Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $8.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,282,100 | $2.814B | 33.1% | $197.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,424,500 | $1.069B | 12.6% | $197.02 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,627,055 | $321M | 3.8% | $197.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,386,000 | $140M | 1.6% | $18.16 | +19.1% | Put | 037833100 |
| AAPL | APPLE INC | 943,725 | $95.08M | 1.1% | $18.16 | +19.1% | COM | 037833100 |
| META | FACEBOOK INC | 885,900 | $70.03M | 0.8% | $67.15 | +8.5% | Put | 30303M102 |
| META | FACEBOOK INC | 804,710 | $63.6M | 0.7% | $67.15 | +8.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 580,600 | $58.49M | 0.7% | $18.16 | +19.1% | Call | 037833100 |
| — | GOOGLE INC | 75,400 | $43.53M | 0.5% | $576.59 | — | Put | 38259P706 |
| WYNN | WYNN RESORTS LTD | 230,600 | $43.14M | 0.5% | $176.66 | -5.7% | Put | 983134107 |
| — | GOOGLE INC | 66,987 | $38.68M | 0.5% | $576.59 | — | CL C | 38259P706 |
| BAC | BANK AMER CORP | 2,153,600 | $36.72M | 0.4% | $11.91 | +5.6% | Put | 060505104 |
| NFLX | NETFLIX INC | 78,200 | $35.27M | 0.4% | — | — | Call | 64110L106 |
| NFLX | NETFLIX INC | 72,900 | $32.88M | 0.4% | — | — | Put | 64110L106 |
| — | PRICELINE GRP INC | 28,300 | $32.8M | 0.4% | $1119.91 | — | Put | 741503403 |
| — | BANK AMER CORP | 1,822,280 | $31.07M | 0.4% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| AMZN | AMAZON COM INC | 95,500 | $30.78M | 0.4% | $15.95 | +4.3% | Put | 023135106 |
| BAC | BANK AMER CORP | 1,767,321 | $30.13M | 0.4% | $11.91 | +5.6% | COM | 060505104 |
| WYNN | WYNN RESORTS LTD | 159,600 | $29.86M | 0.4% | $176.66 | -5.7% | Call | 983134107 |
| — | GOOGLE INC | 45,446 | $26.74M | 0.3% | $744.08 | — | CL A | 38259P508 |
| TSLA | TESLA MTRS INC | 103,900 | $25.21M | 0.3% | $16.50 | 0.0% | Call | 88160R101 |
| — | GOOGLE INC | 42,300 | $24.9M | 0.3% | $744.08 | — | Put | 38259P508 |
| AMZN | AMAZON COM INC | 75,032 | $24.19M | 0.3% | $15.95 | +4.3% | COM | 023135106 |
| — | PRICELINE GRP INC | 20,493 | $23.74M | 0.3% | $1119.91 | — | COM NEW | 741503403 |
| TSLA | TESLA MTRS INC | 95,500 | $23.18M | 0.3% | $16.50 | 0.0% | Put | 88160R101 |
| — | BARCLAYS BK PLC | 711,139 | $22.17M | 0.3% | $29.81 | — | IPATH S&P500 VIX | 06742E711 |
| BIDU | BAIDU INC | 100,000 | $21.83M | 0.3% | $199.71 | — | Put | 056752108 |
| LVS | LAS VEGAS SANDS CORP | 333,700 | $20.76M | 0.2% | $50.27 | -1.9% | Put | 517834107 |
| IWM | ISHARES TR | 186,000 | $20.34M | 0.2% | — | — | Put | 464287655 |
| — | YAHOO INC | 479,716 | $19.55M | 0.2% | $37.34 | — | COM | 984332106 |
| BIDU | BAIDU INC | 82,793 | $18.07M | 0.2% | $199.71 | — | SPON ADR REP A | 056752108 |
| — | TWITTER INC | 344,000 | $17.74M | 0.2% | $50.13 | — | Put | 90184L102 |
| — | BARCLAYS BK PLC | 557,800 | $17.39M | 0.2% | $29.81 | — | Call | 06742E711 |
| GLD | SPDR GOLD TRUST | 139,000 | $16.16M | 0.2% | $123.92 | — | Put | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 124,100 | $15.55M | 0.2% | — | — | Call | 22160K105 |
| — | YAHOO INC | 362,900 | $14.79M | 0.2% | $37.34 | — | Put | 984332106 |
| META | FACEBOOK INC | 185,800 | $14.69M | 0.2% | $67.15 | +8.5% | Call | 30303M102 |
| — | BARCLAYS BK PLC | 463,700 | $14.46M | 0.2% | $29.81 | — | Put | 06742E711 |
| — | TWITTER INC | 275,300 | $14.2M | 0.2% | $50.13 | — | Call | 90184L102 |
| COP | CONOCOPHILLIPS | 184,500 | $14.12M | 0.2% | $56.68 | 0.0% | Put | 20825C104 |
| EXPE | EXPEDIA INC DEL | 158,900 | $13.93M | 0.2% | — | — | Call | 30212P303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,900 | $13.84M | 0.2% | $112.28 | +1.8% | Put | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 78,700 | $13.38M | 0.2% | $168.25 | — | Put | 78467X109 |
| TLT | ISHARES TR | 113,400 | $13.19M | 0.2% | $116.31 | — | Put | 464287432 |
| V | VISA INC | 61,600 | $13.14M | 0.2% | $45.69 | +8.6% | Put | 92826C839 |
| — | MICHAEL KORS HLDGS LTD | 181,000 | $12.92M | 0.2% | $75.27 | — | Put | G60754101 |
| BA | BOEING CO | 100,800 | $12.84M | 0.2% | $111.86 | -2.3% | Put | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,700 | $12.48M | 0.1% | $13.11 | 0.0% | Call | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,300 | $12.4M | 0.1% | $112.28 | +1.8% | Call | 459200101 |
| GLD | SPDR GOLD TRUST | 106,600 | $12.39M | 0.1% | $123.92 | — | Call | 78463V107 |
| WFC | WELLS FARGO & CO NEW | 237,600 | $12.32M | 0.1% | — | — | Put | 949746101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 182,500 | $12.3M | 0.1% | $67.47 | — | Put | 74734M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $12.27M | 0.1% | $13.11 | 0.0% | Put | 169656105 |
| TLT | ISHARES TR | 105,200 | $12.23M | 0.1% | $116.31 | — | Call | 464287432 |
| — | LINKEDIN CORP | 58,600 | $12.18M | 0.1% | $183.99 | — | Put | 53578A108 |
| LVS | LAS VEGAS SANDS CORP | 195,609 | $12.17M | 0.1% | $50.27 | -1.9% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 251,400 | $11.65M | 0.1% | — | — | Call | 594918104 |
| BA | BOEING CO | 89,000 | $11.34M | 0.1% | $111.86 | -2.3% | Call | 097023105 |
| YELP | YELP INC | 165,500 | $11.3M | 0.1% | $69.72 | +6.9% | Put | 985817105 |
| — | MICHAEL KORS HLDGS LTD | 155,664 | $11.11M | 0.1% | $75.27 | — | SHS | G60754101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,300 | $10.82M | 0.1% | $132.59 | +0.5% | Put | 084670702 |
| VIPS | VIPSHOP HLDGS LTD | 56,000 | $10.6M | 0.1% | — | — | Call | 92763W103 |
| — | PRICELINE GRP INC | 9,100 | $10.55M | 0.1% | $1119.91 | — | Call | 741503403 |
| GLD | SPDR GOLD TRUST | 90,648 | $10.53M | 0.1% | $123.92 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 136,206 | $10.42M | 0.1% | $56.68 | 0.0% | COM | 20825C104 |
| EBAY | EBAY INC | 181,459 | $10.28M | 0.1% | $19.49 | +1.6% | COM | 278642103 |
