Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $7.353B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,450,500 | $2.437B | 33.1% | $187.01 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,626,300 | $905M | 12.3% | $187.01 | — | Call | 78462F103 |
| AAPL | APPLE INC | 1,655,100 | $154M | 2.1% | $18.16 | +2.8% | Put | 037833100 |
| — | BANK OF AMERICA CORPORATION | 8,240,691 | $127M | 1.7% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| AAPL | APPLE INC | 1,252,238 | $116M | 1.6% | $18.16 | +2.8% | COM | 037833100 |
| AAPL | APPLE INC | 758,000 | $70.44M | 1.0% | $18.16 | +2.8% | Call | 037833100 |
| META | FACEBOOK INC | 560,400 | $37.7M | 0.5% | $61.09 | 0.0% | Put | 30303M102 |
| TPH | TRI POINTE HOMES INC | 2,164,300 | $34.02M | 0.5% | — | — | Call | 87265H109 |
| BIDU | BAIDU INC | 170,900 | $31.93M | 0.4% | $153.40 | — | Put | 056752108 |
| IWM | ISHARES | 263,500 | $31.31M | 0.4% | — | — | Put | 464287655 |
| — | CBS OUTDOOR AMERS INC | 891,300 | $29.13M | 0.4% | — | — | Call | 14987J106 |
| META | FACEBOOK INC | 389,697 | $26.22M | 0.4% | $61.09 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 80,700 | $26.19M | 0.4% | $15.88 | -0.4% | Put | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 1,684,200 | $25.89M | 0.4% | $11.30 | +8.4% | Put | 060505104 |
| — | PRICELINE GRP INC | 20,400 | $24.54M | 0.3% | $1113.29 | — | Put | 741503403 |
| GLD | SPDR GOLD TRUST | 178,500 | $22.86M | 0.3% | $123.92 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 176,255 | $22.57M | 0.3% | $123.92 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 68,249 | $22.17M | 0.3% | $15.88 | -0.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 50,000 | $22.02M | 0.3% | — | — | Put | 64110L106 |
| — | GOOGLE INC | 37,600 | $21.65M | 0.3% | $575.29 | — | Put | 38259P706 |
| — | PRICELINE GRP INC | 17,497 | $21.05M | 0.3% | $1113.29 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 496,300 | $20.7M | 0.3% | — | — | Put | 594918104 |
| NFLX | NETFLIX INC | 46,600 | $20.52M | 0.3% | — | — | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 489,700 | $20.42M | 0.3% | — | — | Call | 594918104 |
| — | GOOGLE INC | 34,100 | $19.62M | 0.3% | $575.29 | — | Call | 38259P706 |
| TSLA | TESLA MTRS INC | 78,800 | $18.91M | 0.3% | — | — | Call | 88160R101 |
| — | YY INC | 246,700 | $18.63M | 0.3% | $76.34 | — | Put | 98426T106 |
| TSLA | TESLA MTRS INC | 68,400 | $16.42M | 0.2% | — | — | Put | 88160R101 |
| — | GOOGLE INC | 27,700 | $16.18M | 0.2% | $923.08 | — | Put | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 321,600 | $15.74M | 0.2% | — | — | Call | 92343V104 |
| — | VERIFONE SYS INC | 418,800 | $15.39M | 0.2% | — | — | Call | 92342Y109 |
| — | GOOGLE INC | 24,956 | $14.36M | 0.2% | $575.29 | — | CL C | 38259P706 |
| BAC | BANK OF AMERICA CORPORATION | 919,844 | $14.14M | 0.2% | $11.30 | +8.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 597,668 | $13.48M | 0.2% | $16.96 | +3.7% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 101,900 | $13.05M | 0.2% | $123.92 | — | Call | 78463V107 |
| GM | GENERAL MTRS CO | 357,300 | $12.97M | 0.2% | $25.77 | +2.0% | Put | 37045V100 |
| — | YY INC | 165,600 | $12.51M | 0.2% | $76.34 | — | Call | 98426T106 |
| — | GOOGLE INC | 21,138 | $12.36M | 0.2% | $923.08 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 209,200 | $12.06M | 0.2% | — | — | Put | 46625H100 |
| DIS | DISNEY WALT CO | 136,089 | $11.67M | 0.2% | $67.71 | +8.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 327,100 | $11.57M | 0.2% | — | — | Call | 00206R102 |
| EBAY | EBAY INC | 229,700 | $11.49M | 0.2% | $19.45 | -0.3% | Put | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,900 | $11.2M | 0.2% | $8.62 | +25.6% | Call | 169656105 |
| GS | GOLDMAN SACHS GROUP INC | 66,500 | $11.13M | 0.2% | $124.72 | +3.2% | Put | 38141G104 |
| DDD | 3-D SYS CORP DEL | 185,200 | $11.08M | 0.2% | $69.25 | -25.9% | Call | 88554D205 |
| — | BARCLAYS BK PLC | 385,500 | $11.03M | 0.2% | $28.60 | — | Call | 06742E711 |
| QCOM | QUALCOMM INC | 138,100 | $10.94M | 0.1% | — | — | Call | 747525103 |
| — | BARCLAYS BK PLC | 377,422 | $10.79M | 0.1% | $28.60 | — | IPATH S&P500 VIX | 06742E711 |
| DDD | 3-D SYS CORP DEL | 178,700 | $10.69M | 0.1% | $69.25 | -25.9% | Put | 88554D205 |
| LVS | LAS VEGAS SANDS CORP | 137,300 | $10.47M | 0.1% | $54.67 | -0.8% | Put | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 62,500 | $10.46M | 0.1% | $124.72 | +3.2% | Call | 38141G104 |
| — | TWITTER INC | 252,300 | $10.33M | 0.1% | $46.74 | — | Call | 90184L102 |
| — | TWITTER INC | 250,800 | $10.27M | 0.1% | $46.74 | — | Put | 90184L102 |
| TLT | ISHARES | 87,500 | $9.934M | 0.1% | $109.20 | — | Put | 464287432 |
| MS | MORGAN STANLEY | 305,800 | $9.887M | 0.1% | $22.26 | +2.0% | Put | 617446448 |
| TLT | ISHARES | 87,100 | $9.886M | 0.1% | $109.20 | — | Call | 464287432 |
| — | YAHOO INC | 279,873 | $9.832M | 0.1% | $34.91 | — | COM | 984332106 |
| — | YAHOO INC | 278,100 | $9.777M | 0.1% | $34.91 | — | Put | 984332106 |
| WYNN | WYNN RESORTS LTD | 46,700 | $9.702M | 0.1% | $176.66 | -1.7% | Put | 983134107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,300 | $9.66M | 0.1% | $112.28 | 0.0% | Put | 459200101 |
| C | CITIGROUP INC | 204,800 | $9.644M | 0.1% | $37.49 | -5.6% | Put | 172967424 |
| IWM | ISHARES | 79,100 | $9.403M | 0.1% | — | — | Call | 464287655 |
| META | FACEBOOK INC | 136,400 | $9.177M | 0.1% | $61.09 | 0.0% | Call | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 48,100 | $9.038M | 0.1% | — | — | Call | 92763W103 |
| IP | INTL PAPER CO | 176,800 | $8.924M | 0.1% | $27.24 | -0.7% | Call | 460146103 |
| V | VISA INC | 42,200 | $8.885M | 0.1% | $43.68 | +10.3% | Put | 92826C839 |
| DIS | DISNEY WALT CO | 103,200 | $8.85M | 0.1% | $67.71 | +8.5% | Put | 254687106 |
| — | BARCLAYS BK PLC | 309,000 | $8.841M | 0.1% | $28.60 | — | Put | 06742E711 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 95,900 | $8.82M | 0.1% | $99.59 | — | Call | 74734M109 |
| DECK | DECKERS OUTDOOR CORP | 102,100 | $8.815M | 0.1% | $12.66 | +4.9% | Call | 243537107 |
| — | KEURIG GREEN MTN INC | 70,600 | $8.791M | 0.1% | — | — | Call | 49271M100 |
| BA | BOEING CO | 65,400 | $8.326M | 0.1% | $111.86 | +0.6% | Put | 097023105 |
| EBAY | EBAY INC | 162,596 | $8.14M | 0.1% | $19.45 | -0.3% | COM | 278642103 |
| MLCO | MELCO CROWN ENTMT LTD | 224,633 | $8.022M | 0.1% | $35.69 | — | ADR | 585464100 |
| CSCO | CISCO SYS INC | 322,900 | $8.021M | 0.1% | $15.20 | +9.5% | Call | 17275R102 |
| — | LIBERTY INTERACTIVE CORP | 107,054 | $7.901M | 0.1% | $83.16 | — | LBT VENT COM A | 53071M880 |
| EWZ | ISHARES | 163,600 | $7.815M | 0.1% | $47.59 | — | Put | 464286400 |
| PG | PROCTER & GAMBLE CO | 98,900 | $7.775M | 0.1% | — | — | Put | 742718109 |
| CAT | CATERPILLAR INC DEL | 71,400 | $7.762M | 0.1% | — | — | Call | 149123101 |
| — | POWERSHARES QQQ TRUST | 81,400 | $7.645M | 0.1% | $93.90 | — | Call | 73935A104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,400 | $7.624M | 0.1% | $165.33 | — | Put | 78467X109 |
| WFC | WELLS FARGO & CO NEW | 144,600 | $7.602M | 0.1% | — | — | Put | 949746101 |
| BIDU | BAIDU INC | 40,100 | $7.491M | 0.1% | $153.40 | — | Call | 056752108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 80,400 | $7.399M | 0.1% | $99.59 | — | Put | 74734M109 |
| SSYS | STRATASYS LTD | 65,000 | $7.383M | 0.1% | $119.56 | -18.0% | Put | M85548101 |
| LVS | LAS VEGAS SANDS CORP | 96,200 | $7.332M | 0.1% | $54.67 | -0.8% | Call | 517834107 |
| — | GOOGLE INC | 12,500 | $7.301M | 0.1% | $923.08 | — | Call | 38259P508 |
| — | CBS CORP NEW | 117,235 | $7.285M | 0.1% | $61.71 | — | CL B | 124857202 |
| XLE | SELECT SECTOR SPDR TR | 72,700 | $7.277M | 0.1% | — | — | Call | 81369Y506 |
| EWZ | ISHARES | 152,178 | $7.271M | 0.1% | $47.59 | — | MSCI BRZ CAP ETF | 464286400 |
| XOM | EXXON MOBIL CORP | 71,500 | $7.197M | 0.1% | — | — | Call | 30231G102 |
| INTC | INTEL CORP | 232,000 | $7.168M | 0.1% | — | — | Call | 458140100 |
| — | LINKEDIN CORP | 41,800 | $7.163M | 0.1% | $183.99 | — | Put | 53578A108 |
| — | SANDISK CORP | 68,572 | $7.161M | 0.1% | $103.71 | — | COM | 80004C101 |
| — | PANDORA MEDIA INC | 240,000 | $7.092M | 0.1% | — | — | Call | 698354107 |
| CSCO | CISCO SYS INC | 285,300 | $7.087M | 0.1% | $15.20 | +9.5% | Put | 17275R102 |
| — | PRICELINE GRP INC | 5,800 | $6.978M | 0.1% | $1113.29 | — | Call | 741503403 |
| NEE | NEXTERA ENERGY INC | 67,488 | $6.916M | 0.1% | $17.67 | +1.4% | COM | 65339F101 |
| KO | COCA COLA CO | 163,100 | $6.91M | 0.1% | $27.54 | +2.1% | Call | 191216100 |
| IP | INTL PAPER CO | 136,000 | $6.865M | 0.1% | $27.24 | -0.7% | Put | 460146103 |
| MU | MICRON TECHNOLOGY INC | 207,500 | $6.833M | 0.1% | $23.18 | +14.8% | Call | 595112103 |
| SBUX | STARBUCKS CORP | 87,900 | $6.802M | 0.1% | $30.59 | -5.6% | Put | 855244109 |
| QCOM | QUALCOMM INC | 85,400 | $6.764M | 0.1% | — | — | Put | 747525103 |
| — | YOUKU TUDOU INC | 282,300 | $6.734M | 0.1% | $24.06 | — | Put | 98742U100 |
| XLE | SELECT SECTOR SPDR TR | 66,900 | $6.696M | 0.1% | — | — | Put | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 125,600 | $6.6M | 0.1% | — | — | Call | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 135,900 | $6.592M | 0.1% | $33.76 | -0.8% | Put | 110122108 |
| PG | PROCTER & GAMBLE CO | 82,900 | $6.515M | 0.1% | — | — | Call | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 157,676 | $6.476M | 0.1% | $43.22 | -0.3% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 109,300 | $6.35M | 0.1% | — | — | Call | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,500 | $6.253M | 0.1% | $112.28 | 0.0% | Call | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,900 | $6.246M | 0.1% | — | — | Call | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 106,600 | $6.146M | 0.1% | — | — | Call | 46625H100 |
| CVX | CHEVRON CORP NEW | 46,900 | $6.12M | 0.1% | — | — | Call | 166764100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 67,900 | $6.079M | 0.1% | $74.42 | — | Put | 87264S106 |
| AXP | AMERICAN EXPRESS CO | 62,800 | $5.953M | 0.1% | — | — | Call | 025816109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 161,700 | $5.905M | 0.1% | — | — | Call | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 175,900 | $5.794M | 0.1% | $23.18 | +14.8% | Put | 595112103 |
| ISRG | INTUITIVE SURGICAL INC | 13,900 | $5.721M | 0.1% | $44.11 | 0.0% | Put | 46120E602 |
| — | SEAGATE TECHNOLOGY PLC | 100,000 | $5.683M | 0.1% | — | — | Call | G7945M107 |
| MA | MASTERCARD INC | 76,100 | $5.587M | 0.1% | $69.24 | 0.0% | Put | 57636Q104 |
| — | BLACKROCK INC | 17,400 | $5.563M | 0.1% | — | — | Call | 09247X101 |
| — | SOLARCITY CORP | 78,600 | $5.542M | 0.1% | $65.53 | — | Put | 83416T100 |
| UYG | PROSHARES TR | 43,500 | $5.511M | 0.1% | $122.19 | — | Put | 74347X633 |
| — | SOLARCITY CORP | 77,800 | $5.481M | 0.1% | $65.53 | — | Call | 83416T100 |
| — | KKR & CO L P DEL | 224,200 | $5.455M | 0.1% | $22.28 | — | Call | 48248M102 |
| WMT | WAL-MART STORES INC | 72,600 | $5.453M | 0.1% | $20.53 | 0.0% | Put | 931142103 |
| NEM | NEWMONT MINING CORP | 212,400 | $5.403M | 0.1% | $24.90 | -24.7% | Put | 651639106 |
| WYNN | WYNN RESORTS LTD | 26,000 | $5.403M | 0.1% | $176.66 | -1.7% | Call | 983134107 |
| AMZN | AMAZON COM INC | 16,500 | $5.352M | 0.1% | $15.88 | -0.4% | Call | 023135106 |
| WHR | WHIRLPOOL CORP | 38,200 | $5.321M | 0.1% | $146.75 | 0.0% | Put | 963320106 |
| BA | BOEING CO | 41,578 | $5.29M | 0.1% | $111.86 | +0.6% | COM | 097023105 |
| — | EQUINIX INC | 25,100 | $5.272M | 0.1% | $181.64 | — | Put | 29444U502 |
| AIG | AMERICAN INTL GROUP INC | 96,300 | $5.254M | 0.1% | $34.66 | +16.6% | Put | 026874784 |
| MS | MORGAN STANLEY | 161,503 | $5.221M | 0.1% | $22.26 | +2.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 126,700 | $5.134M | 0.1% | $34.67 | 0.0% | Call | 68389X105 |
| INTC | INTEL CORP | 165,600 | $5.117M | 0.1% | — | — | Put | 458140100 |
| FSLR | FIRST SOLAR INC | 71,900 | $5.107M | 0.1% | — | — | Call | 336433107 |
| EA | ELECTRONIC ARTS INC | 141,700 | $5.085M | 0.1% | $23.32 | +35.3% | Call | 285512109 |
| JNJ | JOHNSON & JOHNSON | 48,100 | $5.031M | 0.1% | — | — | Call | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,800 | $5.028M | 0.1% | — | — | Put | 92343V104 |
| BA | BOEING CO | 39,300 | $4.998M | 0.1% | $111.86 | +0.6% | Call | 097023105 |
| — | PIONEER NAT RES CO | 21,600 | $4.968M | 0.1% | $184.31 | — | Call | 723787107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,100 | $4.886M | 0.1% | $165.33 | — | Call | 78467X109 |
| ADSK | AUTODESK INC | 85,824 | $4.839M | 0.1% | $50.88 | -0.3% | COM | 052769106 |
| — | SUNPOWER CORP | 117,500 | $4.811M | 0.1% | — | — | Call | 867652406 |
| — | SUNEDISON INC | 212,700 | $4.805M | 0.1% | — | — | Call | 86732Y109 |
| GM | GENERAL MTRS CO | 131,200 | $4.765M | 0.1% | $25.77 | +2.0% | Call | 37045V100 |
| T | AT&T INC | 132,100 | $4.675M | 0.1% | — | — | Put | 00206R102 |
| — | PIONEER NAT RES CO | 20,200 | $4.646M | 0.1% | $184.31 | — | Put | 723787107 |
| UAA | UNDER ARMOUR INC | 77,633 | $4.618M | 0.1% | $26.26 | 0.0% | CL A | 904311107 |
| COP | CONOCOPHILLIPS | 53,300 | $4.572M | 0.1% | $48.26 | +10.6% | Put | 20825C104 |
| ORCL | ORACLE CORP | 112,400 | $4.555M | 0.1% | $34.67 | 0.0% | Put | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 105,800 | $4.548M | 0.1% | — | — | Call | 02376R102 |
| SXC | SUNCOKE ENERGY INC | 211,322 | $4.543M | 0.1% | $16.07 | +30.8% | COM | 86722A103 |
| — | JOHNSON CTLS INC | 90,900 | $4.539M | 0.1% | $50.45 | — | Call | 478366107 |
| ETN | EATON CORP PLC | 58,700 | $4.53M | 0.1% | — | — | Call | G29183103 |
| — | HEWLETT PACKARD CO | 134,300 | $4.523M | 0.1% | — | — | Put | 428236103 |
| — | COACH INC | 131,600 | $4.498M | 0.1% | $37.41 | — | Put | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,700 | $4.451M | 0.1% | $33.76 | -0.8% | Call | 110122108 |
| VLO | VALERO ENERGY CORP NEW | 88,900 | $4.449M | 0.1% | $35.48 | 0.0% | Put | 91913Y100 |
| — | TATA MTRS LTD | 113,700 | $4.441M | 0.1% | $39.07 | — | Put | 876568502 |
| COST | COSTCO WHSL CORP NEW | 38,400 | $4.428M | 0.1% | $93.25 | -1.5% | Call | 22160K105 |
| BIDU | BAIDU INC | 23,655 | $4.419M | 0.1% | $153.40 | — | SPON ADR REP A | 056752108 |
| CMI | CUMMINS INC | 28,500 | $4.395M | 0.1% | $89.71 | +23.4% | Call | 231021106 |
| FSLR | FIRST SOLAR INC | 61,700 | $4.38M | 0.1% | — | — | Put | 336433107 |
| — | MICHAEL KORS HLDGS LTD | 49,400 | $4.379M | 0.1% | $85.75 | — | Put | G60754101 |
| — | SANDISK CORP | 41,900 | $4.375M | 0.1% | $103.71 | — | Call | 80004C101 |
| CMCSA | COMCAST CORP NEW | 81,300 | $4.363M | 0.1% | $17.94 | +10.2% | Put | 20030N101 |
| BKH | BLACK HILLS CORP | 70,686 | $4.339M | 0.1% | $32.80 | +16.8% | COM | 092113109 |
| — | SEAGATE TECHNOLOGY PLC | 76,100 | $4.325M | 0.1% | — | — | Put | G7945M107 |
| — | SINA CORP | 86,461 | $4.303M | 0.1% | $54.36 | — | ORD | G81477104 |
| — | SOUFUN HLDGS LTD | 438,900 | $4.297M | 0.1% | $9.74 | — | Call | 836034108 |
| — | MYLAN INC | 82,917 | $4.275M | 0.1% | $50.34 | — | COM | 628530107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,700 | $4.194M | 0.1% | — | — | Call | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 10,100 | $4.159M | 0.1% | $44.11 | 0.0% | Call | 46120E602 |
| AZN | ASTRAZENECA PLC | 55,879 | $4.152M | 0.1% | $67.01 | — | SPONSORED ADR | 046353108 |
| — | POWERSHARES QQQ TRUST | 43,652 | $4.099M | 0.1% | $93.90 | — | UNIT SER 1 | 73935A104 |
| — | COACH INC | 119,560 | $4.088M | 0.1% | $37.41 | — | COM | 189754104 |
| JD | JD COM INC | 143,100 | $4.08M | 0.1% | — | — | Put | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 122,012 | $4.073M | 0.1% | — | — | Call | 92857W308 |
| — | SUNPOWER CORP | 99,400 | $4.071M | 0.1% | — | — | Put | 867652406 |
| AIG | AMERICAN INTL GROUP INC | 74,200 | $4.045M | 0.1% | $34.66 | +16.6% | Call | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,900 | $4.038M | 0.1% | $116.09 | +9.0% | Put | 084670702 |
| PFE | PFIZER INC | 135,400 | $4.019M | 0.1% | $17.55 | 0.0% | Put | 717081103 |
| PM | PHILIP MORRIS INTL INC | 47,600 | $4.012M | 0.1% | — | — | Call | 718172109 |
| — | HERTZ GLOBAL HOLDINGS INC | 142,614 | $3.997M | 0.1% | $25.32 | — | COM | 42805T105 |
| UAA | UNDER ARMOUR INC | 66,900 | $3.983M | 0.1% | $26.26 | 0.0% | Call | 904311107 |
| YELP | YELP INC | 51,100 | $3.922M | 0.1% | $52.19 | +24.7% | Put | 985817105 |
| — | FLEETCOR TECHNOLOGIES INC | 29,600 | $3.9M | 0.1% | $131.69 | — | Call | 339041105 |
| — | BED BATH & BEYOND INC | 67,900 | $3.894M | 0.1% | $62.22 | — | Put | 075896100 |
| SPG | SIMON PPTY GROUP INC NEW | 23,400 | $3.892M | 0.1% | — | — | Call | 828806109 |
| COST | COSTCO WHSL CORP NEW | 33,600 | $3.872M | 0.1% | $93.25 | -1.5% | Put | 22160K105 |
| — | QEP RES INC | 112,000 | $3.864M | 0.1% | $33.04 | — | Put | 74733V100 |
| — | SANDISK CORP | 36,900 | $3.852M | 0.1% | $103.71 | — | Put | 80004C101 |
| UPS | UNITED PARCEL SERVICE INC | 37,200 | $3.82M | 0.1% | — | — | Call | 911312106 |
| CAT | CATERPILLAR INC DEL | 35,000 | $3.804M | 0.1% | — | — | Put | 149123101 |
| — | KKR & CO L P DEL | 155,500 | $3.783M | 0.1% | $22.28 | — | Put | 48248M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,500 | $3.771M | 0.1% | — | — | Put | 039483102 |
| — | SIGMA ALDRICH CORP | 37,000 | $3.754M | 0.1% | — | — | Call | 826552101 |
| — | HESS CORP | 37,900 | $3.75M | 0.1% | $67.06 | — | Put | 42809H107 |
| — | BLACKROCK INC | 11,700 | $3.742M | 0.1% | — | — | Put | 09247X101 |
| — | MICHAEL KORS HLDGS LTD | 42,063 | $3.729M | 0.1% | $85.75 | — | SHS | G60754101 |
| — | PENNEY J C INC | 410,500 | $3.716M | 0.1% | $10.52 | — | Put | 708160106 |
| DIS | DISNEY WALT CO | 43,300 | $3.716M | 0.1% | $67.71 | +8.5% | Call | 254687106 |
| — | BLACKSTONE GROUP L P | 111,100 | $3.714M | 0.1% | $33.24 | — | Call | 09253U108 |
| — | CTRIP COM INTL LTD | 58,000 | $3.714M | 0.1% | $49.62 | — | Call | 22943F100 |
| CME | CME GROUP INC | 52,300 | $3.71M | 0.1% | $44.44 | 0.0% | Put | 12572Q105 |
| TRN | TRINITY INDS INC | 84,665 | $3.702M | 0.1% | $19.43 | +3.6% | COM | 896522109 |
| AXP | AMERICAN EXPRESS CO | 39,000 | $3.698M | 0.1% | — | — | Put | 025816109 |
| — | KEURIG GREEN MTN INC | 29,700 | $3.694M | 0.1% | — | — | Put | 49271M100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,993 | $3.692M | 0.1% | $165.33 | — | UT SER 1 | 78467X109 |
| — | CREE INC | 73,600 | $3.68M | 0.1% | $55.37 | — | Put | 225447101 |
| DAL | DELTA AIR LINES INC DEL | 94,400 | $3.658M | 0.0% | $32.87 | 0.0% | Put | 247361702 |
| HAL | HALLIBURTON CO | 51,500 | $3.658M | 0.0% | — | — | Call | 406216101 |
| — | CELGENE CORP | 42,600 | $3.657M | 0.0% | — | — | Put | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 44,700 | $3.651M | 0.0% | — | — | Call | 91324P102 |
| YUM | YUM BRANDS INC | 44,600 | $3.62M | 0.0% | — | — | Call | 988498101 |
| NTES | NETEASE INC | 46,100 | $3.615M | 0.0% | — | — | Put | 64110W102 |
| MS | MORGAN STANLEY | 111,700 | $3.61M | 0.0% | $22.26 | +2.0% | Call | 617446448 |
| — | WHOLE FOODS MKT INC | 92,634 | $3.578M | 0.0% | $42.18 | — | COM | 966837106 |
| DAL | DELTA AIR LINES INC DEL | 92,200 | $3.572M | 0.0% | $32.87 | 0.0% | Call | 247361702 |
| — | WALGREEN CO | 48,000 | $3.558M | 0.0% | — | — | Put | 931422109 |
| — | CONSOL ENERGY INC | 77,200 | $3.556M | 0.0% | $40.10 | — | Call | 20854P109 |
| — | MEDTRONIC INC | 55,700 | $3.554M | 0.0% | — | — | Call | 585055106 |
| TEX | TEREX CORP NEW | 85,300 | $3.506M | 0.0% | $40.65 | 0.0% | Put | 880779103 |
| SLB | SCHLUMBERGER LTD | 29,600 | $3.494M | 0.0% | — | — | Call | 806857108 |
| AFL | AFLAC INC | 55,800 | $3.474M | 0.0% | — | — | Call | 001055102 |
| FAS | DIREXION SHS ETF TR | 34,600 | $3.46M | 0.0% | $99.97 | — | Put | 25459Y694 |
| C | CITIGROUP INC | 73,400 | $3.457M | 0.0% | $37.49 | -5.6% | Call | 172967424 |
| NTAP | NETAPP INC | 93,800 | $3.426M | 0.0% | $30.16 | -11.0% | Call | 64110D104 |
| C | CITIGROUP INC | 72,684 | $3.423M | 0.0% | $37.49 | -5.6% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 91,200 | $3.417M | 0.0% | — | — | Put | 064058100 |
| IVZ | INVESCO LTD | 90,000 | $3.399M | 0.0% | — | — | Call | G491BT108 |
| — | UNITED STATES OIL FUND LP | 87,400 | $3.398M | 0.0% | $35.32 | — | Put | 91232N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,500 | $3.387M | 0.0% | — | — | Put | 00971T101 |
| — | DU PONT E I DE NEMOURS & CO | 51,600 | $3.379M | 0.0% | $65.45 | — | Call | 263534109 |
| MMM | 3M CO | 23,500 | $3.364M | 0.0% | — | — | Call | 88579Y101 |
| UYG | PROSHARES TR | 26,500 | $3.357M | 0.0% | $122.19 | — | Call | 74347X633 |
| — | MYLAN INC | 64,700 | $3.335M | 0.0% | $50.34 | — | Put | 628530107 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,418 | $3.331M | 0.0% | $29.11 | +28.0% | SHS | G9456A100 |
| — | LINKEDIN CORP | 19,357 | $3.319M | 0.0% | $183.99 | — | COM CL A | 53578A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,800 | $3.299M | 0.0% | — | — | Call | 039483102 |
| V | VISA INC | 15,509 | $3.268M | 0.0% | $43.68 | +10.3% | COM CL A | 92826C839 |
| — | APACHE CORP | 32,400 | $3.256M | 0.0% | $85.74 | — | Call | 037411105 |
| INFY | INFOSYS LTD | 60,500 | $3.253M | 0.0% | $53.66 | — | Call | 456788108 |
| — | ZILLOW INC | 22,700 | $3.242M | 0.0% | $82.78 | — | Call | 98954A107 |
| — | ACTAVIS PLC | 14,500 | $3.234M | 0.0% | — | — | Call | G0083B108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,600 | $3.218M | 0.0% | $48.86 | +8.2% | Call | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 39,600 | $3.201M | 0.0% | $64.15 | +3.1% | Call | G1151C101 |
| — | BLACKSTONE GROUP L P | 94,900 | $3.173M | 0.0% | $33.24 | — | Put | 09253U108 |
| — | 58 COM INC | 58,600 | $3.169M | 0.0% | $54.03 | — | Put | 31680Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 113,753 | $3.16M | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| KRE | SPDR SERIES TRUST | 78,071 | $3.148M | 0.0% | $40.27 | — | S&P REGL BKG | 78464A698 |
| TBT | PROSHARES TR | 51,600 | $3.135M | 0.0% | $60.74 | — | Put | 74347B201 |
| PHM | PULTE GROUP INC | 155,500 | $3.135M | 0.0% | $17.01 | -2.6% | Call | 745867101 |
| — | SINA CORP | 62,800 | $3.132M | 0.0% | $54.36 | — | Put | G81477104 |
| — | ALLERGAN INC | 18,470 | $3.125M | 0.0% | $139.51 | — | COM | 018490102 |
| TGT | TARGET CORP | 53,900 | $3.123M | 0.0% | $42.95 | -3.1% | Put | 87612E106 |
| JD | JD COM INC | 108,300 | $3.087M | 0.0% | — | — | Call | 47215P106 |
| KBH | KB HOME | 164,400 | $3.074M | 0.0% | $16.09 | -8.5% | Call | 48666K109 |
| NBIS | YANDEX N V | 86,000 | $3.068M | 0.0% | $43.16 | — | Call | N97284108 |
| — | EQUINIX INC | 14,600 | $3.066M | 0.0% | $181.64 | — | Call | 29444U502 |
| — | TRW AUTOMOTIVE HLDGS CORP | 34,100 | $3.053M | 0.0% | $74.42 | — | Call | 87264S106 |
| — | COCA COLA ENTERPRISES INC NE | 63,847 | $3.051M | 0.0% | $47.78 | — | COM | 19122T109 |
| — | FIREEYE INC | 75,300 | $3.051M | 0.0% | $49.17 | — | Put | 31816Q101 |
| SLV | ISHARES SILVER TRUST | 150,476 | $3.047M | 0.0% | $19.70 | — | ISHARES | 46428Q109 |
| — | BARRICK GOLD CORP | 164,000 | $3.003M | 0.0% | $16.36 | — | Put | 067901108 |
| — | CREE INC | 60,007 | $2.997M | 0.0% | $55.37 | — | COM | 225447101 |
| — | UNITED TECHNOLOGIES CORP | 25,900 | $2.991M | 0.0% | $115.47 | — | Call | 913017109 |
| F | FORD MTR CO DEL | 172,700 | $2.976M | 0.0% | — | — | Call | 345370860 |
| HD | HOME DEPOT INC | 36,600 | $2.963M | 0.0% | $58.36 | +3.0% | Put | 437076102 |
| MRK | MERCK & CO INC NEW | 50,900 | $2.945M | 0.0% | — | — | Call | 58933Y105 |
| — | PANDORA MEDIA INC | 99,500 | $2.939M | 0.0% | — | — | Put | 698354107 |
| — | HEWLETT PACKARD CO | 87,000 | $2.929M | 0.0% | — | — | Call | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 32,400 | $2.916M | 0.0% | — | — | Call | 03027X100 |
| MA | MASTERCARD INC | 39,600 | $2.91M | 0.0% | $69.24 | 0.0% | Call | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 48,090 | $2.905M | 0.0% | $11.59 | -4.3% | COM | 892356106 |
| USB | US BANCORP DEL | 66,900 | $2.899M | 0.0% | $27.92 | 0.0% | Call | 902973304 |
| AZO | AUTOZONE INC | 5,400 | $2.896M | 0.0% | — | — | Call | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 74,552 | $2.887M | 0.0% | $32.87 | 0.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 37,267 | $2.884M | 0.0% | $30.59 | -5.6% | COM | 855244109 |
| — | ENSCO PLC | 51,700 | $2.876M | 0.0% | $55.66 | — | Call | G3157S106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,981 | $2.871M | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 39,900 | $2.827M | 0.0% | $44.44 | 0.0% | Call | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 6,861 | $2.825M | 0.0% | $44.11 | 0.0% | COM NEW | 46120E602 |
| — | LINKEDIN CORP | 16,500 | $2.824M | 0.0% | $183.99 | — | Call | 53578A108 |
| — | BARRICK GOLD CORP | 153,800 | $2.815M | 0.0% | $16.36 | — | Call | 067901108 |
| INFY | INFOSYS LTD | 52,200 | $2.808M | 0.0% | $53.66 | — | Put | 456788108 |
| TBT | PROSHARES TR | 46,100 | $2.799M | 0.0% | $60.74 | — | Call | 74347B201 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,400 | $2.788M | 0.0% | $20.74 | +62.5% | Call | 83088M102 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,820 | $2.784M | 0.0% | $68.20 | — | COM | 167250109 |
| — | CHINA LIFE INS CO LTD | 70,800 | $2.776M | 0.0% | $42.01 | — | Put | 16939P106 |
| PBI | PITNEY BOWES INC | 100,000 | $2.762M | 0.0% | $24.66 | +8.0% | Call | 724479100 |
| YELP | YELP INC | 35,500 | $2.723M | 0.0% | $52.19 | +24.7% | Call | 985817105 |
| WMT | WAL-MART STORES INC | 36,162 | $2.715M | 0.0% | $20.53 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INC | 36,886 | $2.71M | 0.0% | $69.24 | 0.0% | CL A | 57636Q104 |
| — | UNITED STATES OIL FUND LP | 69,600 | $2.709M | 0.0% | $35.32 | — | Call | 91232N108 |
| PFE | PFIZER INC | 91,200 | $2.707M | 0.0% | $17.55 | 0.0% | Call | 717081103 |
| SSYS | STRATASYS LTD | 23,800 | $2.702M | 0.0% | $119.56 | -18.0% | Call | M85548101 |
| FAS | DIREXION SHS ETF TR | 26,968 | $2.696M | 0.0% | $99.97 | — | DLY FIN BULL NEW | 25459Y694 |
| TRIP | TRIPADVISOR INC | 24,700 | $2.683M | 0.0% | — | — | Call | 896945201 |
| — | HESS CORP | 27,121 | $2.682M | 0.0% | $67.06 | — | COM | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 66,300 | $2.681M | 0.0% | $64.95 | -29.8% | Put | 550021109 |
| — | MARKET VECTORS ETF TR | 101,300 | $2.681M | 0.0% | $23.07 | — | Put | 57060U100 |
| TEX | TEREX CORP NEW | 65,200 | $2.678M | 0.0% | $40.65 | 0.0% | Call | 880779103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,400 | $2.678M | 0.0% | — | — | Call | N53745100 |
| — | VERIFONE SYS INC | 72,600 | $2.671M | 0.0% | — | — | Put | 92342Y109 |
| BAC | BANK OF AMERICA CORPORATION | 173,800 | $2.671M | 0.0% | $11.30 | +8.4% | Call | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $2.667M | 0.0% | $8.62 | +25.6% | Put | 169656105 |
| NTES | NETEASE INC | 34,000 | $2.666M | 0.0% | — | — | Call | 64110W102 |
| — | UNITED TECHNOLOGIES CORP | 23,000 | $2.658M | 0.0% | $115.47 | — | Put | 913017109 |
| — | L BRANDS INC | 45,300 | $2.656M | 0.0% | — | — | Call | 501797104 |
| AMT | AMERICAN TOWER CORP NEW | 29,500 | $2.655M | 0.0% | — | — | Put | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 34,737 | $2.648M | 0.0% | $54.67 | -0.8% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 59,100 | $2.644M | 0.0% | $34.32 | 0.0% | Put | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 29,900 | $2.627M | 0.0% | — | — | Call | 854502101 |
| — | OASIS PETE INC NEW | 46,900 | $2.622M | 0.0% | $41.72 | — | Call | 674215108 |
| — | CITRIX SYS INC | 41,700 | $2.608M | 0.0% | $62.95 | — | Call | 177376100 |
| DG | DOLLAR GEN CORP NEW | 45,238 | $2.595M | 0.0% | $49.44 | +0.6% | COM | 256677105 |
| GWW | GRAINGER W W INC | 10,200 | $2.594M | 0.0% | — | — | Put | 384802104 |
| — | ACE LTD | 25,000 | $2.591M | 0.0% | $103.72 | — | Call | H0023R105 |
| V | VISA INC | 12,300 | $2.587M | 0.0% | $43.68 | +10.3% | Call | 92826C839 |
| TEX | TEREX CORP NEW | 62,750 | $2.579M | 0.0% | $40.65 | 0.0% | COM | 880779103 |
| — | GENERAL ELECTRIC CO | 97,900 | $2.574M | 0.0% | $27.49 | — | Call | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 39,300 | $2.572M | 0.0% | $65.45 | — | Put | 263534109 |
| EA | ELECTRONIC ARTS INC | 71,600 | $2.571M | 0.0% | $23.32 | +35.3% | Put | 285512109 |
| FITB | FIFTH THIRD BANCORP | 120,236 | $2.567M | 0.0% | $13.26 | +7.7% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 44,300 | $2.559M | 0.0% | $35.45 | +2.7% | Call | 209115104 |
| CMCSA | COMCAST CORP NEW | 47,400 | $2.543M | 0.0% | $17.94 | +10.2% | Call | 20030N101 |
| VIPS | VIPSHOP HLDGS LTD | 13,500 | $2.536M | 0.0% | — | — | Put | 92763W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 83,600 | $2.52M | 0.0% | — | — | Put | 47759T100 |
| — | HILLSHIRE BRANDS CO | 40,348 | $2.514M | 0.0% | $59.17 | — | COM | 432589109 |
| PFE | PFIZER INC | 84,673 | $2.513M | 0.0% | $17.55 | 0.0% | COM | 717081103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,486 | $2.512M | 0.0% | $90.01 | 0.0% | COM | 90384S303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,900 | $2.504M | 0.0% | $164.88 | +6.6% | Call | 018581108 |
| NEM | NEWMONT MINING CORP | 98,200 | $2.498M | 0.0% | $24.90 | -24.7% | Call | 651639106 |
| PM | PHILIP MORRIS INTL INC | 29,400 | $2.477M | 0.0% | — | — | Put | 718172109 |
| — | JUNIPER NETWORKS INC | 100,800 | $2.475M | 0.0% | — | — | Call | 48203R104 |
| — | PETSMART INC | 41,111 | $2.458M | 0.0% | $60.93 | — | COM | 716768106 |
| — | MYLAN INC | 47,600 | $2.454M | 0.0% | $50.34 | — | Call | 628530107 |
| AAL | AMERICAN AIRLS GROUP INC | 57,100 | $2.451M | 0.0% | — | — | Put | 02376R102 |
| MCK | MCKESSON CORP | 13,100 | $2.441M | 0.0% | $140.55 | +16.1% | Call | 58155Q103 |
| GM | GENERAL MTRS CO | 67,218 | $2.44M | 0.0% | $25.77 | +2.0% | COM | 37045V100 |
| VFC | V F CORP | 38,700 | $2.437M | 0.0% | — | — | Call | 918204108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 49,400 | $2.425M | 0.0% | $46.53 | 0.0% | Put | M20598104 |
| — | SUPERVALU INC | 294,600 | $2.421M | 0.0% | $6.85 | — | Call | 868536103 |
| NEE | NEXTERA ENERGY INC | 23,600 | $2.417M | 0.0% | $17.67 | +1.4% | Call | 65339F101 |
| EOG | EOG RES INC | 20,600 | $2.407M | 0.0% | — | — | Call | 26875P101 |
| — | YAHOO INC | 68,400 | $2.404M | 0.0% | $34.91 | — | Call | 984332106 |
| PBI | PITNEY BOWES INC | 86,600 | $2.393M | 0.0% | $24.66 | +8.0% | Put | 724479100 |
| FDX | FEDEX CORP | 15,800 | $2.39M | 0.0% | $88.24 | +34.3% | Put | 31428X106 |
| — | MARKET VECTORS ETF TR | 40,958 | $2.366M | 0.0% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| — | POWERSHARES QQQ TRUST | 25,200 | $2.364M | 0.0% | $93.90 | — | Put | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 65,100 | $2.361M | 0.0% | $18.46 | +1.9% | Call | 49456B101 |
| TXN | TEXAS INSTRS INC | 49,400 | $2.361M | 0.0% | — | — | Call | 882508104 |
| — | AETNA INC NEW | 28,900 | $2.345M | 0.0% | $74.98 | — | Call | 00817Y108 |
| LOW | LOWES COS INC | 48,800 | $2.34M | 0.0% | — | — | Call | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,800 | $2.336M | 0.0% | $69.76 | — | Put | 559080106 |
| ANF | ABERCROMBIE & FITCH CO | 53,600 | $2.319M | 0.0% | — | — | Call | 002896207 |
| — | COOPER TIRE & RUBR CO | 77,200 | $2.316M | 0.0% | — | — | Call | 216831107 |
| TRIP | TRIPADVISOR INC | 21,300 | $2.315M | 0.0% | — | — | Put | 896945201 |
| CAG | CONAGRA FOODS INC | 78,000 | $2.315M | 0.0% | $16.21 | +0.5% | Call | 205887102 |
| ETN | EATON CORP PLC | 29,900 | $2.307M | 0.0% | — | — | Put | G29183103 |
| — | MARKET VECTORS ETF TR | 87,000 | $2.304M | 0.0% | $23.07 | — | Call | 57060U100 |
| — | DISH NETWORK CORP | 35,262 | $2.295M | 0.0% | $64.61 | — | CL A | 25470M109 |
| — | ENSCO PLC | 41,200 | $2.291M | 0.0% | $55.66 | — | Put | G3157S106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,800 | $2.29M | 0.0% | $250.61 | — | Call | 78467Y107 |
| XHB | SPDR SERIES TRUST | 69,600 | $2.277M | 0.0% | $32.55 | — | Call | 78464A888 |
| — | BARRICK GOLD CORP | 123,857 | $2.267M | 0.0% | $16.36 | — | COM | 067901108 |
| — | ENERGY XXI BERMUDA LTD | 95,900 | $2.267M | 0.0% | $23.61 | — | Call | G10082140 |
| LEN | LENNAR CORP | 54,000 | $2.266M | 0.0% | $34.29 | 0.0% | Call | 526057104 |
| — | E TRADE FINANCIAL CORP | 106,500 | $2.264M | 0.0% | $21.26 | — | COM NEW | 269246401 |
| — | VMWARE INC | 23,400 | $2.262M | 0.0% | — | — | Call | 928563402 |
| HST | HOST HOTELS & RESORTS INC | 102,726 | $2.261M | 0.0% | $13.46 | 0.0% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 8,900 | $2.26M | 0.0% | — | — | Call | 384802104 |
| — | HOLLYFRONTIER CORP | 51,400 | $2.244M | 0.0% | $43.68 | — | Put | 436106108 |
| TNA | DIREXION SHS ETF TR | 27,600 | $2.243M | 0.0% | $60.47 | — | Put | 25459W847 |
| CLX | CLOROX CO DEL | 24,400 | $2.229M | 0.0% | $62.06 | +3.9% | Call | 189054109 |
| MLCO | MELCO CROWN ENTMT LTD | 62,100 | $2.218M | 0.0% | $35.69 | — | Put | 585464100 |
| BIIB | BIOGEN IDEC INC | 7,000 | $2.21M | 0.0% | — | — | Put | 09062X103 |
| — | CELGENE CORP | 25,600 | $2.199M | 0.0% | — | — | Call | 151020104 |
| — | BED BATH & BEYOND INC | 38,109 | $2.187M | 0.0% | $62.22 | — | COM | 075896100 |
| — | IRON MTN INC | 61,700 | $2.187M | 0.0% | — | — | Put | 462846106 |
| — | COOPER TIRE & RUBR CO | 72,400 | $2.172M | 0.0% | — | — | Put | 216831107 |
| — | L BRANDS INC | 36,800 | $2.158M | 0.0% | — | — | Put | 501797104 |
| ABBV | ABBVIE INC | 38,100 | $2.151M | 0.0% | — | — | Call | 00287Y109 |
| — | POTASH CORP SASK INC | 56,400 | $2.144M | 0.0% | — | — | Call | 73755L107 |
| — | SUNEDISON INC | 94,500 | $2.138M | 0.0% | — | — | Put | 86732Y109 |
| — | TRIQUINT SEMICONDUCTOR INC | 134,400 | $2.127M | 0.0% | — | — | Call | 89674K103 |
| NBIS | YANDEX N V | 59,600 | $2.122M | 0.0% | $43.16 | — | Put | N97284108 |
| WHR | WHIRLPOOL CORP | 15,194 | $2.115M | 0.0% | $146.75 | 0.0% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 43,300 | $2.113M | 0.0% | — | — | Call | 368736104 |
| BBY | BEST BUY INC | 67,900 | $2.107M | 0.0% | — | — | Call | 086516101 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,500 | $2.104M | 0.0% | $62.63 | +5.7% | Call | 674599105 |
| FDX | FEDEX CORP | 13,900 | $2.101M | 0.0% | $88.24 | +34.3% | Call | 31428X106 |
| HYG | ISHARES | 22,000 | $2.095M | 0.0% | $95.26 | — | Put | 464288513 |
| — | DOW CHEM CO | 40,700 | $2.092M | 0.0% | — | — | Put | 260543103 |
| — | B/E AEROSPACE INC | 22,534 | $2.084M | 0.0% | $88.26 | — | COM | 073302101 |
| NKE | NIKE INC | 26,861 | $2.083M | 0.0% | $32.50 | -1.1% | CL B | 654106103 |
| — | WALGREEN CO | 28,100 | $2.08M | 0.0% | — | — | Call | 931422109 |
| DHI | D R HORTON INC | 84,600 | $2.08M | 0.0% | $19.87 | +1.3% | Put | 23331A109 |
| — | WHOLE FOODS MKT INC | 53,700 | $2.076M | 0.0% | $42.18 | — | Call | 966837106 |
| — | MARKET VECTORS ETF TR | 78,803 | $2.075M | 0.0% | $26.33 | — | RUSSIA ETF | 57060U506 |
| — | GOLDCORP INC NEW | 73,800 | $2.063M | 0.0% | — | — | Call | 380956409 |
| — | CIT GROUP INC | 44,922 | $2.056M | 0.0% | $46.24 | — | COM NEW | 125581801 |
| DE | DEERE & CO | 22,700 | $2.054M | 0.0% | $70.10 | +5.7% | Put | 244199105 |
| JKS | JINKOSOLAR HLDG CO LTD | 67,900 | $2.048M | 0.0% | — | — | Call | 47759T100 |
| WMB | WILLIAMS COS INC DEL | 35,100 | $2.045M | 0.0% | $19.20 | +25.9% | Call | 969457100 |
| FLR | FLUOR CORP NEW | 26,500 | $2.039M | 0.0% | — | — | Call | 343412102 |
| CCL | CARNIVAL CORP | 53,907 | $2.03M | 0.0% | $32.52 | 0.0% | PAIRED CTF | 143658300 |
| — | COVIDIEN PLC | 22,496 | $2.029M | 0.0% | $90.19 | — | SHS | G2554F113 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,405 | $2.019M | 0.0% | $9.87 | 0.0% | COM | 67103H107 |
| VALE | VALE S A | 152,400 | $2.016M | 0.0% | $14.70 | — | Put | 91912E105 |
| RIG | TRANSOCEAN LTD | 44,600 | $2.012M | 0.0% | $44.52 | -4.4% | Call | H8817H100 |
| — | YOUKU TUDOU INC | 83,860 | $2.001M | 0.0% | $24.06 | — | SPONSORED ADR | 98742U100 |
| — | BROADCOM CORP | 53,800 | $1.996M | 0.0% | — | — | Call | 111320107 |
| — | CBS CORP NEW | 32,000 | $1.988M | 0.0% | $61.71 | — | Call | 124857202 |
| DHI | D R HORTON INC | 80,900 | $1.985M | 0.0% | $19.87 | +1.3% | Call | 23331A109 |
| EFA | ISHARES | 29,000 | $1.984M | 0.0% | $68.26 | — | Call | 464287465 |
| LEN | LENNAR CORP | 47,200 | $1.98M | 0.0% | $34.29 | 0.0% | Put | 526057104 |
| MPC | MARATHON PETE CORP | 25,300 | $1.976M | 0.0% | $30.98 | +0.6% | Put | 56585A102 |
| XOM | EXXON MOBIL CORP | 19,600 | $1.971M | 0.0% | — | — | Put | 30231G102 |
| — | UNITED STATES STL CORP NEW | 75,600 | $1.97M | 0.0% | — | — | Put | 912909108 |
| RGLD | ROYAL GOLD INC | 25,800 | $1.965M | 0.0% | — | — | Put | 780287108 |
| CRM | SALESFORCE COM INC | 33,600 | $1.955M | 0.0% | — | — | Put | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 28,200 | $1.955M | 0.0% | $69.37 | — | Call | 30219G108 |
| MGM | MGM RESORTS INTERNATIONAL | 73,800 | $1.948M | 0.0% | — | — | Call | 552953101 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1.947M | 0.0% | $17.67 | +1.4% | Put | 65339F101 |
| GIS | GENERAL MLS INC | 37,000 | $1.944M | 0.0% | — | — | Call | 370334104 |
| — | ALCOA INC | 130,200 | $1.936M | 0.0% | $10.42 | — | Call | 013817101 |
| FXI | ISHARES | 52,200 | $1.932M | 0.0% | — | — | Call | 464287184 |
| — | UNITED TECHNOLOGIES CORP | 16,706 | $1.929M | 0.0% | $115.47 | — | COM | 913017109 |
| PRLB | PROTO LABS INC | 23,400 | $1.918M | 0.0% | — | — | Call | 743713109 |
| — | GENERAL ELECTRIC CO | 72,800 | $1.915M | 0.0% | $27.49 | — | Put | 369604103 |
| — | CONSOL ENERGY INC | 41,500 | $1.913M | 0.0% | $40.10 | — | Put | 20854P109 |
| LULU | LULULEMON ATHLETICA INC | 47,238 | $1.912M | 0.0% | $64.95 | -29.8% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 22,800 | $1.911M | 0.0% | $7.92 | +47.3% | Call | 697435105 |
| — | TIM PARTICIPACOES S A | 65,175 | $1.892M | 0.0% | $25.00 | — | SPONSORED ADR | 88706P205 |
| — | SL GREEN RLTY CORP | 17,287 | $1.891M | 0.0% | $109.39 | — | COM | 78440X101 |
| URI | UNITED RENTALS INC | 18,100 | $1.891M | 0.0% | — | — | Call | 911363109 |
| — | PLUM CREEK TIMBER CO INC | 41,700 | $1.883M | 0.0% | $46.59 | — | Call | 729251108 |
| KO | COCA COLA CO | 44,400 | $1.881M | 0.0% | $27.54 | +2.1% | Put | 191216100 |
| — | LAM RESEARCH CORP | 27,782 | $1.878M | 0.0% | $54.99 | — | COM | 512807108 |
| — | TRINA SOLAR LIMITED | 145,600 | $1.87M | 0.0% | $13.46 | — | Call | 89628E104 |
| — | TIBCO SOFTWARE INC | 92,708 | $1.87M | 0.0% | $20.17 | — | COM | 88632Q103 |
| TGT | TARGET CORP | 32,100 | $1.859M | 0.0% | $42.95 | -3.1% | Call | 87612E106 |
| SBUX | STARBUCKS CORP | 24,000 | $1.854M | 0.0% | $30.59 | -5.6% | Call | 855244109 |
| FITB | FIFTH THIRD BANCORP | 86,400 | $1.843M | 0.0% | $13.26 | +7.7% | Call | 316773100 |
| — | UNITED STATES NATL GAS FUND | 75,000 | $1.842M | 0.0% | $24.55 | — | Put | 912318201 |
| BBY | BEST BUY INC | 59,400 | $1.841M | 0.0% | — | — | Put | 086516101 |
