM | 163072101 |
| LAD | LITHIA MTRS INC | 6,200 | $412K | 0.0% | $62.46 | 0.0% | Put | 536797103 |
| MAT | MATTEL INC | 10,300 | $412K | 0.0% | $43.98 | -9.7% | Put | 577081102 |
| VMC | VULCAN MATLS CO | 6,187 | $411K | 0.0% | $50.25 | +15.7% | COM | 929160109 |
| XLB | SELECT SECTOR SPDR TR | 8,701 | $411K | 0.0% | $47.24 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORP | 23,000 | $411K | 0.0% | $0.35 | +14.2% | Put | 67066G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,500 | $410K | 0.0% | $36.80 | +23.8% | Call | 405217100 |
| TRMB | TRIMBLE NAVIGATION LTD | 10,544 | $410K | 0.0% | $31.53 | +14.1% | COM | 896239100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,295 | $409K | 0.0% | $48.86 | +7.3% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 6,100 | $408K | 0.0% | $60.70 | -1.5% | Put | 518439104 |
| — | FRANCESCAS HLDGS CORP | 22,500 | $408K | 0.0% | — | — | Call | 351793104 |
| — | INTELIQUENT INC | 28,000 | $408K | 0.0% | — | — | Call | 45825N107 |
| BOH | BANK HAWAII CORP | 6,700 | $406K | 0.0% | — | — | Call | 062540109 |
| — | TIVO INC | 30,700 | $406K | 0.0% | $13.19 | — | Call | 888706108 |
| FITB | FIFTH THIRD BANCORP | 17,600 | $405K | 0.0% | $13.21 | +10.6% | Put | 316773100 |
| — | TUPPERWARE BRANDS CORP | 4,839 | $405K | 0.0% | $84.84 | — | COM | 899896104 |
| — | DRIL-QUIP INC | 3,600 | $403K | 0.0% | $76.92 | — | Put | 262037104 |
| — | AXIALL CORP | 9,000 | $403K | 0.0% | $47.47 | — | Call | 05463D100 |
| — | ATHENAHEALTH INC | 2,500 | $400K | 0.0% | — | — | Call | 04685W103 |
| CE | CELANESE CORP DEL | 7,183 | $399K | 0.0% | $42.75 | -0.6% | COM SER A | 150870103 |
| TDC | TERADATA CORP DEL | 8,100 | $399K | 0.0% | $45.33 | -0.6% | Put | 88076W103 |
| — | SENIOR HSG PPTYS TR | 17,706 | $398K | 0.0% | $22.22 | — | SH BEN INT | 81721M109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,500 | $397K | 0.0% | — | — | Put | 29273V100 |
| — | CLOUD PEAK ENERGY INC | 18,800 | $397K | 0.0% | $21.20 | — | Call | 18911Q102 |
| — | BARNES & NOBLE INC | 19,000 | $397K | 0.0% | — | — | Put | 067774109 |
| — | TRONOX LTD | 16,700 | $396K | 0.0% | $23.26 | — | Put | Q9235V101 |
| TSCO | TRACTOR SUPPLY CO | 5,600 | $396K | 0.0% | $12.01 | -0.5% | Call | 892356106 |
| — | COMSTOCK RES INC | 17,300 | $395K | 0.0% | $21.13 | — | Call | 205768203 |
| — | LIONS GATE ENTMNT CORP | 14,752 | $394K | 0.0% | $26.71 | — | COM NEW | 535919203 |
| WWD | WOODWARD INC | 9,500 | $394K | 0.0% | $39.69 | 0.0% | Put | 980745103 |
| CPA | COPA HOLDINGS SA | 2,700 | $394K | 0.0% | $96.87 | 0.0% | Put | P31076105 |
| GD | GENERAL DYNAMICS CORP | 3,600 | $393K | 0.0% | $67.12 | +19.3% | Put | 369550108 |
| VTR | VENTAS INC | 6,500 | $393K | 0.0% | $41.21 | 0.0% | Call | 92276F100 |
| CHD | CHURCH & DWIGHT INC | 5,679 | $392K | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 4,100 | $392K | 0.0% | $15.24 | +8.7% | Put | 65339F101 |
| — | TUMI HLDGS INC | 17,300 | $392K | 0.0% | — | — | Put | 89969Q104 |
| — | CLOUD PEAK ENERGY INC | 18,500 | $391K | 0.0% | $21.20 | — | Put | 18911Q102 |
| — | UNITED STATES OIL FUND LP | 10,682 | $391K | 0.0% | $35.32 | — | UNITS | 91232N108 |
| NUS | NU SKIN ENTERPRISES INC | 4,700 | $391K | 0.0% | $68.49 | -12.5% | Put | 67018T105 |
| — | COVIDIEN PLC | 5,300 | $390K | 0.0% | $68.12 | — | Call | G2554F113 |
| — | COVIDIEN PLC | 5,300 | $390K | 0.0% | $68.12 | — | Put | G2554F113 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,200 | $390K | 0.0% | $11.21 | 0.0% | Put | 928298108 |
| — | ENCANA CORP | 18,100 | $388K | 0.0% | $19.40 | — | Call | 292505104 |
| — | E TRADE FINANCIAL CORP | 16,800 | $388K | 0.0% | $15.99 | — | Call | 269246401 |
| — | FOREST LABS INC | 4,200 | $388K | 0.0% | $59.18 | — | Put | 345838106 |
| — | AMERICAN CAP LTD | 24,590 | $388K | 0.0% | $15.66 | — | COM | 02503Y103 |
| PCG | PG&E CORP | 9,000 | $388K | 0.0% | $35.43 | +4.2% | Call | 69331C108 |
| TROW | PRICE T ROWE GROUP INC | 4,700 | $387K | 0.0% | $50.51 | +4.1% | Put | 74144T108 |
| RL | RALPH LAUREN CORP | 2,400 | $385K | 0.0% | $135.30 | -5.2% | Call | 751212101 |
| — | SPLUNK INC | 5,400 | $385K | 0.0% | $46.41 | — | Put | 848637104 |
| OKE | ONEOK INC NEW | 6,500 | $385K | 0.0% | $20.98 | +36.6% | Put | 682680103 |
| FLS | FLOWSERVE CORP | 4,900 | $385K | 0.0% | — | — | Call | 34354P105 |
| CE | CELANESE CORP DEL | 6,900 | $385K | 0.0% | $42.75 | -0.6% | Call | 150870103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,437 | $384K | 0.0% | $70.43 | +1.3% | COM | 759509102 |
| — | MEDIDATA SOLUTIONS INC | 7,054 | $383K | 0.0% | $69.96 | — | COM | 58471A105 |
| — | INTERVAL LEISURE GROUP INC | 14,600 | $382K | 0.0% | $30.22 | — | Put | 46113M108 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,100 | $381K | 0.0% | $16.47 | — | Put | 46131B100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,282 | $380K | 0.0% | $66.16 | -0.4% | COM | 445658107 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,600 | $380K | 0.0% | $13.49 | — | Put | 465562106 |
| — | SCHNITZER STL INDS | 13,200 | $380K | 0.0% | $27.49 | — | Call | 806882106 |
| AVY | AVERY DENNISON CORP | 7,500 | $380K | 0.0% | $36.95 | +7.0% | Call | 053611109 |
| — | DST SYS INC DEL | 3,995 | $379K | 0.0% | $94.87 | — | COM | 233326107 |
| ARLP | ALLIANCE RES PARTNER L P | 4,465 | $376K | 0.0% | $83.24 | — | UT LTD PART | 01877R108 |
| — | CTRIP COM INTL LTD | 7,500 | $376K | 0.0% | $49.62 | — | Put | 22943F100 |
| — | TORCHMARK CORP | 4,767 | $375K | 0.0% | $78.20 | — | COM | 891027104 |
| — | CURRENCYSHARES CDN DLR TR | 4,141 | $373K | 0.0% | $91.01 | — | CDN DOLLAR SHS | 23129X105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,000 | $373K | 0.0% | $96.77 | — | Call | 55003T107 |
| ROK | ROCKWELL AUTOMATION INC | 3,000 | $372K | 0.0% | $67.20 | +39.6% | Call | 773903109 |
| SYNA | SYNAPTICS INC | 6,200 | $372K | 0.0% | $49.01 | +21.2% | Put | 87157D109 |
| — | CHIPMOS TECH BERMUDA LTD | 16,792 | $370K | 0.0% | $20.11 | — | SHS | G2110R114 |
| — | CABLEVISION SYS CORP | 21,900 | $370K | 0.0% | $17.92 | — | Put | 12686C109 |
| JBLU | JETBLUE AIRWAYS CORP | 42,489 | $369K | 0.0% | $7.80 | +12.4% | COM | 477143101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,600 | $369K | 0.0% | — | — | Put | 780087102 |
| KRE | SPDR SERIES TRUST | 8,900 | $368K | 0.0% | $39.65 | — | Put | 78464A698 |
| GAP | GAP INC DEL | 9,158 | $367K | 0.0% | $26.06 | +3.9% | COM | 364760108 |
| NVS | NOVARTIS A G | 4,300 | $367K | 0.0% | — | — | Put | 66987V109 |
| — | MARKWEST ENERGY PARTNERS L P | 5,600 | $366K | 0.0% | $65.56 | — | Put | 570759100 |
| — | NORTHERN OIL & GAS INC NEV | 25,000 | $365K | 0.0% | $15.10 | — | Call | 665531109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,000 | $365K | 0.0% | $36.80 | +23.8% | Put | 405217100 |
| — | SODASTREAM INTERNATIONAL LTD | 8,300 | $365K | 0.0% | $56.66 | — | Put | M9068E105 |
| BDX | BECTON DICKINSON & CO | 3,100 | $364K | 0.0% | $91.42 | 0.0% | Call | 075887109 |
| — | RF MICRODEVICES INC | 46,100 | $364K | 0.0% | $5.15 | — | Call | 749941100 |
| RF | REGIONS FINL CORP NEW | 32,700 | $363K | 0.0% | $6.45 | +9.7% | Call | 7591EP100 |
| BDX | BECTON DICKINSON & CO | 3,100 | $363K | 0.0% | $91.42 | 0.0% | Put | 075887109 |
| — | ENSCO PLC | 6,875 | $363K | 0.0% | $55.66 | — | SHS CLASS A | G3157S106 |
| CAR | AVIS BUDGET GROUP | 7,400 | $361K | 0.0% | $40.83 | 0.0% | Call | 053774105 |
| CNQ | CANADIAN NAT RES LTD | 9,400 | $361K | 0.0% | $10.48 | 0.0% | Call | 136385101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,600 | $361K | 0.0% | $69.18 | 0.0% | Call | 204166102 |
| — | ALLERGAN INC | 2,900 | $359K | 0.0% | $106.77 | — | Put | 018490102 |
| — | MATTRESS FIRM HLDG CORP | 7,500 | $359K | 0.0% | $43.01 | — | Put | 57722W106 |
| — | ASHLAND INC NEW | 3,600 | $359K | 0.0% | $96.98 | — | Put | 044209104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,100 | $358K | 0.0% | $33.22 | -0.6% | Call | 203668108 |
| — | BUFFALO WILD WINGS INC | 2,400 | $358K | 0.0% | $147.34 | — | Put | 119848109 |
| — | TRAVELCENTERS OF AMERICA LLC | 43,900 | $357K | 0.0% | $8.96 | — | Call | 894174101 |
| SPXL | DIREXION SHS ETF TR | 5,400 | $357K | 0.0% | — | — | Call | 25459W862 |
| — | MARKET VECTORS ETF TR | 14,900 | $357K | 0.0% | $25.18 | — | Put | 57060U506 |
| — | E TRADE FINANCIAL CORP | 15,500 | $357K | 0.0% | $15.99 | — | Put | 269246401 |
| — | CITRIX SYS INC | 6,200 | $357K | 0.0% | $62.95 | — | Call | 177376100 |
| WCC | WESCO INTL INC | 4,294 | $357K | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW | 8,900 | $357K | 0.0% | $40.06 | — | Put | 83001A102 |
| — | U S G CORP | 10,800 | $356K | 0.0% | — | — | Call | 903293405 |
| — | BARD C R INC | 2,400 | $355K | 0.0% | $117.13 | — | Call | 067383109 |
| GWW | GRAINGER W W INC | 1,400 | $354K | 0.0% | $201.89 | +1.8% | Put | 384802104 |
| — | WORLD WRESTLING ENTMT INC | 12,274 | $354K | 0.0% | $16.59 | — | CL A | 98156Q108 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $354K | 0.0% | $98.19 | — | Call | 50540R409 |
| — | RUTHS HOSPITALITY GROUP INC | 29,300 | $354K | 0.0% | $13.76 | — | Call | 783332109 |
| — | MYLAN INC | 7,200 | $353K | 0.0% | $43.51 | — | Call | 628530107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,315 | $352K | 0.0% | $12.26 | — | SPONSORED ADR | 05946K101 |
| CSIQ | CANADIAN SOLAR INC | 10,989 | $352K | 0.0% | $26.44 | +42.0% | COM | 136635109 |
| — | SOLARCITY CORP | 5,613 | $351K | 0.0% | $55.63 | — | COM | 83416T100 |
| — | TRULIA INC | 10,600 | $351K | 0.0% | $33.58 | — | Call | 897888103 |
| NWSA | NEWS CORP NEW | 20,300 | $350K | 0.0% | $14.72 | +3.2% | Put | 65249B109 |
| DDS | DILLARDS INC | 3,800 | $350K | 0.0% | $64.16 | +4.6% | Put | 254067101 |
| — | INFORMATICA CORP | 9,256 | $350K | 0.0% | $38.84 | — | COM | 45666Q102 |
| MLCO | MELCO CROWN ENTMT LTD | 9,000 | $349K | 0.0% | $35.59 | — | Call | 585464100 |
| BMO | BANK MONTREAL QUE | 5,200 | $349K | 0.0% | $41.62 | -3.5% | Put | 063671101 |
| — | CNOOC LTD | 2,300 | $348K | 0.0% | $156.87 | — | Put | 126132109 |
| — | RF MICRODEVICES INC | 44,200 | $348K | 0.0% | $5.15 | — | Put | 749941100 |
| — | SPEEDWAY MOTORSPORTS INC | 18,566 | $348K | 0.0% | $18.74 | — | COM | 847788106 |
| — | ALLERGAN INC | 2,800 | $347K | 0.0% | $106.77 | — | Call | 018490102 |
| — | TAL INTL GROUP INC | 8,100 | $347K | 0.0% | — | — | Call | 874083108 |
| ERIC | ERICSSON | 26,000 | $347K | 0.0% | $12.24 | — | Put | 294821608 |
| — | UBIQUITI NETWORKS INC | 7,500 | $346K | 0.0% | $44.98 | — | Put | 90347A100 |
| OII | OCEANEERING INTL INC | 4,806 | $345K | 0.0% | $75.18 | -4.7% | COM | 675232102 |
| — | PROSHARES TR | 12,163 | $345K | 0.0% | $28.36 | — | PSHS ULSHT SP500 | 74347B300 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,700 | $344K | 0.0% | — | — | Call | 647581107 |
| BWA | BORGWARNER INC | 5,600 | $344K | 0.0% | $38.93 | +10.4% | Call | 099724106 |
| VMI | VALMONT INDS INC | 2,300 | $343K | 0.0% | $141.23 | +4.7% | Call | 920253101 |
| — | JARDEN CORP | 5,709 | $342K | 0.0% | $59.91 | — | COM | 471109108 |
| — | MONSTER BEVERAGE CORP | 4,900 | $341K | 0.0% | $66.68 | — | Call | 611740101 |
| RF | REGIONS FINL CORP NEW | 30,700 | $340K | 0.0% | $6.45 | +9.7% | Put | 7591EP100 |
| — | CONTAINER STORE GROUP INC | 10,000 | $340K | 0.0% | — | — | Put | 210751103 |
| — | TALISMAN ENERGY INC | 33,846 | $338K | 0.0% | $10.12 | — | COM | 87425E103 |
| — | QUESTCOR PHARMACEUTICALS INC | 5,200 | $337K | 0.0% | $55.00 | — | Put | 74835Y101 |
| DVY | ISHARES | 4,600 | $336K | 0.0% | $73.34 | — | Call | 464287168 |
| — | CABELAS INC | 5,100 | $335K | 0.0% | $64.60 | — | Call | 126804301 |
| — | TIME WARNER INC | 5,100 | $334K | 0.0% | $68.73 | — | Call | 887317303 |
| — | PAREXEL INTL CORP | 6,200 | $334K | 0.0% | — | — | Call | 699462107 |
| PVH | PVH CORP | 2,665 | $333K | 0.0% | $121.02 | 0.0% | COM | 693656100 |
| — | CONNS INC | 8,600 | $333K | 0.0% | $72.56 | — | Call | 208242107 |
| — | MERITOR INC | 27,092 | $332K | 0.0% | $10.00 | — | COM | 59001K100 |
| BYD | BOYD GAMING CORP | 25,130 | $332K | 0.0% | $10.94 | -0.8% | COM | 103304101 |
| O | REALTY INCOME CORP | 8,118 | $332K | 0.0% | $22.26 | +2.0% | COM | 756109104 |
| — | DISCOVERY COMMUNICATNS NEW | 4,000 | $331K | 0.0% | $89.66 | — | Put | 25470F104 |
| — | DUNKIN BRANDS GROUP INC | 6,592 | $331K | 0.0% | $46.85 | — | COM | 265504100 |
| — | NABORS INDUSTRIES LTD | 13,400 | $331K | 0.0% | $16.98 | — | Put | G6359F103 |
| — | WESTERN REFNG INC | 8,500 | $330K | 0.0% | $38.56 | — | Put | 959319104 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,500 | $330K | 0.0% | $97.38 | — | Put | 23130A102 |
| EWZ | ISHARES | 7,326 | $330K | 0.0% | $43.86 | — | MSCI BRZ CAP ETF | 464286400 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,600 | $330K | 0.0% | $58.52 | +20.3% | Put | 75689M101 |
| — | ANADARKO PETE CORP | 3,900 | $330K | 0.0% | $88.81 | — | Put | 032511107 |
| ZUMZ | ZUMIEZ INC | 13,600 | $330K | 0.0% | $27.87 | -16.1% | Call | 989817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,993 | $329K | 0.0% | $6.02 | +0.3% | COM | 446150104 |
| HAS | HASBRO INC | 5,900 | $329K | 0.0% | $35.19 | +2.9% | Call | 418056107 |
| — | POWERSHS DB US DOLLAR INDEX | 15,326 | $329K | 0.0% | $21.53 | — | DOLL INDX BULL | 73936D107 |
| PPG | PPG INDS INC | 1,697 | $328K | 0.0% | $73.04 | +5.7% | COM | 693506107 |
| — | YOUKU TUDOU INC | 11,700 | $328K | 0.0% | $24.87 | — | Put | 98742U100 |
| — | DIREXION SHS ETF TR | 8,300 | $328K | 0.0% | — | — | Call | 25459Y470 |
| — | PROCERA NETWORKS INC | 31,600 | $328K | 0.0% | $10.42 | — | Put | 74269U203 |
| — | MARKET VECTORS ETF TR | 6,500 | $327K | 0.0% | $48.07 | — | Call | 57060U191 |
| WNC | WABASH NATL CORP | 23,769 | $327K | 0.0% | $10.39 | +6.9% | COM | 929566107 |
| STT | STATE STR CORP | 4,696 | $327K | 0.0% | $48.70 | +3.0% | COM | 857477103 |
| IDCC | INTERDIGITAL INC | 9,862 | $327K | 0.0% | $31.01 | -4.0% | COM | 45867G101 |
| CAG | CONAGRA FOODS INC | 10,515 | $326K | 0.0% | $16.04 | 0.0% | COM | 205887102 |
| — | FOSTER WHEELER AG | 10,000 | $325K | 0.0% | $33.00 | — | Put | H27178104 |
| CYD | CHINA YUCHAI INTL LTD | 15,300 | $324K | 0.0% | $11.68 | -6.4% | Call | G21082105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,772 | $323K | 0.0% | $60.13 | +10.0% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,118 | $323K | 0.0% | $39.20 | — | ADR | 881624209 |
| — | NOBLE CORP PLC | 9,800 | $322K | 0.0% | $37.52 | — | Call | G65431101 |
| — | JOHNSON CTLS INC | 6,800 | $321K | 0.0% | $50.45 | — | Call | 478366107 |
| — | SIX FLAGS ENTMT CORP NEW | 7,979 | $320K | 0.0% | $40.06 | — | COM | 83001A102 |
| EAT | BRINKER INTL INC | 6,100 | $320K | 0.0% | $32.07 | +29.0% | Put | 109641100 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,260 | $319K | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,000 | $319K | 0.0% | $79.43 | — | Call | 85590A401 |
| — | PETROLEUM & RES CORP | 11,436 | $319K | 0.0% | $27.89 | — | COM | 716549100 |
| ARLP | ALLIANCE RES PARTNER L P | 3,800 | $319K | 0.0% | $83.24 | — | Call | 01877R108 |
| — | SIERRA WIRELESS INC | 14,600 | $319K | 0.0% | $22.68 | — | Put | 826516106 |
| — | CORE LABORATORIES N V | 1,600 | $318K | 0.0% | — | — | Call | N22717107 |
| THO | THOR INDS INC | 5,200 | $318K | 0.0% | $44.03 | 0.0% | Call | 885160101 |
| — | ONEOK PARTNERS LP | 5,900 | $316K | 0.0% | $49.45 | — | Put | 68268N103 |
| — | FIREEYE INC | 5,125 | $316K | 0.0% | $61.66 | — | COM | 31816Q101 |
| — | ROWAN COMPANIES PLC | 9,400 | $315K | 0.0% | $35.34 | — | Call | G7665A101 |
| CMA | COMERICA INC | 6,100 | $315K | 0.0% | — | — | Put | 200340107 |
| STT | STATE STR CORP | 4,500 | $313K | 0.0% | $48.70 | +3.0% | Call | 857477103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,600 | $313K | 0.0% | $50.23 | +2.9% | Put | 57164Y107 |
| — | SUPERIOR INDS INTL INC | 15,288 | $313K | 0.0% | $20.47 | — | COM | 868168105 |
| BC | BRUNSWICK CORP | 6,900 | $313K | 0.0% | — | — | Put | 117043109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,200 | $312K | 0.0% | $117.26 | -23.2% | Put | 90384S303 |
| INTU | INTUIT | 4,000 | $312K | 0.0% | $63.44 | +9.1% | Call | 461202103 |
| RHI | ROBERT HALF INTL INC | 7,400 | $311K | 0.0% | $35.24 | +16.8% | Call | 770323103 |
| COTY | COTY INC | 20,800 | $310K | 0.0% | — | — | Call | 222070203 |
| — | DIAMOND FOODS INC | 8,900 | $310K | 0.0% | $24.65 | — | Call | 252603105 |
| — | PROSHARES TR | 10,900 | $310K | 0.0% | $28.36 | — | Call | 74347B300 |
| — | PETSMART INC | 4,500 | $310K | 0.0% | $70.73 | — | Put | 716768106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,500 | $309K | 0.0% | $17.75 | 0.0% | Put | 595017104 |
| NKE | NIKE INC | 4,200 | $309K | 0.0% | $32.86 | -0.9% | Put | 654106103 |
| MGA | MAGNA INTL INC | 3,200 | $309K | 0.0% | $32.04 | 0.0% | Call | 559222401 |
| — | FAMILY DLR STORES INC | 5,300 | $308K | 0.0% | $58.82 | — | Put | 307000109 |
| IMO | IMPERIAL OIL LTD | 6,600 | $308K | 0.0% | $33.69 | +0.4% | Call | 453038408 |
| — | QEP RES INC | 10,475 | $308K | 0.0% | $28.67 | — | COM | 74733V100 |
| THC | TENET HEALTHCARE CORP | 7,200 | $307K | 0.0% | $43.44 | +1.6% | Put | 88033G407 |
| WBS | WEBSTER FINL CORP CONN | 9,855 | $306K | 0.0% | $30.71 | 0.0% | COM | 947890109 |
| — | BALLY TECHNOLOGIES INC | 4,616 | $306K | 0.0% | $66.29 | — | COM | 05874B107 |
| — | SIERRA WIRELESS INC | 14,000 | $305K | 0.0% | $22.68 | — | Call | 826516106 |
| — | APOLLO GLOBAL MGMT LLC | 9,600 | $305K | 0.0% | $31.57 | — | Call | 037612306 |
| CMC | COMMERCIAL METALS CO | 16,167 | $305K | 0.0% | $15.03 | 0.0% | COM | 201723103 |
| — | TEXAS INDS INC | 3,400 | $305K | 0.0% | $85.87 | — | Put | 882491103 |
| — | GUESS INC | 11,000 | $304K | 0.0% | — | — | Put | 401617105 |
| — | CHUBB CORP | 3,400 | $303K | 0.0% | $96.65 | — | Call | 171232101 |
| — | AMERICA MOVIL SAB DE CV | 15,200 | $303K | 0.0% | — | — | Call | 02364W105 |
| BHE | BENCHMARK ELECTRS INC | 13,388 | $303K | 0.0% | $19.38 | 0.0% | COM | 08160H101 |
| LUV | SOUTHWEST AIRLS CO | 12,800 | $302K | 0.0% | $16.71 | +14.8% | Call | 844741108 |
| LNWO | SCIENTIFIC GAMES CORP | 21,917 | $301K | 0.0% | $14.56 | 0.0% | CL A | 80874P109 |
| — | YAMANA GOLD INC | 34,307 | $301K | 0.0% | $8.63 | — | COM | 98462Y100 |
| — | TIVO INC | 22,800 | $301K | 0.0% | $13.19 | — | Put | 888706108 |
| — | AMERICAN RAILCAR INDS INC | 4,300 | $301K | 0.0% | $45.77 | — | Call | 02916P103 |
| EXPD | EXPEDITORS INTL WASH INC | 7,500 | $300K | 0.0% | $37.22 | -5.6% | Call | 302130109 |
| — | IAC INTERACTIVECORP | 4,200 | $300K | 0.0% | $61.92 | — | Call | 44919P508 |
| — | ZULILY INC | 6,000 | $300K | 0.0% | — | — | Put | 989774104 |
| INGR | INGREDION INC | 4,400 | $299K | 0.0% | $66.59 | -1.5% | Put | 457187102 |
| — | SMITH & WESSON HLDG CORP | 20,470 | $299K | 0.0% | $14.61 | — | COM | 831756101 |
| CNI | CANADIAN NATL RY CO | 5,300 | $299K | 0.0% | $44.31 | +0.6% | Put | 136375102 |
| — | ROWAN COMPANIES PLC | 8,900 | $299K | 0.0% | $35.34 | — | Put | G7665A101 |
| — | BUFFALO WILD WINGS INC | 2,000 | $299K | 0.0% | $147.34 | — | Call | 119848109 |
| SIEGY | SIEMENS A G | 2,200 | $298K | 0.0% | — | — | Put | 826197501 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,200 | $297K | 0.0% | $17.75 | 0.0% | Call | 595017104 |
| IMAX | IMAX CORP | 10,900 | $297K | 0.0% | $27.65 | -1.2% | Call | 45245E109 |
| — | PHH CORP | 11,500 | $297K | 0.0% | $25.58 | — | Put | 693320202 |
| — | VOXELJET AG | 11,600 | $297K | 0.0% | $25.14 | — | Call | 92912L107 |
| VRSN | VERISIGN INC | 5,500 | $297K | 0.0% | $53.95 | +4.0% | Call | 92343E102 |
| CPB | CAMPBELL SOUP CO | 6,600 | $296K | 0.0% | $30.66 | -3.1% | Put | 134429109 |
| WMB | WILLIAMS COS INC DEL | 7,300 | $296K | 0.0% | $19.20 | +8.9% | Put | 969457100 |
| DLR | DIGITAL RLTY TR INC | 5,600 | $296K | 0.0% | $31.95 | +3.7% | Call | 253868103 |
| — | AVIV REIT INC MD | 12,126 | $296K | 0.0% | $24.41 | — | COM | 05381L101 |
| — | YAMANA GOLD INC | 33,700 | $296K | 0.0% | $8.63 | — | Call | 98462Y100 |
| — | AMERICAN CAP LTD | 18,700 | $296K | 0.0% | $15.66 | — | Put | 02503Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $296K | 0.0% | $52.10 | +3.0% | Put | 620076307 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $295K | 0.0% | $53.83 | +4.0% | Call | 016255101 |
| CAR | AVIS BUDGET GROUP | 6,055 | $295K | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| — | PETSMART INC | 4,281 | $295K | 0.0% | $70.73 | — | COM | 716768106 |
| AGCO | AGCO CORP | 5,300 | $294K | 0.0% | $42.13 | 0.0% | Put | 001084102 |
| — | TUPPERWARE BRANDS CORP | 3,500 | $294K | 0.0% | $84.84 | — | Call | 899896104 |
| HOG | HARLEY DAVIDSON INC | 4,400 | $294K | 0.0% | $66.24 | -0.1% | Call | 412822108 |
| DHR | DANAHER CORP DEL | 3,900 | $293K | 0.0% | $29.55 | +4.1% | Call | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,300 | $293K | 0.0% | $18.47 | +5.2% | Call | 874054109 |
| — | COBALT INTL ENERGY INC | 15,900 | $292K | 0.0% | $18.39 | — | Call | 19075F106 |
| — | HOMEAWAY INC | 7,700 | $291K | 0.0% | $40.86 | — | Put | 43739Q100 |
| — | SWIFT ENERGY CO | 27,100 | $291K | 0.0% | — | — | Call | 870738101 |
| — | OPENTABLE INC | 3,778 | $291K | 0.0% | $73.72 | — | COM | 68372A104 |
| — | JDS UNIPHASE CORP | 20,754 | $291K | 0.0% | $13.38 | — | COM PAR $0.001 | 46612J507 |
| GIS | GENERAL MLS INC | 5,600 | $290K | 0.0% | $32.89 | +0.2% | Put | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 5,000 | $290K | 0.0% | $46.46 | -9.1% | Put | 74834L100 |
| — | CEPHEID | 5,600 | $289K | 0.0% | $51.82 | — | Put | 15670R107 |
| CHH | CHOICE HOTELS INTL INC | 6,276 | $289K | 0.0% | $42.50 | 0.0% | COM | 169905106 |
| — | SPECTRA ENERGY CORP | 7,800 | $289K | 0.0% | $35.36 | — | Call | 847560109 |
| — | REYNOLDS AMERICAN INC | 5,400 | $288K | 0.0% | $51.90 | — | Put | 761713106 |
| — | JDS UNIPHASE CORP | 20,600 | $288K | 0.0% | $13.38 | — | Call | 46612J507 |