| — | POWERSHARES QQQ TRUST | 103,500 | $10.23M | 0.1% | $93.90 | — | Call | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 55,300 | $10.15M | 0.1% | $124.72 | +12.7% | Call | 38141G104 |
| MSFT | MICROSOFT CORP | 214,500 | $9.947M | 0.1% | — | — | Put | 594918104 |
| C | CITIGROUP INC | 191,800 | $9.94M | 0.1% | $37.49 | -0.2% | Put | 172967424 |
| EXPE | EXPEDIA INC DEL | 111,900 | $9.808M | 0.1% | — | — | Put | 30212P303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 57,314 | $9.747M | 0.1% | $168.25 | — | UT SER 1 | 78467X109 |
| LVS | LAS VEGAS SANDS CORP | 155,900 | $9.696M | 0.1% | $50.27 | -1.9% | Call | 517834107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 143,110 | $9.656M | 0.1% | $67.47 | — | ADS | 74734M109 |
| VZ | VERIZON COMMUNICATIONS INC | 189,268 | $9.463M | 0.1% | — | — | Call | 92343V104 |
| MLCO | MELCO CROWN ENTMT LTD | 356,800 | $9.387M | 0.1% | $35.69 | — | Put | 585464100 |
| — | CELGENE CORP | 96,100 | $9.106M | 0.1% | — | — | Put | 151020104 |
| WFC | WELLS FARGO & CO NEW | 175,500 | $9.103M | 0.1% | — | — | Call | 949746101 |
| EEM | ISHARES TR | 218,600 | $9.081M | 0.1% | — | — | Call | 464287234 |
| DIS | DISNEY WALT CO | 101,500 | $9.038M | 0.1% | $67.71 | +17.1% | Put | 254687106 |
| DDD | 3-D SYS CORP DEL | 193,600 | $8.982M | 0.1% | $52.15 | 0.0% | Call | 88554D205 |
| FXI | ISHARES TR | 233,300 | $8.929M | 0.1% | — | — | Call | 464287184 |
| MS | MORGAN STANLEY | 250,800 | $8.665M | 0.1% | $22.26 | +10.6% | Put | 617446448 |
| JPM | JPMORGAN CHASE & CO | 141,100 | $8.499M | 0.1% | — | — | Call | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 46,300 | $8.497M | 0.1% | $124.72 | +12.7% | Put | 38141G104 |
| QCOM | QUALCOMM INC | 110,100 | $8.229M | 0.1% | $55.42 | 0.0% | Call | 747525103 |
| EBAY | EBAY INC | 143,600 | $8.136M | 0.1% | $19.49 | +1.6% | Put | 278642103 |
| — | FIREEYE INC | 263,300 | $8.046M | 0.1% | $32.19 | — | Put | 31816Q101 |
| — | PANERA BREAD CO | 49,000 | $7.973M | 0.1% | $149.82 | — | Call | 69840W108 |
| — | TATA MTRS LTD | 179,600 | $7.85M | 0.1% | $39.07 | — | Call | 876568502 |
| — | GOOGLE INC | 13,300 | $7.83M | 0.1% | $744.08 | — | Call | 38259P508 |
| ADSK | AUTODESK INC | 138,405 | $7.626M | 0.1% | $52.37 | +4.6% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 115,100 | $7.577M | 0.1% | — | — | Call | 336433107 |
| — | CELGENE CORP | 79,100 | $7.497M | 0.1% | — | — | Call | 151020104 |
| — | KEURIG GREEN MTN INC | 57,600 | $7.488M | 0.1% | — | — | Call | 49271M100 |
| MU | MICRON TECHNOLOGY INC | 214,100 | $7.338M | 0.1% | $30.04 | +5.2% | Put | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 62,100 | $7.336M | 0.1% | $90.01 | +10.4% | Call | 90384S303 |
| XLE | SELECT SECTOR SPDR TR | 79,800 | $7.235M | 0.1% | — | — | Call | 81369Y506 |
| CSCO | CISCO SYS INC | 284,700 | $7.168M | 0.1% | — | — | Call | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 207,433 | $7.107M | 0.1% | $30.04 | +5.2% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 83,600 | $7.001M | 0.1% | — | — | Call | 742718109 |
| — | HEWLETT PACKARD CO | 196,500 | $6.969M | 0.1% | — | — | Call | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,082 | $6.918M | 0.1% | $132.59 | +0.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 82,100 | $6.874M | 0.1% | — | — | Put | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,200 | $6.835M | 0.1% | $168.25 | — | Call | 78467X109 |
| NKE | NIKE INC | 76,400 | $6.816M | 0.1% | $32.50 | +5.8% | Call | 654106103 |
| MA | MASTERCARD INC | 92,100 | $6.809M | 0.1% | $69.61 | +2.1% | Put | 57636Q104 |
| — | VMWARE INC | 72,500 | $6.806M | 0.1% | — | — | Call | 928563402 |
| — | POWERSHARES QQQ TRUST | 68,000 | $6.724M | 0.1% | $93.90 | — | Put | 73935A104 |
| XOM | EXXON MOBIL CORP | 70,900 | $6.667M | 0.1% | — | — | Call | 30231G102 |
| AMZN | AMAZON COM INC | 20,300 | $6.536M | 0.1% | $15.95 | +4.3% | Call | 023135106 |
| — | KRAFT FOODS GROUP INC | 114,000 | $6.428M | 0.1% | $56.45 | — | Put | 50076Q106 |
| IWM | ISHARES TR | 57,800 | $6.326M | 0.1% | — | — | Call | 464287655 |
| — | TWITTER INC | 122,129 | $6.299M | 0.1% | $50.13 | — | COM | 90184L102 |
| — | MARKET VECTORS ETF TR | 126,100 | $6.255M | 0.1% | $48.07 | — | Call | 57060U191 |
| TSLA | TESLA MTRS INC | 25,721 | $6.242M | 0.1% | $16.50 | 0.0% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 82,600 | $6.235M | 0.1% | $30.62 | +0.8% | Put | 855244109 |
| — | BED BATH & BEYOND INC | 92,200 | $6.068M | 0.1% | $62.22 | — | Call | 075896100 |
| YELP | YELP INC | 88,900 | $6.067M | 0.1% | $69.72 | +6.9% | Call | 985817105 |
| SSYS | STRATASYS LTD | 50,000 | $6.038M | 0.1% | $119.56 | -5.5% | Put | M85548101 |
| AMAT | APPLIED MATLS INC | 277,163 | $5.989M | 0.1% | $16.96 | +13.0% | COM | 038222105 |
| — | LINKEDIN CORP | 28,600 | $5.946M | 0.1% | $183.99 | — | Call | 53578A108 |
| — | MEDTRONIC INC | 94,200 | $5.834M | 0.1% | — | — | Call | 585055106 |
| ISRG | INTUITIVE SURGICAL INC | 12,600 | $5.817M | 0.1% | $44.11 | +12.5% | Put | 46120E602 |
| SLV | ISHARES SILVER TRUST | 352,806 | $5.768M | 0.1% | $17.78 | — | ISHARES | 46428Q109 |
| — | WALGREEN CO | 97,200 | $5.76M | 0.1% | $59.28 | — | Put | 931422109 |
| BABA | ALIBABA GROUP HLDG LTD | 64,500 | $5.731M | 0.1% | $88.86 | — | Put | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 247,113 | $5.726M | 0.1% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 53,600 | $5.712M | 0.1% | — | — | Call | 478160104 |
| YELP | YELP INC | 82,628 | $5.639M | 0.1% | $69.72 | +6.9% | CL A | 985817105 |
| V | VISA INC | 26,300 | $5.611M | 0.1% | $45.69 | +8.6% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 59,069 | $5.6M | 0.1% | $71.25 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,900 | $5.595M | 0.1% | — | — | Put | 92343V104 |
| — | SANDISK CORP | 56,800 | $5.564M | 0.1% | $103.71 | — | Call | 80004C101 |