| PEP | PEPSICO INC | 20,600 | $1.841M | 0.0% | $60.92 | 0.0% | Put | 713448108 |
| — | HOLLYFRONTIER CORP | 41,870 | $1.829M | 0.0% | $43.68 | — | COM | 436106108 |
| IBB | ISHARES | 7,100 | $1.824M | 0.0% | $256.99 | — | Call | 464287556 |
| — | WHOLE FOODS MKT INC | 46,900 | $1.809M | 0.0% | $42.18 | — | Put | 966837106 |
| BP | BP PLC | 34,200 | $1.806M | 0.0% | $48.10 | — | Call | 055622104 |
| VALE | VALE S A | 136,294 | $1.803M | 0.0% | $14.70 | — | ADR | 91912E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,700 | $1.8M | 0.0% | $90.01 | 0.0% | Put | 90384S303 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,400 | $1.8M | 0.0% | $68.20 | — | Put | 167250109 |
| PNC | PNC FINL SVCS GROUP INC | 20,200 | $1.8M | 0.0% | — | — | Call | 693475105 |
| EMR | EMERSON ELEC CO | 27,000 | $1.792M | 0.0% | — | — | Call | 291011104 |
| — | ACTIVISION BLIZZARD INC | 80,400 | $1.791M | 0.0% | $22.30 | — | Put | 00507V109 |
| — | MARATHON OIL CORP | 44,800 | $1.789M | 0.0% | — | — | Call | 565849106 |
| — | IMPERVA INC | 68,192 | $1.785M | 0.0% | $26.55 | — | COM | 45321L100 |
| — | LIONS GATE ENTMNT CORP | 62,400 | $1.784M | 0.0% | $26.71 | — | Call | 535919203 |
| BAX | BAXTER INTL INC | 24,700 | $1.784M | 0.0% | — | — | Call | 071813109 |
| MCD | MCDONALDS CORP | 17,700 | $1.781M | 0.0% | — | — | Call | 580135101 |
| MPC | MARATHON PETE CORP | 22,817 | $1.781M | 0.0% | $30.98 | +0.6% | COM | 56585A102 |
| AEM | AGNICO EAGLE MINES LTD | 46,500 | $1.78M | 0.0% | $25.67 | +2.1% | Put | 008474108 |
| AZN | ASTRAZENECA PLC | 23,900 | $1.773M | 0.0% | $67.01 | — | Call | 046353108 |
| AZN | ASTRAZENECA PLC | 23,700 | $1.759M | 0.0% | $67.01 | — | Put | 046353108 |
| — | ENERGY XXI BERMUDA LTD | 74,200 | $1.755M | 0.0% | $23.61 | — | Put | G10082140 |
| IBB | ISHARES | 6,829 | $1.755M | 0.0% | $256.99 | — | NASDQ BIOTEC ETF | 464287556 |
| TOL | TOLL BROTHERS INC | 47,600 | $1.754M | 0.0% | $35.59 | -0.4% | Call | 889478103 |
| IYR | ISHARES | 24,400 | $1.752M | 0.0% | $63.69 | — | Call | 464287739 |
| DG | DOLLAR GEN CORP NEW | 30,600 | $1.751M | 0.0% | $49.44 | +0.6% | Put | 256677105 |
| — | MARKET VECTORS ETF TR | 66,215 | $1.751M | 0.0% | $23.07 | — | GOLD MINER ETF | 57060U100 |
| CAG | CONAGRA FOODS INC | 58,800 | $1.747M | 0.0% | $16.21 | +0.5% | Put | 205887102 |
| ANF | ABERCROMBIE & FITCH CO | 40,300 | $1.74M | 0.0% | — | — | Put | 002896207 |
| UAA | UNDER ARMOUR INC | 29,200 | $1.739M | 0.0% | $26.26 | 0.0% | Put | 904311107 |
| DE | DEERE & CO | 19,200 | $1.739M | 0.0% | $70.10 | +5.7% | Call | 244199105 |
| SO | SOUTHERN CO | 38,200 | $1.733M | 0.0% | $26.97 | 0.0% | Call | 842587107 |
| TBT | PROSHARES TR | 28,517 | $1.732M | 0.0% | $60.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADI | ANALOG DEVICES INC | 31,960 | $1.728M | 0.0% | $41.49 | 0.0% | COM | 032654105 |
| — | MEDTRONIC INC | 27,100 | $1.727M | 0.0% | — | — | Put | 585055106 |
| — | HILLSHIRE BRANDS CO | 27,700 | $1.726M | 0.0% | $59.17 | — | Call | 432589109 |
| — | SPLUNK INC | 31,100 | $1.725M | 0.0% | $55.34 | — | Put | 848637104 |
| — | MANITOWOC INC | 52,200 | $1.714M | 0.0% | $19.56 | — | Call | 563571108 |
| RIO | RIO TINTO PLC | 31,500 | $1.71M | 0.0% | $54.25 | — | Put | 767204100 |
| — | CONTINENTAL RESOURCES INC | 10,800 | $1.707M | 0.0% | — | — | Call | 212015101 |
| F | FORD MTR CO DEL | 99,000 | $1.705M | 0.0% | — | — | Put | 345370860 |
| MDLZ | MONDELEZ INTL INC | 45,100 | $1.697M | 0.0% | $25.11 | +12.7% | Call | 609207105 |
| TSN | TYSON FOODS INC | 45,100 | $1.696M | 0.0% | $30.30 | +2.2% | Call | 902494103 |
| — | CHESAPEAKE ENERGY CORP | 54,600 | $1.693M | 0.0% | $30.21 | — | Call | 165167107 |
| DVN | DEVON ENERGY CORP NEW | 21,100 | $1.677M | 0.0% | — | — | Call | 25179M103 |
| — | ANADARKO PETE CORP | 15,300 | $1.677M | 0.0% | $88.81 | — | Call | 032511107 |
| WU | WESTERN UN CO | 96,700 | $1.676M | 0.0% | — | — | Put | 959802109 |
| — | ZULILY INC | 40,900 | $1.675M | 0.0% | $41.09 | — | Put | 989774104 |
| SSYS | STRATASYS LTD | 14,727 | $1.673M | 0.0% | $119.56 | -18.0% | SHS | M85548101 |
| — | MONSANTO CO NEW | 13,400 | $1.669M | 0.0% | $124.65 | — | Put | 61166W101 |
| TNA | DIREXION SHS ETF TR | 20,486 | $1.666M | 0.0% | $60.47 | — | DLY SMCAP BULL3X | 25459W847 |
| VLO | VALERO ENERGY CORP NEW | 33,229 | $1.665M | 0.0% | $35.48 | 0.0% | COM | 91913Y100 |
| — | SOUFUN HLDGS LTD | 169,200 | $1.659M | 0.0% | $9.74 | — | Put | 836034108 |
| CL | COLGATE PALMOLIVE CO | 24,300 | $1.657M | 0.0% | — | — | Call | 194162103 |
| PSX | PHILLIPS 66 | 20,600 | $1.655M | 0.0% | — | — | Put | 718546104 |
| — | UNITED STATES STL CORP NEW | 63,500 | $1.653M | 0.0% | — | — | Call | 912909108 |
| — | CITRIX SYS INC | 26,400 | $1.652M | 0.0% | $62.95 | — | Put | 177376100 |
| — | GLOBALSTAR INC | 386,815 | $1.644M | 0.0% | $4.25 | — | COM | 378973408 |
| — | EXPRESS INC | 96,442 | $1.642M | 0.0% | $17.03 | — | COM | 30219E103 |
| TDC | TERADATA CORP DEL | 40,800 | $1.64M | 0.0% | $43.65 | 0.0% | Put | 88076W103 |
| — | PENNEY J C INC | 180,800 | $1.637M | 0.0% | $10.52 | — | Call | 708160106 |
| — | MONSANTO CO NEW | 13,100 | $1.634M | 0.0% | $124.65 | — | Call | 61166W101 |
| EBAY | EBAY INC | 32,600 | $1.631M | 0.0% | $19.45 | -0.3% | Call | 278642103 |
| PPG | PPG INDS INC | 7,700 | $1.618M | 0.0% | $73.04 | +10.8% | Call | 693506107 |
| — | AON PLC | 17,895 | $1.612M | 0.0% | $90.08 | — | SHS CL A | G0408V102 |
| RIG | TRANSOCEAN LTD | 35,600 | $1.611M | 0.0% | $44.52 | -4.4% | Put | H8817H100 |
| BHP | BHP BILLITON LTD | 23,500 | $1.609M | 0.0% | $68.45 | — | Call | 088606108 |
| CRUS | CIRRUS LOGIC INC | 70,800 | $1.608M | 0.0% | $19.04 | +15.0% | Call | 172755100 |
| MAT | MATTEL INC | 41,100 | $1.601M | 0.0% | — | — | Call | 577081102 |
| — | DISH NETWORK CORP | 24,500 | $1.596M | 0.0% | $64.61 | — | Call | 25470M109 |
| — | BROADCOM CORP | 42,900 | $1.591M | 0.0% | — | — | Put | 111320107 |
| — | COMPUWARE CORP | 159,169 | $1.59M | 0.0% | $11.18 | — | COM | 205638109 |
| — | SILVER WHEATON CORP | 60,000 | $1.579M | 0.0% | $20.40 | — | Put | 828336107 |
| — | KELLOGG CO | 24,000 | $1.577M | 0.0% | $41.75 | 0.0% | Call | 487836108 |
| SLV | ISHARES SILVER TRUST | 78,100 | $1.576M | 0.0% | $19.70 | — | Put | 46428Q109 |
| PHM | PULTE GROUP INC | 78,100 | $1.574M | 0.0% | $17.01 | -2.6% | Put | 745867101 |
| CMI | CUMMINS INC | 10,200 | $1.573M | 0.0% | $89.71 | +23.4% | Put | 231021106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 105,297 | $1.572M | 0.0% | $14.93 | — | COM | 867892101 |
| — | LEXMARK INTL NEW | 32,600 | $1.571M | 0.0% | $48.14 | — | Put | 529771107 |
| — | SEADRILL LIMITED | 39,200 | $1.568M | 0.0% | $35.17 | — | Put | G7945E105 |
| — | SINCLAIR BROADCAST GROUP INC | 45,000 | $1.562M | 0.0% | $27.10 | — | Call | 829226109 |
| — | BUFFALO WILD WINGS INC | 9,400 | $1.561M | 0.0% | — | — | Call | 119848109 |
| DB | DEUTSCHE BANK AG | 44,315 | $1.559M | 0.0% | $33.47 | -11.7% | NAMEN AKT | D18190898 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,800 | $1.556M | 0.0% | — | — | Call | 808513105 |
| INTU | INTUIT | 19,300 | $1.554M | 0.0% | $63.44 | +10.6% | Call | 461202103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,100 | $1.549M | 0.0% | $62.63 | +5.7% | Put | 674599105 |
| KBH | KB HOME | 82,600 | $1.542M | 0.0% | $16.09 | -8.5% | Put | 48666K109 |
| — | UNITED STATES NATL GAS FUND | 62,500 | $1.535M | 0.0% | $24.55 | — | Call | 912318201 |
| TGT | TARGET CORP | 26,449 | $1.533M | 0.0% | $42.95 | -3.1% | COM | 87612E106 |
| — | RAYTHEON CO | 16,623 | $1.533M | 0.0% | $91.62 | — | COM NEW | 755111507 |
| MMM | 3M CO | 10,700 | $1.532M | 0.0% | — | — | Put | 88579Y101 |
| — | APOLLO ED GROUP INC | 49,000 | $1.532M | 0.0% | $34.20 | — | Call | 037604105 |
| LULU | LULULEMON ATHLETICA INC | 37,800 | $1.526M | 0.0% | $64.95 | -29.8% | Call | 550021109 |
| LEA | LEAR CORP | 17,059 | $1.524M | 0.0% | $67.67 | +4.3% | COM NEW | 521865204 |
| — | DONNELLEY R R & SONS CO | 89,800 | $1.523M | 0.0% | — | — | Put | 257867101 |
| WU | WESTERN UN CO | 87,500 | $1.517M | 0.0% | — | — | Call | 959802109 |
| — | APOLLO GLOBAL MGMT LLC | 54,714 | $1.517M | 0.0% | $27.73 | — | CL A SHS | 037612306 |
| — | KRAFT FOODS GROUP INC | 25,300 | $1.517M | 0.0% | — | — | Put | 50076Q106 |
| — | LEXMARK INTL NEW | 31,500 | $1.517M | 0.0% | $48.14 | — | Call | 529771107 |
| — | FIREEYE INC | 37,400 | $1.515M | 0.0% | $49.17 | — | Call | 31816Q101 |
| — | XILINX INC | 32,000 | $1.512M | 0.0% | $54.25 | — | Put | 983919101 |
| MOS | MOSAIC CO NEW | 30,400 | $1.505M | 0.0% | $39.98 | -2.4% | Call | 61945C103 |
| XHB | SPDR SERIES TRUST | 45,900 | $1.504M | 0.0% | $32.55 | — | Put | 78464A888 |
| — | TWITTER INC | 36,625 | $1.501M | 0.0% | $46.74 | — | COM | 90184L102 |
| BP | BP PLC | 28,435 | $1.5M | 0.0% | $48.10 | — | SPONSORED ADR | 055622104 |
| STT | STATE STR CORP | 22,300 | $1.499M | 0.0% | $48.70 | -1.7% | Call | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 18,300 | $1.498M | 0.0% | — | — | Put | 91324P102 |
| TSN | TYSON FOODS INC | 39,800 | $1.496M | 0.0% | $30.30 | +2.2% | Put | 902494103 |
| ACN | ACCENTURE PLC IRELAND | 18,500 | $1.496M | 0.0% | $64.15 | +3.1% | Put | G1151C101 |
| DTE | DTE ENERGY CO | 19,197 | $1.495M | 0.0% | $43.85 | 0.0% | COM | 233331107 |
| — | BAKER HUGHES INC | 20,053 | $1.493M | 0.0% | $74.45 | — | COM | 057224107 |
| DUK | DUKE ENERGY CORP NEW | 20,100 | $1.491M | 0.0% | — | — | Call | 26441C204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,300 | $1.491M | 0.0% | $164.88 | +6.6% | Put | 018581108 |
| — | EXPRESS SCRIPTS HLDG CO | 21,400 | $1.485M | 0.0% | $69.37 | — | Put | 30219G108 |
| IRBTQ | IROBOT CORP | 36,300 | $1.484M | 0.0% | — | — | Call | 462726100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,300 | $1.482M | 0.0% | $43.21 | 0.0% | Call | 192446102 |
| RGLD | ROYAL GOLD INC | 19,400 | $1.477M | 0.0% | — | — | Call | 780287108 |
| MCK | MCKESSON CORP | 7,900 | $1.472M | 0.0% | $140.55 | +16.1% | Put | 58155Q103 |
| CSIQ | CANADIAN SOLAR INC | 47,100 | $1.472M | 0.0% | $26.77 | +0.7% | Put | 136635109 |
| — | ANADARKO PETE CORP | 13,400 | $1.469M | 0.0% | $88.81 | — | Put | 032511107 |
| VYX | NCR CORP NEW | 41,636 | $1.461M | 0.0% | $21.25 | -4.9% | COM | 62886E108 |
| EXPE | EXPEDIA INC DEL | 18,500 | $1.46M | 0.0% | — | — | Call | 30212P303 |
| — | ROWAN COMPANIES PLC | 45,737 | $1.46M | 0.0% | $32.19 | — | SHS CL A | G7665A101 |
| ECL | ECOLAB INC | 13,100 | $1.458M | 0.0% | $89.52 | +5.3% | Call | 278865100 |
| — | XILINX INC | 30,800 | $1.457M | 0.0% | $54.25 | — | Call | 983919101 |
| HD | HOME DEPOT INC | 18,000 | $1.457M | 0.0% | $58.36 | +3.0% | Call | 437076102 |
| UNP | UNION PAC CORP | 14,600 | $1.457M | 0.0% | $74.77 | 0.0% | Put | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 16,900 | $1.456M | 0.0% | $11.65 | +16.3% | Call | 28176E108 |
| HCA | HCA HOLDINGS INC | 25,800 | $1.456M | 0.0% | $42.96 | +14.2% | Call | 40412C101 |
| COP | CONOCOPHILLIPS | 16,900 | $1.451M | 0.0% | $48.26 | +10.6% | Call | 20825C104 |
| — | QEP RES INC | 42,012 | $1.449M | 0.0% | $33.04 | — | COM | 74733V100 |
| LMT | LOCKHEED MARTIN CORP | 9,000 | $1.446M | 0.0% | $83.84 | +41.1% | Call | 539830109 |
| CSIQ | CANADIAN SOLAR INC | 46,300 | $1.445M | 0.0% | $26.77 | +0.7% | Call | 136635109 |
| — | ROYAL DUTCH SHELL PLC | 17,500 | $1.443M | 0.0% | $67.33 | — | Call | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 14,000 | $1.443M | 0.0% | $71.41 | +6.4% | Call | 655844108 |
| — | PRECISION CASTPARTS CORP | 5,700 | $1.439M | 0.0% | $245.42 | — | Call | 740189105 |
| — | AGRIUM INC | 15,700 | $1.437M | 0.0% | $97.52 | — | Call | 008916108 |
| — | PERFECT WORLD CO LTD | 72,900 | $1.432M | 0.0% | $20.33 | — | Call | 71372U104 |
| — | CHINA MOBILE LIMITED | 29,400 | $1.431M | 0.0% | $52.29 | — | Put | 16941M109 |
| FAS | DIREXION SHS ETF TR | 14,300 | $1.43M | 0.0% | $99.97 | — | Call | 25459Y694 |
| — | CAMERON INTERNATIONAL CORP | 21,100 | $1.429M | 0.0% | — | — | Call | 13342B105 |
| NKE | NIKE INC | 18,400 | $1.428M | 0.0% | $32.50 | -1.1% | Put | 654106103 |
| EXPE | EXPEDIA INC DEL | 18,100 | $1.427M | 0.0% | — | — | Put | 30212P303 |
| — | SILVER WHEATON CORP | 54,000 | $1.425M | 0.0% | $20.40 | — | Call | 828336107 |
| KIM | KIMCO RLTY CORP | 61,943 | $1.423M | 0.0% | $11.87 | +9.9% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,300 | $1.422M | 0.0% | — | — | Put | 12541W209 |
| — | SINA CORP | 28,500 | $1.421M | 0.0% | $54.36 | — | Call | G81477104 |
| WM | WASTE MGMT INC DEL | 31,591 | $1.413M | 0.0% | $34.32 | 0.0% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 18,100 | $1.412M | 0.0% | $30.98 | +0.6% | Call | 56585A102 |
| NVS | NOVARTIS A G | 15,600 | $1.411M | 0.0% | — | — | Call | 66987V109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,100 | $1.411M | 0.0% | — | — | Put | G65773106 |
| AMAT | APPLIED MATLS INC | 62,500 | $1.41M | 0.0% | $16.96 | +3.7% | Put | 038222105 |
| — | MAXIM INTEGRATED PRODS INC | 41,688 | $1.409M | 0.0% | $29.27 | — | COM | 57772K101 |
| WHR | WHIRLPOOL CORP | 10,100 | $1.408M | 0.0% | $146.75 | 0.0% | Call | 963320106 |
| GNW | GENWORTH FINL INC | 80,800 | $1.407M | 0.0% | $15.89 | +10.0% | Put | 37247D106 |
| — | BB&T CORP | 35,700 | $1.407M | 0.0% | — | — | Call | 054937107 |
| EXP | EAGLE MATERIALS INC | 14,900 | $1.403M | 0.0% | — | — | Call | 26969P108 |
| HAS | HASBRO INC | 26,400 | $1.401M | 0.0% | $35.19 | +5.2% | Call | 418056107 |
| — | TATA MTRS LTD | 35,600 | $1.393M | 0.0% | $39.07 | — | Call | 876568502 |
| NEM | NEWMONT MINING CORP | 54,746 | $1.393M | 0.0% | $24.90 | -24.7% | COM | 651639106 |
| — | ENCANA CORP | 58,578 | $1.389M | 0.0% | $19.53 | — | COM | 292505104 |
| — | COACH INC | 40,500 | $1.383M | 0.0% | $37.41 | — | Call | 189754104 |
| — | ATHENAHEALTH INC | 11,000 | $1.382M | 0.0% | — | — | Call | 04685W103 |
| — | AGRIUM INC | 15,100 | $1.381M | 0.0% | $97.52 | — | Put | 008916108 |
| LNG | CHENIERE ENERGY INC | 19,200 | $1.38M | 0.0% | $38.78 | +56.6% | Put | 16411R208 |
| GME | GAMESTOP CORP NEW | 34,200 | $1.38M | 0.0% | — | — | Call | 36467W109 |
| EEM | ISHARES | 31,800 | $1.374M | 0.0% | $41.28 | — | Call | 464287234 |
| ADBE | ADOBE SYS INC | 19,000 | $1.374M | 0.0% | $64.50 | 0.0% | Call | 00724F101 |
| ADSK | AUTODESK INC | 24,300 | $1.371M | 0.0% | $50.88 | -0.3% | Put | 052769106 |
| — | PEOPLES UNITED FINANCIAL INC | 90,300 | $1.37M | 0.0% | — | — | Call | 712704105 |
| — | DONNELLEY R R & SONS CO | 80,800 | $1.37M | 0.0% | — | — | Call | 257867101 |
| GS | GOLDMAN SACHS GROUP INC | 8,159 | $1.366M | 0.0% | $124.72 | +3.2% | COM | 38141G104 |
| — | CREE INC | 27,300 | $1.365M | 0.0% | $55.37 | — | Call | 225447101 |
| YELP | YELP INC | 17,745 | $1.361M | 0.0% | $52.19 | +24.7% | CL A | 985817105 |
| WYNN | WYNN RESORTS LTD | 6,554 | $1.36M | 0.0% | $176.66 | -1.7% | COM | 983134107 |
| — | PERFECT WORLD CO LTD | 69,000 | $1.356M | 0.0% | $20.33 | — | Put | 71372U104 |
| FAST | FASTENAL CO | 27,300 | $1.352M | 0.0% | — | — | Call | 311900104 |
| — | RYLAND GROUP INC | 34,200 | $1.351M | 0.0% | $39.93 | — | Call | 783764103 |
| — | TESORO CORP | 23,000 | $1.35M | 0.0% | — | — | Put | 881609101 |
| WDAY | WORKDAY INC | 15,000 | $1.35M | 0.0% | $91.90 | -14.4% | Call | 98138H101 |
| AN | AUTONATION INC | 22,600 | $1.349M | 0.0% | $50.87 | +8.8% | Call | 05329W102 |
| NXPI | NXP SEMICONDUCTORS N V | 20,390 | $1.349M | 0.0% | $54.42 | 0.0% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 21,700 | $1.348M | 0.0% | — | — | Put | 532457108 |
| LLY | LILLY ELI & CO | 21,700 | $1.347M | 0.0% | — | — | Call | 532457108 |
| — | LIONS GATE ENTMNT CORP | 47,100 | $1.346M | 0.0% | $26.71 | — | Put | 535919203 |
| — | SOHU COM INC | 23,200 | $1.342M | 0.0% | $65.08 | — | Put | 83408W103 |
| — | TOTAL S A | 18,559 | $1.34M | 0.0% | $72.20 | — | SPONSORED ADR | 89151E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,600 | $1.34M | 0.0% | $39.20 | — | Call | 881624209 |
| — | ZILLOW INC | 9,400 | $1.34M | 0.0% | $82.78 | — | Put | 98954A107 |
| EWZ | ISHARES | 27,900 | $1.336M | 0.0% | $47.59 | — | Call | 464286400 |
| SYY | SYSCO CORP | 35,700 | $1.336M | 0.0% | $24.22 | +11.1% | Call | 871829107 |
| DEO | DIAGEO P L C | 10,500 | $1.335M | 0.0% | $127.24 | — | Put | 25243Q205 |
| XLY | SELECT SECTOR SPDR TR | 19,900 | $1.329M | 0.0% | $66.75 | — | Call | 81369Y407 |
| — | KINDER MORGAN ENERGY PARTNER | 16,100 | $1.324M | 0.0% | $80.67 | — | Call | 494550106 |
| CF | CF INDS HLDGS INC | 5,500 | $1.322M | 0.0% | $35.22 | +0.9% | Call | 125269100 |
| ABBV | ABBVIE INC | 23,400 | $1.321M | 0.0% | — | — | Put | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 14,800 | $1.319M | 0.0% | — | — | Put | 693475105 |
| — | HESS CORP | 13,300 | $1.315M | 0.0% | $67.06 | — | Call | 42809H107 |
| RIO | RIO TINTO PLC | 24,200 | $1.313M | 0.0% | $54.25 | — | Call | 767204100 |
| IBB | ISHARES | 5,100 | $1.312M | 0.0% | $256.99 | — | Put | 464287556 |
| — | HARMAN INTL INDS INC | 12,200 | $1.311M | 0.0% | — | — | Call | 413086109 |
| — | ELDORADO GOLD CORP NEW | 171,500 | $1.311M | 0.0% | $5.66 | — | Call | 284902103 |
| — | NEWFIELD EXPL CO | 29,700 | $1.31M | 0.0% | $26.43 | — | Call | 651290108 |
| — | HOLLYFRONTIER CORP | 30,000 | $1.31M | 0.0% | $43.68 | — | Call | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,400 | $1.31M | 0.0% | — | — | Put | N53745100 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.304M | 0.0% | — | — | Put | 166764100 |
| — | OPENTABLE INC | 12,600 | $1.304M | 0.0% | $73.72 | — | Call | 68372A104 |
| LNG | CHENIERE ENERGY INC | 18,000 | $1.292M | 0.0% | $38.78 | +56.6% | Call | 16411R208 |
| — | RED HAT INC | 23,300 | $1.289M | 0.0% | — | — | Call | 756577102 |
| TOL | TOLL BROTHERS INC | 34,839 | $1.286M | 0.0% | $35.59 | -0.4% | COM | 889478103 |
| TSN | TYSON FOODS INC | 34,259 | $1.286M | 0.0% | $30.30 | +2.2% | CL A | 902494103 |
| — | CANADIAN PAC RY LTD | 7,100 | $1.283M | 0.0% | — | — | Call | 13645T100 |
| VALE | VALE S A | 96,800 | $1.282M | 0.0% | $14.70 | — | Call | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,400 | $1.278M | 0.0% | — | — | Put | 552953101 |
| MOS | MOSAIC CO NEW | 25,796 | $1.276M | 0.0% | $39.98 | -2.4% | COM | 61945C103 |
| M | MACYS INC | 22,000 | $1.276M | 0.0% | $58.04 | 0.0% | Put | 55616P104 |
| USB | US BANCORP DEL | 29,400 | $1.273M | 0.0% | $27.92 | 0.0% | Put | 902973304 |
| UAL | UNITED CONTL HLDGS INC | 31,000 | $1.272M | 0.0% | $43.22 | -0.3% | Put | 910047109 |
| — | TIFFANY & CO NEW | 12,700 | $1.272M | 0.0% | $87.19 | — | Call | 886547108 |
| — | EQUINIX INC | 6,041 | $1.269M | 0.0% | $181.64 | — | COM NEW | 29444U502 |
| IBN | ICICI BK LTD | 25,400 | $1.269M | 0.0% | $49.90 | — | Call | 45104G104 |
| KMB | KIMBERLY CLARK CORP | 11,400 | $1.268M | 0.0% | $65.98 | +8.8% | Put | 494368103 |
| LOW | LOWES COS INC | 26,400 | $1.267M | 0.0% | — | — | Put | 548661107 |
| — | AVG TECHNOLOGIES N V | 62,800 | $1.264M | 0.0% | — | — | Call | N07831105 |
| — | PROSHARES TR II | 14,300 | $1.262M | 0.0% | $75.53 | — | Put | 74347W627 |
| MU | MICRON TECHNOLOGY INC | 38,289 | $1.262M | 0.0% | $23.18 | +14.8% | COM | 595112103 |
| MET | METLIFE INC | 22,700 | $1.262M | 0.0% | — | — | Call | 59156R108 |
| — | TATA MTRS LTD | 32,195 | $1.258M | 0.0% | $39.07 | — | SPONSORED ADR | 876568502 |
| MOS | MOSAIC CO NEW | 25,400 | $1.258M | 0.0% | $39.98 | -2.4% | Put | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 14,200 | $1.252M | 0.0% | $57.22 | +23.5% | Call | 21036P108 |
| — | CONTINENTAL RESOURCES INC | 7,900 | $1.25M | 0.0% | — | — | Put | 212015101 |
| — | ZULILY INC | 30,300 | $1.241M | 0.0% | $41.09 | — | Call | 989774104 |
| AVB | AVALONBAY CMNTYS INC | 8,728 | $1.241M | 0.0% | $93.88 | 0.0% | COM | 053484101 |
| — | BED BATH & BEYOND INC | 21,600 | $1.24M | 0.0% | $62.22 | — | Call | 075896100 |
| BHP | BHP BILLITON LTD | 18,085 | $1.238M | 0.0% | $68.45 | — | SPONSORED ADR | 088606108 |
| GD | GENERAL DYNAMICS CORP | 10,600 | $1.237M | 0.0% | — | — | Call | 369550108 |
| — | MARKET VECTORS ETF TR | 29,300 | $1.237M | 0.0% | $33.12 | — | Call | 57061R544 |
| — | TESORO CORP | 21,100 | $1.236M | 0.0% | — | — | Call | 881609101 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1.218M | 0.0% | $60.47 | — | Call | 25459W847 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,459 | $1.214M | 0.0% | $44.14 | — | SHS CL A | G5480U104 |
| NKE | NIKE INC | 15,600 | $1.214M | 0.0% | $32.50 | -1.1% | Call | 654106103 |
| SRE | SEMPRA ENERGY | 11,600 | $1.214M | 0.0% | $30.53 | +13.4% | Put | 816851109 |
| NUS | NU SKIN ENTERPRISES INC | 16,400 | $1.213M | 0.0% | $68.49 | -21.2% | Call | 67018T105 |
| — | FOOT LOCKER INC | 23,900 | $1.212M | 0.0% | $49.42 | — | Call | 344849104 |
| — | NUANCE COMMUNICATIONS INC | 64,493 | $1.211M | 0.0% | $15.65 | — | COM | 67020Y100 |
| — | DOW CHEM CO | 23,500 | $1.208M | 0.0% | — | — | Call | 260543103 |
| PH | PARKER HANNIFIN CORP | 9,597 | $1.207M | 0.0% | $102.20 | +0.5% | COM | 701094104 |
| MAS | MASCO CORP | 54,200 | $1.205M | 0.0% | $15.08 | +5.2% | Put | 574599106 |
| GILD | GILEAD SCIENCES INC | 14,500 | $1.202M | 0.0% | — | — | Put | 375558103 |
| — | SAFEWAY INC | 34,900 | $1.2M | 0.0% | $32.59 | — | Put | 786514208 |
| — | KRAFT FOODS GROUP INC | 20,000 | $1.2M | 0.0% | — | — | Call | 50076Q106 |
| DEO | DIAGEO P L C | 9,400 | $1.196M | 0.0% | $127.24 | — | Call | 25243Q205 |
| GNW | GENWORTH FINL INC | 68,583 | $1.193M | 0.0% | $15.89 | +10.0% | COM CL A | 37247D106 |
| — | GT ADVANCED TECHNOLOGIES INC | 64,111 | $1.192M | 0.0% | $17.64 | — | COM | 36191U106 |
| — | MAXIM INTEGRATED PRODS INC | 35,200 | $1.19M | 0.0% | $29.27 | — | Call | 57772K101 |
| COF | CAPITAL ONE FINL CORP | 14,300 | $1.182M | 0.0% | — | — | Put | 14040H105 |
| — | COMPUTER SCIENCES CORP | 18,700 | $1.182M | 0.0% | — | — | Put | 205363104 |
| PRU | PRUDENTIAL FINL INC | 13,300 | $1.181M | 0.0% | $50.88 | +0.9% | Put | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,800 | $1.173M | 0.0% | $48.86 | +8.2% | Put | 053015103 |
| — | SOLARCITY CORP | 16,603 | $1.172M | 0.0% | $65.53 | — | COM | 83416T100 |
| — | DENTSPLY INTL INC NEW | 24,617 | $1.166M | 0.0% | $47.37 | — | COM | 249030107 |
| — | CA INC | 40,500 | $1.164M | 0.0% | $30.70 | — | Call | 12673P105 |
| BEN | FRANKLIN RES INC | 20,100 | $1.163M | 0.0% | $32.75 | 0.0% | Put | 354613101 |
| LUV | SOUTHWEST AIRLS CO | 43,278 | $1.162M | 0.0% | $17.20 | +28.8% | COM | 844741108 |
| TECK | TECK RESOURCES LTD | 50,800 | $1.159M | 0.0% | $23.20 | -3.4% | Put | 878742204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,800 | $1.159M | 0.0% | — | — | Call | 293792107 |
| — | MANITOWOC INC | 35,300 | $1.159M | 0.0% | $19.56 | — | Put | 563571108 |
| SSO | PROSHARES TR | 10,000 | $1.158M | 0.0% | $110.77 | — | Call | 74347R107 |
| SAM | BOSTON BEER INC | 5,177 | $1.157M | 0.0% | $227.89 | -0.0% | CL A | 100557107 |
| SLB | SCHLUMBERGER LTD | 9,800 | $1.157M | 0.0% | — | — | Put | 806857108 |
| — | THE ADT CORPORATION | 33,200 | $1.157M | 0.0% | $34.96 | — | Call | 00101J106 |
| — | TOTAL S A | 16,000 | $1.155M | 0.0% | $72.20 | — | Call | 89151E109 |
| NTAP | NETAPP INC | 31,600 | $1.154M | 0.0% | $30.16 | -11.0% | Put | 64110D104 |
| NI | NISOURCE INC | 29,327 | $1.154M | 0.0% | $9.43 | +6.6% | COM | 65473P105 |
| GME | GAMESTOP CORP NEW | 28,400 | $1.149M | 0.0% | — | — | Put | 36467W109 |
| O | REALTY INCOME CORP | 25,800 | $1.147M | 0.0% | $22.26 | +8.8% | Call | 756109104 |
| — | CHINA LIFE INS CO LTD | 29,200 | $1.145M | 0.0% | $42.01 | — | Call | 16939P106 |
| — | CTRIP COM INTL LTD | 17,900 | $1.145M | 0.0% | $49.62 | — | Put | 22943F100 |
| PEP | PEPSICO INC | 12,800 | $1.144M | 0.0% | $60.92 | 0.0% | Call | 713448108 |
| CVS | CVS CAREMARK CORPORATION | 15,100 | $1.14M | 0.0% | — | — | Call | 126650100 |
| — | CONCHO RES INC | 7,900 | $1.14M | 0.0% | $144.65 | — | Call | 20605P101 |
| GILD | GILEAD SCIENCES INC | 13,800 | $1.14M | 0.0% | — | — | Call | 375558103 |
| — | SEADRILL LIMITED | 28,500 | $1.14M | 0.0% | $35.17 | — | Call | G7945E105 |
| — | SPLUNK INC | 20,544 | $1.137M | 0.0% | $55.34 | — | COM | 848637104 |
| — | ALLERGAN INC | 6,700 | $1.134M | 0.0% | $139.51 | — | Call | 018490102 |
| EWG | ISHARES | 36,261 | $1.134M | 0.0% | $31.27 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNTRUST BKS INC | 28,300 | $1.134M | 0.0% | — | — | Call | 867914103 |
| TDC | TERADATA CORP DEL | 28,200 | $1.133M | 0.0% | $43.65 | 0.0% | Call | 88076W103 |
| — | E M C CORP MASS | 42,800 | $1.126M | 0.0% | — | — | Call | 268648102 |
| — | PENNEY J C INC | 124,264 | $1.125M | 0.0% | $10.52 | — | COM | 708160106 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,900 | $1.122M | 0.0% | $20.74 | +62.5% | Put | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 15,077 | $1.118M | 0.0% | $48.64 | 0.0% | CL B | 60871R209 |
| ECL | ECOLAB INC | 10,000 | $1.114M | 0.0% | $89.52 | +5.3% | Put | 278865100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 53,800 | $1.113M | 0.0% | $20.78 | — | Call | G6209T105 |
| — | TIFFANY & CO NEW | 11,100 | $1.111M | 0.0% | $87.19 | — | Put | 886547108 |
| — | CHICAGO BRIDGE & IRON CO N V | 16,300 | $1.111M | 0.0% | $68.20 | — | Call | 167250109 |
| — | SKECHERS U S A INC | 24,300 | $1.111M | 0.0% | — | — | Call | 830566105 |
| — | TRINA SOLAR LIMITED | 86,100 | $1.107M | 0.0% | $13.46 | — | Put | 89628E104 |
| BAX | BAXTER INTL INC | 15,300 | $1.106M | 0.0% | — | — | Put | 071813109 |
| BB | BLACKBERRY LTD | 108,300 | $1.106M | 0.0% | $9.71 | -18.9% | Put | 09228F103 |
| EWA | ISHARES | 42,300 | $1.105M | 0.0% | — | — | Put | 464286103 |
| KR | KROGER CO | 22,300 | $1.104M | 0.0% | $16.45 | +13.6% | Call | 501044101 |
| — | CARRIZO OIL & GAS INC | 15,900 | $1.102M | 0.0% | $41.42 | — | Call | 144577103 |
| — | LAMAR ADVERTISING CO | 20,700 | $1.099M | 0.0% | — | — | Call | 512815101 |
| CL | COLGATE PALMOLIVE CO | 16,100 | $1.098M | 0.0% | — | — | Put | 194162103 |
| — | WHITING PETE CORP NEW | 13,647 | $1.095M | 0.0% | $65.78 | — | COM | 966387102 |
| CVS | CVS CAREMARK CORPORATION | 14,500 | $1.094M | 0.0% | — | — | Put | 126650100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,100 | $1.093M | 0.0% | $33.22 | +0.2% | Put | 203668108 |
| GAP | GAP INC DEL | 26,100 | $1.085M | 0.0% | $26.06 | +4.5% | Put | 364760108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,900 | $1.08M | 0.0% | $35.90 | — | Call | 87157B103 |
| — | PANERA BREAD CO | 7,200 | $1.08M | 0.0% | $149.82 | — | Put | 69840W108 |
| — | RESTORATION HARDWARE HLDGS I | 11,600 | $1.079M | 0.0% | $73.61 | — | Call | 761283100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,100 | $1.078M | 0.0% | $27.56 | 0.0% | Call | 416515104 |
| ITW | ILLINOIS TOOL WKS INC | 12,300 | $1.078M | 0.0% | $60.54 | +8.1% | Call | 452308109 |
| HAL | HALLIBURTON CO | 15,200 | $1.077M | 0.0% | — | — | Put | 406216101 |
| SSO | PROSHARES TR | 9,300 | $1.077M | 0.0% | $110.77 | — | PSHS ULT S&P 500 | 74347R107 |
| BYD | BOYD GAMING CORP | 88,900 | $1.076M | 0.0% | $10.94 | -0.8% | Call | 103304101 |
| UPS | UNITED PARCEL SERVICE INC | 10,400 | $1.069M | 0.0% | — | — | Put | 911312106 |
| ZTS | ZOETIS INC | 33,000 | $1.065M | 0.0% | — | — | Call | 98978V103 |
| — | SINCLAIR BROADCAST GROUP INC | 30,458 | $1.058M | 0.0% | $27.10 | — | CL A | 829226109 |
| — | EXONE CO | 26,700 | $1.058M | 0.0% | $38.83 | — | Put | 302104104 |
| HOG | HARLEY DAVIDSON INC | 15,100 | $1.056M | 0.0% | $66.24 | +6.3% | Call | 412822108 |
| AMBA | AMBARELLA INC | 34,000 | $1.055M | 0.0% | $30.62 | -13.7% | Call | G037AX101 |
| — | OCWEN FINL CORP | 28,409 | $1.054M | 0.0% | $37.10 | — | COM NEW | 675746309 |
| DUK | DUKE ENERGY CORP NEW | 14,200 | $1.053M | 0.0% | — | — | Put | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 23,800 | $1.05M | 0.0% | — | — | Call | 81369Y886 |
| DB | DEUTSCHE BANK AG | 29,800 | $1.048M | 0.0% | $33.47 | -11.7% | Put | D18190898 |
| AEM | AGNICO EAGLE MINES LTD | 27,300 | $1.046M | 0.0% | $25.67 | +2.1% | Call | 008474108 |
| — | NORTHEAST UTILS | 22,039 | $1.042M | 0.0% | $47.28 | — | COM | 664397106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,100 | $1.038M | 0.0% | $244.64 | -1.7% | Put | 592688105 |
| HUN | HUNTSMAN CORP | 36,900 | $1.035M | 0.0% | $18.24 | +43.5% | Call | 447011107 |
| ADBE | ADOBE SYS INC | 14,300 | $1.033M | 0.0% | $64.50 | 0.0% | Put | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,440 | $1.028M | 0.0% | $35.01 | -4.0% | COM | 45866F104 |
| NUS | NU SKIN ENTERPRISES INC | 13,900 | $1.028M | 0.0% | $68.49 | -21.2% | Put | 67018T105 |
| — | MADISON SQUARE GARDEN CO | 16,447 | $1.027M | 0.0% | $62.21 | — | CL A | 55826P100 |
| ABT | ABBOTT LABS | 25,100 | $1.027M | 0.0% | $30.27 | +4.0% | Call | 002824100 |
| ABEV | AMBEV SA | 145,500 | $1.025M | 0.0% | — | — | Call | 02319V103 |
| — | RACKSPACE HOSTING INC | 30,500 | $1.025M | 0.0% | $32.83 | — | Call | 750086100 |
| PVH | PVH CORP | 8,788 | $1.025M | 0.0% | $121.93 | +0.3% | COM | 693656100 |
| BP | BP PLC | 19,400 | $1.024M | 0.0% | $48.10 | — | Put | 055622104 |
| SAP | SAP AG | 13,200 | $1.016M | 0.0% | — | — | Call | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,380 | $1.013M | 0.0% | $21.38 | — | SPONSORED ADR | 874039100 |
| URBN | URBAN OUTFITTERS INC | 29,894 | $1.012M | 0.0% | $36.44 | -3.8% | COM | 917047102 |
| MHK | MOHAWK INDS INC | 7,300 | $1.011M | 0.0% | $143.19 | -5.6% | Call | 608190104 |
| PSX | PHILLIPS 66 | 12,600 | $1.011M | 0.0% | — | — | Call | 718546104 |
| WM | WASTE MGMT INC DEL | 22,600 | $1.01M | 0.0% | $34.32 | 0.0% | Call | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 17,600 | $1.009M | 0.0% | $49.44 | +0.6% | Call | 256677105 |
| — | FIDELITY NATIONAL FINANCIAL | 30,765 | $1.008M | 0.0% | $32.76 | — | CL A | 31620R105 |
| COF | CAPITAL ONE FINL CORP | 12,200 | $1.008M | 0.0% | — | — | Call | 14040H105 |
| ETR | ENTERGY CORP NEW | 12,300 | $1.008M | 0.0% | — | — | Call | 29364G103 |
| CNQ | CANADIAN NAT RES LTD | 21,900 | $1.006M | 0.0% | $10.48 | +19.0% | Call | 136385101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 105,400 | $1.004M | 0.0% | — | — | Call | G65773106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,700 | $1.004M | 0.0% | $13.42 | — | Call | 71654V408 |
| MRK | MERCK & CO INC NEW | 17,300 | $1.001M | 0.0% | — | — | Put | 58933Y105 |
| PAAS | PAN AMERICAN SILVER CORP | 65,200 | $1M | 0.0% | — | — | Call | 697900108 |
| KMB | KIMBERLY CLARK CORP | 8,992 | $1M | 0.0% | $65.98 | +8.8% | COM | 494368103 |
| — | CHICOS FAS INC | 58,897 | $999K | 0.0% | $17.08 | — | COM | 168615102 |
| — | TRONOX LTD | 37,121 | $999K | 0.0% | $26.90 | — | SHS CL A | Q9235V101 |
| — | INTERPUBLIC GROUP COS INC | 51,091 | $997K | 0.0% | $12.03 | 0.0% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 10,600 | $997K | 0.0% | $64.97 | +8.5% | Call | 89417E109 |
| — | JUNIPER NETWORKS INC | 40,600 | $994K | 0.0% | — | — | Put | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 17,291 | $993K | 0.0% | $17.63 | +2.7% | ORD | G0450A105 |
| — | ALCOA INC | 66,600 | $990K | 0.0% | $10.42 | — | Put | 013817101 |
| CF | CF INDS HLDGS INC | 4,100 | $986K | 0.0% | $35.22 | +0.9% | Put | 125269100 |
| — | CABELAS INC | 15,800 | $985K | 0.0% | — | — | Call | 126804301 |
| MAS | MASCO CORP | 44,400 | $985K | 0.0% | $15.08 | +5.2% | Call | 574599106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,150 | $984K | 0.0% | $120.74 | — | COM | 502424104 |
| GLW | CORNING INC | 44,900 | $984K | 0.0% | $12.05 | +30.1% | Call | 219350105 |
| CE | CELANESE CORP DEL | 15,300 | $982K | 0.0% | $42.75 | +13.8% | Put | 150870103 |
| HAS | HASBRO INC | 18,500 | $981K | 0.0% | $35.19 | +5.2% | Put | 418056107 |
| ALK | ALASKA AIR GROUP INC | 10,300 | $981K | 0.0% | $43.26 | 0.0% | Call | 011659109 |
| EOG | EOG RES INC | 8,400 | $980K | 0.0% | — | — | Put | 26875P101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 18,944 | $978K | 0.0% | $32.01 | 0.0% | CL A | 65336K103 |
| EQT | EQT CORP | 9,100 | $974K | 0.0% | $44.57 | +18.0% | Call | 26884L109 |
| — | TAL INTL GROUP INC | 21,900 | $970K | 0.0% | — | — | Call | 874083108 |
| — | WELLPOINT INC | 9,000 | $969K | 0.0% | $107.56 | — | Put | 94973V107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,800 | $966K | 0.0% | — | — | Put | 828806109 |
| — | TRULIA INC | 20,400 | $965K | 0.0% | $33.58 | — | Call | 897888103 |
| — | OPENTABLE INC | 9,300 | $964K | 0.0% | $73.72 | — | Put | 68372A104 |
| CNI | CANADIAN NATL RY CO | 14,800 | $964K | 0.0% | — | — | Call | 136375102 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,000 | $963K | 0.0% | — | — | Put | 23130A102 |
| PRU | PRUDENTIAL FINL INC | 10,842 | $962K | 0.0% | $50.88 | +0.9% | COM | 744320102 |
| — | QUNAR CAYMAN IS LTD | 33,700 | $961K | 0.0% | $28.37 | — | Put | 74906P104 |
| — | CHINA LIFE INS CO LTD | 24,470 | $959K | 0.0% | $42.01 | — | SPON ADR REP H | 16939P106 |
| — | INFORMATICA CORP | 26,800 | $955K | 0.0% | $38.84 | — | Put | 45666Q102 |
| — | SPDR SERIES TRUST | 11,584 | $953K | 0.0% | $70.76 | — | S&P OILGAS EXP | 78464A730 |
| CAG | CONAGRA FOODS INC | 32,094 | $953K | 0.0% | $16.21 | +0.5% | COM | 205887102 |
| — | WEBMD HEALTH CORP | 19,700 | $951K | 0.0% | $48.32 | — | Put | 94770V102 |
| UNP | UNION PAC CORP | 9,500 | $950K | 0.0% | $74.77 | 0.0% | Call | 907818108 |
| — | NOODLES & CO | 27,600 | $949K | 0.0% | $35.99 | — | Put | 65540B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,367 | $948K | 0.0% | $6.01 | -0.1% | COM | 446150104 |
| BIIB | BIOGEN IDEC INC | 3,000 | $946K | 0.0% | — | — | Call | 09062X103 |
| — | HARMAN INTL INDS INC | 8,800 | $944K | 0.0% | — | — | Put | 413086109 |
| ET | ENERGY TRANSFER EQUITY L P | 16,000 | $943K | 0.0% | — | — | Call | 29273V100 |
| — | MICHAEL KORS HLDGS LTD | 10,600 | $940K | 0.0% | $85.75 | — | Call | G60754101 |
| KSS | KOHLS CORP | 17,800 | $940K | 0.0% | — | — | Call | 500255104 |
| ORCL | ORACLE CORP | 23,089 | $936K | 0.0% | $34.67 | 0.0% | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 27,700 | $936K | 0.0% | $36.44 | -3.8% | Put | 917047102 |
| — | EV ENERGY PARTNERS LP | 23,500 | $931K | 0.0% | $39.60 | — | Put | 26926V107 |
| KMI | KINDER MORGAN INC DEL | 25,619 | $929K | 0.0% | $18.46 | +1.9% | COM | 49456B101 |
| — | CENTURYLINK INC | 25,700 | $929K | 0.0% | $36.19 | — | Call | 156700106 |
| WMT | WAL-MART STORES INC | 12,300 | $925K | 0.0% | $20.53 | 0.0% | Call | 931142103 |
| EEM | ISHARES | 21,400 | $925K | 0.0% | $41.28 | — | Put | 464287234 |
| CAR | AVIS BUDGET GROUP | 15,492 | $925K | 0.0% | $47.69 | +9.2% | COM | 053774105 |
| SONY | SONY CORP | 55,000 | $922K | 0.0% | $19.09 | — | Call | 835699307 |
| BWA | BORGWARNER INC | 14,100 | $918K | 0.0% | — | — | Call | 099724106 |
| — | DEUTSCHE BK AG | 26,000 | $915K | 0.0% | $35.19 | — | RIGHT 06/24/2014 | D17698107 |
| CSIQ | CANADIAN SOLAR INC | 29,270 | $915K | 0.0% | $26.77 | +0.7% | COM | 136635109 |
| MATX | MATSON INC | 34,100 | $915K | 0.0% | $19.73 | -0.6% | Put | 57686G105 |
| EXC | EXELON CORP | 25,000 | $913K | 0.0% | — | — | Call | 30161N101 |
| — | CBS CORP NEW | 14,700 | $912K | 0.0% | $61.71 | — | Put | 124857202 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $910K | 0.0% | — | — | Put | 478160104 |
| — | E TRADE FINANCIAL CORP | 42,700 | $909K | 0.0% | $21.26 | — | Put | 269246401 |
| DOX | AMDOCS LTD | 19,590 | $908K | 0.0% | $34.11 | +12.0% | SHS | G02602103 |
| — | MARKET VECTORS ETF TR | 21,500 | $907K | 0.0% | $33.12 | — | Put | 57061R544 |
| LUV | SOUTHWEST AIRLS CO | 33,600 | $902K | 0.0% | $17.20 | +28.8% | Put | 844741108 |
| SYNA | SYNAPTICS INC | 9,950 | $902K | 0.0% | $49.01 | +38.3% | COM | 87157D109 |
| FFIV | F5 NETWORKS INC | 8,100 | $901K | 0.0% | — | — | Call | 315616102 |
| — | HERTZ GLOBAL HOLDINGS INC | 32,000 | $897K | 0.0% | $25.32 | — | Call | 42805T105 |
| VMI | VALMONT INDS INC | 5,900 | $896K | 0.0% | $153.91 | 0.0% | Call | 920253101 |
| AYI | ACUITY BRANDS INC | 6,476 | $895K | 0.0% | $121.21 | +1.0% | COM | 00508Y102 |
| — | ANNALY CAP MGMT INC | 77,800 | $890K | 0.0% | $10.77 | — | Put | 035710409 |
| — | TRULIA INC | 18,700 | $885K | 0.0% | $33.58 | — | Put | 897888103 |
| ED | CONSOLIDATED EDISON INC | 15,300 | $883K | 0.0% | $35.45 | +2.7% | Put | 209115104 |
| CHD | CHURCH & DWIGHT INC | 12,600 | $881K | 0.0% | $28.19 | +4.1% | Call | 171340102 |
| — | ULTRA PETROLEUM CORP | 29,600 | $879K | 0.0% | — | — | Call | 903914109 |
| VFC | V F CORP | 13,900 | $877K | 0.0% | — | — | Put | 918204108 |
| TECK | TECK RESOURCES LTD | 38,300 | $876K | 0.0% | $23.20 | -3.4% | Call | 878742204 |
| — | REYNOLDS AMERICAN INC | 14,500 | $875K | 0.0% | $51.90 | — | Put | 761713106 |
| — | WEBMD HEALTH CORP | 18,100 | $874K | 0.0% | $48.32 | — | Call | 94770V102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,798 | $873K | 0.0% | $80.61 | — | COM | 85590A401 |
| CHE | CHEMED CORP NEW | 9,300 | $871K | 0.0% | $73.06 | +15.2% | Call | 16359R103 |
| NUE | NUCOR CORP | 17,622 | $868K | 0.0% | $38.64 | 0.0% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 14,000 | $868K | 0.0% | $55.75 | — | Call | 254709108 |
| — | AON PLC | 9,600 | $865K | 0.0% | $90.08 | — | Call | G0408V102 |
| CIEN | CIENA CORP | 39,900 | $864K | 0.0% | $23.52 | -12.7% | Call | 171779309 |
| MUR | MURPHY OIL CORP | 13,000 | $864K | 0.0% | — | — | Put | 626717102 |
| SJM | SMUCKER J M CO | 8,100 | $864K | 0.0% | — | — | Put | 832696405 |
| — | ENERGY TRANSFER PRTNRS L P | 14,911 | $864K | 0.0% | $53.79 | — | UNIT LTD PARTN | 29273R109 |
| CSX | CSX CORP | 28,000 | $863K | 0.0% | — | — | Call | 126408103 |
| — | KANSAS CITY SOUTHERN | 8,000 | $863K | 0.0% | $111.93 | — | Put | 485170302 |
| EL | LAUDER ESTEE COS INC | 11,600 | $862K | 0.0% | — | — | Call | 518439104 |
| — | ACTIVISION BLIZZARD INC | 38,568 | $860K | 0.0% | $22.30 | — | COM | 00507V109 |
| — | DISCOVERY COMMUNICATNS NEW | 11,564 | $859K | 0.0% | $74.28 | — | COM SER A | 25470F104 |
| IRBTQ | IROBOT CORP | 21,000 | $858K | 0.0% | — | — | Put | 462726100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,400 | $858K | 0.0% | $56.57 | — | Call | 73640Q105 |
| FAST | FASTENAL CO | 17,300 | $857K | 0.0% | — | — | Put | 311900104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,400 | $856K | 0.0% | $90.01 | 0.0% | Call | 90384S303 |
| — | CHESAPEAKE ENERGY CORP | 27,600 | $855K | 0.0% | $30.21 | — | Put | 165167107 |
| WY | WEYERHAEUSER CO | 25,800 | $855K | 0.0% | $18.81 | +2.5% | Call | 962166104 |
| — | BIOMED REALTY TRUST INC | 39,132 | $854K | 0.0% | $21.82 | — | COM | 09063H107 |
| TV | GRUPO TELEVISA SA | 24,800 | $851K | 0.0% | — | — | Call | 40049J206 |
| IBN | ICICI BK LTD | 17,000 | $850K | 0.0% | $49.90 | — | Put | 45104G104 |
| — | SINCLAIR BROADCAST GROUP INC | 24,400 | $848K | 0.0% | $27.10 | — | Put | 829226109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,323 | $846K | 0.0% | $17.75 | +5.2% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,211 | $843K | 0.0% | $62.63 | +5.7% | COM | 674599105 |