| AGCO | AGCO CORP | 5,200 | $288K | 0.0% | $42.13 | 0.0% | Call | 001084102 |
| — | JOS A BANK CLOTHIERS INC | 4,500 | $288K | 0.0% | — | — | Call | 480838101 |
| PSA | PUBLIC STORAGE | 1,700 | $286K | 0.0% | $99.80 | +2.6% | Put | 74460D109 |
| — | JOY GLOBAL INC | 4,922 | $285K | 0.0% | $55.36 | — | COM | 481165108 |
| WLK | WESTLAKE CHEM CORP | 4,300 | $284K | 0.0% | — | — | Call | 960413102 |
| — | ALTERA CORP | 7,800 | $283K | 0.0% | $36.65 | — | Call | 021441100 |
| EWY | ISHARES | 4,564 | $281K | 0.0% | $61.57 | — | MSCI STH KOR ETF | 464286772 |
| — | STRATEGIC HOTELS & RESORTS I | 27,556 | $281K | 0.0% | $10.20 | — | COM | 86272T106 |
| — | DOMTAR CORP | 2,500 | $281K | 0.0% | $112.04 | — | Call | 257559203 |
| ALGT | ALLEGIANT TRAVEL CO | 2,500 | $280K | 0.0% | $87.95 | 0.0% | Put | 01748X102 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $280K | 0.0% | $30.43 | +22.7% | Put | 00846U101 |
| DLTR | DOLLAR TREE INC | 5,300 | $277K | 0.0% | $57.61 | -7.6% | Put | 256746108 |
| — | XILINX INC | 5,100 | $277K | 0.0% | $54.25 | — | Put | 983919101 |
| — | SHUTTERFLY INC | 6,500 | $277K | 0.0% | $42.86 | — | Put | 82568P304 |
| — | BARRETT BILL CORP | 10,796 | $276K | 0.0% | $25.57 | — | COM | 06846N104 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $276K | 0.0% | $54.58 | +5.7% | Call | 824348106 |
| — | TRINA SOLAR LIMITED | 20,500 | $276K | 0.0% | $13.46 | — | Call | 89628E104 |
| — | APPROACH RESOURCES INC | 13,152 | $275K | 0.0% | $21.85 | — | COM | 03834A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,329 | $275K | 0.0% | $29.01 | +18.6% | COM | 198516106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,000 | $275K | 0.0% | $58.68 | +13.2% | Call | 23918K108 |
| — | DISCOVER FINL SVCS | 4,700 | $274K | 0.0% | $55.75 | — | Put | 254709108 |
| CAH | CARDINAL HEALTH INC | 3,900 | $273K | 0.0% | $36.50 | +38.3% | Call | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 4,700 | $273K | 0.0% | $31.15 | +1.8% | Call | 29476L107 |
| KSS | KOHLS CORP | 4,800 | $273K | 0.0% | $54.83 | -2.2% | Put | 500255104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,697 | $272K | 0.0% | $56.57 | — | COM | 73640Q105 |
| — | LINNCO LLC | 10,000 | $272K | 0.0% | $27.19 | — | Put | 535782106 |
| — | GROUPON INC | 34,700 | $272K | 0.0% | $11.65 | — | Put | 399473107 |
| CRI | CARTER INC | 3,509 | $272K | 0.0% | $54.51 | -0.5% | COM | 146229109 |
| BB | BLACKBERRY LTD | 33,500 | $271K | 0.0% | $9.71 | -3.4% | Put | 09228F103 |
| CRUS | CIRRUS LOGIC INC | 13,601 | $270K | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | ARRIS GROUP INC NEW | 9,600 | $270K | 0.0% | $22.80 | — | Call | 04270V106 |
| — | QLIK TECHNOLOGIES INC | 10,200 | $270K | 0.0% | $33.53 | — | Put | 74733T105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,100 | $270K | 0.0% | $39.20 | — | Put | 881624209 |
| — | GT ADVANCED TECHNOLOGIES INC | 15,800 | $270K | 0.0% | $17.04 | — | Put | 36191U106 |
| CALM | CAL MAINE FOODS INC | 4,300 | $270K | 0.0% | $18.48 | +3.4% | Put | 128030202 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,900 | $270K | 0.0% | $28.20 | — | Put | 52729N308 |
| — | TRW AUTOMOTIVE HLDGS CORP | 3,307 | $270K | 0.0% | $74.42 | — | COM | 87264S106 |
| QLD | PROSHARES TR | 2,700 | $269K | 0.0% | $99.31 | — | Call | 74347R206 |
| PLCE | CHILDRENS PL RETAIL STORES I | 5,400 | $269K | 0.0% | $54.55 | -2.1% | Put | 168905107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,100 | $267K | 0.0% | $43.40 | -5.3% | Put | 12541W209 |
| VECO | VEECO INSTRS INC DEL | 6,400 | $267K | 0.0% | $36.81 | +5.0% | Call | 922417100 |
| CVLT | COMMVAULT SYSTEMS INC | 4,100 | $266K | 0.0% | $69.18 | 0.0% | Put | 204166102 |
| — | INTERSIL CORP | 20,575 | $266K | 0.0% | $11.78 | — | CL A | 46069S109 |
| MTB | M & T BK CORP | 2,200 | $266K | 0.0% | $81.40 | +2.2% | Call | 55261F104 |
| SB | SAFE BULKERS INC | 27,940 | $266K | 0.0% | $9.35 | +6.2% | COM | Y7388L103 |
| CNP | CENTERPOINT ENERGY INC | 11,210 | $266K | 0.0% | $15.70 | -1.2% | COM | 15189T107 |
| — | ADTRAN INC | 10,896 | $266K | 0.0% | $25.64 | — | COM | 00738A106 |
| — | PROSHARES TR | 9,777 | $266K | 0.0% | $27.36 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SPIRIT RLTY CAP INC NEW | 24,176 | $265K | 0.0% | $10.96 | — | COM | 84860W102 |
| — | MATTRESS FIRM HLDG CORP | 5,540 | $265K | 0.0% | $43.01 | — | COM | 57722W106 |
| SON | SONOCO PRODS CO | 6,456 | $265K | 0.0% | $26.95 | +3.9% | COM | 835495102 |
| SLM | SLM CORP | 10,800 | $265K | 0.0% | $9.19 | -5.1% | Call | 78442P106 |
| PH | PARKER HANNIFIN CORP | 2,200 | $264K | 0.0% | $98.49 | 0.0% | Put | 701094104 |
| LZB | LA Z BOY INC | 9,700 | $264K | 0.0% | $25.86 | +5.7% | Put | 505336107 |
| STZ | CONSTELLATION BRANDS INC | 3,100 | $263K | 0.0% | $57.22 | +19.0% | Put | 21036P108 |
| — | CIMAREX ENERGY CO | 2,200 | $263K | 0.0% | — | — | Put | 171798101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,800 | $263K | 0.0% | $58.68 | +13.2% | Put | 23918K108 |
| — | TD AMERITRADE HLDG CORP | 7,700 | $262K | 0.0% | $32.58 | — | Call | 87236Y108 |
| — | CARBO CERAMICS INC | 1,900 | $262K | 0.0% | $97.52 | — | Put | 140781105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,500 | $261K | 0.0% | — | — | Put | G65773106 |
| — | ANN INC | 6,300 | $261K | 0.0% | $35.56 | — | Call | 035623107 |
| — | TENNECO INC | 4,500 | $261K | 0.0% | $58.08 | — | Put | 880349105 |
| IYF | ISHARES | 3,200 | $260K | 0.0% | $81.75 | — | Call | 464287788 |
| — | TUPPERWARE BRANDS CORP | 3,100 | $259K | 0.0% | $84.84 | — | Put | 899896104 |
| WY | WEYERHAEUSER CO | 8,813 | $259K | 0.0% | $18.81 | +1.1% | COM | 962166104 |
| CROX | CROCS INC | 16,600 | $259K | 0.0% | $15.31 | 0.0% | Put | 227046109 |
| — | CORRECTIONS CORP AMER NEW | 8,300 | $259K | 0.0% | $31.22 | — | Call | 22025Y407 |
| — | PROSHARES TR | 4,400 | $258K | 0.0% | $58.49 | — | Call | 74348A426 |
| KRE | SPDR SERIES TRUST | 6,234 | $258K | 0.0% | $39.65 | — | S&P REGL BKG | 78464A698 |
| PHM | PULTE GROUP INC | 13,387 | $257K | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| — | APOLLO ED GROUP INC | 7,515 | $257K | 0.0% | $34.20 | — | CL A | 037604105 |
| — | INGRAM MICRO INC | 8,700 | $257K | 0.0% | $27.83 | — | Put | 457153104 |
| — | CORELOGIC INC | 8,500 | $255K | 0.0% | $37.04 | — | Put | 21871D103 |
| — | ROYAL DUTCH SHELL PLC | 3,500 | $255K | 0.0% | $67.33 | — | Call | 780259206 |
| RMD | RESMED INC | 5,675 | $254K | 0.0% | $38.42 | 0.0% | COM | 761152107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,673 | $254K | 0.0% | $13.58 | +60.0% | COM | 538034109 |
| NWSA | NEWS CORP NEW | 14,800 | $254K | 0.0% | $14.72 | +3.2% | Call | 65249B109 |
| — | SMITH & WESSON HLDG CORP | 17,300 | $253K | 0.0% | $14.61 | — | Put | 831756101 |
| SJM | SMUCKER J M CO | 2,600 | $252K | 0.0% | $75.25 | -8.6% | Put | 832696405 |
| LECO | LINCOLN ELEC HLDGS INC | 3,500 | $252K | 0.0% | $63.08 | +13.7% | Put | 533900106 |
| — | GRAFTECH INTL LTD | 23,027 | $251K | 0.0% | $10.91 | — | COM | 384313102 |
| — | PLUM CREEK TIMBER CO INC | 5,955 | $250K | 0.0% | $46.59 | — | COM | 729251108 |
| AG | FIRST MAJESTIC SILVER CORP | 25,888 | $250K | 0.0% | $10.39 | +3.6% | COM | 32076V103 |
| — | DISCOVERY COMMUNICATNS NEW | 3,000 | $249K | 0.0% | $89.66 | — | Call | 25470F104 |
| — | SPLUNK INC | 3,500 | $249K | 0.0% | $46.41 | — | Call | 848637104 |
| RMBS | RAMBUS INC DEL | 23,100 | $249K | 0.0% | $9.26 | +1.4% | Call | 750917106 |
| RDN | RADIAN GROUP INC | 16,500 | $249K | 0.0% | — | — | Call | 750236101 |
| — | ATLATSA RES CORP | 517,140 | $248K | 0.0% | $0.21 | — | COM | 049477102 |
| PVH | PVH CORP | 2,000 | $248K | 0.0% | $121.02 | 0.0% | Put | 693656100 |
| CCJ | CAMECO CORP | 10,900 | $248K | 0.0% | $16.93 | +15.4% | Put | 13321L108 |
| — | PROSHARES TR | 4,223 | $247K | 0.0% | $58.49 | — | ULTSHRT QQQ | 74348A426 |
| — | PENTAIR LTD | 3,100 | $246K | 0.0% | $75.11 | — | Call | H6169Q108 |
| SLM | SLM CORP | 10,000 | $246K | 0.0% | $9.19 | -5.1% | Put | 78442P106 |
| EWY | ISHARES | 4,000 | $245K | 0.0% | $61.57 | — | Call | 464286772 |
| — | STANDARD PAC CORP NEW | 29,500 | $245K | 0.0% | $8.01 | — | Put | 85375C101 |
| — | GROUPON INC | 31,200 | $245K | 0.0% | $11.65 | — | Call | 399473107 |
| SA | SEABRIDGE GOLD INC | 34,800 | $245K | 0.0% | $10.79 | -21.5% | Put | 811916105 |
| NUS | NU SKIN ENTERPRISES INC | 2,959 | $245K | 0.0% | $68.49 | -12.5% | CL A | 67018T105 |
| — | LAZARD LTD | 5,200 | $245K | 0.0% | $45.12 | — | Put | G54050102 |
| — | WESTERN REFNG INC | 6,300 | $244K | 0.0% | $38.56 | — | Call | 959319104 |
| FEZ | SPDR INDEX SHS FDS | 5,700 | $243K | 0.0% | — | — | Call | 78463X202 |
| TWI | TITAN INTL INC ILL | 12,785 | $243K | 0.0% | $17.61 | 0.0% | COM | 88830M102 |
| AEM | AGNICO EAGLE MINES LTD | 8,026 | $243K | 0.0% | $25.67 | 0.0% | COM | 008474108 |
| — | ENERGEN CORP | 3,000 | $242K | 0.0% | — | — | Call | 29265N108 |
| WWD | WOODWARD INC | 5,816 | $242K | 0.0% | $39.69 | 0.0% | COM | 980745103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 17,300 | $241K | 0.0% | — | — | Put | 55933J203 |
| — | CHINA PETE & CHEM CORP | 2,700 | $241K | 0.0% | — | — | Put | 16941R108 |
| IEO | ISHARES | 2,838 | $241K | 0.0% | $84.92 | — | US OIL&GS EX ETF | 464288851 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $240K | 0.0% | $7.92 | +43.2% | Put | 697435105 |
| E | ENI S P A | 4,780 | $240K | 0.0% | $43.27 | — | SPONSORED ADR | 26874R108 |
| — | BHP BILLITON PLC | 3,880 | $240K | 0.0% | $61.86 | — | SPONSORED ADR | 05545E209 |
| PKG | PACKAGING CORP AMER | 3,400 | $239K | 0.0% | $45.97 | +4.7% | Call | 695156109 |
| NTAP | NETAPP INC | 6,500 | $239K | 0.0% | $30.16 | 0.0% | Call | 64110D104 |
| — | BONANZA CREEK ENERGY INC | 5,353 | $238K | 0.0% | $43.42 | — | COM | 097793103 |
| — | TWO HBRS INVT CORP | 23,233 | $238K | 0.0% | $10.24 | — | COM | 90187B101 |
| — | TEXAS INDS INC | 2,644 | $237K | 0.0% | $85.87 | — | COM | 882491103 |
| EIX | EDISON INTL | 4,200 | $237K | 0.0% | $29.90 | +5.9% | Call | 281020107 |
| SRE | SEMPRA ENERGY | 2,444 | $236K | 0.0% | $30.53 | +5.5% | COM | 816851109 |
| — | WEIGHT WATCHERS INTL INC NEW | 11,600 | $236K | 0.0% | $37.35 | — | Call | 948626106 |
| — | VARIAN MED SYS INC | 2,800 | $235K | 0.0% | $75.44 | — | Put | 92220P105 |
| — | U S G CORP | 7,200 | $235K | 0.0% | — | — | Put | 903293405 |
| BJRI | BJS RESTAURANTS INC | 7,187 | $235K | 0.0% | $29.30 | +0.0% | COM | 09180C106 |
| WERN | WERNER ENTERPRISES INC | 9,183 | $234K | 0.0% | $23.84 | +7.4% | COM | 950755108 |
| — | XEROX CORP | 20,800 | $234K | 0.0% | $11.80 | — | Call | 984121103 |
| — | KODIAK OIL & GAS CORP | 19,400 | $234K | 0.0% | $11.32 | — | Call | 50015Q100 |
| SSL | SASOL LTD | 4,200 | $234K | 0.0% | $46.55 | — | Put | 803866300 |
| — | SCHNITZER STL INDS | 8,100 | $234K | 0.0% | $27.49 | — | Put | 806882106 |
| CTRA | CABOT OIL & GAS CORP | 6,900 | $233K | 0.0% | $27.09 | -1.4% | Put | 127097103 |
| CROX | CROCS INC | 14,950 | $233K | 0.0% | $15.31 | 0.0% | COM | 227046109 |
| VNET | 21VIANET GROUP INC | 8,100 | $233K | 0.0% | $23.42 | — | Put | 90138A103 |
| — | TIME WARNER INC | 3,571 | $233K | 0.0% | $68.73 | — | COM NEW | 887317303 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,800 | $233K | 0.0% | $35.90 | — | Call | 87157B103 |
| — | MARKET VECTORS ETF TR | 6,400 | $232K | 0.0% | $33.12 | — | Call | 57061R544 |
| — | ISHARES | 13,100 | $232K | 0.0% | $11.80 | — | Put | 464286855 |
| — | KEYW HLDG CORP | 12,414 | $232K | 0.0% | $18.69 | — | COM | 493723100 |
| — | GANNETT INC | 8,400 | $232K | 0.0% | $26.10 | — | Put | 364730101 |
| — | DENBURY RES INC | 14,000 | $231K | 0.0% | $16.51 | — | Put | 247916208 |
| — | H & E EQUIPMENT SERVICES INC | 5,700 | $231K | 0.0% | $35.47 | — | Call | 404030108 |
| — | ATWOOD OCEANICS INC | 4,600 | $231K | 0.0% | $52.19 | — | Put | 050095108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,716 | $230K | 0.0% | $34.25 | — | COM | 637417106 |
| — | VECTOR GROUP LTD | 10,699 | $230K | 0.0% | $21.50 | — | COM | 92240M108 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,000 | $230K | 0.0% | — | — | Call | 26833A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,239 | $229K | 0.0% | $48.00 | 0.0% | COM | 33616C100 |
| — | ARRIS GROUP INC NEW | 8,127 | $229K | 0.0% | $22.80 | — | COM | 04270V106 |
| — | TRONOX LTD | 9,600 | $228K | 0.0% | $23.26 | — | Call | Q9235V101 |
| — | ARCH COAL INC | 47,300 | $228K | 0.0% | $4.17 | — | Call | 039380100 |
| SYNA | SYNAPTICS INC | 3,800 | $228K | 0.0% | $49.01 | +21.2% | Call | 87157D109 |
| — | CALPINE CORP | 10,900 | $227K | 0.0% | $19.48 | — | Call | 131347304 |
| — | ORBITZ WORLDWIDE INC | 29,000 | $227K | 0.0% | — | — | Call | 68557K109 |
| — | INTERNATIONAL GAME TECHNOLOG | 16,100 | $227K | 0.0% | $18.94 | — | Call | 459902102 |
| — | QUNAR CAYMAN IS LTD | 7,400 | $226K | 0.0% | — | — | Call | 74906P104 |
| — | CHINA MOBILE LIMITED | 4,900 | $226K | 0.0% | $52.29 | — | Put | 16941M109 |
| — | RIVERBED TECHNOLOGY INC | 11,400 | $225K | 0.0% | $18.05 | — | Put | 768573107 |
| WKC | WORLD FUEL SVCS CORP | 5,100 | $225K | 0.0% | $39.38 | +12.3% | Put | 981475106 |
| — | SHUTTERFLY INC | 5,300 | $225K | 0.0% | $42.86 | — | Call | 82568P304 |
| ALK | ALASKA AIR GROUP INC | 2,400 | $225K | 0.0% | $26.91 | +39.6% | Put | 011659109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,900 | $224K | 0.0% | — | — | Call | 25470F302 |
| OSK | OSHKOSH CORP | 3,800 | $224K | 0.0% | $41.34 | +10.4% | Call | 688239201 |
| — | GRAFTECH INTL LTD | 20,500 | $224K | 0.0% | $10.91 | — | Call | 384313102 |
| — | STATOIL ASA | 7,900 | $223K | 0.0% | $28.06 | — | Call | 85771P102 |
| AZZ | AZZ INC | 5,000 | $223K | 0.0% | $38.50 | -4.6% | Put | 002474104 |
| — | DIREXION SHS ETF TR | 6,500 | $223K | 0.0% | $34.63 | — | Put | 25459Y389 |
| — | MAGNUM HUNTER RES CORP DEL | 25,900 | $222K | 0.0% | — | — | Put | 55973B102 |
| — | ZYNGA INC | 51,900 | $222K | 0.0% | $4.32 | — | Call | 98986T108 |
| DAN | DANA HLDG CORP | 9,500 | $221K | 0.0% | $16.15 | +2.3% | Put | 235825205 |
| — | SPIRIT AIRLS INC | 3,700 | $221K | 0.0% | $45.54 | — | Call | 848577102 |
| BCE | BCE INC | 5,100 | $220K | 0.0% | $21.59 | -0.4% | Put | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 2,000 | $220K | 0.0% | $61.08 | +13.6% | Put | 494368103 |
| — | HEADWATERS INC | 16,600 | $219K | 0.0% | — | — | Put | 42210P102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,237 | $219K | 0.0% | $53.83 | +4.0% | COM | 016255101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,088 | $218K | 0.0% | $14.74 | +17.4% | COM | 01988P108 |
| GNRC | GENERAC HLDGS INC | 3,700 | $218K | 0.0% | $48.88 | +11.8% | Put | 368736104 |
| — | DIREXION SHS ETF TR | 5,500 | $217K | 0.0% | — | — | Put | 25459Y470 |
| NGD | NEW GOLD INC CDA | 44,400 | $217K | 0.0% | $5.44 | +6.0% | Call | 644535106 |
| — | SILVER WHEATON CORP | 9,568 | $217K | 0.0% | $20.40 | — | COM | 828336107 |
| — | ACCESS MIDSTREAM PARTNERS L | 3,769 | $217K | 0.0% | $57.57 | — | UNIT | 00434L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 800 | $217K | 0.0% | $164.88 | +12.5% | Call | 018581108 |
| — | NEWFIELD EXPL CO | 6,900 | $216K | 0.0% | $26.43 | — | Call | 651290108 |
| — | TRAVELCENTERS OF AMERICA LLC | 26,500 | $216K | 0.0% | $8.96 | — | Put | 894174101 |
| — | SUPERVALU INC | 31,600 | $216K | 0.0% | $6.85 | — | Call | 868536103 |
| — | JACOBS ENGR GROUP INC DEL | 3,400 | $216K | 0.0% | $59.86 | — | Call | 469814107 |
| BSX | BOSTON SCIENTIFIC CORP | 16,000 | $216K | 0.0% | $11.62 | +12.9% | Call | 101137107 |
| — | BLUE NILE INC | 6,200 | $216K | 0.0% | $34.97 | — | Call | 09578R103 |
| IYT | ISHARES | 1,589 | $215K | 0.0% | $135.31 | — | TRANS AVG ETF | 464287192 |
| ALLE | ALLEGION PUB LTD CO | 4,100 | $214K | 0.0% | $38.52 | +15.1% | Put | G0176J109 |
| CINF | CINCINNATI FINL CORP | 4,400 | $214K | 0.0% | $34.46 | -0.8% | Call | 172062101 |
| — | SPRINT CORP | 23,258 | $214K | 0.0% | $9.20 | — | COM SER 1 | 85207U105 |
| — | CHUBB CORP | 2,400 | $214K | 0.0% | $96.65 | — | Put | 171232101 |
| DSX | DIANA SHIPPING INC | 17,861 | $214K | 0.0% | $6.75 | +9.4% | COM | Y2066G104 |
| — | FOREST LABS INC | 2,309 | $213K | 0.0% | $59.18 | — | COM | 345838106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,300 | $213K | 0.0% | $96.77 | — | Put | 55003T107 |
| — | BB&T CORP | 5,300 | $212K | 0.0% | — | — | Put | 054937107 |
| PRLB | PROTO LABS INC | 3,100 | $212K | 0.0% | $77.51 | -4.0% | Call | 743713109 |
| — | APACHE CORP | 2,543 | $211K | 0.0% | $85.74 | — | COM | 037411105 |
| — | LAZARD LTD | 4,500 | $211K | 0.0% | $45.12 | — | Call | G54050102 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $211K | 0.0% | $49.44 | +8.8% | Put | 958102105 |
| ACH | OWENS & MINOR INC NEW | 6,013 | $211K | 0.0% | $30.32 | -3.2% | COM | 690732102 |
| BMO | BANK MONTREAL QUE | 3,153 | $211K | 0.0% | $41.62 | -3.5% | COM | 063671101 |
| — | ANGLOGOLD ASHANTI LTD | 12,300 | $210K | 0.0% | $12.37 | — | Call | 035128206 |
| — | DIREXION SHS ETF TR | 2,300 | $210K | 0.0% | — | — | Put | 25459W888 |
| — | MARKET VECTORS ETF TR | 4,600 | $210K | 0.0% | $37.87 | — | Call | 57060U233 |
| — | FRONTIER COMMUNICATIONS CORP | 36,670 | $209K | 0.0% | $4.55 | — | COM | 35906A108 |
| WEN | WENDYS CO | 22,824 | $208K | 0.0% | $8.29 | +10.4% | COM | 95058W100 |
| — | COVANCE INC | 2,000 | $208K | 0.0% | — | — | Call | 222816100 |
| HYG | ISHARES | 2,200 | $208K | 0.0% | $92.90 | — | Put | 464288513 |
| — | ZYNGA INC | 48,300 | $208K | 0.0% | $4.32 | — | Put | 98986T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,800 | $208K | 0.0% | $6.02 | +0.3% | Put | 446150104 |
| — | AVAGO TECHNOLOGIES LTD | 3,232 | $208K | 0.0% | $64.36 | — | SHS | Y0486S104 |
| MATX | MATSON INC | 8,400 | $207K | 0.0% | $19.73 | 0.0% | Put | 57686G105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $207K | 0.0% | $8.43 | +13.2% | Put | 67103H107 |
| CHE | CHEMED CORP NEW | 2,300 | $206K | 0.0% | $73.06 | +5.6% | Put | 16359R103 |
| NWL | NEWELL RUBBERMAID INC | 6,900 | $206K | 0.0% | $19.59 | +1.7% | Put | 651229106 |
| — | TASER INTL INC | 11,200 | $205K | 0.0% | $16.29 | — | Put | 87651B104 |
| — | MOLYCORP INC DEL | 43,700 | $204K | 0.0% | $6.05 | — | Call | 608753109 |
| ESS | ESSEX PPTY TR INC | 1,200 | $204K | 0.0% | $104.19 | +6.0% | Call | 297178105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,000 | $204K | 0.0% | $7.72 | — | Put | 518415104 |
| — | ROYAL DUTCH SHELL PLC | 2,800 | $204K | 0.0% | $67.33 | — | Put | 780259206 |
| — | DEMANDWARE INC | 3,200 | $204K | 0.0% | $63.99 | — | Call | 24802Y105 |
| BCS | BARCLAYS PLC | 13,000 | $204K | 0.0% | $18.12 | — | Call | 06738E204 |
| — | C&J ENERGY SVCS INC | 7,000 | $204K | 0.0% | $29.03 | — | Put | 12467B304 |
| SONY | SONY CORP | 10,686 | $204K | 0.0% | $19.09 | — | ADR NEW | 835699307 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,326 | $203K | 0.0% | $23.72 | — | SHS | G3727Q101 |
| PRLB | PROTO LABS INC | 3,000 | $203K | 0.0% | $77.51 | -4.0% | Put | 743713109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,300 | $202K | 0.0% | $38.90 | +0.7% | Call | 810186106 |
| LPX | LOUISIANA PAC CORP | 11,900 | $202K | 0.0% | $16.59 | +5.7% | Call | 546347105 |
| POOL | POOL CORPORATION | 3,300 | $202K | 0.0% | — | — | Call | 73278L105 |
| QLD | PROSHARES TR | 2,034 | $202K | 0.0% | $99.31 | — | PSHS ULTRA QQQ | 74347R206 |
| MDLZ | MONDELEZ INTL INC | 5,842 | $202K | 0.0% | $25.11 | +4.9% | CL A | 609207105 |
| — | HMS HLDGS CORP | 10,600 | $202K | 0.0% | — | — | Put | 40425J101 |
| MUR | MURPHY OIL CORP | 3,200 | $201K | 0.0% | $38.87 | +0.1% | Call | 626717102 |
| — | PENN WEST PETE LTD NEW | 23,997 | $201K | 0.0% | $8.42 | — | COM | 707887105 |
| — | SOTHEBYS | 4,600 | $201K | 0.0% | $53.23 | — | Put | 835898107 |
| — | DIREXION SHS ETF TR | 5,900 | $201K | 0.0% | $34.63 | — | Call | 25459Y389 |
| WDAY | WORKDAY INC | 2,200 | $201K | 0.0% | $91.90 | +3.6% | Call | 98138H101 |
| — | SPANSION INC | 11,500 | $200K | 0.0% | — | — | Put | 84649R200 |
| KEX | KIRBY CORP | 1,973 | $200K | 0.0% | $100.65 | +0.1% | COM | 497266106 |
| — | CONVERSANT INC | 7,116 | $200K | 0.0% | $28.11 | — | COM | 21249J105 |
| — | DOMTAR CORP | 1,785 | $200K | 0.0% | $112.04 | — | COM NEW | 257559203 |
| AVT | AVNET INC | 4,300 | $200K | 0.0% | $33.23 | 0.0% | Call | 053807103 |
| — | AVON PRODS INC | 13,600 | $199K | 0.0% | $17.79 | — | Call | 054303102 |
| — | BANCORPSOUTH INC | 7,972 | $199K | 0.0% | $25.38 | — | COM | 059692103 |
| AVT | AVNET INC | 4,271 | $199K | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| SAM | BOSTON BEER INC | 808 | $198K | 0.0% | $227.93 | 0.0% | CL A | 100557107 |
| IRBTQ | IROBOT CORP | 4,800 | $198K | 0.0% | $32.97 | +21.5% | Call | 462726100 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,000 | $198K | 0.0% | $13.17 | — | Call | 16945R104 |
| — | ELDORADO GOLD CORP NEW | 35,506 | $198K | 0.0% | $5.66 | — | COM | 284902103 |
| CCL | CARNIVAL CORP | 5,200 | $197K | 0.0% | $29.88 | +10.7% | Put | 143658300 |
| GATX | GATX CORP | 2,900 | $197K | 0.0% | $37.79 | +20.4% | Put | 361448103 |
| HOG | HARLEY DAVIDSON INC | 2,958 | $197K | 0.0% | $66.24 | -0.1% | COM | 412822108 |
| ADSK | AUTODESK INC | 4,000 | $197K | 0.0% | $51.81 | 0.0% | Call | 052769106 |
| — | WYNDHAM WORLDWIDE CORP | 2,700 | $197K | 0.0% | $69.82 | — | Call | 98310W108 |
| — | CARRIZO OIL & GAS INC | 3,667 | $196K | 0.0% | $41.42 | — | COM | 144577103 |
| — | SWIFT ENERGY CO | 18,200 | $196K | 0.0% | — | — | Put | 870738101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $195K | 0.0% | $8.43 | +13.2% | Call | 67103H107 |
| VTR | VENTAS INC | 3,200 | $194K | 0.0% | $41.21 | 0.0% | Put | 92276F100 |
| — | ATMEL CORP | 23,256 | $194K | 0.0% | $7.81 | — | COM | 049513104 |
| DSX | DIANA SHIPPING INC | 16,200 | $194K | 0.0% | $6.75 | +9.4% | Call | Y2066G104 |
| — | HEALTH NET INC | 5,711 | $194K | 0.0% | $33.97 | — | COM | 42222G108 |