| INTU | INTUIT | 62,896 | $5.513M | 0.1% | $75.72 | 0.0% | COM | 461202103 |
| — | SOLARCITY CORP | 91,100 | $5.44M | 0.1% | $65.53 | — | Call | 83416T100 |
| MA | MASTERCARD INC | 73,000 | $5.398M | 0.1% | $69.61 | +2.1% | Call | 57636Q104 |
| — | WHOLE FOODS MKT INC | 141,600 | $5.392M | 0.1% | $42.18 | — | Call | 966837106 |
| T | AT&T INC | 153,000 | $5.391M | 0.1% | — | — | Call | 00206R102 |
| C | CITIGROUP INC | 103,900 | $5.383M | 0.1% | $37.49 | -0.2% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 57,271 | $5.377M | 0.1% | $17.67 | +1.4% | COM | 65339F101 |
| — | WHOLE FOODS MKT INC | 138,400 | $5.277M | 0.1% | $42.18 | — | Put | 966837106 |
| DIS | DISNEY WALT CO | 58,003 | $5.164M | 0.1% | $67.71 | +17.1% | COM DISNEY | 254687106 |
| UAL | UNITED CONTL HLDGS INC | 110,000 | $5.147M | 0.1% | $43.22 | +7.4% | COM | 910047109 |
| KO | COCA COLA CO | 119,100 | $5.081M | 0.1% | — | — | Put | 191216100 |
| MS | MORGAN STANLEY | 145,642 | $5.035M | 0.1% | $22.26 | +10.6% | COM NEW | 617446448 |
| V | VISA INC | 23,459 | $5.005M | 0.1% | $45.69 | +8.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 54,500 | $5.002M | 0.1% | — | — | Call | 437076102 |
| DIS | DISNEY WALT CO | 55,700 | $4.961M | 0.1% | $67.71 | +17.1% | Call | 254687106 |
| — | YAHOO INC | 121,700 | $4.952M | 0.1% | $37.34 | — | Call | 984332106 |
| GM | GENERAL MTRS CO | 154,500 | $4.937M | 0.1% | $26.04 | +1.7% | Put | 37045V100 |
| — | UNITED STATES STL CORP NEW | 125,600 | $4.92M | 0.1% | — | — | Put | 912909108 |
| EFA | ISHARES TR | 76,500 | $4.904M | 0.1% | $68.26 | — | Call | 464287465 |
| SXC | SUNCOKE ENERGY INC | 216,822 | $4.868M | 0.1% | $16.24 | +42.3% | COM | 86722A103 |
| YPF | YPF SOCIEDAD ANONIMA | 131,400 | $4.86M | 0.1% | — | — | Call | 984245100 |
| SBUX | STARBUCKS CORP | 64,100 | $4.838M | 0.1% | $30.62 | +0.8% | Call | 855244109 |
| YPF | YPF SOCIEDAD ANONIMA | 130,200 | $4.818M | 0.1% | — | — | Put | 984245100 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,000 | $4.763M | 0.1% | $35.09 | +21.9% | Call | 83088M102 |
| MCD | MCDONALDS CORP | 50,200 | $4.759M | 0.1% | $71.25 | 0.0% | Call | 580135101 |
| — | PANERA BREAD CO | 29,000 | $4.718M | 0.1% | $149.82 | — | Put | 69840W108 |
| CSCO | CISCO SYS INC | 186,500 | $4.696M | 0.1% | — | — | Put | 17275R102 |
| PFE | PFIZER INC | 156,964 | $4.641M | 0.1% | $17.50 | -0.3% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 46,600 | $4.619M | 0.1% | $79.29 | 0.0% | Put | 149123101 |
| — | TIBCO SOFTWARE INC | 194,107 | $4.587M | 0.1% | $21.98 | — | COM | 88632Q103 |
| CVX | CHEVRON CORP NEW | 38,200 | $4.558M | 0.1% | — | — | Call | 166764100 |
| ETN | EATON CORP PLC | 71,839 | $4.552M | 0.1% | $54.13 | 0.0% | SHS | G29183103 |
| — | UNITED STATES OIL FUND LP | 132,100 | $4.542M | 0.1% | — | — | Call | 91232N108 |
| ADSK | AUTODESK INC | 82,300 | $4.536M | 0.1% | $52.37 | +4.6% | Put | 052769106 |
| COF | CAPITAL ONE FINL CORP | 54,700 | $4.461M | 0.1% | — | — | Call | 14040H105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 66,000 | $4.453M | 0.1% | $67.47 | — | Call | 74734M109 |
| — | SEAGATE TECHNOLOGY PLC | 77,300 | $4.429M | 0.1% | — | — | Call | G7945M107 |
| INTC | INTEL CORP | 126,900 | $4.414M | 0.1% | $25.75 | 0.0% | Call | 458140100 |
| — | APACHE CORP | 46,900 | $4.402M | 0.1% | — | — | Call | 037411105 |
| — | FIREEYE INC | 143,966 | $4.4M | 0.1% | $32.19 | — | COM | 31816Q101 |
| — | HESS CORP | 46,500 | $4.382M | 0.1% | $77.93 | — | Put | 42809H107 |
| — | SINA CORP | 106,300 | $4.378M | 0.1% | $54.36 | — | Put | G81477104 |
| — | YOUKU TUDOU INC | 242,400 | $4.345M | 0.1% | $21.95 | — | Put | 98742U100 |
| ISRG | INTUITIVE SURGICAL INC | 9,400 | $4.339M | 0.1% | $44.11 | +12.5% | Call | 46120E602 |
| MCD | MCDONALDS CORP | 45,600 | $4.321M | 0.1% | $71.25 | 0.0% | Put | 580135101 |
| — | WALGREEN CO | 72,863 | $4.319M | 0.1% | $59.28 | — | COM | 931422109 |
| MGM | MGM RESORTS INTERNATIONAL | 188,600 | $4.3M | 0.1% | $23.51 | 0.0% | Put | 552953101 |
| EOG | EOG RES INC | 43,000 | $4.26M | 0.1% | $79.33 | 0.0% | Put | 26875P101 |
| — | HESS CORP | 45,127 | $4.256M | 0.1% | $77.93 | — | COM | 42809H107 |
| — | KEURIG GREEN MTN INC | 32,600 | $4.239M | 0.0% | — | — | Put | 49271M100 |
| HD | HOME DEPOT INC | 45,600 | $4.181M | 0.0% | — | — | Put | 437076102 |
| QCOM | QUALCOMM INC | 55,900 | $4.177M | 0.0% | $55.42 | 0.0% | Put | 747525103 |
| MLCO | MELCO CROWN ENTMT LTD | 158,755 | $4.174M | 0.0% | $35.69 | — | ADR | 585464100 |
| TBT | PROSHARES TR | 74,000 | $4.166M | 0.0% | $60.74 | — | Call | 74347B201 |
| — | TEEKAY CORPORATION | 62,587 | $4.153M | 0.0% | $65.79 | — | COM | Y8564W103 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,500 | $4.145M | 0.0% | — | — | Call | 405217100 |
| — | ANADARKO PETE CORP | 40,700 | $4.125M | 0.0% | $99.72 | — | Call | 032511107 |
| — | ACTAVIS PLC | 17,000 | $4.1M | 0.0% | $241.09 | — | Call | G0083B108 |
| BKH | BLACK HILLS CORP | 85,320 | $4.085M | 0.0% | $33.30 | +7.1% | COM | 092113109 |
| LOW | LOWES COS INC | 76,700 | $4.059M | 0.0% | — | — | Call | 548661107 |
| — | CREE INC | 99,131 | $4.059M | 0.0% | $49.68 | — | COM | 225447101 |
| CCL | CARNIVAL CORP | 100,820 | $4.05M | 0.0% | $32.28 | -0.8% | PAIRED CTF | 143658300 |
| — | B/E AEROSPACE INC | 48,094 | $4.037M | 0.0% | $85.96 | — | COM | 073302101 |
| ORCL | ORACLE CORP | 105,400 | $4.035M | 0.0% | $34.38 | -0.5% | Put | 68389X105 |
| — | LINKEDIN CORP | 19,265 | $4.003M | 0.0% | $183.99 | — | COM CL A | 53578A108 |
| AAL | AMERICAN AIRLS GROUP INC | 112,900 | $4.003M | 0.0% | $37.15 | 0.0% | Put | 02376R102 |
| — | GLAXOSMITHKLINE PLC | 86,653 | $3.983M | 0.0% | $46.62 | — | SPONSORED ADR | 37733W105 |
| DDD | 3-D SYS CORP DEL | 85,900 | $3.983M | 0.0% | $52.15 | 0.0% | Put | 88554D205 |