| TRN | TRINITY INDS INC | 19,300 | $843K | 0.0% | $19.43 | +3.6% | Put | 896522109 |
| — | YOUKU TUDOU INC | 35,300 | $841K | 0.0% | $24.06 | — | Call | 98742U100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,358 | $838K | 0.0% | $67.07 | +1.2% | COM | 445658107 |
| — | KELLOGG CO | 12,757 | $838K | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | APACHE CORP | 8,300 | $834K | 0.0% | $85.74 | — | Put | 037411105 |
| — | FINISAR CORP | 42,200 | $834K | 0.0% | $19.72 | — | Call | 31787A507 |
| — | GULFPORT ENERGY CORP | 13,300 | $834K | 0.0% | $62.76 | — | Put | 402635304 |
| — | NOODLES & CO | 24,300 | $834K | 0.0% | $35.99 | — | Call | 65540B105 |
| — | COMPUTER SCIENCES CORP | 13,100 | $829K | 0.0% | — | — | Call | 205363104 |
| AMP | AMERIPRISE FINL INC | 6,900 | $828K | 0.0% | $85.26 | +2.7% | Call | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 22,000 | $828K | 0.0% | $25.11 | +12.7% | Put | 609207105 |
| NUE | NUCOR CORP | 16,800 | $827K | 0.0% | $38.64 | 0.0% | Call | 670346105 |
| — | CAMERON INTERNATIONAL CORP | 12,200 | $827K | 0.0% | — | — | Put | 13342B105 |
| THC | TENET HEALTHCARE CORP | 17,600 | $825K | 0.0% | $43.44 | +4.0% | Call | 88033G407 |
| DECK | DECKERS OUTDOOR CORP | 9,500 | $822K | 0.0% | $12.66 | +4.9% | Put | 243537107 |
| — | EQT MIDSTREAM PARTNERS LP | 8,500 | $822K | 0.0% | — | — | Call | 26885B100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 16,727 | $821K | 0.0% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | SYMANTEC CORP | 35,900 | $821K | 0.0% | $21.16 | — | Call | 871503108 |
| XLV | SELECT SECTOR SPDR TR | 13,500 | $819K | 0.0% | $58.49 | — | Call | 81369Y209 |
| — | CERNER CORP | 15,900 | $819K | 0.0% | — | — | Call | 156782104 |
| DVN | DEVON ENERGY CORP NEW | 10,300 | $819K | 0.0% | — | — | Put | 25179M103 |
| — | WHITING PETE CORP NEW | 10,200 | $817K | 0.0% | $65.78 | — | Call | 966387102 |
| NXPI | NXP SEMICONDUCTORS N V | 12,300 | $816K | 0.0% | $54.42 | 0.0% | Call | N6596X109 |
| EXC | EXELON CORP | 22,300 | $814K | 0.0% | — | — | Put | 30161N101 |
| RRC | RANGE RES CORP | 9,336 | $812K | 0.0% | $85.13 | +5.1% | COM | 75281A109 |
| APH | AMPHENOL CORP NEW | 8,400 | $810K | 0.0% | — | — | Call | 032095101 |
| — | RIVERBED TECHNOLOGY INC | 39,100 | $807K | 0.0% | — | — | Call | 768573107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,200 | $807K | 0.0% | $54.42 | 0.0% | Put | N6596X109 |
| — | UBIQUITI NETWORKS INC | 17,700 | $805K | 0.0% | $44.98 | — | Call | 90347A100 |
| — | CENTURYLINK INC | 22,243 | $805K | 0.0% | $36.19 | — | COM | 156700106 |
| — | NOBLE ENERGY INC | 10,400 | $805K | 0.0% | $77.14 | — | Call | 655044105 |
| — | SOHU COM INC | 13,900 | $804K | 0.0% | $65.08 | — | Call | 83408W103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,590 | $804K | 0.0% | $69.37 | — | COM | 30219G108 |
| RL | RALPH LAUREN CORP | 5,000 | $803K | 0.0% | $135.30 | -9.0% | Call | 751212101 |
| — | NUANCE COMMUNICATIONS INC | 42,700 | $801K | 0.0% | $15.65 | — | Put | 67020Y100 |
| — | JOY GLOBAL INC | 13,000 | $800K | 0.0% | $55.36 | — | Call | 481165108 |
| — | NEW ORIENTAL ED & TECH GRP I | 30,100 | $800K | 0.0% | — | — | Call | 647581107 |
| — | GT ADVANCED TECHNOLOGIES INC | 42,800 | $798K | 0.0% | $17.64 | — | Put | 36191U106 |
| GT | GOODYEAR TIRE & RUBR CO | 28,700 | $797K | 0.0% | $26.11 | 0.0% | Call | 382550101 |
| BSBR | BANCO SANTANDER BRASIL S A | 115,000 | $796K | 0.0% | — | — | Put | 05967A107 |
| SAN | BANCO SANTANDER SA | 76,000 | $792K | 0.0% | — | — | Call | 05964H105 |
| HON | HONEYWELL INTL INC | 8,500 | $790K | 0.0% | $57.46 | +14.3% | Call | 438516106 |
| KMI | KINDER MORGAN INC DEL | 21,800 | $790K | 0.0% | $18.46 | +1.9% | Put | 49456B101 |
| VMI | VALMONT INDS INC | 5,200 | $790K | 0.0% | $153.91 | 0.0% | Put | 920253101 |
| — | LEXMARK INTL NEW | 16,391 | $789K | 0.0% | $48.14 | — | CL A | 529771107 |
| — | MARKET VECTORS ETF TR | 29,900 | $788K | 0.0% | $26.33 | — | Call | 57060U506 |
| — | E M C CORP MASS | 29,900 | $788K | 0.0% | — | — | Put | 268648102 |
| — | CIMAREX ENERGY CO | 5,500 | $788K | 0.0% | — | — | Call | 171798101 |
| CCL | CARNIVAL CORP | 20,900 | $787K | 0.0% | $32.52 | 0.0% | Put | 143658300 |
| — | ARCELORMITTAL SA LUXEMBOURG | 52,485 | $784K | 0.0% | $15.10 | — | NY REGISTRY SH | 03938L104 |
| — | BEMIS INC | 19,291 | $784K | 0.0% | $40.64 | — | COM | 081437105 |
| — | RYLAND GROUP INC | 19,765 | $780K | 0.0% | $39.93 | — | COM | 783764103 |
| — | STILLWATER MNG CO | 44,300 | $780K | 0.0% | $17.54 | — | Call | 86074Q102 |
| SA | SEABRIDGE GOLD INC | 82,800 | $779K | 0.0% | $10.79 | -27.0% | Call | 811916105 |
| — | ENERGY TRANSFER PRTNRS L P | 13,400 | $778K | 0.0% | $53.79 | — | Put | 29273R109 |
| PEP | PEPSICO INC | 8,704 | $778K | 0.0% | $60.92 | 0.0% | COM | 713448108 |
| — | HEALTH CARE REIT INC | 12,362 | $775K | 0.0% | $53.58 | — | COM | 42217K106 |
| — | SOUTHWESTERN ENERGY CO | 17,000 | $774K | 0.0% | $45.45 | — | Call | 845467109 |
| — | CLIFFS NAT RES INC | 50,900 | $772K | 0.0% | — | — | Call | 18683K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,242 | $769K | 0.0% | $112.28 | 0.0% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 14,900 | $766K | 0.0% | $45.07 | +7.7% | Call | 891160509 |
| RIO | RIO TINTO PLC | 14,082 | $764K | 0.0% | $54.25 | — | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,262 | $764K | 0.0% | $20.74 | +62.5% | COM | 83088M102 |
| CBOE | CBOE HLDGS INC | 15,500 | $763K | 0.0% | $43.57 | 0.0% | Call | 12503M108 |
| AEP | AMERICAN ELEC PWR INC | 13,600 | $759K | 0.0% | — | — | Call | 025537101 |
| FLS | FLOWSERVE CORP | 10,200 | $759K | 0.0% | $60.79 | 0.0% | Put | 34354P105 |
| BK | BANK NEW YORK MELLON CORP | 20,200 | $758K | 0.0% | — | — | Call | 064058100 |
| PVH | PVH CORP | 6,500 | $758K | 0.0% | $121.93 | +0.3% | Call | 693656100 |
| — | KINDER MORGAN ENERGY PARTNER | 9,200 | $755K | 0.0% | $80.67 | — | Put | 494550106 |
| PAYX | PAYCHEX INC | 18,100 | $753K | 0.0% | $28.79 | 0.0% | Put | 704326107 |
| — | SHIRE PLC | 3,170 | $747K | 0.0% | $235.65 | — | SPONSORED ADR | 82481R106 |
| — | GNC HLDGS INC | 21,890 | $746K | 0.0% | $44.01 | — | COM CL A | 36191G107 |
| LNG | CHENIERE ENERGY INC | 10,385 | $745K | 0.0% | $38.78 | +56.6% | COM NEW | 16411R208 |
| D | DOMINION RES INC VA NEW | 10,400 | $744K | 0.0% | $42.94 | 0.0% | Call | 25746U109 |
| — | GANNETT INC | 23,800 | $744K | 0.0% | $26.10 | — | Call | 364730101 |
| GAP | GAP INC DEL | 17,900 | $744K | 0.0% | $26.06 | +4.5% | Call | 364760108 |
| — | GLAXOSMITHKLINE PLC | 13,900 | $741K | 0.0% | $51.60 | — | Call | 37733W105 |
| ALGN | ALIGN TECHNOLOGY INC | 13,200 | $740K | 0.0% | $53.83 | -3.4% | Call | 016255101 |
| — | HEALTH CARE REIT INC | 11,800 | $740K | 0.0% | $53.58 | — | Call | 42217K106 |
| AVB | AVALONBAY CMNTYS INC | 5,200 | $740K | 0.0% | $93.88 | 0.0% | Call | 053484101 |
| FLR | FLUOR CORP NEW | 9,600 | $739K | 0.0% | — | — | Put | 343412102 |
| — | VIACOM INC NEW | 8,500 | $737K | 0.0% | $86.80 | — | Call | 92553P201 |
| — | NABORS INDUSTRIES LTD | 25,000 | $736K | 0.0% | — | — | Call | G6359F103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,100 | $734K | 0.0% | $80.61 | — | Call | 85590A401 |
| TDC | TERADATA CORP DEL | 18,269 | $734K | 0.0% | $43.65 | 0.0% | COM | 88076W103 |
| — | ACTIVISION BLIZZARD INC | 32,800 | $733K | 0.0% | $22.30 | — | Call | 00507V109 |
| SYNA | SYNAPTICS INC | 8,100 | $733K | 0.0% | $49.01 | +38.3% | Call | 87157D109 |
| — | NORDSTROM INC | 10,800 | $733K | 0.0% | — | — | Call | 655664100 |
| — | MAXIM INTEGRATED PRODS INC | 21,600 | $730K | 0.0% | $29.27 | — | Put | 57772K101 |
| — | CABLEVISION SYS CORP | 41,300 | $729K | 0.0% | — | — | Call | 12686C109 |
| — | DELPHI AUTOMOTIVE PLC | 10,600 | $729K | 0.0% | — | — | Call | G27823106 |
| PRLB | PROTO LABS INC | 8,900 | $728K | 0.0% | — | — | Put | 743713109 |
| — | DIREXION SHS ETF TR | 5,600 | $728K | 0.0% | $130.03 | — | Call | 25459W888 |
| UNM | UNUM GROUP | 20,900 | $727K | 0.0% | $33.33 | +2.4% | Put | 91529Y106 |
| — | LINNCO LLC | 23,200 | $725K | 0.0% | $27.19 | — | Put | 535782106 |
| NI | NISOURCE INC | 18,400 | $724K | 0.0% | $9.43 | +6.6% | Call | 65473P105 |
| — | INGERSOLL-RAND PLC | 11,568 | $723K | 0.0% | $57.23 | — | SHS | G47791101 |
| — | MEAD JOHNSON NUTRITION CO | 7,762 | $723K | 0.0% | $93.15 | — | COM | 582839106 |
| MGA | MAGNA INTL INC | 6,700 | $723K | 0.0% | $32.04 | +15.1% | Call | 559222401 |
| — | GOLDCORP INC NEW | 25,900 | $723K | 0.0% | — | — | Put | 380956409 |
| — | LAZARD LTD | 14,000 | $721K | 0.0% | $51.51 | — | Put | G54050102 |
| PANW | PALO ALTO NETWORKS INC | 8,600 | $721K | 0.0% | $7.92 | +47.3% | Put | 697435105 |
| TRN | TRINITY INDS INC | 16,500 | $721K | 0.0% | $19.43 | +3.6% | Call | 896522109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,100 | $720K | 0.0% | $106.70 | +6.3% | Call | 883556102 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,600 | $716K | 0.0% | $19.92 | — | Put | 02503X105 |
| UIS | UNISYS CORP | 29,000 | $716K | 0.0% | $26.45 | -4.5% | Call | 909214306 |
| — | U S G CORP | 23,800 | $715K | 0.0% | $30.11 | — | Call | 903293405 |
| — | HEALTH CARE REIT INC | 11,400 | $714K | 0.0% | $53.58 | — | Put | 42217K106 |
| — | SPLUNK INC | 12,800 | $713K | 0.0% | $55.34 | — | Call | 848637104 |
| — | LORILLARD INC | 11,700 | $712K | 0.0% | $50.36 | — | Call | 544147101 |
| KMB | KIMBERLY CLARK CORP | 6,400 | $712K | 0.0% | $65.98 | +8.8% | Call | 494368103 |
| — | PROSHARES TR | 14,200 | $710K | 0.0% | $57.04 | — | Call | 74348A426 |
| IMAX | IMAX CORP | 24,900 | $710K | 0.0% | $26.69 | 0.0% | Put | 45245E109 |
| — | PROSHARES TR | 27,845 | $708K | 0.0% | $26.71 | — | PSHS ULSHT SP500 | 74347B300 |
| FXI | ISHARES | 19,100 | $707K | 0.0% | — | — | Put | 464287184 |
| — | DUNKIN BRANDS GROUP INC | 15,400 | $704K | 0.0% | $46.85 | — | Call | 265504100 |
| — | HCP INC | 17,000 | $703K | 0.0% | — | — | Call | 40414L109 |
| — | BALLY TECHNOLOGIES INC | 10,702 | $703K | 0.0% | $65.95 | — | COM | 05874B107 |
| — | POWERSHS DB US DOLLAR INDEX | 33,022 | $702K | 0.0% | $21.38 | — | DOLL INDX BULL | 73936D107 |
| XLI | SELECT SECTOR SPDR TR | 12,959 | $701K | 0.0% | $52.28 | — | SBI INT-INDS | 81369Y704 |
| NRG | NRG ENERGY INC | 18,800 | $700K | 0.0% | $21.00 | +26.8% | Call | 629377508 |
| — | CIGNA CORPORATION | 7,600 | $700K | 0.0% | — | — | Call | 125509109 |
| — | TRIQUINT SEMICONDUCTOR INC | 44,300 | $700K | 0.0% | — | — | Put | 89674K103 |
| OC | OWENS CORNING NEW | 18,100 | $700K | 0.0% | — | — | Call | 690742101 |
| — | MFA FINL INC | 85,118 | $699K | 0.0% | $8.21 | — | COM | 55272X102 |
| MET | METLIFE INC | 12,600 | $699K | 0.0% | — | — | Put | 59156R108 |
| AGCO | AGCO CORP | 12,400 | $697K | 0.0% | $42.13 | +3.4% | Call | 001084102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 14,900 | $697K | 0.0% | — | — | Put | N7902X106 |
| — | TENNECO INC | 10,600 | $696K | 0.0% | $58.08 | — | Call | 880349105 |
| — | TASER INTL INC | 52,300 | $695K | 0.0% | $16.29 | — | Call | 87651B104 |
| — | M D C HLDGS INC | 23,000 | $695K | 0.0% | $30.34 | — | Call | 552676108 |
| — | RITE AID CORP | 96,900 | $695K | 0.0% | $7.18 | — | Call | 767754104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,717 | $694K | 0.0% | $36.93 | 0.0% | COM | 302130109 |
| SGI | TEMPUR SEALY INTL INC | 11,600 | $694K | 0.0% | — | — | Call | 88023U101 |
| — | UBIQUITI NETWORKS INC | 15,200 | $693K | 0.0% | $44.98 | — | Put | 90347A100 |
| — | REYNOLDS AMERICAN INC | 11,500 | $693K | 0.0% | $51.90 | — | Call | 761713106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,747 | $691K | 0.0% | $34.75 | — | COM | 875465106 |
| SNY | SANOFI | 13,000 | $691K | 0.0% | $53.20 | — | Call | 80105N105 |
| LNWO | SCIENTIFIC GAMES CORP | 61,982 | $689K | 0.0% | $12.13 | -11.0% | CL A | 80874P109 |
| NRG | NRG ENERGY INC | 18,500 | $688K | 0.0% | $21.00 | +26.8% | Put | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,400 | $684K | 0.0% | $116.09 | +9.0% | Call | 084670702 |
| — | DISH NETWORK CORP | 10,400 | $684K | 0.0% | $64.61 | — | Put | 25470M109 |
| PCAR | PACCAR INC | 10,900 | $684K | 0.0% | $27.14 | +1.8% | Call | 693718108 |
| IDCC | INTERDIGITAL INC | 14,272 | $682K | 0.0% | $33.37 | +15.8% | COM | 45867G101 |
| — | AETNA INC NEW | 8,400 | $681K | 0.0% | $74.98 | — | Put | 00817Y108 |
| ETR | ENTERGY CORP NEW | 8,300 | $680K | 0.0% | — | — | Put | 29364G103 |
| — | KANSAS CITY SOUTHERN | 6,328 | $680K | 0.0% | $111.93 | — | COM NEW | 485170302 |
| — | MARKWEST ENERGY PARTNERS L P | 9,500 | $680K | 0.0% | $66.41 | — | Put | 570759100 |
| — | AIR METHODS CORP | 13,100 | $677K | 0.0% | $51.58 | — | Put | 009128307 |
| SIGA | SIGA TECHNOLOGIES INC | 239,463 | $675K | 0.0% | $2.46 | -16.5% | COM | 826917106 |
| BB | BLACKBERRY LTD | 66,200 | $674K | 0.0% | $9.71 | -18.9% | Call | 09228F103 |
| EMN | EASTMAN CHEM CO | 7,700 | $673K | 0.0% | $50.56 | +19.9% | Call | 277432100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,200 | $672K | 0.0% | $59.85 | — | Call | 726503105 |
| — | AMERICAN CAP LTD | 43,914 | $671K | 0.0% | $15.49 | — | COM | 02503Y103 |
| — | DIRECTV | 7,800 | $667K | 0.0% | — | — | Call | 25490A309 |
| ITUB | ITAU UNIBANCO HLDG SA | 46,224 | $665K | 0.0% | $14.39 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,600 | $664K | 0.0% | $17.75 | +5.2% | Put | 595017104 |
| — | MANITOWOC INC | 20,214 | $664K | 0.0% | $19.56 | — | COM | 563571108 |
| AMGN | AMGEN INC | 5,600 | $663K | 0.0% | $77.87 | +7.1% | Call | 031162100 |
| CPT | CAMDEN PPTY TR | 9,313 | $663K | 0.0% | $44.11 | 0.0% | SH BEN INT | 133131102 |
| MSI | MOTOROLA SOLUTIONS INC | 9,908 | $660K | 0.0% | $52.24 | +3.9% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,365 | $660K | 0.0% | $19.39 | 0.0% | COM | 679580100 |
| LAD | LITHIA MTRS INC | 7,000 | $659K | 0.0% | $62.46 | +22.4% | Call | 536797103 |
| TM | TOYOTA MOTOR CORP | 5,500 | $659K | 0.0% | — | — | Call | 892331307 |
| — | WEBMD HEALTH CORP | 13,618 | $658K | 0.0% | $48.32 | — | COM | 94770V102 |
| — | HIBBETT SPORTS INC | 12,147 | $658K | 0.0% | $54.07 | — | COM | 428567101 |
| WMB | WILLIAMS COS INC DEL | 11,300 | $657K | 0.0% | $19.20 | +25.9% | Put | 969457100 |
| RGR | STURM RUGER & CO INC | 11,100 | $656K | 0.0% | $70.45 | -11.2% | Put | 864159108 |
| IYE | ISHARES | 11,505 | $653K | 0.0% | $56.76 | — | U.S. ENERGY ETF | 464287796 |
| — | DU PONT E I DE NEMOURS & CO | 9,962 | $652K | 0.0% | $65.45 | — | COM | 263534109 |
| — | SHUTTERFLY INC | 15,100 | $651K | 0.0% | $42.86 | — | Call | 82568P304 |
| CBOE | CBOE HLDGS INC | 13,213 | $650K | 0.0% | $43.57 | 0.0% | COM | 12503M108 |
| — | CORRECTIONS CORP AMER NEW | 19,800 | $650K | 0.0% | $32.42 | — | Call | 22025Y407 |
| — | GROUPON INC | 98,015 | $649K | 0.0% | $6.67 | — | COM CL A | 399473107 |
| — | SUPERVALU INC | 79,000 | $649K | 0.0% | $6.85 | — | Put | 868536103 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,072 | $649K | 0.0% | $58.62 | — | COM | 26138E109 |
| IBN | ICICI BK LTD | 13,006 | $649K | 0.0% | $49.90 | — | ADR | 45104G104 |
| — | B/E AEROSPACE INC | 7,000 | $647K | 0.0% | $88.26 | — | Put | 073302101 |
| — | MARATHON OIL CORP | 16,100 | $644K | 0.0% | — | — | Put | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 7,800 | $642K | 0.0% | $79.55 | — | Call | 637071101 |
| — | AK STL HLDG CORP | 80,300 | $641K | 0.0% | $7.70 | — | Put | 001547108 |
| NVDA | NVIDIA CORP | 34,512 | $640K | 0.0% | $0.35 | +25.3% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 7,300 | $638K | 0.0% | $50.56 | +19.9% | Put | 277432100 |
| — | HOMEAWAY INC | 18,400 | $638K | 0.0% | $40.86 | — | Call | 43739Q100 |
| — | ENERGY TRANSFER PRTNRS L P | 11,000 | $638K | 0.0% | $53.79 | — | Call | 29273R109 |
| — | AMERICAN RAILCAR INDS INC | 9,400 | $637K | 0.0% | $45.77 | — | Call | 02916P103 |
| — | DIREXION SHS ETF TR | 13,700 | $635K | 0.0% | $40.83 | — | Call | 25459Y389 |
| — | APOLLO ED GROUP INC | 20,300 | $635K | 0.0% | $34.20 | — | Put | 037604105 |
| — | PLANTRONICS INC NEW | 13,200 | $635K | 0.0% | — | — | Call | 727493108 |
| CTRA | CABOT OIL & GAS CORP | 18,600 | $634K | 0.0% | — | — | Call | 127097103 |
| — | SEADRILL LIMITED | 15,877 | $634K | 0.0% | $35.17 | — | SHS | G7945E105 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,500 | $633K | 0.0% | — | — | Put | 808513105 |
| — | NOBLE CORP PLC | 18,800 | $631K | 0.0% | — | — | Call | G65431101 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,400 | $631K | 0.0% | $28.20 | — | Call | 52729N308 |
| — | MARKWEST ENERGY PARTNERS L P | 8,800 | $629K | 0.0% | $66.41 | — | Call | 570759100 |
| — | NUTRI SYS INC NEW | 36,700 | $628K | 0.0% | $17.08 | — | Put | 67069D108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,630 | $627K | 0.0% | $79.94 | +1.2% | COM | 446413106 |
| — | THE ADT CORPORATION | 17,933 | $627K | 0.0% | $34.96 | — | COM | 00101J106 |
| — | PROSHARES TR II | 7,100 | $626K | 0.0% | $75.53 | — | Call | 74347W627 |
| GRMN | GARMIN LTD | 10,300 | $626K | 0.0% | — | — | Put | H2906T109 |
| HP | HELMERICH & PAYNE INC | 5,400 | $625K | 0.0% | $109.54 | 0.0% | Call | 423452101 |
| ABT | ABBOTT LABS | 15,300 | $625K | 0.0% | $30.27 | +4.0% | Put | 002824100 |
| FITB | FIFTH THIRD BANCORP | 29,200 | $624K | 0.0% | $13.26 | +7.7% | Put | 316773100 |
| SA | SEABRIDGE GOLD INC | 66,500 | $624K | 0.0% | $10.79 | -27.0% | Put | 811916105 |
| — | INVENSENSE INC | 27,400 | $621K | 0.0% | $20.78 | — | Call | 46123D205 |
| — | 58 COM INC | 11,457 | $619K | 0.0% | $54.03 | — | SPON ADR REP A | 31680Q104 |
| — | QLIK TECHNOLOGIES INC | 27,376 | $619K | 0.0% | $22.61 | — | COM | 74733T105 |
| — | SOHU COM INC | 10,716 | $618K | 0.0% | $65.08 | — | COM | 83408W103 |
| — | TALISMAN ENERGY INC | 58,292 | $618K | 0.0% | $10.32 | — | COM | 87425E103 |
| PFG | PRINCIPAL FINL GROUP INC | 12,200 | $616K | 0.0% | — | — | Call | 74251V102 |
| — | CROWN CASTLE INTL CORP | 8,300 | $615K | 0.0% | $73.44 | — | Call | 228227104 |
| HSY | HERSHEY CO | 6,300 | $614K | 0.0% | $72.20 | +3.0% | Call | 427866108 |
| RDN | RADIAN GROUP INC | 41,300 | $612K | 0.0% | $12.03 | 0.0% | Call | 750236101 |
| — | PETSMART INC | 10,200 | $611K | 0.0% | $60.93 | — | Call | 716768106 |
| PAYX | PAYCHEX INC | 14,700 | $610K | 0.0% | $28.79 | 0.0% | Call | 704326107 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,700 | $608K | 0.0% | — | — | Put | 49455U100 |
| — | PRAXAIR INC | 4,567 | $607K | 0.0% | $132.91 | — | COM | 74005P104 |
| GOGO | GOGO INC | 30,900 | $606K | 0.0% | $22.92 | -24.8% | Put | 38046C109 |
| NSIT | INSIGHT ENTERPRISES INC | 19,700 | $606K | 0.0% | $22.77 | +21.5% | Call | 45765U103 |
| — | UNILEVER PLC | 13,368 | $606K | 0.0% | $45.33 | — | SPON ADR NEW | 904767704 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,600 | $606K | 0.0% | — | — | Put | 35671D857 |
| UNM | UNUM GROUP | 17,435 | $606K | 0.0% | $33.33 | +2.4% | COM | 91529Y106 |
| — | BALTIC TRADING LIMITED | 100,816 | $603K | 0.0% | $5.99 | — | COM | Y0553W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,700 | $602K | 0.0% | — | — | Put | 293792107 |
| EXP | EAGLE MATERIALS INC | 6,400 | $602K | 0.0% | — | — | Put | 26969P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,300 | $602K | 0.0% | $25.85 | — | Put | 01881G106 |
| TXT | TEXTRON INC | 15,700 | $601K | 0.0% | — | — | Call | 883203101 |
| — | FORTRESS INVESTMENT GROUP LL | 80,623 | $600K | 0.0% | $7.44 | — | CL A | 34958B106 |
| TM | TOYOTA MOTOR CORP | 5,000 | $599K | 0.0% | — | — | Put | 892331307 |
| — | DIREXION SHS ETF TR | 4,600 | $598K | 0.0% | $130.03 | — | Put | 25459W888 |
| — | XEROX CORP | 48,000 | $597K | 0.0% | — | — | Call | 984121103 |
| — | NEWFIELD EXPL CO | 13,500 | $596K | 0.0% | $26.43 | — | Put | 651290108 |
| PH | PARKER HANNIFIN CORP | 4,700 | $591K | 0.0% | $102.20 | +0.5% | Call | 701094104 |
| — | AVAGO TECHNOLOGIES LTD | 8,200 | $590K | 0.0% | $64.36 | — | Call | Y0486S104 |
| TSCO | TRACTOR SUPPLY CO | 9,800 | $589K | 0.0% | $11.59 | -4.3% | Call | 892356106 |
| DKS | DICKS SPORTING GOODS INC | 12,600 | $588K | 0.0% | $36.47 | 0.0% | Call | 253393102 |
| — | COCA COLA ENTERPRISES INC NE | 12,300 | $588K | 0.0% | $47.78 | — | Call | 19122T109 |
| — | QEP RES INC | 17,000 | $588K | 0.0% | $33.04 | — | Call | 74733V100 |
| VNO | VORNADO RLTY TR | 5,500 | $587K | 0.0% | $94.31 | — | Put | 929042109 |
| WDC | WESTERN DIGITAL CORP | 6,348 | $586K | 0.0% | $49.44 | +12.1% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,100 | $586K | 0.0% | $35.01 | -4.0% | Put | 45866F104 |
| CMC | COMMERCIAL METALS CO | 33,842 | $586K | 0.0% | $14.73 | -1.9% | COM | 201723103 |
| — | RF MICRODEVICES INC | 61,000 | $585K | 0.0% | — | — | Call | 749941100 |
| HUM | HUMANA INC | 4,584 | $585K | 0.0% | $92.28 | +16.9% | COM | 444859102 |
| STT | STATE STR CORP | 8,700 | $585K | 0.0% | $48.70 | -1.7% | Put | 857477103 |
| — | SYNGENTA AG | 7,814 | $584K | 0.0% | $74.74 | — | SPONSORED ADR | 87160A100 |
| — | WABCO HLDGS INC | 5,468 | $584K | 0.0% | $106.80 | — | COM | 92927K102 |
| FOSL | FOSSIL GROUP INC | 5,600 | $584K | 0.0% | $117.49 | -9.1% | Put | 34988V106 |
| FOSL | FOSSIL GROUP INC | 5,600 | $584K | 0.0% | $117.49 | -9.1% | Call | 34988V106 |
| TWI | TITAN INTL INC ILL | 34,700 | $583K | 0.0% | $17.61 | -6.7% | Call | 88830M102 |
| AMBA | AMBARELLA INC | 18,700 | $581K | 0.0% | $30.62 | -13.7% | Put | G037AX101 |
| — | AEGON N V | 66,056 | $579K | 0.0% | $8.77 | — | NY REGISTRY SH | 007924103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,600 | $579K | 0.0% | $13.42 | — | Put | 71654V408 |
| PKG | PACKAGING CORP AMER | 8,100 | $577K | 0.0% | $45.97 | +5.9% | Call | 695156109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $577K | 0.0% | $11.65 | +16.3% | Put | 28176E108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 17,900 | $577K | 0.0% | $30.10 | +3.1% | Call | 00766T100 |
| — | CNOOC LTD | 3,200 | $575K | 0.0% | $173.11 | — | Put | 126132109 |
| — | PANERA BREAD CO | 3,838 | $575K | 0.0% | $149.82 | — | CL A | 69840W108 |
| — | U S G CORP | 19,100 | $574K | 0.0% | $30.11 | — | Put | 903293405 |
| ZTS | ZOETIS INC | 17,800 | $574K | 0.0% | — | — | Put | 98978V103 |
| MUR | MURPHY OIL CORP | 8,600 | $572K | 0.0% | — | — | Call | 626717102 |
| ALK | ALASKA AIR GROUP INC | 6,000 | $572K | 0.0% | $43.26 | 0.0% | Put | 011659109 |
| — | QUESTCOR PHARMACEUTICALS INC | 6,200 | $571K | 0.0% | — | — | Call | 74835Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,800 | $571K | 0.0% | $69.76 | — | Call | 559080106 |
| WDC | WESTERN DIGITAL CORP | 6,200 | $571K | 0.0% | $49.44 | +12.1% | Put | 958102105 |
| IDA | IDACORP INC | 9,822 | $568K | 0.0% | $54.85 | +0.7% | COM | 451107106 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $567K | 0.0% | $79.55 | — | Put | 637071101 |
| — | LORILLARD INC | 9,300 | $567K | 0.0% | $50.36 | — | Put | 544147101 |
| TROW | PRICE T ROWE GROUP INC | 6,700 | $566K | 0.0% | $50.51 | +5.3% | Call | 74144T108 |
| — | DIREXION SHS ETF TR | 4,353 | $566K | 0.0% | $130.03 | — | DLY ENRGY BULL3X | 25459W888 |
| — | RANDGOLD RES LTD | 6,700 | $565K | 0.0% | $72.16 | — | Put | 752344309 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $565K | 0.0% | — | — | Call | 773903109 |
| — | NUSTAR ENERGY LP | 9,100 | $564K | 0.0% | $52.89 | — | Call | 67058H102 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $564K | 0.0% | — | — | Put | 773903109 |
| — | ZAGG INC | 103,800 | $563K | 0.0% | $4.07 | — | Call | 98884U108 |
| — | WELLPOINT INC | 5,225 | $562K | 0.0% | $107.56 | — | COM | 94973V107 |
| — | TASER INTL INC | 42,300 | $562K | 0.0% | $16.29 | — | Put | 87651B104 |
| — | PETSMART INC | 9,400 | $562K | 0.0% | $60.93 | — | Put | 716768106 |
| KBR | KBR INC | 23,516 | $561K | 0.0% | $24.78 | -14.8% | COM | 48242W106 |
| PLD | PROLOGIS INC | 13,605 | $559K | 0.0% | $29.06 | 0.0% | COM | 74340W103 |
| — | TIBCO SOFTWARE INC | 27,700 | $558K | 0.0% | $20.17 | — | Call | 88632Q103 |
| — | PEABODY ENERGY CORP | 34,100 | $557K | 0.0% | $16.33 | — | Call | 704549104 |
| — | APOLLO GLOBAL MGMT LLC | 20,100 | $557K | 0.0% | $27.73 | — | Put | 037612306 |
| AGCO | AGCO CORP | 9,900 | $557K | 0.0% | $42.13 | +3.4% | Put | 001084102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,023 | $557K | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 9,000 | $557K | 0.0% | $55.75 | — | Put | 254709108 |
| — | GULFPORT ENERGY CORP | 8,900 | $557K | 0.0% | $62.76 | — | Call | 402635304 |
| OLED | UNIVERSAL DISPLAY CORP | 17,400 | $557K | 0.0% | $31.46 | -16.0% | Call | 91347P105 |
| IYR | ISHARES | 7,727 | $555K | 0.0% | $63.69 | — | U.S. REAL ES ETF | 464287739 |
| HCA | HCA HOLDINGS INC | 9,800 | $553K | 0.0% | $42.96 | +14.2% | Put | 40412C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,200 | $552K | 0.0% | $59.85 | — | Put | 726503105 |
| — | MARKWEST ENERGY PARTNERS L P | 7,713 | $552K | 0.0% | $66.41 | — | UNIT LTD PARTN | 570759100 |
| — | BAKER HUGHES INC | 7,400 | $551K | 0.0% | $74.45 | — | Call | 057224107 |
| FE | FIRSTENERGY CORP | 15,900 | $551K | 0.0% | $21.52 | -3.7% | Call | 337932107 |
| — | SIGMA ALDRICH CORP | 5,400 | $549K | 0.0% | — | — | Put | 826552101 |
| — | ACE LTD | 5,274 | $547K | 0.0% | $103.72 | — | SHS | H0023R105 |
| — | SAFEWAY INC | 15,904 | $546K | 0.0% | $32.59 | — | COM NEW | 786514208 |
| MTN | VAIL RESORTS INC | 7,072 | $546K | 0.0% | $70.69 | -0.7% | COM | 91879Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 50,600 | $545K | 0.0% | $9.96 | -6.1% | Put | 32076V103 |
| CCJ | CAMECO CORP | 27,600 | $543K | 0.0% | $16.93 | +8.4% | Call | 13321L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,100 | $543K | 0.0% | $43.21 | 0.0% | Put | 192446102 |
| SJM | SMUCKER J M CO | 5,100 | $543K | 0.0% | — | — | Call | 832696405 |
| ZION | ZIONS BANCORPORATION | 18,400 | $542K | 0.0% | $29.58 | -0.6% | Call | 989701107 |
| FDS | FACTSET RESH SYS INC | 4,500 | $541K | 0.0% | $96.04 | 0.0% | Put | 303075105 |
| PGR | PROGRESSIVE CORP OHIO | 21,300 | $540K | 0.0% | $18.18 | -2.2% | Put | 743315103 |
| — | TEEKAY CORPORATION | 8,667 | $540K | 0.0% | $62.31 | — | COM | Y8564W103 |
| — | GLAXOSMITHKLINE PLC | 10,085 | $539K | 0.0% | $51.60 | — | SPONSORED ADR | 37733W105 |
| BCS | BARCLAYS PLC | 36,900 | $538K | 0.0% | $15.88 | — | Call | 06738E204 |
| CMA | COMERICA INC | 10,735 | $538K | 0.0% | $32.12 | 0.0% | COM | 200340107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 37,600 | $538K | 0.0% | — | — | Put | G5876H105 |
| TKR | TIMKEN CO | 7,900 | $537K | 0.0% | $40.35 | +12.3% | Put | 887389104 |
| JLL | JONES LANG LASALLE INC | 4,249 | $537K | 0.0% | $113.69 | +2.8% | COM | 48020Q107 |
| HYG | ISHARES | 5,627 | $536K | 0.0% | $95.26 | — | IBOXX HI YD ETF | 464288513 |
| DKS | DICKS SPORTING GOODS INC | 11,500 | $536K | 0.0% | $36.47 | 0.0% | Put | 253393102 |
| — | CORE LABORATORIES N V | 3,200 | $536K | 0.0% | $166.90 | — | Put | N22717107 |
| IDCC | INTERDIGITAL INC | 11,200 | $536K | 0.0% | $33.37 | +15.8% | Call | 45867G101 |
| TKR | TIMKEN CO | 7,900 | $536K | 0.0% | $40.35 | +12.3% | Call | 887389104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20,600 | $533K | 0.0% | $25.85 | — | Call | 01881G106 |
| — | COVIDIEN PLC | 5,900 | $532K | 0.0% | $90.19 | — | Call | G2554F113 |
| — | DUNKIN BRANDS GROUP INC | 11,600 | $532K | 0.0% | $46.85 | — | Put | 265504100 |
| — | BITAUTO HLDGS LTD | 10,900 | $531K | 0.0% | — | — | Call | 091727107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $531K | 0.0% | $106.70 | +6.3% | Put | 883556102 |
| — | TIME WARNER CABLE INC | 3,600 | $531K | 0.0% | — | — | Call | 88732J207 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $531K | 0.0% | — | — | Put | 867224107 |
| — | CONVERSANT INC | 20,900 | $530K | 0.0% | $28.11 | — | Call | 21249J105 |
| PPL | PPL CORP | 14,900 | $530K | 0.0% | $16.72 | +12.1% | Put | 69351T106 |
| XRT | SPDR SERIES TRUST | 6,100 | $529K | 0.0% | $79.88 | — | Put | 78464A714 |
| — | QUNAR CAYMAN IS LTD | 18,500 | $529K | 0.0% | $28.37 | — | Call | 74906P104 |
| YUM | YUM BRANDS INC | 6,500 | $527K | 0.0% | — | — | Put | 988498101 |
| — | SODASTREAM INTERNATIONAL LTD | 15,700 | $527K | 0.0% | $56.66 | — | Put | M9068E105 |
| — | ONEOK PARTNERS LP | 9,000 | $527K | 0.0% | $58.38 | — | Call | 68268N103 |
| — | DIREXION SHS ETF TR | 11,400 | $527K | 0.0% | $40.83 | — | Put | 25459Y389 |
| — | ST JUDE MED INC | 7,600 | $527K | 0.0% | $65.02 | — | Call | 790849103 |
| BCE | BCE INC | 11,606 | $526K | 0.0% | $21.61 | +6.7% | COM NEW | 05534B760 |
| PTEN | PATTERSON UTI ENERGY INC | 15,100 | $526K | 0.0% | $27.81 | +18.1% | Call | 703481101 |
| GOGO | GOGO INC | 26,700 | $526K | 0.0% | $22.92 | -24.8% | Call | 38046C109 |
| CIEN | CIENA CORP | 24,242 | $525K | 0.0% | $23.52 | -12.7% | COM NEW | 171779309 |
| PPG | PPG INDS INC | 2,500 | $525K | 0.0% | $73.04 | +10.8% | Put | 693506107 |
| — | M D C HLDGS INC | 17,300 | $524K | 0.0% | $30.34 | — | Put | 552676108 |
| — | JDS UNIPHASE CORP | 42,100 | $523K | 0.0% | $13.38 | — | Put | 46612J507 |
| CX | CEMEX SAB DE CV | 39,507 | $523K | 0.0% | $11.94 | — | SPON ADR NEW | 151290889 |
| — | PEABODY ENERGY CORP | 31,900 | $523K | 0.0% | $16.33 | — | Put | 704549104 |
| — | VALUEVISION MEDIA INC | 104,800 | $523K | 0.0% | — | — | Call | 92047K107 |
| SO | SOUTHERN CO | 11,500 | $522K | 0.0% | $26.97 | 0.0% | Put | 842587107 |
| LNC | LINCOLN NATL CORP IND | 10,100 | $521K | 0.0% | $26.73 | +23.5% | Call | 534187109 |
| — | RANDGOLD RES LTD | 6,200 | $521K | 0.0% | $72.16 | — | Call | 752344309 |
| PII | POLARIS INDS INC | 4,000 | $520K | 0.0% | — | — | Call | 731068102 |
| — | WEATHERFORD INTERNATIONAL LT | 22,600 | $519K | 0.0% | $17.37 | — | Call | H27013103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 34,900 | $519K | 0.0% | $15.10 | — | Call | 03938L104 |
| — | BARNES & NOBLE INC | 22,700 | $517K | 0.0% | — | — | Put | 067774109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,600 | $516K | 0.0% | $13.47 | 0.0% | Call | 55933J203 |
| SLV | ISHARES SILVER TRUST | 25,600 | $516K | 0.0% | $19.70 | — | Call | 46428Q109 |
| — | DSW INC | 18,400 | $515K | 0.0% | $35.87 | — | Call | 23334L102 |
| MLCO | MELCO CROWN ENTMT LTD | 14,400 | $515K | 0.0% | $35.69 | — | Call | 585464100 |
| — | SYMANTEC CORP | 22,500 | $515K | 0.0% | $21.16 | — | Put | 871503108 |
| GNTX | GENTEX CORP | 17,600 | $512K | 0.0% | $14.60 | 0.0% | Put | 371901109 |
| — | PROSHARES TR | 20,000 | $511K | 0.0% | $26.71 | — | Call | 74347B300 |
| — | CABELAS INC | 8,200 | $511K | 0.0% | — | — | Put | 126804301 |
| — | FIREEYE INC | 12,571 | $510K | 0.0% | $49.17 | — | COM | 31816Q101 |
| — | CHUBB CORP | 5,523 | $509K | 0.0% | $92.16 | — | COM | 171232101 |
| — | BARNES & NOBLE INC | 22,300 | $509K | 0.0% | — | — | Call | 067774109 |
| — | MAGNUM HUNTER RES CORP DEL | 61,900 | $508K | 0.0% | — | — | Call | 55973B102 |
| CCK | CROWN HOLDINGS INC | 10,200 | $508K | 0.0% | — | — | Call | 228368106 |
| MAA | MID-AMER APT CMNTYS INC | 6,938 | $507K | 0.0% | $46.95 | 0.0% | COM | 59522J103 |
| — | RAYTHEON CO | 5,500 | $507K | 0.0% | $91.62 | — | Put | 755111507 |
| — | VIMPELCOM LTD | 60,207 | $506K | 0.0% | $8.62 | — | SPONSORED ADR | 92719A106 |
| NSC | NORFOLK SOUTHERN CORP | 4,900 | $506K | 0.0% | $71.41 | +6.4% | Put | 655844108 |
| MAR | MARRIOTT INTL INC NEW | 7,900 | $505K | 0.0% | — | — | Put | 571903202 |
| — | FRESH MKT INC | 15,100 | $505K | 0.0% | — | — | Call | 35804H106 |
| RRC | RANGE RES CORP | 5,800 | $504K | 0.0% | $85.13 | +5.1% | Put | 75281A109 |
| — | AK STL HLDG CORP | 63,100 | $504K | 0.0% | $7.70 | — | Call | 001547108 |
| — | MONSTER BEVERAGE CORP | 7,072 | $502K | 0.0% | $70.16 | — | COM | 611740101 |
| SEE | SEALED AIR CORP NEW | 14,700 | $502K | 0.0% | $24.99 | +9.3% | Put | 81211K100 |
| — | BUFFALO WILD WINGS INC | 3,000 | $498K | 0.0% | — | — | Put | 119848109 |
| — | SAFEWAY INC | 14,500 | $498K | 0.0% | $32.59 | — | Call | 786514208 |
| — | LINN ENERGY LLC | 15,400 | $498K | 0.0% | $28.25 | — | Put | 536020100 |
| GT | GOODYEAR TIRE & RUBR CO | 17,800 | $496K | 0.0% | $26.11 | 0.0% | Put | 382550101 |
| CRUS | CIRRUS LOGIC INC | 21,800 | $495K | 0.0% | $19.04 | +15.0% | Put | 172755100 |
| VLO | VALERO ENERGY CORP NEW | 9,900 | $495K | 0.0% | $35.48 | 0.0% | Call | 91913Y100 |
| — | JOHNSON CTLS INC | 9,900 | $495K | 0.0% | $50.45 | — | Put | 478366107 |
| WDAY | WORKDAY INC | 5,500 | $495K | 0.0% | $91.90 | -14.4% | Put | 98138H101 |
| — | CORRECTIONS CORP AMER NEW | 15,000 | $494K | 0.0% | $32.42 | — | Put | 22025Y407 |
| TV | GRUPO TELEVISA SA | 14,400 | $494K | 0.0% | — | — | Put | 40049J206 |
| FE | FIRSTENERGY CORP | 14,200 | $493K | 0.0% | $21.52 | -3.7% | Put | 337932107 |
| — | TRONOX LTD | 18,300 | $493K | 0.0% | $26.90 | — | Call | Q9235V101 |
| — | PARTNERRE LTD | 4,500 | $492K | 0.0% | $109.01 | — | Call | G6852T105 |
| — | SPIRIT AIRLS INC | 7,765 | $491K | 0.0% | $62.50 | — | COM | 848577102 |
| XLB | SELECT SECTOR SPDR TR | 9,881 | $490K | 0.0% | $47.52 | — | SBI MATERIALS | 81369Y100 |
| CTRA | CABOT OIL & GAS CORP | 14,400 | $490K | 0.0% | — | — | Put | 127097103 |
| — | LAZARD LTD | 9,500 | $490K | 0.0% | $51.51 | — | Call | G54050102 |
| DGX | QUEST DIAGNOSTICS INC | 8,330 | $489K | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| — | DISCOVERY COMMUNICATNS NEW | 6,600 | $489K | 0.0% | $74.28 | — | Put | 25470F104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,300 | $489K | 0.0% | $60.13 | +9.3% | Call | M22465104 |
| — | MONSANTO CO NEW | 3,907 | $487K | 0.0% | $124.65 | — | COM | 61166W101 |
| — | ENCANA CORP | 20,500 | $487K | 0.0% | $19.53 | — | Call | 292505104 |
| — | NOBLE CORP PLC | 14,500 | $487K | 0.0% | — | — | Put | G65431101 |
| SSO | PROSHARES TR | 4,200 | $486K | 0.0% | $110.77 | — | Put | 74347R107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,200 | $486K | 0.0% | $34.85 | — | Put | 681936100 |
| AGQ | PROSHARES TR II | 6,750 | $484K | 0.0% | $64.08 | — | Put | 74347W353 |
| PPL | PPL CORP | 13,600 | $483K | 0.0% | $16.72 | +12.1% | Call | 69351T106 |
| — | XEROX CORP | 38,800 | $482K | 0.0% | — | — | Put | 984121103 |
| SU | SUNCOR ENERGY INC NEW | 11,300 | $482K | 0.0% | — | — | Call | 867224107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,200 | $481K | 0.0% | $39.20 | — | Put | 881624209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,600 | $480K | 0.0% | $33.22 | +0.2% | Call | 203668108 |
| — | INTEROIL CORP | 7,500 | $480K | 0.0% | $56.03 | — | Put | 460951106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 32,721 | $479K | 0.0% | $13.42 | — | SPONSORED ADR | 71654V408 |
| TD | TORONTO DOMINION BK ONT | 9,300 | $478K | 0.0% | $45.07 | +7.7% | Put | 891160509 |
| XME | SPDR SERIES TRUST | 11,300 | $478K | 0.0% | $42.27 | — | Call | 78464A755 |
| AG | FIRST MAJESTIC SILVER CORP | 44,253 | $478K | 0.0% | $9.96 | -6.1% | COM | 32076V103 |
| — | ANNALY CAP MGMT INC | 41,800 | $477K | 0.0% | $10.77 | — | Call | 035710409 |
| — | DIREXION SHS ETF TR | 10,294 | $476K | 0.0% | $40.83 | — | DAILY GOLD MINER | 25459Y389 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,590 | $476K | 0.0% | $52.34 | — | COM | 25271C102 |
| — | ROYAL DUTCH SHELL PLC | 5,800 | $476K | 0.0% | $67.33 | — | Put | 780259206 |
| — | KANDI TECHNOLOGIES GROUP INC | 33,646 | $476K | 0.0% | $13.98 | — | COM | 483709101 |
| — | U S G CORP | 15,811 | $476K | 0.0% | $30.11 | — | COM NEW | 903293405 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $475K | 0.0% | — | — | Call | 00846U101 |
| — | CHIPMOS TECH BERMUDA LTD | 19,659 | $474K | 0.0% | $20.69 | — | SHS | G2110R114 |
| DAN | DANA HLDG CORP | 19,400 | $474K | 0.0% | — | — | Call | 235825205 |
| — | NUANCE COMMUNICATIONS INC | 25,100 | $473K | 0.0% | $15.65 | — | Call | 67020Y100 |
| — | CORE LABORATORIES N V | 2,828 | $472K | 0.0% | $166.90 | — | COM | N22717107 |
| SGI | TEMPUR SEALY INTL INC | 7,900 | $472K | 0.0% | — | — | Put | 88023U101 |
| RMBS | RAMBUS INC DEL | 33,000 | $471K | 0.0% | $9.26 | +33.5% | Call | 750917106 |
| — | AVG TECHNOLOGIES N V | 23,300 | $469K | 0.0% | — | — | Put | N07831105 |
| — | CORNERSTONE ONDEMAND INC | 10,167 | $468K | 0.0% | $46.76 | — | COM | 21925Y103 |
| — | TEEKAY LNG PARTNERS L P | 10,100 | $467K | 0.0% | $45.19 | — | Call | Y8564M105 |
| DDS | DILLARDS INC | 4,000 | $467K | 0.0% | — | — | Put | 254067101 |
| DRI | DARDEN RESTAURANTS INC | 10,062 | $466K | 0.0% | $31.36 | 0.0% | COM | 237194105 |
| LEA | LEAR CORP | 5,200 | $465K | 0.0% | $67.67 | +4.3% | Call | 521865204 |
| BZH | BEAZER HOMES USA INC | 22,200 | $465K | 0.0% | $21.82 | -10.9% | Put | 07556Q881 |
| — | SOLARWINDS INC | 12,000 | $464K | 0.0% | $37.82 | — | Call | 83416B109 |
| — | SUNTRUST BKS INC | 11,600 | $464K | 0.0% | — | — | Put | 867914103 |
| ACH | OWENS & MINOR INC NEW | 13,666 | $464K | 0.0% | $29.42 | -2.4% | COM | 690732102 |
| MAT | MATTEL INC | 11,900 | $462K | 0.0% | — | — | Put | 577081102 |
| GNW | GENWORTH FINL INC | 26,500 | $462K | 0.0% | $15.89 | +10.0% | Call | 37247D106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $461K | 0.0% | $27.56 | 0.0% | Put | 416515104 |
| — | STAPLES INC | 42,367 | $459K | 0.0% | $12.71 | — | COM | 855030102 |
| NTGR | NETGEAR INC | 13,200 | $459K | 0.0% | — | — | Call | 64111Q104 |
| — | TE CONNECTIVITY LTD | 7,400 | $458K | 0.0% | — | — | Put | H84989104 |
| CVLT | COMMVAULT SYSTEMS INC | 9,320 | $458K | 0.0% | $57.25 | -6.0% | COM | 204166102 |
| — | UNILEVER PLC | 10,100 | $458K | 0.0% | $45.33 | — | Put | 904767704 |
| UNP | UNION PAC CORP | 4,586 | $457K | 0.0% | $74.77 | 0.0% | COM | 907818108 |
| — | RACKSPACE HOSTING INC | 13,600 | $457K | 0.0% | $32.83 | — | Put | 750086100 |
| ON | ON SEMICONDUCTOR CORP | 49,900 | $456K | 0.0% | $9.06 | +0.5% | Call | 682189105 |
| — | HARRIS CORP DEL | 6,000 | $455K | 0.0% | $75.89 | — | Call | 413875105 |
| — | QLIK TECHNOLOGIES INC | 20,000 | $454K | 0.0% | $22.61 | — | Call | 74733T105 |
| — | JACOBS ENGR GROUP INC DEL | 8,500 | $454K | 0.0% | $57.14 | — | Call | 469814107 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,600 | $454K | 0.0% | — | — | Put | 811065101 |
| — | STILLWATER MNG CO | 25,706 | $451K | 0.0% | $17.54 | — | COM | 86074Q102 |
| — | ITC HLDGS CORP | 12,353 | $451K | 0.0% | $36.61 | — | COM | 465685105 |
| — | E-COMMERCE CHINA DANGDANG IN | 33,800 | $450K | 0.0% | $13.46 | — | Call | 26833A105 |
| — | CATAMARAN CORP | 10,200 | $450K | 0.0% | $44.16 | — | Put | 148887102 |
| D | DOMINION RES INC VA NEW | 6,300 | $450K | 0.0% | $42.94 | 0.0% | Put | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 14,323 | $449K | 0.0% | $32.58 | — | COM | 87236Y108 |
| — | YAMANA GOLD INC | 54,600 | $449K | 0.0% | $8.50 | — | Put | 98462Y100 |
| — | NUTRI SYS INC NEW | 26,200 | $448K | 0.0% | $17.08 | — | Call | 67069D108 |
| AIR | AAR CORP | 16,300 | $448K | 0.0% | $24.44 | 0.0% | Put | 000361105 |
| FHI | FEDERATED INVS INC PA | 14,500 | $448K | 0.0% | — | — | Put | 314211103 |
| — | TILE SHOP HLDGS INC | 29,300 | $448K | 0.0% | — | — | Call | 88677Q109 |