| MFC | MANULIFE FINL CORP | 9,991 | $193K | 0.0% | $18.07 | +5.8% | COM | 56501R106 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $192K | 0.0% | $48.40 | -1.0% | Put | 194162103 |
| — | VARIAN MED SYS INC | 2,300 | $192K | 0.0% | $75.44 | — | Call | 92220P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,500 | $192K | 0.0% | $10.31 | — | Call | 780097689 |
| — | REPUBLIC AWYS HLDGS INC | 21,000 | $192K | 0.0% | $9.19 | — | Put | 760276105 |
| XME | SPDR SERIES TRUST | 4,600 | $192K | 0.0% | $37.33 | — | Put | 78464A755 |
| ACTG | ACACIA RESH CORP | 12,500 | $191K | 0.0% | $13.43 | 0.0% | Put | 003881307 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,881 | $191K | 0.0% | $19.92 | — | COM | 02503X105 |
| — | DIREXION SHS ETF TR | 9,800 | $191K | 0.0% | $33.60 | — | Call | 25459Y447 |
| VYX | NCR CORP NEW | 5,200 | $190K | 0.0% | $21.25 | 0.0% | Put | 62886E108 |
| — | VIMPELCOM LTD | 21,096 | $190K | 0.0% | $9.01 | — | SPONSORED ADR | 92719A106 |
| OC | OWENS CORNING NEW | 4,400 | $190K | 0.0% | $38.04 | +10.6% | Call | 690742101 |
| OSK | OSHKOSH CORP | 3,234 | $190K | 0.0% | $41.34 | +10.4% | COM | 688239201 |
| BEN | FRANKLIN RES INC | 3,500 | $190K | 0.0% | $31.22 | +3.0% | Put | 354613101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,000 | $190K | 0.0% | $15.03 | — | Put | H27013103 |
| — | CHINA UNICOM (HONG KONG) LTD | 14,423 | $190K | 0.0% | $13.17 | — | SPONSORED ADR | 16945R104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,300 | $190K | 0.0% | $15.81 | — | Put | 82706C108 |
| WM | WASTE MGMT INC DEL | 4,500 | $189K | 0.0% | — | — | Put | 94106L109 |
| — | ANWORTH MORTGAGE ASSET CP | 38,100 | $189K | 0.0% | $4.96 | — | Put | 037347101 |
| TRGP | TARGA RES CORP | 1,892 | $188K | 0.0% | $53.96 | 0.0% | COM | 87612G101 |
| OXM | OXFORD INDS INC | 2,400 | $188K | 0.0% | $77.21 | 0.0% | Call | 691497309 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,300 | $187K | 0.0% | $14.53 | — | Put | 43289P106 |
| DRI | DARDEN RESTAURANTS INC | 3,700 | $187K | 0.0% | $32.06 | -2.3% | Call | 237194105 |
| — | TASER INTL INC | 10,213 | $187K | 0.0% | $16.29 | — | COM | 87651B104 |
| — | SILICON GRAPHICS INTL CORP | 15,300 | $187K | 0.0% | $13.05 | — | Put | 82706L108 |
| — | EBIX INC | 10,951 | $187K | 0.0% | $16.95 | — | COM NEW | 278715206 |
| MTN | VAIL RESORTS INC | 2,686 | $187K | 0.0% | $71.51 | -0.8% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,800 | $186K | 0.0% | $47.18 | +6.3% | Put | 40171V100 |
| SM | SM ENERGY CO | 2,600 | $185K | 0.0% | $59.17 | +17.5% | Call | 78454L100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,678 | $185K | 0.0% | $11.62 | +12.9% | COM | 101137107 |
| — | ARKANSAS BEST CORP DEL | 5,000 | $185K | 0.0% | $37.09 | — | Call | 040790107 |
| HP | HELMERICH & PAYNE INC | 1,700 | $184K | 0.0% | — | — | Put | 423452101 |
| HCA | HCA HOLDINGS INC | 3,491 | $183K | 0.0% | $42.96 | +7.7% | COM | 40412C101 |
| TELFY | TELEFONICA S A | 11,561 | $183K | 0.0% | $15.83 | — | SPONSORED ADR | 879382208 |
| GEL | GENESIS ENERGY L P | 3,383 | $183K | 0.0% | $54.09 | — | UNIT LTD PARTN | 371927104 |
| — | PIEDMONT NAT GAS INC | 5,165 | $183K | 0.0% | $35.43 | — | COM | 720186105 |
| — | OCWEN FINL CORP | 4,600 | $182K | 0.0% | $48.88 | — | Call | 675746309 |
| — | CNOOC LTD | 1,200 | $182K | 0.0% | $156.87 | — | Call | 126132109 |
| MBI | MBIA INC | 13,000 | $181K | 0.0% | $5.03 | +10.6% | Put | 55262C100 |
| — | INTEROIL CORP | 2,802 | $181K | 0.0% | $56.03 | — | COM | 460951106 |
| PLAB | PHOTRONICS INC | 21,200 | $181K | 0.0% | — | — | Call | 719405102 |
| — | STANDARD PAC CORP NEW | 21,700 | $181K | 0.0% | $8.01 | — | Call | 85375C101 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $180K | 0.0% | $83.84 | +35.2% | Put | 539830109 |
| SEE | SEALED AIR CORP NEW | 5,487 | $180K | 0.0% | $24.99 | +7.4% | COM | 81211K100 |
| — | AMERICAN RAILCAR INDS INC | 2,564 | $180K | 0.0% | $45.77 | — | COM | 02916P103 |
| — | ISHARES | 10,100 | $179K | 0.0% | $11.80 | — | Call | 464286855 |
| IDCC | INTERDIGITAL INC | 5,400 | $179K | 0.0% | $31.01 | -4.0% | Call | 45867G101 |
| — | VALSPAR CORP | 2,488 | $179K | 0.0% | $71.95 | — | COM | 920355104 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,700 | $179K | 0.0% | $18.94 | — | Put | 459902102 |
| CROX | CROCS INC | 11,500 | $179K | 0.0% | $15.31 | 0.0% | Call | 227046109 |
| FTNT | FORTINET INC | 8,108 | $179K | 0.0% | $3.90 | +12.3% | COM | 34959E109 |
| — | AETNA INC NEW | 2,400 | $179K | 0.0% | $74.98 | — | Put | 00817Y108 |
| TXN | TEXAS INSTRS INC | 3,800 | $179K | 0.0% | $29.32 | +8.9% | Put | 882508104 |
| HSY | HERSHEY CO | 1,700 | $178K | 0.0% | $72.20 | +6.9% | Call | 427866108 |
| FAST | FASTENAL CO | 3,600 | $178K | 0.0% | $8.75 | -2.1% | Put | 311900104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,562 | $178K | 0.0% | $12.22 | — | COM | 458118106 |
| UIS | UNISYS CORP | 5,839 | $178K | 0.0% | $27.72 | +16.3% | COM NEW | 909214306 |
| — | BARD C R INC | 1,200 | $178K | 0.0% | $117.13 | — | Put | 067383109 |
| OTEX | OPEN TEXT CORP | 3,724 | $178K | 0.0% | $16.03 | +17.9% | COM | 683715106 |
| — | CURRENCYSHARES EURO TR | 1,300 | $178K | 0.0% | $135.99 | — | Call | 23130C108 |
| — | MATTRESS FIRM HLDG CORP | 3,700 | $178K | 0.0% | $43.01 | — | Call | 57722W106 |
| — | HAWAIIAN HOLDINGS INC | 12,706 | $177K | 0.0% | $9.61 | — | COM | 419879101 |
| RSG | REPUBLIC SVCS INC | 5,200 | $177K | 0.0% | $26.85 | -1.3% | Call | 760759100 |
| CPRT | COPART INC | 4,866 | $177K | 0.0% | $4.22 | +5.1% | COM | 217204106 |
| COR | AMERISOURCEBERGEN CORP | 2,700 | $177K | 0.0% | $48.94 | +0.7% | Call | 03073E105 |
| MTB | M & T BK CORP | 1,453 | $176K | 0.0% | $81.40 | +2.2% | COM | 55261F104 |
| — | CAPSTEAD MTG CORP | 13,884 | $176K | 0.0% | $12.68 | — | COM NO PAR | 14067E506 |
| — | BARD C R INC | 1,189 | $176K | 0.0% | $117.13 | — | COM | 067383109 |
| — | BOTTOMLINE TECH DEL INC | 5,000 | $176K | 0.0% | $35.18 | — | Put | 101388106 |
| — | MEAD JOHNSON NUTRITION CO | 2,100 | $175K | 0.0% | $79.47 | — | Put | 582839106 |
| DAR | DARLING INTL INC | 8,700 | $174K | 0.0% | $21.38 | -6.2% | Put | 237266101 |
| — | NUSTAR ENERGY LP | 3,200 | $174K | 0.0% | $52.89 | — | Put | 67058H102 |
| KMX | CARMAX INC | 3,700 | $174K | 0.0% | $48.99 | -4.7% | Call | 143130102 |
| WDAY | WORKDAY INC | 1,900 | $173K | 0.0% | $91.90 | +3.6% | Put | 98138H101 |
| — | NABORS INDUSTRIES LTD | 7,100 | $173K | 0.0% | $16.98 | — | Call | G6359F103 |
| — | FLOTEK INDS INC DEL | 6,200 | $173K | 0.0% | $27.60 | — | Call | 343389102 |
| TELFY | TELEFONICA S A | 10,900 | $173K | 0.0% | $15.83 | — | Call | 879382208 |
| — | TWENTY FIRST CENTY FOX INC | 5,400 | $173K | 0.0% | $34.71 | — | Call | 90130A101 |
| HMC | HONDA MOTOR LTD | 4,881 | $172K | 0.0% | $35.69 | — | AMERN SHS | 438128308 |
| — | ROCKWELL COLLINS INC | 2,153 | $172K | 0.0% | $65.18 | — | COM | 774341101 |
| — | ROSETTA RESOURCES INC | 3,700 | $172K | 0.0% | $47.97 | — | Call | 777779307 |
| IEX | IDEX CORP | 2,342 | $171K | 0.0% | $59.23 | +5.1% | COM | 45167R104 |
| — | ROCK-TENN CO | 1,600 | $171K | 0.0% | $103.14 | — | Call | 772739207 |
| — | XILINX INC | 3,200 | $171K | 0.0% | $54.25 | — | Call | 983919101 |
| — | CROWN CASTLE INTL CORP | 2,300 | $171K | 0.0% | $73.44 | — | Put | 228227104 |
| — | PATTERSON COMPANIES INC | 4,084 | $171K | 0.0% | $38.54 | — | COM | 703395103 |
| CBOE | CBOE HLDGS INC | 3,000 | $170K | 0.0% | $41.76 | +9.9% | Put | 12503M108 |
| — | BRIDGEPOINT ED INC | 11,500 | $170K | 0.0% | $17.63 | — | Call | 10807M105 |
| — | LEAPFROG ENTERPRISES INC | 22,663 | $170K | 0.0% | $7.59 | — | CL A | 52186N106 |
| KR | KROGER CO | 3,900 | $170K | 0.0% | $16.45 | -3.3% | Put | 501044101 |
| — | BRF SA | 8,500 | $170K | 0.0% | $19.98 | — | Put | 10552T107 |
| — | TARGA RESOURCES PARTNERS LP | 3,000 | $169K | 0.0% | $52.21 | — | Call | 87611X105 |
| — | TWENTY FIRST CENTY FOX INC | 5,300 | $169K | 0.0% | $34.71 | — | Put | 90130A101 |
| AG | FIRST MAJESTIC SILVER CORP | 17,500 | $169K | 0.0% | $10.39 | +3.6% | Call | 32076V103 |
| — | MICREL INC | 15,296 | $169K | 0.0% | $11.05 | — | COM | 594793101 |
| — | DIGITALGLOBE INC | 5,775 | $168K | 0.0% | $29.09 | — | COM NEW | 25389M877 |
| AZN | ASTRAZENECA PLC | 2,600 | $168K | 0.0% | $64.88 | — | Call | 046353108 |
| — | RESTORATION HARDWARE HLDGS I | 2,300 | $168K | 0.0% | $73.61 | — | Call | 761283100 |
| — | SEARS HLDGS CORP | 3,500 | $168K | 0.0% | $49.07 | — | Call | 812350106 |
| — | FRONTIER COMMUNICATIONS CORP | 29,400 | $168K | 0.0% | $4.55 | — | Call | 35906A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,500 | $168K | 0.0% | $37.68 | — | Put | 024835100 |
| DAN | DANA HLDG CORP | 7,200 | $168K | 0.0% | $16.15 | +2.3% | Call | 235825205 |
| — | CELGENE CORP | 1,200 | $168K | 0.0% | $162.90 | — | Call | 151020104 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,200 | $168K | 0.0% | $85.52 | — | Call | 811065101 |
| — | CELGENE CORP | 1,200 | $168K | 0.0% | $162.90 | — | Put | 151020104 |
| — | POWERSHS DB US DOLLAR INDEX | 7,800 | $167K | 0.0% | $21.53 | — | Put | 73936D107 |
| NWS | NEWS CORP NEW | 10,000 | $167K | 0.0% | — | — | Call | 65249B208 |
| RPM | RPM INTL INC | 4,000 | $167K | 0.0% | — | — | Call | 749685103 |
| — | PENN VA CORP | 9,562 | $167K | 0.0% | $14.25 | — | COM | 707882106 |
| — | NUSTAR GP HOLDINGS LLC | 4,900 | $167K | 0.0% | $24.69 | — | Call | 67059L102 |
| IDCC | INTERDIGITAL INC | 5,000 | $166K | 0.0% | $31.01 | -4.0% | Put | 45867G101 |
| — | TIM HORTONS INC | 3,000 | $166K | 0.0% | $56.01 | — | Put | 88706M103 |
| — | ASCENA RETAIL GROUP INC | 9,600 | $166K | 0.0% | — | — | Put | 04351G101 |
| WCC | WESCO INTL INC | 2,000 | $166K | 0.0% | $83.35 | 0.0% | Call | 95082P105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,600 | $166K | 0.0% | $30.46 | -1.9% | Put | 74251V102 |
| — | DIREXION SHS ETF TR | 4,794 | $166K | 0.0% | $34.63 | — | DAILY GOLD MINER | 25459Y389 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $166K | 0.0% | — | — | Put | G0457F107 |
| AAP | ADVANCE AUTO PARTS INC | 1,300 | $165K | 0.0% | — | — | Put | 00751Y106 |
| NVO | NOVO-NORDISK A S | 3,600 | $165K | 0.0% | $171.13 | — | Put | 670100205 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,000 | $165K | 0.0% | $29.01 | +18.6% | Put | 198516106 |
| — | BIO-REFERENCE LABS INC | 5,900 | $164K | 0.0% | — | — | Put | 09057G602 |
| BYD | BOYD GAMING CORP | 12,500 | $164K | 0.0% | $10.94 | -0.8% | Put | 103304101 |
| GNTX | GENTEX CORP | 5,200 | $164K | 0.0% | — | — | Call | 371901109 |
| HUN | HUNTSMAN CORP | 6,670 | $163K | 0.0% | $18.24 | +27.2% | COM | 447011107 |
| — | GANNETT INC | 5,906 | $163K | 0.0% | $26.10 | — | COM | 364730101 |
| — | HILLSHIRE BRANDS CO | 4,378 | $163K | 0.0% | $33.40 | — | COM | 432589109 |
| — | HEADWATERS INC | 12,300 | $162K | 0.0% | — | — | Call | 42210P102 |
| EQR | EQUITY RESIDENTIAL | 2,800 | $162K | 0.0% | $31.15 | +1.8% | Put | 29476L107 |
| — | ALBANY MOLECULAR RESH INC | 8,700 | $162K | 0.0% | $18.18 | — | Call | 012423109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,300 | $162K | 0.0% | $59.88 | — | Put | 26885B100 |
| AZN | ASTRAZENECA PLC | 2,500 | $162K | 0.0% | $64.88 | — | Put | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 1,902 | $162K | 0.0% | $64.97 | -0.5% | COM | 89417E109 |
| TEO | TELECOM ARGENTINA S A | 8,500 | $162K | 0.0% | $16.76 | — | Call | 879273209 |
| — | DEVRY ED GROUP INC | 3,805 | $161K | 0.0% | $41.68 | — | COM | 251893103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 590 | $161K | 0.0% | $164.88 | +12.5% | COM | 018581108 |
| — | CHINA PETE & CHEM CORP | 1,800 | $161K | 0.0% | — | — | Call | 16941R108 |
| — | SKECHERS U S A INC | 4,400 | $161K | 0.0% | — | — | Put | 830566105 |
| — | DRYSHIPS INC | 49,944 | $161K | 0.0% | $3.22 | — | SHS | Y2109Q101 |
| — | AVAGO TECHNOLOGIES LTD | 2,500 | $161K | 0.0% | $64.36 | — | Put | Y0486S104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,573 | $161K | 0.0% | $76.74 | +2.1% | COM | 446413106 |
| — | TC PIPELINES LP | 3,333 | $160K | 0.0% | $48.00 | — | UT COM LTD PRT | 87233Q108 |
| EWG | ISHARES | 5,100 | $160K | 0.0% | — | — | Call | 464286806 |
| TS | TENARIS S A | 3,622 | $160K | 0.0% | $46.82 | — | SPONSORED ADR | 88031M109 |
| — | CAVIUM INC | 3,667 | $160K | 0.0% | $43.63 | — | COM | 14964U108 |
| — | ATHENAHEALTH INC | 1,000 | $160K | 0.0% | — | — | Put | 04685W103 |
| CBRE | CBRE GROUP INC | 5,835 | $160K | 0.0% | $23.77 | +13.4% | CL A | 12504L109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,200 | $160K | 0.0% | — | — | Put | 01741R102 |
| — | DIAMOND FOODS INC | 4,600 | $160K | 0.0% | $24.65 | — | Put | 252603105 |
| AYI | ACUITY BRANDS INC | 1,200 | $159K | 0.0% | $120.44 | +5.5% | Call | 00508Y102 |
| TAP | MOLSON COORS BREWING CO | 2,700 | $159K | 0.0% | $37.25 | +12.5% | Put | 60871R209 |
| — | DEMANDWARE INC | 2,500 | $159K | 0.0% | $63.99 | — | Put | 24802Y105 |
| — | SCANA CORP NEW | 3,100 | $159K | 0.0% | $47.43 | — | Put | 80589M102 |
| — | LAMAR ADVERTISING CO | 3,100 | $158K | 0.0% | $48.29 | — | Call | 512815101 |
| SLAB | SILICON LABORATORIES INC | 3,018 | $158K | 0.0% | $41.34 | +16.8% | COM | 826919102 |
| — | EL PASO PIPELINE PARTNERS L | 5,200 | $157K | 0.0% | $36.04 | — | Call | 283702108 |
| — | VOXELJET AG | 6,100 | $157K | 0.0% | $25.14 | — | Put | 92912L107 |
| — | IAC INTERACTIVECORP | 2,200 | $157K | 0.0% | $61.92 | — | Put | 44919P508 |
| ARCC | ARES CAP CORP | 8,900 | $157K | 0.0% | $5.70 | +0.6% | Put | 04010L103 |
| DDD | 3-D SYS CORP DEL | 2,652 | $157K | 0.0% | $69.25 | +7.7% | COM NEW | 88554D205 |
| — | LEUCADIA NATL CORP | 5,600 | $156K | 0.0% | $28.33 | — | Call | 527288104 |
| NOW | SERVICENOW INC | 2,600 | $156K | 0.0% | — | — | Call | 81762P102 |
| — | CON-WAY INC | 3,800 | $156K | 0.0% | $39.72 | — | Call | 205944101 |
| — | B/E AEROSPACE INC | 1,800 | $156K | 0.0% | $86.78 | — | Put | 073302101 |
| SA | SEABRIDGE GOLD INC | 21,900 | $155K | 0.0% | $10.79 | -21.5% | Call | 811916105 |
| — | NTELOS HLDGS CORP | 11,500 | $155K | 0.0% | $13.81 | — | COM NEW | 67020Q305 |
| — | ROCKWOOD HLDGS INC | 2,100 | $155K | 0.0% | $70.69 | — | Call | 774415103 |
| — | OMNIVISION TECHNOLOGIES INC | 8,700 | $153K | 0.0% | $16.47 | — | Call | 682128103 |
| — | LASALLE HOTEL PPTYS | 4,900 | $153K | 0.0% | $31.18 | — | Put | 517942108 |
| KEY | KEYCORP NEW | 10,700 | $153K | 0.0% | $7.62 | +12.3% | Put | 493267108 |
| EG | EVEREST RE GROUP LTD | 1,000 | $153K | 0.0% | $116.67 | -1.5% | Put | G3223R108 |
| MELI | MERCADOLIBRE INC | 1,600 | $153K | 0.0% | — | — | Put | 58733R102 |
| — | NUSTAR ENERGY LP | 2,800 | $153K | 0.0% | $52.89 | — | Call | 67058H102 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,200 | $152K | 0.0% | $14.53 | — | Call | 43289P106 |
| TJX | TJX COS INC NEW | 2,500 | $152K | 0.0% | $25.71 | +0.2% | Put | 872540109 |
| WLK | WESTLAKE CHEM CORP | 2,300 | $152K | 0.0% | — | — | Put | 960413102 |
| ABBNY | ABB LTD | 5,900 | $152K | 0.0% | $26.43 | — | Call | 000375204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,222 | $152K | 0.0% | $11.21 | 0.0% | COM | 928298108 |
| PKG | PACKAGING CORP AMER | 2,143 | $151K | 0.0% | $45.97 | +4.7% | COM | 695156109 |
| — | SOLARWINDS INC | 3,553 | $151K | 0.0% | $37.82 | — | COM | 83416B109 |
| BNS | BANK N S HALIFAX | 2,600 | $151K | 0.0% | — | — | Put | 064149107 |
| — | AMERICAN CAP MTG INVT CORP | 8,053 | $151K | 0.0% | $18.75 | — | COM | 02504A104 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,071 | $151K | 0.0% | $14.53 | — | SPONSORED ADR | 43289P106 |
| — | BASIC ENERGY SVCS INC NEW | 5,500 | $151K | 0.0% | — | — | Put | 06985P100 |
| MMM | 3M CO | 1,100 | $150K | 0.0% | $72.67 | +4.9% | Put | 88579Y101 |
| OMCL | OMNICELL INC | 5,200 | $149K | 0.0% | $27.36 | 0.0% | Put | 68213N109 |
| — | TRULIA INC | 4,500 | $149K | 0.0% | $33.58 | — | Put | 897888103 |
| CAKE | CHEESECAKE FACTORY INC | 3,100 | $148K | 0.0% | $35.02 | +5.1% | Call | 163072101 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $148K | 0.0% | $78.70 | +23.4% | Call | 666807102 |
| — | AARONS INC | 4,900 | $148K | 0.0% | $29.41 | — | Put | 002535300 |
| — | CALLON PETE CO DEL | 17,700 | $148K | 0.0% | $8.15 | — | Call | 13123X102 |
| PH | PARKER HANNIFIN CORP | 1,234 | $148K | 0.0% | $98.49 | 0.0% | COM | 701094104 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,041 | $148K | 0.0% | $58.15 | — | COM | 25271C102 |
| — | HUDSON CITY BANCORP | 15,000 | $147K | 0.0% | $9.40 | — | Put | 443683107 |
| — | CHANGYOU COM LTD | 5,000 | $147K | 0.0% | $34.98 | — | Call | 15911M107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,700 | $147K | 0.0% | $37.22 | -5.6% | Put | 302130109 |
| — | ANNALY CAP MGMT INC | 13,429 | $147K | 0.0% | $10.08 | — | COM | 035710409 |
| — | MARKET VECTORS ETF TR | 4,000 | $146K | 0.0% | $33.12 | — | Put | 57061R544 |
| PANW | PALO ALTO NETWORKS INC | 2,129 | $146K | 0.0% | $7.92 | +43.2% | COM | 697435105 |
| — | ATWOOD OCEANICS INC | 2,900 | $146K | 0.0% | $52.19 | — | Call | 050095108 |
| — | BRIDGEPOINT ED INC | 9,753 | $145K | 0.0% | $17.63 | — | COM | 10807M105 |
| — | SIZMEK INC | 13,600 | $145K | 0.0% | — | — | Call | 83013P105 |
| — | WEATHERFORD INTERNATIONAL LT | 8,349 | $145K | 0.0% | $15.03 | — | REG SHS | H27013103 |
| — | STARZ | 4,500 | $145K | 0.0% | $31.79 | — | Put | 85571Q102 |
| — | INTREPID POTASH INC | 9,399 | $145K | 0.0% | $15.43 | — | COM | 46121Y102 |
| — | DUNKIN BRANDS GROUP INC | 2,900 | $145K | 0.0% | $46.85 | — | Call | 265504100 |
| — | DIRECTV | 1,900 | $145K | 0.0% | $69.06 | — | Put | 25490A309 |
| RSG | REPUBLIC SVCS INC | 4,251 | $145K | 0.0% | $26.85 | -1.3% | COM | 760759100 |
| — | ISHARES | 10,100 | $145K | 0.0% | $13.30 | — | Put | 464286731 |
| — | ARUBA NETWORKS INC | 7,662 | $144K | 0.0% | $16.14 | — | COM | 043176106 |
| — | ZILLOW INC | 1,629 | $144K | 0.0% | $82.78 | — | CL A | 98954A107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,812 | $144K | 0.0% | $79.43 | — | COM | 85590A401 |
| CMC | COMMERCIAL METALS CO | 7,600 | $144K | 0.0% | $15.03 | 0.0% | Put | 201723103 |
| SM | SM ENERGY CO | 2,026 | $144K | 0.0% | $59.17 | +17.5% | COM | 78454L100 |
| — | DISH NETWORK CORP | 2,313 | $144K | 0.0% | $57.91 | — | CL A | 25470M109 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,000 | $144K | 0.0% | — | — | Put | 26833A105 |
| JBL | JABIL CIRCUIT INC | 8,000 | $144K | 0.0% | $18.86 | -14.2% | Call | 466313103 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,000 | $143K | 0.0% | $75.46 | — | Put | 49455U100 |
| ROST | ROSS STORES INC | 2,000 | $143K | 0.0% | $32.42 | -2.7% | Put | 778296103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,648 | $143K | 0.0% | $25.32 | — | ORD | M4146Y108 |
| — | COLFAX CORP | 2,000 | $143K | 0.0% | — | — | Call | 194014106 |
| MTH | MERITAGE HOMES CORP | 3,400 | $142K | 0.0% | $22.78 | 0.0% | Call | 59001A102 |
| BALL | BALL CORP | 2,600 | $142K | 0.0% | $20.92 | +12.5% | Put | 058498106 |
| — | HEALTHCARE TR AMER INC | 12,488 | $142K | 0.0% | $11.37 | — | CL A | 42225P105 |
| ECL | ECOLAB INC | 1,300 | $141K | 0.0% | $89.52 | +2.7% | Put | 278865100 |
| DIN | DINEEQUITY INC | 1,800 | $141K | 0.0% | $41.40 | +17.8% | Call | 254423106 |
| — | QIWI PLC | 4,100 | $141K | 0.0% | — | — | Call | 74735M108 |
| — | UBS AG | 6,814 | $141K | 0.0% | $19.27 | — | SHS NEW | H89231338 |
| CFR | CULLEN FROST BANKERS INC | 1,800 | $140K | 0.0% | $50.20 | +5.1% | Call | 229899109 |
| STZ | CONSTELLATION BRANDS INC | 1,649 | $140K | 0.0% | $57.22 | +19.0% | CL A | 21036P108 |
| — | POLYPORE INTL INC | 4,100 | $140K | 0.0% | — | — | Call | 73179V103 |
| AAP | ADVANCE AUTO PARTS INC | 1,100 | $140K | 0.0% | — | — | Call | 00751Y106 |
| — | STONE ENERGY CORP | 3,300 | $139K | 0.0% | $34.58 | — | Put | 861642106 |
| — | KODIAK OIL & GAS CORP | 11,500 | $139K | 0.0% | $11.32 | — | Put | 50015Q100 |
| OLN | OLIN CORP | 5,000 | $138K | 0.0% | $18.93 | 0.0% | Put | 680665205 |
| CTRA | CABOT OIL & GAS CORP | 4,100 | $138K | 0.0% | $27.09 | -1.4% | Call | 127097103 |
| — | DIREXION SHS ETF TR | 5,300 | $138K | 0.0% | $26.17 | — | Put | 25459Y686 |
| — | TIFFANY & CO NEW | 1,600 | $138K | 0.0% | $87.19 | — | Call | 886547108 |
| CDE | COEUR MNG INC | 14,600 | $137K | 0.0% | $10.76 | 0.0% | Call | 192108504 |
| — | FOSTER WHEELER AG | 4,300 | $137K | 0.0% | $33.00 | — | Call | H27178104 |
| — | INTEGRYS ENERGY GROUP INC | 2,300 | $137K | 0.0% | $54.48 | — | Put | 45822P105 |
| HCA | HCA HOLDINGS INC | 2,600 | $137K | 0.0% | $42.96 | +7.7% | Put | 40412C101 |
| ABBNY | ABB LTD | 5,300 | $137K | 0.0% | $26.43 | — | Put | 000375204 |
| AIZ | ASSURANT INC | 2,100 | $136K | 0.0% | $45.13 | +15.1% | Call | 04621X108 |
| — | DIREXION SHS ETF TR | 5,196 | $136K | 0.0% | $26.17 | — | DLY EMRGMKT BULL | 25459Y686 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,500 | $136K | 0.0% | $31.88 | +37.2% | Call | V7780T103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $136K | 0.0% | $164.88 | +12.5% | Put | 018581108 |
| — | ANGIES LIST INC | 11,000 | $136K | 0.0% | $20.43 | — | Call | 034754101 |
| RDN | RADIAN GROUP INC | 8,900 | $136K | 0.0% | — | — | Put | 750236101 |
| — | CORELOGIC INC | 4,500 | $135K | 0.0% | $37.04 | — | Call | 21871D103 |
| BB | BLACKBERRY LTD | 16,666 | $135K | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,078 | $135K | 0.0% | $69.18 | 0.0% | COM | 204166102 |
| — | HEALTHWAYS INC | 7,900 | $135K | 0.0% | $20.41 | — | Put | 422245100 |
| CX | CEMEX SAB DE CV | 10,700 | $135K | 0.0% | $11.94 | — | Call | 151290889 |
| HUM | HUMANA INC | 1,200 | $135K | 0.0% | $92.28 | +2.6% | Call | 444859102 |
| DSX | DIANA SHIPPING INC | 11,200 | $135K | 0.0% | $6.75 | +9.4% | Put | Y2066G104 |
| — | DEMANDWARE INC | 2,094 | $134K | 0.0% | $63.99 | — | COM | 24802Y105 |
| TXT | TEXTRON INC | 3,400 | $134K | 0.0% | $28.21 | +30.2% | Put | 883203101 |