| WMT | WAL-MART STORES INC | 51,800 | $3.961M | 0.0% | $20.51 | -1.0% | Put | 931142103 |
| MU | MICRON TECHNOLOGY INC | 115,500 | $3.956M | 0.0% | $30.04 | +5.2% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 120,200 | $3.922M | 0.0% | — | — | Call | 35671D857 |
| LNG | CHENIERE ENERGY INC | 48,800 | $3.904M | 0.0% | $38.78 | +96.6% | Call | 16411R208 |
| SSYS | STRATASYS LTD | 32,200 | $3.885M | 0.0% | $119.56 | -5.5% | Call | M85548101 |
| — | MARKET VECTORS ETF TR | 181,900 | $3.882M | 0.0% | $22.39 | — | Call | 57060U100 |
| XEL | XCEL ENERGY INC | 126,713 | $3.852M | 0.0% | $21.76 | 0.0% | COM | 98389B100 |
| CAT | CATERPILLAR INC DEL | 38,400 | $3.806M | 0.0% | $79.29 | 0.0% | Call | 149123101 |
| AXP | AMERICAN EXPRESS CO | 43,400 | $3.8M | 0.0% | — | — | Call | 025816109 |
| — | BARRICK GOLD CORP | 259,000 | $3.798M | 0.0% | $16.36 | — | Put | 067901108 |
| — | MARKET VECTORS ETF TR | 178,000 | $3.797M | 0.0% | $22.39 | — | Put | 57060U100 |
| UAA | UNDER ARMOUR INC | 54,800 | $3.789M | 0.0% | $26.26 | +27.0% | Put | 904311107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,400 | $3.735M | 0.0% | $60.11 | 0.0% | Put | 00971T101 |
| GPRO | GOPRO INC | 39,800 | $3.728M | 0.0% | — | — | Put | 38268T103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,000 | $3.701M | 0.0% | $43.48 | — | Call | G5480U104 |
| BBY | BEST BUY INC | 109,900 | $3.693M | 0.0% | — | — | Call | 086516101 |
| CNI | CANADIAN NATL RY CO | 51,969 | $3.688M | 0.0% | $56.47 | 0.0% | COM | 136375102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 107,054 | $3.629M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | TATA MTRS LTD | 83,000 | $3.628M | 0.0% | $39.07 | — | Put | 876568502 |
| AAL | AMERICAN AIRLS GROUP INC | 102,100 | $3.624M | 0.0% | $37.15 | 0.0% | Call | 02376R102 |
| TNA | DIREXION SHS ETF TR | 57,000 | $3.607M | 0.0% | $60.47 | — | Call | 25459W847 |
| — | GENERAL ELECTRIC CO | 140,400 | $3.596M | 0.0% | — | — | Call | 369604103 |
| — | GOOGLE INC | 6,200 | $3.582M | 0.0% | $576.59 | — | Call | 38259P706 |
| CMCSA | COMCAST CORP NEW | 66,300 | $3.565M | 0.0% | — | — | Call | 20030N101 |
| — | CREE INC | 87,100 | $3.563M | 0.0% | $49.68 | — | Put | 225447101 |
| CL | COLGATE PALMOLIVE CO | 54,300 | $3.543M | 0.0% | — | — | Put | 194162103 |
| — | SINA CORP | 86,111 | $3.543M | 0.0% | $54.36 | — | ORD | G81477104 |
| — | LIBERTY INTERACTIVE CORP | 92,595 | $3.515M | 0.0% | $83.16 | — | LBT VENT COM A | 53071M880 |
| DAL | DELTA AIR LINES INC DEL | 96,900 | $3.501M | 0.0% | $32.90 | +1.4% | Put | 247361702 |
| — | PIONEER NAT RES CO | 17,700 | $3.486M | 0.0% | $184.31 | — | Put | 723787107 |
| JPM | JPMORGAN CHASE & CO | 57,800 | $3.48M | 0.0% | — | — | Put | 46625H100 |
| GM | GENERAL MTRS CO | 108,474 | $3.465M | 0.0% | $26.04 | +1.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 42,400 | $3.448M | 0.0% | — | — | Call | 718546104 |
| MO | ALTRIA GROUP INC | 75,000 | $3.447M | 0.0% | — | — | Call | 02209S103 |
| INTC | INTEL CORP | 98,800 | $3.436M | 0.0% | $25.75 | 0.0% | Put | 458140100 |
| PBI | PITNEY BOWES INC | 137,200 | $3.426M | 0.0% | $26.74 | 0.0% | Call | 724479100 |
| MS | MORGAN STANLEY | 99,100 | $3.426M | 0.0% | $22.26 | +10.6% | Call | 617446448 |
| SLV | ISHARES SILVER TRUST | 208,600 | $3.414M | 0.0% | $17.78 | — | Put | 46428Q109 |
| MA | MASTERCARD INC | 46,119 | $3.409M | 0.0% | $69.61 | +2.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 37,400 | $3.385M | 0.0% | — | — | Put | 81369Y506 |
| — | MOBILEYE N V AMSTELVEEN | 63,000 | $3.374M | 0.0% | — | — | Call | N51488117 |
| — | HOMEAWAY INC | 94,400 | $3.354M | 0.0% | $35.53 | — | Put | 43739Q100 |
| — | CITRIX SYS INC | 46,900 | $3.342M | 0.0% | — | — | Call | 177376100 |
| ABEV | AMBEV SA | 508,500 | $3.331M | 0.0% | — | — | Call | 02319V103 |
| — | FIREEYE INC | 108,100 | $3.301M | 0.0% | $32.19 | — | Call | 31816Q101 |
| — | MCGRAW HILL FINL INC | 39,100 | $3.301M | 0.0% | — | — | Call | 580645109 |
| — | DU PONT E I DE NEMOURS & CO | 45,900 | $3.293M | 0.0% | $65.45 | — | Call | 263534109 |
| — | KRAFT FOODS GROUP INC | 58,300 | $3.288M | 0.0% | $56.45 | — | Call | 50076Q106 |
| DG | DOLLAR GEN CORP NEW | 53,621 | $3.277M | 0.0% | $49.85 | +4.4% | COM | 256677105 |
| FAS | DIREXION SHS ETF TR | 31,800 | $3.272M | 0.0% | $99.97 | — | Put | 25459Y694 |
| MRK | MERCK & CO INC NEW | 55,000 | $3.262M | 0.0% | — | — | Call | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,700 | $3.258M | 0.0% | — | — | Call | 110122108 |
| — | WALGREEN CO | 54,800 | $3.251M | 0.0% | $59.28 | — | Call | 931422109 |
| WM | WASTE MGMT INC DEL | 68,300 | $3.249M | 0.0% | $34.32 | +6.2% | Call | 94106L109 |
| VALE | VALE S A | 294,299 | $3.24M | 0.0% | $12.72 | — | ADR | 91912E105 |
| HYG | ISHARES | 35,200 | $3.238M | 0.0% | $95.26 | — | Put | 464288513 |
| — | UNITED TECHNOLOGIES CORP | 30,600 | $3.233M | 0.0% | $115.47 | — | Call | 913017109 |
| — | UNITED STATES STL CORP NEW | 82,000 | $3.22M | 0.0% | — | — | Call | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 90,583 | $3.214M | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| QCOM | QUALCOMM INC | 42,940 | $3.211M | 0.0% | $55.42 | 0.0% | COM | 747525103 |
| TNA | DIREXION SHS ETF TR | 50,600 | $3.201M | 0.0% | $60.47 | — | Put | 25459W847 |
| — | HERTZ GLOBAL HOLDINGS INC | 125,717 | $3.192M | 0.0% | $25.32 | — | COM | 42805T105 |
| PM | PHILIP MORRIS INTL INC | 38,200 | $3.184M | 0.0% | — | — | Put | 718172109 |
| — | BLACKROCK INC | 9,700 | $3.184M | 0.0% | — | — | Put | 09247X101 |
| NEM | NEWMONT MINING CORP | 137,000 | $3.158M | 0.0% | $23.81 | -16.5% | Put | 651639106 |
| MET | METLIFE INC | 58,700 | $3.151M | 0.0% | — | — | Call | 59156R108 |
| — | SOLARCITY CORP | 52,700 | $3.147M | 0.0% | $65.53 | — | Put | 83416T100 |
| FAS | DIREXION SHS ETF TR | 30,500 | $3.138M | 0.0% | $99.97 | — | Call | 25459Y694 |