| — | TOTAL S A | 6,200 | $447K | 0.0% | $72.20 | — | Put | 89151E109 |
| RDN | RADIAN GROUP INC | 30,084 | $446K | 0.0% | $12.03 | 0.0% | COM | 750236101 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $445K | 0.0% | — | — | Put | 969904101 |
| — | REGENCY ENERGY PARTNERS L P | 13,800 | $445K | 0.0% | — | — | Put | 75885Y107 |
| — | CABLEVISION SYS CORP | 25,100 | $443K | 0.0% | — | — | Put | 12686C109 |
| — | MACQUARIE INFRASTR CO LLC | 7,100 | $443K | 0.0% | $64.10 | — | Put | 55608B105 |
| — | SELECT COMFORT CORP | 21,400 | $441K | 0.0% | — | — | Put | 81616X103 |
| — | POTASH CORP SASK INC | 11,600 | $441K | 0.0% | — | — | Put | 73755L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,600 | $440K | 0.0% | $82.36 | 0.0% | Call | 913903100 |
| ADBE | ADOBE SYS INC | 6,077 | $440K | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| PNR | PENTAIR PLC | 6,100 | $439K | 0.0% | $41.76 | 0.0% | Put | G7S00T104 |
| — | STERICYCLE INC | 3,700 | $439K | 0.0% | $114.61 | — | Call | 858912108 |
| — | CHESAPEAKE ENERGY CORP | 14,084 | $438K | 0.0% | $30.21 | — | COM | 165167107 |
| BWA | BORGWARNER INC | 6,700 | $437K | 0.0% | — | — | Put | 099724106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 23,100 | $436K | 0.0% | $19.47 | -5.4% | Call | 024061103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,100 | $435K | 0.0% | $67.82 | 0.0% | Put | 780087102 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,500 | $433K | 0.0% | $25.32 | — | Put | 42805T105 |
| — | JOS A BANK CLOTHIERS INC | 6,700 | $433K | 0.0% | — | — | Call | 480838101 |
| — | CATAMARAN CORP | 9,805 | $433K | 0.0% | $44.16 | — | COM | 148887102 |
| LAD | LITHIA MTRS INC | 4,600 | $432K | 0.0% | $62.46 | +22.4% | Put | 536797103 |
| TRV | TRAVELERS COMPANIES INC | 4,600 | $432K | 0.0% | $64.97 | +8.5% | Put | 89417E109 |
| GBX | GREENBRIER COS INC | 7,500 | $432K | 0.0% | $30.69 | +24.8% | Call | 393657101 |
| — | MELLANOX TECHNOLOGIES LTD | 12,400 | $431K | 0.0% | $36.65 | — | Call | M51363113 |
| AGQ | PROSHARES TR II | 6,011 | $431K | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| EFA | ISHARES | 6,300 | $431K | 0.0% | $68.26 | — | Put | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC | 7,700 | $431K | 0.0% | $53.83 | -3.4% | Put | 016255101 |
| — | ROCKWOOD HLDGS INC | 5,663 | $430K | 0.0% | $70.69 | — | COM | 774415103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 20,800 | $430K | 0.0% | $20.78 | — | Put | G6209T105 |
| EWW | ISHARES | 6,300 | $430K | 0.0% | $63.90 | — | Put | 464286822 |
| — | STATOIL ASA | 13,941 | $430K | 0.0% | $30.34 | — | SPONSORED ADR | 85771P102 |
| AZO | AUTOZONE INC | 800 | $430K | 0.0% | — | — | Put | 053332102 |
| — | SBA COMMUNICATIONS CORP | 4,200 | $429K | 0.0% | $90.98 | — | Call | 78388J106 |
| TAP | MOLSON COORS BREWING CO | 5,800 | $429K | 0.0% | $48.64 | 0.0% | Call | 60871R209 |
| — | PRECISION CASTPARTS CORP | 1,700 | $428K | 0.0% | $245.42 | — | Put | 740189105 |
| PCG | PG&E CORP | 8,900 | $428K | 0.0% | — | — | Call | 69331C108 |
| SNN | SMITH & NEPHEW PLC | 4,799 | $428K | 0.0% | $89.19 | — | SPDN ADR NEW | 83175M205 |
| BMO | BANK MONTREAL QUE | 5,800 | $427K | 0.0% | $41.62 | +4.6% | Call | 063671101 |
| HON | HONEYWELL INTL INC | 4,600 | $427K | 0.0% | $57.46 | +14.3% | Put | 438516106 |
| — | QIWI PLC | 10,600 | $427K | 0.0% | — | — | Call | 74735M108 |
| — | CONCHO RES INC | 2,945 | $426K | 0.0% | $144.65 | — | COM | 20605P101 |
| CIEN | CIENA CORP | 19,600 | $425K | 0.0% | $23.52 | -12.7% | Put | 171779309 |
| — | VIACOM INC NEW | 4,900 | $425K | 0.0% | $86.80 | — | Put | 92553P201 |
| — | CHINA MOBILE LIMITED | 8,701 | $423K | 0.0% | $52.29 | — | SPONSORED ADR | 16941M109 |
| DLR | DIGITAL RLTY TR INC | 7,200 | $420K | 0.0% | $31.95 | +13.3% | Put | 253868103 |
| — | SPECTRA ENERGY CORP | 9,900 | $418K | 0.0% | — | — | Call | 847560109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,700 | $418K | 0.0% | $36.80 | +21.0% | Call | 405217100 |
| — | AMERICAN CAPITAL AGENCY CORP | 17,800 | $417K | 0.0% | $19.92 | — | Call | 02503X105 |
| ADI | ANALOG DEVICES INC | 7,700 | $416K | 0.0% | $41.49 | 0.0% | Call | 032654105 |
| POR | PORTLAND GEN ELEC CO | 11,992 | $416K | 0.0% | $21.61 | 0.0% | COM NEW | 736508847 |
| — | BUCKEYE PARTNERS L P | 5,000 | $415K | 0.0% | $82.30 | — | Call | 118230101 |
| VRSN | VERISIGN INC | 8,500 | $415K | 0.0% | — | — | Call | 92343E102 |
| DLR | DIGITAL RLTY TR INC | 7,100 | $414K | 0.0% | $31.95 | +13.3% | Call | 253868103 |
| TD | TORONTO DOMINION BK ONT | 8,048 | $414K | 0.0% | $45.07 | +7.7% | COM NEW | 891160509 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 9,100 | $412K | 0.0% | — | — | Call | 01741R102 |
| — | AMTRUST FINL SVCS INC | 9,820 | $411K | 0.0% | $41.85 | — | COM | 032359309 |
| — | ANN INC | 10,000 | $411K | 0.0% | $41.15 | — | Call | 035623107 |
| QLD | PROSHARES TR | 3,616 | $411K | 0.0% | $105.59 | — | PSHS ULTRA QQQ | 74347R206 |
| — | RENREN INC | 122,700 | $410K | 0.0% | — | — | Put | 759892102 |
| — | ALTERA CORP | 11,800 | $410K | 0.0% | $36.65 | — | Call | 021441100 |
| CE | CELANESE CORP DEL | 6,400 | $410K | 0.0% | $42.75 | +13.8% | Call | 150870103 |
| AVAV | AEROVIRONMENT INC | 12,900 | $410K | 0.0% | $32.58 | +4.0% | Call | 008073108 |
| — | PIONEER NAT RES CO | 1,785 | $410K | 0.0% | $184.31 | — | COM | 723787107 |
| — | TUPPERWARE BRANDS CORP | 4,900 | $410K | 0.0% | $84.84 | — | Call | 899896104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,700 | $410K | 0.0% | — | — | Call | G5876H105 |
| — | YAMANA GOLD INC | 49,800 | $409K | 0.0% | $8.50 | — | COM | 98462Y100 |
| — | DIAMOND FOODS INC | 14,500 | $408K | 0.0% | — | — | Call | 252603105 |
| EWW | ISHARES | 6,000 | $408K | 0.0% | $63.90 | — | Call | 464286822 |
| M | MACYS INC | 7,000 | $407K | 0.0% | $58.04 | 0.0% | Call | 55616P104 |
| EWW | ISHARES | 5,995 | $407K | 0.0% | $63.90 | — | MSCI MEX CAP ETF | 464286822 |
| ZBH | ZIMMER HLDGS INC | 3,900 | $405K | 0.0% | $83.56 | +6.1% | Put | 98956P102 |
| — | INFOBLOX INC | 30,793 | $405K | 0.0% | $15.00 | — | COM | 45672H104 |
| — | FRANCESCAS HLDGS CORP | 27,400 | $404K | 0.0% | — | — | Call | 351793104 |
| TOL | TOLL BROTHERS INC | 10,900 | $404K | 0.0% | $35.59 | -0.4% | Put | 889478103 |
| WAT | WATERS CORP | 3,865 | $404K | 0.0% | $105.10 | +0.1% | COM | 941848103 |
| — | GT ADVANCED TECHNOLOGIES INC | 21,600 | $403K | 0.0% | $17.64 | — | Call | 36191U106 |
| JBLU | JETBLUE AIRWAYS CORP | 37,100 | $403K | 0.0% | $7.80 | +18.6% | Call | 477143101 |
| IYR | ISHARES | 5,600 | $403K | 0.0% | $63.69 | — | Put | 464287739 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,200 | $403K | 0.0% | $46.53 | 0.0% | Call | M20598104 |
| SCCO | SOUTHERN COPPER CORP | 13,300 | $402K | 0.0% | $18.65 | +3.1% | Call | 84265V105 |
| XRT | SPDR SERIES TRUST | 4,619 | $401K | 0.0% | $79.88 | — | S&P RETAIL ETF | 78464A714 |
| EL | LAUDER ESTEE COS INC | 5,400 | $401K | 0.0% | — | — | Put | 518439104 |
| PGR | PROGRESSIVE CORP OHIO | 15,800 | $401K | 0.0% | $18.18 | -2.2% | Call | 743315103 |
| — | MARKET VECTORS ETF TR | 8,085 | $400K | 0.0% | $37.87 | — | SEMICONDUCTOR | 57060U233 |
| — | ULTRA PETROLEUM CORP | 13,500 | $400K | 0.0% | — | — | Put | 903914109 |
| — | COMSTOCK RES INC | 13,900 | $400K | 0.0% | $21.13 | — | Call | 205768203 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $399K | 0.0% | $52.28 | — | Put | 81369Y704 |
| CGNX | COGNEX CORP | 10,400 | $399K | 0.0% | $16.69 | -2.7% | Put | 192422103 |
| GTLS | CHART INDS INC | 4,800 | $398K | 0.0% | — | — | Call | 16115Q308 |
| — | FAMILY DLR STORES INC | 6,000 | $398K | 0.0% | $58.82 | — | Call | 307000109 |
| — | FUSION-IO INC | 35,100 | $397K | 0.0% | $11.06 | — | COM | 36112J107 |
| — | STATOIL ASA | 12,800 | $395K | 0.0% | $30.34 | — | Call | 85771P102 |
| RF | REGIONS FINL CORP NEW | 37,200 | $394K | 0.0% | $7.03 | 0.0% | Put | 7591EP100 |
| AMAT | APPLIED MATLS INC | 17,500 | $394K | 0.0% | $16.96 | +3.7% | Call | 038222105 |
| — | SONIC CORP | 17,800 | $393K | 0.0% | $22.06 | — | Call | 835451105 |
| — | RACKSPACE HOSTING INC | 11,677 | $393K | 0.0% | $32.83 | — | COM | 750086100 |
| CNQ | CANADIAN NAT RES LTD | 8,500 | $391K | 0.0% | $10.48 | +19.0% | Put | 136385101 |
| RGR | STURM RUGER & CO INC | 6,600 | $390K | 0.0% | $70.45 | -11.2% | Call | 864159108 |
| — | KANSAS CITY SOUTHERN | 3,600 | $389K | 0.0% | $111.93 | — | Call | 485170302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,100 | $389K | 0.0% | $96.77 | — | Put | 55003T107 |
| SYNA | SYNAPTICS INC | 4,300 | $389K | 0.0% | $49.01 | +38.3% | Put | 87157D109 |
| — | LEUCADIA NATL CORP | 14,800 | $388K | 0.0% | $27.40 | — | Put | 527288104 |
| PNW | PINNACLE WEST CAP CORP | 6,700 | $388K | 0.0% | $34.02 | +3.2% | Put | 723484101 |
| BIGGQ | BIG LOTS INC | 8,400 | $387K | 0.0% | $24.92 | +22.8% | Call | 089302103 |
| — | QIWI PLC | 9,600 | $386K | 0.0% | — | — | Put | 74735M108 |
| PVH | PVH CORP | 3,300 | $386K | 0.0% | $121.93 | +0.3% | Put | 693656100 |
| — | KRISPY KREME DOUGHNUTS INC | 24,000 | $385K | 0.0% | $15.96 | — | Put | 501014104 |
| — | GULFPORT ENERGY CORP | 6,134 | $385K | 0.0% | $62.76 | — | COM NEW | 402635304 |
| HUM | HUMANA INC | 3,000 | $385K | 0.0% | $92.28 | +16.9% | Put | 444859102 |
| — | HOSPITALITY PPTYS TR | 12,700 | $385K | 0.0% | — | — | Put | 44106M102 |
| — | SPEEDWAY MOTORSPORTS INC | 21,040 | $384K | 0.0% | $18.69 | — | COM | 847788106 |
| HUM | HUMANA INC | 3,000 | $383K | 0.0% | $92.28 | +16.9% | Call | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,526 | $383K | 0.0% | $15.79 | +42.4% | COM | 538034109 |
| — | CONCUR TECHNOLOGIES INC | 4,100 | $383K | 0.0% | $99.10 | — | Call | 206708109 |
| VMC | VULCAN MATLS CO | 6,000 | $382K | 0.0% | $50.25 | +14.8% | Call | 929160109 |
| — | RANDGOLD RES LTD | 4,512 | $382K | 0.0% | $72.16 | — | ADR | 752344309 |
| — | RITE AID CORP | 53,500 | $381K | 0.0% | $7.18 | — | Put | 767754104 |
| — | DEALERTRACK TECHNOLOGIES INC | 8,400 | $381K | 0.0% | $45.53 | — | Put | 242309102 |
| — | SODASTREAM INTERNATIONAL LTD | 11,300 | $379K | 0.0% | $56.66 | — | Call | M9068E105 |
| — | BAKER HUGHES INC | 5,100 | $379K | 0.0% | $74.45 | — | Put | 057224107 |
| — | ENERGIZER HLDGS INC | 3,100 | $378K | 0.0% | $121.90 | — | Call | 29266R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,297 | $378K | 0.0% | $58.96 | — | FTSE EUROPE ETF | 922042874 |
| VECO | VEECO INSTRS INC DEL | 10,100 | $377K | 0.0% | — | — | Call | 922417100 |
| ROST | ROSS STORES INC | 5,700 | $377K | 0.0% | — | — | Call | 778296103 |
| — | LEXINGTON REALTY TRUST | 34,196 | $376K | 0.0% | $10.91 | — | COM | 529043101 |
| FLS | FLOWSERVE CORP | 5,043 | $375K | 0.0% | $60.79 | 0.0% | COM | 34354P105 |
| — | LINNCO LLC | 11,942 | $374K | 0.0% | $27.19 | — | COMSHS LTD INT | 535782106 |
| — | CON-WAY INC | 7,400 | $373K | 0.0% | — | — | Put | 205944101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,800 | $372K | 0.0% | — | — | Put | 31620M106 |
| — | SANDERSON FARMS INC | 3,824 | $372K | 0.0% | $78.48 | — | COM | 800013104 |
| — | STAPLES INC | 34,400 | $372K | 0.0% | $12.71 | — | Put | 855030102 |
| SNY | SANOFI | 6,992 | $372K | 0.0% | $53.20 | — | SPONSORED ADR | 80105N105 |
| MBI | MBIA INC | 33,700 | $372K | 0.0% | $5.37 | 0.0% | Call | 55262C100 |
| — | E TRADE FINANCIAL CORP | 17,500 | $372K | 0.0% | $21.26 | — | Call | 269246401 |
| — | INTERNATIONAL GAME TECHNOLOG | 23,300 | $372K | 0.0% | — | — | Call | 459902102 |
| THC | TENET HEALTHCARE CORP | 7,900 | $371K | 0.0% | $43.44 | +4.0% | Put | 88033G407 |
| — | ARUBA NETWORKS INC | 21,190 | $371K | 0.0% | $17.01 | — | COM | 043176106 |
| NOC | NORTHROP GRUMMAN CORP | 3,100 | $371K | 0.0% | — | — | Put | 666807102 |
| — | ANGIES LIST INC | 31,000 | $370K | 0.0% | $18.61 | — | Put | 034754101 |
| AGO | ASSURED GUARANTY LTD | 15,100 | $370K | 0.0% | $17.63 | +15.1% | Call | G0585R106 |
| SSL | SASOL LTD | 6,261 | $370K | 0.0% | $59.10 | — | SPONSORED ADR | 803866300 |
| DEO | DIAGEO P L C | 2,900 | $369K | 0.0% | $127.24 | — | SPON ADR NEW | 25243Q205 |
| — | SPDR SERIES TRUST | 4,500 | $369K | 0.0% | $70.76 | — | Put | 78464A730 |
| — | AON PLC | 4,100 | $369K | 0.0% | $90.08 | — | Put | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $369K | 0.0% | $83.84 | +41.1% | Put | 539830109 |
| M | MACYS INC | 6,346 | $368K | 0.0% | $58.04 | 0.0% | COM | 55616P104 |
| — | E-COMMERCE CHINA DANGDANG IN | 27,600 | $368K | 0.0% | $13.46 | — | Put | 26833A105 |
| FTNT | FORTINET INC | 14,600 | $368K | 0.0% | $3.90 | +14.9% | Call | 34959E109 |
| — | TIME WARNER CABLE INC | 2,500 | $368K | 0.0% | — | — | Put | 88732J207 |
| — | INTERPUBLIC GROUP COS INC | 18,800 | $367K | 0.0% | $12.03 | 0.0% | Call | 460690100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,100 | $367K | 0.0% | $58.68 | +18.5% | Call | 23918K108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,100 | $366K | 0.0% | $92.95 | +8.4% | Put | 01748X102 |
| PRU | PRUDENTIAL FINL INC | 4,100 | $366K | 0.0% | $50.88 | +0.9% | Call | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,100 | $365K | 0.0% | $67.82 | 0.0% | Call | 780087102 |
| — | ROCKWOOD HLDGS INC | 4,800 | $365K | 0.0% | $70.69 | — | Put | 774415103 |
| — | PETROCHINA CO LTD | 2,900 | $365K | 0.0% | $108.55 | — | Put | 71646E100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,400 | $365K | 0.0% | $18.47 | +10.8% | Call | 874054109 |
| CME | CME GROUP INC | 5,135 | $364K | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| HSBC | HSBC HLDGS PLC | 7,200 | $364K | 0.0% | — | — | Call | 404280406 |
| KLAC | KLA-TENCOR CORP | 5,000 | $363K | 0.0% | $36.71 | +15.7% | Call | 482480100 |
| MO | ALTRIA GROUP INC | 8,700 | $363K | 0.0% | — | — | Call | 02209S103 |
| — | AMERICAN RLTY CAP PPTYS INC | 28,900 | $363K | 0.0% | $14.01 | — | Put | 02917T104 |
| DKS | DICKS SPORTING GOODS INC | 7,766 | $362K | 0.0% | $36.47 | 0.0% | COM | 253393102 |
| — | SANDRIDGE ENERGY INC | 50,500 | $361K | 0.0% | $7.17 | — | Put | 80007P307 |
| — | WISCONSIN ENERGY CORP | 7,692 | $361K | 0.0% | $46.93 | — | COM | 976657106 |
| TSCO | TRACTOR SUPPLY CO | 6,000 | $361K | 0.0% | $11.59 | -4.3% | Put | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 9,300 | $358K | 0.0% | — | — | Call | 81369Y803 |
| — | ARCTIC CAT INC | 9,072 | $358K | 0.0% | $42.79 | — | COM | 039670104 |
| ALL | ALLSTATE CORP | 6,100 | $358K | 0.0% | $44.87 | 0.0% | Call | 020002101 |
| THC | TENET HEALTHCARE CORP | 7,616 | $357K | 0.0% | $43.44 | +4.0% | COM NEW | 88033G407 |
| ABBNY | ABB LTD | 15,500 | $357K | 0.0% | — | — | Call | 000375204 |
| — | ATWOOD OCEANICS INC | 6,800 | $356K | 0.0% | $52.42 | — | Call | 050095108 |
| TJX | TJX COS INC NEW | 6,700 | $356K | 0.0% | $25.71 | -5.4% | Put | 872540109 |
| — | INFORMATICA CORP | 10,000 | $356K | 0.0% | $38.84 | — | Call | 45666Q102 |
| TITN | TITAN MACHY INC | 21,600 | $355K | 0.0% | $16.74 | +0.2% | Put | 88830R101 |
| SEE | SEALED AIR CORP NEW | 10,400 | $355K | 0.0% | $24.99 | +9.3% | Call | 81211K100 |
| — | VIACOM INC NEW | 4,090 | $355K | 0.0% | $86.80 | — | CL B | 92553P201 |
| — | PHH CORP | 15,411 | $354K | 0.0% | $25.58 | — | COM NEW | 693320202 |
| — | FLEETCOR TECHNOLOGIES INC | 2,700 | $354K | 0.0% | $131.69 | — | Put | 339041105 |
| NVS | NOVARTIS A G | 3,900 | $353K | 0.0% | — | — | Put | 66987V109 |
| RF | REGIONS FINL CORP NEW | 33,205 | $353K | 0.0% | $7.03 | 0.0% | COM | 7591EP100 |
| — | CARLYLE GROUP L P | 10,400 | $353K | 0.0% | $34.20 | — | Put | 14309L102 |
| — | BROADSOFT INC | 13,400 | $353K | 0.0% | — | — | Call | 11133B409 |
| ITB | ISHARES | 14,300 | $353K | 0.0% | $22.89 | — | Call | 464288752 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,900 | $353K | 0.0% | $18.47 | +10.8% | Put | 874054109 |
| — | LINEAR TECHNOLOGY CORP | 7,500 | $352K | 0.0% | $48.70 | — | Call | 535678106 |
| — | TORCHMARK CORP | 4,300 | $352K | 0.0% | $78.20 | — | Call | 891027104 |
| — | COMCAST CORP NEW | 6,576 | $351K | 0.0% | $53.38 | — | CL A SPL | 20030N200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,100 | $351K | 0.0% | $5.11 | +2.6% | Call | 45841N107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,754 | $350K | 0.0% | $32.50 | -10.3% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP | 3,800 | $350K | 0.0% | $49.44 | +12.1% | Call | 958102105 |
| — | CIGNA CORPORATION | 3,800 | $349K | 0.0% | — | — | Put | 125509109 |
| — | MARKET VECTORS ETF TR | 8,258 | $349K | 0.0% | $33.12 | — | JR GOLD MINERS E | 57061R544 |
| CCJ | CAMECO CORP | 17,700 | $349K | 0.0% | $16.93 | +8.4% | Put | 13321L108 |
| FDS | FACTSET RESH SYS INC | 2,900 | $349K | 0.0% | $96.04 | 0.0% | Call | 303075105 |
| — | CHARTER COMMUNICATIONS INC D | 2,200 | $349K | 0.0% | $153.32 | — | Call | 16117M305 |
| AVAV | AEROVIRONMENT INC | 10,933 | $348K | 0.0% | $32.58 | +4.0% | COM | 008073108 |
| — | SIZMEK INC | 36,400 | $347K | 0.0% | — | — | Call | 83013P105 |
| IMAX | IMAX CORP | 12,200 | $346K | 0.0% | $26.69 | 0.0% | Call | 45245E109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,500 | $346K | 0.0% | — | — | Call | 16411Q101 |
| MELI | MERCADOLIBRE INC | 3,600 | $345K | 0.0% | $86.18 | 0.0% | Call | 58733R102 |
| — | CANADIAN PAC RY LTD | 1,900 | $345K | 0.0% | — | — | Put | 13645T100 |
| — | TIME WARNER INC | 4,910 | $345K | 0.0% | $69.15 | — | COM NEW | 887317303 |
| — | EXPRESS INC | 20,200 | $344K | 0.0% | $17.03 | — | Put | 30219E103 |
| — | ACE LTD | 3,300 | $342K | 0.0% | $103.72 | — | Put | H0023R105 |
| GOGO | GOGO INC | 17,471 | $342K | 0.0% | $22.92 | -24.8% | COM | 38046C109 |
| BHP | BHP BILLITON LTD | 5,000 | $342K | 0.0% | $68.45 | — | Put | 088606108 |
| — | BANKRATE INC DEL | 19,500 | $342K | 0.0% | $17.41 | — | Call | 06647F102 |
| XLY | SELECT SECTOR SPDR TR | 5,094 | $340K | 0.0% | $66.75 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 2,362 | $340K | 0.0% | $143.95 | — | ENERGY ETF | 92204A306 |
| TMUS | T-MOBILE US INC | 10,200 | $340K | 0.0% | — | — | Call | 872590104 |
| TJX | TJX COS INC NEW | 6,400 | $340K | 0.0% | $25.71 | -5.4% | Call | 872540109 |
| — | VOXELJET AG | 16,300 | $339K | 0.0% | $22.85 | — | Put | 92912L107 |
| — | WINDSTREAM HLDGS INC | 34,000 | $339K | 0.0% | $8.21 | — | Put | 97382A101 |
| IEP | ICAHN ENTERPRISES LP | 3,400 | $339K | 0.0% | $99.50 | — | Put | 451100101 |
| — | ROCK-TENN CO | 3,200 | $339K | 0.0% | $103.14 | — | Call | 772739207 |
| — | THE ADT CORPORATION | 9,700 | $338K | 0.0% | $34.96 | — | Put | 00101J106 |
| KMX | CARMAX INC | 6,500 | $338K | 0.0% | — | — | Put | 143130102 |
| — | TWENTY FIRST CENTY FOX INC | 9,600 | $337K | 0.0% | — | — | Call | 90130A101 |
| — | TIBCO SOFTWARE INC | 16,800 | $337K | 0.0% | $20.17 | — | Put | 88632Q103 |
| RPM | RPM INTL INC | 7,300 | $337K | 0.0% | $43.30 | 0.0% | Put | 749685103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,400 | $336K | 0.0% | $19.52 | — | Call | 82706C108 |
| KR | KROGER CO | 6,800 | $336K | 0.0% | $16.45 | +13.6% | Put | 501044101 |
| — | SPDR SERIES TRUST | 4,100 | $336K | 0.0% | $70.76 | — | Call | 78464A730 |
| — | LIONS GATE ENTMNT CORP | 11,757 | $336K | 0.0% | $26.71 | — | COM NEW | 535919203 |
| — | EL PASO PIPELINE PARTNERS L | 9,214 | $334K | 0.0% | $36.25 | — | COM UNIT LPI | 283702108 |
| — | ARRIS GROUP INC NEW | 10,241 | $333K | 0.0% | $24.81 | — | COM | 04270V106 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,600 | $333K | 0.0% | $13.98 | — | Put | 483709101 |
| AVT | AVNET INC | 7,500 | $333K | 0.0% | $33.23 | +3.0% | Put | 053807103 |
| MATX | MATSON INC | 12,400 | $332K | 0.0% | $19.73 | -0.6% | Call | 57686G105 |
| — | AIXTRON SE | 22,823 | $332K | 0.0% | $14.75 | — | SPONSORED ADR | 009606104 |
| — | NORTHSTAR RLTY FIN CORP | 19,100 | $332K | 0.0% | — | — | Call | 66704R100 |
| INGR | INGREDION INC | 4,400 | $331K | 0.0% | $71.28 | +2.0% | Put | 457187102 |
| MCD | MCDONALDS CORP | 3,300 | $331K | 0.0% | — | — | Put | 580135101 |
| — | FAMILY DLR STORES INC | 5,000 | $331K | 0.0% | $58.82 | — | Put | 307000109 |
| — | ELDORADO GOLD CORP NEW | 43,100 | $331K | 0.0% | $5.66 | — | Put | 284902103 |
| BXP | BOSTON PROPERTIES INC | 2,800 | $331K | 0.0% | — | — | Call | 101121101 |
| CE | CELANESE CORP DEL | 5,134 | $330K | 0.0% | $42.75 | +13.8% | COM SER A | 150870103 |
| MAA | MID-AMER APT CMNTYS INC | 4,500 | $329K | 0.0% | $46.95 | 0.0% | Put | 59522J103 |
| AFL | AFLAC INC | 5,300 | $329K | 0.0% | — | — | Put | 001055102 |
| OKE | ONEOK INC NEW | 4,800 | $328K | 0.0% | $20.98 | +49.0% | Call | 682680103 |
| — | PARTNERRE LTD | 3,000 | $328K | 0.0% | $109.01 | — | Put | G6852T105 |
| FDS | FACTSET RESH SYS INC | 2,719 | $327K | 0.0% | $96.04 | 0.0% | COM | 303075105 |
| — | GROUPON INC | 49,400 | $327K | 0.0% | $6.67 | — | Put | 399473107 |
| DEI | DOUGLAS EMMETT INC | 11,562 | $326K | 0.0% | $28.20 | — | COM | 25960P109 |
| — | FINISAR CORP | 16,500 | $326K | 0.0% | $19.72 | — | Put | 31787A507 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,800 | $325K | 0.0% | — | — | Call | 29250R106 |
| ZION | ZIONS BANCORPORATION | 11,008 | $324K | 0.0% | $29.58 | -0.6% | COM | 989701107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,700 | $324K | 0.0% | $15.10 | — | Put | 03938L104 |
| SWK | STANLEY BLACK & DECKER INC | 3,700 | $324K | 0.0% | — | — | Put | 854502101 |
| — | NAVISTAR INTL CORP NEW | 8,642 | $324K | 0.0% | $37.49 | — | COM | 63934E108 |
| — | XILINX INC | 6,851 | $324K | 0.0% | $54.25 | — | COM | 983919101 |
| SONY | SONY CORP | 19,300 | $323K | 0.0% | $19.09 | — | Put | 835699307 |
| — | EV ENERGY PARTNERS LP | 8,100 | $322K | 0.0% | $39.60 | — | Call | 26926V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,400 | $322K | 0.0% | $13.41 | +19.2% | Call | 127387108 |
| — | GLAXOSMITHKLINE PLC | 6,000 | $321K | 0.0% | $51.60 | — | Put | 37733W105 |
| JKHY | HENRY JACK & ASSOC INC | 5,400 | $321K | 0.0% | $49.41 | 0.0% | Put | 426281101 |
| LEA | LEAR CORP | 3,600 | $321K | 0.0% | $67.67 | +4.3% | Put | 521865204 |
| HUN | HUNTSMAN CORP | 11,400 | $320K | 0.0% | $18.24 | +43.5% | Put | 447011107 |
| DRI | DARDEN RESTAURANTS INC | 6,900 | $320K | 0.0% | $31.36 | 0.0% | Put | 237194105 |
| — | OASIS PETE INC NEW | 5,700 | $319K | 0.0% | $41.72 | — | Put | 674215108 |
| — | SUSSER HLDGS CORP | 3,943 | $318K | 0.0% | $73.07 | — | COM | 869233106 |
| — | CATAMARAN CORP | 7,200 | $317K | 0.0% | $44.16 | — | Call | 148887102 |
| FIVE | FIVE BELOW INC | 7,953 | $317K | 0.0% | $43.60 | -12.4% | COM | 33829M101 |
| — | ENERGIZER HLDGS INC | 2,600 | $317K | 0.0% | $121.90 | — | Put | 29266R108 |
| MTZ | MASTEC INC | 10,300 | $317K | 0.0% | $31.66 | +19.0% | Call | 576323109 |
| ALK | ALASKA AIR GROUP INC | 3,331 | $317K | 0.0% | $43.26 | 0.0% | COM | 011659109 |
| — | LINN ENERGY LLC | 9,800 | $316K | 0.0% | $28.25 | — | Call | 536020100 |
| GTLS | CHART INDS INC | 3,800 | $316K | 0.0% | — | — | Put | 16115Q308 |
| HRB | BLOCK H & R INC | 9,400 | $316K | 0.0% | $19.51 | 0.0% | Put | 093671105 |
| — | RPX CORP | 17,800 | $316K | 0.0% | $20.55 | — | Put | 74972G103 |
| — | STARZ | 10,600 | $316K | 0.0% | $31.79 | — | Call | 85571Q102 |
| — | ATHENAHEALTH INC | 2,500 | $315K | 0.0% | — | — | Put | 04685W103 |
| — | NETSUITE INC | 3,600 | $314K | 0.0% | — | — | Call | 64118Q107 |
| CNP | CENTERPOINT ENERGY INC | 12,300 | $314K | 0.0% | $15.70 | +2.9% | Put | 15189T107 |
| — | ZYNGA INC | 97,429 | $313K | 0.0% | $3.51 | — | CL A | 98986T108 |
| — | CON-WAY INC | 6,200 | $313K | 0.0% | — | — | Call | 205944101 |
| EWA | ISHARES | 12,000 | $313K | 0.0% | — | — | Call | 464286103 |
| — | ANNALY CAP MGMT INC | 27,361 | $313K | 0.0% | $10.77 | — | COM | 035710409 |
| — | ARM HLDGS PLC | 6,900 | $312K | 0.0% | $48.12 | — | Call | 042068106 |
| ET | ENERGY TRANSFER EQUITY L P | 5,300 | $312K | 0.0% | — | — | Put | 29273V100 |
| AVB | AVALONBAY CMNTYS INC | 2,200 | $312K | 0.0% | $93.88 | 0.0% | Put | 053484101 |
| — | EXONE CO | 7,837 | $311K | 0.0% | $38.83 | — | COM | 302104104 |
| MBI | MBIA INC | 28,300 | $311K | 0.0% | $5.37 | 0.0% | Put | 55262C100 |
| RMBS | RAMBUS INC DEL | 21,600 | $310K | 0.0% | $9.26 | +33.5% | Put | 750917106 |
| RHI | ROBERT HALF INTL INC | 6,500 | $310K | 0.0% | $44.79 | 0.0% | Call | 770323103 |
| — | ATMEL CORP | 33,072 | $310K | 0.0% | $8.27 | — | COM | 049513104 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $310K | 0.0% | — | — | Call | 98310W108 |
| — | NOBLE ENERGY INC | 4,000 | $310K | 0.0% | $77.14 | — | Put | 655044105 |
| — | NUSTAR ENERGY LP | 5,000 | $309K | 0.0% | $52.89 | — | Put | 67058H102 |
| CYD | CHINA YUCHAI INTL LTD | 14,600 | $309K | 0.0% | — | — | Call | G21082105 |
| XLF | SELECT SECTOR SPDR TR | 13,524 | $308K | 0.0% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| R | RYDER SYS INC | 3,500 | $308K | 0.0% | $67.44 | +24.2% | Put | 783549108 |
| CAH | CARDINAL HEALTH INC | 4,500 | $308K | 0.0% | $49.64 | 0.0% | Put | 14149Y108 |
| — | BUNGE LIMITED | 4,066 | $308K | 0.0% | $79.48 | — | COM | G16962105 |
| — | MEAD JOHNSON NUTRITION CO | 3,300 | $308K | 0.0% | $93.15 | — | Put | 582839106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,663 | $308K | 0.0% | $69.76 | — | COM UNIT RP LP | 559080106 |
| — | VIACOM INC NEW | 3,537 | $307K | 0.0% | $86.80 | — | CL A | 92553P102 |
| — | KING DIGITAL ENTMT PLC | 14,897 | $306K | 0.0% | $20.54 | — | ORD SHS | G5258J109 |
| — | SHIRE PLC | 1,300 | $306K | 0.0% | $235.65 | — | Put | 82481R106 |
| DGX | QUEST DIAGNOSTICS INC | 5,200 | $306K | 0.0% | $46.37 | 0.0% | Call | 74834L100 |
| VRA | VERA BRADLEY INC | 14,000 | $306K | 0.0% | — | — | Call | 92335C106 |
| ERIC | ERICSSON | 25,200 | $305K | 0.0% | — | — | Call | 294821608 |
| CAR | AVIS BUDGET GROUP | 5,100 | $305K | 0.0% | $47.69 | +9.2% | Call | 053774105 |
| NOK | NOKIA CORP | 40,300 | $305K | 0.0% | $7.48 | — | Put | 654902204 |
| — | SUPERIOR ENERGY SVCS INC | 8,400 | $304K | 0.0% | — | — | Call | 868157108 |
| LNC | LINCOLN NATL CORP IND | 5,900 | $304K | 0.0% | $26.73 | +23.5% | Put | 534187109 |
| BCE | BCE INC | 6,700 | $304K | 0.0% | $21.61 | +6.7% | Put | 05534B760 |
| — | FOREST LABS INC | 3,062 | $303K | 0.0% | $68.96 | — | COM | 345838106 |
| OXM | OXFORD INDS INC | 4,543 | $303K | 0.0% | $68.57 | -1.7% | COM | 691497309 |
| PH | PARKER HANNIFIN CORP | 2,400 | $302K | 0.0% | $102.20 | +0.5% | Put | 701094104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,400 | $301K | 0.0% | $31.46 | -16.0% | Put | 91347P105 |
| — | SCANA CORP NEW | 5,600 | $301K | 0.0% | — | — | Call | 80589M102 |
| AEP | AMERICAN ELEC PWR INC | 5,400 | $301K | 0.0% | — | — | Put | 025537101 |
| TYL | TYLER TECHNOLOGIES INC | 3,297 | $301K | 0.0% | $81.10 | 0.0% | COM | 902252105 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $300K | 0.0% | — | — | Call | 666807102 |
| — | FINISH LINE INC | 10,100 | $300K | 0.0% | $24.86 | — | Put | 317923100 |
| — | TRIUMPH GROUP INC NEW | 4,300 | $300K | 0.0% | $66.17 | — | Call | 896818101 |
| — | EV ENERGY PARTNERS LP | 7,550 | $299K | 0.0% | $39.60 | — | COM UNITS | 26926V107 |
| PII | POLARIS INDS INC | 2,300 | $299K | 0.0% | — | — | Put | 731068102 |
| JBL | JABIL CIRCUIT INC | 14,300 | $299K | 0.0% | $16.77 | 0.0% | Put | 466313103 |
| COTY | COTY INC | 17,500 | $299K | 0.0% | — | — | Call | 222070203 |
| VEEV | VEEVA SYS INC | 11,700 | $299K | 0.0% | — | — | Put | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,538 | $299K | 0.0% | $106.70 | +6.3% | COM | 883556102 |
| UIS | UNISYS CORP | 12,064 | $298K | 0.0% | $26.45 | -4.5% | COM NEW | 909214306 |
| — | NABORS INDUSTRIES LTD | 10,100 | $298K | 0.0% | — | — | Put | G6359F103 |
| AME | AMETEK INC NEW | 5,700 | $298K | 0.0% | $46.83 | +3.7% | Call | 031100100 |
| PFG | PRINCIPAL FINL GROUP INC | 5,900 | $297K | 0.0% | — | — | Put | 74251V102 |
| ROST | ROSS STORES INC | 4,500 | $297K | 0.0% | — | — | Put | 778296103 |
| DTE | DTE ENERGY CO | 3,800 | $296K | 0.0% | $43.85 | 0.0% | Put | 233331107 |
| — | JOY GLOBAL INC | 4,800 | $296K | 0.0% | $55.36 | — | Put | 481165108 |
| — | CA INC | 10,300 | $296K | 0.0% | $30.70 | — | Put | 12673P105 |
| CNP | CENTERPOINT ENERGY INC | 11,600 | $296K | 0.0% | $15.70 | +2.9% | Call | 15189T107 |
| CGNX | COGNEX CORP | 7,700 | $296K | 0.0% | $16.69 | -2.7% | Call | 192422103 |
| — | WYNDHAM WORLDWIDE CORP | 3,900 | $296K | 0.0% | — | — | Put | 98310W108 |
| QLD | PROSHARES TR | 2,600 | $294K | 0.0% | $105.59 | — | Call | 74347R206 |
| SM | SM ENERGY CO | 3,500 | $294K | 0.0% | $60.93 | +11.8% | Put | 78454L100 |
| CPB | CAMPBELL SOUP CO | 6,400 | $293K | 0.0% | $30.66 | +3.0% | Put | 134429109 |
| — | DEVRY ED GROUP INC | 6,900 | $292K | 0.0% | $41.68 | — | Call | 251893103 |
| — | PRAXAIR INC | 2,200 | $292K | 0.0% | $132.91 | — | Put | 74005P104 |
| ROP | ROPER INDS INC NEW | 2,000 | $292K | 0.0% | $126.67 | +2.7% | Put | 776696106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,800 | $292K | 0.0% | $96.77 | — | Call | 55003T107 |
| USB | US BANCORP DEL | 6,742 | $292K | 0.0% | $27.92 | 0.0% | COM NEW | 902973304 |
| TER | TERADYNE INC | 14,840 | $291K | 0.0% | $17.49 | -1.9% | COM | 880770102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,600 | $291K | 0.0% | $80.61 | — | Put | 85590A401 |
| FHN | FIRST HORIZON NATL CORP | 24,536 | $291K | 0.0% | $8.18 | -0.2% | COM | 320517105 |
| ZION | ZIONS BANCORPORATION | 9,800 | $291K | 0.0% | $29.58 | -0.6% | Put | 989701107 |
| — | INTEGRYS ENERGY GROUP INC | 4,100 | $291K | 0.0% | — | — | Call | 45822P105 |
| — | CONTAINER STORE GROUP INC | 10,423 | $290K | 0.0% | $27.82 | — | COM | 210751103 |
| R | RYDER SYS INC | 3,300 | $290K | 0.0% | $67.44 | +24.2% | Call | 783549108 |
| — | INVENSENSE INC | 12,800 | $289K | 0.0% | $20.78 | — | Put | 46123D205 |
| EWY | ISHARES | 4,440 | $289K | 0.0% | $61.57 | — | MSCI STH KOR ETF | 464286772 |
| — | BLUE NILE INC | 10,300 | $289K | 0.0% | $34.97 | — | Put | 09578R103 |
| IT | GARTNER INC | 4,100 | $289K | 0.0% | $69.64 | +0.1% | Call | 366651107 |
| — | CREDIT SUISSE GROUP | 10,159 | $288K | 0.0% | $28.35 | — | SPONSORED ADR | 225401108 |
| — | WESTERN REFNG INC | 7,600 | $288K | 0.0% | $38.56 | — | Put | 959319104 |
| CSX | CSX CORP | 9,400 | $288K | 0.0% | — | — | Put | 126408103 |
| BKE | BUCKLE INC | 6,500 | $288K | 0.0% | $15.21 | -4.5% | Put | 118440106 |
| HRB | BLOCK H & R INC | 8,553 | $287K | 0.0% | $19.51 | 0.0% | COM | 093671105 |
| ROP | ROPER INDS INC NEW | 1,951 | $285K | 0.0% | $126.67 | +2.7% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR TR | 12,400 | $283K | 0.0% | $21.86 | — | Call | 81369Y605 |
| D | DOMINION RES INC VA NEW | 3,958 | $283K | 0.0% | $42.94 | 0.0% | COM | 25746U109 |
| — | MONSTER BEVERAGE CORP | 4,000 | $283K | 0.0% | $70.16 | — | Put | 611740101 |
| AAP | ADVANCE AUTO PARTS INC | 2,100 | $282K | 0.0% | — | — | Put | 00751Y106 |
| FEZ | SPDR INDEX SHS FDS | 6,500 | $281K | 0.0% | $44.00 | — | Put | 78463X202 |
| — | DIREXION SHS ETF TR | 9,100 | $281K | 0.0% | $26.17 | — | Call | 25459Y686 |
| — | AMERICAN CAP LTD | 18,400 | $281K | 0.0% | $15.49 | — | Put | 02503Y103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,900 | $281K | 0.0% | $58.68 | +18.5% | Put | 23918K108 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,254 | $281K | 0.0% | $17.22 | +38.0% | COM | 72147K108 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $280K | 0.0% | — | — | Call | 81369Y308 |
| ASML | ASML HOLDING N V | 3,000 | $280K | 0.0% | $93.37 | — | Call | N07059210 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,901 | $279K | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | DIREXION SHS ETF TR | 20,000 | $279K | 0.0% | $15.60 | — | Call | 25459Y488 |
| URI | UNITED RENTALS INC | 2,700 | $279K | 0.0% | — | — | Put | 911363109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,305 | $279K | 0.0% | $33.36 | 0.0% | SHS | G0692U109 |
| — | STILLWATER MNG CO | 15,800 | $278K | 0.0% | $17.54 | — | Put | 86074Q102 |
| — | ATWOOD OCEANICS INC | 5,300 | $278K | 0.0% | $52.42 | — | Put | 050095108 |
| TXN | TEXAS INSTRS INC | 5,800 | $278K | 0.0% | — | — | Put | 882508104 |
| GBX | GREENBRIER COS INC | 4,800 | $277K | 0.0% | $30.69 | +24.8% | Put | 393657101 |
| — | QLOGIC CORP | 27,500 | $277K | 0.0% | — | — | Call | 747277101 |
| CX | CEMEX SAB DE CV | 20,940 | $277K | 0.0% | $11.94 | — | Put | 151290889 |
| SNX | SYNNEX CORP | 3,800 | $277K | 0.0% | $26.47 | +12.0% | Call | 87162W100 |
| — | AOL INC | 6,946 | $276K | 0.0% | $39.74 | — | COM | 00184X105 |
| — | AVIV REIT INC MD | 9,800 | $276K | 0.0% | $24.41 | — | Put | 05381L101 |
| ALL | ALLSTATE CORP | 4,691 | $275K | 0.0% | $44.87 | 0.0% | COM | 020002101 |
| — | ENERGY XXI BERMUDA LTD | 11,649 | $275K | 0.0% | $23.61 | — | USD UNRS SHS | G10082140 |
| PNR | PENTAIR PLC | 3,812 | $275K | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | KODIAK OIL & GAS CORP | 19,000 | $275K | 0.0% | $14.56 | — | Call | 50015Q100 |
| CAH | CARDINAL HEALTH INC | 4,000 | $275K | 0.0% | $49.64 | 0.0% | Call | 14149Y108 |
| — | CAESARS ACQUISITION CO | 22,300 | $275K | 0.0% | — | — | Call | 12768T103 |
| EXK | ENDEAVOUR SILVER CORP | 50,400 | $275K | 0.0% | $4.46 | 0.0% | Put | 29258Y103 |
| — | AOL INC | 6,900 | $275K | 0.0% | $39.74 | — | Call | 00184X105 |
| — | INGERSOLL-RAND PLC | 4,400 | $275K | 0.0% | $57.23 | — | Call | G47791101 |
| WERN | WERNER ENTERPRISES INC | 10,329 | $274K | 0.0% | $24.07 | +7.6% | COM | 950755108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 5,300 | $274K | 0.0% | $32.01 | 0.0% | Put | 65336K103 |
| XPO | XPO LOGISTICS INC | 9,600 | $274K | 0.0% | — | — | Call | 983793100 |
| RL | RALPH LAUREN CORP | 1,700 | $273K | 0.0% | $135.30 | -9.0% | Put | 751212101 |
| AMGN | AMGEN INC | 2,300 | $273K | 0.0% | $77.87 | +7.1% | Put | 031162100 |
| KBE | SPDR SERIES TRUST | 8,167 | $273K | 0.0% | $32.85 | — | S&P BK ETF | 78464A797 |
| — | WEATHERFORD INTERNATIONAL LT | 11,808 | $272K | 0.0% | $17.37 | — | REG SHS | H27013103 |
| BJRI | BJS RESTAURANTS INC | 7,800 | $272K | 0.0% | $29.30 | +5.7% | Put | 09180C106 |
| — | JACOBS ENGR GROUP INC DEL | 5,100 | $272K | 0.0% | $57.14 | — | Put | 469814107 |
| — | SODASTREAM INTERNATIONAL LTD | 8,089 | $272K | 0.0% | $56.66 | — | USD SHS | M9068E105 |
| DSX | DIANA SHIPPING INC | 24,912 | $271K | 0.0% | $6.74 | -0.5% | COM | Y2066G104 |
| DLTR | DOLLAR TREE INC | 5,000 | $271K | 0.0% | — | — | Call | 256746108 |
| — | CLIFFS NAT RES INC | 17,600 | $271K | 0.0% | — | — | Put | 18683K101 |
| — | SPRINT CORP | 31,640 | $270K | 0.0% | $9.02 | — | COM SER 1 | 85207U105 |
| MTG | MGIC INVT CORP WIS | 28,900 | $269K | 0.0% | $8.70 | -0.2% | Call | 552848103 |
| — | NORTHERN OIL & GAS INC NEV | 16,516 | $269K | 0.0% | $16.29 | — | COM | 665531109 |
| MELI | MERCADOLIBRE INC | 2,800 | $268K | 0.0% | $86.18 | 0.0% | Put | 58733R102 |
| CCJ | CAMECO CORP | 13,656 | $268K | 0.0% | $16.93 | +8.4% | COM | 13321L108 |
| GLW | CORNING INC | 12,200 | $268K | 0.0% | $12.05 | +30.1% | Put | 219350105 |
| — | ALTERA CORP | 7,700 | $268K | 0.0% | $36.65 | — | Put | 021441100 |
| STLD | STEEL DYNAMICS INC | 14,900 | $267K | 0.0% | — | — | Call | 858119100 |
| — | SELECT INCOME REIT | 9,000 | $267K | 0.0% | $30.47 | — | Call | 81618T100 |
| — | FLOTEK INDS INC DEL | 8,300 | $267K | 0.0% | $27.60 | — | Call | 343389102 |
| — | BURGER KING WORLDWIDE INC | 9,800 | $267K | 0.0% | $26.54 | — | Put | 121220107 |
| UIS | UNISYS CORP | 10,800 | $267K | 0.0% | $26.45 | -4.5% | Put | 909214306 |
| CAH | CARDINAL HEALTH INC | 3,874 | $266K | 0.0% | $49.64 | 0.0% | COM | 14149Y108 |
| — | KRISPY KREME DOUGHNUTS INC | 16,663 | $266K | 0.0% | $15.96 | — | COM | 501014104 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,000 | $266K | 0.0% | $36.80 | +21.0% | Put | 405217100 |
| SYY | SYSCO CORP | 7,100 | $266K | 0.0% | $24.22 | +11.1% | Put | 871829107 |
| — | DIREXION SHS ETF TR | 18,949 | $265K | 0.0% | $15.60 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | CARRIZO OIL & GAS INC | 3,800 | $264K | 0.0% | $41.42 | — | Put | 144577103 |
| AME | AMETEK INC NEW | 5,059 | $264K | 0.0% | $46.83 | +3.7% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,600 | $264K | 0.0% | $6.01 | -0.1% | Put | 446150104 |
| ALL | ALLSTATE CORP | 4,500 | $264K | 0.0% | $44.87 | 0.0% | Put | 020002101 |
| SAP | SAP AG | 3,400 | $263K | 0.0% | — | — | Put | 803054204 |
| ZUMZ | ZUMIEZ INC | 9,500 | $262K | 0.0% | — | — | Call | 989817101 |
| ASB | ASSOCIATED BANC CORP | 14,500 | $262K | 0.0% | — | — | Put | 045487105 |
| — | CORNERSTONE ONDEMAND INC | 5,700 | $262K | 0.0% | $46.76 | — | Put | 21925Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 6,143 | $261K | 0.0% | $40.06 | — | COM | 83001A102 |
| — | TD AMERITRADE HLDG CORP | 8,300 | $260K | 0.0% | $32.58 | — | Call | 87236Y108 |
| DHR | DANAHER CORP DEL | 3,300 | $260K | 0.0% | $29.55 | +5.2% | Call | 235851102 |
| — | ALBANY MOLECULAR RESH INC | 12,900 | $260K | 0.0% | — | — | Call | 012423109 |
| AGO | ASSURED GUARANTY LTD | 10,500 | $258K | 0.0% | $17.63 | +15.1% | Put | G0585R106 |
| RGR | STURM RUGER & CO INC | 4,376 | $258K | 0.0% | $70.45 | -11.2% | COM | 864159108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,076 | $258K | 0.0% | $51.76 | 0.0% | COM | 144285103 |
| — | SELECT INCOME REIT | 8,700 | $258K | 0.0% | $30.47 | — | Put | 81618T100 |
| — | KELLOGG CO | 3,900 | $257K | 0.0% | $41.75 | 0.0% | Put | 487836108 |
| — | LINNCO LLC | 8,200 | $257K | 0.0% | $27.19 | — | Call | 535782106 |
| PCAR | PACCAR INC | 4,084 | $257K | 0.0% | $27.14 | +1.8% | COM | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,947 | $256K | 0.0% | $43.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | MACQUARIE INFRASTR CO LLC | 4,100 | $256K | 0.0% | $64.10 | — | Call | 55608B105 |
| HMC | HONDA MOTOR LTD | 7,311 | $256K | 0.0% | $35.46 | — | AMERN SHS | 438128308 |
| VMC | VULCAN MATLS CO | 4,000 | $256K | 0.0% | $50.25 | +14.8% | Put | 929160109 |
| — | WHITEWAVE FOODS CO | 8,000 | $256K | 0.0% | — | — | Call | 966244105 |
| CPA | COPA HOLDINGS SA | 1,800 | $256K | 0.0% | $96.87 | +1.4% | Put | P31076105 |
| — | PRECISION CASTPARTS CORP | 1,010 | $255K | 0.0% | $245.42 | — | COM | 740189105 |
| — | FINISAR CORP | 12,932 | $255K | 0.0% | $19.72 | — | COM NEW | 31787A507 |
| — | PROSHARES TR | 5,098 | $255K | 0.0% | $57.04 | — | ULTSHRT QQQ | 74348A426 |
| MCO | MOODYS CORP | 2,900 | $255K | 0.0% | — | — | Call | 615369105 |
| CLX | CLOROX CO DEL | 2,800 | $255K | 0.0% | $62.06 | +3.9% | Put | 189054109 |
| — | GENERAL CABLE CORP DEL NEW | 9,900 | $254K | 0.0% | — | — | Put | 369300108 |
| TBHC | KIRKLANDS INC | 13,700 | $254K | 0.0% | $18.04 | -7.9% | Call | 497498105 |
| — | ANADARKO PETE CORP | 2,318 | $254K | 0.0% | $88.81 | — | COM | 032511107 |
| — | STAPLES INC | 23,300 | $253K | 0.0% | $12.71 | — | Call | 855030102 |
| — | KODIAK OIL & GAS CORP | 17,400 | $253K | 0.0% | $14.56 | — | Put | 50015Q100 |
| — | STRAYER ED INC | 4,800 | $252K | 0.0% | $43.75 | — | Call | 863236105 |
| TEO | TELECOM ARGENTINA S A | 10,600 | $250K | 0.0% | — | — | Put | 879273209 |