| IPGP | IPG PHOTONICS CORP | 1,900 | $134K | 0.0% | $67.46 | +4.1% | Call | 44980X109 |
| — | WALTER ENERGY INC | 17,700 | $134K | 0.0% | $10.40 | — | Call | 93317Q105 |
| LAD | LITHIA MTRS INC | 2,000 | $133K | 0.0% | $62.46 | 0.0% | Call | 536797103 |
| — | DREAMWORKS ANIMATION SKG INC | 5,000 | $133K | 0.0% | — | — | Put | 26153C103 |
| KIM | KIMCO RLTY CORP | 6,100 | $133K | 0.0% | $11.87 | +2.0% | Call | 49446R109 |
| — | RAYTHEON CO | 1,335 | $132K | 0.0% | $84.70 | — | COM NEW | 755111507 |
| — | LORILLARD INC | 2,434 | $132K | 0.0% | $50.36 | — | COM | 544147101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,443 | $132K | 0.0% | $36.80 | +23.8% | COM | 405217100 |
| — | GNC HLDGS INC | 3,000 | $132K | 0.0% | $44.01 | — | Put | 36191G107 |
| — | PEOPLES UNITED FINANCIAL INC | 8,800 | $131K | 0.0% | $15.14 | — | Call | 712704105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,386 | $131K | 0.0% | $10.36 | 0.0% | COM | 501242101 |
| — | UNILEVER N V | 3,200 | $131K | 0.0% | — | — | Call | 904784709 |
| — | EXONE CO | 3,644 | $131K | 0.0% | $37.85 | — | COM | 302104104 |
| CLH | CLEAN HARBORS INC | 2,400 | $131K | 0.0% | $54.49 | 0.0% | Call | 184496107 |
| — | FORTRESS INVESTMENT GROUP LL | 17,700 | $131K | 0.0% | $8.41 | — | Call | 34958B106 |
| MAR | MARRIOTT INTL INC NEW | 2,300 | $130K | 0.0% | $38.03 | +20.7% | Call | 571903202 |
| — | QLIK TECHNOLOGIES INC | 4,900 | $130K | 0.0% | $33.53 | — | Call | 74733T105 |
| — | CORNERSTONE ONDEMAND INC | 2,700 | $130K | 0.0% | $52.53 | — | Call | 21925Y103 |
| HP | HELMERICH & PAYNE INC | 1,200 | $130K | 0.0% | — | — | Call | 423452101 |
| AEIS | ADVANCED ENERGY INDS | 5,300 | $129K | 0.0% | $25.59 | 0.0% | Put | 007973100 |
| RYN | RAYONIER INC | 2,800 | $129K | 0.0% | $49.20 | — | Call | 754907103 |
| — | ULTRA PETROLEUM CORP | 4,800 | $129K | 0.0% | — | — | Put | 903914109 |
| OII | OCEANEERING INTL INC | 1,800 | $129K | 0.0% | $75.18 | -4.7% | Put | 675232102 |
| — | BOTTOMLINE TECH DEL INC | 3,636 | $128K | 0.0% | $35.18 | — | COM | 101388106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,636 | $128K | 0.0% | $35.20 | — | COM NEW | 049164205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,500 | $128K | 0.0% | $9.78 | 0.0% | Call | 02553E106 |
| RL | RALPH LAUREN CORP | 800 | $128K | 0.0% | $135.30 | -5.2% | Put | 751212101 |
| — | LEUCADIA NATL CORP | 4,527 | $127K | 0.0% | $28.33 | — | COM | 527288104 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,500 | $127K | 0.0% | $8.31 | — | Put | 89674K103 |
| TEO | TELECOM ARGENTINA S A | 6,700 | $127K | 0.0% | $16.76 | — | Put | 879273209 |
| JOE | ST JOE CO | 6,600 | $127K | 0.0% | — | — | Call | 790148100 |
| — | COBALT INTL ENERGY INC | 6,907 | $127K | 0.0% | $18.39 | — | COM | 19075F106 |
| — | CITRIX SYS INC | 2,200 | $127K | 0.0% | $62.95 | — | Put | 177376100 |
| — | CA INC | 4,100 | $127K | 0.0% | $30.70 | — | Call | 12673P105 |
| — | MACQUARIE INFRASTR CO LLC | 2,200 | $126K | 0.0% | $53.87 | — | Call | 55608B105 |
| — | TORCHMARK CORP | 1,600 | $126K | 0.0% | $78.20 | — | Put | 891027104 |
| PVH | PVH CORP | 1,000 | $125K | 0.0% | $121.02 | 0.0% | Call | 693656100 |
| — | SEARS HOMETOWN & OUTLET STOR | 5,300 | $125K | 0.0% | $23.56 | — | Put | 812362101 |
| THC | TENET HEALTHCARE CORP | 2,900 | $125K | 0.0% | $43.44 | +1.6% | Call | 88033G407 |
| DIN | DINEEQUITY INC | 1,600 | $125K | 0.0% | $41.40 | +17.8% | Put | 254423106 |
| — | TWO HBRS INVT CORP | 12,200 | $125K | 0.0% | $10.24 | — | Call | 90187B101 |
| — | SMITH & WESSON HLDG CORP | 8,600 | $124K | 0.0% | $14.61 | — | Call | 831756101 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,200 | $124K | 0.0% | $31.53 | +14.1% | Call | 896239100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,400 | $124K | 0.0% | $32.60 | — | Call | 848574109 |
| KRE | SPDR SERIES TRUST | 3,000 | $124K | 0.0% | $39.65 | — | Call | 78464A698 |
| IDA | IDACORP INC | 2,244 | $124K | 0.0% | $53.58 | 0.0% | COM | 451107106 |
| — | CAMERON INTERNATIONAL CORP | 2,000 | $124K | 0.0% | $59.58 | — | Put | 13342B105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,200 | $123K | 0.0% | $76.74 | +2.1% | Put | 446413106 |
| — | ROWAN COMPANIES PLC | 3,660 | $123K | 0.0% | $35.34 | — | SHS CL A | G7665A101 |
| — | OPENTABLE INC | 1,600 | $122K | 0.0% | $73.72 | — | Put | 68372A104 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,300 | $122K | 0.0% | $97.38 | — | Call | 23130A102 |
| — | TYCO INTERNATIONAL LTD | 2,900 | $122K | 0.0% | $37.71 | — | Call | H89128104 |
| AGQ | PROSHARES TR II | 1,925 | $122K | 0.0% | $64.08 | — | Call | 74347W353 |
| — | HOMEAWAY INC | 3,200 | $122K | 0.0% | $40.86 | — | Call | 43739Q100 |
| — | POWERSHS DB MULTI SECT COMM | 4,300 | $122K | 0.0% | $24.27 | — | Call | 73936B408 |
| — | LOGMEIN INC | 2,700 | $121K | 0.0% | $43.01 | — | Call | 54142L109 |
| XPO | XPO LOGISTICS INC | 4,100 | $121K | 0.0% | — | — | Put | 983793100 |
| CNP | CENTERPOINT ENERGY INC | 5,100 | $121K | 0.0% | $15.70 | -1.2% | Call | 15189T107 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,900 | $121K | 0.0% | $37.35 | — | Put | 948626106 |
| — | SIERRA WIRELESS INC | 5,548 | $121K | 0.0% | $22.68 | — | COM | 826516106 |
| — | WORLD WRESTLING ENTMT INC | 4,200 | $121K | 0.0% | $16.59 | — | Call | 98156Q108 |
| NTES | NETEASE INC | 1,800 | $121K | 0.0% | — | — | Put | 64110W102 |
| — | ENERGIZER HLDGS INC | 1,200 | $121K | 0.0% | $92.74 | — | Call | 29266R108 |
| — | ROSETTA RESOURCES INC | 2,600 | $121K | 0.0% | $47.97 | — | Put | 777779307 |
| TWI | TITAN INTL INC ILL | 6,400 | $121K | 0.0% | $17.61 | 0.0% | Put | 88830M102 |
| — | ARKANSAS BEST CORP DEL | 3,262 | $121K | 0.0% | $37.09 | — | COM | 040790107 |
| — | CONCUR TECHNOLOGIES INC | 1,221 | $121K | 0.0% | $99.10 | — | COM | 206708109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 1,400 | $120K | 0.0% | $21.74 | +7.4% | Call | 136069101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,700 | $120K | 0.0% | $27.81 | 0.0% | Call | 703481101 |
| DLX | DELUXE CORP | 2,300 | $120K | 0.0% | $30.55 | +5.8% | Call | 248019101 |
| — | HOME PROPERTIES INC | 2,000 | $120K | 0.0% | $60.12 | — | Call | 437306103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,694 | $120K | 0.0% | $13.41 | +10.6% | COM | 127387108 |
| RMBS | RAMBUS INC DEL | 11,200 | $120K | 0.0% | $9.26 | +1.4% | Put | 750917106 |
| EL | LAUDER ESTEE COS INC | 1,800 | $120K | 0.0% | $60.70 | -1.5% | Call | 518439104 |
| NVO | NOVO-NORDISK A S | 2,600 | $119K | 0.0% | $171.13 | — | Call | 670100205 |
| — | FUSION-IO INC | 11,305 | $119K | 0.0% | $10.53 | — | COM | 36112J107 |
| — | TRIUMPH GROUP INC NEW | 1,847 | $119K | 0.0% | $66.17 | — | COM | 896818101 |
| — | ACE LTD | 1,200 | $119K | 0.0% | $98.14 | — | Put | H0023R105 |
| — | PAREXEL INTL CORP | 2,200 | $119K | 0.0% | — | — | Put | 699462107 |
| TOL | TOLL BROTHERS INC | 3,294 | $118K | 0.0% | $36.82 | 0.0% | COM | 889478103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,000 | $117K | 0.0% | $7.11 | — | Put | 111621306 |
| RCI | ROGERS COMMUNICATIONS INC | 2,805 | $116K | 0.0% | $41.88 | -2.6% | CL B | 775109200 |
| — | BASIC ENERGY SVCS INC NEW | 4,200 | $115K | 0.0% | — | — | Call | 06985P100 |
| — | DUNKIN BRANDS GROUP INC | 2,300 | $115K | 0.0% | $46.85 | — | Put | 265504100 |
| — | INGRAM MICRO INC | 3,900 | $115K | 0.0% | $27.83 | — | CL A | 457153104 |
| — | INGERSOLL-RAND PLC | 2,000 | $115K | 0.0% | $57.23 | — | Call | G47791101 |
| — | BLUE NILE INC | 3,300 | $115K | 0.0% | $34.97 | — | Put | 09578R103 |
| — | DENTSPLY INTL INC NEW | 2,500 | $115K | 0.0% | $44.58 | — | Call | 249030107 |
| — | BANCORPSOUTH INC | 4,600 | $115K | 0.0% | $25.38 | — | Call | 059692103 |
| — | CROWN CASTLE INTL CORP | 1,558 | $115K | 0.0% | $73.44 | — | COM | 228227104 |
| — | PHARMATHENE INC | 62,791 | $115K | 0.0% | $2.06 | — | COM | 71714G102 |
| HLF | HERBALIFE LTD | 2,000 | $114K | 0.0% | $33.51 | -1.7% | Call | G4412G101 |
| — | ZYNGA INC | 26,401 | $114K | 0.0% | $4.32 | — | CL A | 98986T108 |
| HSY | HERSHEY CO | 1,100 | $114K | 0.0% | $72.20 | +6.9% | Put | 427866108 |
| GGB | GERDAU S A | 17,722 | $114K | 0.0% | $6.82 | — | SPON ADR REP PFD | 373737105 |
| BK | BANK NEW YORK MELLON CORP | 3,200 | $114K | 0.0% | $24.20 | +2.3% | Call | 064058100 |
| LEG | LEGGETT & PLATT INC | 3,500 | $114K | 0.0% | $30.86 | +0.3% | Call | 524660107 |
| GPC | GENUINE PARTS CO | 1,300 | $113K | 0.0% | $57.21 | +5.0% | Call | 372460105 |
| — | B/E AEROSPACE INC | 1,300 | $113K | 0.0% | $86.78 | — | Call | 073302101 |
| — | TEXTURA CORP | 4,500 | $113K | 0.0% | $25.13 | — | Put | 883211104 |
| ARW | ARROW ELECTRS INC | 1,900 | $113K | 0.0% | $45.81 | +18.8% | Put | 042735100 |
| MAS | MASCO CORP | 5,043 | $112K | 0.0% | $15.08 | +9.6% | COM | 574599106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,488 | $112K | 0.0% | $75.27 | — | DIV APP ETF | 921908844 |
| — | OWENS ILL INC | 3,300 | $112K | 0.0% | $35.83 | — | Call | 690768403 |
| THO | THOR INDS INC | 1,840 | $112K | 0.0% | $44.03 | 0.0% | COM | 885160101 |
| PII | POLARIS INDS INC | 800 | $112K | 0.0% | $116.19 | +16.1% | Put | 731068102 |
| — | ROCKWELL COLLINS INC | 1,400 | $112K | 0.0% | $65.18 | — | Call | 774341101 |
| — | CATAMARAN CORP | 2,500 | $111K | 0.0% | — | — | Call | 148887102 |
| SGI | TEMPUR SEALY INTL INC | 2,200 | $111K | 0.0% | — | — | Call | 88023U101 |
| DTE | DTE ENERGY CO | 1,500 | $111K | 0.0% | $38.07 | +3.6% | Call | 233331107 |
| KEY | KEYCORP NEW | 7,800 | $111K | 0.0% | $7.62 | +12.3% | Call | 493267108 |
| — | WHOLE FOODS MKT INC | 2,200 | $111K | 0.0% | $57.33 | — | Put | 966837106 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,430 | $111K | 0.0% | $10.91 | -4.8% | COM | 184499101 |
| — | ALPHA NATURAL RESOURCES INC | 26,100 | $110K | 0.0% | $5.49 | — | Call | 02076X102 |
| — | TIME WARNER CABLE INC | 800 | $110K | 0.0% | $111.61 | — | Put | 88732J207 |
| IRBTQ | IROBOT CORP | 2,700 | $110K | 0.0% | $32.97 | +21.5% | Put | 462726100 |
| — | HARRIS CORP DEL | 1,500 | $110K | 0.0% | $66.85 | — | Call | 413875105 |
| — | CEPHEID | 2,126 | $110K | 0.0% | $51.82 | — | COM | 15670R107 |
| — | PANTRY INC | 7,200 | $110K | 0.0% | — | — | Call | 698657103 |
| — | POLYCOM INC | 8,015 | $110K | 0.0% | $13.72 | — | COM | 73172K104 |
| CCJ | CAMECO CORP | 4,800 | $110K | 0.0% | $16.93 | +15.4% | Call | 13321L108 |
| — | TCF FINL CORP | 6,515 | $109K | 0.0% | $16.68 | — | COM | 872275102 |
| — | DIREXION SHS ETF TR | 1,200 | $109K | 0.0% | — | — | Call | 25459W888 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $109K | 0.0% | $41.34 | +16.8% | Put | 826919102 |
| BDC | BELDEN INC | 1,560 | $109K | 0.0% | $66.91 | 0.0% | COM | 077454106 |
| CDE | COEUR MNG INC | 11,600 | $109K | 0.0% | $10.76 | 0.0% | Put | 192108504 |
| OXM | OXFORD INDS INC | 1,400 | $109K | 0.0% | $77.21 | 0.0% | Put | 691497309 |
| — | CORRECTIONS CORP AMER NEW | 3,500 | $109K | 0.0% | $31.22 | — | Put | 22025Y407 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,169 | $109K | 0.0% | $25.83 | — | UNIT BEN INT | 73935S105 |
| — | HOVNANIAN ENTERPRISES INC | 23,112 | $109K | 0.0% | $6.48 | — | CL A | 442487203 |
| CENT | CENTRAL GARDEN & PET CO | 13,266 | $108K | 0.0% | $5.60 | 0.0% | COM | 153527106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,200 | $108K | 0.0% | $47.18 | +6.3% | Call | 40171V100 |
| — | GOL LINHAS AEREAS INTLG S A | 22,300 | $108K | 0.0% | $4.68 | — | Call | 38045R107 |
| — | SUSSER HLDGS CORP | 1,730 | $108K | 0.0% | $63.38 | — | COM | 869233106 |
| — | OPENTABLE INC | 1,400 | $108K | 0.0% | $73.72 | — | Call | 68372A104 |
| — | HATTERAS FINL CORP | 5,723 | $108K | 0.0% | $18.87 | — | COM | 41902R103 |
| — | WISCONSIN ENERGY CORP | 2,300 | $108K | 0.0% | $41.11 | — | Call | 976657106 |
| — | CALPINE CORP | 5,155 | $108K | 0.0% | $19.48 | — | COM NEW | 131347304 |
| RMBS | RAMBUS INC DEL | 10,019 | $108K | 0.0% | $9.26 | +1.4% | COM | 750917106 |
| CHE | CHEMED CORP NEW | 1,208 | $108K | 0.0% | $73.06 | +5.6% | COM | 16359R103 |
| — | THE ADT CORPORATION | 3,600 | $108K | 0.0% | $40.51 | — | Put | 00101J106 |
| — | WESTPORT INNOVATIONS INC | 7,600 | $108K | 0.0% | $24.21 | — | Call | 960908309 |
| — | ARRIS GROUP INC NEW | 3,800 | $107K | 0.0% | $22.80 | — | Put | 04270V106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,359 | $107K | 0.0% | $34.85 | — | SPON ADR SER B | 833635105 |
| — | FLOTEK INDS INC DEL | 3,850 | $107K | 0.0% | $27.60 | — | COM | 343389102 |
| — | SAPIENT CORP | 6,300 | $107K | 0.0% | — | — | Put | 803062108 |
| — | WADDELL & REED FINL INC | 1,450 | $107K | 0.0% | $65.18 | — | CL A | 930059100 |
| RES | RPC INC | 5,228 | $107K | 0.0% | $14.61 | +6.3% | COM | 749660106 |
| CNI | CANADIAN NATL RY CO | 1,900 | $107K | 0.0% | $44.31 | +0.6% | Call | 136375102 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $106K | 0.0% | $49.44 | +2.4% | Call | 256677105 |
| WWW | WOLVERINE WORLD WIDE INC | 3,700 | $106K | 0.0% | — | — | Call | 978097103 |
| — | CATAMARAN CORP | 2,400 | $106K | 0.0% | — | — | Put | 148887102 |
| NSIT | INSIGHT ENTERPRISES INC | 4,234 | $106K | 0.0% | $22.77 | +1.1% | COM | 45765U103 |
| — | WESTPORT INNOVATIONS INC | 7,400 | $106K | 0.0% | $24.21 | — | Put | 960908309 |
| — | IRON MTN INC | 3,800 | $106K | 0.0% | $29.24 | — | Call | 462846106 |
| WBS | WEBSTER FINL CORP CONN | 3,400 | $106K | 0.0% | $30.71 | 0.0% | Put | 947890109 |
| — | DEVRY ED GROUP INC | 2,500 | $106K | 0.0% | $41.68 | — | Call | 251893103 |
| — | BROWN SHOE INC NEW | 4,000 | $106K | 0.0% | — | — | Call | 115736100 |
| PLCE | CHILDRENS PL RETAIL STORES I | 2,100 | $105K | 0.0% | $54.55 | -2.1% | Call | 168905107 |
| BC | BRUNSWICK CORP | 2,300 | $105K | 0.0% | — | — | Call | 117043109 |
| — | LIBERTY GLOBAL PLC | 2,591 | $105K | 0.0% | $40.52 | — | SHS CL C | G5480U120 |
| — | SUPERVALU INC | 15,329 | $105K | 0.0% | $6.85 | — | COM | 868536103 |
| — | DRESSER-RAND GROUP INC | 1,800 | $105K | 0.0% | $58.52 | — | Put | 261608103 |
| EAT | BRINKER INTL INC | 2,000 | $105K | 0.0% | $32.07 | +29.0% | Call | 109641100 |
| BALL | BALL CORP | 1,900 | $104K | 0.0% | $20.92 | +12.5% | Call | 058498106 |
| — | RUCKUS WIRELESS INC | 8,600 | $104K | 0.0% | $14.14 | — | Call | 781220108 |
| — | ZALE CORP NEW | 4,900 | $103K | 0.0% | $15.57 | — | Call | 988858106 |
| — | THORATEC CORP | 2,900 | $103K | 0.0% | $36.55 | — | Call | 885175307 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,313 | $103K | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | COMCAST CORP NEW | 2,100 | $102K | 0.0% | $45.69 | — | Call | 20030N200 |
| DDS | DILLARDS INC | 1,100 | $102K | 0.0% | $64.16 | +4.6% | Call | 254067101 |
| — | HAWAIIAN HOLDINGS INC | 7,300 | $101K | 0.0% | $9.61 | — | Call | 419879101 |
| — | DIGITALGLOBE INC | 3,500 | $101K | 0.0% | $29.09 | — | Call | 25389M877 |
| — | RED HAT INC | 1,900 | $101K | 0.0% | $56.05 | — | Put | 756577102 |
| PSMT | PRICESMART INC | 1,000 | $101K | 0.0% | $87.20 | 0.0% | Call | 741511109 |
| LEA | LEAR CORP | 1,200 | $101K | 0.0% | $64.46 | +1.1% | Put | 521865204 |
| — | MCDERMOTT INTL INC | 12,929 | $101K | 0.0% | $7.81 | — | COM | 580037109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 7,300 | $101K | 0.0% | $13.82 | — | Call | 303726103 |
| SSP | SCRIPPS E W CO OHIO | 5,700 | $101K | 0.0% | $12.08 | +3.0% | Put | 811054402 |
| ERIC | ERICSSON | 7,500 | $100K | 0.0% | $12.24 | — | Call | 294821608 |
| UPRO | PROSHARES TR | 1,000 | $100K | 0.0% | $94.72 | — | Put | 74347X864 |
| WSM | WILLIAMS SONOMA INC | 1,500 | $100K | 0.0% | $21.10 | +4.8% | Call | 969904101 |
| MLI | MUELLER INDS INC | 3,324 | $100K | 0.0% | $12.15 | 0.0% | COM | 624756102 |
| CGNX | COGNEX CORP | 2,967 | $100K | 0.0% | $17.15 | 0.0% | COM | 192422103 |
| — | INTERVAL LEISURE GROUP INC | 3,800 | $100K | 0.0% | $30.22 | — | Call | 46113M108 |
| LQDT | LIQUIDITY SERVICES INC | 3,800 | $99,000 | 0.0% | $31.68 | -23.2% | Call | 53635B107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $99,000 | 0.0% | $33.34 | +16.4% | Call | 571748102 |
| — | CLOUD PEAK ENERGY INC | 4,669 | $99,000 | 0.0% | $21.20 | — | COM | 18911Q102 |
| STLD | STEEL DYNAMICS INC | 5,400 | $98,000 | 0.0% | — | — | Call | 858119100 |
| — | FOSTER WHEELER AG | 3,023 | $98,000 | 0.0% | $33.00 | — | COM | H27178104 |
| — | SPX CORP | 1,000 | $98,000 | 0.0% | — | — | Put | 784635104 |
| — | HUDSON CITY BANCORP | 10,000 | $98,000 | 0.0% | $9.40 | — | Call | 443683107 |
| DKS | DICKS SPORTING GOODS INC | 1,800 | $98,000 | 0.0% | $37.36 | +7.8% | Call | 253393102 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,000 | $98,000 | 0.0% | $58.15 | — | Put | 25271C102 |
| — | TRINA SOLAR LIMITED | 7,300 | $98,000 | 0.0% | $13.46 | — | Put | 89628E104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,600 | $98,000 | 0.0% | $29.88 | — | Call | 29250R106 |
| — | ICONIX BRAND GROUP INC | 2,500 | $98,000 | 0.0% | $39.51 | — | Put | 451055107 |
| WTI | W & T OFFSHORE INC | 5,600 | $97,000 | 0.0% | — | — | Call | 92922P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,001 | $97,000 | 0.0% | $34.18 | 0.0% | SHS | G66721104 |
| ARCC | ARES CAP CORP | 5,502 | $97,000 | 0.0% | $5.70 | +0.6% | COM | 04010L103 |
| ITB | ISHARES | 4,000 | $97,000 | 0.0% | $22.89 | — | Put | 464288752 |
| GBX | GREENBRIER COS INC | 2,097 | $96,000 | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| MFC | MANULIFE FINL CORP | 5,000 | $96,000 | 0.0% | $18.07 | +5.8% | Call | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $96,000 | 0.0% | $106.70 | +7.3% | Call | 883556102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,000 | $96,000 | 0.0% | $63.64 | +6.9% | Call | 459506101 |
| — | AK STL HLDG CORP | 13,300 | $96,000 | 0.0% | $7.55 | — | Call | 001547108 |
| — | JARDEN CORP | 1,600 | $96,000 | 0.0% | $59.91 | — | Call | 471109108 |
| — | SILVER STD RES INC | 9,600 | $96,000 | 0.0% | $6.32 | — | Put | 82823L106 |
| — | DIEBOLD INC | 2,400 | $96,000 | 0.0% | $33.69 | — | Put | 253651103 |
| — | IMPERVA INC | 1,700 | $95,000 | 0.0% | $45.01 | — | Call | 45321L100 |
| — | ALPHA NATURAL RESOURCES INC | 22,400 | $95,000 | 0.0% | $5.49 | — | Put | 02076X102 |
| — | MONSTER BEVERAGE CORP | 1,363 | $95,000 | 0.0% | $66.68 | — | COM | 611740101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 800 | $95,000 | 0.0% | $102.09 | — | Put | 502424104 |
| LEG | LEGGETT & PLATT INC | 2,900 | $94,000 | 0.0% | $30.86 | +0.3% | Put | 524660107 |
| — | ARCTIC CAT INC | 1,958 | $94,000 | 0.0% | $54.87 | — | COM | 039670104 |
| — | HUBBELL INC | 843 | $94,000 | 0.0% | $111.51 | — | CL A | 443510102 |
| — | STAPLES INC | 8,300 | $94,000 | 0.0% | $12.71 | — | Call | 855030102 |
| — | SPDR SERIES TRUST | 1,300 | $94,000 | 0.0% | $70.76 | — | Call | 78464A730 |
| TD | TORONTO DOMINION BK ONT | 2,000 | $94,000 | 0.0% | $45.07 | 0.0% | Call | 891160509 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,508 | $94,000 | 0.0% | $37.68 | — | COM | 024835100 |
| — | CBS CORP NEW | 1,500 | $93,000 | 0.0% | $60.60 | — | Call | 124857202 |
| SM | SM ENERGY CO | 1,300 | $93,000 | 0.0% | $59.17 | +17.5% | Put | 78454L100 |
| DHI | D R HORTON INC | 4,301 | $93,000 | 0.0% | $19.87 | 0.0% | COM | 23331A109 |
| — | FLOTEK INDS INC DEL | 3,300 | $93,000 | 0.0% | $27.60 | — | Put | 343389102 |
| — | VOXELJET AG | 3,699 | $93,000 | 0.0% | $25.14 | — | ADS | 92912L107 |
| — | AK STL HLDG CORP | 12,842 | $93,000 | 0.0% | $7.55 | — | COM | 001547108 |
| — | ANNALY CAP MGMT INC | 8,700 | $93,000 | 0.0% | $10.08 | — | Call | 035710409 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $93,000 | 0.0% | $47.24 | — | Call | 81369Y100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,000 | $93,000 | 0.0% | $30.46 | -1.9% | Call | 74251V102 |
| — | PROSHARES TR II | 2,700 | $92,000 | 0.0% | — | — | Call | 74347W650 |
| TX | TERNIUM SA | 3,100 | $92,000 | 0.0% | — | — | Put | 880890108 |
| — | CAVIUM INC | 2,100 | $92,000 | 0.0% | $43.63 | — | Put | 14964U108 |
| — | UBS AG | 4,400 | $91,000 | 0.0% | $19.27 | — | Call | H89231338 |
| — | TECH DATA CORP | 1,500 | $91,000 | 0.0% | — | — | Call | 878237106 |
| — | ELLIS PERRY INTL INC | 6,600 | $91,000 | 0.0% | $15.76 | — | Call | 288853104 |
| — | ARM HLDGS PLC | 1,800 | $91,000 | 0.0% | $48.12 | — | Call | 042068106 |
| BXP | BOSTON PROPERTIES INC | 800 | $91,000 | 0.0% | $61.96 | +8.1% | Call | 101121101 |
| ALGT | ALLEGIANT TRAVEL CO | 800 | $90,000 | 0.0% | $87.95 | 0.0% | Call | 01748X102 |
| — | GRACE W R & CO DEL NEW | 900 | $90,000 | 0.0% | $95.42 | — | Call | 38388F108 |
| — | POWERSHS DB MULTI SECT COMM | 3,176 | $90,000 | 0.0% | $24.27 | — | PS DB AGRICUL FD | 73936B408 |
| NUE | NUCOR CORP | 1,800 | $90,000 | 0.0% | $37.62 | -0.3% | Put | 670346105 |
| — | OCEAN RIG UDW INC | 5,074 | $90,000 | 0.0% | $17.75 | — | SHS | Y64354205 |
| KGC | KINROSS GOLD CORP | 21,767 | $90,000 | 0.0% | $4.99 | -4.0% | COM NO PAR | 496902404 |
| CPB | CAMPBELL SOUP CO | 1,998 | $90,000 | 0.0% | $30.66 | -3.1% | COM | 134429109 |
| — | PEOPLES UNITED FINANCIAL INC | 6,000 | $89,000 | 0.0% | $15.14 | — | Put | 712704105 |
| — | EXPRESS INC | 5,600 | $89,000 | 0.0% | $17.18 | — | Call | 30219E103 |
| — | HIBBETT SPORTS INC | 1,700 | $89,000 | 0.0% | $54.06 | — | Call | 428567101 |
| — | NUTRI SYS INC NEW | 5,800 | $89,000 | 0.0% | — | — | Call | 67069D108 |
| BTI | BRITISH AMERN TOB PLC | 800 | $89,000 | 0.0% | $107.74 | — | Call | 110448107 |
| — | SANDISK CORP | 1,096 | $89,000 | 0.0% | $59.49 | — | COM | 80004C101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,600 | $88,000 | 0.0% | $14.38 | — | Put | G5876H105 |
| ALLE | ALLEGION PUB LTD CO | 1,684 | $88,000 | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | BROADSOFT INC | 3,300 | $88,000 | 0.0% | $32.14 | — | Call | 11133B409 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,100 | $88,000 | 0.0% | $79.43 | — | Put | 85590A401 |