| SBUX | STARBUCKS CORP | 41,456 | $3.128M | 0.0% | $30.62 | +0.8% | COM | 855244109 |
| WMT | WAL-MART STORES INC | 40,634 | $3.107M | 0.0% | $20.51 | -1.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 38,800 | $3.104M | 0.0% | $38.78 | +96.6% | Put | 16411R208 |
| CSIQ | CANADIAN SOLAR INC | 86,600 | $3.099M | 0.0% | $26.77 | +21.1% | Call | 136635109 |
| PEP | PEPSICO INC | 33,100 | $3.082M | 0.0% | $60.92 | +6.5% | Call | 713448108 |
| — | GENERAL ELECTRIC CO | 118,800 | $3.047M | 0.0% | — | — | Put | 369604103 |
| TRN | TRINITY INDS INC | 65,179 | $3.045M | 0.0% | $19.43 | +21.4% | COM | 896522109 |
| — | COVIDIEN PLC | 35,069 | $3.034M | 0.0% | $88.87 | — | SHS | G2554F113 |
| PFE | PFIZER INC | 102,400 | $3.028M | 0.0% | $17.50 | -0.3% | Put | 717081103 |
| COF | CAPITAL ONE FINL CORP | 37,000 | $3.019M | 0.0% | — | — | Put | 14040H105 |
| DAL | DELTA AIR LINES INC DEL | 83,400 | $3.015M | 0.0% | $32.90 | +1.4% | Call | 247361702 |
| — | CBS CORP NEW | 56,200 | $3.004M | 0.0% | $61.71 | — | Call | 124857202 |
| — | MONSANTO CO NEW | 26,500 | $2.984M | 0.0% | $124.65 | — | Call | 61166W101 |
| — | BLACKSTONE GROUP L P | 94,600 | $2.978M | 0.0% | $31.48 | — | Put | 09253U108 |
| — | VERIFONE SYS INC | 86,300 | $2.966M | 0.0% | $34.13 | — | Call | 92342Y109 |
| CAT | CATERPILLAR INC DEL | 29,874 | $2.958M | 0.0% | $79.29 | 0.0% | COM | 149123101 |
| — | SPLUNK INC | 52,200 | $2.896M | 0.0% | $55.34 | — | Call | 848637104 |
| — | 58 COM INC | 77,400 | $2.886M | 0.0% | $46.36 | — | Call | 31680Q104 |
| WHR | WHIRLPOOL CORP | 19,800 | $2.884M | 0.0% | $146.75 | +0.7% | Put | 963320106 |
| BBY | BEST BUY INC | 85,600 | $2.872M | 0.0% | — | — | Put | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 79,011 | $2.856M | 0.0% | $32.90 | +1.4% | COM NEW | 247361702 |
| KO | COCA COLA CO | 66,700 | $2.849M | 0.0% | — | — | Call | 191216100 |
| GD | GENERAL DYNAMICS CORP | 22,400 | $2.847M | 0.0% | — | — | Call | 369550108 |
| UAA | UNDER ARMOUR INC | 41,100 | $2.842M | 0.0% | $26.26 | +27.0% | Call | 904311107 |
| AMCX | AMC NETWORKS INC | 48,496 | $2.833M | 0.0% | $61.68 | 0.0% | CL A | 00164V103 |
| GLNG | GOLAR LNG LTD BERMUDA | 42,520 | $2.823M | 0.0% | $29.11 | +74.5% | SHS | G9456A100 |
| — | PIONEER NAT RES CO | 14,300 | $2.818M | 0.0% | $184.31 | — | Call | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 52,200 | $2.816M | 0.0% | $41.79 | 0.0% | Call | 026874784 |
| — | POTASH CORP SASK INC | 81,600 | $2.816M | 0.0% | — | — | Call | 73755L107 |
| VLO | VALERO ENERGY CORP NEW | 60,724 | $2.81M | 0.0% | $34.19 | -4.6% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 28,600 | $2.806M | 0.0% | $14.35 | 0.0% | Call | 697435105 |
| ADSK | AUTODESK INC | 50,800 | $2.801M | 0.0% | $52.37 | +4.6% | Call | 052769106 |
| FSLR | FIRST SOLAR INC | 42,400 | $2.792M | 0.0% | — | — | Put | 336433107 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,900 | $2.781M | 0.0% | $35.09 | +21.9% | Put | 83088M102 |
| BAX | BAXTER INTL INC | 38,700 | $2.778M | 0.0% | $33.43 | 0.0% | Call | 071813109 |
| — | PANDORA MEDIA INC | 114,900 | $2.771M | 0.0% | $24.18 | — | Put | 698354107 |
| EXP | EAGLE MATERIALS INC | 27,200 | $2.769M | 0.0% | — | — | Put | 26969P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,000 | $2.742M | 0.0% | — | — | Call | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,144 | $2.732M | 0.0% | $100.15 | +1.2% | CL B | 913903100 |
| — | BED BATH & BEYOND INC | 41,300 | $2.717M | 0.0% | $62.22 | — | Put | 075896100 |
| — | COACH INC | 76,200 | $2.715M | 0.0% | $37.41 | — | Put | 189754104 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,650 | $2.708M | 0.0% | $35.09 | +21.9% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 41,900 | $2.703M | 0.0% | $55.20 | 0.0% | Call | 406216101 |
| RIG | TRANSOCEAN LTD | 84,500 | $2.7M | 0.0% | — | — | Call | H8817H100 |
| IP | INTL PAPER CO | 56,500 | $2.699M | 0.0% | — | — | Call | 460146103 |
| GME | GAMESTOP CORP NEW | 65,000 | $2.676M | 0.0% | $7.81 | 0.0% | Put | 36467W109 |
| — | MONSTER BEVERAGE CORP | 29,101 | $2.668M | 0.0% | $86.45 | — | COM | 611740101 |
| LUV | SOUTHWEST AIRLS CO | 78,757 | $2.66M | 0.0% | $21.57 | +24.7% | COM | 844741108 |
| TGT | TARGET CORP | 42,400 | $2.656M | 0.0% | $42.95 | +0.7% | Call | 87612E106 |
| DHR | DANAHER CORP DEL | 34,873 | $2.65M | 0.0% | $31.07 | +0.3% | COM | 235851102 |
| MGM | MGM RESORTS INTERNATIONAL | 116,228 | $2.648M | 0.0% | $23.51 | 0.0% | COM | 552953101 |
| — | MOBILEYE N V AMSTELVEEN | 49,300 | $2.639M | 0.0% | — | — | Put | N51488117 |
| XLK | SELECT SECTOR SPDR TR | 66,133 | $2.639M | 0.0% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 31,400 | $2.618M | 0.0% | — | — | Call | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 55,800 | $2.611M | 0.0% | $43.22 | +7.4% | Put | 910047109 |
| — | BLACKSTONE GROUP L P | 82,700 | $2.603M | 0.0% | $31.48 | — | Call | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 30,100 | $2.598M | 0.0% | — | — | Call | 91324P102 |
| LULU | LULULEMON ATHLETICA INC | 61,400 | $2.578M | 0.0% | $64.95 | -38.0% | Call | 550021109 |
| EEM | ISHARES TR | 61,900 | $2.571M | 0.0% | — | — | Put | 464287234 |
| UNP | UNION PAC CORP | 23,700 | $2.569M | 0.0% | $74.77 | +7.4% | Call | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 28,819 | $2.561M | 0.0% | $88.86 | — | SPONSORED ADS | 01609W102 |
| HYG | ISHARES | 27,800 | $2.557M | 0.0% | $95.26 | — | Call | 464288513 |
| — | AON PLC | 29,100 | $2.551M | 0.0% | $89.70 | — | Call | G0408V102 |
| — | CONTINENTAL RESOURCES INC | 38,359 | $2.55M | 0.0% | $66.48 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD | 25,000 | $2.543M | 0.0% | $79.49 | 0.0% | Put | 806857108 |
| GM | GENERAL MTRS CO | 79,500 | $2.542M | 0.0% | $26.04 | +1.7% | Call | 37045V100 |