| TXT | TEXTRON INC | 6,500 | $249K | 0.0% | — | — | Put | 883203101 |
| — | DST SYS INC DEL | 2,700 | $249K | 0.0% | $94.87 | — | Call | 233326107 |
| — | WELLPOINT INC | 2,300 | $248K | 0.0% | $107.56 | — | Call | 94973V107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $247K | 0.0% | $52.24 | +3.9% | Put | 620076307 |
| TITN | TITAN MACHY INC | 14,985 | $247K | 0.0% | $16.74 | +0.2% | COM | 88830R101 |
| — | ALMOST FAMILY INC | 11,200 | $247K | 0.0% | $22.03 | — | Put | 020409108 |
| — | CNOOC LTD | 1,371 | $246K | 0.0% | $173.11 | — | SPONSORED ADR | 126132109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,300 | $246K | 0.0% | $74.28 | — | Call | 25470F104 |
| — | PROSHARES TR | 4,900 | $245K | 0.0% | $57.04 | — | Put | 74348A426 |
| — | LAZARD LTD | 4,756 | $245K | 0.0% | $51.51 | — | SHS A | G54050102 |
| MTG | MGIC INVT CORP WIS | 26,500 | $245K | 0.0% | $8.70 | -0.2% | Put | 552848103 |
| RPM | RPM INTL INC | 5,300 | $245K | 0.0% | $43.30 | 0.0% | Call | 749685103 |
| — | FREESCALE SEMICONDUCTOR LTD | 10,442 | $245K | 0.0% | $23.67 | — | SHS | G3727Q101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000 | $244K | 0.0% | $35.90 | — | Put | 87157B103 |
| VEEV | VEEVA SYS INC | 9,600 | $244K | 0.0% | — | — | Call | 922475108 |
| — | UNITED STATES NATL GAS FUND | 9,939 | $244K | 0.0% | $24.55 | — | UNIT PAR $0.001 | 912318201 |
| KMX | CARMAX INC | 4,700 | $244K | 0.0% | — | — | Call | 143130102 |
| — | GUESS INC | 9,000 | $243K | 0.0% | $27.30 | — | Put | 401617105 |
| LQDT | LIQUIDITY SERVICES INC | 15,392 | $243K | 0.0% | $16.29 | 0.0% | COM | 53635B107 |
| OGE | OGE ENERGY CORP | 6,223 | $243K | 0.0% | $36.62 | 0.0% | COM | 670837103 |
| — | TUPPERWARE BRANDS CORP | 2,900 | $243K | 0.0% | $84.84 | — | Put | 899896104 |
| — | TEEKAY CORPORATION | 3,900 | $243K | 0.0% | $62.31 | — | Call | Y8564W103 |
| — | PS BUSINESS PKS INC CALIF | 2,897 | $242K | 0.0% | $83.53 | — | COM | 69360J107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,909 | $242K | 0.0% | $126.77 | — | SPON ADR SER B | 40051E202 |
| CBOE | CBOE HLDGS INC | 4,900 | $241K | 0.0% | $43.57 | 0.0% | Put | 12503M108 |
| TER | TERADYNE INC | 12,300 | $241K | 0.0% | $17.49 | -1.9% | Call | 880770102 |
| — | BOARDWALK PIPELINE PARTNERS | 13,031 | $241K | 0.0% | $18.49 | — | UT LTD PARTNER | 096627104 |
| ATHM | AUTOHOME INC | 7,000 | $241K | 0.0% | — | — | Call | 05278C107 |
| IT | GARTNER INC | 3,400 | $240K | 0.0% | $69.64 | +0.1% | Put | 366651107 |
| O | REALTY INCOME CORP | 5,400 | $240K | 0.0% | $22.26 | +8.8% | Put | 756109104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,500 | $240K | 0.0% | $34.85 | — | Call | 681936100 |
| EG | EVEREST RE GROUP LTD | 1,494 | $240K | 0.0% | $116.67 | +6.1% | COM | G3223R108 |
| SANM | SANMINA CORPORATION | 10,530 | $240K | 0.0% | $16.46 | +23.0% | COM | 801056102 |
| EUO | PROSHARES TR II | 14,001 | $239K | 0.0% | $17.04 | — | ULTRASHRT EURO | 74347W882 |
| — | NUSTAR GP HOLDINGS LLC | 6,100 | $239K | 0.0% | — | — | Call | 67059L102 |
| PSA | PUBLIC STORAGE | 1,400 | $239K | 0.0% | — | — | Call | 74460D109 |
| — | RAYTHEON CO | 2,600 | $239K | 0.0% | $91.62 | — | Call | 755111507 |
| — | NUTRI SYS INC NEW | 13,994 | $239K | 0.0% | $17.08 | — | COM | 67069D108 |
| — | AMERICAN RAILCAR INDS INC | 3,500 | $239K | 0.0% | $45.77 | — | Put | 02916P103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,100 | $238K | 0.0% | $33.49 | — | Call | 833635105 |
| — | ASHLAND INC NEW | 2,192 | $238K | 0.0% | $96.98 | — | COM | 044209104 |
| — | RITE AID CORP | 33,151 | $238K | 0.0% | $7.18 | — | COM | 767754104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,700 | $238K | 0.0% | — | — | Call | 754730109 |
| — | HILLSHIRE BRANDS CO | 3,800 | $237K | 0.0% | $59.17 | — | Put | 432589109 |
| — | CALPINE CORP | 9,900 | $237K | 0.0% | $19.48 | — | Call | 131347304 |
| — | HEADWATERS INC | 17,000 | $237K | 0.0% | $13.92 | — | Call | 42210P102 |
| — | NAVISTAR INTL CORP NEW | 6,400 | $237K | 0.0% | $37.49 | — | Call | 63934E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,200 | $236K | 0.0% | $70.43 | +2.1% | Call | 759509102 |
| — | AMERICA MOVIL SAB DE CV | 11,400 | $236K | 0.0% | $20.75 | — | Call | 02364W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,446 | $236K | 0.0% | $12.26 | — | SPONSORED ADR | 05946K101 |
| — | ALEXION PHARMACEUTICALS INC | 1,500 | $236K | 0.0% | — | — | Call | 015351109 |
| — | FLIR SYS INC | 6,800 | $236K | 0.0% | — | — | Call | 302445101 |
| XYL | XYLEM INC | 6,023 | $235K | 0.0% | $32.24 | 0.0% | COM | 98419M100 |
| — | UBS AG | 12,812 | $235K | 0.0% | $18.83 | — | SHS NEW | H89231338 |
| — | KRISPY KREME DOUGHNUTS INC | 14,600 | $235K | 0.0% | $15.96 | — | Call | 501014104 |
| — | ATWOOD OCEANICS INC | 4,464 | $234K | 0.0% | $52.42 | — | COM | 050095108 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,700 | $234K | 0.0% | $52.34 | — | Put | 25271C102 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,325 | $234K | 0.0% | $31.53 | +18.6% | COM | 896239100 |
| — | CORE LABORATORIES N V | 1,400 | $233K | 0.0% | $166.90 | — | Call | N22717107 |
| PEGA | PEGASYSTEMS INC | 11,000 | $233K | 0.0% | $9.76 | -2.0% | Put | 705573103 |
| ADI | ANALOG DEVICES INC | 4,300 | $233K | 0.0% | $41.49 | 0.0% | Put | 032654105 |
| — | M D C HLDGS INC | 7,679 | $233K | 0.0% | $30.34 | — | COM | 552676108 |
| — | COBALT INTL ENERGY INC | 12,700 | $233K | 0.0% | $18.39 | — | Call | 19075F106 |
| MEI | METHODE ELECTRS INC | 6,100 | $233K | 0.0% | $24.50 | 0.0% | Put | 591520200 |
| — | AXIALL CORP | 4,900 | $233K | 0.0% | $47.47 | — | Put | 05463D100 |
| — | RESTORATION HARDWARE HLDGS I | 2,500 | $233K | 0.0% | $73.61 | — | Put | 761283100 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $233K | 0.0% | $18.65 | +3.1% | Put | 84265V105 |
| — | ARM HLDGS PLC | 5,100 | $231K | 0.0% | $48.12 | — | Put | 042068106 |
| VTR | VENTAS INC | 3,600 | $231K | 0.0% | $41.21 | +8.1% | Put | 92276F100 |
| — | PENN VA CORP | 13,700 | $231K | 0.0% | $14.61 | — | Call | 707882106 |
| BTE | BAYTEX ENERGY CORP | 5,000 | $231K | 0.0% | $36.91 | 0.0% | Put | 07317Q105 |
| — | GROUPON INC | 34,800 | $231K | 0.0% | $6.67 | — | Call | 399473107 |
| — | AMERIGAS PARTNERS L P | 5,071 | $230K | 0.0% | $45.36 | — | UNIT L P INT | 030975106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,000 | $230K | 0.0% | $46.04 | — | Put | 864482104 |
| — | ENCANA CORP | 9,700 | $230K | 0.0% | $19.53 | — | Put | 292505104 |
| — | NEUSTAR INC | 8,800 | $229K | 0.0% | $49.68 | — | Call | 64126X201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,811 | $229K | 0.0% | $116.09 | +9.0% | CL B NEW | 084670702 |
| HSIC | SCHEIN HENRY INC | 1,934 | $229K | 0.0% | $44.14 | +3.6% | COM | 806407102 |
| CGNX | COGNEX CORP | 5,969 | $229K | 0.0% | $16.69 | -2.7% | COM | 192422103 |
| MKC | MCCORMICK & CO INC | 3,200 | $229K | 0.0% | — | — | Put | 579780206 |
| — | RETAILMENOT INC | 8,600 | $229K | 0.0% | $28.74 | — | Put | 76132B106 |
| BYD | BOYD GAMING CORP | 18,900 | $229K | 0.0% | $10.94 | -0.8% | Put | 103304101 |
| — | ORBITZ WORLDWIDE INC | 25,600 | $228K | 0.0% | $9.46 | — | Call | 68557K109 |
| BMO | BANK MONTREAL QUE | 3,100 | $228K | 0.0% | $41.62 | +4.6% | Put | 063671101 |
| — | CHINA MOBILE LIMITED | 4,700 | $228K | 0.0% | $52.29 | — | Call | 16941M109 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $227K | 0.0% | — | — | Call | 824348106 |
| — | SELECT COMFORT CORP | 11,000 | $227K | 0.0% | — | — | Call | 81616X103 |
| — | BOFI HLDG INC | 3,100 | $227K | 0.0% | $73.97 | — | Put | 05566U108 |
| — | TABLEAU SOFTWARE INC | 3,200 | $227K | 0.0% | $71.00 | — | Call | 87336U105 |
| — | BRF SA | 9,300 | $226K | 0.0% | $19.98 | — | Put | 10552T107 |
| — | SOTHEBYS | 5,400 | $226K | 0.0% | — | — | Put | 835898107 |
| XME | SPDR SERIES TRUST | 5,300 | $224K | 0.0% | $42.27 | — | Put | 78464A755 |
| — | TESSERA TECHNOLOGIES INC | 10,133 | $224K | 0.0% | $21.56 | — | COM | 88164L100 |
| OIS | OIL STS INTL INC | 3,500 | $224K | 0.0% | $59.96 | -1.9% | Call | 678026105 |
| NOW | SERVICENOW INC | 3,625 | $224K | 0.0% | — | — | Call | 81762P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,800 | $223K | 0.0% | $58.62 | — | Put | 26138E109 |
| — | MARKET VECTORS ETF TR | 4,500 | $223K | 0.0% | $37.87 | — | Call | 57060U233 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $223K | 0.0% | — | — | Put | 369550108 |
| — | ATLATSA RES CORP | 517,140 | $222K | 0.0% | $0.21 | — | COM | 049477102 |
| EWY | ISHARES | 3,400 | $222K | 0.0% | $61.57 | — | Call | 464286772 |
| CVLT | COMMVAULT SYSTEMS INC | 4,500 | $221K | 0.0% | $57.25 | -6.0% | Call | 204166102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,700 | $221K | 0.0% | $56.57 | — | Put | 73640Q105 |
| — | VALSPAR CORP | 2,900 | $221K | 0.0% | $71.95 | — | Call | 920355104 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $220K | 0.0% | $60.54 | +8.1% | Put | 452308109 |
| FLEX | FLEXTRONICS INTL LTD | 19,900 | $220K | 0.0% | $6.47 | +16.5% | Call | Y2573F102 |
| CMA | COMERICA INC | 4,400 | $220K | 0.0% | $32.12 | 0.0% | Call | 200340107 |
| — | MARKET VECTORS ETF TR | 3,800 | $220K | 0.0% | $48.07 | — | Call | 57060U191 |
| — | SEARS HLDGS CORP | 5,500 | $220K | 0.0% | — | — | Put | 812350106 |
| WGO | WINNEBAGO INDS INC | 8,704 | $219K | 0.0% | $24.57 | 0.0% | COM | 974637100 |
| — | TRAVELCENTERS OF AMERICA LLC | 24,600 | $218K | 0.0% | $8.96 | — | Call | 894174101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,720 | $218K | 0.0% | $55.97 | 0.0% | COM | 57164Y107 |
| — | MENS WEARHOUSE INC | 3,900 | $218K | 0.0% | $45.96 | — | Call | 587118100 |
| — | NORTHERN OIL & GAS INC NEV | 13,300 | $217K | 0.0% | $16.29 | — | Put | 665531109 |
| — | DSW INC | 7,769 | $217K | 0.0% | $35.87 | — | CL A | 23334L102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,900 | $217K | 0.0% | $114.93 | — | Call | 03524A108 |
| IEP | ICAHN ENTERPRISES LP | 2,181 | $217K | 0.0% | $99.50 | — | DEPOSITARY UNIT | 451100101 |
| — | ARCTIC CAT INC | 5,500 | $217K | 0.0% | $42.79 | — | Call | 039670104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,900 | $217K | 0.0% | $114.93 | — | Put | 03524A108 |
| — | AVON PRODS INC | 14,900 | $217K | 0.0% | — | — | Call | 054303102 |
| — | LEUCADIA NATL CORP | 8,300 | $217K | 0.0% | $27.40 | — | Call | 527288104 |
| — | WESTPORT INNOVATIONS INC | 11,900 | $216K | 0.0% | — | — | Call | 960908309 |
| NVO | NOVO-NORDISK A S | 4,700 | $216K | 0.0% | — | — | Call | 670100205 |
| — | VOXELJET AG | 10,400 | $215K | 0.0% | $22.85 | — | Call | 92912L107 |
| MBI | MBIA INC | 19,486 | $215K | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| — | BROWN SHOE INC NEW | 7,500 | $215K | 0.0% | — | — | Call | 115736100 |
| XLB | SELECT SECTOR SPDR TR | 4,300 | $214K | 0.0% | $47.52 | — | Call | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 3,516 | $214K | 0.0% | $19.98 | 0.0% | COM | 018802108 |
| RVTY | PERKINELMER INC | 4,541 | $213K | 0.0% | $43.14 | 0.0% | COM | 714046109 |
| — | SWIFT TRANSN CO | 8,400 | $213K | 0.0% | — | — | Call | 87074U101 |
| — | CVR REFNG LP | 8,500 | $213K | 0.0% | — | — | Put | 12663P107 |
| TAP | MOLSON COORS BREWING CO | 2,900 | $213K | 0.0% | $48.64 | 0.0% | Put | 60871R209 |
| — | PEABODY ENERGY CORP | 13,035 | $213K | 0.0% | $16.33 | — | COM | 704549104 |
| BCE | BCE INC | 4,700 | $213K | 0.0% | $21.61 | +6.7% | Call | 05534B760 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,300 | $212K | 0.0% | — | — | Put | 74835Y101 |
| — | ROCK-TENN CO | 2,000 | $212K | 0.0% | $103.14 | — | Put | 772739207 |
| VTR | VENTAS INC | 3,300 | $212K | 0.0% | $41.21 | +8.1% | Call | 92276F100 |
| SM | SM ENERGY CO | 2,521 | $212K | 0.0% | $60.93 | +11.8% | COM | 78454L100 |
| — | STONE ENERGY CORP | 4,500 | $211K | 0.0% | $50.51 | — | Call | 861642106 |
| IMAX | IMAX CORP | 7,414 | $211K | 0.0% | $26.69 | 0.0% | COM | 45245E109 |
| — | POTBELLY CORP | 13,182 | $210K | 0.0% | $15.93 | — | COM | 73754Y100 |
| — | PANERA BREAD CO | 1,400 | $210K | 0.0% | $149.82 | — | Call | 69840W108 |
| — | FRANCESCAS HLDGS CORP | 14,200 | $209K | 0.0% | — | — | Put | 351793104 |
| SAN | BANCO SANTANDER SA | 20,100 | $209K | 0.0% | — | — | Put | 05964H105 |
| — | CONNS INC | 4,200 | $208K | 0.0% | — | — | Call | 208242107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $208K | 0.0% | — | — | Put | 11133T103 |
| — | DEMANDWARE INC | 3,000 | $208K | 0.0% | $63.99 | — | Call | 24802Y105 |
| ATR | APTARGROUP INC | 3,098 | $208K | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| — | SHIP FINANCE INTERNATIONAL L | 11,200 | $208K | 0.0% | $18.59 | — | Call | G81075106 |
| — | LEUCADIA NATL CORP | 7,951 | $208K | 0.0% | $27.40 | — | COM | 527288104 |
| — | TRONOX LTD | 7,700 | $208K | 0.0% | $26.90 | — | Put | Q9235V101 |
| — | MONSTER BEVERAGE CORP | 2,900 | $207K | 0.0% | $70.16 | — | Call | 611740101 |
| — | MAGICJACK VOCALTEC LTD | 13,686 | $207K | 0.0% | $15.12 | — | SHS | M6787E101 |
| — | INTREPID POTASH INC | 12,300 | $207K | 0.0% | $15.43 | — | Put | 46121Y102 |
| IDCC | INTERDIGITAL INC | 4,300 | $207K | 0.0% | $33.37 | +15.8% | Put | 45867G101 |
| HRB | BLOCK H & R INC | 6,200 | $207K | 0.0% | $19.51 | 0.0% | Call | 093671105 |
| — | HEALTH NET INC | 4,973 | $207K | 0.0% | $33.97 | — | COM | 42222G108 |
| RF | REGIONS FINL CORP NEW | 19,500 | $207K | 0.0% | $7.03 | 0.0% | Call | 7591EP100 |
| — | KODIAK OIL & GAS CORP | 14,217 | $207K | 0.0% | $14.56 | — | COM | 50015Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,100 | $206K | 0.0% | $11.62 | +11.9% | Call | 101137107 |
| GNRC | GENERAC HLDGS INC | 4,200 | $206K | 0.0% | — | — | Put | 368736104 |
| — | NEW YORK CMNTY BANCORP INC | 12,900 | $206K | 0.0% | — | — | Put | 649445103 |
| XLV | SELECT SECTOR SPDR TR | 3,400 | $206K | 0.0% | $58.49 | — | Put | 81369Y209 |
| — | ATLAS PIPELINE PARTNERS LP | 6,000 | $206K | 0.0% | $33.92 | — | Call | 049392103 |
| LQDT | LIQUIDITY SERVICES INC | 13,000 | $206K | 0.0% | $16.29 | 0.0% | Put | 53635B107 |
| DHR | DANAHER CORP DEL | 2,600 | $205K | 0.0% | $29.55 | +5.2% | Put | 235851102 |
| DB | DEUTSCHE BANK AG | 5,800 | $204K | 0.0% | $33.47 | -11.7% | Call | D18190898 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,400 | $204K | 0.0% | $58.96 | — | Put | 922042874 |
| — | NORDSTROM INC | 3,000 | $204K | 0.0% | — | — | Put | 655664100 |
| BSX | BOSTON SCIENTIFIC CORP | 16,000 | $204K | 0.0% | $11.62 | +11.9% | Put | 101137107 |
| CMS | CMS ENERGY CORP | 6,500 | $203K | 0.0% | $19.34 | +8.5% | Put | 125896100 |
| SANM | SANMINA CORPORATION | 8,900 | $203K | 0.0% | $16.46 | +23.0% | Call | 801056102 |
| — | XL GROUP PLC | 6,200 | $203K | 0.0% | — | — | Put | G98290102 |
| NOK | NOKIA CORP | 26,700 | $202K | 0.0% | $7.48 | — | Call | 654902204 |
| — | AXIALL CORP | 4,300 | $202K | 0.0% | $47.47 | — | Call | 05463D100 |
| DPZ | DOMINOS PIZZA INC | 2,763 | $202K | 0.0% | $63.95 | +0.4% | COM | 25754A201 |
| — | HCP INC | 4,900 | $202K | 0.0% | — | — | Put | 40414L109 |
| — | AMERICA MOVIL SAB DE CV | 9,700 | $201K | 0.0% | $20.75 | — | Put | 02364W105 |
| — | INGRAM MICRO INC | 6,835 | $200K | 0.0% | $28.44 | — | CL A | 457153104 |
| — | TD AMERITRADE HLDG CORP | 6,400 | $200K | 0.0% | $32.58 | — | Put | 87236Y108 |
| — | MENTOR GRAPHICS CORP | 9,261 | $200K | 0.0% | $22.07 | — | COM | 587200106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 6,200 | $200K | 0.0% | $30.10 | +3.1% | Put | 00766T100 |
| TPC | TUTOR PERINI CORP | 6,300 | $199K | 0.0% | $27.60 | +9.8% | Put | 901109108 |
| EFX | EQUIFAX INC | 2,743 | $199K | 0.0% | $62.60 | 0.0% | COM | 294429105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,174 | $198K | 0.0% | $37.98 | — | COM | 024835100 |
| LUV | SOUTHWEST AIRLS CO | 7,400 | $198K | 0.0% | $17.20 | +28.8% | Call | 844741108 |
| — | FARO TECHNOLOGIES INC | 4,000 | $197K | 0.0% | — | — | Call | 311642102 |
| CNC | CENTENE CORP DEL | 2,600 | $197K | 0.0% | — | — | Call | 15135B101 |
| MSTR | MICROSTRATEGY INC | 1,400 | $196K | 0.0% | $12.50 | +2.1% | Call | 594972408 |
| FOSL | FOSSIL GROUP INC | 1,877 | $196K | 0.0% | $117.49 | -9.1% | COM | 34988V106 |
| BKD | BROOKDALE SR LIVING INC | 5,900 | $196K | 0.0% | $32.26 | +0.8% | Put | 112463104 |
| OMCL | OMNICELL INC | 6,800 | $196K | 0.0% | $27.36 | -1.3% | Put | 68213N109 |
| — | OFFICE DEPOT INC | 34,203 | $195K | 0.0% | $5.70 | — | COM | 676220106 |
| — | MOBILE TELESYSTEMS OJSC | 9,900 | $195K | 0.0% | — | — | Put | 607409109 |
| CVI | CVR ENERGY INC | 4,000 | $195K | 0.0% | — | — | Call | 12662P108 |
| CVE | CENOVUS ENERGY INC | 6,000 | $194K | 0.0% | — | — | Call | 15135U109 |
| AYI | ACUITY BRANDS INC | 1,400 | $194K | 0.0% | $121.21 | +1.0% | Put | 00508Y102 |
| — | FUSION-IO INC | 17,200 | $194K | 0.0% | $11.06 | — | Call | 36112J107 |
| — | AVAGO TECHNOLOGIES LTD | 2,700 | $194K | 0.0% | $64.36 | — | Put | Y0486S104 |
| AZZ | AZZ INC | 4,197 | $193K | 0.0% | $37.69 | -0.1% | COM | 002474104 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,400 | $193K | 0.0% | $14.39 | — | Put | 465562106 |
| — | ALERE INC | 5,100 | $192K | 0.0% | — | — | Call | 01449J105 |
| GNTX | GENTEX CORP | 6,600 | $192K | 0.0% | $14.60 | 0.0% | Call | 371901109 |
| NWL | NEWELL RUBBERMAID INC | 6,200 | $192K | 0.0% | $19.59 | -1.4% | Call | 651229106 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,000 | $191K | 0.0% | — | — | Put | 459902102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $191K | 0.0% | $67.07 | +1.2% | Call | 445658107 |
| — | CHINA PETE & CHEM CORP | 2,000 | $191K | 0.0% | $93.46 | — | Call | 16941R108 |
| — | CONVERSANT INC | 7,500 | $190K | 0.0% | $28.11 | — | Put | 21249J105 |
| — | EXPRESS INC | 11,100 | $190K | 0.0% | $17.03 | — | Call | 30219E103 |
| — | ROCKWELL COLLINS INC | 2,400 | $189K | 0.0% | $65.18 | — | Call | 774341101 |
| O | REALTY INCOME CORP | 4,248 | $189K | 0.0% | $22.26 | +8.8% | COM | 756109104 |
| — | OMNIVISION TECHNOLOGIES INC | 8,600 | $189K | 0.0% | $16.47 | — | Call | 682128103 |
| ERIC | ERICSSON | 15,600 | $189K | 0.0% | — | — | Put | 294821608 |
| — | ROVI CORP | 7,849 | $188K | 0.0% | $22.78 | — | COM | 779376102 |
| — | DOMTAR CORP | 4,400 | $188K | 0.0% | $112.04 | — | Call | 257559203 |
| GGB | GERDAU S A | 31,700 | $187K | 0.0% | $6.82 | — | Put | 373737105 |
| — | COBALT INTL ENERGY INC | 10,200 | $187K | 0.0% | $18.39 | — | Put | 19075F106 |
| ZBH | ZIMMER HLDGS INC | 1,800 | $187K | 0.0% | $83.56 | +6.1% | Call | 98956P102 |
| — | PENN VA CORP | 11,057 | $187K | 0.0% | $14.61 | — | COM | 707882106 |
| — | ALLERGAN INC | 1,100 | $187K | 0.0% | $139.51 | — | Put | 018490102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,100 | $186K | 0.0% | — | — | Put | 01741R102 |
| — | NIMBLE STORAGE INC | 6,000 | $185K | 0.0% | — | — | Call | 65440R101 |
| — | CAVIUM INC | 3,700 | $185K | 0.0% | $43.63 | — | Call | 14964U108 |
| — | DIEBOLD INC | 4,605 | $185K | 0.0% | $40.17 | — | COM | 253651103 |
| XLI | SELECT SECTOR SPDR TR | 3,400 | $184K | 0.0% | $52.28 | — | Call | 81369Y704 |
| — | JA SOLAR HOLDINGS CO LTD | 17,000 | $184K | 0.0% | $10.61 | — | Put | 466090206 |
| — | ROCKWOOD HLDGS INC | 2,400 | $183K | 0.0% | $70.69 | — | Call | 774415103 |
| CFR | CULLEN FROST BANKERS INC | 2,300 | $183K | 0.0% | $50.20 | +9.1% | Call | 229899109 |
| TPC | TUTOR PERINI CORP | 5,767 | $183K | 0.0% | $27.60 | +9.8% | COM | 901109108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,900 | $183K | 0.0% | — | — | Call | 23130A102 |
| — | POWERSECURE INTL INC | 18,700 | $183K | 0.0% | — | — | Call | 73936N105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,078 | $183K | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| — | ARRIS GROUP INC NEW | 5,600 | $182K | 0.0% | $24.81 | — | Call | 04270V106 |
| — | ANGLOGOLD ASHANTI LTD | 10,600 | $182K | 0.0% | — | — | Call | 035128206 |
| — | HOME LN SERVICING SOLUTIONS | 8,000 | $182K | 0.0% | — | — | Call | G6648D109 |
| AIR | AAR CORP | 6,575 | $181K | 0.0% | $24.44 | 0.0% | COM | 000361105 |
| HSBC | HSBC HLDGS PLC | 3,600 | $181K | 0.0% | — | — | Put | 404280406 |
| — | EL PASO PIPELINE PARTNERS L | 5,000 | $181K | 0.0% | $36.25 | — | Put | 283702108 |
| — | MAGNUM HUNTER RES CORP DEL | 22,100 | $181K | 0.0% | — | — | Put | 55973B102 |
| BNS | BANK N S HALIFAX | 2,700 | $181K | 0.0% | — | — | Put | 064149107 |
| — | DENBURY RES INC | 9,828 | $181K | 0.0% | $16.51 | — | COM NEW | 247916208 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,500 | $181K | 0.0% | $10.31 | — | Call | 232806109 |
| KSS | KOHLS CORP | 3,400 | $180K | 0.0% | — | — | Put | 500255104 |
| NTRS | NORTHERN TR CORP | 2,805 | $180K | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | ROVI CORP | 7,500 | $179K | 0.0% | $22.78 | — | Put | 779376102 |
| — | CREDIT SUISSE GROUP | 6,300 | $179K | 0.0% | $28.35 | — | Call | 225401108 |
| — | CYTEC INDS INC | 1,700 | $179K | 0.0% | $97.92 | — | Call | 232820100 |
| VLY | VALLEY NATL BANCORP | 18,034 | $179K | 0.0% | $10.04 | -0.0% | COM | 919794107 |
| — | VASCULAR SOLUTIONS INC | 8,100 | $179K | 0.0% | — | — | Put | 92231M109 |
| — | XOOM CORP | 6,800 | $179K | 0.0% | $19.00 | — | Call | 98419Q101 |
| — | BOARDWALK PIPELINE PARTNERS | 9,700 | $179K | 0.0% | $18.49 | — | Put | 096627104 |
| SAM | BOSTON BEER INC | 800 | $178K | 0.0% | $227.89 | -0.0% | Put | 100557107 |
| EAT | BRINKER INTL INC | 3,662 | $178K | 0.0% | $41.65 | 0.0% | COM | 109641100 |
| BKD | BROOKDALE SR LIVING INC | 5,328 | $178K | 0.0% | $32.26 | +0.8% | COM | 112463104 |
| — | STAMPS COM INC | 5,300 | $178K | 0.0% | $36.66 | — | Call | 852857200 |
| — | CROWN CASTLE INTL CORP | 2,400 | $178K | 0.0% | $73.44 | — | Put | 228227104 |
| — | LOGMEIN INC | 3,800 | $177K | 0.0% | $43.01 | — | Put | 54142L109 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $176K | 0.0% | $57.22 | +23.5% | Put | 21036P108 |
| — | LASALLE HOTEL PPTYS | 5,000 | $176K | 0.0% | $31.18 | — | Put | 517942108 |
| CAKE | CHEESECAKE FACTORY INC | 3,800 | $176K | 0.0% | $35.02 | +4.2% | Call | 163072101 |
| — | PROSHARES TR | 6,900 | $176K | 0.0% | $26.71 | — | Put | 74347B300 |
| — | NQ MOBILE INC | 28,626 | $176K | 0.0% | $6.15 | — | ADR REPSTG CL A | 64118U108 |
| ARW | ARROW ELECTRS INC | 2,900 | $175K | 0.0% | $49.43 | +17.8% | Put | 042735100 |
| RYN | RAYONIER INC | 4,900 | $175K | 0.0% | — | — | Call | 754907103 |
| — | AARONS INC | 4,900 | $175K | 0.0% | $35.63 | — | Put | 002535300 |
| NYT | NEW YORK TIMES CO | 11,481 | $175K | 0.0% | $13.95 | 0.0% | CL A | 650111107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,500 | $175K | 0.0% | $63.08 | +7.5% | Put | 533900106 |
| — | HEALTHWAYS INC | 10,000 | $175K | 0.0% | $18.22 | — | Call | 422245100 |
| ITRI | ITRON INC | 4,300 | $174K | 0.0% | — | — | Call | 465741106 |
| EFA | ISHARES | 2,549 | $174K | 0.0% | $68.26 | — | MSCI EAFE ETF | 464287465 |
| MGA | MAGNA INTL INC | 1,600 | $173K | 0.0% | $32.04 | +15.1% | Put | 559222401 |
| — | RED HAT INC | 3,100 | $173K | 0.0% | — | — | Put | 756577102 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $173K | 0.0% | — | — | Put | 035128206 |
| — | PROSHARES TR II | 1,959 | $173K | 0.0% | $75.53 | — | SHT VIX ST TRM | 74347W627 |
| — | ITT CORP NEW | 3,600 | $173K | 0.0% | $42.25 | — | Put | 450911201 |
| DHR | DANAHER CORP DEL | 2,192 | $173K | 0.0% | $29.55 | +5.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,100 | $173K | 0.0% | — | — | Put | 02209S103 |
| — | VOXELJET AG | 8,203 | $172K | 0.0% | $22.85 | — | ADS | 92912L107 |
| — | GOVERNMENT PPTYS INCOME TR | 6,763 | $172K | 0.0% | $25.43 | — | COM SHS BEN INT | 38376A103 |
| — | CIMAREX ENERGY CO | 1,200 | $172K | 0.0% | — | — | Put | 171798101 |
| ALB | ALBEMARLE CORP | 2,400 | $172K | 0.0% | — | — | Put | 012653101 |
| — | SWIFT ENERGY CO | 13,200 | $171K | 0.0% | $12.91 | — | Put | 870738101 |
| — | TC PIPELINES LP | 3,317 | $171K | 0.0% | $48.00 | — | UT COM LTD PRT | 87233Q108 |
| CALM | CAL MAINE FOODS INC | 2,300 | $171K | 0.0% | $23.19 | 0.0% | Put | 128030202 |
| — | MEDIDATA SOLUTIONS INC | 4,000 | $171K | 0.0% | $69.96 | — | Put | 58471A105 |
| — | WEATHERFORD INTERNATIONAL LT | 7,400 | $170K | 0.0% | $17.37 | — | Put | H27013103 |
| — | CORELOGIC INC | 5,600 | $170K | 0.0% | — | — | Call | 21871D103 |
| — | FOSTER WHEELER AG | 5,000 | $170K | 0.0% | $33.00 | — | Put | H27178104 |
| XLF | SELECT SECTOR SPDR TR | 7,500 | $170K | 0.0% | $21.86 | — | Put | 81369Y605 |
| NOW | SERVICENOW INC | 2,725 | $169K | 0.0% | — | — | Put | 81762P102 |
| — | ROSETTA RESOURCES INC | 3,100 | $169K | 0.0% | $54.90 | — | Call | 777779307 |
| — | GRACE W R & CO DEL NEW | 1,800 | $169K | 0.0% | — | — | Call | 38388F108 |
| — | TIVO INC | 13,124 | $169K | 0.0% | $13.00 | — | COM | 888706108 |
| — | CONCUR TECHNOLOGIES INC | 1,800 | $168K | 0.0% | $99.10 | — | Put | 206708109 |
| — | ATLAS PIPELINE PARTNERS LP | 4,900 | $168K | 0.0% | $33.92 | — | Put | 049392103 |
| HLF | HERBALIFE LTD | 2,600 | $167K | 0.0% | — | — | Call | G4412G101 |
| BTI | BRITISH AMERN TOB PLC | 1,400 | $167K | 0.0% | — | — | Put | 110448107 |
| WOR | WORTHINGTON INDS INC | 3,900 | $167K | 0.0% | $24.20 | 0.0% | Call | 981811102 |
| AYI | ACUITY BRANDS INC | 1,200 | $166K | 0.0% | $121.21 | +1.0% | Call | 00508Y102 |
| BURL | BURLINGTON STORES INC | 5,200 | $166K | 0.0% | $28.93 | 0.0% | Call | 122017106 |
| BDX | BECTON DICKINSON & CO | 1,400 | $166K | 0.0% | $91.42 | +3.6% | Call | 075887109 |
| RRC | RANGE RES CORP | 1,900 | $166K | 0.0% | $85.13 | +5.1% | Call | 75281A109 |
| EMR | EMERSON ELEC CO | 2,500 | $166K | 0.0% | — | — | Put | 291011104 |
| — | STERICYCLE INC | 1,400 | $166K | 0.0% | $114.61 | — | Put | 858912108 |
| AGQ | PROSHARES TR II | 2,300 | $165K | 0.0% | $64.08 | — | Call | 74347W353 |
| UAL | UNITED CONTL HLDGS INC | 4,000 | $165K | 0.0% | $43.22 | -0.3% | Call | 910047109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,500 | $165K | 0.0% | — | — | Put | 29250R106 |
| — | PETROLEUM & RES CORP | 5,284 | $165K | 0.0% | $27.89 | — | COM | 716549100 |
| — | CONNS INC | 3,300 | $164K | 0.0% | — | — | Put | 208242107 |
| — | ASCENA RETAIL GROUP INC | 9,601 | $164K | 0.0% | $17.08 | — | COM | 04351G101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,200 | $164K | 0.0% | $133.33 | — | Put | 531229102 |
| — | COLFAX CORP | 2,200 | $164K | 0.0% | — | — | Call | 194014106 |
| — | SL GREEN RLTY CORP | 1,500 | $164K | 0.0% | $109.39 | — | Put | 78440X101 |
| GRMN | GARMIN LTD | 2,700 | $164K | 0.0% | — | — | Call | H2906T109 |
| — | RETAILMENOT INC | 6,200 | $164K | 0.0% | $28.74 | — | Call | 76132B106 |
| FMC | F M C CORP | 2,300 | $163K | 0.0% | $49.88 | +2.0% | Call | 302491303 |
| MTDR | MATADOR RES CO | 5,542 | $162K | 0.0% | $26.41 | 0.0% | COM | 576485205 |
| — | COVIDIEN PLC | 1,800 | $162K | 0.0% | $90.19 | — | Put | G2554F113 |
| — | SCANA CORP NEW | 3,000 | $161K | 0.0% | — | — | Put | 80589M102 |
| MTB | M & T BK CORP | 1,300 | $161K | 0.0% | $81.40 | +8.5% | Call | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $161K | 0.0% | $63.95 | +0.4% | Put | 25754A201 |
| — | HOSPIRA INC | 3,126 | $161K | 0.0% | $51.50 | — | COM | 441060100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,684 | $161K | 0.0% | $82.36 | 0.0% | CL B | 913903100 |
| PRGO | PERRIGO CO PLC | 1,100 | $161K | 0.0% | — | — | Call | G97822103 |
| HOG | HARLEY DAVIDSON INC | 2,300 | $161K | 0.0% | $66.24 | +6.3% | Put | 412822108 |
| — | BARD C R INC | 1,116 | $160K | 0.0% | $117.13 | — | COM | 067383109 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $160K | 0.0% | — | — | Call | 00751Y106 |
| TPH | TRI POINTE HOMES INC | 10,100 | $159K | 0.0% | — | — | Put | 87265H109 |
| — | CENTURYLINK INC | 4,400 | $159K | 0.0% | $36.19 | — | Put | 156700106 |
| CDE | COEUR MNG INC | 17,200 | $159K | 0.0% | $10.76 | -23.6% | Call | 192108504 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,200 | $159K | 0.0% | $13.82 | — | Call | 303726103 |
| — | AUXILIUM PHARMACEUTICALS INC | 7,917 | $159K | 0.0% | $20.08 | — | COM | 05334D107 |
| IMO | IMPERIAL OIL LTD | 3,000 | $158K | 0.0% | — | — | Put | 453038408 |
| — | MARKET VECTORS ETF TR | 6,000 | $158K | 0.0% | $26.33 | — | Put | 57060U506 |
| — | DENBURY RES INC | 8,500 | $158K | 0.0% | $16.51 | — | Call | 247916208 |
| — | DIREXION SHS ETF TR | 8,800 | $158K | 0.0% | $17.70 | — | Call | 25459Y447 |
| — | HILTON WORLDWIDE HLDGS INC | 6,750 | $157K | 0.0% | $23.26 | — | COM | 43300A104 |
| CUK | CARNIVAL PLC | 4,125 | $157K | 0.0% | $38.06 | — | ADR | 14365C103 |
| IT | GARTNER INC | 2,230 | $157K | 0.0% | $69.64 | +0.1% | COM | 366651107 |
| — | TRANSCANADA CORP | 3,298 | $157K | 0.0% | $47.60 | — | COM | 89353D107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,101 | $156K | 0.0% | $22.92 | 0.0% | ORD | G36738105 |
| — | PETROCHINA CO LTD | 1,239 | $156K | 0.0% | $108.55 | — | SPONSORED ADR | 71646E100 |
| — | AK STL HLDG CORP | 19,581 | $156K | 0.0% | $7.70 | — | COM | 001547108 |
| MSTR | MICROSTRATEGY INC | 1,100 | $155K | 0.0% | $12.50 | +2.1% | Put | 594972408 |
| — | OUTERWALL INC | 2,600 | $155K | 0.0% | $72.51 | — | Call | 690070107 |
| — | TIME WARNER INC | 2,200 | $154K | 0.0% | $69.15 | — | Call | 887317303 |
| MAR | MARRIOTT INTL INC NEW | 2,400 | $154K | 0.0% | — | — | Call | 571903202 |
| NUE | NUCOR CORP | 3,100 | $154K | 0.0% | $38.64 | 0.0% | Put | 670346105 |
| CLH | CLEAN HARBORS INC | 2,400 | $154K | 0.0% | $54.49 | +9.1% | Call | 184496107 |
| — | PENN VA CORP | 9,100 | $154K | 0.0% | $14.61 | — | Put | 707882106 |
| APH | AMPHENOL CORP NEW | 1,600 | $154K | 0.0% | — | — | Put | 032095101 |
| BB | BLACKBERRY LTD | 14,966 | $153K | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | COCA COLA ENTERPRISES INC NE | 3,200 | $153K | 0.0% | $47.78 | — | Put | 19122T109 |
| — | JDS UNIPHASE CORP | 12,200 | $153K | 0.0% | $13.38 | — | Call | 46612J507 |
| EUO | PROSHARES TR II | 9,000 | $153K | 0.0% | $17.04 | — | Call | 74347W882 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,516 | $152K | 0.0% | $5.11 | +2.6% | COM | 45841N107 |
| DLX | DELUXE CORP | 2,600 | $152K | 0.0% | — | — | Call | 248019101 |
| WNC | WABASH NATL CORP | 10,700 | $152K | 0.0% | $10.39 | +9.7% | Put | 929566107 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,350 | $152K | 0.0% | $45.53 | — | COM | 242309102 |
| DDS | DILLARDS INC | 1,300 | $152K | 0.0% | — | — | Call | 254067101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,478 | $151K | 0.0% | $33.02 | — | COM CL A | 848574109 |
| ON | ON SEMICONDUCTOR CORP | 16,552 | $151K | 0.0% | $9.06 | +0.5% | COM | 682189105 |
| WB | WEIBO CORP | 7,400 | $151K | 0.0% | — | — | Call | 948596101 |
| HON | HONEYWELL INTL INC | 1,624 | $151K | 0.0% | $57.46 | +14.3% | COM | 438516106 |
| — | CREDIT SUISSE GROUP | 5,300 | $151K | 0.0% | $28.35 | — | Put | 225401108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,825 | $150K | 0.0% | $80.67 | — | UT LTD PARTNER | 494550106 |
| — | CASH AMER INTL INC | 3,400 | $150K | 0.0% | $44.37 | — | Put | 14754D100 |
| RHI | ROBERT HALF INTL INC | 3,137 | $150K | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| — | MEAD JOHNSON NUTRITION CO | 1,600 | $150K | 0.0% | $93.15 | — | Call | 582839106 |
| IEP | ICAHN ENTERPRISES LP | 1,500 | $150K | 0.0% | $99.50 | — | Call | 451100101 |
| — | CURRENCYSHARES EURO TR | 1,110 | $150K | 0.0% | $135.14 | — | EURO SHS | 23130C108 |
| PCAR | PACCAR INC | 2,400 | $150K | 0.0% | $27.14 | +1.8% | Put | 693718108 |
| — | PARTNERRE LTD | 1,376 | $150K | 0.0% | $109.01 | — | COM | G6852T105 |
| IYF | ISHARES | 1,800 | $149K | 0.0% | $81.75 | — | Call | 464287788 |
| — | MERITOR INC | 11,400 | $149K | 0.0% | $10.00 | — | Call | 59001K100 |
| — | LAMAR ADVERTISING CO | 2,800 | $149K | 0.0% | — | — | Put | 512815101 |
| — | BURGER KING WORLDWIDE INC | 5,500 | $149K | 0.0% | $26.54 | — | Call | 121220107 |
| MEI | METHODE ELECTRS INC | 3,900 | $149K | 0.0% | $24.50 | 0.0% | Call | 591520200 |
| PLCE | CHILDRENS PL RETAIL STORES I | 3,000 | $149K | 0.0% | — | — | Call | 168905107 |
| — | BLUE NILE INC | 5,300 | $148K | 0.0% | $34.97 | — | Call | 09578R103 |
| KBR | KBR INC | 6,200 | $148K | 0.0% | $24.78 | -14.8% | Put | 48242W106 |
| AG | FIRST MAJESTIC SILVER CORP | 13,800 | $148K | 0.0% | $9.96 | -6.1% | Call | 32076V103 |
| GBX | GREENBRIER COS INC | 2,562 | $148K | 0.0% | $30.69 | +24.8% | COM | 393657101 |
| XRT | SPDR SERIES TRUST | 1,700 | $148K | 0.0% | $79.88 | — | Call | 78464A714 |
| — | SIZMEK INC | 15,500 | $148K | 0.0% | — | — | Put | 83013P105 |
| — | HUDSON CITY BANCORP | 15,000 | $147K | 0.0% | — | — | Put | 443683107 |
| CNH | CNH INDL N V | 14,338 | $147K | 0.0% | $7.73 | 0.0% | SHS | N20944109 |
| — | VECTOR GROUP LTD | 7,087 | $147K | 0.0% | $21.50 | — | COM | 92240M108 |
| — | DIGITALGLOBE INC | 5,200 | $146K | 0.0% | $29.09 | — | Put | 25389M877 |
| — | MULTIMEDIA GAMES HLDG CO INC | 4,900 | $146K | 0.0% | — | — | Call | 625453105 |
| — | PRAXAIR INC | 1,100 | $146K | 0.0% | $132.91 | — | Call | 74005P104 |
| — | COVANCE INC | 1,700 | $146K | 0.0% | — | — | Call | 222816100 |
| — | VMWARE INC | 1,500 | $145K | 0.0% | — | — | Put | 928563402 |
| SMTC | SEMTECH CORP | 5,500 | $144K | 0.0% | — | — | Call | 816850101 |
| PCG | PG&E CORP | 3,000 | $144K | 0.0% | — | — | Put | 69331C108 |
| CINF | CINCINNATI FINL CORP | 3,000 | $144K | 0.0% | — | — | Call | 172062101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,900 | $144K | 0.0% | $35.20 | — | Call | 049164205 |
| EGHT | 8X8 INC NEW | 17,800 | $144K | 0.0% | $9.56 | -8.4% | Put | 282914100 |
| BALL | BALL CORP | 2,300 | $144K | 0.0% | $20.92 | +24.4% | Call | 058498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,400 | $144K | 0.0% | $58.96 | — | Call | 922042874 |
| — | CNOOC LTD | 800 | $144K | 0.0% | $173.11 | — | Call | 126132109 |
| — | DIREXION SHS ETF TR | 4,600 | $143K | 0.0% | $26.17 | — | Put | 25459Y686 |
| — | SKECHERS U S A INC | 3,100 | $142K | 0.0% | — | — | Put | 830566105 |
| — | CORRECTIONS CORP AMER NEW | 4,326 | $142K | 0.0% | $32.42 | — | COM NEW | 22025Y407 |
| WLK | WESTLAKE CHEM CORP | 1,700 | $142K | 0.0% | — | — | Call | 960413102 |
| LDOS | LEIDOS HLDGS INC | 3,700 | $142K | 0.0% | — | — | Put | 525327102 |
| SM | SM ENERGY CO | 1,700 | $142K | 0.0% | $60.93 | +11.8% | Call | 78454L100 |
| — | TIVO INC | 10,900 | $141K | 0.0% | $13.00 | — | Call | 888706108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,400 | $141K | 0.0% | $55.97 | 0.0% | Call | 57164Y107 |
| — | INTEROIL CORP | 2,207 | $141K | 0.0% | $56.03 | — | COM | 460951106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,200 | $141K | 0.0% | $36.93 | 0.0% | Call | 302130109 |
| — | SIERRA WIRELESS INC | 6,989 | $141K | 0.0% | $22.16 | — | COM | 826516106 |
| — | ROWAN COMPANIES PLC | 4,400 | $141K | 0.0% | $32.19 | — | Call | G7665A101 |
| — | ONEOK PARTNERS LP | 2,400 | $141K | 0.0% | $58.38 | — | Put | 68268N103 |
| — | TYCO INTERNATIONAL LTD | 3,100 | $141K | 0.0% | $37.71 | — | Call | H89128104 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $141K | 0.0% | — | — | Put | 015351109 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,800 | $140K | 0.0% | $52.34 | — | Call | 25271C102 |
| — | CRANE CO | 1,882 | $140K | 0.0% | $74.39 | — | COM | 224399105 |
| — | BASIC ENERGY SVCS INC NEW | 4,800 | $140K | 0.0% | $29.20 | — | Put | 06985P100 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,800 | $140K | 0.0% | $31.53 | +18.6% | Put | 896239100 |
| — | YINGLI GREEN ENERGY HLDG CO | 37,200 | $140K | 0.0% | $3.76 | — | Call | 98584B103 |
| CVI | CVR ENERGY INC | 2,900 | $139K | 0.0% | — | — | Put | 12662P108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,400 | $139K | 0.0% | — | — | Call | 22410J106 |
| — | ROSETTA STONE INC | 14,300 | $139K | 0.0% | $12.29 | — | Call | 777780107 |
| — | POLYCOM INC | 11,035 | $138K | 0.0% | $13.39 | — | COM | 73172K104 |
| XME | SPDR SERIES TRUST | 3,265 | $138K | 0.0% | $42.27 | — | S&P METALS MNG | 78464A755 |
| AMD | ADVANCED MICRO DEVICES INC | 32,984 | $138K | 0.0% | $3.83 | +5.8% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 1,471 | $138K | 0.0% | $64.97 | +8.5% | COM | 89417E109 |
| — | TEEKAY LNG PARTNERS L P | 3,000 | $138K | 0.0% | $45.19 | — | Put | Y8564M105 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,200 | $137K | 0.0% | $14.53 | — | Call | 43289P106 |
| KLIC | KULICKE & SOFFA INDS INC | 9,500 | $137K | 0.0% | $10.36 | +15.4% | Call | 501242101 |
| — | NOODLES & CO | 3,985 | $137K | 0.0% | $35.99 | — | CL A | 65540B105 |
| — | TAL INTL GROUP INC | 3,100 | $137K | 0.0% | — | — | Put | 874083108 |
| — | PEPCO HOLDINGS INC | 5,000 | $137K | 0.0% | — | — | Put | 713291102 |
| PNW | PINNACLE WEST CAP CORP | 2,360 | $137K | 0.0% | $34.02 | +3.2% | COM | 723484101 |
| PNR | PENTAIR PLC | 1,900 | $136K | 0.0% | $41.76 | 0.0% | Call | G7S00T104 |
| — | ALPHA NATURAL RESOURCES INC | 37,000 | $136K | 0.0% | $5.36 | — | Call | 02076X102 |
| — | TABLEAU SOFTWARE INC | 1,900 | $136K | 0.0% | $71.00 | — | Put | 87336U105 |
| — | SOLARWINDS INC | 3,500 | $136K | 0.0% | $37.82 | — | Put | 83416B109 |
| — | BUNGE LIMITED | 1,800 | $136K | 0.0% | $79.48 | — | Call | G16962105 |
| — | ULTRATECH INC | 6,126 | $136K | 0.0% | $22.20 | — | COM | 904034105 |
| — | MEDIDATA SOLUTIONS INC | 3,200 | $136K | 0.0% | $69.96 | — | Call | 58471A105 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,139 | $136K | 0.0% | $57.57 | — | UNIT | 00434L109 |
| — | WHITING PETE CORP NEW | 1,700 | $136K | 0.0% | $65.78 | — | Put | 966387102 |
| HLF | HERBALIFE LTD | 2,100 | $135K | 0.0% | — | — | Put | G4412G101 |
| — | BARCLAYS BK PLC | 5,291 | $135K | 0.0% | $25.52 | — | IPSP CROIL ETN | 06738C786 |
| PAAS | PAN AMERICAN SILVER CORP | 8,800 | $135K | 0.0% | — | — | Put | 697900108 |
| — | SONIC CORP | 6,075 | $134K | 0.0% | $22.06 | — | COM | 835451105 |
| KBR | KBR INC | 5,600 | $134K | 0.0% | $24.78 | -14.8% | Call | 48242W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,400 | $134K | 0.0% | $82.36 | 0.0% | Put | 913903100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,100 | $134K | 0.0% | $43.05 | — | Put | 922042858 |
| DSX | DIANA SHIPPING INC | 12,300 | $133K | 0.0% | $6.74 | -0.5% | Put | Y2066G104 |
| — | MEDIDATA SOLUTIONS INC | 3,103 | $133K | 0.0% | $69.96 | — | COM | 58471A105 |
| — | LIFELOCK INC | 9,506 | $133K | 0.0% | $13.99 | — | COM | 53224V100 |
| HGGG | HHGREGG INC | 13,100 | $133K | 0.0% | $9.98 | -8.0% | Put | 42833L108 |
| — | LINEAR TECHNOLOGY CORP | 2,800 | $132K | 0.0% | $48.70 | — | Put | 535678106 |
| GPC | GENUINE PARTS CO | 1,500 | $132K | 0.0% | $57.21 | +7.7% | Call | 372460105 |
| EGP | EASTGROUP PPTY INC | 2,050 | $132K | 0.0% | $64.39 | — | COM | 277276101 |
| — | GLOBE SPECIALTY METALS INC | 6,357 | $132K | 0.0% | $20.83 | — | COM | 37954N206 |
| — | AARONS INC | 3,705 | $132K | 0.0% | $35.63 | — | COM PAR $0.50 | 002535300 |
| — | FOSTER WHEELER AG | 3,900 | $132K | 0.0% | $33.00 | — | Call | H27178104 |