| WIT | WIPRO LTD | 6,600 | $88,000 | 0.0% | — | — | Call | 97651M109 |
| PMT | PENNYMAC MTG INVT TR | 3,700 | $88,000 | 0.0% | — | — | Call | 70931T103 |
| BKE | BUCKLE INC | 1,900 | $88,000 | 0.0% | $15.21 | -5.4% | Call | 118440106 |
| CVE | CENOVUS ENERGY INC | 3,000 | $87,000 | 0.0% | $22.44 | -7.6% | Put | 15135U109 |
| — | OCWEN FINL CORP | 2,200 | $87,000 | 0.0% | $48.88 | — | Put | 675746309 |
| — | LIFEPOINT HOSPITALS INC | 1,600 | $87,000 | 0.0% | $54.55 | — | Call | 53219L109 |
| — | MEDIDATA SOLUTIONS INC | 1,600 | $87,000 | 0.0% | $69.96 | — | Put | 58471A105 |
| — | CABELAS INC | 1,300 | $87,000 | 0.0% | $64.60 | — | Put | 126804301 |
| TWI | TITAN INTL INC ILL | 4,600 | $87,000 | 0.0% | $17.61 | 0.0% | Call | 88830M102 |
| — | NUSTAR ENERGY LP | 1,579 | $87,000 | 0.0% | $52.89 | — | UNIT COM | 67058H102 |
| LZB | LA Z BOY INC | 3,200 | $87,000 | 0.0% | $25.86 | +5.7% | Call | 505336107 |
| EPR | EPR PPTYS | 1,629 | $87,000 | 0.0% | $53.41 | — | COM SH BEN INT | 26884U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,000 | $87,000 | 0.0% | $13.58 | +60.0% | Call | 538034109 |
| PGR | PROGRESSIVE CORP OHIO | 3,600 | $87,000 | 0.0% | $18.18 | -5.7% | Put | 743315103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,438 | $86,000 | 0.0% | $40.58 | 0.0% | COM | 02913V103 |
| — | DIREXION SHS ETF TR | 3,300 | $86,000 | 0.0% | $26.17 | — | Call | 25459Y686 |
| CTAS | CINTAS CORP | 1,421 | $85,000 | 0.0% | $10.82 | +19.0% | COM | 172908105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,700 | $85,000 | 0.0% | $27.81 | 0.0% | Put | 703481101 |
| — | THOMSON REUTERS CORP | 2,493 | $85,000 | 0.0% | $37.55 | — | COM | 884903105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 5,199 | $84,000 | 0.0% | $16.56 | — | NY REGISTRY SH | 03938L104 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $84,000 | 0.0% | $49.44 | +2.4% | Put | 256677105 |
| — | LOGMEIN INC | 1,866 | $84,000 | 0.0% | $43.01 | — | COM | 54142L109 |
| PKX | POSCO | 1,200 | $83,000 | 0.0% | $76.03 | — | Call | 693483109 |
| — | TIDEWATER INC | 1,700 | $83,000 | 0.0% | $59.35 | — | Call | 886423102 |
| LAD | LITHIA MTRS INC | 1,243 | $83,000 | 0.0% | $62.46 | 0.0% | CL A | 536797103 |
| — | VARIAN MED SYS INC | 992 | $83,000 | 0.0% | $75.44 | — | COM | 92220P105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,634 | $83,000 | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| ITB | ISHARES | 3,400 | $82,000 | 0.0% | $22.89 | — | Call | 464288752 |
| — | FLEETCOR TECHNOLOGIES INC | 700 | $82,000 | 0.0% | $110.16 | — | Call | 339041105 |
| — | ROVI CORP | 3,600 | $82,000 | 0.0% | $22.78 | — | Call | 779376102 |
| DOV | DOVER CORP | 1,000 | $82,000 | 0.0% | $48.77 | +3.2% | Call | 260003108 |
| MSTR | MICROSTRATEGY INC | 707 | $82,000 | 0.0% | $12.49 | 0.0% | CL A NEW | 594972408 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,500 | $82,000 | 0.0% | $7.72 | — | Call | 518415104 |
| — | KRISPY KREME DOUGHNUTS INC | 4,600 | $81,000 | 0.0% | $18.14 | — | Put | 501014104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,300 | $81,000 | 0.0% | $35.20 | — | Call | 049164205 |
| PWR | QUANTA SVCS INC | 2,200 | $81,000 | 0.0% | $27.49 | +19.1% | Call | 74762E102 |
| — | SIZMEK INC | 7,500 | $80,000 | 0.0% | — | — | Put | 83013P105 |
| EUO | PROSHARES TR II | 4,710 | $80,000 | 0.0% | $16.99 | — | ULTRASHRT EURO | 74347W882 |
| HGGG | HHGREGG INC | 8,245 | $79,000 | 0.0% | $9.99 | 0.0% | COM | 42833L108 |
| — | TORCHMARK CORP | 1,000 | $79,000 | 0.0% | $78.20 | — | Call | 891027104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,818 | $79,000 | 0.0% | $32.60 | — | COM CL A | 848574109 |
| — | AQUA AMERICA INC | 3,100 | $79,000 | 0.0% | $25.37 | — | Call | 03836W103 |
| ENB | ENBRIDGE INC | 1,700 | $79,000 | 0.0% | $22.78 | 0.0% | Call | 29250N105 |
| — | 58 COM INC | 1,900 | $79,000 | 0.0% | — | — | Put | 31680Q104 |
| — | GLAXOSMITHKLINE PLC | 1,500 | $79,000 | 0.0% | $51.60 | — | Put | 37733W105 |
| AVB | AVALONBAY CMNTYS INC | 600 | $78,000 | 0.0% | $84.71 | +0.2% | Call | 053484101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 2,700 | $78,000 | 0.0% | $31.20 | — | Call | 625453105 |
| ACTG | ACACIA RESH CORP | 5,050 | $77,000 | 0.0% | $13.43 | 0.0% | ACACIA TCH COM | 003881307 |
| — | AEROPOSTALE | 15,300 | $77,000 | 0.0% | $7.04 | — | Put | 007865108 |
| — | ROSETTA STONE INC | 6,900 | $77,000 | 0.0% | $12.29 | — | Put | 777780107 |
| TV | GRUPO TELEVISA SA | 2,300 | $77,000 | 0.0% | $30.21 | — | Call | 40049J206 |
| — | COBALT INTL ENERGY INC | 4,200 | $77,000 | 0.0% | $18.39 | — | Put | 19075F106 |
| — | LINN ENERGY LLC | 2,700 | $77,000 | 0.0% | $28.25 | — | Call | 536020100 |
| INGR | INGREDION INC | 1,100 | $76,000 | 0.0% | $66.59 | -1.5% | Call | 457187102 |
| NGD | NEW GOLD INC CDA | 15,600 | $76,000 | 0.0% | $5.44 | +6.0% | Put | 644535106 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $76,000 | 0.0% | $58.49 | — | Call | 81369Y209 |
| CALM | CAL MAINE FOODS INC | 1,200 | $76,000 | 0.0% | $18.48 | +3.4% | Call | 128030202 |
| KRC | KILROY RLTY CORP | 1,300 | $76,000 | 0.0% | $50.13 | — | COM | 49427F108 |
| WTI | W & T OFFSHORE INC | 4,400 | $76,000 | 0.0% | — | — | Put | 92922P106 |
| LEA | LEAR CORP | 900 | $75,000 | 0.0% | $64.46 | +1.1% | Call | 521865204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,277 | $75,000 | 0.0% | $22.27 | 0.0% | COM | 42330P107 |
| — | IMPERVA INC | 1,348 | $75,000 | 0.0% | $45.01 | — | COM | 45321L100 |
| — | CUBIST PHARMACEUTICALS INC | 114,736 | $75,000 | 0.0% | $1.00 | — | RIGHT 99/99/9999 | 229678123 |
| BGS | B & G FOODS INC NEW | 2,500 | $75,000 | 0.0% | $13.66 | -3.9% | Call | 05508R106 |
| CNO | CNO FINL GROUP INC | 4,145 | $75,000 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| — | COMSTOCK RES INC | 3,300 | $75,000 | 0.0% | $21.13 | — | Put | 205768203 |
| — | CST BRANDS INC | 2,400 | $75,000 | 0.0% | $30.73 | — | Put | 12646R105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,390 | $74,000 | 0.0% | $52.98 | 0.0% | COM | 04247X102 |
| DVY | ISHARES | 1,000 | $74,000 | 0.0% | $73.34 | — | Put | 464287168 |
| — | DONNELLEY R R & SONS CO | 4,100 | $74,000 | 0.0% | $20.24 | — | Put | 257867101 |
| HL | HECLA MNG CO | 24,085 | $74,000 | 0.0% | $3.17 | -1.9% | COM | 422704106 |
| — | CRAY INC | 1,981 | $74,000 | 0.0% | $27.32 | — | COM NEW | 225223304 |
| — | ROCK-TENN CO | 700 | $74,000 | 0.0% | $103.14 | — | Put | 772739207 |
| — | DENTSPLY INTL INC NEW | 1,600 | $74,000 | 0.0% | $44.58 | — | Put | 249030107 |
| — | CAVIUM INC | 1,700 | $74,000 | 0.0% | $43.63 | — | Call | 14964U108 |
| — | RIVERBED TECHNOLOGY INC | 3,700 | $73,000 | 0.0% | $18.05 | — | Call | 768573107 |
| TXRH | TEXAS ROADHOUSE INC | 2,800 | $73,000 | 0.0% | $22.10 | -4.8% | Call | 882681109 |
| — | TIBCO SOFTWARE INC | 3,600 | $73,000 | 0.0% | $25.24 | — | Call | 88632Q103 |
| — | MENS WEARHOUSE INC | 1,500 | $73,000 | 0.0% | $45.96 | — | Call | 587118100 |
| — | PROCERA NETWORKS INC | 7,006 | $73,000 | 0.0% | $10.42 | — | COM NEW | 74269U203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,700 | $73,000 | 0.0% | $13.41 | +10.6% | Call | 127387108 |
| — | RETAILMENOT INC | 2,300 | $73,000 | 0.0% | $31.90 | — | Call | 76132B106 |
| ASB | ASSOCIATED BANC CORP | 4,000 | $72,000 | 0.0% | $11.29 | +2.9% | Put | 045487105 |
| GATX | GATX CORP | 1,060 | $72,000 | 0.0% | $37.79 | +20.4% | COM | 361448103 |
| — | HEALTHSOUTH CORP | 2,000 | $72,000 | 0.0% | $33.36 | — | Put | 421924309 |
| — | ARCTIC CAT INC | 1,500 | $72,000 | 0.0% | $54.87 | — | Call | 039670104 |
| CTAS | CINTAS CORP | 1,200 | $72,000 | 0.0% | $10.82 | +19.0% | Put | 172908105 |
| — | POWERSHS DB MULTI SECT COMM | 2,500 | $71,000 | 0.0% | $24.27 | — | Put | 73936B408 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,298 | $71,000 | 0.0% | $14.64 | +7.9% | SHS | M0854Q105 |
| — | POLYCOM INC | 5,200 | $71,000 | 0.0% | $13.72 | — | Put | 73172K104 |
| WKC | WORLD FUEL SVCS CORP | 1,600 | $71,000 | 0.0% | $39.38 | +12.3% | Call | 981475106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,610 | $71,000 | 0.0% | $3.64 | +4.9% | COM | 007903107 |
| KEX | KIRBY CORP | 700 | $71,000 | 0.0% | $100.65 | +0.1% | Call | 497266106 |
| — | STATOIL ASA | 2,530 | $71,000 | 0.0% | $28.06 | — | SPONSORED ADR | 85771P102 |
| — | OWENS ILL INC | 2,100 | $71,000 | 0.0% | $35.83 | — | Put | 690768403 |
| MTH | MERITAGE HOMES CORP | 1,700 | $71,000 | 0.0% | $22.78 | 0.0% | Put | 59001A102 |
| BCS | BARCLAYS PLC | 4,500 | $71,000 | 0.0% | $18.12 | — | Put | 06738E204 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,100 | $70,000 | 0.0% | $13.82 | — | Put | 303726103 |
| NVDA | NVIDIA CORP | 3,900 | $70,000 | 0.0% | $0.35 | +14.2% | Call | 67066G104 |
| — | WPX ENERGY INC | 3,891 | $70,000 | 0.0% | $20.04 | — | COM | 98212B103 |
| — | ALPHA NATURAL RESOURCES INC | 16,415 | $70,000 | 0.0% | $5.49 | — | COM | 02076X102 |
| — | WEBMD HEALTH CORP | 1,700 | $70,000 | 0.0% | — | — | Call | 94770V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,088 | $70,000 | 0.0% | $33.52 | — | COM | 681936100 |
| CIEN | CIENA CORP | 3,100 | $70,000 | 0.0% | $23.52 | -0.0% | Call | 171779309 |
| — | KINDRED HEALTHCARE INC | 3,000 | $70,000 | 0.0% | $13.47 | — | Put | 494580103 |
| PSMT | PRICESMART INC | 700 | $70,000 | 0.0% | $87.20 | 0.0% | Put | 741511109 |
| GPC | GENUINE PARTS CO | 807 | $70,000 | 0.0% | $57.21 | +5.0% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 1,904 | $70,000 | 0.0% | — | — | Put | 92857W308 |
| LQD | ISHARES | 600 | $70,000 | 0.0% | $118.31 | — | Call | 464287242 |
| — | AOL INC | 1,600 | $70,000 | 0.0% | $46.62 | — | Put | 00184X105 |
| — | PROSHARES TR | 2,800 | $69,000 | 0.0% | $28.20 | — | Call | 74347R503 |
| STLD | STEEL DYNAMICS INC | 3,900 | $69,000 | 0.0% | — | — | Put | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $69,000 | 0.0% | $110.16 | — | Put | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 700 | $69,000 | 0.0% | $98.19 | — | Put | 50540R409 |
| LNWO | SCIENTIFIC GAMES CORP | 5,000 | $69,000 | 0.0% | $14.56 | 0.0% | Put | 80874P109 |
| — | MICROS SYS INC | 1,300 | $69,000 | 0.0% | — | — | Put | 594901100 |
| — | ING U S INC | 1,899 | $69,000 | 0.0% | $34.97 | — | COM | 45685E106 |
| — | NORDSTROM INC | 1,100 | $68,000 | 0.0% | $61.80 | — | Put | 655664100 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,700 | $68,000 | 0.0% | $10.31 | — | Call | 232806109 |
| ATO | ATMOS ENERGY CORP | 1,448 | $68,000 | 0.0% | $34.39 | 0.0% | COM | 049560105 |
| — | FLIR SYS INC | 1,900 | $68,000 | 0.0% | $30.19 | — | Put | 302445101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $67,000 | 0.0% | $33.52 | — | Call | 681936100 |
| — | CEPHEID | 1,300 | $67,000 | 0.0% | $51.82 | — | Call | 15670R107 |
| — | CRAY INC | 1,800 | $67,000 | 0.0% | $27.32 | — | Put | 225223304 |
| — | TIVO INC | 5,034 | $67,000 | 0.0% | $13.19 | — | COM | 888706108 |
| OTEX | OPEN TEXT CORP | 1,400 | $67,000 | 0.0% | $16.03 | +17.9% | Call | 683715106 |
| MATX | MATSON INC | 2,706 | $67,000 | 0.0% | $19.73 | 0.0% | COM | 57686G105 |
| — | APPROACH RESOURCES INC | 3,200 | $67,000 | 0.0% | $21.85 | — | Put | 03834A103 |
| KLIC | KULICKE & SOFFA INDS INC | 5,400 | $67,000 | 0.0% | $10.36 | 0.0% | Call | 501242101 |
| NHI | NATIONAL HEALTH INVS INC | 1,087 | $66,000 | 0.0% | $60.72 | — | COM | 63633D104 |
| TPC | TUTOR PERINI CORP | 2,299 | $66,000 | 0.0% | $23.50 | +8.0% | COM | 901109108 |
| LTC | LTC PPTYS INC | 1,742 | $66,000 | 0.0% | $37.89 | — | COM | 502175102 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.0% | $41.67 | +9.3% | Call | 665859104 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $66,000 | 0.0% | — | — | Put | 25459W862 |
| — | CYTEC INDS INC | 674 | $66,000 | 0.0% | $97.92 | — | COM | 232820100 |
| — | ANGLOGOLD ASHANTI LTD | 3,900 | $66,000 | 0.0% | $12.37 | — | Put | 035128206 |
| JLL | JONES LANG LASALLE INC | 555 | $66,000 | 0.0% | $92.57 | +20.5% | COM | 48020Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,500 | $66,000 | 0.0% | $56.66 | — | Call | M9068E105 |
| — | FIRSTMERIT CORP | 3,168 | $66,000 | 0.0% | $22.25 | — | COM | 337915102 |
| AEE | AMEREN CORP | 1,600 | $66,000 | 0.0% | — | — | Call | 023608102 |
| — | SELECT INCOME REIT | 2,166 | $66,000 | 0.0% | $30.47 | — | COM SH BEN INT | 81618T100 |
| — | CHIPMOS TECH BERMUDA LTD | 3,000 | $66,000 | 0.0% | $20.11 | — | Put | G2110R114 |
| — | CURRENCYSHARES AUSTRALIAN DL | 700 | $65,000 | 0.0% | $91.73 | — | Call | 23129U101 |
| — | MARKET VECTORS ETF TR | 1,200 | $65,000 | 0.0% | $54.53 | — | Call | 57060U605 |
| AVT | AVNET INC | 1,400 | $65,000 | 0.0% | $33.23 | 0.0% | Put | 053807103 |
| — | ASCENA RETAIL GROUP INC | 3,700 | $65,000 | 0.0% | — | — | Call | 04351G101 |
| VEEV | VEEVA SYS INC | 2,400 | $65,000 | 0.0% | — | — | Put | 922475108 |
| — | INTEROIL CORP | 1,000 | $65,000 | 0.0% | $56.03 | — | Call | 460951106 |
| MPT | MEDICAL PPTYS TRUST INC | 5,119 | $65,000 | 0.0% | $12.70 | — | COM | 58463J304 |
| — | MEDIDATA SOLUTIONS INC | 1,200 | $64,000 | 0.0% | $69.96 | — | Call | 58471A105 |
| — | REYNOLDS AMERICAN INC | 1,200 | $64,000 | 0.0% | $51.90 | — | Call | 761713106 |
| — | INFORMATICA CORP | 1,700 | $64,000 | 0.0% | $38.84 | — | Call | 45666Q102 |
| — | SPDR SERIES TRUST | 900 | $64,000 | 0.0% | $70.76 | — | Put | 78464A730 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,716 | $64,000 | 0.0% | $23.56 | — | COM | 812362101 |
| — | MENS WEARHOUSE INC | 1,300 | $64,000 | 0.0% | $45.96 | — | Put | 587118100 |
| URE | PROSHARES TR | 802 | $64,000 | 0.0% | $72.30 | — | ULT R/EST NEW | 74347X625 |
| UNM | UNUM GROUP | 1,800 | $64,000 | 0.0% | $33.33 | +2.4% | Call | 91529Y106 |
| — | ITC HLDGS CORP | 1,720 | $64,000 | 0.0% | $37.21 | — | COM | 465685105 |
| KGC | KINROSS GOLD CORP | 15,500 | $64,000 | 0.0% | $4.99 | -4.0% | Call | 496902404 |
| — | CURRENCYSHARES CDN DLR TR | 700 | $63,000 | 0.0% | $91.01 | — | Put | 23129X105 |
| — | BLUCORA INC | 3,200 | $63,000 | 0.0% | $19.05 | — | Call | 095229100 |
| SA | SEABRIDGE GOLD INC | 8,945 | $63,000 | 0.0% | $10.79 | -21.5% | COM | 811916105 |
| MTN | VAIL RESORTS INC | 900 | $63,000 | 0.0% | $71.51 | -0.8% | Put | 91879Q109 |
| URBN | URBAN OUTFITTERS INC | 1,700 | $62,000 | 0.0% | $36.44 | 0.0% | Call | 917047102 |
| — | PROSHARES TR | 1,348 | $62,000 | 0.0% | $45.99 | — | ULTSHT RUSS2000 | 74348A319 |
| — | RPX CORP | 3,800 | $62,000 | 0.0% | — | — | Call | 74972G103 |
| AEIS | ADVANCED ENERGY INDS | 2,550 | $62,000 | 0.0% | $25.59 | 0.0% | COM | 007973100 |
| — | HILTON WORLDWIDE HLDGS INC | 2,800 | $62,000 | 0.0% | — | — | Call | 43300A104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $62,000 | 0.0% | $53.83 | +4.0% | Put | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,002 | $61,000 | 0.0% | $9.78 | 0.0% | COM | 02553E106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,400 | $61,000 | 0.0% | — | — | Call | 55933J203 |
| — | CBS CORP NEW | 1,000 | $61,000 | 0.0% | $60.60 | — | Put | 124857202 |
| — | ATMEL CORP | 7,300 | $61,000 | 0.0% | $7.81 | — | Call | 049513104 |
| ZTS | ZOETIS INC | 2,100 | $61,000 | 0.0% | $29.00 | -4.0% | Call | 98978V103 |
| — | DONNELLEY R R & SONS CO | 3,400 | $61,000 | 0.0% | $20.24 | — | Call | 257867101 |
| JBL | JABIL CIRCUIT INC | 3,400 | $61,000 | 0.0% | $18.86 | -14.2% | Put | 466313103 |
| GPC | GENUINE PARTS CO | 700 | $61,000 | 0.0% | $57.21 | +5.0% | Put | 372460105 |
| KMX | CARMAX INC | 1,300 | $61,000 | 0.0% | $48.99 | -4.7% | Put | 143130102 |
| AEIS | ADVANCED ENERGY INDS | 2,500 | $61,000 | 0.0% | $25.59 | 0.0% | Call | 007973100 |
| EWH | ISHARES | 3,000 | $60,000 | 0.0% | — | — | Call | 464286871 |
| — | PROSHARES TR II | 1,000 | $60,000 | 0.0% | — | — | Call | 74347W346 |
| — | PROSHARES TR II | 963 | $60,000 | 0.0% | $62.31 | — | SHT VIX ST TRM | 74347W627 |
| — | MAXWELL TECHNOLOGIES INC | 4,608 | $60,000 | 0.0% | $13.02 | — | COM | 577767106 |
| — | SL GREEN RLTY CORP | 600 | $60,000 | 0.0% | $88.32 | — | Put | 78440X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,000 | $60,000 | 0.0% | — | — | Call | 16411Q101 |
| — | CANADIAN PAC RY LTD | 400 | $60,000 | 0.0% | — | — | Put | 13645T100 |
| — | ISHARES | 5,400 | $60,000 | 0.0% | $12.14 | — | Call | 464286848 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,000 | $60,000 | 0.0% | $32.03 | — | Call | 61022P100 |
| FCN | FTI CONSULTING INC | 1,800 | $60,000 | 0.0% | $35.10 | -0.1% | Put | 302941109 |
| AEP | AMERICAN ELEC PWR INC | 1,200 | $60,000 | 0.0% | $29.90 | +6.4% | Put | 025537101 |
| ARW | ARROW ELECTRS INC | 1,014 | $60,000 | 0.0% | $45.81 | +18.8% | COM | 042735100 |
| — | BURGER KING WORLDWIDE INC | 2,200 | $59,000 | 0.0% | $26.54 | — | Call | 121220107 |
| — | CHESAPEAKE ENERGY CORP | 2,302 | $59,000 | 0.0% | $25.63 | — | COM | 165167107 |
| VRA | VERA BRADLEY INC | 2,200 | $59,000 | 0.0% | — | — | Call | 92335C106 |
| TX | TERNIUM SA | 2,000 | $59,000 | 0.0% | — | — | Call | 880890108 |
| — | ROSETTA STONE INC | 5,300 | $59,000 | 0.0% | $12.29 | — | Call | 777780107 |
| CPA | COPA HOLDINGS SA | 400 | $59,000 | 0.0% | $96.87 | 0.0% | Call | P31076105 |
| — | CHICOS FAS INC | 3,656 | $59,000 | 0.0% | $18.81 | — | COM | 168615102 |
| — | LINEAR TECHNOLOGY CORP | 1,200 | $59,000 | 0.0% | $48.70 | — | Call | 535678106 |
| BKE | BUCKLE INC | 1,285 | $59,000 | 0.0% | $15.21 | -5.4% | COM | 118440106 |
| ON | ON SEMICONDUCTOR CORP | 6,235 | $59,000 | 0.0% | $8.98 | 0.0% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 1,800 | $59,000 | 0.0% | $26.48 | +15.6% | Call | 872590104 |
| — | RETAILMENOT INC | 1,818 | $58,000 | 0.0% | $31.90 | — | COM SER 1 | 76132B106 |
| CCK | CROWN HOLDINGS INC | 1,300 | $58,000 | 0.0% | $41.15 | +0.3% | Call | 228368106 |
| — | BRIGHTCOVE INC | 5,900 | $58,000 | 0.0% | $10.12 | — | Put | 10921T101 |
| — | CNOOC LTD | 384 | $58,000 | 0.0% | $156.87 | — | SPONSORED ADR | 126132109 |
| — | BIO-REFERENCE LABS INC | 2,100 | $58,000 | 0.0% | — | — | Call | 09057G602 |
| — | SEARS HLDGS CORP | 1,200 | $58,000 | 0.0% | $49.07 | — | Put | 812350106 |
| — | RUCKUS WIRELESS INC | 4,800 | $58,000 | 0.0% | $14.14 | — | Put | 781220108 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $58,000 | 0.0% | $58.49 | — | Put | 81369Y209 |
| EXK | ENDEAVOUR SILVER CORP | 13,400 | $58,000 | 0.0% | $4.54 | +4.1% | Call | 29258Y103 |
| JBLU | JETBLUE AIRWAYS CORP | 6,600 | $58,000 | 0.0% | $7.80 | +12.4% | Call | 477143101 |
| — | ALERE INC | 1,700 | $58,000 | 0.0% | $36.25 | — | Call | 01449J105 |
| — | DRESSER-RAND GROUP INC | 974 | $57,000 | 0.0% | $58.52 | — | COM | 261608103 |
| — | EL PASO PIPELINE PARTNERS L | 1,900 | $57,000 | 0.0% | $36.04 | — | Put | 283702108 |
| DOV | DOVER CORP | 700 | $57,000 | 0.0% | $48.77 | +3.2% | Put | 260003108 |
| — | INFOBLOX INC | 2,863 | $57,000 | 0.0% | $33.00 | — | COM | 45672H104 |
| — | FMC TECHNOLOGIES INC | 1,100 | $57,000 | 0.0% | $53.56 | — | Call | 30249U101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 600 | $57,000 | 0.0% | $63.64 | +6.9% | Put | 459506101 |
| BXP | BOSTON PROPERTIES INC | 500 | $57,000 | 0.0% | $61.96 | +8.1% | Put | 101121101 |
| — | PENN VA CORP | 3,300 | $57,000 | 0.0% | $14.25 | — | Call | 707882106 |
| — | INTERVAL LEISURE GROUP INC | 2,189 | $57,000 | 0.0% | $30.22 | — | COM | 46113M108 |
| — | LINNCO LLC | 2,100 | $57,000 | 0.0% | $27.19 | — | Call | 535782106 |
| — | TAL INTL GROUP INC | 1,300 | $56,000 | 0.0% | — | — | Put | 874083108 |
| — | STEELCASE INC | 3,354 | $56,000 | 0.0% | $16.70 | — | CL A | 858155203 |
| CMP | COMPASS MINERALS INTL INC | 674 | $56,000 | 0.0% | $54.79 | +4.9% | COM | 20451N101 |
| — | MOBILE TELESYSTEMS OJSC | 3,200 | $56,000 | 0.0% | — | — | Put | 607409109 |
| ENB | ENBRIDGE INC | 1,200 | $55,000 | 0.0% | $22.78 | 0.0% | Put | 29250N105 |
| — | TESSERA TECHNOLOGIES INC | 2,343 | $55,000 | 0.0% | $19.73 | — | COM | 88164L100 |
| — | ING U S INC | 1,500 | $55,000 | 0.0% | $34.97 | — | Call | 45685E106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,100 | $55,000 | 0.0% | $14.64 | +7.9% | Call | M0854Q105 |
| — | CORNERSTONE ONDEMAND INC | 1,140 | $55,000 | 0.0% | $52.53 | — | COM | 21925Y103 |
| IMAX | IMAX CORP | 2,000 | $55,000 | 0.0% | $27.65 | -1.2% | Put | 45245E109 |
| — | HANESBRANDS INC | 700 | $54,000 | 0.0% | $70.30 | — | Call | 410345102 |
| — | MARKET VECTORS ETF TR | 1,000 | $54,000 | 0.0% | $54.53 | — | Put | 57060U605 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $54,000 | 0.0% | $48.71 | — | Call | 26138E109 |
| — | MYLAN INC | 1,100 | $54,000 | 0.0% | $43.51 | — | Put | 628530107 |
| — | PALL CORP | 600 | $54,000 | 0.0% | $85.27 | — | Call | 696429307 |
| — | AMERICAN CAP LTD | 3,400 | $54,000 | 0.0% | $15.66 | — | Call | 02503Y103 |
| ALGT | ALLEGIANT TRAVEL CO | 481 | $54,000 | 0.0% | $87.95 | 0.0% | COM | 01748X102 |
| — | TEXAS INDS INC | 600 | $54,000 | 0.0% | $85.87 | — | Call | 882491103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,300 | $54,000 | 0.0% | — | — | Call | 864482104 |
| — | TENNECO INC | 900 | $53,000 | 0.0% | $58.08 | — | Call | 880349105 |
| CDE | COEUR MNG INC | 5,667 | $53,000 | 0.0% | $10.76 | 0.0% | COM NEW | 192108504 |
| — | AMEDISYS INC | 3,600 | $53,000 | 0.0% | — | — | Call | 023436108 |
| — | GSV CAP CORP | 5,232 | $53,000 | 0.0% | $10.77 | — | COM | 36191J101 |
| — | ARCTIC CAT INC | 1,100 | $53,000 | 0.0% | $54.87 | — | Put | 039670104 |
| — | SEASPAN CORP | 2,400 | $53,000 | 0.0% | — | — | Call | Y75638109 |
| WAB | WABTEC CORP | 678 | $53,000 | 0.0% | $71.72 | 0.0% | COM | 929740108 |
| BZH | BEAZER HOMES USA INC | 2,644 | $53,000 | 0.0% | $21.82 | 0.0% | COM NEW | 07556Q881 |
| EGHT | 8X8 INC NEW | 4,800 | $52,000 | 0.0% | $10.51 | +0.1% | Call | 282914100 |
| — | SIRONA DENTAL SYSTEMS INC | 700 | $52,000 | 0.0% | — | — | Call | 82966C103 |
| LQDT | LIQUIDITY SERVICES INC | 2,000 | $52,000 | 0.0% | $31.68 | -23.2% | Put | 53635B107 |