| — | YY INC | 34,000 | $2.539M | 0.0% | $74.90 | — | Put | 98426T106 |
| — | PANDORA MEDIA INC | 105,000 | $2.534M | 0.0% | $24.18 | — | Call | 698354107 |
| INFY | INFOSYS LTD | 41,900 | $2.533M | 0.0% | — | — | Call | 456788108 |
| — | SANDISK CORP | 25,800 | $2.529M | 0.0% | $103.71 | — | Put | 80004C101 |
| UIS | UNISYS CORP | 107,900 | $2.525M | 0.0% | $26.45 | -13.1% | Call | 909214306 |
| URI | UNITED RENTALS INC | 22,700 | $2.523M | 0.0% | — | — | Call | 911363109 |
| JNJ | JOHNSON & JOHNSON | 23,500 | $2.506M | 0.0% | — | — | Put | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,800 | $2.497M | 0.0% | — | — | Put | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 35,302 | $2.493M | 0.0% | $70.21 | — | COM | 30219G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,000 | $2.482M | 0.0% | — | — | Call | 018581108 |
| HAL | HALLIBURTON CO | 38,500 | $2.479M | 0.0% | $55.20 | 0.0% | Put | 406216101 |
| — | OMNIVISION TECHNOLOGIES INC | 93,700 | $2.479M | 0.0% | — | — | Call | 682128103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,900 | $2.47M | 0.0% | — | — | Call | 78467Y107 |
| KEY | KEYCORP NEW | 184,746 | $2.463M | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| TAP | MOLSON COORS BREWING CO | 33,079 | $2.462M | 0.0% | $52.31 | +5.9% | CL B | 60871R209 |
| DECK | DECKERS OUTDOOR CORP | 25,200 | $2.45M | 0.0% | — | — | Call | 243537107 |
| — | COACH INC | 68,405 | $2.436M | 0.0% | $37.41 | — | COM | 189754104 |
| IBB | ISHARES TR | 8,900 | $2.432M | 0.0% | $256.99 | — | Call | 464287556 |
| — | SUNEDISON INC | 128,600 | $2.431M | 0.0% | — | — | Call | 86732Y109 |
| — | BROADCOM CORP | 60,000 | $2.425M | 0.0% | — | — | Call | 111320107 |
| INFY | INFOSYS LTD | 39,900 | $2.414M | 0.0% | — | — | Put | 456788108 |
| — | RAYTHEON CO | 23,700 | $2.41M | 0.0% | $91.62 | — | Put | 755111507 |
| VFC | V F CORP | 36,500 | $2.409M | 0.0% | — | — | Call | 918204108 |
| — | ARUBA NETWORKS INC | 110,577 | $2.386M | 0.0% | $20.70 | — | COM | 043176106 |
| CLX | CLOROX CO DEL | 24,800 | $2.383M | 0.0% | $63.75 | +3.0% | Call | 189054109 |
| — | WISCONSIN ENERGY CORP | 55,386 | $2.382M | 0.0% | $43.55 | — | COM | 976657106 |
| ORCL | ORACLE CORP | 62,226 | $2.382M | 0.0% | $34.38 | -0.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 44,300 | $2.381M | 0.0% | — | — | Put | 20030N101 |
| — | IRON MTN INC | 72,830 | $2.379M | 0.0% | $32.66 | — | Put | 462846106 |
| UPS | UNITED PARCEL SERVICE INC | 24,200 | $2.378M | 0.0% | $66.34 | 0.0% | Call | 911312106 |
| EWZ | ISHARES | 54,800 | $2.378M | 0.0% | $47.59 | — | Put | 464286400 |
| — | MONSANTO CO NEW | 21,100 | $2.375M | 0.0% | $124.65 | — | Put | 61166W101 |
| TOL | TOLL BROTHERS INC | 76,202 | $2.374M | 0.0% | $34.87 | -1.8% | COM | 889478103 |
| — | BARRICK GOLD CORP | 161,900 | $2.373M | 0.0% | $16.36 | — | Call | 067901108 |
| NOC | NORTHROP GRUMMAN CORP | 18,006 | $2.372M | 0.0% | $104.60 | 0.0% | COM | 666807102 |
| — | TD AMERITRADE HLDG CORP | 70,900 | $2.364M | 0.0% | $32.58 | — | Call | 87236Y108 |
| — | COACH INC | 66,300 | $2.362M | 0.0% | $37.41 | — | Call | 189754104 |
| — | MARKET VECTORS ETF TR | 110,314 | $2.356M | 0.0% | $22.39 | — | GOLD MINER ETF | 57060U100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,000 | $2.348M | 0.0% | — | — | Call | 28176E108 |
| — | YY INC | 31,400 | $2.345M | 0.0% | $74.90 | — | Call | 98426T106 |
| CME | CME GROUP INC | 29,300 | $2.344M | 0.0% | $44.44 | +7.8% | Call | 12572Q105 |
| RGLD | ROYAL GOLD INC | 35,700 | $2.315M | 0.0% | $74.64 | 0.0% | Put | 780287108 |
| BA | BOEING CO | 18,162 | $2.313M | 0.0% | $111.86 | -2.3% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 21,200 | $2.304M | 0.0% | $101.75 | +1.0% | Call | 58733R102 |
| — | EXPRESS SCRIPTS HLDG CO | 32,500 | $2.297M | 0.0% | $70.21 | — | Put | 30219G108 |
| — | YOUKU TUDOU INC | 127,898 | $2.292M | 0.0% | $21.95 | — | SPONSORED ADR | 98742U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,400 | $2.291M | 0.0% | — | — | Put | 405217100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,981 | $2.287M | 0.0% | $51.81 | +4.1% | COM | V7780T103 |
| RRC | RANGE RES CORP | 33,700 | $2.285M | 0.0% | $78.74 | -3.1% | COM | 75281A109 |
| COST | COSTCO WHSL CORP NEW | 18,200 | $2.283M | 0.0% | — | — | Put | 22160K105 |
| NTAP | NETAPP INC | 53,100 | $2.283M | 0.0% | — | — | Call | 64110D104 |
| — | E M C CORP MASS | 77,900 | $2.28M | 0.0% | $29.27 | — | Call | 268648102 |
| TRN | TRINITY INDS INC | 48,800 | $2.279M | 0.0% | $19.43 | +21.4% | Put | 896522109 |
| MLCO | MELCO CROWN ENTMT LTD | 86,600 | $2.276M | 0.0% | $35.69 | — | Call | 585464100 |
| LULU | LULULEMON ATHLETICA INC | 54,200 | $2.275M | 0.0% | $64.95 | -38.0% | Put | 550021109 |
| — | CTRIP COM INTL LTD | 40,000 | $2.27M | 0.0% | $56.78 | — | Put | 22943F100 |
| FFIV | F5 NETWORKS INC | 19,100 | $2.267M | 0.0% | — | — | Call | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 48,900 | $2.262M | 0.0% | $34.19 | -4.6% | Put | 91913Y100 |
| BP | BP PLC | 51,300 | $2.254M | 0.0% | $47.16 | — | Call | 055622104 |
| CRM | SALESFORCE COM INC | 39,000 | $2.25M | 0.0% | — | — | Call | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 23,900 | $2.243M | 0.0% | $70.36 | +3.0% | Call | 89417E109 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 43,400 | $2.243M | 0.0% | $46.53 | -2.0% | Put | M20598104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,200 | $2.239M | 0.0% | $132.59 | +0.5% | Call | 084670702 |
| — | DR PEPPER SNAPPLE GROUP INC | 34,804 | $2.238M | 0.0% | $62.49 | — | COM | 26138E109 |
| MELI | MERCADOLIBRE INC | 20,500 | $2.23M | 0.0% | $101.75 | +1.0% | Put | 58733R102 |
| FDX | FEDEX CORP | 13,800 | $2.225M | 0.0% | — | — | Call | 31428X106 |
| HUM | HUMANA INC | 17,100 | $2.224M | 0.0% | $92.28 | +25.8% | Call | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 22,600 | $2.222M | 0.0% | $66.34 | 0.0% | Put | 911312106 |