| — | SL GREEN RLTY CORP | 1,200 | $132K | 0.0% | $109.39 | — | Call | 78440X101 |
| CAR | AVIS BUDGET GROUP | 2,200 | $132K | 0.0% | $47.69 | +9.2% | Put | 053774105 |
| — | GENERAL CABLE CORP DEL NEW | 5,100 | $131K | 0.0% | — | — | Call | 369300108 |
| — | HOVNANIAN ENTERPRISES INC | 25,428 | $131K | 0.0% | $6.36 | — | CL A | 442487203 |
| — | BITAUTO HLDGS LTD | 2,700 | $131K | 0.0% | — | — | Put | 091727107 |
| — | ASHLAND INC NEW | 1,200 | $131K | 0.0% | $96.98 | — | Call | 044209104 |
| — | AMERICA MOVIL SAB DE CV | 6,264 | $130K | 0.0% | $20.75 | — | SPON ADR L SHS | 02364W105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,441 | $130K | 0.0% | $33.49 | — | SPON ADR SER B | 833635105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,500 | $129K | 0.0% | $35.20 | — | Put | 049164205 |
| INGR | INGREDION INC | 1,722 | $129K | 0.0% | $71.28 | +2.0% | COM | 457187102 |
| GEL | GENESIS ENERGY L P | 2,302 | $129K | 0.0% | $54.09 | — | UNIT LTD PARTN | 371927104 |
| — | PLUM CREEK TIMBER CO INC | 2,800 | $128K | 0.0% | $46.59 | — | Put | 729251108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,962 | $128K | 0.0% | $10.36 | +15.4% | COM | 501242101 |
| PEGA | PEGASYSTEMS INC | 6,100 | $128K | 0.0% | $9.76 | -2.0% | Call | 705573103 |
| FIVE | FIVE BELOW INC | 3,200 | $128K | 0.0% | $43.60 | -12.4% | Put | 33829M101 |
| — | ALCOA INC | 8,589 | $128K | 0.0% | $10.42 | — | COM | 013817101 |
| CALM | CAL MAINE FOODS INC | 1,713 | $127K | 0.0% | $23.19 | 0.0% | COM NEW | 128030202 |
| DOV | DOVER CORP | 1,400 | $127K | 0.0% | — | — | Put | 260003108 |
| VNET | 21VIANET GROUP INC | 4,241 | $127K | 0.0% | $29.95 | — | SPONSORED ADR | 90138A103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,442 | $127K | 0.0% | $34.85 | — | COM | 681936100 |
| PZZA | PAPA JOHNS INTL INC | 2,993 | $127K | 0.0% | $35.32 | 0.0% | COM | 698813102 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,400 | $127K | 0.0% | $23.67 | — | Call | G3727Q101 |
| — | PETROCHINA CO LTD | 1,000 | $126K | 0.0% | $108.55 | — | Call | 71646E100 |
| — | BRIDGEPOINT ED INC | 9,500 | $126K | 0.0% | $17.63 | — | Put | 10807M105 |
| — | VALSPAR CORP | 1,652 | $126K | 0.0% | $71.95 | — | COM | 920355104 |
| — | TENNECO INC | 1,900 | $126K | 0.0% | $58.08 | — | Put | 880349105 |
| SYK | STRYKER CORP | 1,500 | $126K | 0.0% | — | — | Put | 863667101 |
| — | MATTRESS FIRM HLDG CORP | 2,600 | $125K | 0.0% | $43.01 | — | Call | 57722W106 |
| PWR | QUANTA SVCS INC | 3,600 | $125K | 0.0% | — | — | Put | 74762E102 |
| NHI | NATIONAL HEALTH INVS INC | 2,000 | $125K | 0.0% | $60.72 | — | Put | 63633D104 |
| DSX | DIANA SHIPPING INC | 11,500 | $125K | 0.0% | $6.74 | -0.5% | Call | Y2066G104 |
| BALL | BALL CORP | 2,000 | $125K | 0.0% | $20.92 | +24.4% | Put | 058498106 |
| — | CONTAINER STORE GROUP INC | 4,500 | $125K | 0.0% | $27.82 | — | Put | 210751103 |
| — | ZULILY INC | 3,042 | $125K | 0.0% | $41.09 | — | CL A | 989774104 |
| DIN | DINEEQUITY INC | 1,567 | $125K | 0.0% | $48.04 | 0.0% | COM | 254423106 |
| — | WORLD WRESTLING ENTMT INC | 10,400 | $124K | 0.0% | $16.59 | — | Call | 98156Q108 |
| — | INTERSIL CORP | 8,308 | $124K | 0.0% | $11.78 | — | CL A | 46069S109 |
| — | DELPHI AUTOMOTIVE PLC | 1,800 | $124K | 0.0% | — | — | Put | G27823106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 7,400 | $124K | 0.0% | — | — | Put | 45068B109 |
| JJSF | J & J SNACK FOODS CORP | 1,320 | $124K | 0.0% | $77.72 | 0.0% | COM | 466032109 |
| — | MICREL INC | 11,000 | $124K | 0.0% | $11.05 | — | Call | 594793101 |
| — | THORATEC CORP | 3,600 | $124K | 0.0% | — | — | Call | 885175307 |
| NDAQ | NASDAQ OMX GROUP INC | 3,200 | $124K | 0.0% | — | — | Put | 631103108 |
| — | MADISON SQUARE GARDEN CO | 2,000 | $124K | 0.0% | $62.21 | — | Put | 55826P100 |
| — | BOARDWALK PIPELINE PARTNERS | 6,700 | $124K | 0.0% | $18.49 | — | Call | 096627104 |
| — | JA SOLAR HOLDINGS CO LTD | 11,300 | $123K | 0.0% | $10.61 | — | Call | 466090206 |
| JBL | JABIL CIRCUIT INC | 5,900 | $123K | 0.0% | $16.77 | 0.0% | Call | 466313103 |
| — | RETAILMENOT INC | 4,609 | $123K | 0.0% | $28.74 | — | COM SER 1 | 76132B106 |
| — | FRANKS INTL N V | 5,000 | $123K | 0.0% | — | — | Put | N33462107 |
| — | MARKET VECTORS ETF TR | 2,200 | $122K | 0.0% | $54.58 | — | Call | 57060U605 |
| — | NORTHEAST UTILS | 2,600 | $122K | 0.0% | $47.28 | — | Call | 664397106 |
| PSMT | PRICESMART INC | 1,400 | $122K | 0.0% | $87.20 | -7.5% | Call | 741511109 |
| MKC | MCCORMICK & CO INC | 1,700 | $122K | 0.0% | — | — | Call | 579780206 |
| — | NEUSTAR INC | 4,700 | $122K | 0.0% | $49.68 | — | Put | 64126X201 |
| NGD | NEW GOLD INC CDA | 19,221 | $122K | 0.0% | $5.39 | 0.0% | COM | 644535106 |
| — | UBS AG | 6,600 | $122K | 0.0% | $18.83 | — | Call | H89231338 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,700 | $122K | 0.0% | — | — | Put | 16411Q101 |
| — | POWERSHS DB MULTI SECT COMM | 4,400 | $121K | 0.0% | $24.27 | — | Call | 73936B408 |
| — | PROSHARES TR II | 4,548 | $121K | 0.0% | $26.61 | — | ULT VIX SHRT TRM | 74347W346 |
| — | NORTHERN OIL & GAS INC NEV | 7,400 | $121K | 0.0% | $16.29 | — | Call | 665531109 |
| VNET | 21VIANET GROUP INC | 4,000 | $120K | 0.0% | $29.95 | — | Call | 90138A103 |
| JOE | ST JOE CO | 4,700 | $120K | 0.0% | — | — | Call | 790148100 |
| — | ANIXTER INTL INC | 1,200 | $120K | 0.0% | $100.38 | — | Call | 035290105 |
| — | CALAMP CORP | 5,544 | $120K | 0.0% | $21.65 | — | COM | 128126109 |
| BBD | BANCO BRADESCO S A | 8,300 | $120K | 0.0% | — | — | Call | 059460303 |
| KBE | SPDR SERIES TRUST | 3,600 | $120K | 0.0% | $32.85 | — | Put | 78464A797 |
| — | NEKTAR THERAPEUTICS | 9,400 | $120K | 0.0% | $12.78 | — | Call | 640268108 |
| — | MERITOR INC | 9,200 | $120K | 0.0% | $10.00 | — | Put | 59001K100 |
| DLR | DIGITAL RLTY TR INC | 2,063 | $120K | 0.0% | $31.95 | +13.3% | COM | 253868103 |
| NVDA | NVIDIA CORP | 6,400 | $119K | 0.0% | $0.35 | +25.3% | Put | 67066G104 |
| — | AIR METHODS CORP | 2,307 | $119K | 0.0% | $51.58 | — | COM PAR $.06 | 009128307 |
| — | HEADWATERS INC | 8,600 | $119K | 0.0% | $13.92 | — | Put | 42210P102 |
| — | SPX CORP | 1,100 | $119K | 0.0% | $107.84 | — | Call | 784635104 |
| — | FUSION-IO INC | 10,500 | $119K | 0.0% | $11.06 | — | Put | 36112J107 |
| — | DIREXION SHS ETF TR | 7,100 | $119K | 0.0% | $16.56 | — | Call | 25459W235 |
| CHD | CHURCH & DWIGHT INC | 1,700 | $119K | 0.0% | $28.19 | +4.1% | Put | 171340102 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $119K | 0.0% | $47.52 | — | Put | 81369Y100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,600 | $119K | 0.0% | $8.16 | 0.0% | Put | G0457F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,400 | $119K | 0.0% | $14.74 | +5.8% | Call | 01988P108 |
| TECK | TECK RESOURCES LTD | 5,208 | $119K | 0.0% | $23.20 | -3.4% | CL B | 878742204 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,900 | $119K | 0.0% | $10.31 | — | Put | 232806109 |
| TS | TENARIS S A | 2,511 | $118K | 0.0% | $46.82 | — | SPONSORED ADR | 88031M109 |
| — | INGERSOLL-RAND PLC | 1,900 | $118K | 0.0% | $57.23 | — | Put | G47791101 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,500 | $118K | 0.0% | — | — | Call | 49455U100 |
| — | ENDO INTL PLC | 1,680 | $118K | 0.0% | $70.24 | — | SHS | G30401106 |
| FLS | FLOWSERVE CORP | 1,600 | $118K | 0.0% | $60.79 | 0.0% | Call | 34354P105 |
| — | GUESS INC | 4,400 | $118K | 0.0% | $27.30 | — | Call | 401617105 |
| SMG | SCOTTS MIRACLE GRO CO | 2,068 | $118K | 0.0% | $38.90 | +2.1% | CL A | 810186106 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,426 | $118K | 0.0% | $14.01 | — | COM | 02917T104 |
| DAR | DARLING INGREDIENTS INC | 5,600 | $117K | 0.0% | $21.38 | -5.7% | Call | 237266101 |
| — | TEEKAY LNG PARTNERS L P | 2,525 | $117K | 0.0% | $45.19 | — | PRTNRSP UNITS | Y8564M105 |
| — | BUCKEYE PARTNERS L P | 1,411 | $117K | 0.0% | $82.30 | — | UNIT LTD PARTN | 118230101 |
| KBE | SPDR SERIES TRUST | 3,500 | $117K | 0.0% | $32.85 | — | Call | 78464A797 |
| — | PHARMATHENE INC | 82,883 | $117K | 0.0% | $1.90 | — | COM | 71714G102 |
| PEGA | PEGASYSTEMS INC | 5,528 | $117K | 0.0% | $9.76 | -2.0% | COM | 705573103 |
| — | SANDERSON FARMS INC | 1,200 | $116K | 0.0% | $78.48 | — | Call | 800013104 |
| BBBY | OVERSTOCK COM INC DEL | 7,400 | $116K | 0.0% | $16.35 | 0.0% | Call | 690370101 |
| URBN | URBAN OUTFITTERS INC | 3,400 | $115K | 0.0% | $36.44 | -3.8% | Call | 917047102 |
| — | PIER 1 IMPORTS INC | 7,400 | $115K | 0.0% | $18.89 | — | Put | 720279108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,300 | $115K | 0.0% | — | — | Put | 647581107 |
| — | STRAYER ED INC | 2,200 | $115K | 0.0% | $43.75 | — | Put | 863236105 |
| KEY | KEYCORP NEW | 8,100 | $115K | 0.0% | — | — | Put | 493267108 |
| SON | SONOCO PRODS CO | 2,600 | $114K | 0.0% | $26.95 | +6.6% | Put | 835495102 |
| — | CORNERSTONE ONDEMAND INC | 2,500 | $114K | 0.0% | $46.76 | — | Call | 21925Y103 |
| PKG | PACKAGING CORP AMER | 1,600 | $114K | 0.0% | $45.97 | +5.9% | Put | 695156109 |
| — | WPX ENERGY INC | 4,769 | $114K | 0.0% | $20.75 | — | COM | 98212B103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,000 | $113K | 0.0% | $28.07 | — | Call | 61022P100 |
| — | TEXTURA CORP | 4,800 | $113K | 0.0% | $25.13 | — | Call | 883211104 |
| INGR | INGREDION INC | 1,500 | $113K | 0.0% | $71.28 | +2.0% | Call | 457187102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,200 | $112K | 0.0% | $11.21 | +5.9% | Put | 928298108 |
| TECL | DIREXION SHS ETF TR | 1,000 | $112K | 0.0% | — | — | Call | 25459W102 |
| BJRI | BJS RESTAURANTS INC | 3,209 | $112K | 0.0% | $29.30 | +5.7% | COM | 09180C106 |
| — | SANDRIDGE ENERGY INC | 15,800 | $112K | 0.0% | $7.17 | — | Call | 80007P307 |
| — | CST BRANDS INC | 3,300 | $112K | 0.0% | $33.20 | — | Call | 12646R105 |
| — | ISHARES GOLD TRUST | 8,700 | $112K | 0.0% | — | — | Call | 464285105 |
| SAM | BOSTON BEER INC | 500 | $112K | 0.0% | $227.89 | -0.0% | Call | 100557107 |
| BPOP | POPULAR INC | 3,300 | $112K | 0.0% | — | — | Call | 733174700 |
| — | DIRECTV | 1,300 | $112K | 0.0% | — | — | Put | 25490A309 |
| DIN | DINEEQUITY INC | 1,400 | $111K | 0.0% | $48.04 | 0.0% | Put | 254423106 |
| — | PAREXEL INTL CORP | 2,100 | $111K | 0.0% | — | — | Put | 699462107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,504 | $111K | 0.0% | $33.91 | -4.7% | SHS | G66721104 |
| — | BARRACUDA NETWORKS INC | 3,600 | $111K | 0.0% | — | — | Put | 068323104 |
| TPC | TUTOR PERINI CORP | 3,500 | $111K | 0.0% | $27.60 | +9.8% | Call | 901109108 |
| ITB | ISHARES | 4,500 | $111K | 0.0% | $22.89 | — | Put | 464288752 |
| — | SPX CORP | 1,020 | $110K | 0.0% | $107.84 | — | COM | 784635104 |
| — | NEKTAR THERAPEUTICS | 8,600 | $110K | 0.0% | $12.78 | — | Put | 640268108 |
| PENN | PENN NATL GAMING INC | 9,100 | $110K | 0.0% | — | — | Put | 707569109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,100 | $110K | 0.0% | — | — | Put | 22410J106 |
| RGA | REINSURANCE GROUP AMER INC | 1,400 | $110K | 0.0% | $77.94 | 0.0% | Put | 759351604 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,539 | $110K | 0.0% | $69.88 | 0.0% | COM | 75689M101 |
| — | QLOGIC CORP | 10,900 | $110K | 0.0% | — | — | Put | 747277101 |
| GNTX | GENTEX CORP | 3,781 | $110K | 0.0% | $14.60 | 0.0% | COM | 371901109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,800 | $110K | 0.0% | $14.74 | +5.8% | Put | 01988P108 |
| — | NOBLE ENERGY INC | 1,426 | $110K | 0.0% | $77.14 | — | COM | 655044105 |
| — | YRC WORLDWIDE INC | 3,900 | $110K | 0.0% | $28.11 | — | Put | 984249607 |
| — | CURRENCYSHARES EURO TR | 800 | $109K | 0.0% | $135.14 | — | Call | 23130C108 |
| — | CURRENCYSHARES EURO TR | 800 | $109K | 0.0% | $135.14 | — | Put | 23130C108 |
| — | AIRGAS INC | 1,000 | $109K | 0.0% | $110.78 | — | Call | 009363102 |
| — | ISHARES | 6,297 | $109K | 0.0% | $17.31 | — | MSCI ITALCPD ETF | 464286855 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,600 | $109K | 0.0% | $60.13 | +9.3% | Put | M22465104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,700 | $109K | 0.0% | $39.64 | 0.0% | Call | 40171V100 |
| — | INTEROIL CORP | 1,700 | $109K | 0.0% | $56.03 | — | Call | 460951106 |
| — | AUXILIUM PHARMACEUTICALS INC | 5,400 | $108K | 0.0% | $20.08 | — | Call | 05334D107 |
| TS | TENARIS S A | 2,300 | $108K | 0.0% | $46.82 | — | Call | 88031M109 |
| BJRI | BJS RESTAURANTS INC | 3,100 | $108K | 0.0% | $29.30 | +5.7% | Call | 09180C106 |
| — | AMEDISYS INC | 6,400 | $108K | 0.0% | — | — | Call | 023436108 |
| — | DRESSER-RAND GROUP INC | 1,699 | $108K | 0.0% | $60.67 | — | COM | 261608103 |
| — | PROCERA NETWORKS INC | 10,700 | $108K | 0.0% | $10.42 | — | Call | 74269U203 |
| — | ENERGIZER HLDGS INC | 886 | $108K | 0.0% | $121.90 | — | COM | 29266R108 |
| — | HOSPIRA INC | 2,100 | $108K | 0.0% | $51.50 | — | Call | 441060100 |
| — | WADDELL & REED FINL INC | 1,726 | $108K | 0.0% | $64.76 | — | CL A | 930059100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,184 | $107K | 0.0% | $43.21 | 0.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 900 | $107K | 0.0% | $91.42 | +3.6% | Put | 075887109 |
| — | CHANGYOU COM LTD | 4,100 | $107K | 0.0% | — | — | Call | 15911M107 |
| — | MCDERMOTT INTL INC | 13,300 | $107K | 0.0% | $7.81 | — | Put | 580037109 |
| RMD | RESMED INC | 2,100 | $107K | 0.0% | $38.42 | +10.9% | Call | 761152107 |
| SO | SOUTHERN CO | 2,363 | $107K | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 2,300 | $107K | 0.0% | $31.36 | 0.0% | Call | 237194105 |
| — | YRC WORLDWIDE INC | 3,807 | $107K | 0.0% | $28.11 | — | COM PAR $.01 | 984249607 |
| LEN | LENNAR CORP | 2,557 | $107K | 0.0% | $34.29 | 0.0% | CL A | 526057104 |
| BMO | BANK MONTREAL QUE | 1,443 | $106K | 0.0% | $41.62 | +4.6% | COM | 063671101 |
| — | BALLY TECHNOLOGIES INC | 1,600 | $106K | 0.0% | $65.95 | — | Call | 05874B107 |
| — | HATTERAS FINL CORP | 5,334 | $106K | 0.0% | $18.87 | — | COM | 41902R103 |
| MTH | MERITAGE HOMES CORP | 2,500 | $105K | 0.0% | $22.78 | -11.0% | Call | 59001A102 |
| — | HUBBELL INC | 843 | $105K | 0.0% | $111.51 | — | CL A | 443510102 |
| MSTR | MICROSTRATEGY INC | 748 | $105K | 0.0% | $12.50 | +2.1% | CL A NEW | 594972408 |
| — | SOUTHWESTERN ENERGY CO | 2,300 | $105K | 0.0% | $45.45 | — | Put | 845467109 |
| TITN | TITAN MACHY INC | 6,400 | $105K | 0.0% | $16.74 | +0.2% | Call | 88830R101 |
| — | QLIK TECHNOLOGIES INC | 4,600 | $104K | 0.0% | $22.61 | — | Put | 74733T105 |
| — | ISHARES | 8,633 | $104K | 0.0% | $12.07 | — | MSCI JAPAN ETF | 464286848 |
| AER | AERCAP HOLDINGS NV | 2,267 | $104K | 0.0% | $43.53 | 0.0% | SHS | N00985106 |
| — | MARKET VECTORS ETF TR | 2,100 | $104K | 0.0% | $37.87 | — | Put | 57060U233 |
| — | WEB COM GROUP INC | 3,600 | $104K | 0.0% | — | — | Call | 94733A104 |
| LE | LANDS END INC NEW | 3,100 | $104K | 0.0% | $28.56 | 0.0% | Put | 51509F105 |
| — | ST JUDE MED INC | 1,500 | $104K | 0.0% | $65.02 | — | Put | 790849103 |
| — | DRYSHIPS INC | 32,257 | $104K | 0.0% | $3.22 | — | SHS | Y2109Q101 |
| — | ALMOST FAMILY INC | 4,700 | $104K | 0.0% | $22.03 | — | Call | 020409108 |
| — | PERION NETWORK LTD | 10,194 | $103K | 0.0% | $10.10 | — | SHS | M78673106 |
| — | DIREXION SHS ETF TR | 5,820 | $103K | 0.0% | $17.70 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | ANN INC | 2,503 | $103K | 0.0% | $41.15 | — | COM | 035623107 |
| — | 58 COM INC | 1,900 | $103K | 0.0% | $54.03 | — | Call | 31680Q104 |
| SHW | SHERWIN WILLIAMS CO | 500 | $103K | 0.0% | — | — | Put | 824348106 |
| LZB | LA Z BOY INC | 4,400 | $102K | 0.0% | $25.86 | -4.3% | Put | 505336107 |
| VNET | 21VIANET GROUP INC | 3,400 | $102K | 0.0% | $29.95 | — | Put | 90138A103 |
| OII | OCEANEERING INTL INC | 1,300 | $102K | 0.0% | $75.18 | -2.4% | Put | 675232102 |
| — | RPX CORP | 5,700 | $102K | 0.0% | $20.55 | — | Call | 74972G103 |
| — | CALAMP CORP | 4,800 | $102K | 0.0% | $21.65 | — | Call | 128126109 |
| XLU | SELECT SECTOR SPDR TR | 2,300 | $102K | 0.0% | — | — | Put | 81369Y886 |
| — | SOUFUN HLDGS LTD | 10,467 | $102K | 0.0% | $9.74 | — | ADR | 836034108 |
| — | AVON PRODS INC | 6,900 | $101K | 0.0% | — | — | Put | 054303102 |
| AVT | AVNET INC | 2,300 | $101K | 0.0% | $33.23 | +3.0% | Call | 053807103 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,900 | $101K | 0.0% | $23.33 | — | Call | 939653101 |
| — | SKY-MOBI LTD | 12,200 | $101K | 0.0% | $8.37 | — | Put | 83084G109 |
| — | SANDRIDGE ENERGY INC | 14,092 | $101K | 0.0% | $7.17 | — | COM | 80007P307 |
| — | INFOBLOX INC | 7,700 | $101K | 0.0% | $15.00 | — | Put | 45672H104 |
| AOS | SMITH A O | 2,019 | $100K | 0.0% | $19.99 | 0.0% | COM | 831865209 |
| — | TUMI HLDGS INC | 5,000 | $100K | 0.0% | $20.24 | — | Call | 89969Q104 |
| BEN | FRANKLIN RES INC | 1,733 | $100K | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| — | SPIRIT AIRLS INC | 1,600 | $100K | 0.0% | $62.50 | — | Call | 848577102 |
| TYL | TYLER TECHNOLOGIES INC | 1,100 | $100K | 0.0% | $81.10 | 0.0% | Call | 902252105 |
| — | JDS UNIPHASE CORP | 8,020 | $100K | 0.0% | $13.38 | — | COM PAR $0.001 | 46612J507 |
| GIS | GENERAL MLS INC | 1,900 | $100K | 0.0% | — | — | Put | 370334104 |
| CMA | COMERICA INC | 2,000 | $100K | 0.0% | $32.12 | 0.0% | Put | 200340107 |
| MEI | METHODE ELECTRS INC | 2,614 | $100K | 0.0% | $24.50 | 0.0% | COM | 591520200 |
| FFIV | F5 NETWORKS INC | 900 | $100K | 0.0% | — | — | Put | 315616102 |
| CPA | COPA HOLDINGS SA | 700 | $99,000 | 0.0% | $96.87 | +1.4% | Call | P31076105 |
| — | TRINA SOLAR LIMITED | 7,700 | $99,000 | 0.0% | $13.46 | — | SPON ADR | 89628E104 |
| — | SCHNITZER STL INDS | 3,800 | $99,000 | 0.0% | $27.49 | — | Put | 806882106 |
| ARCB | ARCBEST CORP | 2,278 | $99,000 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| BPOP | POPULAR INC | 2,900 | $99,000 | 0.0% | — | — | Put | 733174700 |
| — | IRELAND BK | 7,026 | $98,000 | 0.0% | $13.95 | — | SPNSRD ADR NEW | 46267Q202 |
| AMKR | AMKOR TECHNOLOGY INC | 8,805 | $98,000 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| JBLU | JETBLUE AIRWAYS CORP | 9,100 | $98,000 | 0.0% | $7.80 | +18.6% | Put | 477143101 |
| TER | TERADYNE INC | 5,000 | $98,000 | 0.0% | $17.49 | -1.9% | Put | 880770102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,589 | $98,000 | 0.0% | $13.41 | +19.2% | COM | 127387108 |
| — | GOODRICH PETE CORP | 3,509 | $97,000 | 0.0% | $18.43 | — | COM NEW | 382410405 |
| HSY | HERSHEY CO | 1,000 | $97,000 | 0.0% | $72.20 | +3.0% | Put | 427866108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 800 | $97,000 | 0.0% | $120.74 | — | Put | 502424104 |
| LE | LANDS END INC NEW | 2,897 | $97,000 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | HOMEAWAY INC | 2,800 | $97,000 | 0.0% | $40.86 | — | Put | 43739Q100 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,400 | $97,000 | 0.0% | $10.91 | -9.1% | Call | 184499101 |
| — | WESTPORT INNOVATIONS INC | 5,400 | $97,000 | 0.0% | — | — | Put | 960908309 |
| TELFY | TELEFONICA S A | 5,600 | $97,000 | 0.0% | $15.83 | — | Put | 879382208 |
| — | OCWEN FINL CORP | 2,600 | $96,000 | 0.0% | $37.10 | — | Put | 675746309 |
| LQDT | LIQUIDITY SERVICES INC | 6,100 | $96,000 | 0.0% | $16.29 | 0.0% | Call | 53635B107 |
| — | DIREXION SHS ETF TR | 5,400 | $96,000 | 0.0% | $17.70 | — | Put | 25459Y447 |
| — | OCWEN FINL CORP | 2,600 | $96,000 | 0.0% | $37.10 | — | Call | 675746309 |
| BKE | BUCKLE INC | 2,200 | $96,000 | 0.0% | $15.21 | -4.5% | Call | 118440106 |
| — | WESTERN REFNG INC | 2,500 | $95,000 | 0.0% | $38.56 | — | Call | 959319104 |
| GPN | GLOBAL PMTS INC | 1,300 | $95,000 | 0.0% | — | — | Put | 37940X102 |
| — | CHINA PETE & CHEM CORP | 1,000 | $95,000 | 0.0% | $93.46 | — | Put | 16941R108 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $95,000 | 0.0% | $63.95 | +0.4% | Call | 25754A201 |
| WWD | WOODWARD INC | 1,900 | $95,000 | 0.0% | $39.69 | +6.1% | Call | 980745103 |
| — | TABLEAU SOFTWARE INC | 1,324 | $94,000 | 0.0% | $71.00 | — | CL A | 87336U105 |
| IMMR | IMMERSION CORP | 7,351 | $94,000 | 0.0% | $10.85 | 0.0% | COM | 452521107 |
| — | OWENS ILL INC | 2,700 | $94,000 | 0.0% | — | — | Call | 690768403 |
| NVDA | NVIDIA CORP | 5,000 | $94,000 | 0.0% | $0.35 | +25.3% | Call | 67066G104 |
| — | FAMILY DLR STORES INC | 1,425 | $94,000 | 0.0% | $58.82 | — | COM | 307000109 |
| — | NORTHSTAR RLTY FIN CORP | 5,400 | $94,000 | 0.0% | — | — | Put | 66704R100 |
| — | INTREPID POTASH INC | 5,600 | $94,000 | 0.0% | $15.43 | — | Call | 46121Y102 |
| ALGT | ALLEGIANT TRAVEL CO | 790 | $93,000 | 0.0% | $92.95 | +8.4% | COM | 01748X102 |
| FTNT | FORTINET INC | 3,700 | $93,000 | 0.0% | $3.90 | +14.9% | Put | 34959E109 |
| ASML | ASML HOLDING N V | 1,000 | $93,000 | 0.0% | $93.37 | — | Put | N07059210 |
| MAN | MANPOWERGROUP INC | 1,100 | $93,000 | 0.0% | $79.98 | +1.8% | Put | 56418H100 |
| BEN | FRANKLIN RES INC | 1,600 | $93,000 | 0.0% | $32.75 | 0.0% | Call | 354613101 |
| — | HEADWATERS INC | 6,683 | $93,000 | 0.0% | $13.92 | — | COM | 42210P102 |
| — | LIFE TIME FITNESS INC | 1,908 | $93,000 | 0.0% | $48.74 | — | COM | 53217R207 |
| — | CASH AMER INTL INC | 2,096 | $93,000 | 0.0% | $44.37 | — | COM | 14754D100 |
| — | ELLIE MAE INC | 3,000 | $93,000 | 0.0% | — | — | Call | 28849P100 |
| ATHM | AUTOHOME INC | 2,700 | $93,000 | 0.0% | — | — | Put | 05278C107 |
| ARLP | ALLIANCE RES PARTNER L P | 2,001 | $93,000 | 0.0% | $83.24 | — | UT LTD PART | 01877R108 |
| MTN | VAIL RESORTS INC | 1,200 | $93,000 | 0.0% | $70.69 | -0.7% | Put | 91879Q109 |
| MAS | MASCO CORP | 4,171 | $93,000 | 0.0% | $15.08 | +5.2% | COM | 574599106 |
| — | TIM HORTONS INC | 1,700 | $92,000 | 0.0% | $54.23 | — | Call | 88706M103 |
| EAT | BRINKER INTL INC | 1,900 | $92,000 | 0.0% | $41.65 | 0.0% | Call | 109641100 |
| RUSHA | RUSH ENTERPRISES INC | 2,666 | $92,000 | 0.0% | $13.92 | +6.1% | CL A | 781846209 |
| BIGGQ | BIG LOTS INC | 2,011 | $92,000 | 0.0% | $24.92 | +22.8% | COM | 089302103 |
| — | TEXAS INDS INC | 1,000 | $92,000 | 0.0% | $85.87 | — | Call | 882491103 |
| EEFT | EURONET WORLDWIDE INC | 1,900 | $92,000 | 0.0% | $45.46 | 0.0% | Call | 298736109 |
| PMT | PENNYMAC MTG INVT TR | 4,200 | $92,000 | 0.0% | — | — | Call | 70931T103 |
| — | FMC TECHNOLOGIES INC | 1,500 | $92,000 | 0.0% | — | — | Put | 30249U101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,300 | $91,000 | 0.0% | $63.08 | +7.5% | Call | 533900106 |
| — | CARLYLE GROUP L P | 2,700 | $91,000 | 0.0% | $34.20 | — | Call | 14309L102 |
| — | TIDEWATER INC | 1,600 | $91,000 | 0.0% | $59.35 | — | Call | 886423102 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $91,000 | 0.0% | $81.10 | 0.0% | Put | 902252105 |
| VOYA | VOYA FINL INC | 2,500 | $91,000 | 0.0% | — | — | Call | 929089100 |
| EXK | ENDEAVOUR SILVER CORP | 16,665 | $91,000 | 0.0% | $4.46 | 0.0% | COM | 29258Y103 |
| CNI | CANADIAN NATL RY CO | 1,400 | $91,000 | 0.0% | — | — | Put | 136375102 |
| BBBY | OVERSTOCK COM INC DEL | 5,745 | $91,000 | 0.0% | $16.35 | 0.0% | COM | 690370101 |
| WEN | WENDYS CO | 10,500 | $90,000 | 0.0% | $8.29 | +1.6% | Call | 95058W100 |
| IYM | ISHARES | 1,030 | $90,000 | 0.0% | $87.38 | — | U.S. BAS MTL ETF | 464287838 |
| — | VITAMIN SHOPPE INC | 2,100 | $90,000 | 0.0% | — | — | Call | 92849E101 |
| — | JIVE SOFTWARE INC | 10,535 | $90,000 | 0.0% | $8.35 | — | COM | 47760A108 |
| KEY | KEYCORP NEW | 6,300 | $90,000 | 0.0% | — | — | Call | 493267108 |
| — | ALUMINUM CORP CHINA LTD | 10,000 | $90,000 | 0.0% | — | — | Put | 022276109 |
| — | PATTERSON COMPANIES INC | 2,256 | $89,000 | 0.0% | $38.54 | — | COM | 703395103 |
| — | BP PRUDHOE BAY RTY TR | 900 | $89,000 | 0.0% | $79.43 | — | Call | 055630107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,800 | $89,000 | 0.0% | — | — | Put | 030420103 |
| — | FUEL SYS SOLUTIONS INC | 7,900 | $89,000 | 0.0% | $11.11 | — | Put | 35952W103 |
| HL | HECLA MNG CO | 25,363 | $88,000 | 0.0% | $3.16 | -7.8% | COM | 422704106 |
| — | NEW YORK CMNTY BANCORP INC | 5,500 | $88,000 | 0.0% | — | — | Call | 649445103 |
| DAN | DANA HLDG CORP | 3,600 | $88,000 | 0.0% | — | — | Put | 235825205 |
| — | MICROS SYS INC | 1,300 | $88,000 | 0.0% | — | — | Put | 594901100 |
| — | MALLINCKRODT PUB LTD CO | 1,100 | $88,000 | 0.0% | — | — | Call | G5785G107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $88,000 | 0.0% | $33.34 | +21.5% | Call | 571748102 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,327 | $88,000 | 0.0% | $66.31 | — | HIGH DIV YLD | 921946406 |
| IEX | IDEX CORP | 1,100 | $88,000 | 0.0% | $59.23 | +9.6% | Put | 45167R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,000 | $88,000 | 0.0% | $28.20 | — | Put | 52729N308 |
| OXM | OXFORD INDS INC | 1,300 | $87,000 | 0.0% | $68.57 | -1.7% | Call | 691497309 |
| XEL | XCEL ENERGY INC | 2,700 | $87,000 | 0.0% | $19.27 | +10.8% | Call | 98389B100 |
| — | CROWN CASTLE INTL CORP | 1,173 | $87,000 | 0.0% | $73.44 | — | COM | 228227104 |
| BC | BRUNSWICK CORP | 2,061 | $87,000 | 0.0% | $34.95 | 0.0% | COM | 117043109 |
| ARCC | ARES CAP CORP | 4,900 | $87,000 | 0.0% | $5.70 | -0.8% | Put | 04010L103 |
| — | ROSETTA RESOURCES INC | 1,600 | $87,000 | 0.0% | $54.90 | — | Put | 777779307 |
| — | SPX CORP | 800 | $86,000 | 0.0% | $107.84 | — | Put | 784635104 |
| PLUG | PLUG POWER INC | 18,200 | $86,000 | 0.0% | — | — | Call | 72919P202 |
| ARW | ARROW ELECTRS INC | 1,430 | $86,000 | 0.0% | $49.43 | +17.8% | COM | 042735100 |
| — | RDA MICROELECTRONICS INC | 5,000 | $85,000 | 0.0% | — | — | Put | 749394102 |
| — | SHUTTERFLY INC | 2,000 | $85,000 | 0.0% | $42.86 | — | Put | 82568P304 |
| — | CYTEC INDS INC | 800 | $85,000 | 0.0% | $97.92 | — | Put | 232820100 |
| — | OPENTABLE INC | 821 | $85,000 | 0.0% | $73.72 | — | COM | 68372A104 |
| — | NEKTAR THERAPEUTICS | 6,652 | $85,000 | 0.0% | $12.78 | — | COM | 640268108 |
| HGGG | HHGREGG INC | 8,345 | $85,000 | 0.0% | $9.98 | -8.0% | COM | 42833L108 |
| PSA | PUBLIC STORAGE | 500 | $85,000 | 0.0% | — | — | Put | 74460D109 |
| — | IRON MTN INC | 2,400 | $85,000 | 0.0% | — | — | Call | 462846106 |
| — | EBIX INC | 6,000 | $85,000 | 0.0% | $16.95 | — | Put | 278715206 |
| — | TUMI HLDGS INC | 4,200 | $85,000 | 0.0% | $20.24 | — | COM | 89969Q104 |
| — | TIME WARNER INC | 1,200 | $84,000 | 0.0% | $69.15 | — | Put | 887317303 |
| — | ISHARES | 7,000 | $84,000 | 0.0% | $12.07 | — | Call | 464286848 |
| SPXL | DIREXION SHS ETF TR | 1,100 | $84,000 | 0.0% | $75.63 | — | Put | 25459W862 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 4,042 | $84,000 | 0.0% | $20.78 | — | SHS | G6209T105 |
| — | DEMANDWARE INC | 1,200 | $84,000 | 0.0% | $63.99 | — | Put | 24802Y105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,993 | $84,000 | 0.0% | $28.07 | — | COM | 61022P100 |
| HDB | HDFC BANK LTD | 1,800 | $84,000 | 0.0% | — | — | Put | 40415F101 |
| WKC | WORLD FUEL SVCS CORP | 1,700 | $84,000 | 0.0% | — | — | Call | 981475106 |
| WWW | WOLVERINE WORLD WIDE INC | 3,171 | $83,000 | 0.0% | $21.78 | 0.0% | COM | 978097103 |
| RES | RPC INC | 3,517 | $83,000 | 0.0% | $14.61 | +27.2% | COM | 749660106 |
| — | YINGLI GREEN ENERGY HLDG CO | 22,100 | $83,000 | 0.0% | $3.76 | — | Put | 98584B103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,800 | $83,000 | 0.0% | $46.04 | — | Call | 864482104 |
| — | LEAPFROG ENTERPRISES INC | 11,200 | $83,000 | 0.0% | $7.59 | — | Put | 52186N106 |
| SRE | SEMPRA ENERGY | 800 | $83,000 | 0.0% | $30.53 | +13.4% | Call | 816851109 |
| — | ARIAD PHARMACEUTICALS INC | 12,864 | $82,000 | 0.0% | $9.10 | — | COM | 04033A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 900 | $82,000 | 0.0% | — | — | Put | 136069101 |
| — | ANGIES LIST INC | 6,900 | $82,000 | 0.0% | $18.61 | — | Call | 034754101 |
| — | BASIC ENERGY SVCS INC NEW | 2,808 | $82,000 | 0.0% | $29.20 | — | COM | 06985P100 |
| — | SBA COMMUNICATIONS CORP | 800 | $82,000 | 0.0% | $90.98 | — | Put | 78388J106 |
| HP | HELMERICH & PAYNE INC | 700 | $82,000 | 0.0% | $109.54 | 0.0% | Put | 423452101 |
| — | INFINERA CORPORATION | 8,800 | $82,000 | 0.0% | $9.33 | — | Call | 45667G103 |
| BGS | B & G FOODS INC NEW | 2,500 | $81,000 | 0.0% | $13.82 | +0.4% | Call | 05508R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,200 | $81,000 | 0.0% | $31.53 | +18.6% | Call | 896239100 |
| SPXL | DIREXION SHS ETF TR | 1,071 | $81,000 | 0.0% | $75.63 | — | DRX S&P500BULL | 25459W862 |
| VOYA | VOYA FINL INC | 2,200 | $80,000 | 0.0% | — | — | Put | 929089100 |
| EG | EVEREST RE GROUP LTD | 500 | $80,000 | 0.0% | $116.67 | +6.1% | Put | G3223R108 |
| ENB | ENBRIDGE INC | 1,700 | $80,000 | 0.0% | $24.06 | +4.6% | Call | 29250N105 |
| H | HYATT HOTELS CORP | 1,315 | $80,000 | 0.0% | $55.83 | 0.0% | COM CL A | 448579102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 7,200 | $80,000 | 0.0% | $9.78 | -16.7% | Put | 02553E106 |
| ENB | ENBRIDGE INC | 1,695 | $80,000 | 0.0% | $24.06 | +4.6% | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 2,500 | $80,000 | 0.0% | $23.77 | +21.5% | Call | 12504L109 |
| BNS | BANK N S HALIFAX | 1,200 | $80,000 | 0.0% | — | — | Call | 064149107 |
| A | AGILENT TECHNOLOGIES INC | 1,400 | $80,000 | 0.0% | — | — | Put | 00846U101 |
| — | E-COMMERCE CHINA DANGDANG IN | 5,944 | $80,000 | 0.0% | $13.46 | — | SPN ADS COM A | 26833A105 |
| — | SEARS HLDGS CORP | 2,000 | $80,000 | 0.0% | — | — | Call | 812350106 |
| — | ALLIANCE HOLDINGS GP LP | 1,242 | $80,000 | 0.0% | $64.41 | — | COM UNITS LP | 01861G100 |
| DIN | DINEEQUITY INC | 1,000 | $80,000 | 0.0% | $48.04 | 0.0% | Call | 254423106 |
| — | SOUTHWESTERN ENERGY CO | 1,760 | $80,000 | 0.0% | $45.45 | — | COM | 845467109 |
| AR | ANTERO RES CORP | 1,200 | $79,000 | 0.0% | — | — | Call | 03674X106 |
| LPL | LG DISPLAY CO LTD | 5,000 | $79,000 | 0.0% | $15.79 | — | Put | 50186V102 |
| — | BLUCORA INC | 4,200 | $79,000 | 0.0% | $18.87 | — | Call | 095229100 |
| URE | PROSHARES TR | 871 | $79,000 | 0.0% | $73.76 | — | ULT R/EST NEW | 74347X625 |
| QLD | PROSHARES TR | 700 | $79,000 | 0.0% | $105.59 | — | Put | 74347R206 |
| — | PINNACLE ENTMT INC | 3,100 | $79,000 | 0.0% | $25.93 | — | Put | 723456109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,169 | $78,000 | 0.0% | $60.13 | +9.3% | ORD | M22465104 |
| — | VITAMIN SHOPPE INC | 1,800 | $78,000 | 0.0% | — | — | Put | 92849E101 |
| — | CONTAINER STORE GROUP INC | 2,800 | $78,000 | 0.0% | $27.82 | — | Call | 210751103 |
| — | RUCKUS WIRELESS INC | 6,600 | $78,000 | 0.0% | $11.33 | — | Call | 781220108 |
| — | CAESARS ENTMT CORP | 4,300 | $78,000 | 0.0% | — | — | Put | 127686103 |
| — | HEALTH NET INC | 1,900 | $78,000 | 0.0% | $33.97 | — | Call | 42222G108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,300 | $77,000 | 0.0% | $3.83 | +5.8% | Call | 007903107 |
| CDE | COEUR MNG INC | 8,400 | $77,000 | 0.0% | $10.76 | -23.6% | Put | 192108504 |
| VYX | NCR CORP NEW | 2,200 | $77,000 | 0.0% | $21.25 | -4.9% | Put | 62886E108 |
| DVY | ISHARES | 1,000 | $77,000 | 0.0% | $73.34 | — | Put | 464287168 |
| LNC | LINCOLN NATL CORP IND | 1,495 | $77,000 | 0.0% | $26.73 | +23.5% | COM | 534187109 |
| — | CERNER CORP | 1,500 | $77,000 | 0.0% | — | — | Put | 156782104 |
| OPK | OPKO HEALTH INC | 8,674 | $77,000 | 0.0% | $8.73 | 0.0% | COM | 68375N103 |
| CPRT | COPART INC | 2,143 | $77,000 | 0.0% | $4.22 | +6.8% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 4,300 | $77,000 | 0.0% | — | — | Put | 858119100 |
| BGS | B & G FOODS INC NEW | 2,361 | $77,000 | 0.0% | $13.82 | +0.4% | COM | 05508R106 |
| — | ALON USA ENERGY INC | 6,200 | $77,000 | 0.0% | — | — | Put | 020520102 |
| — | PEOPLES UNITED FINANCIAL INC | 5,100 | $77,000 | 0.0% | — | — | Put | 712704105 |
| — | RYLAND GROUP INC | 1,900 | $76,000 | 0.0% | $39.93 | — | Put | 783764103 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,200 | $76,000 | 0.0% | — | — | Put | 370023103 |
| — | EL PASO PIPELINE PARTNERS L | 2,100 | $76,000 | 0.0% | $36.25 | — | Call | 283702108 |
| ZD | J2 GLOBAL INC | 1,500 | $76,000 | 0.0% | $43.05 | -3.0% | Call | 48123V102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,900 | $76,000 | 0.0% | $41.88 | -3.4% | Put | 775109200 |
| — | TIME INC NEW | 3,127 | $76,000 | 0.0% | $24.30 | — | COM | 887228104 |
| RNG | RINGCENTRAL INC | 5,000 | $76,000 | 0.0% | — | — | Put | 76680R206 |
| — | INFORMATICA CORP | 2,130 | $76,000 | 0.0% | $38.84 | — | COM | 45666Q102 |
| — | ROSETTA RESOURCES INC | 1,366 | $75,000 | 0.0% | $54.90 | — | COM | 777779307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $75,000 | 0.0% | $244.64 | -1.7% | Call | 592688105 |
| OLN | OLIN CORP | 2,800 | $75,000 | 0.0% | $19.46 | +0.6% | Put | 680665205 |
| — | TE CONNECTIVITY LTD | 1,200 | $75,000 | 0.0% | — | — | Call | H84989104 |
| — | BUCKEYE PARTNERS L P | 900 | $75,000 | 0.0% | $82.30 | — | Put | 118230101 |
| — | COBALT INTL ENERGY INC | 4,069 | $75,000 | 0.0% | $18.39 | — | COM | 19075F106 |
| EPAM | EPAM SYS INC | 1,700 | $74,000 | 0.0% | $37.81 | 0.0% | Call | 29414B104 |
| MTDR | MATADOR RES CO | 2,500 | $74,000 | 0.0% | $26.41 | 0.0% | Call | 576485205 |
| — | SIERRA WIRELESS INC | 3,700 | $74,000 | 0.0% | $22.16 | — | Call | 826516106 |
| — | INTERMUNE INC | 1,700 | $74,000 | 0.0% | $33.33 | — | Call | 45884X103 |
| IYT | ISHARES | 500 | $74,000 | 0.0% | $135.31 | — | Put | 464287192 |
| ARCC | ARES CAP CORP | 4,100 | $74,000 | 0.0% | $5.70 | -0.8% | Call | 04010L103 |
| — | INFINERA CORPORATION | 8,000 | $74,000 | 0.0% | $9.33 | — | Put | 45667G103 |
| — | URS CORP NEW | 1,600 | $73,000 | 0.0% | $50.10 | — | Put | 903236107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,300 | $73,000 | 0.0% | $46.69 | 0.0% | Call | V7780T103 |
| NDAQ | NASDAQ OMX GROUP INC | 1,900 | $73,000 | 0.0% | — | — | Call | 631103108 |
| — | BROADSOFT INC | 2,800 | $73,000 | 0.0% | — | — | Put | 11133B409 |
| — | DIAMOND FOODS INC | 2,600 | $73,000 | 0.0% | — | — | Put | 252603105 |
| — | APOLLO GLOBAL MGMT LLC | 2,600 | $73,000 | 0.0% | $27.73 | — | Call | 037612306 |
| JBL | JABIL CIRCUIT INC | 3,513 | $73,000 | 0.0% | $16.77 | 0.0% | COM | 466313103 |
| SANM | SANMINA CORPORATION | 3,200 | $73,000 | 0.0% | $16.46 | +23.0% | Put | 801056102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,100 | $72,000 | 0.0% | $13.41 | +19.2% | Put | 127387108 |
| COTY | COTY INC | 4,200 | $72,000 | 0.0% | — | — | Put | 222070203 |
| — | BARD C R INC | 500 | $72,000 | 0.0% | $117.13 | — | Put | 067383109 |
| — | PROSHARES TR | 3,082 | $72,000 | 0.0% | $24.22 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ENERGEN CORP | 800 | $72,000 | 0.0% | — | — | Call | 29265N108 |
| WAT | WATERS CORP | 700 | $72,000 | 0.0% | $105.10 | +0.1% | Put | 941848103 |
| — | BRIGHTCOVE INC | 6,839 | $72,000 | 0.0% | $10.45 | — | COM | 10921T101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,600 | $72,000 | 0.0% | $19.96 | — | Call | 948626106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,564 | $72,000 | 0.0% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| EPI | WISDOMTREE TR | 3,142 | $71,000 | 0.0% | $22.60 | — | INDIA ERNGS FD | 97717W422 |
| JBLU | JETBLUE AIRWAYS CORP | 6,554 | $71,000 | 0.0% | $7.80 | +18.6% | COM | 477143101 |
| BZH | BEAZER HOMES USA INC | 3,400 | $71,000 | 0.0% | $21.82 | -10.9% | Call | 07556Q881 |
| IVZ | INVESCO LTD | 1,900 | $71,000 | 0.0% | — | — | Put | G491BT108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,300 | $71,000 | 0.0% | $48.00 | +2.2% | Call | 33616C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,000 | $70,000 | 0.0% | $5.11 | +2.6% | Put | 45841N107 |
| HGGG | HHGREGG INC | 7,000 | $70,000 | 0.0% | $9.98 | -8.0% | Call | 42833L108 |
| — | ALPS ETF TR | 3,702 | $70,000 | 0.0% | $18.91 | — | ALERIAN MLP | 00162Q866 |
| — | SMITH & WESSON HLDG CORP | 4,700 | $69,000 | 0.0% | $14.61 | — | Call | 831756101 |
| BBBY | OVERSTOCK COM INC DEL | 4,400 | $69,000 | 0.0% | $16.35 | 0.0% | Put | 690370101 |
| — | GULFMARK OFFSHORE INC | 1,522 | $69,000 | 0.0% | $45.34 | — | CL A NEW | 402629208 |
| — | MAGICJACK VOCALTEC LTD | 4,500 | $69,000 | 0.0% | $15.12 | — | Put | M6787E101 |
| KRE | SPDR SERIES TRUST | 1,700 | $69,000 | 0.0% | $40.27 | — | Call | 78464A698 |
| KGC | KINROSS GOLD CORP | 16,467 | $68,000 | 0.0% | $4.99 | -18.5% | COM NO PAR | 496902404 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,905 | $68,000 | 0.0% | $16.47 | — | COM | 46131B100 |
| — | DEVRY ED GROUP INC | 1,598 | $68,000 | 0.0% | $41.68 | — | COM | 251893103 |
| DNOW | NOW INC | 1,865 | $68,000 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | HAWAIIAN HOLDINGS INC | 5,000 | $68,000 | 0.0% | $9.61 | — | Call | 419879101 |
| AEIS | ADVANCED ENERGY INDS | 3,500 | $68,000 | 0.0% | $25.59 | -21.7% | Put | 007973100 |
| — | CHINACACHE INTL HLDG LTD | 4,337 | $68,000 | 0.0% | $15.68 | — | SPON ADR | 16950M107 |
| — | TENNECO INC | 1,041 | $68,000 | 0.0% | $58.08 | — | COM | 880349105 |
| — | PIER 1 IMPORTS INC | 4,381 | $68,000 | 0.0% | $18.89 | — | COM | 720279108 |
| CALM | CAL MAINE FOODS INC | 900 | $67,000 | 0.0% | $23.19 | 0.0% | Call | 128030202 |
| — | MELLANOX TECHNOLOGIES LTD | 2,000 | $67,000 | 0.0% | $36.65 | — | Put | M51363113 |
| — | KINDRED HEALTHCARE INC | 2,900 | $67,000 | 0.0% | — | — | Call | 494580103 |
| ESRT | EMPIRE ST RLTY TR INC | 4,035 | $67,000 | 0.0% | $16.47 | — | CL A | 292104106 |
| — | PHH CORP | 2,900 | $67,000 | 0.0% | $25.58 | — | Call | 693320202 |
| — | MOLYCORP INC DEL | 26,000 | $67,000 | 0.0% | — | — | Put | 608753109 |
| — | CALAMP CORP | 3,100 | $67,000 | 0.0% | $21.65 | — | Put | 128126109 |
| — | ACTAVIS PLC | 300 | $67,000 | 0.0% | — | — | Put | G0083B108 |
| — | MATTRESS FIRM HLDG CORP | 1,412 | $67,000 | 0.0% | $43.01 | — | COM | 57722W106 |
| — | VARIAN MED SYS INC | 800 | $67,000 | 0.0% | $75.44 | — | Call | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 500 | $66,000 | 0.0% | — | — | Call | 573284106 |
| — | ALPHA NATURAL RESOURCES INC | 17,716 | $66,000 | 0.0% | $5.36 | — | COM | 02076X102 |
| UNM | UNUM GROUP | 1,900 | $66,000 | 0.0% | $33.33 | +2.4% | Call | 91529Y106 |
| SON | SONOCO PRODS CO | 1,500 | $66,000 | 0.0% | $26.95 | +6.6% | Call | 835495102 |
| MFC | MANULIFE FINL CORP | 3,300 | $66,000 | 0.0% | $18.07 | +4.6% | Call | 56501R106 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,500 | $66,000 | 0.0% | $14.53 | — | Put | 43289P106 |
| PWR | QUANTA SVCS INC | 1,900 | $66,000 | 0.0% | — | — | Call | 74762E102 |
| — | MARKET VECTORS ETF TR | 1,207 | $66,000 | 0.0% | $54.58 | — | AGRIBUS ETF | 57060U605 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,479 | $65,000 | 0.0% | $43.95 | — | COM | 29472R108 |
| DLTR | DOLLAR TREE INC | 1,200 | $65,000 | 0.0% | — | — | Put | 256746108 |
| — | HEALTHCARE TR AMER INC | 5,369 | $65,000 | 0.0% | $11.37 | — | CL A | 42225P105 |
| — | HIBBETT SPORTS INC | 1,200 | $65,000 | 0.0% | $54.07 | — | Call | 428567101 |
| — | CHANNELADVISOR CORP | 2,400 | $64,000 | 0.0% | — | — | Call | 159179100 |
| NTRS | NORTHERN TR CORP | 1,000 | $64,000 | 0.0% | $45.46 | 0.0% | Put | 665859104 |
| AEE | AMEREN CORP | 1,564 | $64,000 | 0.0% | $27.75 | 0.0% | COM | 023608102 |