| VRE | MACK CALI RLTY CORP | 2,500 | $52,000 | 0.0% | $20.84 | — | Call | 554489104 |
| — | DIEBOLD INC | 1,300 | $52,000 | 0.0% | $33.69 | — | Call | 253651103 |
| — | FMC TECHNOLOGIES INC | 1,000 | $52,000 | 0.0% | $53.56 | — | Put | 30249U101 |
| CIEN | CIENA CORP | 2,300 | $51,000 | 0.0% | $23.52 | -0.0% | Put | 171779309 |
| — | CAREER EDUCATION CORP | 6,900 | $51,000 | 0.0% | — | — | Call | 141665109 |
| — | STRAYER ED INC | 1,100 | $51,000 | 0.0% | $43.75 | — | Put | 863236105 |
| EWG | ISHARES | 1,600 | $51,000 | 0.0% | — | — | Put | 464286806 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,000 | $50,000 | 0.0% | $25.32 | — | Put | M4146Y108 |
| — | MENTOR GRAPHICS CORP | 2,272 | $50,000 | 0.0% | $23.53 | — | COM | 587200106 |
| — | ZAGG INC | 10,900 | $50,000 | 0.0% | $4.07 | — | Put | 98884U108 |
| — | CALPINE CORP | 2,400 | $50,000 | 0.0% | $19.48 | — | Put | 131347304 |
| — | APPLIED MICRO CIRCUITS CORP | 5,000 | $50,000 | 0.0% | $13.36 | — | Call | 03822W406 |
| — | ISHARES | 2,443 | $50,000 | 0.0% | $19.75 | — | MSCI UK ETF | 464286699 |
| — | WELLPOINT INC | 500 | $50,000 | 0.0% | $85.48 | — | Call | 94973V107 |
| CERS | CERUS CORP | 10,438 | $50,000 | 0.0% | $6.40 | +0.4% | COM | 157085101 |
| — | CONCUR TECHNOLOGIES INC | 500 | $50,000 | 0.0% | $99.10 | — | Call | 206708109 |
| — | DELEK US HLDGS INC | 1,700 | $50,000 | 0.0% | $34.39 | — | Call | 246647101 |
| — | SL GREEN RLTY CORP | 500 | $50,000 | 0.0% | $88.32 | — | Call | 78440X101 |
| — | CONSOL ENERGY INC | 1,247 | $50,000 | 0.0% | $40.10 | — | COM | 20854P109 |
| JKHY | HENRY JACK & ASSOC INC | 900 | $50,000 | 0.0% | — | — | Call | 426281101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,000 | $49,000 | 0.0% | $48.05 | — | Call | 242309102 |
| MGA | MAGNA INTL INC | 500 | $49,000 | 0.0% | $32.04 | 0.0% | Put | 559222401 |
| DAR | DARLING INTL INC | 2,447 | $49,000 | 0.0% | $21.38 | -6.2% | COM | 237266101 |
| — | RAYTHEON CO | 500 | $49,000 | 0.0% | $84.70 | — | Put | 755111507 |
| — | NOODLES & CO | 1,239 | $49,000 | 0.0% | $39.55 | — | CL A | 65540B105 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $49,000 | 0.0% | — | — | Put | 25960P109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 500 | $49,000 | 0.0% | — | — | Put | 22410J106 |
| — | CIT GROUP INC | 1,000 | $49,000 | 0.0% | $47.83 | — | Put | 125581801 |
| LPX | LOUISIANA PAC CORP | 2,900 | $49,000 | 0.0% | $16.59 | +5.7% | Put | 546347105 |
| TITN | TITAN MACHY INC | 3,100 | $49,000 | 0.0% | $16.37 | 0.0% | Call | 88830R101 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,000 | $49,000 | 0.0% | $58.15 | — | Call | 25271C102 |
| — | HOSPIRA INC | 1,100 | $48,000 | 0.0% | $41.22 | — | Call | 441060100 |
| — | STONEMOR PARTNERS L P | 1,900 | $48,000 | 0.0% | — | — | Call | 86183Q100 |
| — | XOOM CORP | 2,400 | $48,000 | 0.0% | $19.00 | — | Call | 98419Q101 |
| — | GNC HLDGS INC | 1,100 | $48,000 | 0.0% | $44.01 | — | Call | 36191G107 |
| — | INFOBLOX INC | 2,400 | $48,000 | 0.0% | $33.00 | — | Put | 45672H104 |
| TJX | TJX COS INC NEW | 800 | $48,000 | 0.0% | $25.71 | +0.2% | Call | 872540109 |
| HXL | HEXCEL CORP NEW | 1,100 | $48,000 | 0.0% | $42.24 | +3.3% | Call | 428291108 |
| — | BP PRUDHOE BAY RTY TR | 574 | $48,000 | 0.0% | $79.43 | — | UNIT BEN INT | 055630107 |
| — | PIONEER ENERGY SVCS CORP | 3,676 | $48,000 | 0.0% | $13.06 | — | COM | 723664108 |
| MCO | MOODYS CORP | 600 | $48,000 | 0.0% | $64.50 | +7.4% | Put | 615369105 |
| — | PRECISION DRILLING CORP | 4,000 | $48,000 | 0.0% | $9.94 | — | Call | 74022D308 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,488 | $48,000 | 0.0% | $30.10 | -2.6% | COM | 00766T100 |
| EQT | EQT CORP | 500 | $48,000 | 0.0% | $44.57 | +7.2% | Put | 26884L109 |
| — | DRESSER-RAND GROUP INC | 800 | $47,000 | 0.0% | $58.52 | — | Call | 261608103 |
| — | FERRELLGAS PARTNERS L.P. | 2,026 | $47,000 | 0.0% | $22.98 | — | UNIT LTD PART | 315293100 |
| — | MARKET VECTORS ETF TR | 799 | $47,000 | 0.0% | $60.89 | — | RETAIL ETF | 57060U225 |
| — | MARKET VECTORS ETF TR | 1,000 | $47,000 | 0.0% | — | — | Call | 57060U308 |
| HOLX | HOLOGIC INC | 2,172 | $47,000 | 0.0% | $21.90 | -1.5% | COM | 436440101 |
| — | CAREER EDUCATION CORP | 6,300 | $47,000 | 0.0% | — | — | Put | 141665109 |
| IMO | IMPERIAL OIL LTD | 1,000 | $47,000 | 0.0% | $33.69 | +0.4% | Put | 453038408 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $47,000 | 0.0% | $15.70 | -1.2% | Put | 15189T107 |
| — | NETSUITE INC | 500 | $47,000 | 0.0% | $100.53 | — | Put | 64118Q107 |
| ZBH | ZIMMER HLDGS INC | 500 | $47,000 | 0.0% | $83.56 | 0.0% | Put | 98956P102 |
| BBBY | OVERSTOCK COM INC DEL | 2,300 | $46,000 | 0.0% | $24.02 | -5.1% | Call | 690370101 |
| — | QUNAR CAYMAN IS LTD | 1,500 | $46,000 | 0.0% | — | — | Put | 74906P104 |
| — | MCGRAW HILL FINL INC | 600 | $46,000 | 0.0% | $76.38 | — | Call | 580645109 |
| — | FRANKS INTL N V | 1,900 | $46,000 | 0.0% | — | — | Call | N33462107 |
| — | ALMOST FAMILY INC | 2,000 | $46,000 | 0.0% | $32.34 | — | Call | 020409108 |
| DRI | DARDEN RESTAURANTS INC | 900 | $46,000 | 0.0% | $32.06 | -2.3% | Put | 237194105 |
| — | RUBICON TECHNOLOGY INC | 4,101 | $46,000 | 0.0% | $11.22 | — | COM | 78112T107 |
| — | TESCO CORP | 2,500 | $46,000 | 0.0% | $18.43 | — | Call | 88157K101 |
| — | TEEKAY TANKERS LTD | 13,128 | $46,000 | 0.0% | $3.50 | — | CL A | Y8565N102 |
| — | INFINERA CORPORATION | 5,000 | $46,000 | 0.0% | $10.20 | — | Call | 45667G103 |
| LECO | LINCOLN ELEC HLDGS INC | 638 | $46,000 | 0.0% | $63.08 | +13.7% | COM | 533900106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,300 | $45,000 | 0.0% | $35.90 | — | COM | 87157B103 |
| — | PROSHARES TR II | 500 | $45,000 | 0.0% | $87.86 | — | Call | 74347W395 |
| — | ALON USA ENERGY INC | 3,000 | $45,000 | 0.0% | $16.51 | — | Put | 020520102 |
| SGI | TEMPUR SEALY INTL INC | 900 | $45,000 | 0.0% | — | — | Put | 88023U101 |
| — | SILICON GRAPHICS INTL CORP | 3,700 | $45,000 | 0.0% | $13.05 | — | Call | 82706L108 |
| — | AIXTRON SE | 2,778 | $45,000 | 0.0% | $16.20 | — | SPONSORED ADR | 009606104 |
| — | CALAMP CORP | 1,600 | $45,000 | 0.0% | $27.86 | — | Call | 128126109 |
| IAG | IAMGOLD CORP | 12,900 | $45,000 | 0.0% | $4.33 | -13.0% | Put | 450913108 |
| PLD | PROLOGIS INC | 1,100 | $45,000 | 0.0% | $26.70 | +3.5% | Put | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $44,000 | 0.0% | $34.85 | — | Put | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,400 | $44,000 | 0.0% | $6.02 | +0.3% | Call | 446150104 |
| — | CAREFUSION CORP | 1,100 | $44,000 | 0.0% | $39.37 | — | Call | 14170T101 |
| — | GOODRICH PETE CORP | 2,761 | $44,000 | 0.0% | $15.94 | — | COM NEW | 382410405 |
| OLN | OLIN CORP | 1,600 | $44,000 | 0.0% | $18.93 | 0.0% | Call | 680665205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,400 | $44,000 | 0.0% | $34.85 | — | Call | 833635105 |
| — | MERITOR INC | 3,600 | $44,000 | 0.0% | $10.00 | — | Call | 59001K100 |
| CMS | CMS ENERGY CORP | 1,500 | $44,000 | 0.0% | $19.34 | 0.0% | Put | 125896100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,700 | $43,000 | 0.0% | $22.77 | +1.1% | Call | 45765U103 |
| VRE | MACK CALI RLTY CORP | 2,063 | $43,000 | 0.0% | $20.84 | — | COM | 554489104 |
| FDS | FACTSET RESH SYS INC | 400 | $43,000 | 0.0% | — | — | Call | 303075105 |
| — | CONNS INC | 1,100 | $43,000 | 0.0% | $72.56 | — | Put | 208242107 |
| — | ARIAD PHARMACEUTICALS INC | 5,364 | $43,000 | 0.0% | $12.91 | — | COM | 04033A100 |
| — | DIREXION SHS ETF TR | 2,700 | $43,000 | 0.0% | $15.60 | — | Call | 25459Y488 |
| — | MARKET VECTORS ETF TR | 794 | $43,000 | 0.0% | $54.53 | — | AGRIBUS ETF | 57060U605 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $43,000 | 0.0% | $66.16 | -0.4% | Call | 445658107 |
| — | TECO ENERGY INC | 2,500 | $43,000 | 0.0% | $17.21 | — | Call | 872375100 |
| — | LORILLARD INC | 800 | $43,000 | 0.0% | $50.36 | — | Put | 544147101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,600 | $42,000 | 0.0% | $16.56 | — | Put | 03938L104 |
| — | TE CONNECTIVITY LTD | 700 | $42,000 | 0.0% | $54.97 | — | Put | H84989104 |
| HGGG | HHGREGG INC | 4,300 | $42,000 | 0.0% | $9.99 | 0.0% | Call | 42833L108 |
| STZ | CONSTELLATION BRANDS INC | 500 | $42,000 | 0.0% | $57.22 | +19.0% | Call | 21036P108 |
| BGS | B & G FOODS INC NEW | 1,400 | $42,000 | 0.0% | $13.66 | -3.9% | Put | 05508R106 |
| CYD | CHINA YUCHAI INTL LTD | 2,000 | $42,000 | 0.0% | $11.68 | -6.4% | Put | G21082105 |
| — | MADISON SQUARE GARDEN CO | 734 | $42,000 | 0.0% | $57.22 | — | CL A | 55826P100 |
| OXM | OXFORD INDS INC | 539 | $42,000 | 0.0% | $77.21 | 0.0% | COM | 691497309 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $42,000 | 0.0% | — | — | Put | 902252105 |
| LQD | ISHARES | 355 | $42,000 | 0.0% | $118.31 | — | IBOXX INV CP ETF | 464287242 |
| — | HATTERAS FINL CORP | 2,200 | $42,000 | 0.0% | $18.87 | — | Put | 41902R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 600 | $42,000 | 0.0% | $71.46 | +10.8% | Call | 92532F100 |
| — | PEPCO HOLDINGS INC | 2,000 | $41,000 | 0.0% | $20.17 | — | Put | 713291102 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $41,000 | 0.0% | $76.74 | +2.1% | Call | 446413106 |
| — | RUTHS HOSPITALITY GROUP INC | 3,400 | $41,000 | 0.0% | $13.76 | — | Put | 783332109 |
| — | SANDRIDGE ENERGY INC | 6,800 | $41,000 | 0.0% | — | — | Put | 80007P307 |
| — | ACTAVIS PLC | 200 | $41,000 | 0.0% | $168.01 | — | Put | G0083B108 |
| — | OMNICARE INC | 689 | $41,000 | 0.0% | $56.55 | — | COM | 681904108 |
| SYK | STRYKER CORP | 500 | $41,000 | 0.0% | $59.45 | +16.1% | Put | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $41,000 | 0.0% | $41.20 | — | Call | 922042858 |
| — | SINCLAIR BROADCAST GROUP INC | 1,500 | $41,000 | 0.0% | $27.10 | — | Call | 829226109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,900 | $41,000 | 0.0% | $4.78 | +5.2% | COM | 45841N107 |
| ZUMZ | ZUMIEZ INC | 1,700 | $41,000 | 0.0% | $27.87 | -16.1% | Put | 989817101 |
| — | NATURAL RESOURCE PARTNERS L | 2,500 | $40,000 | 0.0% | $10.87 | — | Put | 63900P103 |
| ABEV | AMBEV SA | 5,400 | $40,000 | 0.0% | — | — | Put | 02319V103 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,450 | $40,000 | 0.0% | $11.82 | — | COM | 483709101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,400 | $40,000 | 0.0% | $15.81 | — | Call | 82706C108 |
| — | ORIENT-EXPRESS HOTELS LTD | 2,802 | $40,000 | 0.0% | $14.52 | — | CL A | G67743107 |
| ENTG | ENTEGRIS INC | 3,300 | $40,000 | 0.0% | $11.00 | +1.4% | Put | 29362U104 |
| — | KATE SPADE & CO | 1,100 | $40,000 | 0.0% | — | — | Put | 485865109 |
| ACGL | ARCH CAP GROUP LTD | 700 | $40,000 | 0.0% | $17.63 | 0.0% | Put | G0450A105 |
| VNO | VORNADO RLTY TR | 400 | $40,000 | 0.0% | $94.31 | — | Call | 929042109 |
| OKE | ONEOK INC NEW | 676 | $40,000 | 0.0% | $20.98 | +36.6% | COM | 682680103 |
| — | ALUMINUM CORP CHINA LTD | 4,600 | $40,000 | 0.0% | — | — | Call | 022276109 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $40,000 | 0.0% | $14.26 | — | Put | 649445103 |
| RUSHA | RUSH ENTERPRISES INC | 1,219 | $40,000 | 0.0% | $12.91 | 0.0% | CL A | 781846209 |
| — | OMNIVISION TECHNOLOGIES INC | 2,198 | $39,000 | 0.0% | $16.47 | — | COM | 682128103 |
| OIS | OIL STS INTL INC | 400 | $39,000 | 0.0% | $59.96 | -7.6% | Call | 678026105 |
| — | LIFEPOINT HOSPITALS INC | 715 | $39,000 | 0.0% | $54.55 | — | COM | 53219L109 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $39,000 | 0.0% | $89.34 | +16.7% | Put | 573284106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 600 | $39,000 | 0.0% | $65.11 | 0.0% | Put | 398905109 |
| — | FRONTLINE LTD | 10,000 | $39,000 | 0.0% | — | — | Call | G3682E127 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $39,000 | 0.0% | $89.34 | +16.7% | Call | 573284106 |
| — | MOLYCORP INC DEL | 8,400 | $39,000 | 0.0% | $6.05 | — | Put | 608753109 |
| DPZ | DOMINOS PIZZA INC | 500 | $39,000 | 0.0% | $63.95 | +0.8% | Put | 25754A201 |
| — | CYTEC INDS INC | 400 | $39,000 | 0.0% | $97.92 | — | Put | 232820100 |
| — | CVR REFNG LP | 1,700 | $39,000 | 0.0% | $22.60 | — | Call | 12663P107 |
| — | ALCATEL-LUCENT | 10,000 | $39,000 | 0.0% | — | — | Put | 013904305 |
| EPR | EPR PPTYS | 700 | $38,000 | 0.0% | $53.41 | — | Call | 26884U109 |
| — | AEROPOSTALE | 7,500 | $38,000 | 0.0% | $7.04 | — | Call | 007865108 |
| NOK | NOKIA CORP | 5,100 | $38,000 | 0.0% | $7.45 | — | Call | 654902204 |
| ASB | ASSOCIATED BANC CORP | 2,100 | $38,000 | 0.0% | $11.29 | +2.9% | Call | 045487105 |
| — | SYNGENTA AG | 500 | $38,000 | 0.0% | $80.05 | — | Call | 87160A100 |
| DKS | DICKS SPORTING GOODS INC | 700 | $38,000 | 0.0% | $37.36 | +7.8% | Put | 253393102 |
| MHO | M/I HOMES INC | 1,700 | $38,000 | 0.0% | $23.91 | 0.0% | Put | 55305B101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,800 | $38,000 | 0.0% | $14.64 | +7.9% | Put | M0854Q105 |
| — | QUIKSILVER INC | 5,101 | $38,000 | 0.0% | $7.45 | — | COM | 74838C106 |
| — | TABLEAU SOFTWARE INC | 500 | $38,000 | 0.0% | — | — | Call | 87336U105 |
| CLH | CLEAN HARBORS INC | 700 | $38,000 | 0.0% | $54.49 | 0.0% | Put | 184496107 |
| MHO | M/I HOMES INC | 1,700 | $38,000 | 0.0% | $23.91 | 0.0% | Call | 55305B101 |
| — | C&J ENERGY SVCS INC | 1,309 | $38,000 | 0.0% | $29.03 | — | COM | 12467B304 |
| — | C&J ENERGY SVCS INC | 1,300 | $38,000 | 0.0% | $29.03 | — | Call | 12467B304 |
| — | CITY NATL CORP | 484 | $38,000 | 0.0% | $78.51 | — | COM | 178566105 |
| — | FOREST LABS INC | 400 | $37,000 | 0.0% | $59.18 | — | Call | 345838106 |
| — | WISCONSIN ENERGY CORP | 800 | $37,000 | 0.0% | $41.11 | — | Put | 976657106 |
| — | SIGMA ALDRICH CORP | 400 | $37,000 | 0.0% | $94.17 | — | Put | 826552101 |
| — | SILICON GRAPHICS INTL CORP | 3,027 | $37,000 | 0.0% | $13.05 | — | COM | 82706L108 |
| — | SUSSER HLDGS CORP | 600 | $37,000 | 0.0% | $63.38 | — | Put | 869233106 |
| — | KEY ENERGY SVCS INC | 4,006 | $37,000 | 0.0% | $9.24 | — | COM | 492914106 |
| HBM | HUDBAY MINERALS INC | 4,712 | $37,000 | 0.0% | $8.00 | 0.0% | COM | 443628102 |
| — | XOOM CORP | 1,900 | $37,000 | 0.0% | $19.00 | — | Put | 98419Q101 |
| — | ANGIES LIST INC | 3,055 | $37,000 | 0.0% | $20.43 | — | COM | 034754101 |
| GLW | CORNING INC | 1,761 | $37,000 | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000 | $36,000 | 0.0% | $35.20 | — | Put | 049164205 |
| — | MONSTER WORLDWIDE INC | 4,777 | $36,000 | 0.0% | $7.12 | — | COM | 611742107 |
| NOW | SERVICENOW INC | 600 | $36,000 | 0.0% | — | — | Put | 81762P102 |
| — | JIVE SOFTWARE INC | 4,447 | $36,000 | 0.0% | $8.10 | — | COM | 47760A108 |
| ENB | ENBRIDGE INC | 786 | $36,000 | 0.0% | $22.78 | 0.0% | COM | 29250N105 |
| — | GENTIVA HEALTH SERVICES INC | 4,000 | $36,000 | 0.0% | $9.16 | — | Put | 37247A102 |
| ZD | J2 GLOBAL INC | 710 | $36,000 | 0.0% | $43.05 | -2.0% | COM | 48123V102 |
| WNC | WABASH NATL CORP | 2,600 | $35,000 | 0.0% | $10.39 | +6.9% | Put | 929566107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,900 | $35,000 | 0.0% | $3.64 | +4.9% | Call | 007903107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 500 | $35,000 | 0.0% | $70.43 | +1.3% | Call | 759509102 |
| GILD | GILEAD SCIENCES INC | 500 | $35,000 | 0.0% | $48.38 | +12.6% | Call | 375558103 |
| — | PROSHARES TR II | 1,000 | $35,000 | 0.0% | — | — | Put | 74347W650 |
| — | HANWHA SOLARONE CO LTD | 12,253 | $35,000 | 0.0% | $2.88 | — | SPONSORED ADR | 41135V103 |
| L | LOEWS CORP | 800 | $35,000 | 0.0% | $44.85 | -5.9% | Call | 540424108 |
| — | ULTRATECH INC | 1,200 | $35,000 | 0.0% | $29.18 | — | Call | 904034105 |
| VEEV | VEEVA SYS INC | 1,300 | $35,000 | 0.0% | — | — | Call | 922475108 |
| — | NEKTAR THERAPEUTICS | 2,800 | $34,000 | 0.0% | — | — | Call | 640268108 |
| — | INTERMUNE INC | 1,020 | $34,000 | 0.0% | $33.33 | — | COM | 45884X103 |
| — | CORRECTIONS CORP AMER NEW | 1,089 | $34,000 | 0.0% | $31.22 | — | COM NEW | 22025Y407 |
| — | NUSTAR GP HOLDINGS LLC | 1,000 | $34,000 | 0.0% | $24.69 | — | Put | 67059L102 |
| FEZ | SPDR INDEX SHS FDS | 800 | $34,000 | 0.0% | — | — | Put | 78463X202 |
| — | CALAMP CORP | 1,200 | $34,000 | 0.0% | $27.86 | — | Put | 128126109 |
| IAG | IAMGOLD CORP | 9,600 | $34,000 | 0.0% | $4.33 | -13.0% | Call | 450913108 |
| — | REPUBLIC AWYS HLDGS INC | 3,700 | $34,000 | 0.0% | $9.19 | — | COM | 760276105 |
| — | INFOBLOX INC | 1,700 | $34,000 | 0.0% | $33.00 | — | Call | 45672H104 |
| TZOO | TRAVELZOO INC | 1,500 | $34,000 | 0.0% | $22.73 | 0.0% | Call | 89421Q205 |
| — | TEEKAY LNG PARTNERS L P | 817 | $34,000 | 0.0% | $42.78 | — | PRTNRSP UNITS | Y8564M105 |
| — | SILVER STD RES INC | 3,411 | $34,000 | 0.0% | $6.32 | — | COM | 82823L106 |
| — | FUEL SYS SOLUTIONS INC | 3,000 | $33,000 | 0.0% | $13.89 | — | Call | 35952W103 |
| — | TWO HBRS INVT CORP | 3,200 | $33,000 | 0.0% | $10.24 | — | Put | 90187B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 400 | $33,000 | 0.0% | $29.01 | +18.6% | Call | 198516106 |
| — | GRAFTECH INTL LTD | 3,000 | $33,000 | 0.0% | $10.91 | — | Put | 384313102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,700 | $33,000 | 0.0% | $9.78 | 0.0% | Put | 02553E106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,300 | $33,000 | 0.0% | $25.32 | — | Call | M4146Y108 |
| WWD | WOODWARD INC | 800 | $33,000 | 0.0% | $39.69 | 0.0% | Call | 980745103 |
| KLIC | KULICKE & SOFFA INDS INC | 2,600 | $33,000 | 0.0% | $10.36 | 0.0% | Put | 501242101 |
| LZB | LA Z BOY INC | 1,223 | $33,000 | 0.0% | $25.86 | +5.7% | COM | 505336107 |
| ENTG | ENTEGRIS INC | 2,618 | $32,000 | 0.0% | $11.00 | +1.4% | COM | 29362U104 |
| BZH | BEAZER HOMES USA INC | 1,600 | $32,000 | 0.0% | $21.82 | 0.0% | Call | 07556Q881 |
| PCAR | PACCAR INC | 479 | $32,000 | 0.0% | $23.44 | +13.4% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $32,000 | 0.0% | — | — | Call | 030420103 |
| — | TANZANIAN ROYALTY EXPL CORP | 13,100 | $32,000 | 0.0% | — | — | Call | 87600U104 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $32,000 | 0.0% | $60.23 | -1.4% | Put | 854502101 |
| — | ROCK-TENN CO | 304 | $32,000 | 0.0% | $103.14 | — | CL A | 772739207 |
| HMC | HONDA MOTOR LTD | 900 | $32,000 | 0.0% | $35.69 | — | Call | 438128308 |
| MAN | MANPOWERGROUP INC | 400 | $32,000 | 0.0% | $79.98 | -1.1% | Put | 56418H100 |
| FULT | FULTON FINL CORP PA | 2,583 | $32,000 | 0.0% | $8.16 | 0.0% | COM | 360271100 |
| — | WEB COM GROUP INC | 1,000 | $32,000 | 0.0% | — | — | Call | 94733A104 |
| PEGA | PEGASYSTEMS INC | 892 | $32,000 | 0.0% | $10.79 | 0.0% | COM | 705573103 |
| — | MCDERMOTT INTL INC | 4,000 | $32,000 | 0.0% | $7.81 | — | Put | 580037109 |
| — | DIREXION SHS ETF TR | 1,200 | $31,000 | 0.0% | $34.03 | — | Put | 25459W235 |
| — | EXCO RESOURCES INC | 5,494 | $31,000 | 0.0% | $6.25 | — | COM | 269279402 |
| MATX | MATSON INC | 1,300 | $31,000 | 0.0% | $19.73 | 0.0% | Call | 57686G105 |
| — | XL GROUP PLC | 1,000 | $31,000 | 0.0% | $30.77 | — | Put | G98290102 |
| HXL | HEXCEL CORP NEW | 700 | $31,000 | 0.0% | $42.24 | +3.3% | Put | 428291108 |
| MAN | MANPOWERGROUP INC | 375 | $30,000 | 0.0% | $79.98 | -1.1% | COM | 56418H100 |
| ADSK | AUTODESK INC | 600 | $30,000 | 0.0% | $51.81 | 0.0% | Put | 052769106 |
| — | AURICO GOLD INC | 6,900 | $30,000 | 0.0% | $4.20 | — | Put | 05155C105 |
| — | STAMPS COM INC | 890 | $30,000 | 0.0% | $36.66 | — | COM NEW | 852857200 |
| — | WELLPOINT INC | 300 | $30,000 | 0.0% | $85.48 | — | Put | 94973V107 |
| BOH | BANK HAWAII CORP | 500 | $30,000 | 0.0% | — | — | Put | 062540109 |
| — | PENN VA CORP | 1,700 | $30,000 | 0.0% | $14.25 | — | Put | 707882106 |
| VRA | VERA BRADLEY INC | 1,100 | $30,000 | 0.0% | — | — | Put | 92335C106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,200 | $30,000 | 0.0% | $11.62 | +12.9% | Put | 101137107 |
| PODD | INSULET CORP | 623 | $30,000 | 0.0% | $33.56 | +31.8% | COM | 45784P101 |
| PWR | QUANTA SVCS INC | 800 | $30,000 | 0.0% | $27.49 | +19.1% | Put | 74762E102 |
| — | CONCUR TECHNOLOGIES INC | 300 | $30,000 | 0.0% | $99.10 | — | Put | 206708109 |
| TITN | TITAN MACHY INC | 1,900 | $30,000 | 0.0% | $16.37 | 0.0% | Put | 88830R101 |
| VNO | VORNADO RLTY TR | 300 | $30,000 | 0.0% | $94.31 | — | Put | 929042109 |
| — | ENERGIZER HLDGS INC | 300 | $30,000 | 0.0% | $92.74 | — | Put | 29266R108 |
| — | ANWORTH MORTGAGE ASSET CP | 6,045 | $30,000 | 0.0% | $4.96 | — | COM | 037347101 |
| — | VISTAPRINT N V | 600 | $30,000 | 0.0% | $57.02 | — | Call | N93540107 |
| — | FINISH LINE INC | 1,100 | $30,000 | 0.0% | $24.86 | — | Call | 317923100 |
| CACI | CACI INTL INC | 400 | $30,000 | 0.0% | $69.11 | +9.8% | Call | 127190304 |
| — | WESTERN REFNG INC | 752 | $29,000 | 0.0% | $38.56 | — | COM | 959319104 |
| TECL | DIREXION SHS ETF TR | 300 | $29,000 | 0.0% | $73.30 | — | Put | 25459W102 |
| EGHT | 8X8 INC NEW | 2,706 | $29,000 | 0.0% | $10.51 | +0.1% | COM | 282914100 |
| — | VIRNETX HLDG CORP | 2,015 | $29,000 | 0.0% | $19.98 | — | COM | 92823T108 |
| — | LINEAR TECHNOLOGY CORP | 600 | $29,000 | 0.0% | $48.70 | — | Put | 535678106 |
| — | RETAILMENOT INC | 900 | $29,000 | 0.0% | $31.90 | — | Put | 76132B106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 300 | $29,000 | 0.0% | — | — | Call | 22410J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 702 | $29,000 | 0.0% | $41.31 | — | SHS CL A | G5480U104 |
| — | YINGLI GREEN ENERGY HLDG CO | 6,700 | $29,000 | 0.0% | — | — | Call | 98584B103 |
| JOE | ST JOE CO | 1,500 | $29,000 | 0.0% | — | — | Put | 790148100 |
| BTE | BAYTEX ENERGY CORP | 700 | $29,000 | 0.0% | $33.61 | -3.8% | Call | 07317Q105 |
| BTE | BAYTEX ENERGY CORP | 700 | $29,000 | 0.0% | $33.61 | -3.8% | Put | 07317Q105 |
| MED | MEDIFAST INC | 1,000 | $29,000 | 0.0% | $19.40 | +4.6% | Call | 58470H101 |
| — | INGERSOLL-RAND PLC | 500 | $29,000 | 0.0% | $57.23 | — | Put | G47791101 |
| MKC | MCCORMICK & CO INC | 400 | $29,000 | 0.0% | $27.02 | -0.8% | Put | 579780206 |
| WEN | WENDYS CO | 3,100 | $29,000 | 0.0% | $8.29 | +10.4% | Put | 95058W100 |