| — | DISH NETWORK CORP | 34,325 | $2.217M | 0.0% | $64.61 | — | CL A | 25470M109 |
| NUE | NUCOR CORP | 40,700 | $2.207M | 0.0% | $38.64 | +3.6% | Call | 670346105 |
| PEP | PEPSICO INC | 23,700 | $2.206M | 0.0% | $60.92 | +6.5% | Put | 713448108 |
| — | ALCOA INC | 137,000 | $2.205M | 0.0% | $10.42 | — | Call | 013817101 |
| AFL | AFLAC INC | 37,700 | $2.195M | 0.0% | — | — | Call | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 12,000 | $2.194M | 0.0% | — | — | Call | 539830109 |
| SSO | PROSHARES TR | 18,600 | $2.191M | 0.0% | $110.77 | — | Put | 74347R107 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,800 | $2.186M | 0.0% | $45.94 | — | Call | 52729N308 |
| — | HEWLETT PACKARD CO | 61,500 | $2.183M | 0.0% | — | — | Put | 428236103 |
| — | SPDR SERIES TRUST | 31,700 | $2.181M | 0.0% | $70.76 | — | Call | 78464A730 |
| UDR | UDR INC | 80,003 | $2.18M | 0.0% | $19.39 | 0.0% | COM | 902653104 |
| — | CURRENCYSHARES EURO TR | 17,500 | $2.177M | 0.0% | $127.38 | — | Put | 23130C108 |
| GT | GOODYEAR TIRE & RUBR CO | 96,200 | $2.175M | 0.0% | $26.11 | -1.7% | Put | 382550101 |
| TSN | TYSON FOODS INC | 54,931 | $2.163M | 0.0% | $30.04 | -1.4% | CL A | 902494103 |
| INTU | INTUIT | 24,600 | $2.157M | 0.0% | $75.72 | 0.0% | Call | 461202103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 41,200 | $2.153M | 0.0% | $52.36 | — | Put | 73640Q105 |
| — | BUFFALO WILD WINGS INC | 15,992 | $2.147M | 0.0% | $134.25 | — | COM | 119848109 |
| KMI | KINDER MORGAN INC DEL | 55,600 | $2.133M | 0.0% | $19.23 | +11.4% | Call | 49456B101 |
| — | AON PLC | 24,300 | $2.13M | 0.0% | $89.70 | — | Put | G0408V102 |
| WU | WESTERN UN CO | 132,700 | $2.127M | 0.0% | — | — | Call | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 26,100 | $2.123M | 0.0% | — | — | Call | G1151C101 |
| NEE | NEXTERA ENERGY INC | 22,600 | $2.122M | 0.0% | $17.67 | +1.4% | Put | 65339F101 |
| — | CABELAS INC | 35,800 | $2.108M | 0.0% | — | — | Call | 126804301 |
| CL | COLGATE PALMOLIVE CO | 32,300 | $2.108M | 0.0% | — | — | Call | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,400 | $2.105M | 0.0% | $60.13 | +13.2% | Call | M22465104 |
| — | GOLDCORP INC NEW | 90,600 | $2.087M | 0.0% | $23.04 | — | Put | 380956409 |
| HON | HONEYWELL INTL INC | 22,400 | $2.086M | 0.0% | $57.46 | +16.8% | Call | 438516106 |
| — | SEAGATE TECHNOLOGY PLC | 36,400 | $2.085M | 0.0% | — | — | Put | G7945M107 |
| — | MYLAN INC | 45,800 | $2.084M | 0.0% | $50.34 | — | Call | 628530107 |
| — | E M C CORP MASS | 71,100 | $2.08M | 0.0% | $29.27 | — | Put | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 4,482 | $2.07M | 0.0% | $44.11 | +12.5% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 69,900 | $2.068M | 0.0% | $17.50 | -0.3% | Call | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 16,000 | $2.063M | 0.0% | — | — | Call | 573284106 |
| TBT | PROSHARES TR | 36,600 | $2.061M | 0.0% | $60.74 | — | Put | 74347B201 |
| — | SUNPOWER CORP | 60,700 | $2.06M | 0.0% | — | — | Call | 867652406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,400 | $2.059M | 0.0% | $60.11 | 0.0% | Call | 00971T101 |
| CF | CF INDS HLDGS INC | 7,357 | $2.054M | 0.0% | $37.05 | 0.0% | COM | 125269100 |
| — | GLAXOSMITHKLINE PLC | 44,600 | $2.053M | 0.0% | $46.62 | — | Put | 37733W105 |
| PNW | PINNACLE WEST CAP CORP | 37,390 | $2.043M | 0.0% | $35.61 | +0.3% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 25,600 | $2.039M | 0.0% | — | — | Call | 126650100 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,100 | $2.032M | 0.0% | $68.20 | — | Put | 167250109 |
| — | MARKET VECTORS ETF TR | 60,300 | $2.028M | 0.0% | $33.12 | — | Call | 57061R544 |
| CME | CME GROUP INC | 25,300 | $2.024M | 0.0% | $44.44 | +7.8% | Put | 12572Q105 |
| RGLD | ROYAL GOLD INC | 31,200 | $2.022M | 0.0% | $74.64 | 0.0% | Call | 780287108 |
| BAC | BANK AMER CORP | 118,200 | $2.017M | 0.0% | $11.91 | +5.6% | Call | 060505104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 19,900 | $2.013M | 0.0% | — | — | Call | 87264S106 |
| — | KELLOGG CO | 32,600 | $2.007M | 0.0% | $41.44 | -2.2% | Call | 487836108 |
| NVS | NOVARTIS A G | 21,300 | $2.006M | 0.0% | — | — | Call | 66987V109 |
| CVX | CHEVRON CORP NEW | 16,800 | $2.006M | 0.0% | — | — | Put | 166764100 |
| T | AT&T INC | 56,600 | $2.001M | 0.0% | — | — | Put | 00206R102 |
| VIPS | VIPSHOP HLDGS LTD | 10,500 | $1.989M | 0.0% | — | — | Put | 92763W103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,682 | $1.986M | 0.0% | $43.48 | — | SHS CL A | G5480U104 |
| CF | CF INDS HLDGS INC | 7,100 | $1.983M | 0.0% | $37.05 | 0.0% | Put | 125269100 |
| MMM | 3M CO | 14,000 | $1.983M | 0.0% | — | — | Call | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 36,700 | $1.98M | 0.0% | $41.79 | 0.0% | Put | 026874784 |
| CRI | CARTER INC | 25,428 | $1.971M | 0.0% | $58.59 | 0.0% | COM | 146229109 |
| ORCL | ORACLE CORP | 51,500 | $1.971M | 0.0% | $34.38 | -0.5% | Call | 68389X105 |
| — | ANADARKO PETE CORP | 19,400 | $1.97M | 0.0% | $99.72 | — | Put | 032511107 |
| PBI | PITNEY BOWES INC | 78,700 | $1.962M | 0.0% | $26.74 | 0.0% | Put | 724479100 |
| LNT | ALLIANT ENERGY CORP | 35,340 | $1.958M | 0.0% | $20.06 | +0.0% | COM | 018802108 |
| WM | WASTE MGMT INC DEL | 41,000 | $1.95M | 0.0% | $34.32 | +6.2% | Put | 94106L109 |
| VALE | VALE S A | 177,300 | $1.95M | 0.0% | $12.72 | — | Put | 91912E105 |
| — | 58 COM INC | 51,900 | $1.935M | 0.0% | $46.36 | — | Put | 31680Q104 |
| — | ACTAVIS PLC | 8,000 | $1.929M | 0.0% | $241.09 | — | Put | G0083B108 |
| NKE | NIKE INC | 21,600 | $1.928M | 0.0% | $32.50 | +5.8% | Put | 654106103 |
| COP | CONOCOPHILLIPS | 25,100 | $1.921M | 0.0% | $56.68 | 0.0% | Call | 20825C104 |
| DHR | DANAHER CORP DEL | 24,900 | $1.893M | 0.0% | $31.07 | +0.3% | Call | 235851102 |