| — | FLEETCOR TECHNOLOGIES INC | 486 | $64,000 | 0.0% | $131.69 | — | COM | 339041105 |
| — | COMSTOCK RES INC | 2,200 | $64,000 | 0.0% | $21.13 | — | Put | 205768203 |
| — | RENEWABLE ENERGY GROUP INC | 5,800 | $64,000 | 0.0% | $11.32 | — | Call | 75972A301 |
| BIGGQ | BIG LOTS INC | 1,400 | $64,000 | 0.0% | $24.92 | +22.8% | Put | 089302103 |
| — | ICONIX BRAND GROUP INC | 1,500 | $64,000 | 0.0% | — | — | Put | 451055107 |
| — | SWIFT ENERGY CO | 4,956 | $64,000 | 0.0% | $12.91 | — | COM | 870738101 |
| — | FRANKS INTL N V | 2,600 | $64,000 | 0.0% | — | — | Call | N33462107 |
| SSP | SCRIPPS E W CO OHIO | 3,000 | $63,000 | 0.0% | — | — | Put | 811054402 |
| — | SPIRIT AIRLS INC | 1,000 | $63,000 | 0.0% | $62.50 | — | Put | 848577102 |
| PLUG | PLUG POWER INC | 13,400 | $63,000 | 0.0% | — | — | Put | 72919P202 |
| HOLX | HOLOGIC INC | 2,500 | $63,000 | 0.0% | $21.90 | +6.7% | Call | 436440101 |
| WB | WEIBO CORP | 3,100 | $63,000 | 0.0% | — | — | Put | 948596101 |
| — | ABRAXAS PETE CORP | 10,129 | $63,000 | 0.0% | $6.22 | — | COM | 003830106 |
| — | PROSHARES TR II | 1,600 | $63,000 | 0.0% | $41.18 | — | Call | 74347W650 |
| MTZ | MASTEC INC | 2,000 | $62,000 | 0.0% | $31.66 | +19.0% | Put | 576323109 |
| — | JA SOLAR HOLDINGS CO LTD | 5,720 | $62,000 | 0.0% | $10.61 | — | SPON ADR REP5ORD | 466090206 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $62,000 | 0.0% | $62.21 | — | Call | 55826P100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $62,000 | 0.0% | $46.69 | 0.0% | Put | V7780T103 |
| DLB | DOLBY LABORATORIES INC | 1,444 | $62,000 | 0.0% | $36.03 | 0.0% | COM | 25659T107 |
| — | BRIGHTCOVE INC | 5,800 | $62,000 | 0.0% | $10.45 | — | Call | 10921T101 |
| — | HARRIS CORP DEL | 817 | $62,000 | 0.0% | $75.89 | — | COM | 413875105 |
| — | MEADWESTVACO CORP | 1,400 | $61,000 | 0.0% | — | — | Call | 583334107 |
| AES | AES CORP | 3,900 | $61,000 | 0.0% | — | — | Call | 00130H105 |
| CCL | CARNIVAL CORP | 1,600 | $61,000 | 0.0% | $32.52 | 0.0% | Call | 143658300 |
| — | AIR METHODS CORP | 1,200 | $61,000 | 0.0% | $51.58 | — | Call | 009128307 |
| ZUMZ | ZUMIEZ INC | 2,200 | $61,000 | 0.0% | — | — | Put | 989817101 |
| OSG | AMBAC FINL GROUP INC | 2,247 | $61,000 | 0.0% | $29.00 | 0.0% | COM NEW | 023139884 |
| SMTC | SEMTECH CORP | 2,300 | $61,000 | 0.0% | — | — | Put | 816850101 |
| — | NUSTAR ENERGY LP | 983 | $61,000 | 0.0% | $52.89 | — | UNIT COM | 67058H102 |
| — | GASLOG LTD | 1,900 | $61,000 | 0.0% | $32.07 | — | Call | G37585109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800 | $60,000 | 0.0% | $21.38 | — | Put | 874039100 |
| — | LEAPFROG ENTERPRISES INC | 8,100 | $60,000 | 0.0% | $7.59 | — | Call | 52186N106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,200 | $60,000 | 0.0% | — | — | Call | 030420103 |
| CROX | CROCS INC | 4,000 | $60,000 | 0.0% | $15.31 | -2.7% | Put | 227046109 |
| — | GENTIVA HEALTH SERVICES INC | 4,000 | $60,000 | 0.0% | $9.16 | — | Put | 37247A102 |
| — | COLUMBIA PPTY TR INC | 2,290 | $60,000 | 0.0% | $26.20 | — | COM NEW | 198287203 |
| — | NETSUITE INC | 700 | $60,000 | 0.0% | — | — | Put | 64118Q107 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,500 | $60,000 | 0.0% | $16.47 | — | Put | 46131B100 |
| — | STANDARD PAC CORP NEW | 7,000 | $60,000 | 0.0% | — | — | Call | 85375C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400 | $60,000 | 0.0% | $9.87 | 0.0% | Call | 67103H107 |
| — | QUIKSILVER INC | 16,741 | $60,000 | 0.0% | $4.76 | — | COM | 74838C106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,200 | $59,000 | 0.0% | $57.25 | -6.0% | Put | 204166102 |
| AAT | AMERICAN ASSETS TR INC | 1,721 | $59,000 | 0.0% | $34.28 | — | COM | 024013104 |
| — | NIMBLE STORAGE INC | 1,900 | $59,000 | 0.0% | — | — | Put | 65440R101 |
| BC | BRUNSWICK CORP | 1,400 | $59,000 | 0.0% | $34.95 | 0.0% | Call | 117043109 |
| BTE | BAYTEX ENERGY CORP | 1,275 | $59,000 | 0.0% | $36.91 | 0.0% | COM | 07317Q105 |
| — | MODEL N INC | 5,300 | $58,000 | 0.0% | $10.75 | — | Put | 607525102 |
| — | YAMANA GOLD INC | 7,000 | $58,000 | 0.0% | $8.50 | — | Call | 98462Y100 |
| — | SILVER STD RES INC | 6,700 | $58,000 | 0.0% | $6.32 | — | Put | 82823L106 |
| — | MARKET VECTORS ETF TR | 1,000 | $58,000 | 0.0% | $48.07 | — | Put | 57060U191 |
| — | PLAINS GP HLDGS L P | 1,800 | $58,000 | 0.0% | $26.67 | — | Call | 72651A108 |
| IEO | ISHARES | 600 | $58,000 | 0.0% | $84.92 | — | Call | 464288851 |
| — | SIERRA WIRELESS INC | 2,900 | $58,000 | 0.0% | $22.16 | — | Put | 826516106 |
| NTRS | NORTHERN TR CORP | 900 | $58,000 | 0.0% | $45.46 | 0.0% | Call | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 800 | $58,000 | 0.0% | — | — | Call | 25470F302 |
| — | HOME PROPERTIES INC | 900 | $57,000 | 0.0% | $60.12 | — | Put | 437306103 |
| — | CONCHO RES INC | 400 | $57,000 | 0.0% | $144.65 | — | Put | 20605P101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 7,100 | $57,000 | 0.0% | — | — | Call | 80007V106 |
| HII | HUNTINGTON INGALLS INDS INC | 600 | $57,000 | 0.0% | $79.94 | +1.2% | Call | 446413106 |
| — | OFFICE DEPOT INC | 10,100 | $57,000 | 0.0% | $5.70 | — | Put | 676220106 |
| AVAV | AEROVIRONMENT INC | 1,800 | $57,000 | 0.0% | $32.58 | +4.0% | Put | 008073108 |
| ADSK | AUTODESK INC | 1,000 | $57,000 | 0.0% | $50.88 | -0.3% | Call | 052769106 |
| — | BREITBURN ENERGY PARTNERS LP | 2,588 | $57,000 | 0.0% | $19.98 | — | COM UT LTD PTN | 106776107 |
| — | FRESH MKT INC | 1,700 | $57,000 | 0.0% | — | — | Put | 35804H106 |
| STT | STATE STR CORP | 835 | $56,000 | 0.0% | $48.70 | -1.7% | COM | 857477103 |
| UGI | UGI CORP NEW | 1,100 | $56,000 | 0.0% | — | — | Call | 902681105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,300 | $56,000 | 0.0% | $43.05 | — | Call | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 945 | $56,000 | 0.0% | $49.41 | 0.0% | COM | 426281101 |
| — | MODEL N INC | 5,100 | $56,000 | 0.0% | $10.75 | — | Call | 607525102 |
| IPGP | IPG PHOTONICS CORP | 800 | $56,000 | 0.0% | — | — | Put | 44980X109 |
| UYM | PROSHARES TR | 1,000 | $56,000 | 0.0% | $34.67 | — | Put | 74347R776 |
| — | BARRACUDA NETWORKS INC | 1,800 | $56,000 | 0.0% | — | — | Call | 068323104 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,092 | $56,000 | 0.0% | $26.77 | — | CL B | 09238E203 |
| CLX | CLOROX CO DEL | 617 | $56,000 | 0.0% | $62.06 | +3.9% | COM | 189054109 |
| WIT | WIPRO LTD | 4,626 | $55,000 | 0.0% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| LNT | ALLIANT ENERGY CORP | 900 | $55,000 | 0.0% | $19.98 | 0.0% | Put | 018802108 |
| — | VALERO ENERGY PARTNERS LP | 1,100 | $55,000 | 0.0% | $50.44 | — | Put | 91914J102 |
| CPB | CAMPBELL SOUP CO | 1,200 | $55,000 | 0.0% | $30.66 | +3.0% | Call | 134429109 |
| BCS | BARCLAYS PLC | 3,800 | $55,000 | 0.0% | $15.88 | — | Put | 06738E204 |
| — | SHIP FINANCE INTERNATIONAL L | 2,959 | $55,000 | 0.0% | $18.59 | — | SHS | G81075106 |
| CERS | CERUS CORP | 13,167 | $55,000 | 0.0% | $5.96 | -28.2% | COM | 157085101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,900 | $55,000 | 0.0% | $13.47 | 0.0% | Put | 55933J203 |
| — | STAMPS COM INC | 1,600 | $54,000 | 0.0% | $36.66 | — | Put | 852857200 |
| SLAB | SILICON LABORATORIES INC | 1,100 | $54,000 | 0.0% | $41.34 | +15.1% | Put | 826919102 |
| — | LAM RESEARCH CORP | 800 | $54,000 | 0.0% | $54.99 | — | Call | 512807108 |
| — | ISHARES | 3,100 | $54,000 | 0.0% | $17.31 | — | Put | 464286855 |
| — | GLU MOBILE INC | 10,881 | $54,000 | 0.0% | $4.96 | — | COM | 379890106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,475 | $54,000 | 0.0% | $35.20 | — | COM NEW | 049164205 |
| — | SMITH & WESSON HLDG CORP | 3,700 | $54,000 | 0.0% | $14.61 | — | Put | 831756101 |
| — | CVR REFNG LP | 2,100 | $53,000 | 0.0% | — | — | Call | 12663P107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 882 | $53,000 | 0.0% | $56.57 | — | COM | 73640Q105 |
| ALV | AUTOLIV INC | 500 | $53,000 | 0.0% | — | — | Call | 052800109 |
| VOD | VODAFONE GROUP PLC NEW | 1,604 | $53,000 | 0.0% | — | — | Put | 92857W308 |
| WWD | WOODWARD INC | 1,053 | $53,000 | 0.0% | $39.69 | +6.1% | COM | 980745103 |
| SNY | SANOFI | 1,000 | $53,000 | 0.0% | $53.20 | — | Put | 80105N105 |
| — | TESCO CORP | 2,500 | $53,000 | 0.0% | $18.43 | — | Call | 88157K101 |
| — | PROSHARES TR | 600 | $53,000 | 0.0% | — | — | Call | 74347R719 |
| EQT | EQT CORP | 500 | $53,000 | 0.0% | $44.57 | +18.0% | Put | 26884L109 |
| — | NAUTILUS INC | 4,800 | $53,000 | 0.0% | $10.99 | — | Call | 63910B102 |
| — | OMNICARE INC | 800 | $53,000 | 0.0% | $56.55 | — | Put | 681904108 |
| SFM | SPROUTS FMRS MKT INC | 1,600 | $53,000 | 0.0% | — | — | Call | 85208M102 |
| CNC | CENTENE CORP DEL | 700 | $53,000 | 0.0% | — | — | Put | 15135B101 |
| R | RYDER SYS INC | 596 | $53,000 | 0.0% | $67.44 | +24.2% | COM | 783549108 |
| — | ARCTIC CAT INC | 1,300 | $52,000 | 0.0% | $42.79 | — | Put | 039670104 |
| ALLE | ALLEGION PUB LTD CO | 917 | $52,000 | 0.0% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| — | SHIP FINANCE INTERNATIONAL L | 2,800 | $52,000 | 0.0% | $18.59 | — | Put | G81075106 |
| — | AEROPOSTALE | 15,100 | $52,000 | 0.0% | — | — | Put | 007865108 |
| FEZ | SPDR INDEX SHS FDS | 1,200 | $52,000 | 0.0% | $44.00 | — | Call | 78463X202 |
| IXC | ISHARES | 1,071 | $52,000 | 0.0% | $48.55 | — | GLOBAL ENERG ETF | 464287341 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 4,620 | $52,000 | 0.0% | $8.16 | 0.0% | SHS CLASS -A - | G0457F107 |
| BONTQ | BON-TON STORES INC | 5,005 | $52,000 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| — | SUPERIOR INDS INTL INC | 2,500 | $52,000 | 0.0% | $20.47 | — | Put | 868168105 |
| — | EXONE CO | 1,300 | $52,000 | 0.0% | $38.83 | — | Call | 302104104 |
| WGO | WINNEBAGO INDS INC | 2,000 | $51,000 | 0.0% | $24.57 | 0.0% | Put | 974637100 |
| — | WISCONSIN ENERGY CORP | 1,100 | $51,000 | 0.0% | $46.93 | — | Call | 976657106 |
| TWI | TITAN INTL INC ILL | 3,000 | $51,000 | 0.0% | $17.61 | -6.7% | Put | 88830M102 |
| — | NATIONSTAR MTG HLDGS INC | 1,400 | $51,000 | 0.0% | — | — | Call | 63861C109 |
| EXK | ENDEAVOUR SILVER CORP | 9,400 | $51,000 | 0.0% | $4.46 | 0.0% | Call | 29258Y103 |
| DEI | DOUGLAS EMMETT INC | 1,800 | $51,000 | 0.0% | $28.20 | — | Put | 25960P109 |
| CRTO | CRITEO S A | 1,500 | $51,000 | 0.0% | — | — | Put | 226718104 |
| LSTR | LANDSTAR SYS INC | 800 | $51,000 | 0.0% | $59.19 | — | Put | 515098101 |
| — | GNC HLDGS INC | 1,500 | $51,000 | 0.0% | $44.01 | — | Put | 36191G107 |
| COR | AMERISOURCEBERGEN CORP | 700 | $51,000 | 0.0% | $48.94 | +1.8% | Put | 03073E105 |
| — | ARUBA NETWORKS INC | 2,900 | $51,000 | 0.0% | $17.01 | — | Call | 043176106 |
| CENTA | CENTRAL GARDEN & PET CO | 5,494 | $51,000 | 0.0% | $6.69 | 0.0% | CL A NON-VTG | 153527205 |
| WEN | WENDYS CO | 5,954 | $51,000 | 0.0% | $8.29 | +1.6% | COM | 95058W100 |
| — | OMNIVISION TECHNOLOGIES INC | 2,300 | $51,000 | 0.0% | $16.47 | — | Put | 682128103 |
| ARAY | ACCURAY INC | 5,800 | $51,000 | 0.0% | $5.89 | +46.9% | Put | 004397105 |
| — | SILICON GRAPHICS INTL CORP | 5,300 | $51,000 | 0.0% | $13.05 | — | Put | 82706L108 |
| — | CAVIUM INC | 1,000 | $50,000 | 0.0% | $43.63 | — | Put | 14964U108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,000 | $50,000 | 0.0% | — | — | Call | 45068B109 |
| — | WINDSTREAM HLDGS INC | 5,000 | $50,000 | 0.0% | $8.21 | — | Call | 97382A101 |
| — | CALLON PETE CO DEL | 4,300 | $50,000 | 0.0% | $8.85 | — | Call | 13123X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $50,000 | 0.0% | $69.88 | 0.0% | Put | 75689M101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 700 | $50,000 | 0.0% | $69.88 | 0.0% | Call | 75689M101 |
| — | DENBURY RES INC | 2,700 | $50,000 | 0.0% | $16.51 | — | Put | 247916208 |
| — | ASCENA RETAIL GROUP INC | 2,900 | $50,000 | 0.0% | $17.08 | — | Put | 04351G101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,058 | $50,000 | 0.0% | $47.26 | — | COM UNITS | 86764L108 |
| SYK | STRYKER CORP | 600 | $50,000 | 0.0% | — | — | Call | 863667101 |
| WSM | WILLIAMS SONOMA INC | 700 | $50,000 | 0.0% | — | — | Call | 969904101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,100 | $50,000 | 0.0% | $45.53 | — | Call | 242309102 |
| — | GASLOG LTD | 1,559 | $50,000 | 0.0% | $32.07 | — | SHS | G37585109 |
| TMUS | T-MOBILE US INC | 1,500 | $50,000 | 0.0% | — | — | Put | 872590104 |
| OC | OWENS CORNING NEW | 1,300 | $50,000 | 0.0% | — | — | Put | 690742101 |
| — | PROSHARES TR II | 700 | $50,000 | 0.0% | $78.13 | — | Call | 74347W114 |
| — | HANESBRANDS INC | 500 | $50,000 | 0.0% | — | — | Call | 410345102 |
| — | PROSHARES TR II | 591 | $49,000 | 0.0% | $83.97 | — | ULTRASHRT NEW | 74347W395 |
| — | GLIMCHER RLTY TR | 4,498 | $49,000 | 0.0% | $10.89 | — | SH BEN INT | 379302102 |
| — | BANCORPSOUTH INC | 2,013 | $49,000 | 0.0% | $25.38 | — | COM | 059692103 |
| RGA | REINSURANCE GROUP AMER INC | 620 | $49,000 | 0.0% | $77.94 | 0.0% | COM NEW | 759351604 |
| — | SPRINT CORP | 5,600 | $49,000 | 0.0% | $9.02 | — | Call | 85207U105 |
| — | SUPERIOR INDS INTL INC | 2,391 | $49,000 | 0.0% | $20.47 | — | COM | 868168105 |
| BXP | BOSTON PROPERTIES INC | 400 | $48,000 | 0.0% | — | — | Put | 101121101 |
| — | TIVO INC | 3,700 | $48,000 | 0.0% | $13.00 | — | Put | 888706108 |
| — | AOL INC | 1,200 | $48,000 | 0.0% | $39.74 | — | Put | 00184X105 |
| — | HOVNANIAN ENTERPRISES INC | 9,200 | $48,000 | 0.0% | $6.36 | — | Put | 442487203 |
| — | SPECTRA ENERGY PARTNERS LP | 892 | $48,000 | 0.0% | $53.81 | — | COM | 84756N109 |
| — | ZYNGA INC | 14,800 | $48,000 | 0.0% | $3.51 | — | Put | 98986T108 |
| DDM | PROSHARES TR | 400 | $48,000 | 0.0% | — | — | Call | 74347R305 |
| — | PROSHARES TR | 1,100 | $48,000 | 0.0% | $45.99 | — | Call | 74348A319 |
| OII | OCEANEERING INTL INC | 600 | $48,000 | 0.0% | $75.18 | -2.4% | Call | 675232102 |
| FIVE | FIVE BELOW INC | 1,200 | $48,000 | 0.0% | $43.60 | -12.4% | Call | 33829M101 |
| — | ROWAN COMPANIES PLC | 1,500 | $48,000 | 0.0% | $32.19 | — | Put | G7665A101 |
| LQD | ISHARES | 400 | $48,000 | 0.0% | $118.31 | — | Call | 464287242 |
| — | PMC-SIERRA INC | 6,400 | $48,000 | 0.0% | $7.38 | — | Call | 69344F106 |
| — | SKY-MOBI LTD | 5,800 | $48,000 | 0.0% | $8.37 | — | Call | 83084G109 |
| — | PRECISION DRILLING CORP | 3,300 | $47,000 | 0.0% | — | — | Put | 74022D308 |
| — | LIBERTY PPTY TR | 1,248 | $47,000 | 0.0% | $37.66 | — | SH BEN INT | 531172104 |
| VYX | NCR CORP NEW | 1,300 | $47,000 | 0.0% | $21.25 | -4.9% | Call | 62886E108 |
| EGHT | 8X8 INC NEW | 5,870 | $47,000 | 0.0% | $9.56 | -8.4% | COM | 282914100 |
| — | ANGIES LIST INC | 3,903 | $47,000 | 0.0% | $18.61 | — | COM | 034754101 |
| — | POWERSHS DB MULTI SECT COMM | 1,699 | $47,000 | 0.0% | $24.27 | — | PS DB AGRICUL FD | 73936B408 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $47,000 | 0.0% | $91.01 | — | Call | 23129X105 |
| — | PROSHARES TR II | 1,700 | $46,000 | 0.0% | $26.61 | — | Call | 74347W346 |
| — | RUBICON TECHNOLOGY INC | 5,200 | $46,000 | 0.0% | $10.71 | — | Call | 78112T107 |
| — | PHH CORP | 2,000 | $46,000 | 0.0% | $25.58 | — | Put | 693320202 |
| — | RUBICON TECHNOLOGY INC | 5,203 | $46,000 | 0.0% | $10.71 | — | COM | 78112T107 |
| — | GREAT PLAINS ENERGY INC | 1,700 | $46,000 | 0.0% | — | — | Put | 391164100 |
| CLH | CLEAN HARBORS INC | 700 | $45,000 | 0.0% | $54.49 | +9.1% | Put | 184496107 |
| — | SKY-MOBI LTD | 5,376 | $45,000 | 0.0% | $8.37 | — | SPONSORED ADS | 83084G109 |
| DOV | DOVER CORP | 500 | $45,000 | 0.0% | — | — | Call | 260003108 |
| — | CAREER EDUCATION CORP | 9,700 | $45,000 | 0.0% | $4.14 | — | Call | 141665109 |
| — | CAPELLA EDUCATION COMPANY | 819 | $45,000 | 0.0% | $55.94 | — | COM | 139594105 |
| — | WPX ENERGY INC | 1,900 | $45,000 | 0.0% | $20.75 | — | Call | 98212B103 |
| LEG | LEGGETT & PLATT INC | 1,300 | $45,000 | 0.0% | — | — | Call | 524660107 |
| WOR | WORTHINGTON INDS INC | 1,054 | $45,000 | 0.0% | $24.20 | 0.0% | COM | 981811102 |
| — | SUPERIOR ENERGY SVCS INC | 1,200 | $44,000 | 0.0% | — | — | Put | 868157108 |
| — | LIFE TIME FITNESS INC | 900 | $44,000 | 0.0% | $48.74 | — | Call | 53217R207 |
| GPC | GENUINE PARTS CO | 500 | $44,000 | 0.0% | $57.21 | +7.7% | Put | 372460105 |
| — | UNILEVER N V | 1,000 | $44,000 | 0.0% | — | — | Call | 904784709 |
| GGB | GERDAU S A | 7,452 | $44,000 | 0.0% | $6.82 | — | SPON ADR REP PFD | 373737105 |
| BURL | BURLINGTON STORES INC | 1,394 | $44,000 | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| — | BANKRATE INC DEL | 2,527 | $44,000 | 0.0% | $17.41 | — | COM | 06647F102 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,204 | $44,000 | 0.0% | $19.96 | — | COM | 948626106 |
| HP | HELMERICH & PAYNE INC | 378 | $44,000 | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| — | QUNAR CAYMAN IS LTD | 1,551 | $44,000 | 0.0% | $28.37 | — | SPNS ADR CL B | 74906P104 |
| RDN | RADIAN GROUP INC | 3,000 | $44,000 | 0.0% | $12.03 | 0.0% | Put | 750236101 |
| — | BREITBURN ENERGY PARTNERS LP | 2,000 | $44,000 | 0.0% | $19.98 | — | Call | 106776107 |
| ALB | ALBEMARLE CORP | 600 | $43,000 | 0.0% | — | — | Call | 012653101 |
| TELFY | TELEFONICA S A | 2,500 | $43,000 | 0.0% | $15.83 | — | Call | 879382208 |
| — | PINNACLE ENTMT INC | 1,700 | $43,000 | 0.0% | $25.93 | — | Call | 723456109 |
| ARCB | ARCBEST CORP | 1,000 | $43,000 | 0.0% | $36.80 | 0.0% | Call | 03937C105 |
| — | KEYW HLDG CORP | 3,400 | $43,000 | 0.0% | $18.69 | — | Call | 493723100 |
| — | HEALTHSOUTH CORP | 1,200 | $43,000 | 0.0% | — | — | Put | 421924309 |
| BBD | BANCO BRADESCO S A | 3,000 | $43,000 | 0.0% | — | — | Put | 059460303 |
| — | HMS HLDGS CORP | 2,088 | $43,000 | 0.0% | $20.59 | — | COM | 40425J101 |
| — | CST BRANDS INC | 1,258 | $43,000 | 0.0% | $33.20 | — | COM | 12646R105 |
| — | FOUNDATION MEDICINE INC | 1,600 | $43,000 | 0.0% | — | — | Call | 350465100 |
| — | AURICO GOLD INC | 10,000 | $43,000 | 0.0% | $4.30 | — | Put | 05155C105 |
| — | PENN WEST PETE LTD NEW | 4,300 | $42,000 | 0.0% | $8.42 | — | Put | 707887105 |
| — | RUTHS HOSPITALITY GROUP INC | 3,400 | $42,000 | 0.0% | $12.23 | — | Put | 783332109 |
| — | TEXTURA CORP | 1,800 | $42,000 | 0.0% | $25.13 | — | Put | 883211104 |
| MTH | MERITAGE HOMES CORP | 1,000 | $42,000 | 0.0% | $22.78 | -11.0% | Put | 59001A102 |
| — | CONSTELLIUM NV | 1,300 | $42,000 | 0.0% | — | — | Call | N22035104 |
| KGC | KINROSS GOLD CORP | 10,000 | $42,000 | 0.0% | $4.99 | -18.5% | Put | 496902404 |
| — | SOTHEBYS | 1,000 | $42,000 | 0.0% | — | — | Call | 835898107 |
| — | CLOUD PEAK ENERGY INC | 2,300 | $42,000 | 0.0% | $21.20 | — | Call | 18911Q102 |
| KN | KNOWLES CORP | 1,347 | $41,000 | 0.0% | $30.24 | 0.0% | COM | 49926D109 |
| — | LEGG MASON INC | 800 | $41,000 | 0.0% | — | — | Call | 524901105 |
| TELFY | TELEFONICA S A | 2,368 | $41,000 | 0.0% | $15.83 | — | SPONSORED ADR | 879382208 |
| EWG | ISHARES | 1,300 | $41,000 | 0.0% | $31.27 | — | Put | 464286806 |
| — | CHARTER COMMUNICATIONS INC D | 259 | $41,000 | 0.0% | $153.32 | — | CL A NEW | 16117M305 |
| — | SIRONA DENTAL SYSTEMS INC | 500 | $41,000 | 0.0% | — | — | Put | 82966C103 |
| — | BARRETT BILL CORP | 1,532 | $41,000 | 0.0% | $25.57 | — | COM | 06846N104 |
| STWD | STARWOOD PPTY TR INC | 1,700 | $40,000 | 0.0% | $25.34 | — | Put | 85571B105 |
| XLY | SELECT SECTOR SPDR TR | 600 | $40,000 | 0.0% | $66.75 | — | Put | 81369Y407 |
| MSI | MOTOROLA SOLUTIONS INC | 600 | $40,000 | 0.0% | $52.24 | +3.9% | Call | 620076307 |
| — | FOOT LOCKER INC | 800 | $40,000 | 0.0% | $49.42 | — | Put | 344849104 |
| — | ARIAD PHARMACEUTICALS INC | 6,200 | $40,000 | 0.0% | $9.10 | — | Call | 04033A100 |
| MATX | MATSON INC | 1,499 | $40,000 | 0.0% | $19.73 | -0.6% | COM | 57686G105 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,400 | $40,000 | 0.0% | $10.91 | -9.1% | Put | 184499101 |
| THO | THOR INDS INC | 700 | $40,000 | 0.0% | $44.03 | +8.4% | Call | 885160101 |
| — | CHICOS FAS INC | 2,400 | $40,000 | 0.0% | $17.08 | — | Put | 168615102 |
| — | GNC HLDGS INC | 1,200 | $40,000 | 0.0% | $44.01 | — | Call | 36191G107 |
| — | ISHARES | 2,600 | $40,000 | 0.0% | — | — | Call | 464286731 |
| ACGL | ARCH CAP GROUP LTD | 700 | $40,000 | 0.0% | $17.63 | +2.7% | Put | G0450A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,200 | $40,000 | 0.0% | $33.02 | — | Call | 848574109 |
| HOLX | HOLOGIC INC | 1,572 | $40,000 | 0.0% | $21.90 | +6.7% | COM | 436440101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,171 | $40,000 | 0.0% | $40.58 | -14.1% | COM | 02913V103 |
| — | PROSHARES TR | 800 | $39,000 | 0.0% | $56.00 | — | Call | 74348A442 |
| EPR | EPR PPTYS | 700 | $39,000 | 0.0% | $53.41 | — | Call | 26884U109 |
| LTC | LTC PPTYS INC | 1,000 | $39,000 | 0.0% | $37.89 | — | Put | 502175102 |
| — | CAESARS ENTMT CORP | 2,100 | $39,000 | 0.0% | — | — | Call | 127686103 |
| NG | NOVAGOLD RES INC | 9,247 | $39,000 | 0.0% | $3.22 | +9.9% | COM NEW | 66987E206 |
| WEN | WENDYS CO | 4,500 | $39,000 | 0.0% | $8.29 | +1.6% | Put | 95058W100 |
| — | PROSHARES TR II | 1,000 | $39,000 | 0.0% | $41.18 | — | Put | 74347W650 |
| OLN | OLIN CORP | 1,436 | $39,000 | 0.0% | $19.46 | +0.6% | COM PAR $1 | 680665205 |
| — | BROCADE COMMUNICATIONS SYS I | 4,200 | $39,000 | 0.0% | $7.60 | — | Put | 111621306 |
| — | FRONTIER COMMUNICATIONS CORP | 6,500 | $39,000 | 0.0% | $4.55 | — | Put | 35906A108 |
| — | VALSPAR CORP | 500 | $38,000 | 0.0% | $71.95 | — | Put | 920355104 |
| TEO | TELECOM ARGENTINA S A | 1,600 | $38,000 | 0.0% | — | — | Call | 879273209 |
| RNG | RINGCENTRAL INC | 2,500 | $38,000 | 0.0% | — | — | Call | 76680R206 |
| RPM | RPM INTL INC | 833 | $38,000 | 0.0% | $43.30 | 0.0% | COM | 749685103 |
| — | LIFELOCK INC | 2,700 | $38,000 | 0.0% | $13.99 | — | Call | 53224V100 |
| VRE | MACK CALI RLTY CORP | 1,746 | $38,000 | 0.0% | $20.84 | — | COM | 554489104 |
| — | SANDERSON FARMS INC | 400 | $38,000 | 0.0% | $78.48 | — | Put | 800013104 |
| — | NAVISTAR INTL CORP NEW | 1,000 | $38,000 | 0.0% | $37.49 | — | Put | 63934E108 |
| NTGR | NETGEAR INC | 1,100 | $38,000 | 0.0% | — | — | Put | 64111Q104 |
| — | FUEL SYS SOLUTIONS INC | 3,421 | $38,000 | 0.0% | $11.11 | — | COM | 35952W103 |
| — | CARLYLE GROUP L P | 1,111 | $38,000 | 0.0% | $34.20 | — | COM UTS LTD PTN | 14309L102 |
| CROX | CROCS INC | 2,500 | $38,000 | 0.0% | $15.31 | -2.7% | Call | 227046109 |
| MTDR | MATADOR RES CO | 1,300 | $38,000 | 0.0% | $26.41 | 0.0% | Put | 576485205 |
| — | LOGMEIN INC | 800 | $37,000 | 0.0% | $43.01 | — | Call | 54142L109 |
| — | AEROPOSTALE | 10,600 | $37,000 | 0.0% | — | — | Call | 007865108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,600 | $37,000 | 0.0% | $23.26 | — | Call | 43300A104 |
| — | GENTIVA HEALTH SERVICES INC | 2,487 | $37,000 | 0.0% | $9.16 | — | COM | 37247A102 |
| — | COMCAST CORP NEW | 700 | $37,000 | 0.0% | $53.38 | — | Call | 20030N200 |
| — | DELEK US HLDGS INC | 1,300 | $37,000 | 0.0% | — | — | Call | 246647101 |
| AZZ | AZZ INC | 800 | $37,000 | 0.0% | $37.69 | -0.1% | Call | 002474104 |
| — | SYNGENTA AG | 500 | $37,000 | 0.0% | $74.74 | — | Put | 87160A100 |
| — | INTEGRYS ENERGY GROUP INC | 500 | $36,000 | 0.0% | — | — | Put | 45822P105 |
| PAYX | PAYCHEX INC | 861 | $36,000 | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| — | UNILEVER PLC | 800 | $36,000 | 0.0% | $45.33 | — | Call | 904767704 |
| CM | CDN IMPERIAL BK COMM TORONTO | 400 | $36,000 | 0.0% | — | — | Call | 136069101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,900 | $36,000 | 0.0% | $19.47 | -5.4% | Put | 024061103 |
| — | REYNOLDS AMERICAN INC | 600 | $36,000 | 0.0% | $51.90 | — | COM | 761713106 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $36,000 | 0.0% | $92.95 | +8.4% | Call | 01748X102 |
| DAR | DARLING INGREDIENTS INC | 1,700 | $36,000 | 0.0% | $21.38 | -5.7% | Put | 237266101 |
| — | PATTERN ENERGY GROUP INC | 1,043 | $35,000 | 0.0% | $33.56 | — | CL A | 70338P100 |
| NOK | NOKIA CORP | 4,614 | $35,000 | 0.0% | $7.48 | — | SPONSORED ADR | 654902204 |
| — | FUEL SYS SOLUTIONS INC | 3,100 | $35,000 | 0.0% | $11.11 | — | Call | 35952W103 |
| CACI | CACI INTL INC | 500 | $35,000 | 0.0% | $69.11 | +2.7% | Put | 127190304 |
| TROW | PRICE T ROWE GROUP INC | 413 | $35,000 | 0.0% | $50.51 | +5.3% | COM | 74144T108 |
| — | KINDRED HEALTHCARE INC | 1,500 | $35,000 | 0.0% | — | — | Put | 494580103 |
| — | WHITEWAVE FOODS CO | 1,100 | $35,000 | 0.0% | — | — | Put | 966244105 |
| EGHT | 8X8 INC NEW | 4,300 | $35,000 | 0.0% | $9.56 | -8.4% | Call | 282914100 |
| AEIS | ADVANCED ENERGY INDS | 1,842 | $35,000 | 0.0% | $25.59 | -21.7% | COM | 007973100 |
| — | ACXIOM CORP | 1,600 | $35,000 | 0.0% | $22.22 | — | Call | 005125109 |
| — | INTREPID POTASH INC | 2,091 | $35,000 | 0.0% | $15.43 | — | COM | 46121Y102 |
| L | LOEWS CORP | 800 | $35,000 | 0.0% | — | — | Call | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,400 | $35,000 | 0.0% | $15.79 | +42.4% | Put | 538034109 |
| — | IAC INTERACTIVECORP | 500 | $35,000 | 0.0% | — | — | Call | 44919P508 |
| CACI | CACI INTL INC | 500 | $35,000 | 0.0% | $69.11 | +2.7% | Call | 127190304 |
| — | FORTRESS INVESTMENT GROUP LL | 4,700 | $35,000 | 0.0% | $7.44 | — | Put | 34958B106 |
| DGX | QUEST DIAGNOSTICS INC | 600 | $35,000 | 0.0% | $46.37 | 0.0% | Put | 74834L100 |
| BZH | BEAZER HOMES USA INC | 1,612 | $34,000 | 0.0% | $21.82 | -10.9% | COM NEW | 07556Q881 |
| BCS | BARCLAYS PLC | 2,300 | $34,000 | 0.0% | $15.88 | — | ADR | 06738E204 |
| — | TIDEWATER INC | 600 | $34,000 | 0.0% | $59.35 | — | Put | 886423102 |
| — | ATMEL CORP | 3,600 | $34,000 | 0.0% | $8.27 | — | Put | 049513104 |
| FTNT | FORTINET INC | 1,358 | $34,000 | 0.0% | $3.90 | +14.9% | COM | 34959E109 |
| — | ISHARES | 2,900 | $34,000 | 0.0% | $12.07 | — | Put | 464286848 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,700 | $34,000 | 0.0% | $19.96 | — | Put | 948626106 |
| — | EMULEX CORP | 6,000 | $34,000 | 0.0% | $7.70 | — | Call | 292475209 |
| — | MODEL N INC | 3,102 | $34,000 | 0.0% | $10.75 | — | COM | 607525102 |
| THO | THOR INDS INC | 600 | $34,000 | 0.0% | $44.03 | +8.4% | Put | 885160101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,685 | $34,000 | 0.0% | $19.52 | — | SPONSORED ADR | 82706C108 |
| — | SIX FLAGS ENTMT CORP NEW | 800 | $34,000 | 0.0% | $40.06 | — | Put | 83001A102 |
| — | BLUCORA INC | 1,809 | $34,000 | 0.0% | $18.87 | — | COM | 095229100 |
| ALLE | ALLEGION PUB LTD CO | 600 | $34,000 | 0.0% | $38.52 | +20.7% | Call | G0176J109 |
| ACH | OWENS & MINOR INC NEW | 1,000 | $34,000 | 0.0% | $29.42 | -2.4% | Call | 690732102 |
| — | TIM HORTONS INC | 627 | $34,000 | 0.0% | $54.23 | — | COM | 88706M103 |
| ICUI | ICU MED INC | 555 | $34,000 | 0.0% | $59.05 | -0.0% | COM | 44930G107 |
| OXM | OXFORD INDS INC | 500 | $33,000 | 0.0% | $68.57 | -1.7% | Put | 691497309 |
| — | PARKERVISION INC | 22,200 | $33,000 | 0.0% | $4.75 | — | Put | 701354102 |
| TXNM | PNM RES INC | 1,110 | $33,000 | 0.0% | $27.94 | 0.0% | COM | 69349H107 |
| MED | MEDIFAST INC | 1,100 | $33,000 | 0.0% | — | — | Call | 58470H101 |
| — | WALTER ENERGY INC | 6,200 | $33,000 | 0.0% | $5.29 | — | Call | 93317Q105 |
| — | ARRIS GROUP INC NEW | 1,000 | $33,000 | 0.0% | $24.81 | — | Put | 04270V106 |
| — | TCF FINL CORP | 2,000 | $33,000 | 0.0% | $16.68 | — | Call | 872275102 |
| — | ATLAS PIPELINE PARTNERS LP | 973 | $33,000 | 0.0% | $33.92 | — | UNIT L P INT | 049392103 |
| AEE | AMEREN CORP | 800 | $33,000 | 0.0% | $27.75 | 0.0% | Put | 023608102 |
| — | MCGRAW HILL FINL INC | 400 | $33,000 | 0.0% | — | — | Call | 580645109 |
| SIG | SIGNET JEWELERS LIMITED | 300 | $33,000 | 0.0% | — | — | Put | G81276100 |
| — | BIO-REFERENCE LABS INC | 1,100 | $33,000 | 0.0% | — | — | Put | 09057G602 |
| — | BASIC ENERGY SVCS INC NEW | 1,100 | $32,000 | 0.0% | $29.20 | — | Call | 06985P100 |
| — | AARONS INC | 900 | $32,000 | 0.0% | $35.63 | — | Call | 002535300 |
| OIS | OIL STS INTL INC | 500 | $32,000 | 0.0% | $59.96 | -1.9% | Put | 678026105 |
| — | DIREXION SHS ETF TR | 1,000 | $32,000 | 0.0% | $29.24 | — | Put | 25459Y470 |
| EPAM | EPAM SYS INC | 738 | $32,000 | 0.0% | $37.81 | 0.0% | COM | 29414B104 |
| NI | NISOURCE INC | 800 | $32,000 | 0.0% | $9.43 | +6.6% | Put | 65473P105 |
| — | BRF SA | 1,308 | $32,000 | 0.0% | $19.98 | — | SPONSORED ADR | 10552T107 |
| — | VALUEVISION MEDIA INC | 6,300 | $31,000 | 0.0% | — | — | Put | 92047K107 |
| PKG | PACKAGING CORP AMER | 435 | $31,000 | 0.0% | $45.97 | +5.9% | COM | 695156109 |
| — | BROCADE COMMUNICATIONS SYS I | 3,336 | $31,000 | 0.0% | $7.60 | — | COM NEW | 111621306 |
| DTE | DTE ENERGY CO | 400 | $31,000 | 0.0% | $43.85 | 0.0% | Call | 233331107 |
| PTEN | PATTERSON UTI ENERGY INC | 898 | $31,000 | 0.0% | $27.81 | +18.1% | COM | 703481101 |
| XLK | SELECT SECTOR SPDR TR | 800 | $31,000 | 0.0% | — | — | Put | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 1,300 | $31,000 | 0.0% | $25.34 | — | Call | 85571B105 |
| — | EXCO RESOURCES INC | 5,202 | $31,000 | 0.0% | $6.25 | — | COM | 269279402 |
| — | LIFEPOINT HOSPITALS INC | 500 | $31,000 | 0.0% | $54.55 | — | Call | 53219L109 |
| — | SCHNITZER STL INDS | 1,200 | $31,000 | 0.0% | $27.49 | — | Call | 806882106 |
| — | BARCLAYS BK PLC | 1,200 | $31,000 | 0.0% | $25.52 | — | Call | 06738C786 |
| — | GRAFTECH INTL LTD | 3,000 | $31,000 | 0.0% | $10.91 | — | Put | 384313102 |
| — | ULTRATECH INC | 1,400 | $31,000 | 0.0% | $22.20 | — | Call | 904034105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 600 | $31,000 | 0.0% | $32.01 | 0.0% | Call | 65336K103 |
| SPXL | DIREXION SHS ETF TR | 400 | $31,000 | 0.0% | $75.63 | — | Call | 25459W862 |
| — | ALMOST FAMILY INC | 1,407 | $31,000 | 0.0% | $22.03 | — | COM | 020409108 |
| — | KONGZHONG CORP | 3,513 | $30,000 | 0.0% | $8.54 | — | SPONSORED ADR | 50047P104 |
| — | SYNGENTA AG | 400 | $30,000 | 0.0% | $74.74 | — | Call | 87160A100 |
| — | INFOBLOX INC | 2,200 | $30,000 | 0.0% | $15.00 | — | Call | 45672H104 |
| FCN | FTI CONSULTING INC | 800 | $30,000 | 0.0% | $35.10 | -6.0% | Call | 302941109 |
| — | KING DIGITAL ENTMT PLC | 1,500 | $30,000 | 0.0% | $20.54 | — | Call | G5258J109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,100 | $30,000 | 0.0% | $10.36 | +15.4% | Put | 501242101 |
| — | PROTECTIVE LIFE CORP | 438 | $30,000 | 0.0% | $68.49 | — | COM | 743674103 |
| AGO | ASSURED GUARANTY LTD | 1,237 | $30,000 | 0.0% | $17.63 | +15.1% | COM | G0585R106 |
| — | MCDERMOTT INTL INC | 3,729 | $30,000 | 0.0% | $7.81 | — | COM | 580037109 |
| PTEN | PATTERSON UTI ENERGY INC | 900 | $30,000 | 0.0% | $27.81 | +18.1% | Put | 703481101 |
| — | BUNGE LIMITED | 400 | $30,000 | 0.0% | $79.48 | — | Put | G16962105 |
| — | FMC TECHNOLOGIES INC | 500 | $30,000 | 0.0% | — | — | Call | 30249U101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 700 | $30,000 | 0.0% | $44.14 | — | Put | G5480U104 |
| TXNM | PNM RES INC | 1,000 | $29,000 | 0.0% | $27.94 | 0.0% | Call | 69349H107 |
| — | FLOTEK INDS INC DEL | 900 | $29,000 | 0.0% | $27.60 | — | Put | 343389102 |
| — | INTELIQUENT INC | 2,100 | $29,000 | 0.0% | — | — | Call | 45825N107 |
| — | CHANNELADVISOR CORP | 1,100 | $29,000 | 0.0% | — | — | Put | 159179100 |
| — | RUTHS HOSPITALITY GROUP INC | 2,380 | $29,000 | 0.0% | $12.23 | — | COM | 783332109 |
| — | FIDELITY NATIONAL FINANCIAL | 900 | $29,000 | 0.0% | $32.76 | — | Put | 31620R105 |
| — | H & E EQUIPMENT SERVICES INC | 800 | $29,000 | 0.0% | $35.47 | — | Put | 404030108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 719 | $29,000 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,131 | $29,000 | 0.0% | $24.35 | 0.0% | COM | 419870100 |
| — | NTELOS HLDGS CORP | 2,300 | $29,000 | 0.0% | $13.81 | — | Call | 67020Q305 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,900 | $29,000 | 0.0% | $13.17 | — | Call | 16945R104 |
| TZOO | TRAVELZOO INC | 1,500 | $29,000 | 0.0% | $22.73 | -16.0% | Call | 89421Q205 |
| — | MCEWEN MNG INC | 9,900 | $29,000 | 0.0% | $2.31 | — | Call | 58039P107 |
| — | BOFI HLDG INC | 400 | $29,000 | 0.0% | $73.97 | — | Call | 05566U108 |
| — | INFINERA CORPORATION | 3,107 | $29,000 | 0.0% | $9.33 | — | COM | 45667G103 |
| — | TRIUMPH GROUP INC NEW | 400 | $28,000 | 0.0% | $66.17 | — | Put | 896818101 |
| EUO | PROSHARES TR II | 1,600 | $28,000 | 0.0% | $17.04 | — | Put | 74347W882 |
| MHK | MOHAWK INDS INC | 200 | $28,000 | 0.0% | $143.19 | -5.6% | Put | 608190104 |
| EME | EMCOR GROUP INC | 618 | $28,000 | 0.0% | $43.03 | 0.0% | COM | 29084Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 300 | $28,000 | 0.0% | $79.94 | +1.2% | Put | 446413106 |
| EPR | EPR PPTYS | 500 | $28,000 | 0.0% | $53.41 | — | Put | 26884U109 |
| — | LIFELOCK INC | 2,000 | $28,000 | 0.0% | $13.99 | — | Put | 53224V100 |
| NVO | NOVO-NORDISK A S | 600 | $28,000 | 0.0% | — | — | Put | 670100205 |
| OPK | OPKO HEALTH INC | 3,200 | $28,000 | 0.0% | $8.73 | 0.0% | Call | 68375N103 |
| COR | AMERISOURCEBERGEN CORP | 400 | $28,000 | 0.0% | $48.94 | +1.8% | Call | 03073E105 |
| ALLE | ALLEGION PUB LTD CO | 500 | $28,000 | 0.0% | $38.52 | +20.7% | Put | G0176J109 |
| FE | FIRSTENERGY CORP | 803 | $28,000 | 0.0% | $21.52 | -3.7% | COM | 337932107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,500 | $28,000 | 0.0% | $8.60 | 0.0% | Put | 031652100 |
| EPI | WISDOMTREE TR | 1,300 | $28,000 | 0.0% | $22.60 | — | Put | 97717W422 |
| — | BOFI HLDG INC | 365 | $27,000 | 0.0% | $73.97 | — | COM | 05566U108 |
| E | ENI S P A | 500 | $27,000 | 0.0% | $43.27 | — | Put | 26874R108 |
| SLM | SLM CORP | 3,300 | $27,000 | 0.0% | — | — | Call | 78442P106 |
| — | INTERXION HOLDING N.V | 1,000 | $27,000 | 0.0% | — | — | Put | N47279109 |
| VMI | VALMONT INDS INC | 176 | $27,000 | 0.0% | $153.91 | 0.0% | COM | 920253101 |
| — | YINGLI GREEN ENERGY HLDG CO | 7,181 | $27,000 | 0.0% | $3.76 | — | ADR | 98584B103 |
| — | ABRAXAS PETE CORP | 4,300 | $27,000 | 0.0% | $6.22 | — | Call | 003830106 |
| — | C&J ENERGY SVCS INC | 800 | $27,000 | 0.0% | $29.03 | — | Call | 12467B304 |
| — | RTI INTL METALS INC | 1,018 | $27,000 | 0.0% | $27.78 | — | COM | 74973W107 |
| — | UNILEVER N V | 600 | $27,000 | 0.0% | — | — | Put | 904784709 |
| EWH | ISHARES | 1,292 | $27,000 | 0.0% | $20.90 | — | MSCI HONG KG ETF | 464286871 |
| CUBE | CUBESMART | 1,488 | $27,000 | 0.0% | $18.10 | — | COM | 229663109 |
| — | MAGICJACK VOCALTEC LTD | 1,800 | $27,000 | 0.0% | $15.12 | — | Call | M6787E101 |
| — | DIREXION SHS ETF TR | 1,600 | $27,000 | 0.0% | $16.56 | — | Put | 25459W235 |
| — | HOSPITALITY PPTYS TR | 900 | $27,000 | 0.0% | — | — | Call | 44106M102 |
| HMC | HONDA MOTOR LTD | 800 | $27,000 | 0.0% | $35.46 | — | Call | 438128308 |
| — | SENIOR HSG PPTYS TR | 1,100 | $27,000 | 0.0% | $22.22 | — | Put | 81721M109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,924 | $27,000 | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| — | GLOBAL X FDS | 1,922 | $27,000 | 0.0% | $14.05 | — | SILVER MNR ETF | 37950E853 |
| — | NORTHERN TIER ENERGY LP | 1,000 | $27,000 | 0.0% | — | — | Put | 665826103 |
| — | CAREER EDUCATION CORP | 5,600 | $26,000 | 0.0% | $4.14 | — | Put | 141665109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $26,000 | 0.0% | $250.61 | — | Put | 78467Y107 |
| DLB | DOLBY LABORATORIES INC | 600 | $26,000 | 0.0% | $36.03 | 0.0% | Put | 25659T107 |
| — | DUN & BRADSTREET CORP DEL NE | 235 | $26,000 | 0.0% | $102.23 | — | COM | 26483E100 |
| — | RF MICRODEVICES INC | 2,700 | $26,000 | 0.0% | — | — | Put | 749941100 |
| RMBS | RAMBUS INC DEL | 1,845 | $26,000 | 0.0% | $9.26 | +33.5% | COM | 750917106 |
| PSMT | PRICESMART INC | 300 | $26,000 | 0.0% | $87.20 | -7.5% | Put | 741511109 |
| — | TASER INTL INC | 1,943 | $26,000 | 0.0% | $16.29 | — | COM | 87651B104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,376 | $26,000 | 0.0% | $18.90 | — | COM | 32054K103 |
| — | INGRAM MICRO INC | 900 | $26,000 | 0.0% | $28.44 | — | Call | 457153104 |
| AVY | AVERY DENNISON CORP | 500 | $26,000 | 0.0% | — | — | Call | 053611109 |
| AVA | AVISTA CORP | 748 | $25,000 | 0.0% | $19.80 | 0.0% | COM | 05379B107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,000 | $25,000 | 0.0% | $12.23 | — | Call | 783332109 |
| WTI | W & T OFFSHORE INC | 1,500 | $25,000 | 0.0% | — | — | Call | 92922P106 |
| JLL | JONES LANG LASALLE INC | 200 | $25,000 | 0.0% | $113.69 | +2.8% | Call | 48020Q107 |
| — | CALLON PETE CO DEL | 2,145 | $25,000 | 0.0% | $8.85 | — | COM | 13123X102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $25,000 | 0.0% | $65.11 | +14.7% | Put | 398905109 |
| — | BANCORPSOUTH INC | 1,000 | $25,000 | 0.0% | $25.38 | — | Put | 059692103 |
| — | ARCH COAL INC | 7,000 | $25,000 | 0.0% | — | — | Call | 039380100 |
| — | PDC ENERGY INC | 392 | $25,000 | 0.0% | $63.78 | — | COM | 69327R101 |
| — | ANN INC | 600 | $25,000 | 0.0% | $41.15 | — | Put | 035623107 |
| PLD | PROLOGIS INC | 600 | $25,000 | 0.0% | $29.06 | 0.0% | Put | 74340W103 |
| — | TEEKAY CORPORATION | 400 | $25,000 | 0.0% | $62.31 | — | Put | Y8564W103 |
| — | SNYDERS-LANCE INC | 917 | $24,000 | 0.0% | $26.17 | — | COM | 833551104 |
| — | BRF SA | 1,000 | $24,000 | 0.0% | $19.98 | — | Call | 10552T107 |
| — | SCRIPPS NETWORKS INTERACT IN | 300 | $24,000 | 0.0% | — | — | Call | 811065101 |
| — | WESTERN REFNG LOGISTICS LP | 744 | $24,000 | 0.0% | $32.26 | — | COM UNIT REP LTP | 95931Q205 |
| — | MONSTER WORLDWIDE INC | 3,700 | $24,000 | 0.0% | $7.12 | — | Call | 611742107 |
| CX | CEMEX SAB DE CV | 1,864 | $24,000 | 0.0% | $11.94 | — | Call | 151290889 |
| PAA | PLAINS ALL AMERN PIPELINE L | 401 | $24,000 | 0.0% | $59.85 | — | UNIT LTD PARTN | 726503105 |
| — | HSN INC | 400 | $24,000 | 0.0% | — | — | Put | 404303109 |
| — | CST BRANDS INC | 700 | $24,000 | 0.0% | $33.20 | — | Put | 12646R105 |
| — | GUESS INC | 879 | $24,000 | 0.0% | $27.30 | — | COM | 401617105 |
| MYGN | MYRIAD GENETICS INC | 600 | $23,000 | 0.0% | — | — | Put | 62855J104 |
| — | ATMEL CORP | 2,400 | $23,000 | 0.0% | $8.27 | — | Call | 049513104 |
| — | MENS WEARHOUSE INC | 400 | $23,000 | 0.0% | $45.96 | — | Put | 587118100 |
| — | HD SUPPLY HLDGS INC | 800 | $23,000 | 0.0% | — | — | Put | 40416M105 |
| — | VALERO ENERGY PARTNERS LP | 456 | $23,000 | 0.0% | $50.44 | — | COM UNT REP LP | 91914J102 |
| — | DIGITALGLOBE INC | 800 | $23,000 | 0.0% | $29.09 | — | Call | 25389M877 |
| — | ADTRAN INC | 1,000 | $23,000 | 0.0% | $25.64 | — | Call | 00738A106 |
| — | ASCENA RETAIL GROUP INC | 1,300 | $23,000 | 0.0% | $17.08 | — | Call | 04351G101 |
| — | ONEOK PARTNERS LP | 394 | $23,000 | 0.0% | $58.38 | — | UNIT LTD PARTN | 68268N103 |
| — | CHIQUITA BRANDS INTL INC | 2,105 | $23,000 | 0.0% | $10.93 | — | COM | 170032809 |
| — | UIL HLDG CORP | 600 | $23,000 | 0.0% | — | — | Call | 902748102 |
| — | PIER 1 IMPORTS INC | 1,500 | $23,000 | 0.0% | $18.89 | — | Call | 720279108 |
| — | TARGA RESOURCES PARTNERS LP | 300 | $22,000 | 0.0% | — | — | Call | 87611X105 |
| — | TESSERA TECHNOLOGIES INC | 1,000 | $22,000 | 0.0% | $21.56 | — | Call | 88164L100 |
| — | GANNETT INC | 700 | $22,000 | 0.0% | $26.10 | — | Put | 364730101 |
| UPRO | PROSHARES TR | 200 | $22,000 | 0.0% | — | — | Put | 74347X864 |