| IPGP | IPG PHOTONICS CORP | 400 | $28,000 | 0.0% | $67.46 | +4.1% | Put | 44980X109 |
| — | PHH CORP | 1,100 | $28,000 | 0.0% | $25.58 | — | Call | 693320202 |
| INGR | INGREDION INC | 407 | $28,000 | 0.0% | $66.59 | -1.5% | COM | 457187102 |
| — | PROSHARES TR | 500 | $28,000 | 0.0% | $56.00 | — | ULTRAPRO SHORT S | 74348A442 |
| — | PERFECT WORLD CO LTD | 1,340 | $28,000 | 0.0% | $20.33 | — | SPON ADR REP B | 71372U104 |
| — | DIREXION SHS ETF TR | 1,400 | $28,000 | 0.0% | $33.60 | — | Put | 25459Y447 |
| MKC | MCCORMICK & CO INC | 400 | $28,000 | 0.0% | $27.02 | -0.8% | Call | 579780206 |
| — | PROSHARES TR | 500 | $28,000 | 0.0% | $56.00 | — | Put | 74348A442 |
| — | TEEKAY CORPORATION | 500 | $28,000 | 0.0% | — | — | Call | Y8564W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $28,000 | 0.0% | — | — | Put | 030420103 |
| TBHC | KIRKLANDS INC | 1,500 | $28,000 | 0.0% | $18.04 | 0.0% | Put | 497498105 |
| — | URS CORP NEW | 600 | $28,000 | 0.0% | $50.10 | — | Put | 903236107 |
| — | CERNER CORP | 500 | $28,000 | 0.0% | $52.52 | — | Put | 156782104 |
| CHD | CHURCH & DWIGHT INC | 400 | $28,000 | 0.0% | $28.19 | 0.0% | Call | 171340102 |
| — | BROWN SHOE INC NEW | 1,000 | $27,000 | 0.0% | — | — | Put | 115736100 |
| — | ULTIMATE SOFTWARE GROUP INC | 200 | $27,000 | 0.0% | $147.16 | — | Call | 90385D107 |
| — | THOMSON REUTERS CORP | 800 | $27,000 | 0.0% | $37.55 | — | Call | 884903105 |
| — | NETSUITE INC | 300 | $27,000 | 0.0% | $100.53 | — | Call | 64118Q107 |
| — | BROCADE COMMUNICATIONS SYS I | 2,589 | $27,000 | 0.0% | $7.11 | — | COM NEW | 111621306 |
| — | AXIALL CORP | 602 | $27,000 | 0.0% | $47.47 | — | COM | 05463D100 |
| — | AIXTRON SE | 1,700 | $27,000 | 0.0% | $16.20 | — | Put | 009606104 |
| NOK | NOKIA CORP | 3,626 | $27,000 | 0.0% | $7.45 | — | SPONSORED ADR | 654902204 |
| — | EQUITY ONE | 1,196 | $27,000 | 0.0% | $22.58 | — | COM | 294752100 |
| — | RESOLUTE ENERGY CORP | 3,750 | $27,000 | 0.0% | $7.46 | — | COM | 76116A108 |
| — | ICONIX BRAND GROUP INC | 700 | $27,000 | 0.0% | $39.51 | — | Call | 451055107 |
| — | HEALTHCARE RLTY TR | 1,136 | $27,000 | 0.0% | $23.77 | — | COM | 421946104 |
| CACI | CACI INTL INC | 370 | $27,000 | 0.0% | $69.11 | +9.8% | CL A | 127190304 |
| — | RPX CORP | 1,600 | $26,000 | 0.0% | — | — | Put | 74972G103 |
| BZH | BEAZER HOMES USA INC | 1,300 | $26,000 | 0.0% | $21.82 | 0.0% | Put | 07556Q881 |
| — | TD AMERITRADE HLDG CORP | 800 | $26,000 | 0.0% | $32.58 | — | Put | 87236Y108 |
| — | HATTERAS FINL CORP | 1,400 | $26,000 | 0.0% | $18.87 | — | Call | 41902R103 |
| OMCL | OMNICELL INC | 898 | $26,000 | 0.0% | $27.36 | 0.0% | COM | 68213N109 |
| — | BREITBURN ENERGY PARTNERS LP | 1,300 | $26,000 | 0.0% | $19.98 | — | Put | 106776107 |
| TMUS | T-MOBILE US INC | 800 | $26,000 | 0.0% | $26.48 | +15.6% | Put | 872590104 |
| TSN | TYSON FOODS INC | 600 | $26,000 | 0.0% | $29.21 | 0.0% | Put | 902494103 |
| ALLE | ALLEGION PUB LTD CO | 500 | $26,000 | 0.0% | $38.52 | +15.1% | Call | G0176J109 |
| — | ATMEL CORP | 3,000 | $25,000 | 0.0% | $7.81 | — | Put | 049513104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 384 | $25,000 | 0.0% | $65.11 | 0.0% | COM | 398905109 |
| — | ARM HLDGS PLC | 500 | $25,000 | 0.0% | $48.12 | — | Put | 042068106 |
| RCI | ROGERS COMMUNICATIONS INC | 600 | $25,000 | 0.0% | $41.88 | -2.6% | Call | 775109200 |
| ITRI | ITRON INC | 700 | $25,000 | 0.0% | $42.16 | -10.2% | Call | 465741106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 900 | $25,000 | 0.0% | $29.88 | — | Put | 29250R106 |
| HL | HECLA MNG CO | 8,200 | $25,000 | 0.0% | $3.17 | -1.9% | Call | 422704106 |
| — | ISHARES | 2,180 | $25,000 | 0.0% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| — | BROCADE COMMUNICATIONS SYS I | 2,200 | $24,000 | 0.0% | $7.11 | — | Call | 111621306 |
| HSIC | SCHEIN HENRY INC | 200 | $24,000 | 0.0% | $44.14 | +3.5% | Call | 806407102 |
| — | MEDTRONIC INC | 400 | $24,000 | 0.0% | $56.69 | — | Put | 585055106 |
| SAM | BOSTON BEER INC | 100 | $24,000 | 0.0% | $227.93 | 0.0% | Call | 100557107 |
| — | BARCLAYS BK PLC | 1,000 | $24,000 | 0.0% | — | — | Call | 06738C786 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $24,000 | 0.0% | $244.64 | +0.1% | Call | 592688105 |
| — | PROSHARES TR II | 400 | $24,000 | 0.0% | $62.31 | — | Call | 74347W627 |
| KGC | KINROSS GOLD CORP | 5,800 | $24,000 | 0.0% | $4.99 | -4.0% | Put | 496902404 |
| — | GENCORP INC | 1,300 | $24,000 | 0.0% | $18.82 | — | Call | 368682100 |
| — | JA SOLAR HOLDINGS CO LTD | 2,333 | $24,000 | 0.0% | $10.29 | — | SPON ADR REP5ORD | 466090206 |
| AES | AES CORP | 1,700 | $24,000 | 0.0% | $9.26 | +0.3% | Call | 00130H105 |
| — | PROSHARES TR | 1,346 | $24,000 | 0.0% | $17.83 | — | REAL EST NEW 11 | 74348A871 |
| UHS | UNIVERSAL HLTH SVCS INC | 300 | $24,000 | 0.0% | $76.09 | +0.8% | Call | 913903100 |
| — | SOUTHWESTERN ENERGY CO | 500 | $24,000 | 0.0% | $38.27 | — | Put | 845467109 |
| — | VIACOM INC NEW | 300 | $24,000 | 0.0% | $87.34 | — | Put | 92553P201 |
| — | GENTIVA HEALTH SERVICES INC | 2,512 | $23,000 | 0.0% | $9.16 | — | COM | 37247A102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 800 | $23,000 | 0.0% | $29.49 | +12.2% | Call | 45068B109 |
| — | DIREXION SHS ETF TR | 900 | $23,000 | 0.0% | $34.03 | — | Call | 25459W235 |
| — | PROSHARES TR | 800 | $23,000 | 0.0% | $28.36 | — | Put | 74347B300 |
| ARCC | ARES CAP CORP | 1,300 | $23,000 | 0.0% | $5.70 | +0.6% | Call | 04010L103 |
| — | PMC-SIERRA INC | 3,000 | $23,000 | 0.0% | $7.38 | — | Call | 69344F106 |
| BKE | BUCKLE INC | 500 | $23,000 | 0.0% | $15.21 | -5.4% | Put | 118440106 |
| HLF | HERBALIFE LTD | 400 | $23,000 | 0.0% | $33.51 | -1.7% | Put | G4412G101 |
| — | AVON PRODS INC | 1,600 | $23,000 | 0.0% | $17.79 | — | Put | 054303102 |
| — | MACQUARIE INFRASTR CO LLC | 400 | $23,000 | 0.0% | $53.87 | — | Put | 55608B105 |
| STWD | STARWOOD PPTY TR INC | 973 | $23,000 | 0.0% | $25.34 | — | COM | 85571B105 |
| DHR | DANAHER CORP DEL | 300 | $23,000 | 0.0% | $29.55 | +4.1% | Put | 235851102 |
| MFC | MANULIFE FINL CORP | 1,100 | $22,000 | 0.0% | $18.07 | +5.8% | Put | 56501R106 |
| PCG | PG&E CORP | 500 | $22,000 | 0.0% | $35.43 | +4.2% | Put | 69331C108 |
| — | AMERICA MOVIL SAB DE CV | 1,100 | $22,000 | 0.0% | — | — | Put | 02364W105 |
| BONTQ | BON-TON STORES INC | 2,000 | $22,000 | 0.0% | $13.16 | -18.3% | Call | 09776J101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,592 | $22,000 | 0.0% | $13.82 | — | COM | 303726103 |
| — | DIREXION SHS ETF TR | 1,300 | $22,000 | 0.0% | $15.60 | — | Put | 25459Y488 |
| — | RESOLUTE ENERGY CORP | 3,100 | $22,000 | 0.0% | $7.46 | — | Put | 76116A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,851 | $22,000 | 0.0% | $7.72 | — | COM | 518415104 |
| MCRI | MONARCH CASINO & RESORT INC | 1,200 | $22,000 | 0.0% | $18.76 | -0.1% | Put | 609027107 |
| — | BALTIC TRADING LIMITED | 3,539 | $22,000 | 0.0% | $6.22 | — | COM | Y0553W103 |
| BTI | BRITISH AMERN TOB PLC | 200 | $22,000 | 0.0% | $107.74 | — | Put | 110448107 |
| — | H & E EQUIPMENT SERVICES INC | 519 | $21,000 | 0.0% | $35.47 | — | COM | 404030108 |
| — | GLOBE SPECIALTY METALS INC | 992 | $21,000 | 0.0% | $21.17 | — | COM | 37954N206 |
| MTN | VAIL RESORTS INC | 300 | $21,000 | 0.0% | $71.51 | -0.8% | Call | 91879Q109 |
| LPX | LOUISIANA PAC CORP | 1,269 | $21,000 | 0.0% | $16.59 | +5.7% | COM | 546347105 |
| — | STONE ENERGY CORP | 500 | $21,000 | 0.0% | $34.58 | — | Call | 861642106 |
| TITN | TITAN MACHY INC | 1,341 | $21,000 | 0.0% | $16.37 | 0.0% | COM | 88830R101 |
| — | WALTER ENERGY INC | 2,700 | $21,000 | 0.0% | $10.40 | — | Put | 93317Q105 |
| — | TIDEWATER INC | 437 | $21,000 | 0.0% | $59.35 | — | COM | 886423102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $21,000 | 0.0% | $32.50 | +0.2% | Put | 34964C106 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $21,000 | 0.0% | — | — | Call | M6787E101 |
| — | BOTTOMLINE TECH DEL INC | 600 | $21,000 | 0.0% | $35.18 | — | Call | 101388106 |
| — | PIER 1 IMPORTS INC | 1,100 | $21,000 | 0.0% | $18.89 | — | Call | 720279108 |
| — | TYCO INTERNATIONAL LTD | 485 | $21,000 | 0.0% | $37.71 | — | SHS | H89128104 |
| GGB | GERDAU S A | 3,300 | $21,000 | 0.0% | $6.82 | — | Put | 373737105 |
| — | APPROACH RESOURCES INC | 1,000 | $21,000 | 0.0% | $21.85 | — | Call | 03834A103 |
| — | WINDSTREAM HLDGS INC | 2,600 | $21,000 | 0.0% | $8.21 | — | Put | 97382A101 |
| GILD | GILEAD SCIENCES INC | 300 | $21,000 | 0.0% | $48.38 | +12.6% | Put | 375558103 |
| WSM | WILLIAMS SONOMA INC | 300 | $20,000 | 0.0% | $21.10 | +4.8% | Put | 969904101 |
| GATX | GATX CORP | 300 | $20,000 | 0.0% | $37.79 | +20.4% | Call | 361448103 |
| — | RAYTHEON CO | 200 | $20,000 | 0.0% | $84.70 | — | Call | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $20,000 | 0.0% | — | — | Put | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $20,000 | 0.0% | — | — | Call | 008252108 |
| — | KRISPY KREME DOUGHNUTS INC | 1,100 | $20,000 | 0.0% | $18.14 | — | Call | 501014104 |
| COR | AMERISOURCEBERGEN CORP | 300 | $20,000 | 0.0% | $48.94 | +0.7% | Put | 03073E105 |
| — | PMC-SIERRA INC | 2,600 | $20,000 | 0.0% | $7.38 | — | Put | 69344F106 |
| — | LIBERTY INTERACTIVE CORP | 700 | $20,000 | 0.0% | $29.32 | — | Put | 53071M104 |
| BGS | B & G FOODS INC NEW | 662 | $20,000 | 0.0% | $13.66 | -3.9% | COM | 05508R106 |
| BKD | BROOKDALE SR LIVING INC | 598 | $20,000 | 0.0% | $30.27 | 0.0% | COM | 112463104 |
| NTGR | NETGEAR INC | 600 | $20,000 | 0.0% | — | — | Call | 64111Q104 |
| GDOT | GREEN DOT CORP | 1,000 | $20,000 | 0.0% | $23.30 | -5.0% | Call | 39304D102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,200 | $20,000 | 0.0% | $10.91 | -4.8% | Call | 184499101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 500 | $20,000 | 0.0% | $41.20 | — | Put | 922042858 |
| UPRO | PROSHARES TR | 200 | $20,000 | 0.0% | $94.72 | — | Call | 74347X864 |
| BMO | BANK MONTREAL QUE | 300 | $20,000 | 0.0% | $41.62 | -3.5% | Call | 063671101 |
| WEN | WENDYS CO | 2,100 | $19,000 | 0.0% | $8.29 | +10.4% | Call | 95058W100 |
| — | SPIRIT AIRLS INC | 320 | $19,000 | 0.0% | $45.54 | — | COM | 848577102 |
| — | TESCO CORP | 1,000 | $19,000 | 0.0% | $18.43 | — | Put | 88157K101 |
| — | AVG TECHNOLOGIES N V | 900 | $19,000 | 0.0% | $17.12 | — | Call | N07831105 |
| CALX | CALIX INC | 2,231 | $19,000 | 0.0% | $8.94 | -6.2% | COM | 13100M509 |
| — | DST SYS INC DEL | 200 | $19,000 | 0.0% | $94.87 | — | Call | 233326107 |
| BALL | BALL CORP | 343 | $19,000 | 0.0% | $20.92 | +12.5% | COM | 058498106 |
| — | GLOBE SPECIALTY METALS INC | 900 | $19,000 | 0.0% | $21.17 | — | Call | 37954N206 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 256 | $18,000 | 0.0% | $58.68 | +13.2% | COM | 23918K108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,500 | $18,000 | 0.0% | $12.22 | — | Put | 458118106 |
| — | NEUSTAR INC | 564 | $18,000 | 0.0% | $49.68 | — | CL A | 64126X201 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,500 | $18,000 | 0.0% | $12.22 | — | Call | 458118106 |
| BWA | BORGWARNER INC | 300 | $18,000 | 0.0% | $38.93 | +10.4% | Put | 099724106 |
| ASML | ASML HOLDING N V | 200 | $18,000 | 0.0% | $93.37 | — | Call | N07059210 |
| — | EMULEX CORP | 2,459 | $18,000 | 0.0% | $7.70 | — | COM NEW | 292475209 |
| — | MARKET VECTORS ETF TR | 300 | $18,000 | 0.0% | $60.00 | — | PHARMACEUTICAL | 57060U217 |
| NG | NOVAGOLD RES INC | 5,100 | $18,000 | 0.0% | $2.52 | +34.9% | Put | 66987E206 |
| — | ZALE CORP NEW | 882 | $18,000 | 0.0% | $15.57 | — | COM | 988858106 |
| — | SOVRAN SELF STORAGE INC | 247 | $18,000 | 0.0% | $65.12 | — | COM | 84610H108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,200 | $17,000 | 0.0% | $14.01 | — | Put | 02917T104 |
| — | CBL & ASSOC PPTYS INC | 1,000 | $17,000 | 0.0% | $17.76 | — | Put | 124830100 |
| — | MAXWELL TECHNOLOGIES INC | 1,300 | $17,000 | 0.0% | $13.02 | — | Call | 577767106 |
| ESS | ESSEX PPTY TR INC | 100 | $17,000 | 0.0% | $104.19 | +6.0% | Put | 297178105 |
| CMI | CUMMINS INC | 113 | $17,000 | 0.0% | $89.71 | +12.9% | COM | 231021106 |
| IT | GARTNER INC | 247 | $17,000 | 0.0% | $69.18 | 0.0% | COM | 366651107 |
| MTZ | MASTEC INC | 398 | $17,000 | 0.0% | $31.66 | +19.9% | COM | 576323109 |
| XRT | SPDR SERIES TRUST | 200 | $17,000 | 0.0% | $79.88 | — | Call | 78464A714 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,200 | $17,000 | 0.0% | — | — | Call | 001744101 |
| — | IMPERVA INC | 300 | $17,000 | 0.0% | $45.01 | — | Put | 45321L100 |
| — | LAM RESEARCH CORP | 300 | $17,000 | 0.0% | $54.99 | — | Put | 512807108 |
| TBHC | KIRKLANDS INC | 893 | $17,000 | 0.0% | $18.04 | 0.0% | COM | 497498105 |
| — | RENEWABLE ENERGY GROUP INC | 1,500 | $17,000 | 0.0% | — | — | Call | 75972A301 |
| CMP | COMPASS MINERALS INTL INC | 200 | $17,000 | 0.0% | $54.79 | +4.9% | Call | 20451N101 |
| FLS | FLOWSERVE CORP | 200 | $16,000 | 0.0% | — | — | Put | 34354P105 |
| — | SANDERSON FARMS INC | 200 | $16,000 | 0.0% | $78.48 | — | Call | 800013104 |
| — | MCDERMOTT INTL INC | 2,000 | $16,000 | 0.0% | $7.81 | — | Call | 580037109 |
| — | FARO TECHNOLOGIES INC | 300 | $16,000 | 0.0% | — | — | Call | 311642102 |
| — | NEUSTAR INC | 500 | $16,000 | 0.0% | $49.68 | — | Call | 64126X201 |
| RGA | REINSURANCE GROUP AMER INC | 200 | $16,000 | 0.0% | $72.80 | +4.3% | Put | 759351604 |
| KBR | KBR INC | 600 | $16,000 | 0.0% | $25.32 | 0.0% | Call | 48242W106 |
| DPZ | DOMINOS PIZZA INC | 200 | $16,000 | 0.0% | $63.95 | +0.8% | Call | 25754A201 |
| AMAT | APPLIED MATLS INC | 800 | $16,000 | 0.0% | $15.33 | +2.8% | Call | 038222105 |
| WGO | WINNEBAGO INDS INC | 600 | $16,000 | 0.0% | $29.06 | -9.6% | Put | 974637100 |
| — | CVR REFNG LP | 700 | $16,000 | 0.0% | $22.60 | — | Put | 12663P107 |
| EGHT | 8X8 INC NEW | 1,500 | $16,000 | 0.0% | $10.51 | +0.1% | Put | 282914100 |
| — | AQUA AMERICA INC | 600 | $16,000 | 0.0% | $25.37 | — | Put | 03836W103 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,996 | $16,000 | 0.0% | $8.96 | — | COM | 894174101 |
| OIS | OIL STS INTL INC | 163 | $16,000 | 0.0% | $59.96 | -7.6% | COM | 678026105 |
| — | RENREN INC | 4,800 | $16,000 | 0.0% | $2.85 | — | Call | 759892102 |
| — | ISHARES GOLD TRUST | 1,300 | $16,000 | 0.0% | $12.65 | — | Call | 464285105 |
| — | BROOKFIELD OFFICE PPTYS INC | 822 | $16,000 | 0.0% | $19.46 | — | COM | 112900105 |
| NRG | NRG ENERGY INC | 500 | $16,000 | 0.0% | $21.00 | +5.3% | Call | 629377508 |
| SYK | STRYKER CORP | 200 | $16,000 | 0.0% | $59.45 | +16.1% | Call | 863667101 |
| — | XOOM CORP | 842 | $16,000 | 0.0% | $19.00 | — | COM | 98419Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 500 | $15,000 | 0.0% | — | — | Put | 16411Q101 |
| — | SILVER STD RES INC | 1,500 | $15,000 | 0.0% | $6.32 | — | Call | 82823L106 |
| — | WHITEWAVE FOODS CO | 500 | $15,000 | 0.0% | $19.95 | — | Call | 966244105 |
| — | CRAY INC | 400 | $15,000 | 0.0% | $27.32 | — | Call | 225223304 |
| NWL | NEWELL RUBBERMAID INC | 500 | $15,000 | 0.0% | $19.59 | +1.7% | Call | 651229106 |
| — | COCA COLA ENTERPRISES INC NE | 300 | $15,000 | 0.0% | $44.13 | — | Call | 19122T109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 417 | $15,000 | 0.0% | $35.97 | — | CONSUMR STAPLE | 33734X119 |
| FLO | FLOWERS FOODS INC | 702 | $15,000 | 0.0% | $14.25 | -5.7% | COM | 343498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $15,000 | 0.0% | $46.07 | 0.0% | Put | 015271109 |
| CAG | CONAGRA FOODS INC | 500 | $15,000 | 0.0% | $16.04 | 0.0% | Put | 205887102 |
| AMCX | AMC NETWORKS INC | 200 | $15,000 | 0.0% | $66.61 | +4.9% | Put | 00164V103 |
| — | NUTRI SYS INC NEW | 1,000 | $15,000 | 0.0% | — | — | Put | 67069D108 |
| — | ELLIS PERRY INTL INC | 1,100 | $15,000 | 0.0% | $15.76 | — | Put | 288853104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 155 | $15,000 | 0.0% | $96.77 | — | COM | 55003T107 |
| — | CALLON PETE CO DEL | 1,800 | $15,000 | 0.0% | $8.15 | — | Put | 13123X102 |
| — | GENERAL CABLE CORP DEL NEW | 600 | $15,000 | 0.0% | $31.74 | — | Put | 369300108 |
| FHI | FEDERATED INVS INC PA | 500 | $15,000 | 0.0% | — | — | Put | 314211103 |
| — | TOTAL SYS SVCS INC | 500 | $15,000 | 0.0% | $32.87 | — | Put | 891906109 |
| — | CAPSTEAD MTG CORP | 1,200 | $15,000 | 0.0% | $12.68 | — | Put | 14067E506 |
| — | DIGITALGLOBE INC | 500 | $15,000 | 0.0% | $29.09 | — | Put | 25389M877 |
| — | PROSHARES TR | 548 | $14,000 | 0.0% | $28.20 | — | PSHS SHRT S&P500 | 74347R503 |
| JBLU | JETBLUE AIRWAYS CORP | 1,600 | $14,000 | 0.0% | $7.80 | +12.4% | Put | 477143101 |
| — | NORTHEAST UTILS | 300 | $14,000 | 0.0% | — | — | Call | 664397106 |
| — | CALLON PETE CO DEL | 1,718 | $14,000 | 0.0% | $8.15 | — | COM | 13123X102 |
| — | NEONODE INC | 2,474 | $14,000 | 0.0% | $6.28 | — | COM NEW | 64051M402 |
| WGO | WINNEBAGO INDS INC | 500 | $14,000 | 0.0% | $29.06 | -9.6% | Call | 974637100 |
| LDOS | LEIDOS HLDGS INC | 400 | $14,000 | 0.0% | $26.62 | -3.0% | Call | 525327102 |
| — | EMULEX CORP | 1,900 | $14,000 | 0.0% | $7.70 | — | Call | 292475209 |
| — | ZAGG INC | 3,000 | $14,000 | 0.0% | $4.07 | — | Call | 98884U108 |
| NI | NISOURCE INC | 400 | $14,000 | 0.0% | $8.50 | +9.9% | Call | 65473P105 |
| — | PMC-SIERRA INC | 1,897 | $14,000 | 0.0% | $7.38 | — | COM | 69344F106 |
| OII | OCEANEERING INTL INC | 200 | $14,000 | 0.0% | $75.18 | -4.7% | Call | 675232102 |
| EZA | ISHARES | 200 | $14,000 | 0.0% | — | — | Call | 464286780 |
| — | CRAFT BREW ALLIANCE INC | 888 | $14,000 | 0.0% | $15.77 | — | COM | 224122101 |
| — | LIONS GATE ENTMNT CORP | 500 | $14,000 | 0.0% | $26.71 | — | Put | 535919203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 700 | $14,000 | 0.0% | $19.47 | -1.2% | Call | 024061103 |
| MANH | MANHATTAN ASSOCS INC | 400 | $14,000 | 0.0% | $34.72 | +0.3% | Put | 562750109 |
| — | INTEROIL CORP | 200 | $13,000 | 0.0% | $56.03 | — | Put | 460951106 |
| — | BRIGHTCOVE INC | 1,284 | $13,000 | 0.0% | $10.12 | — | COM | 10921T101 |
| PBF | PBF ENERGY INC | 500 | $13,000 | 0.0% | $27.28 | -2.6% | Call | 69318G106 |
| PBF | PBF ENERGY INC | 500 | $13,000 | 0.0% | $27.28 | -2.6% | Put | 69318G106 |
| CMC | COMMERCIAL METALS CO | 700 | $13,000 | 0.0% | $15.03 | 0.0% | Call | 201723103 |
| — | AIRGAS INC | 119 | $13,000 | 0.0% | $110.78 | — | COM | 009363102 |
| NTRS | NORTHERN TR CORP | 200 | $13,000 | 0.0% | $41.67 | +9.3% | Put | 665859104 |
| MYGN | MYRIAD GENETICS INC | 400 | $13,000 | 0.0% | — | — | Call | 62855J104 |
| VMC | VULCAN MATLS CO | 200 | $13,000 | 0.0% | $50.25 | +15.7% | Put | 929160109 |
| DLB | DOLBY LABORATORIES INC | 300 | $13,000 | 0.0% | $30.93 | +17.2% | Call | 25659T107 |
| — | REALD INC | 1,200 | $13,000 | 0.0% | $8.84 | — | Call | 75604L105 |
| — | WINDSTREAM HLDGS INC | 1,600 | $13,000 | 0.0% | $8.21 | — | Call | 97382A101 |
| — | TIME WARNER INC | 200 | $13,000 | 0.0% | $68.73 | — | Put | 887317303 |
| ALB | ALBEMARLE CORP | 200 | $13,000 | 0.0% | $54.82 | -1.0% | Call | 012653101 |
| GNTX | GENTEX CORP | 400 | $13,000 | 0.0% | — | — | Put | 371901109 |
| — | UBIQUITI NETWORKS INC | 289 | $13,000 | 0.0% | $44.98 | — | COM | 90347A100 |
| — | DEVRY ED GROUP INC | 300 | $13,000 | 0.0% | $41.68 | — | Put | 251893103 |
| AZZ | AZZ INC | 300 | $13,000 | 0.0% | $38.50 | -4.6% | Call | 002474104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $12,000 | 0.0% | $41.31 | — | Call | G5480U104 |
| — | SANDRIDGE ENERGY INC | 2,000 | $12,000 | 0.0% | — | — | Call | 80007P307 |
| CNC | CENTENE CORP DEL | 200 | $12,000 | 0.0% | $14.95 | +3.5% | Call | 15135B101 |
| HXL | HEXCEL CORP NEW | 276 | $12,000 | 0.0% | $42.24 | +3.3% | COM | 428291108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $12,000 | 0.0% | $41.31 | — | Put | G5480U104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,600 | $12,000 | 0.0% | — | — | Call | 80007V106 |
| AORT | CRYOLIFE INC | 1,177 | $12,000 | 0.0% | $7.27 | +37.8% | COM | 228903100 |
| — | TRIUMPH GROUP INC NEW | 200 | $12,000 | 0.0% | $66.17 | — | Call | 896818101 |
| VECO | VEECO INSTRS INC DEL | 300 | $12,000 | 0.0% | $36.81 | +5.0% | Put | 922417100 |
| HRB | BLOCK H & R INC | 400 | $12,000 | 0.0% | $18.37 | +6.4% | Call | 093671105 |
| — | TIBCO SOFTWARE INC | 600 | $12,000 | 0.0% | $25.24 | — | Put | 88632Q103 |
| — | QUALITY SYS INC | 700 | $12,000 | 0.0% | — | — | Call | 747582104 |
| BCS | BARCLAYS PLC | 756 | $12,000 | 0.0% | $18.12 | — | ADR | 06738E204 |
| MSTR | MICROSTRATEGY INC | 100 | $12,000 | 0.0% | $12.49 | 0.0% | Call | 594972408 |
| — | L-3 COMMUNICATIONS HLDGS INC | 100 | $12,000 | 0.0% | $102.09 | — | Call | 502424104 |
| — | TAUBMAN CTRS INC | 172 | $12,000 | 0.0% | $72.36 | — | COM | 876664103 |
| — | EAGLE BULK SHIPPING INC | 2,984 | $12,000 | 0.0% | $4.02 | — | SHS NEW | Y2187A119 |
| KIE | SPDR SERIES TRUST | 197 | $12,000 | 0.0% | $60.10 | — | S&P INS ETF | 78464A789 |
| HOLX | HOLOGIC INC | 500 | $11,000 | 0.0% | $21.90 | -1.5% | Call | 436440101 |
| NG | NOVAGOLD RES INC | 2,920 | $11,000 | 0.0% | $2.52 | +34.9% | COM NEW | 66987E206 |
| WWW | WOLVERINE WORLD WIDE INC | 400 | $11,000 | 0.0% | — | — | Put | 978097103 |
| XLK | SELECT SECTOR SPDR TR | 300 | $11,000 | 0.0% | $34.85 | — | Call | 81369Y803 |
| — | SENIOR HSG PPTYS TR | 500 | $11,000 | 0.0% | $22.22 | — | Call | 81721M109 |
| — | EATON VANCE CORP | 290 | $11,000 | 0.0% | $37.95 | — | COM NON VTG | 278265103 |
| ILF | ISHARES | 300 | $11,000 | 0.0% | — | — | Call | 464287390 |
| — | REALD INC | 1,000 | $11,000 | 0.0% | $8.84 | — | Put | 75604L105 |
| — | AQUA AMERICA INC | 436 | $11,000 | 0.0% | $25.37 | — | COM | 03836W103 |
| — | DRIL-QUIP INC | 100 | $11,000 | 0.0% | $76.92 | — | Call | 262037104 |
| — | PROSHARES TR II | 127 | $11,000 | 0.0% | $87.86 | — | ULTRASHRT NEW | 74347W395 |
| ADI | ANALOG DEVICES INC | 200 | $11,000 | 0.0% | — | — | Call | 032654105 |
| — | POTBELLY CORP | 600 | $11,000 | 0.0% | — | — | Put | 73754Y100 |