| — | DUN & BRADSTREET CORP DEL NE | 200 | $22,000 | 0.0% | $102.23 | — | Put | 26483E100 |
| — | ASHLAND INC NEW | 200 | $22,000 | 0.0% | $96.98 | — | Put | 044209104 |
| — | HATTERAS FINL CORP | 1,100 | $22,000 | 0.0% | $18.87 | — | Put | 41902R103 |
| — | VINCE HLDG CORP | 600 | $22,000 | 0.0% | — | — | Put | 92719W108 |
| — | COLFAX CORP | 300 | $22,000 | 0.0% | — | — | Put | 194014106 |
| — | FOSTER WHEELER AG | 650 | $22,000 | 0.0% | $33.00 | — | COM | H27178104 |
| UYM | PROSHARES TR | 400 | $22,000 | 0.0% | $34.67 | — | Call | 74347R776 |
| MAA | MID-AMER APT CMNTYS INC | 300 | $22,000 | 0.0% | $46.95 | 0.0% | Call | 59522J103 |
| — | UBS AG | 1,200 | $22,000 | 0.0% | $18.83 | — | Put | H89231338 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,500 | $21,000 | 0.0% | $14.52 | — | Call | G67743107 |
| — | PROSHARES TR II | 800 | $21,000 | 0.0% | $26.61 | — | Put | 74347W346 |
| — | ORBITZ WORLDWIDE INC | 2,400 | $21,000 | 0.0% | $9.46 | — | Put | 68557K109 |
| — | EBIX INC | 1,500 | $21,000 | 0.0% | $16.95 | — | Call | 278715206 |
| — | TARGA RESOURCES PARTNERS LP | 300 | $21,000 | 0.0% | — | — | Put | 87611X105 |
| — | TANZANIAN ROYALTY EXPL CORP | 9,400 | $21,000 | 0.0% | — | — | Call | 87600U104 |
| — | POWERSHARES DB CMDTY IDX TRA | 800 | $21,000 | 0.0% | $25.83 | — | Call | 73935S105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $21,000 | 0.0% | — | — | Call | 459506101 |
| AEIS | ADVANCED ENERGY INDS | 1,100 | $21,000 | 0.0% | $25.59 | -21.7% | Call | 007973100 |
| OMC | OMNICOM GROUP INC | 300 | $21,000 | 0.0% | — | — | Put | 681919106 |
| HMC | HONDA MOTOR LTD | 600 | $21,000 | 0.0% | $35.46 | — | Put | 438128308 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,500 | $21,000 | 0.0% | $13.98 | — | Call | 483709101 |
| — | APPROACH RESOURCES INC | 914 | $21,000 | 0.0% | $21.85 | — | COM | 03834A103 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $21,000 | 0.0% | — | — | Call | 008252108 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $21,000 | 0.0% | — | — | Put | 008252108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,800 | $21,000 | 0.0% | $11.58 | +3.8% | Call | 88162F105 |
| — | CASH AMER INTL INC | 500 | $21,000 | 0.0% | $44.37 | — | Call | 14754D100 |
| — | HATTERAS FINL CORP | 1,000 | $20,000 | 0.0% | $18.87 | — | Call | 41902R103 |
| — | CHINA PETE & CHEM CORP | 214 | $20,000 | 0.0% | $93.46 | — | SPON ADR H SHS | 16941R108 |
| — | ULTRATECH INC | 900 | $20,000 | 0.0% | $22.20 | — | Put | 904034105 |
| — | RENEWABLE ENERGY GROUP INC | 1,767 | $20,000 | 0.0% | $11.32 | — | COM NEW | 75972A301 |
| MFC | MANULIFE FINL CORP | 1,000 | $20,000 | 0.0% | $18.07 | +4.6% | Put | 56501R106 |
| — | HOME LN SERVICING SOLUTIONS | 900 | $20,000 | 0.0% | — | — | Put | G6648D109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,511 | $20,000 | 0.0% | $12.70 | — | COM | 58463J304 |
| OTEX | OPEN TEXT CORP | 400 | $20,000 | 0.0% | $16.03 | +15.5% | Call | 683715106 |
| — | SYNOVUS FINL CORP | 800 | $20,000 | 0.0% | — | — | Call | 87161C501 |
| — | XL GROUP PLC | 600 | $20,000 | 0.0% | — | — | Call | G98290102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,800 | $20,000 | 0.0% | $8.16 | 0.0% | Call | G0457F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $20,000 | 0.0% | — | — | Put | 744573106 |
| — | RENREN INC | 6,200 | $20,000 | 0.0% | — | — | Call | 759892102 |
| — | PANTRY INC | 1,200 | $19,000 | 0.0% | — | — | Call | 698657103 |
| — | DEAN FOODS CO NEW | 1,100 | $19,000 | 0.0% | $17.93 | — | Call | 242370203 |
| — | EARTHLINK HLDGS CORP | 5,100 | $19,000 | 0.0% | $3.37 | — | Call | 27033X101 |
| CMP | COMPASS MINERALS INTL INC | 200 | $19,000 | 0.0% | $54.79 | +15.2% | Put | 20451N101 |
| — | CALPINE CORP | 800 | $19,000 | 0.0% | $19.48 | — | Put | 131347304 |
| AORT | CRYOLIFE INC | 2,166 | $19,000 | 0.0% | $8.07 | +11.8% | COM | 228903100 |
| — | ACXIOM CORP | 855 | $19,000 | 0.0% | $22.22 | — | COM | 005125109 |
| — | ARM HLDGS PLC | 417 | $19,000 | 0.0% | $48.12 | — | SPONSORED ADR | 042068106 |
| MELI | MERCADOLIBRE INC | 197 | $19,000 | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 300 | $19,000 | 0.0% | $19.39 | 0.0% | Call | 679580100 |
| — | JARDEN CORP | 300 | $18,000 | 0.0% | $59.91 | — | Call | 471109108 |
| — | TWENTY FIRST CENTY FOX INC | 500 | $18,000 | 0.0% | — | — | Put | 90130A101 |
| KGC | KINROSS GOLD CORP | 4,400 | $18,000 | 0.0% | $4.99 | -18.5% | Call | 496902404 |
| URE | PROSHARES TR | 200 | $18,000 | 0.0% | $73.76 | — | Call | 74347X625 |
| H | HYATT HOTELS CORP | 300 | $18,000 | 0.0% | $55.83 | 0.0% | Put | 448579102 |
| — | DIREXION SHS ETF TR | 1,087 | $18,000 | 0.0% | $16.56 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | MOBILE TELESYSTEMS OJSC | 900 | $18,000 | 0.0% | — | — | Call | 607409109 |
| LKQ | LKQ CORP | 700 | $18,000 | 0.0% | — | — | Call | 501889208 |
| — | NATURAL RESOURCE PARTNERS L | 1,100 | $18,000 | 0.0% | $10.87 | — | Put | 63900P103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 | $18,000 | 0.0% | $25.32 | — | Call | M4146Y108 |
| — | COVANTA HLDG CORP | 900 | $18,000 | 0.0% | — | — | Call | 22282E102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,900 | $18,000 | 0.0% | $7.01 | — | Call | 53225G102 |
| EXPD | EXPEDITORS INTL WASH INC | 400 | $18,000 | 0.0% | $36.93 | 0.0% | Put | 302130109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,200 | $18,000 | 0.0% | $14.93 | — | Call | 867892101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,200 | $18,000 | 0.0% | $14.93 | — | Put | 867892101 |
| MCO | MOODYS CORP | 200 | $18,000 | 0.0% | — | — | Put | 615369105 |
| — | WORLD WRESTLING ENTMT INC | 1,500 | $18,000 | 0.0% | $16.59 | — | Put | 98156Q108 |
| PNW | PINNACLE WEST CAP CORP | 300 | $17,000 | 0.0% | $34.02 | +3.2% | Call | 723484101 |
| — | TILE SHOP HLDGS INC | 1,100 | $17,000 | 0.0% | — | — | Put | 88677Q109 |
| — | PARKERVISION INC | 11,200 | $17,000 | 0.0% | $4.75 | — | Call | 701354102 |
| MANH | MANHATTAN ASSOCS INC | 500 | $17,000 | 0.0% | $34.72 | -4.9% | Call | 562750109 |
| — | FOOT LOCKER INC | 344 | $17,000 | 0.0% | $49.42 | — | COM | 344849104 |
| — | UNI PIXEL INC | 2,100 | $17,000 | 0.0% | — | — | Call | 904572203 |
| WCC | WESCO INTL INC | 200 | $17,000 | 0.0% | $83.35 | +1.8% | Put | 95082P105 |
| — | GSV CAP CORP | 1,600 | $17,000 | 0.0% | $10.77 | — | Put | 36191J101 |
| — | ROCKWELL MED INC | 1,449 | $17,000 | 0.0% | $11.73 | — | COM | 774374102 |
| — | C&J ENERGY SVCS INC | 500 | $17,000 | 0.0% | $29.03 | — | Put | 12467B304 |
| ICF | ISHARES | 199 | $17,000 | 0.0% | $85.43 | — | COHEN&STEER REIT | 464287564 |
| — | MCGRAW HILL FINL INC | 200 | $17,000 | 0.0% | — | — | Put | 580645109 |
| — | RDA MICROELECTRONICS INC | 1,000 | $17,000 | 0.0% | — | — | Call | 749394102 |
| IDT | IDT CORP | 1,000 | $17,000 | 0.0% | — | — | Put | 448947507 |
| — | SPANSION INC | 800 | $17,000 | 0.0% | — | — | Put | 84649R200 |
| — | ALBANY MOLECULAR RESH INC | 800 | $16,000 | 0.0% | — | — | Put | 012423109 |
| XEL | XCEL ENERGY INC | 500 | $16,000 | 0.0% | $19.27 | +10.8% | Put | 98389B100 |
| — | PIONEER ENERGY SVCS CORP | 900 | $16,000 | 0.0% | $13.06 | — | Call | 723664108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $16,000 | 0.0% | — | — | Call | 744573106 |
| EG | EVEREST RE GROUP LTD | 100 | $16,000 | 0.0% | $116.67 | +6.1% | Call | G3223R108 |
| AEE | AMEREN CORP | 400 | $16,000 | 0.0% | $27.75 | 0.0% | Call | 023608102 |
| AES | AES CORP | 1,000 | $16,000 | 0.0% | — | — | Put | 00130H105 |
| LPX | LOUISIANA PAC CORP | 900 | $16,000 | 0.0% | $16.59 | -8.2% | Call | 546347105 |
| — | BANKRATE INC DEL | 900 | $16,000 | 0.0% | $17.41 | — | Put | 06647F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,700 | $16,000 | 0.0% | $6.01 | -0.1% | Call | 446150104 |
| — | AQUA AMERICA INC | 600 | $16,000 | 0.0% | $25.37 | — | Call | 03836W103 |
| INTU | INTUIT | 200 | $16,000 | 0.0% | $63.44 | +10.6% | Put | 461202103 |
| ENTG | ENTEGRIS INC | 1,151 | $16,000 | 0.0% | $11.00 | +3.3% | COM | 29362U104 |
| — | TCF FINL CORP | 1,000 | $16,000 | 0.0% | $16.68 | — | Put | 872275102 |
| NGD | NEW GOLD INC CDA | 2,600 | $16,000 | 0.0% | $5.39 | 0.0% | Call | 644535106 |
| — | NTELOS HLDGS CORP | 1,301 | $16,000 | 0.0% | $13.81 | — | COM NEW | 67020Q305 |
| — | CAPSTEAD MTG CORP | 1,200 | $16,000 | 0.0% | $12.68 | — | Put | 14067E506 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $16,000 | 0.0% | $46.07 | +7.9% | Put | 015271109 |
| OLN | OLIN CORP | 600 | $16,000 | 0.0% | $19.46 | +0.6% | Call | 680665205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,400 | $16,000 | 0.0% | — | — | Call | 780097689 |
| ON | ON SEMICONDUCTOR CORP | 1,600 | $15,000 | 0.0% | $9.06 | +0.5% | Put | 682189105 |
| NWS | NEWS CORP NEW | 888 | $15,000 | 0.0% | $14.84 | 0.0% | CL B | 65249B208 |
| IYT | ISHARES | 100 | $15,000 | 0.0% | $135.31 | — | Call | 464287192 |
| PMT | PENNYMAC MTG INVT TR | 700 | $15,000 | 0.0% | — | — | Put | 70931T103 |
| — | WALTER ENERGY INC | 2,600 | $15,000 | 0.0% | $5.29 | — | Put | 93317Q105 |
| CLFD | CLEARFIELD INC | 900 | $15,000 | 0.0% | — | — | Call | 18482P103 |
| GFI | GOLD FIELDS LTD NEW | 3,904 | $15,000 | 0.0% | $3.84 | — | SPONSORED ADR | 38059T106 |
| — | GAFISA S A | 5,000 | $15,000 | 0.0% | — | — | Call | 362607301 |
| FHN | FIRST HORIZON NATL CORP | 1,300 | $15,000 | 0.0% | $8.18 | -0.2% | Call | 320517105 |
| — | ZYNGA INC | 4,800 | $15,000 | 0.0% | $3.51 | — | Call | 98986T108 |
| — | MACQUARIE INFRASTR CO LLC | 234 | $15,000 | 0.0% | $64.10 | — | MEMBERSHIP INT | 55608B105 |
| — | BIO-REFERENCE LABS INC | 500 | $15,000 | 0.0% | — | — | Call | 09057G602 |
| CCK | CROWN HOLDINGS INC | 300 | $15,000 | 0.0% | — | — | Put | 228368106 |
| — | DIREXION SHS ETF TR | 570 | $15,000 | 0.0% | $26.32 | — | DLY S&P 500 BEAR | 25459Y371 |
| RS | RELIANCE STEEL & ALUMINUM CO | 200 | $15,000 | 0.0% | $70.43 | +2.1% | Put | 759509102 |
| — | CARBO CERAMICS INC | 100 | $15,000 | 0.0% | — | — | Call | 140781105 |
| MTN | VAIL RESORTS INC | 200 | $15,000 | 0.0% | $70.69 | -0.7% | Call | 91879Q109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 100 | $15,000 | 0.0% | $9.87 | 0.0% | Put | 67103H107 |
| VRSN | VERISIGN INC | 300 | $15,000 | 0.0% | — | — | Put | 92343E102 |
| — | FRONTIER COMMUNICATIONS CORP | 2,400 | $14,000 | 0.0% | $4.55 | — | Call | 35906A108 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,200 | $14,000 | 0.0% | $11.96 | 0.0% | Call | 001744101 |
| — | ITT CORP NEW | 300 | $14,000 | 0.0% | $42.25 | — | Call | 450911201 |
| — | ENDEAVOUR INTL CORP | 10,426 | $14,000 | 0.0% | $1.92 | — | COM NEW | 29259G200 |
| — | PIEDMONT NAT GAS INC | 367 | $14,000 | 0.0% | $35.43 | — | COM | 720186105 |
| — | LIBERTY MEDIA CORP DELAWARE | 100 | $14,000 | 0.0% | $133.33 | — | Call | 531229102 |
| — | LIBERTY MEDIA CORP DELAWARE | 105 | $14,000 | 0.0% | $133.33 | — | CL A | 531229102 |
| — | CLARCOR INC | 226 | $14,000 | 0.0% | $61.95 | — | COM | 179895107 |
| — | GEO GROUP INC | 388 | $14,000 | 0.0% | $36.08 | — | COM | 36159R103 |
| — | HEALTHCARE TR AMER INC | 1,200 | $14,000 | 0.0% | $11.37 | — | Put | 42225P105 |
| — | IRELAND BK | 1,000 | $14,000 | 0.0% | $13.95 | — | Put | 46267Q202 |
| HDB | HDFC BANK LTD | 300 | $14,000 | 0.0% | — | — | Call | 40415F101 |
| — | MFA FINL INC | 1,700 | $14,000 | 0.0% | $8.21 | — | Call | 55272X102 |
| — | ELLIS PERRY INTL INC | 800 | $14,000 | 0.0% | — | — | Put | 288853104 |
| EEFT | EURONET WORLDWIDE INC | 282 | $14,000 | 0.0% | $45.46 | 0.0% | COM | 298736109 |
| RYN | RAYONIER INC | 400 | $14,000 | 0.0% | — | — | Put | 754907103 |
| — | CUBIST PHARMACEUTICALS INC | 118,288 | $14,000 | 0.0% | $0.98 | — | RIGHT 99/99/9999 | 229678123 |
| ARLP | ALLIANCE RES PARTNER L P | 300 | $14,000 | 0.0% | $83.24 | — | Call | 01877R108 |
| — | TANGOE INC | 900 | $14,000 | 0.0% | — | — | Put | 87582Y108 |
| — | CIT GROUP INC | 300 | $14,000 | 0.0% | $46.24 | — | Put | 125581801 |
| — | ENERNOC INC | 700 | $13,000 | 0.0% | — | — | Put | 292764107 |
| — | PIONEER ENERGY SVCS CORP | 758 | $13,000 | 0.0% | $13.06 | — | COM | 723664108 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $13,000 | 0.0% | — | — | Put | 573284106 |
| — | QUIKSILVER INC | 3,500 | $13,000 | 0.0% | $4.76 | — | Call | 74838C106 |
| SXC | SUNCOKE ENERGY INC | 600 | $13,000 | 0.0% | $16.07 | +30.8% | Call | 86722A103 |
| LE | LANDS END INC NEW | 400 | $13,000 | 0.0% | $28.56 | 0.0% | Call | 51509F105 |
| — | SILVER STD RES INC | 1,500 | $13,000 | 0.0% | $6.32 | — | Call | 82823L106 |
| — | HEALTHWAYS INC | 720 | $13,000 | 0.0% | $18.22 | — | COM | 422245100 |
| — | ARUBA NETWORKS INC | 700 | $13,000 | 0.0% | $17.01 | — | Put | 043176106 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $13,000 | 0.0% | $60.72 | — | COM | 63633D104 |
| — | MAXWELL TECHNOLOGIES INC | 841 | $13,000 | 0.0% | $13.02 | — | COM | 577767106 |
| — | REALD INC | 1,000 | $13,000 | 0.0% | $8.84 | — | Put | 75604L105 |
| — | BRIDGEPOINT ED INC | 1,000 | $13,000 | 0.0% | $17.63 | — | Call | 10807M105 |
| — | BALLY TECHNOLOGIES INC | 200 | $13,000 | 0.0% | $65.95 | — | Put | 05874B107 |
| BC | BRUNSWICK CORP | 300 | $13,000 | 0.0% | $34.95 | 0.0% | Put | 117043109 |
| — | EL PASO ELEC CO | 312 | $13,000 | 0.0% | $41.67 | — | COM NEW | 283677854 |
| — | CLARCOR INC | 200 | $12,000 | 0.0% | $61.95 | — | Put | 179895107 |
| MHO | M/I HOMES INC | 500 | $12,000 | 0.0% | $23.91 | -4.8% | Call | 55305B101 |
| HCI | HCI GROUP INC | 300 | $12,000 | 0.0% | $38.70 | 0.0% | Put | 40416E103 |
| — | HEALTHCARE TR AMER INC | 1,000 | $12,000 | 0.0% | $11.37 | — | Call | 42225P105 |
| NGD | NEW GOLD INC CDA | 2,000 | $12,000 | 0.0% | $5.39 | 0.0% | Put | 644535106 |
| — | OFFICE DEPOT INC | 2,100 | $12,000 | 0.0% | $5.70 | — | Call | 676220106 |
| BRKR | BRUKER CORP | 500 | $12,000 | 0.0% | — | — | Call | 116794108 |
| — | LIFEPOINT HOSPITALS INC | 200 | $12,000 | 0.0% | $54.55 | — | Put | 53219L109 |
| HSIC | SCHEIN HENRY INC | 100 | $12,000 | 0.0% | $44.14 | +3.6% | Call | 806407102 |
| BOH | BANK HAWAII CORP | 200 | $12,000 | 0.0% | — | — | Call | 062540109 |
| MD | MEDNAX INC | 200 | $12,000 | 0.0% | $48.80 | +20.6% | Call | 58502B106 |
| AMP | AMERIPRISE FINL INC | 100 | $12,000 | 0.0% | $85.26 | +2.7% | Put | 03076C106 |
| GLNG | GOLAR LNG LTD BERMUDA | 200 | $12,000 | 0.0% | $29.11 | +28.0% | Call | G9456A100 |
| — | EXAMWORKS GROUP INC | 400 | $12,000 | 0.0% | — | — | Call | 30066A105 |
| MTB | M & T BK CORP | 100 | $12,000 | 0.0% | $81.40 | +8.5% | Put | 55261F104 |
| — | ALPHA NATURAL RESOURCES INC | 3,400 | $12,000 | 0.0% | $5.36 | — | Put | 02076X102 |
| RSG | REPUBLIC SVCS INC | 300 | $12,000 | 0.0% | $26.85 | +6.3% | Call | 760759100 |
| NWL | NEWELL RUBBERMAID INC | 400 | $12,000 | 0.0% | $19.59 | -1.4% | Put | 651229106 |
| — | STATOIL ASA | 400 | $12,000 | 0.0% | $30.34 | — | Put | 85771P102 |
| OSK | OSHKOSH CORP | 200 | $12,000 | 0.0% | $41.34 | +11.5% | Put | 688239201 |
| IDA | IDACORP INC | 200 | $12,000 | 0.0% | $54.85 | +0.7% | Call | 451107106 |
| — | CURRENCYSHARES CDN DLR TR | 134 | $12,000 | 0.0% | $91.01 | — | CDN DOLLAR SHS | 23129X105 |
| — | UNITED ONLINE INC | 1,100 | $11,000 | 0.0% | $10.38 | — | Call | 911268209 |
| — | STEELCASE INC | 703 | $11,000 | 0.0% | $16.70 | — | CL A | 858155203 |
| — | OCEAN RIG UDW INC | 600 | $11,000 | 0.0% | $17.75 | — | Call | Y64354205 |
| PRKS | SEAWORLD ENTMT INC | 400 | $11,000 | 0.0% | — | — | Put | 81282V100 |
| — | MIDCOAST ENERGY PARTNERS L P | 500 | $11,000 | 0.0% | $25.00 | — | Put | 59564N103 |
| SIG | SIGNET JEWELERS LIMITED | 100 | $11,000 | 0.0% | — | — | Call | G81276100 |
| FEZ | SPDR INDEX SHS FDS | 250 | $11,000 | 0.0% | $44.00 | — | EURO STOXX 50 | 78463X202 |
| — | AIRGAS INC | 100 | $11,000 | 0.0% | $110.78 | — | Put | 009363102 |
| ELME | WASHINGTON REAL ESTATE INVT | 441 | $11,000 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | BRIDGEPOINT ED INC | 799 | $11,000 | 0.0% | $17.63 | — | COM | 10807M105 |
| — | IRELAND BK | 800 | $11,000 | 0.0% | $13.95 | — | Call | 46267Q202 |
| — | REALD INC | 900 | $11,000 | 0.0% | $8.84 | — | Call | 75604L105 |
| — | FOREST OIL CORP | 5,000 | $11,000 | 0.0% | $2.00 | — | Put | 346091705 |
| — | GSV CAP CORP | 1,024 | $11,000 | 0.0% | $10.77 | — | COM | 36191J101 |
| — | NEONODE INC | 3,600 | $11,000 | 0.0% | $6.28 | — | Call | 64051M402 |
| VNO | VORNADO RLTY TR | 100 | $11,000 | 0.0% | $94.31 | — | Call | 929042109 |
| E | ENI S P A | 200 | $11,000 | 0.0% | $43.27 | — | Call | 26874R108 |
| — | ENERNOC INC | 600 | $11,000 | 0.0% | — | — | Call | 292764107 |
| PPC | PILGRIMS PRIDE CORP NEW | 400 | $10,000 | 0.0% | $17.22 | +38.0% | Call | 72147K108 |
| BONTQ | BON-TON STORES INC | 1,000 | $10,000 | 0.0% | $10.14 | 0.0% | Put | 09776J101 |
| GATX | GATX CORP | 153 | $10,000 | 0.0% | $37.79 | +31.6% | COM | 361448103 |
| — | POTBELLY CORP | 600 | $10,000 | 0.0% | $15.93 | — | Put | 73754Y100 |
| AZZ | AZZ INC | 200 | $10,000 | 0.0% | $37.69 | -0.1% | Put | 002474104 |
| AMKR | AMKOR TECHNOLOGY INC | 900 | $10,000 | 0.0% | $8.60 | 0.0% | Call | 031652100 |
| — | EAGLE BULK SHIPPING INC | 3,370 | $10,000 | 0.0% | $3.90 | — | SHS NEW | Y2187A119 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $10,000 | 0.0% | — | — | Put | 754730109 |
| RHI | ROBERT HALF INTL INC | 200 | $10,000 | 0.0% | $44.79 | 0.0% | Put | 770323103 |
| — | HEALTHCARE RLTY TR | 400 | $10,000 | 0.0% | $23.77 | — | Put | 421946104 |
| — | ION GEOPHYSICAL CORP | 2,400 | $10,000 | 0.0% | — | — | Put | 462044108 |
| WSO | WATSCO INC | 100 | $10,000 | 0.0% | — | — | Put | 942622200 |
| — | BURGER KING WORLDWIDE INC | 381 | $10,000 | 0.0% | $26.54 | — | COM | 121220107 |
| — | PROSHARES TR | 238 | $9,000 | 0.0% | $53.80 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PMC-SIERRA INC | 1,200 | $9,000 | 0.0% | $7.38 | — | Put | 69344F106 |
| — | STRATEGIC HOTELS & RESORTS I | 800 | $9,000 | 0.0% | $10.20 | — | Call | 86272T106 |
| — | ELLIS PERRY INTL INC | 500 | $9,000 | 0.0% | — | — | Call | 288853104 |
| — | KCG HLDGS INC | 773 | $9,000 | 0.0% | $12.27 | — | CL A | 48244B100 |
| — | CHUBB CORP | 100 | $9,000 | 0.0% | $92.16 | — | Put | 171232101 |
| — | KEY ENERGY SVCS INC | 1,000 | $9,000 | 0.0% | $9.24 | — | Call | 492914106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $9,000 | 0.0% | — | — | Put | 92532F100 |
| NWSA | NEWS CORP NEW | 500 | $9,000 | 0.0% | — | — | Put | 65249B109 |
| TBHC | KIRKLANDS INC | 500 | $9,000 | 0.0% | $18.04 | -7.9% | Put | 497498105 |
| — | GRACE W R & CO DEL NEW | 100 | $9,000 | 0.0% | — | — | Put | 38388F108 |
| — | PROSHARES TR | 100 | $9,000 | 0.0% | — | — | Put | 74347R719 |
| — | NOVATEL WIRELESS INC | 4,676 | $9,000 | 0.0% | $1.82 | — | COM NEW | 66987M604 |
| — | JIVE SOFTWARE INC | 1,000 | $9,000 | 0.0% | $8.35 | — | Put | 47760A108 |
| WCC | WESCO INTL INC | 100 | $9,000 | 0.0% | $83.35 | +1.8% | Call | 95082P105 |
| — | PROSHARES TR | 337 | $9,000 | 0.0% | $27.36 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | DEAN FOODS CO NEW | 502 | $9,000 | 0.0% | $17.93 | — | COM NEW | 242370203 |
| — | POWERSECURE INTL INC | 900 | $9,000 | 0.0% | — | — | Put | 73936N105 |
| — | UNITED ONLINE INC | 900 | $9,000 | 0.0% | $10.38 | — | Put | 911268209 |
| — | FREESCALE SEMICONDUCTOR LTD | 400 | $9,000 | 0.0% | $23.67 | — | Put | G3727Q101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $9,000 | 0.0% | — | — | Put | 23129U101 |
| — | QUIKSILVER INC | 2,500 | $9,000 | 0.0% | $4.76 | — | Put | 74838C106 |
| PETS | PETMED EXPRESS INC | 700 | $9,000 | 0.0% | — | — | Put | 716382106 |
| — | ORBITZ WORLDWIDE INC | 846 | $8,000 | 0.0% | $9.46 | — | COM | 68557K109 |
| PLD | PROLOGIS INC | 200 | $8,000 | 0.0% | $29.06 | 0.0% | Call | 74340W103 |
| — | DIGITAL RIV INC | 488 | $8,000 | 0.0% | $16.39 | — | COM | 25388B104 |
| ITRI | ITRON INC | 200 | $8,000 | 0.0% | — | — | Put | 465741106 |
| — | ABRAXAS PETE CORP | 1,300 | $8,000 | 0.0% | $6.22 | — | Put | 003830106 |
| ARAY | ACCURAY INC | 900 | $8,000 | 0.0% | $5.89 | +46.9% | Call | 004397105 |
| EWH | ISHARES | 400 | $8,000 | 0.0% | $20.90 | — | Put | 464286871 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $8,000 | 0.0% | $35.47 | — | Call | 404030108 |
| — | QUALITY SYS INC | 500 | $8,000 | 0.0% | — | — | Put | 747582104 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $40.64 | — | Put | 081437105 |
| — | BEMIS INC | 200 | $8,000 | 0.0% | $40.64 | — | Call | 081437105 |
| — | AURICO GOLD INC | 1,861 | $8,000 | 0.0% | $4.30 | — | COM | 05155C105 |
| WLK | WESTLAKE CHEM CORP | 100 | $8,000 | 0.0% | — | — | Put | 960413102 |
| STKL | SUNOPTA INC | 600 | $8,000 | 0.0% | — | — | Call | 8676EP108 |
| — | MICREL INC | 694 | $8,000 | 0.0% | $11.05 | — | COM | 594793101 |
| OSG | AMBAC FINL GROUP INC | 300 | $8,000 | 0.0% | $29.00 | 0.0% | Call | 023139884 |
| MAN | MANPOWERGROUP INC | 100 | $8,000 | 0.0% | $79.98 | +1.8% | Call | 56418H100 |
| PBF | PBF ENERGY INC | 300 | $8,000 | 0.0% | — | — | Put | 69318G106 |
| COLM | COLUMBIA SPORTSWEAR CO | 100 | $8,000 | 0.0% | $29.01 | +24.7% | Call | 198516106 |
| — | RIVERBED TECHNOLOGY INC | 400 | $8,000 | 0.0% | — | — | Put | 768573107 |
| PBF | PBF ENERGY INC | 300 | $8,000 | 0.0% | — | — | Call | 69318G106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 312 | $8,000 | 0.0% | $25.32 | — | ORD | M4146Y108 |
| — | BB&T CORP | 200 | $8,000 | 0.0% | — | — | Put | 054937107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $8,000 | 0.0% | $39.64 | 0.0% | Put | 40171V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 214 | $8,000 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| — | DIEBOLD INC | 200 | $8,000 | 0.0% | $40.17 | — | Call | 253651103 |
| OEF | ISHARES | 97 | $8,000 | 0.0% | $82.91 | — | S&P 100 ETF | 464287101 |
| — | CHICOS FAS INC | 500 | $8,000 | 0.0% | $17.08 | — | Call | 168615102 |
| — | MAXWELL TECHNOLOGIES INC | 500 | $8,000 | 0.0% | $13.02 | — | Call | 577767106 |
| — | ION GEOPHYSICAL CORP | 2,000 | $8,000 | 0.0% | — | — | Call | 462044108 |
| PSMT | PRICESMART INC | 94 | $8,000 | 0.0% | $87.20 | -7.5% | COM | 741511109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $8,000 | 0.0% | $21.38 | — | Call | 874039100 |
| PPC | PILGRIMS PRIDE CORP NEW | 300 | $8,000 | 0.0% | $17.22 | +38.0% | Put | 72147K108 |
| — | AMERICAN RLTY CAP PPTYS INC | 600 | $8,000 | 0.0% | $14.01 | — | Call | 02917T104 |
| — | TURQUOISE HILL RES LTD | 2,150 | $7,000 | 0.0% | $3.26 | — | COM | 900435108 |
| VECO | VEECO INSTRS INC DEL | 200 | $7,000 | 0.0% | — | — | Put | 922417100 |
| — | AMERICAN SCIENCE & ENGR INC | 100 | $7,000 | 0.0% | $60.00 | — | Put | 029429107 |
| SLM | SLM CORP | 800 | $7,000 | 0.0% | — | — | Put | 78442P106 |
| — | PROSHARES TR II | 170 | $7,000 | 0.0% | $41.18 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | TECO ENERGY INC | 400 | $7,000 | 0.0% | — | — | Put | 872375100 |
| EFX | EQUIFAX INC | 100 | $7,000 | 0.0% | $62.60 | 0.0% | Call | 294429105 |
| — | LAM RESEARCH CORP | 100 | $7,000 | 0.0% | $54.99 | — | Put | 512807108 |
| — | PROTECTIVE LIFE CORP | 100 | $7,000 | 0.0% | $68.49 | — | Put | 743674103 |
| KLAC | KLA-TENCOR CORP | 100 | $7,000 | 0.0% | $36.71 | +15.7% | Put | 482480100 |
| — | MICROS SYS INC | 100 | $7,000 | 0.0% | — | — | Call | 594901100 |
| — | JIVE SOFTWARE INC | 800 | $7,000 | 0.0% | $8.35 | — | Call | 47760A108 |
| — | PROSHARES TR | 300 | $7,000 | 0.0% | $24.22 | — | Call | 74347R503 |
| — | WALTER ENERGY INC | 1,324 | $7,000 | 0.0% | $5.29 | — | COM | 93317Q105 |
| FLO | FLOWERS FOODS INC | 323 | $7,000 | 0.0% | $14.25 | -6.0% | COM | 343498101 |
| — | CALLON PETE CO DEL | 600 | $7,000 | 0.0% | $8.85 | — | Put | 13123X102 |
| EZPW | EZCORP INC | 591 | $7,000 | 0.0% | $11.43 | 0.0% | CL A NON VTG | 302301106 |
| EWY | ISHARES | 100 | $7,000 | 0.0% | $61.57 | — | Put | 464286772 |
| — | ACXIOM CORP | 300 | $7,000 | 0.0% | $22.22 | — | Put | 005125109 |
| — | FAIRWAY GROUP HLDGS CORP | 1,000 | $7,000 | 0.0% | — | — | Put | 30603D109 |
| AIR | AAR CORP | 200 | $6,000 | 0.0% | $24.44 | 0.0% | Call | 000361105 |
| LSTR | LANDSTAR SYS INC | 100 | $6,000 | 0.0% | $59.19 | — | Call | 515098101 |
| LZB | LA Z BOY INC | 300 | $6,000 | 0.0% | $25.86 | -4.3% | Call | 505336107 |
| — | JACOBS ENGR GROUP INC DEL | 105 | $6,000 | 0.0% | $57.14 | — | COM | 469814107 |
| FISV | FISERV INC | 100 | $6,000 | 0.0% | $27.46 | +8.0% | Call | 337738108 |
| LPL | LG DISPLAY CO LTD | 380 | $6,000 | 0.0% | $15.79 | — | SPONS ADR REP | 50186V102 |
| EQR | EQUITY RESIDENTIAL | 100 | $6,000 | 0.0% | $31.15 | +10.6% | Put | 29476L107 |
| — | FORTRESS INVESTMENT GROUP LL | 800 | $6,000 | 0.0% | $7.44 | — | Call | 34958B106 |
| SSL | SASOL LTD | 100 | $6,000 | 0.0% | $59.10 | — | Call | 803866300 |
| — | DRESSER-RAND GROUP INC | 100 | $6,000 | 0.0% | $60.67 | — | Put | 261608103 |
| NUS | NU SKIN ENTERPRISES INC | 75 | $6,000 | 0.0% | $68.49 | -21.2% | CL A | 67018T105 |
| — | WEB COM GROUP INC | 200 | $6,000 | 0.0% | — | — | Put | 94733A104 |
| — | SWIFT ENERGY CO | 400 | $6,000 | 0.0% | $12.91 | — | Call | 870738101 |
| FLO | FLOWERS FOODS INC | 300 | $6,000 | 0.0% | $14.25 | -6.0% | Put | 343498101 |
| POOL | POOL CORPORATION | 100 | $6,000 | 0.0% | — | — | Call | 73278L105 |
| — | PANTRY INC | 400 | $6,000 | 0.0% | — | — | Put | 698657103 |
| — | REPUBLIC AWYS HLDGS INC | 581 | $6,000 | 0.0% | $9.19 | — | COM | 760276105 |
| SSP | SCRIPPS E W CO OHIO | 300 | $6,000 | 0.0% | — | — | Call | 811054402 |
| OSK | OSHKOSH CORP | 100 | $6,000 | 0.0% | $41.34 | +11.5% | Call | 688239201 |
| — | HANWHA SOLARONE CO LTD | 2,260 | $6,000 | 0.0% | $2.88 | — | SPONSORED ADR | 41135V103 |
| — | STONE ENERGY CORP | 99 | $5,000 | 0.0% | $50.51 | — | COM | 861642106 |
| — | IMPERVA INC | 200 | $5,000 | 0.0% | $26.55 | — | Call | 45321L100 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| HCI | HCI GROUP INC | 114 | $5,000 | 0.0% | $38.70 | 0.0% | COM | 40416E103 |
| — | VIRNETX HLDG CORP | 300 | $5,000 | 0.0% | $19.98 | — | Call | 92823T108 |
| — | SELECT INCOME REIT | 184 | $5,000 | 0.0% | $30.47 | — | COM SH BEN INT | 81618T100 |
| — | POLYPORE INTL INC | 100 | $5,000 | 0.0% | — | — | Put | 73179V103 |
| — | POLYPORE INTL INC | 100 | $5,000 | 0.0% | — | — | Call | 73179V103 |
| — | LOGMEIN INC | 99 | $5,000 | 0.0% | $43.01 | — | COM | 54142L109 |
| — | CAESARS ACQUISITION CO | 400 | $5,000 | 0.0% | — | — | Put | 12768T103 |
| HRL | HORMEL FOODS CORP | 100 | $5,000 | 0.0% | — | — | Call | 440452100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $5,000 | 0.0% | $3.83 | +5.8% | Put | 007903107 |
| — | REACHLOCAL INC | 657 | $5,000 | 0.0% | $7.61 | — | COM | 75525F104 |
| — | CHINACACHE INTL HLDG LTD | 300 | $5,000 | 0.0% | $15.68 | — | Put | 16950M107 |
| EZPW | EZCORP INC | 400 | $5,000 | 0.0% | $11.43 | 0.0% | Put | 302301106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $5,000 | 0.0% | $17.75 | +5.2% | Call | 595017104 |
| — | GLOBAL EAGLE ENTMT INC | 400 | $5,000 | 0.0% | — | — | Put | 37951D102 |
| NFG | NATIONAL FUEL GAS CO N J | 67 | $5,000 | 0.0% | $73.18 | +0.7% | COM | 636180101 |
| — | PAREXEL INTL CORP | 100 | $5,000 | 0.0% | — | — | Call | 699462107 |
| — | DIREXION SHS ETF TR | 171 | $5,000 | 0.0% | $29.24 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 400 | $5,000 | 0.0% | — | — | Put | 25459Y454 |
| RMD | RESMED INC | 100 | $5,000 | 0.0% | $38.42 | +10.9% | Put | 761152107 |
| — | GENCORP INC | 200 | $4,000 | 0.0% | — | — | Call | 368682100 |
| — | AVIV REIT INC MD | 146 | $4,000 | 0.0% | $24.41 | — | COM | 05381L101 |
| FCN | FTI CONSULTING INC | 100 | $4,000 | 0.0% | $35.10 | -6.0% | Put | 302941109 |
| XYL | XYLEM INC | 100 | $4,000 | 0.0% | $32.24 | 0.0% | Call | 98419M100 |
| HXL | HEXCEL CORP NEW | 100 | $4,000 | 0.0% | $42.24 | -1.5% | Call | 428291108 |
| — | AURICO GOLD INC | 1,000 | $4,000 | 0.0% | $4.30 | — | Call | 05155C105 |
| EWD | ISHARES | 100 | $4,000 | 0.0% | $50.00 | — | Put | 464286756 |
| — | RUCKUS WIRELESS INC | 400 | $4,000 | 0.0% | $11.33 | — | Put | 781220108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 100 | $4,000 | 0.0% | $44.14 | — | Call | G5480U104 |
| — | SPECTRA ENERGY CORP | 100 | $4,000 | 0.0% | — | — | Put | 847560109 |
| XLP | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | — | — | Put | 81369Y308 |
| — | LIBERTY GLOBAL PLC | 91 | $4,000 | 0.0% | $40.52 | — | SHS CL C | G5480U120 |
| — | ALERE INC | 100 | $4,000 | 0.0% | — | — | Put | 01449J105 |
| TX | TERNIUM SA | 155 | $4,000 | 0.0% | $25.81 | — | SPON ADR | 880890108 |
| — | SEARS HOMETOWN & OUTLET STOR | 200 | $4,000 | 0.0% | $23.56 | — | Put | 812362101 |
| — | AMTRUST FINL SVCS INC | 100 | $4,000 | 0.0% | $41.85 | — | Put | 032359309 |
| NWSA | NEWS CORP NEW | 200 | $4,000 | 0.0% | — | — | Call | 65249B109 |
| — | HEALTH NET INC | 100 | $4,000 | 0.0% | $33.97 | — | Put | 42222G108 |
| — | EXCO RESOURCES INC | 600 | $4,000 | 0.0% | $6.25 | — | Call | 269279402 |
| LTC | LTC PPTYS INC | 100 | $4,000 | 0.0% | $37.89 | — | Call | 502175102 |
| — | NOVATEL WIRELESS INC | 2,100 | $4,000 | 0.0% | $1.82 | — | Call | 66987M604 |
| — | WESTAR ENERGY INC | 100 | $4,000 | 0.0% | $35.17 | — | Call | 95709T100 |
| — | HARVEST NATURAL RESOURCES IN | 751 | $4,000 | 0.0% | $5.33 | — | COM | 41754V103 |
| — | ARIAD PHARMACEUTICALS INC | 600 | $4,000 | 0.0% | $9.10 | — | Put | 04033A100 |
| — | RUCKUS WIRELESS INC | 353 | $4,000 | 0.0% | $11.33 | — | COM | 781220108 |
| — | OCEAN RIG UDW INC | 200 | $4,000 | 0.0% | $17.75 | — | Put | Y64354205 |
| NNN | NATIONAL RETAIL PPTYS INC | 100 | $4,000 | 0.0% | $34.25 | — | Put | 637417106 |
| MHO | M/I HOMES INC | 155 | $4,000 | 0.0% | $23.91 | -4.8% | COM | 55305B101 |
| PODD | INSULET CORP | 100 | $4,000 | 0.0% | $33.56 | +14.5% | Put | 45784P101 |
| — | BROOKFIELD ASSET MGMT INC | 89 | $4,000 | 0.0% | $44.94 | — | CL A LTD VT SH | 112585104 |
| — | STANDARD PAC CORP NEW | 500 | $4,000 | 0.0% | — | — | Put | 85375C101 |
| — | ISHARES | 162 | $3,000 | 0.0% | $19.75 | — | MSCI UK ETF | 464286699 |
| — | PROSHARES TR | 171 | $3,000 | 0.0% | $17.83 | — | REAL EST NEW 11 | 74348A871 |
| — | DSW INC | 100 | $3,000 | 0.0% | $35.87 | — | Put | 23334L102 |
| ELME | WASHINGTON REAL ESTATE INVT | 100 | $3,000 | 0.0% | $23.33 | — | Put | 939653101 |
| — | POLYCOM INC | 200 | $3,000 | 0.0% | $13.39 | — | Call | 73172K104 |
| AORT | CRYOLIFE INC | 300 | $3,000 | 0.0% | $8.07 | +11.8% | Put | 228903100 |
| CHGG | CHEGG INC | 430 | $3,000 | 0.0% | $6.10 | 0.0% | COM | 163092109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 200 | $3,000 | 0.0% | $11.75 | — | Call | 252784301 |
| PRKS | SEAWORLD ENTMT INC | 100 | $3,000 | 0.0% | — | — | Call | 81282V100 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $13.02 | — | Put | 577767106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 438 | $3,000 | 0.0% | $7.01 | — | SPONSORED ADR | 53225G102 |
| — | PRECISION DRILLING CORP | 200 | $3,000 | 0.0% | — | — | Call | 74022D308 |
| — | ZAGG INC | 500 | $3,000 | 0.0% | $4.07 | — | Put | 98884U108 |
| — | BROWN SHOE INC NEW | 100 | $3,000 | 0.0% | — | — | Put | 115736100 |
| CLFD | CLEARFIELD INC | 200 | $3,000 | 0.0% | — | — | Put | 18482P103 |
| — | CRAFT BREW ALLIANCE INC | 300 | $3,000 | 0.0% | $15.77 | — | Call | 224122101 |
| — | CRAFT BREW ALLIANCE INC | 300 | $3,000 | 0.0% | $15.77 | — | Put | 224122101 |
| — | FLIR SYS INC | 100 | $3,000 | 0.0% | — | — | Put | 302445101 |
| — | GOL LINHAS AEREAS INTLG S A | 627 | $3,000 | 0.0% | $4.78 | — | SP ADR REP PFD | 38045R107 |
| — | CAREER EDUCATION CORP | 725 | $3,000 | 0.0% | $4.14 | — | COM | 141665109 |
| VISN | COMMSCOPE HLDG CO INC | 148 | $3,000 | 0.0% | $24.94 | 0.0% | COM | 20337X109 |
| — | GENTIVA HEALTH SERVICES INC | 200 | $3,000 | 0.0% | $9.16 | — | Call | 37247A102 |
| — | MINDRAY MEDICAL INTL LTD | 100 | $3,000 | 0.0% | $32.33 | — | Call | 602675100 |
| AVD | AMERICAN VANGUARD CORP | 200 | $3,000 | 0.0% | — | — | Put | 030371108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 200 | $3,000 | 0.0% | $14.64 | -10.6% | Put | M0854Q105 |
| — | AMERICAN SCIENCE & ENGR INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 029429107 |
| — | ISHARES GOLD TRUST | 200 | $3,000 | 0.0% | — | — | Put | 464285105 |
| — | RPX CORP | 146 | $3,000 | 0.0% | $20.55 | — | COM | 74972G103 |
| — | DIREXION SHS ETF TR | 300 | $3,000 | 0.0% | $15.60 | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | — | — | Call | 25459Y454 |
| — | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $26.32 | — | Call | 25459Y371 |
| — | SWIFT TRANSN CO | 100 | $3,000 | 0.0% | — | — | Put | 87074U101 |
| — | IMPERVA INC | 100 | $3,000 | 0.0% | $26.55 | — | Put | 45321L100 |
| XPO | XPO LOGISTICS INC | 100 | $3,000 | 0.0% | — | — | Put | 983793100 |
| BGS | B & G FOODS INC NEW | 100 | $3,000 | 0.0% | $13.82 | +0.4% | Put | 05508R106 |
| — | XOOM CORP | 100 | $3,000 | 0.0% | $19.00 | — | Put | 98419Q101 |
| — | INTERXION HOLDING N.V | 100 | $3,000 | 0.0% | — | — | Call | N47279109 |
| — | ALCATEL-LUCENT | 900 | $3,000 | 0.0% | — | — | Call | 013904305 |
| — | SPANSION INC | 100 | $2,000 | 0.0% | — | — | Call | 84649R200 |
| — | STONEMOR PARTNERS L P | 80 | $2,000 | 0.0% | $25.00 | — | COM UNITS | 86183Q100 |
| — | VASCULAR SOLUTIONS INC | 100 | $2,000 | 0.0% | — | — | Call | 92231M109 |
| — | INTERPUBLIC GROUP COS INC | 100 | $2,000 | 0.0% | $12.03 | 0.0% | Put | 460690100 |
| — | UNITED ONLINE INC | 212 | $2,000 | 0.0% | $10.38 | — | COM NEW | 911268209 |
| RDWR | RADWARE LTD | 100 | $2,000 | 0.0% | — | — | Call | M81873107 |
| — | DREAMWORKS ANIMATION SKG INC | 100 | $2,000 | 0.0% | — | — | Call | 26153C103 |
| — | SEASPAN CORP | 100 | $2,000 | 0.0% | — | — | Call | Y75638109 |
| — | GSV CAP CORP | 200 | $2,000 | 0.0% | $10.77 | — | Call | 36191J101 |
| LPL | LG DISPLAY CO LTD | 100 | $2,000 | 0.0% | $15.79 | — | Call | 50186V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 103 | $2,000 | 0.0% | $14.56 | — | UNIT LTD PARTNER | 226344109 |
| — | MCDERMOTT INTL INC | 200 | $2,000 | 0.0% | $7.81 | — | Call | 580037109 |
| — | GOL LINHAS AEREAS INTLG S A | 400 | $2,000 | 0.0% | $4.78 | — | Put | 38045R107 |
| — | PLAINS GP HLDGS L P | 75 | $2,000 | 0.0% | $26.67 | — | SHS A REP LTPN | 72651A108 |
| — | MIDCOAST ENERGY PARTNERS L P | 80 | $2,000 | 0.0% | $25.00 | — | COM UT LTD PTN | 59564N103 |
| — | FAIRPOINT COMMUNICATIONS INC | 168 | $2,000 | 0.0% | $11.90 | — | COM NEW | 305560302 |
| — | SEARS HOMETOWN & OUTLET STOR | 107 | $2,000 | 0.0% | $23.56 | — | COM | 812362101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 100 | $2,000 | 0.0% | — | — | Call | 67091K203 |
| — | CHINACACHE INTL HLDG LTD | 100 | $2,000 | 0.0% | $15.68 | — | Call | 16950M107 |
| — | HMS HLDGS CORP | 100 | $2,000 | 0.0% | $20.59 | — | Call | 40425J101 |
| FISV | FISERV INC | 32 | $2,000 | 0.0% | $27.46 | +8.0% | COM | 337738108 |
| — | HILTON WORLDWIDE HLDGS INC | 100 | $2,000 | 0.0% | $23.26 | — | Put | 43300A104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $2,000 | 0.0% | — | — | Call | M51474118 |
| — | INVESCO MORTGAGE CAPITAL INC | 100 | $2,000 | 0.0% | $16.47 | — | Call | 46131B100 |
| CHGG | CHEGG INC | 300 | $2,000 | 0.0% | $6.10 | 0.0% | Call | 163092109 |
| — | SEARS HOMETOWN & OUTLET STOR | 100 | $2,000 | 0.0% | $23.56 | — | Call | 812362101 |
| — | APPROACH RESOURCES INC | 100 | $2,000 | 0.0% | $21.85 | — | Call | 03834A103 |
| — | TANGOE INC | 100 | $2,000 | 0.0% | — | — | Call | 87582Y108 |
| LNWO | SCIENTIFIC GAMES CORP | 100 | $1,000 | 0.0% | $12.13 | -11.0% | Call | 80874P109 |
| EWD | ISHARES | 20 | $1,000 | 0.0% | $50.00 | — | MSCI SWEDEN ETF | 464286756 |
| — | REPUBLIC AWYS HLDGS INC | 100 | $1,000 | 0.0% | $9.19 | — | Put | 760276105 |
| — | PARKER DRILLING CO | 100 | $1,000 | 0.0% | — | — | Call | 701081101 |
| — | INTERSIL CORP | 100 | $1,000 | 0.0% | $11.78 | — | Call | 46069S109 |
| — | BPZ RESOURCES INC | 274 | $1,000 | 0.0% | $1.84 | — | COM | 055639108 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1,000 | 0.0% | $9.61 | — | Put | 419879101 |
| — | NAUTILUS INC | 91 | $1,000 | 0.0% | $10.99 | — | COM | 63910B102 |
| — | BROCADE COMMUNICATIONS SYS I | 100 | $1,000 | 0.0% | $7.60 | — | Call | 111621306 |
| — | GLOBAL EAGLE ENTMT INC | 100 | $1,000 | 0.0% | — | — | Call | 37951D102 |
| AORT | CRYOLIFE INC | 100 | $1,000 | 0.0% | $8.07 | +11.8% | Call | 228903100 |
| — | FOREST OIL CORP | 499 | $1,000 | 0.0% | $2.00 | — | COM PAR $0.01 | 346091705 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11 | $1,000 | 0.0% | $48.00 | +2.2% | COM | 33616C100 |
| ENTG | ENTEGRIS INC | 100 | $1,000 | 0.0% | $11.00 | +3.3% | Call | 29362U104 |
| — | PROSHARES TR | 53 | $1,000 | 0.0% | $21.45 | — | PSHS ULTSHT FINL | 74347X146 |
| AVD | AMERICAN VANGUARD CORP | 100 | $1,000 | 0.0% | — | — | Call | 030371108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106 | $1,000 | 0.0% | $6.61 | — | SPONSORED ADR | 606822104 |
| — | RENEWABLE ENERGY GROUP INC | 100 | $1,000 | 0.0% | $11.32 | — | Put | 75972A301 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $45.99 | — | Put | 74348A319 |
| — | ROCKWELL MED INC | 100 | $1,000 | 0.0% | $11.73 | — | Call | 774374102 |
| — | MONSTER WORLDWIDE INC | 148 | $1,000 | 0.0% | $7.12 | — | COM | 611742107 |
| AMN | AMN HEALTHCARE SERVICES INC | 100 | $1,000 | 0.0% | $11.96 | 0.0% | Put | 001744101 |
| — | PROCERA NETWORKS INC | 100 | $1,000 | 0.0% | $10.42 | — | Put | 74269U203 |
| — | SPRINT CORP | 100 | $1,000 | 0.0% | $9.02 | — | Put | 85207U105 |
| — | HERSHA HOSPITALITY TR | 100 | $1,000 | 0.0% | — | — | Put | 427825104 |
| — | THERAVANCE INC | 43 | $1,000 | 0.0% | $23.65 | — | COM | 88338T104 |
| — | NQ MOBILE INC | 200 | $1,000 | 0.0% | $6.15 | — | Call | 64118U108 |
| — | CHIQUITA BRANDS INTL INC | 100 | $1,000 | 0.0% | $10.93 | — | Call | 170032809 |
| ABEV | AMBEV SA | 100 | $1,000 | 0.0% | — | — | Put | 02319V103 |
| REEMF | RARE ELEMENT RES LTD | 374 | $0 | 0.0% | $1.76 | -26.0% | COM | 75381M102 |
| — | VIOLIN MEMORY INC | 43 | $0 | 0.0% | — | — | COM | 92763A101 |
| LSTR | LANDSTAR SYS INC | 3 | $0 | 0.0% | $59.19 | — | COM | 515098101 |
| — | WET SEAL INC | 53 | $0 | 0.0% | — | — | CL A | 961840105 |
| — | MOLYCORP INC DEL | 100 | $0 | 0.0% | — | — | Call | 608753109 |
| — | MARKET VECTORS ETF TR | 2 | $0 | 0.0% | $60.00 | — | PHARMACEUTICAL | 57060U217 |
| — | VISTAPRINT N V | 4 | $0 | 0.0% | — | — | SHS | N93540107 |
| AMN | AMN HEALTHCARE SERVICES INC | 22 | $0 | 0.0% | $11.96 | 0.0% | COM | 001744101 |
| SID | COMPANHIA SIDERURGICA NACION | 43 | $0 | 0.0% | $2.79 | — | SPONSORED ADR | 20440W105 |
| — | TRANSGLOBE ENERGY CORP | 48 | $0 | 0.0% | — | — | COM | 893662106 |
| — | DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | TANZANIAN ROYALTY EXPL CORP | 70 | $0 | 0.0% | — | — | COM | 87600U104 |
| ILF | ISHARES | 12 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| EZA | ISHARES | 5 | $0 | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| — | AMERICAN SUPERCONDUCTOR CORP | 171 | $0 | 0.0% | — | — | COM | 030111108 |