| — | CST BRANDS INC | 358 | $11,000 | 0.0% | $30.73 | — | COM | 12646R105 |
| — | MCEWEN MNG INC | 4,600 | $11,000 | 0.0% | $2.31 | — | Put | 58039P107 |
| SXC | SUNCOKE ENERGY INC | 500 | $11,000 | 0.0% | $16.07 | +37.1% | Call | 86722A103 |
| — | NAUTILUS INC | 1,100 | $11,000 | 0.0% | $7.84 | — | Call | 63910B102 |
| — | BURGER KING WORLDWIDE INC | 400 | $11,000 | 0.0% | $26.54 | — | Put | 121220107 |
| MHO | M/I HOMES INC | 469 | $11,000 | 0.0% | $23.91 | 0.0% | COM | 55305B101 |
| — | STERICYCLE INC | 100 | $11,000 | 0.0% | $114.61 | — | Call | 858912108 |
| SNA | SNAP ON INC | 100 | $11,000 | 0.0% | $72.95 | +13.8% | Call | 833034101 |
| PNW | PINNACLE WEST CAP CORP | 200 | $11,000 | 0.0% | $34.02 | -1.1% | Call | 723484101 |
| FDS | FACTSET RESH SYS INC | 100 | $11,000 | 0.0% | — | — | Put | 303075105 |
| — | TEXTURA CORP | 398 | $10,000 | 0.0% | $25.13 | — | COM | 883211104 |
| — | BLUE NILE INC | 286 | $10,000 | 0.0% | $34.97 | — | COM | 09578R103 |
| — | BLUCORA INC | 525 | $10,000 | 0.0% | $19.05 | — | COM | 095229100 |
| — | NEUSTAR INC | 300 | $10,000 | 0.0% | $49.68 | — | Put | 64126X201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $10,000 | 0.0% | $17.18 | — | Call | 874039100 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $10,000 | 0.0% | $6.47 | 0.0% | Call | Y2573F102 |
| — | SIGMA DESIGNS INC | 2,151 | $10,000 | 0.0% | $4.65 | — | COM | 826565103 |
| — | ENDEAVOUR INTL CORP | 3,148 | $10,000 | 0.0% | $3.25 | — | COM NEW | 29259G200 |
| ECL | ECOLAB INC | 92 | $10,000 | 0.0% | $89.52 | +2.7% | COM | 278865100 |
| — | FRESH MKT INC | 300 | $10,000 | 0.0% | $47.73 | — | Put | 35804H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,000 | $10,000 | 0.0% | — | — | Call | G0457F107 |
| — | ROSETTA STONE INC | 853 | $10,000 | 0.0% | $12.29 | — | COM | 777780107 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $10,000 | 0.0% | $102.23 | — | Call | 26483E100 |
| OIS | OIL STS INTL INC | 100 | $10,000 | 0.0% | $59.96 | -7.6% | Put | 678026105 |
| — | COVANCE INC | 100 | $10,000 | 0.0% | — | — | Put | 222816100 |
| HGGG | HHGREGG INC | 1,000 | $10,000 | 0.0% | $9.99 | 0.0% | Put | 42833L108 |
| — | DIGITAL RIV INC | 600 | $10,000 | 0.0% | — | — | Put | 25388B104 |
| — | LIFE TIME FITNESS INC | 200 | $10,000 | 0.0% | — | — | Call | 53217R207 |
| ALV | AUTOLIV INC | 100 | $10,000 | 0.0% | $49.46 | +4.1% | Call | 052800109 |
| — | STAMPS COM INC | 300 | $10,000 | 0.0% | $36.66 | — | Call | 852857200 |
| — | CIT GROUP INC | 200 | $10,000 | 0.0% | $47.83 | — | Call | 125581801 |
| TZOO | TRAVELZOO INC | 400 | $9,000 | 0.0% | $22.73 | 0.0% | Put | 89421Q205 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,284 | $9,000 | 0.0% | $7.01 | — | SPONSORED ADR | 53225G102 |
| — | PROSHARES TR II | 100 | $9,000 | 0.0% | $87.86 | — | Put | 74347W395 |
| TZOO | TRAVELZOO INC | 408 | $9,000 | 0.0% | $22.73 | 0.0% | COM NEW | 89421Q205 |
| — | LINN ENERGY LLC | 300 | $9,000 | 0.0% | $28.25 | — | Put | 536020100 |
| TRV | TRAVELERS COMPANIES INC | 100 | $9,000 | 0.0% | $64.97 | -0.5% | Put | 89417E109 |
| — | HOSPIRA INC | 200 | $9,000 | 0.0% | $41.22 | — | Put | 441060100 |
| CAG | CONAGRA FOODS INC | 300 | $9,000 | 0.0% | $16.04 | 0.0% | Call | 205887102 |
| — | DEALERTRACK TECHNOLOGIES INC | 192 | $9,000 | 0.0% | $48.05 | — | COM | 242309102 |
| — | FRONTLINE LTD | 2,200 | $9,000 | 0.0% | — | — | Put | G3682E127 |
| — | CST BRANDS INC | 300 | $9,000 | 0.0% | $30.73 | — | Call | 12646R105 |
| UWM | PROSHARES TR | 100 | $9,000 | 0.0% | $79.70 | — | Call | 74347R842 |
| CNO | CNO FINL GROUP INC | 500 | $9,000 | 0.0% | $14.10 | 0.0% | Call | 12621E103 |
| VLY | VALLEY NATL BANCORP | 827 | $9,000 | 0.0% | $10.05 | -0.2% | COM | 919794107 |
| — | TESCO CORP | 499 | $9,000 | 0.0% | $18.43 | — | COM | 88157K101 |
| — | SHUTTERFLY INC | 210 | $9,000 | 0.0% | $42.86 | — | COM | 82568P304 |
| — | CAPELLA EDUCATION COMPANY | 149 | $9,000 | 0.0% | $60.40 | — | COM | 139594105 |
| — | REALD INC | 812 | $9,000 | 0.0% | $8.84 | — | COM | 75604L105 |
| — | KCG HLDGS INC | 721 | $9,000 | 0.0% | $12.31 | — | CL A | 48244B100 |
| AJG | GALLAGHER ARTHUR J & CO | 190 | $9,000 | 0.0% | $34.02 | +8.7% | COM | 363576109 |
| — | ITT CORP NEW | 200 | $9,000 | 0.0% | $42.25 | — | Put | 450911201 |
| — | ITT CORP NEW | 213 | $9,000 | 0.0% | $42.25 | — | COM NEW | 450911201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $9,000 | 0.0% | $3.64 | +4.9% | Put | 007903107 |
| AZZ | AZZ INC | 206 | $9,000 | 0.0% | $38.50 | -4.6% | COM | 002474104 |
| — | UNI PIXEL INC | 1,000 | $9,000 | 0.0% | — | — | Put | 904572203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 300 | $9,000 | 0.0% | $29.49 | +12.2% | Put | 45068B109 |
| — | DIREXION SHS ETF TR | 300 | $9,000 | 0.0% | — | — | Call | 25459Y371 |
| — | AON PLC | 100 | $8,000 | 0.0% | $83.90 | — | Put | G0408V102 |
| — | PROSHARES TR | 174 | $8,000 | 0.0% | $59.68 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | — | — | Put | 081437105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $8,000 | 0.0% | $13.41 | +10.6% | Put | 127387108 |
| OPK | OPKO HEALTH INC | 900 | $8,000 | 0.0% | — | — | Call | 68375N103 |
| — | 58 COM INC | 200 | $8,000 | 0.0% | — | — | Call | 31680Q104 |
| MTZ | MASTEC INC | 200 | $8,000 | 0.0% | $31.66 | +19.9% | Call | 576323109 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | — | — | Call | 081437105 |
| URE | PROSHARES TR | 100 | $8,000 | 0.0% | $72.30 | — | Call | 74347X625 |
| — | NQ MOBILE INC | 400 | $8,000 | 0.0% | $21.79 | — | Call | 64118U108 |
| — | GOODRICH PETE CORP | 500 | $8,000 | 0.0% | $15.94 | — | Call | 382410405 |
| — | GROUPON INC | 1,029 | $8,000 | 0.0% | $11.65 | — | COM CL A | 399473107 |
| CFR | CULLEN FROST BANKERS INC | 100 | $8,000 | 0.0% | $50.20 | +5.1% | Put | 229899109 |
| — | BUNGE LIMITED | 100 | $8,000 | 0.0% | $79.48 | — | Call | G16962105 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000 | $8,000 | 0.0% | — | — | Put | 30603D109 |
| — | BP PRUDHOE BAY RTY TR | 100 | $8,000 | 0.0% | $79.43 | — | Call | 055630107 |
| MPT | MEDICAL PPTYS TRUST INC | 600 | $8,000 | 0.0% | $12.70 | — | Put | 58463J304 |
| — | DELPHI AUTOMOTIVE PLC | 100 | $7,000 | 0.0% | $60.08 | — | Put | G27823106 |
| SNX | SYNNEX CORP | 108 | $7,000 | 0.0% | $26.47 | -0.6% | COM | 87162W100 |
| — | GENERAL GROWTH PPTYS INC NEW | 300 | $7,000 | 0.0% | $20.08 | — | Call | 370023103 |
| — | GENERAL GROWTH PPTYS INC NEW | 300 | $7,000 | 0.0% | $20.08 | — | Put | 370023103 |
| — | WESTAR ENERGY INC | 200 | $7,000 | 0.0% | $35.17 | — | Call | 95709T100 |
| — | WEB COM GROUP INC | 200 | $7,000 | 0.0% | — | — | Put | 94733A104 |
| — | COCA COLA ENTERPRISES INC NE | 149 | $7,000 | 0.0% | $44.13 | — | COM | 19122T109 |
| FCN | FTI CONSULTING INC | 200 | $7,000 | 0.0% | $35.10 | -0.1% | Call | 302941109 |
| — | COLFAX CORP | 100 | $7,000 | 0.0% | — | — | Put | 194014106 |
| — | PROSHARES TR | 100 | $7,000 | 0.0% | — | — | Call | 74347R719 |
| — | AK STL HLDG CORP | 1,000 | $7,000 | 0.0% | $7.55 | — | Put | 001547108 |
| — | UNITED ONLINE INC | 600 | $7,000 | 0.0% | $10.38 | — | Put | 911268209 |
| CACI | CACI INTL INC | 100 | $7,000 | 0.0% | $69.11 | +9.8% | Put | 127190304 |
| SWX | SOUTHWEST GAS CORP | 139 | $7,000 | 0.0% | $53.69 | 0.0% | COM | 844895102 |
| — | MODEL N INC | 698 | $7,000 | 0.0% | $10.03 | — | COM | 607525102 |
| NDAQ | NASDAQ OMX GROUP INC | 200 | $7,000 | 0.0% | $9.72 | +9.8% | Put | 631103108 |
| — | MELLANOX TECHNOLOGIES LTD | 191 | $7,000 | 0.0% | $36.65 | — | SHS | M51363113 |
| — | STRAYER ED INC | 140 | $7,000 | 0.0% | $43.75 | — | COM | 863236105 |
| CHD | CHURCH & DWIGHT INC | 100 | $7,000 | 0.0% | $28.19 | 0.0% | Put | 171340102 |
| IMMR | IMMERSION CORP | 700 | $7,000 | 0.0% | — | — | Call | 452521107 |
| — | BALLY TECHNOLOGIES INC | 100 | $7,000 | 0.0% | $66.29 | — | Call | 05874B107 |
| — | BUCKEYE PARTNERS L P | 95 | $7,000 | 0.0% | $73.68 | — | UNIT LTD PARTN | 118230101 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $36.71 | +12.0% | Put | 482480100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,656 | $7,000 | 0.0% | $3.23 | 0.0% | COM | 058586108 |
| — | CHARTER COMMUNICATIONS INC D | 60 | $7,000 | 0.0% | $136.78 | — | CL A NEW | 16117M305 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,100 | $7,000 | 0.0% | $7.01 | — | Call | 53225G102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,100 | $7,000 | 0.0% | $7.01 | — | Put | 53225G102 |
| — | CRAFT BREW ALLIANCE INC | 400 | $7,000 | 0.0% | $15.77 | — | Call | 224122101 |
| OLN | OLIN CORP | 247 | $7,000 | 0.0% | $18.93 | 0.0% | COM PAR $1 | 680665205 |
| ARAY | ACCURAY INC | 676 | $6,000 | 0.0% | $5.89 | +60.4% | COM | 004397105 |
| — | TREEHOUSE FOODS INC | 83 | $6,000 | 0.0% | $67.82 | — | COM | 89469A104 |
| — | PARKER DRILLING CO | 800 | $6,000 | 0.0% | — | — | Call | 701081101 |
| — | NEW ORIENTAL ED & TECH GRP I | 200 | $6,000 | 0.0% | — | — | Put | 647581107 |
| LSTR | LANDSTAR SYS INC | 100 | $6,000 | 0.0% | $59.19 | — | Call | 515098101 |
| LNT | ALLIANT ENERGY CORP | 100 | $6,000 | 0.0% | $17.48 | +3.4% | Call | 018802108 |
| ARW | ARROW ELECTRS INC | 100 | $6,000 | 0.0% | $45.81 | +18.8% | Call | 042735100 |
| — | ISHARES GOLD TRUST | 500 | $6,000 | 0.0% | $12.65 | — | Put | 464285105 |
| — | ARUBA NETWORKS INC | 300 | $6,000 | 0.0% | $16.14 | — | Call | 043176106 |
| — | SINCLAIR BROADCAST GROUP INC | 200 | $6,000 | 0.0% | $27.10 | — | Put | 829226109 |
| — | PIONEER ENERGY SVCS CORP | 500 | $6,000 | 0.0% | $13.06 | — | Call | 723664108 |
| — | COMSTOCK RES INC | 284 | $6,000 | 0.0% | $21.13 | — | COM NEW | 205768203 |
| — | NATURAL RESOURCE PARTNERS L | 400 | $6,000 | 0.0% | $10.87 | — | Call | 63900P103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 400 | $6,000 | 0.0% | $13.86 | — | Call | 226344109 |
| FLO | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | $14.25 | -5.7% | Put | 343498101 |
| SNX | SYNNEX CORP | 100 | $6,000 | 0.0% | $26.47 | -0.6% | Put | 87162W100 |
| — | INTEGRYS ENERGY GROUP INC | 100 | $6,000 | 0.0% | $54.48 | — | Call | 45822P105 |
| — | TIM HORTONS INC | 100 | $6,000 | 0.0% | $56.01 | — | Call | 88706M103 |
| MPT | MEDICAL PPTYS TRUST INC | 500 | $6,000 | 0.0% | $12.70 | — | Call | 58463J304 |
| — | KANDI TECHNOLOGIES GROUP INC | 400 | $6,000 | 0.0% | $11.82 | — | Call | 483709101 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $6,000 | 0.0% | $59.86 | — | Put | 469814107 |
| — | PERION NETWORK LTD | 500 | $6,000 | 0.0% | — | — | Put | M78673106 |
| — | FREESCALE SEMICONDUCTOR LTD | 300 | $6,000 | 0.0% | $23.72 | — | Call | G3727Q101 |
| — | JOS A BANK CLOTHIERS INC | 100 | $6,000 | 0.0% | — | — | Put | 480838101 |
| — | PROSHARES TR II | 100 | $6,000 | 0.0% | $62.31 | — | Put | 74347W627 |
| — | SPIRIT AIRLS INC | 100 | $6,000 | 0.0% | $45.54 | — | Put | 848577102 |
| — | RTI INTL METALS INC | 199 | $6,000 | 0.0% | $32.97 | — | COM | 74973W107 |
| ESRT | EMPIRE ST RLTY TR INC | 334 | $5,000 | 0.0% | $14.97 | — | CL A | 292104106 |
| — | ADTRAN INC | 200 | $5,000 | 0.0% | $25.64 | — | Put | 00738A106 |
| — | PROSHARES TR II | 64 | $5,000 | 0.0% | $78.13 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | EXPRESS INC | 291 | $5,000 | 0.0% | $17.18 | — | COM | 30219E103 |
| ZD | J2 GLOBAL INC | 100 | $5,000 | 0.0% | $43.05 | -2.0% | Call | 48123V102 |
| — | VITAMIN SHOPPE INC | 100 | $5,000 | 0.0% | $51.99 | — | Call | 92849E101 |
| — | ARIAD PHARMACEUTICALS INC | 600 | $5,000 | 0.0% | $12.91 | — | Put | 04033A100 |
| AIR | AAR CORP | 200 | $5,000 | 0.0% | $25.36 | +3.5% | Call | 000361105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $5,000 | 0.0% | $48.00 | 0.0% | Call | 33616C100 |
| HUBG | HUB GROUP INC | 131 | $5,000 | 0.0% | $20.24 | 0.0% | CL A | 443320106 |
| ADI | ANALOG DEVICES INC | 100 | $5,000 | 0.0% | — | — | Put | 032654105 |
| — | CONSTANT CONTACT INC | 188 | $5,000 | 0.0% | $31.06 | — | COM | 210313102 |
| — | MCEWEN MNG INC | 1,932 | $5,000 | 0.0% | $2.31 | — | COM | 58039P107 |
| — | QLOGIC CORP | 400 | $5,000 | 0.0% | $11.79 | — | Call | 747277101 |
| — | PARKERVISION INC | 1,052 | $5,000 | 0.0% | $4.75 | — | COM | 701354102 |
| BEN | FRANKLIN RES INC | 100 | $5,000 | 0.0% | $31.22 | +3.0% | Call | 354613101 |
| — | NEKTAR THERAPEUTICS | 400 | $5,000 | 0.0% | — | — | Put | 640268108 |
| — | PINNACLE ENTMT INC | 200 | $5,000 | 0.0% | $25.93 | — | Call | 723456109 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| — | FRANCESCAS HLDGS CORP | 300 | $5,000 | 0.0% | — | — | Put | 351793104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 324 | $4,000 | 0.0% | $11.58 | 0.0% | COM | 88162F105 |
| PLAB | PHOTRONICS INC | 500 | $4,000 | 0.0% | — | — | Put | 719405102 |
| ACH | OWENS & MINOR INC NEW | 100 | $4,000 | 0.0% | $30.32 | -3.2% | Call | 690732102 |
| — | STEELCASE INC | 200 | $4,000 | 0.0% | $16.70 | — | Call | 858155203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 253 | $4,000 | 0.0% | $15.81 | — | SPONSORED ADR | 82706C108 |
| — | FUELCELL ENERGY INC | 1,533 | $4,000 | 0.0% | $2.61 | — | COM | 35952H106 |
| — | AURICO GOLD INC | 1,100 | $4,000 | 0.0% | $4.20 | — | Call | 05155C105 |
| — | ALBANY MOLECULAR RESH INC | 200 | $4,000 | 0.0% | $18.18 | — | Put | 012423109 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $12.91 | — | Call | 04033A100 |
| — | SPDR SERIES TRUST | 101 | $4,000 | 0.0% | $39.86 | — | BRC HGH YLD BD | 78464A417 |
| NDAQ | NASDAQ OMX GROUP INC | 100 | $4,000 | 0.0% | $9.72 | +9.8% | Call | 631103108 |
| AVAV | AEROVIRONMENT INC | 100 | $4,000 | 0.0% | $32.58 | 0.0% | Put | 008073108 |
| EZPW | EZCORP INC | 400 | $4,000 | 0.0% | — | — | Put | 302301106 |
| DCI | DONALDSON INC | 100 | $4,000 | 0.0% | — | — | Put | 257651109 |
| — | SCHNITZER STL INDS | 132 | $4,000 | 0.0% | $27.49 | — | CL A | 806882106 |
| — | EARTHLINK HLDGS CORP | 1,187 | $4,000 | 0.0% | $3.37 | — | COM | 27033X101 |
| — | CAREFUSION CORP | 100 | $4,000 | 0.0% | $39.37 | — | Put | 14170T101 |
| — | SPECTRA ENERGY CORP | 100 | $4,000 | 0.0% | $35.36 | — | Put | 847560109 |
| — | OMNIVISION TECHNOLOGIES INC | 200 | $4,000 | 0.0% | $16.47 | — | Put | 682128103 |
| HMC | HONDA MOTOR LTD | 100 | $4,000 | 0.0% | $35.69 | — | Put | 438128308 |
| — | WEBMD HEALTH CORP | 100 | $4,000 | 0.0% | — | — | Put | 94770V102 |
| CUBE | CUBESMART | 232 | $4,000 | 0.0% | $17.83 | — | COM | 229663109 |
| — | POLYCOM INC | 300 | $4,000 | 0.0% | $13.72 | — | Call | 73172K104 |
| — | OFFICE DEPOT INC | 700 | $3,000 | 0.0% | $5.29 | — | Call | 676220106 |
| — | PANTRY INC | 200 | $3,000 | 0.0% | — | — | Put | 698657103 |
| MD | MEDNAX INC | 45 | $3,000 | 0.0% | $48.80 | +19.2% | COM | 58502B106 |
| — | ULTRATECH INC | 100 | $3,000 | 0.0% | $29.18 | — | Put | 904034105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100 | $3,000 | 0.0% | $34.85 | — | Put | 833635105 |
| — | INTERMUNE INC | 100 | $3,000 | 0.0% | $33.33 | — | Put | 45884X103 |
| — | DELEK US HLDGS INC | 100 | $3,000 | 0.0% | $34.39 | — | Put | 246647101 |
| — | PROSHARES TR | 50 | $3,000 | 0.0% | $58.49 | — | Put | 74348A426 |
| ZTS | ZOETIS INC | 100 | $3,000 | 0.0% | $29.00 | -4.0% | Put | 98978V103 |
| — | VASCULAR SOLUTIONS INC | 100 | $3,000 | 0.0% | — | — | Call | 92231M109 |
| — | BROADSOFT INC | 100 | $3,000 | 0.0% | $32.14 | — | Put | 11133B409 |
| — | BRIGHTCOVE INC | 300 | $3,000 | 0.0% | $10.12 | — | Call | 10921T101 |
| CGNX | COGNEX CORP | 100 | $3,000 | 0.0% | $17.15 | 0.0% | Call | 192422103 |
| — | TRONOX LTD | 110 | $3,000 | 0.0% | $23.26 | — | SHS CL A | Q9235V101 |
| — | INTREPID POTASH INC | 200 | $3,000 | 0.0% | $15.43 | — | Call | 46121Y102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 300 | $3,000 | 0.0% | $10.31 | — | Put | 780097689 |
| WIT | WIPRO LTD | 200 | $3,000 | 0.0% | — | — | Put | 97651M109 |
| — | HEALTH NET INC | 100 | $3,000 | 0.0% | $33.97 | — | Call | 42222G108 |
| — | RTI INTL METALS INC | 100 | $3,000 | 0.0% | $32.97 | — | Call | 74973W107 |
| — | UNITED ONLINE INC | 289 | $3,000 | 0.0% | $10.38 | — | COM NEW | 911268209 |
| — | PERION NETWORK LTD | 300 | $3,000 | 0.0% | — | — | Call | M78673106 |
| — | ALCATEL-LUCENT | 700 | $3,000 | 0.0% | — | — | Call | 013904305 |
| — | FUSION-IO INC | 300 | $3,000 | 0.0% | $10.53 | — | Call | 36112J107 |
| — | JANUS CAP GROUP INC | 295 | $3,000 | 0.0% | $12.35 | — | COM | 47102X105 |
| — | AIXTRON SE | 100 | $2,000 | 0.0% | $16.20 | — | Call | 009606104 |
| — | UNITED ONLINE INC | 200 | $2,000 | 0.0% | $10.38 | — | Call | 911268209 |
| — | AVG TECHNOLOGIES N V | 100 | $2,000 | 0.0% | $17.12 | — | Put | N07831105 |
| — | ZAGG INC | 491 | $2,000 | 0.0% | $4.07 | — | COM | 98884U108 |
| — | ZALE CORP NEW | 100 | $2,000 | 0.0% | $15.57 | — | Put | 988858106 |
| — | SPRINT CORP | 200 | $2,000 | 0.0% | $9.20 | — | Call | 85207U105 |
| — | UBS AG | 100 | $2,000 | 0.0% | $19.27 | — | Put | H89231338 |
| — | CHICOS FAS INC | 100 | $2,000 | 0.0% | $18.81 | — | Call | 168615102 |
| — | ISHARES | 200 | $2,000 | 0.0% | $12.14 | — | Put | 464286848 |
| — | CHIPMOS TECH BERMUDA LTD | 100 | $2,000 | 0.0% | $20.11 | — | Call | G2110R114 |
| — | CONSTANT CONTACT INC | 100 | $2,000 | 0.0% | $31.06 | — | Put | 210313102 |
| — | POTBELLY CORP | 100 | $2,000 | 0.0% | — | — | Call | 73754Y100 |
| — | TECO ENERGY INC | 100 | $2,000 | 0.0% | $17.21 | — | Put | 872375100 |
| AVD | AMERICAN VANGUARD CORP | 100 | $2,000 | 0.0% | — | — | Call | 030371108 |
| — | SONIC CORP | 100 | $2,000 | 0.0% | — | — | Put | 835451105 |
| — | QUIKSILVER INC | 300 | $2,000 | 0.0% | $7.45 | — | Call | 74838C106 |
| — | HILTON WORLDWIDE HLDGS INC | 100 | $2,000 | 0.0% | — | — | Put | 43300A104 |
| PPC | PILGRIMS PRIDE CORP NEW | 100 | $2,000 | 0.0% | $17.22 | 0.0% | Put | 72147K108 |
| PENN | PENN NATL GAMING INC | 200 | $2,000 | 0.0% | — | — | Call | 707569109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $2,000 | 0.0% | $4.78 | +5.2% | Put | 45841N107 |
| — | ALMOST FAMILY INC | 100 | $2,000 | 0.0% | $32.34 | — | Put | 020409108 |
| BBD | BANCO BRADESCO S A | 200 | $2,000 | 0.0% | $12.52 | — | Put | 059460303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $2,000 | 0.0% | $4.78 | +5.2% | Call | 45841N107 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $25.34 | — | Call | 85571B105 |
| — | SONIC CORP | 100 | $2,000 | 0.0% | — | — | Call | 835451105 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2,000 | 0.0% | $23.33 | — | Call | 939653101 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $2,000 | 0.0% | $23.33 | — | Put | 939653101 |
| GDOT | GREEN DOT CORP | 100 | $2,000 | 0.0% | $23.30 | -5.0% | Put | 39304D102 |
| — | PENN WEST PETE LTD NEW | 100 | $1,000 | 0.0% | $8.42 | — | Call | 707887105 |
| — | MECHEL OAO | 523 | $1,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | SKY-MOBI LTD | 100 | $1,000 | 0.0% | — | — | Call | 83084G109 |
| OEF | ISHARES | 16 | $1,000 | 0.0% | $85.11 | — | S&P 100 ETF | 464287101 |
| — | BPZ RESOURCES INC | 274 | $1,000 | 0.0% | $1.84 | — | COM | 055639108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 90 | $1,000 | 0.0% | $13.86 | — | UNIT LTD PARTNER | 226344109 |
| — | INTERSIL CORP | 100 | $1,000 | 0.0% | $11.78 | — | Call | 46069S109 |
| — | NATURAL RESOURCE PARTNERS L | 92 | $1,000 | 0.0% | $10.87 | — | COM UNIT L P | 63900P103 |
| — | PINNACLE ENTMT INC | 31 | $1,000 | 0.0% | $25.93 | — | COM | 723456109 |
| — | SKILLED HEALTHCARE GROUP INC | 200 | $1,000 | 0.0% | — | — | Put | 83066R107 |
| PETS | PETMED EXPRESS INC | 100 | $1,000 | 0.0% | — | — | Call | 716382106 |
| REEMF | RARE ELEMENT RES LTD | 374 | $1,000 | 0.0% | $1.76 | -8.3% | COM | 75381M102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106 | $1,000 | 0.0% | $6.61 | — | SPONSORED ADR | 606822104 |
| — | UNI PIXEL INC | 100 | $1,000 | 0.0% | — | — | Call | 904572203 |
| — | KCG HLDGS INC | 100 | $1,000 | 0.0% | $12.31 | — | Call | 48244B100 |
| — | ENDEAVOUR INTL CORP | 400 | $1,000 | 0.0% | $3.25 | — | Put | 29259G200 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,000 | 0.0% | $9.61 | — | Put | 419879101 |
| — | HEALTHWAYS INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 422245100 |
| — | NOVATEL WIRELESS INC | 813 | $1,000 | 0.0% | $1.34 | — | COM NEW | 66987M604 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $45.99 | — | Put | 74348A319 |
| — | PROSHARES TR | 49 | $1,000 | 0.0% | $21.66 | — | PSHS ULTSHT FINL | 74347X146 |
| — | HOVNANIAN ENTERPRISES INC | 200 | $1,000 | 0.0% | $6.48 | — | Put | 442487203 |
| — | OFFICE DEPOT INC | 203 | $1,000 | 0.0% | $5.29 | — | COM | 676220106 |
| — | RUTHS HOSPITALITY GROUP INC | 64 | $1,000 | 0.0% | $13.76 | — | COM | 783332109 |
| — | XEROX CORP | 100 | $1,000 | 0.0% | $11.80 | — | Put | 984121103 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $1,000 | 0.0% | $14.56 | 0.0% | Call | 80874P109 |
| — | INFINERA CORPORATION | 100 | $1,000 | 0.0% | $10.20 | — | Put | 45667G103 |
| — | CHIMERA INVT CORP | 1 | $0 | 0.0% | $3.04 | — | COM | 16934Q109 |
| — | GENCO SHIPPING & TRADING LTD | 219 | $0 | 0.0% | $3.93 | — | SHS | Y2685T107 |
| IYM | ISHARES | 3 | $0 | 0.0% | — | — | U.S. BAS MTL ETF | 464287838 |
| — | FINISH LINE INC | 5 | $0 | 0.0% | $24.86 | — | CL A | 317923100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 171 | $0 | 0.0% | — | — | COM | 030111108 |
| — | TRANSGLOBE ENERGY CORP | 48 | $0 | 0.0% | — | — | COM | 893662106 |
| — | JONES GROUP INC | 2 | $0 | 0.0% | — | — | COM | 48020T101 |
| ICUI | ICU MED INC | 4 | $0 | 0.0% | $61.61 | 0.0% | COM | 44930G107 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $34.67 | — | PSHS ULT BASMATL | 74347R776 |
| — | THERAVANCE INC | 1 | $0 | 0.0% | $40.00 | — | COM | 88338T104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $41.20 | — | FTSE EMR MKT ETF | 922042858 |
| SID | COMPANHIA SIDERURGICA NACION | 76 | $0 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | ION GEOPHYSICAL CORP | 100 | $0 | 0.0% | $5.52 | — | Call | 462044108 |