| BP | BP PLC | 43,000 | $1.892M | 0.0% | $47.16 | — | Put | 055622104 |
| — | LIONS GATE ENTMNT CORP | 57,300 | $1.89M | 0.0% | $26.71 | — | Put | 535919203 |
| MHK | MOHAWK INDS INC | 14,000 | $1.888M | 0.0% | — | — | Call | 608190104 |
| IBB | ISHARES TR | 6,900 | $1.888M | 0.0% | $256.99 | — | Put | 464287556 |
| — | HEALTH CARE REIT INC | 30,300 | $1.888M | 0.0% | $57.30 | — | Call | 42217K106 |
| — | SPLUNK INC | 34,000 | $1.883M | 0.0% | $55.34 | — | Put | 848637104 |
| IYR | ISHARES TR | 27,200 | $1.883M | 0.0% | $63.69 | — | Put | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 21,800 | $1.881M | 0.0% | — | — | Put | 91324P102 |
| — | HOLLYFRONTIER CORP | 43,100 | $1.88M | 0.0% | $43.68 | — | Call | 436106108 |
| — | EXPRESS SCRIPTS HLDG CO | 26,600 | $1.879M | 0.0% | $70.21 | — | Call | 30219G108 |
| — | WHITING PETE CORP NEW | 24,200 | $1.877M | 0.0% | $65.78 | — | Put | 966387102 |
| — | DOW CHEM CO | 35,700 | $1.869M | 0.0% | $52.44 | — | Call | 260543103 |
| — | ATHENAHEALTH INC | 14,200 | $1.868M | 0.0% | — | — | Call | 04685W103 |
| MCK | MCKESSON CORP | 9,600 | $1.867M | 0.0% | $176.84 | 0.0% | Call | 58155Q103 |
| LNWO | SCIENTIFIC GAMES CORP | 173,289 | $1.866M | 0.0% | $10.90 | -6.3% | CL A | 80874P109 |
| — | AON PLC | 21,275 | $1.865M | 0.0% | $89.70 | — | SHS CL A | G0408V102 |
| — | WHITEWAVE FOODS CO | 51,088 | $1.856M | 0.0% | $36.33 | — | COM | 966244105 |
| — | UNITED STATES NATL GAS FUND | 83,900 | $1.854M | 0.0% | $24.55 | — | Call | 912318201 |
| — | DU PONT E I DE NEMOURS & CO | 25,800 | $1.85M | 0.0% | $65.45 | — | Put | 263534109 |
| XOM | EXXON MOBIL CORP | 19,700 | $1.85M | 0.0% | — | — | Put | 30231G102 |
| PPG | PPG INDS INC | 9,400 | $1.85M | 0.0% | — | — | Call | 693506107 |
| — | TIM HORTONS INC | 23,464 | $1.849M | 0.0% | $78.14 | — | COM | 88706M103 |
| — | HCP INC | 46,574 | $1.849M | 0.0% | $39.70 | — | COM | 40414L109 |
| SYK | STRYKER CORP | 22,900 | $1.849M | 0.0% | — | — | Call | 863667101 |
| — | BUNGE LIMITED | 21,900 | $1.845M | 0.0% | $79.48 | — | Call | G16962105 |
| — | SEADRILL LIMITED | 68,900 | $1.843M | 0.0% | $30.24 | — | Put | G7945E105 |
| — | M D C HLDGS INC | 72,600 | $1.837M | 0.0% | $30.34 | — | Call | 552676108 |
| — | KKR & CO L P DEL | 82,400 | $1.837M | 0.0% | — | — | Call | 48248M102 |
| — | CREE INC | 44,900 | $1.834M | 0.0% | $49.68 | — | Call | 225447101 |
| HUM | HUMANA INC | 14,100 | $1.833M | 0.0% | $92.28 | +25.8% | Put | 444859102 |
| FOSL | FOSSIL GROUP INC | 19,500 | $1.83M | 0.0% | $103.84 | -3.0% | Put | 34988V106 |
| — | ZILLOW INC | 15,700 | $1.827M | 0.0% | — | — | Call | 98954A107 |
| LLY | LILLY ELI & CO | 28,100 | $1.823M | 0.0% | $51.38 | 0.0% | Call | 532457108 |
| AZN | ASTRAZENECA PLC | 25,523 | $1.823M | 0.0% | $67.01 | — | SPONSORED ADR | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,900 | $1.819M | 0.0% | $62.63 | +8.6% | Put | 674599105 |
| — | BED BATH & BEYOND INC | 27,465 | $1.808M | 0.0% | $62.22 | — | COM | 075896100 |
| SO | SOUTHERN CO | 41,300 | $1.803M | 0.0% | $26.97 | +0.5% | Call | 842587107 |
| IYR | ISHARES TR | 26,000 | $1.8M | 0.0% | $63.69 | — | Call | 464287739 |
| RIO | RIO TINTO PLC | 36,500 | $1.797M | 0.0% | $54.25 | — | Call | 767204100 |
| — | TRIQUINT SEMICONDUCTOR INC | 94,100 | $1.795M | 0.0% | — | — | Call | 89674K103 |
| — | DISH NETWORK CORP | 27,800 | $1.793M | 0.0% | $64.61 | — | Put | 25470M109 |
| — | MARKWEST ENERGY PARTNERS L P | 23,100 | $1.775M | 0.0% | $66.41 | — | Call | 570759100 |
| DUK | DUKE ENERGY CORP NEW | 23,700 | $1.772M | 0.0% | — | — | Call | 26441C204 |
| — | PETSMART INC | 25,100 | $1.758M | 0.0% | $60.93 | — | Put | 716768106 |
| — | LIONS GATE ENTMNT CORP | 53,300 | $1.755M | 0.0% | $26.71 | — | Call | 535919203 |
| — | SIGMA ALDRICH CORP | 12,900 | $1.754M | 0.0% | — | — | Put | 826552101 |
| EXC | EXELON CORP | 51,400 | $1.751M | 0.0% | — | — | Call | 30161N101 |
| — | NORTHSTAR RLTY FIN CORP | 98,900 | $1.75M | 0.0% | — | — | Call | 66704R704 |
| — | SPDR SERIES TRUST | 25,400 | $1.748M | 0.0% | $70.76 | — | Put | 78464A730 |
| FAS | DIREXION SHS ETF TR | 16,977 | $1.748M | 0.0% | $99.97 | — | DLY FIN BULL NEW | 25459Y694 |
| PSX | PHILLIPS 66 | 21,200 | $1.725M | 0.0% | — | — | Put | 718546104 |
| MPC | MARATHON PETE CORP | 20,400 | $1.724M | 0.0% | $30.98 | -3.0% | Call | 56585A102 |
| VEEV | VEEVA SYS INC | 61,000 | $1.718M | 0.0% | $25.75 | 0.0% | Put | 922475108 |
| LOW | LOWES COS INC | 32,300 | $1.71M | 0.0% | — | — | Put | 548661107 |
| — | ANADARKO PETE CORP | 16,833 | $1.708M | 0.0% | $99.72 | — | COM | 032511107 |
| WSM | WILLIAMS SONOMA INC | 25,635 | $1.707M | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| — | PROSHARES TR | 69,100 | $1.701M | 0.0% | $26.71 | — | Call | 74347B300 |
| IMAX | IMAX CORP | 61,800 | $1.696M | 0.0% | $26.69 | +1.3% | Call | 45245E109 |
| — | TAL INTL GROUP INC | 41,100 | $1.695M | 0.0% | $41.31 | — | Call | 874083108 |
| M | MACYS INC | 29,100 | $1.693M | 0.0% | $58.80 | +0.8% | Call | 55616P104 |
| — | AETNA INC NEW | 20,848 | $1.689M | 0.0% | $81.01 | — | COM | 00817Y108 |
| NXPI | NXP SEMICONDUCTORS N V | 24,629 | $1.685M | 0.0% | $55.23 | +7.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 19,200 | $1.683M | 0.0% | — | — | Put | 025816109 |
| — | L BRANDS INC | 25,100 | $1.682M | 0.0% | — | — | Call | 501797104 |
| ABBV | ABBVIE INC | 29,000 | $1.677M | 0.0% | — | — | Call | 00287Y109 |
| EOG | EOG RES INC | 16,915 | $1.675M | 0.0% | $79.33 | 0.0% | COM | 26875P101 |
| — | CHICAGO BRIDGE & IRON CO N V | 28,900 | $1.673M | 0.0% | $68.20 | — | Call | 167250109 |
| — | AMERICAN RLTY CAP PPTYS INC | 138,651 | $1.672M | 0.0% | $12.19 | — | COM | 02917T104 |
| — | SPANSION INC | 73,309 | $1.671M | 0.0% | $22.79 | — | COM CL A NEW | 84649R200 |
| EOG | EOG RES INC | 16,800 | $1.668M | 0.0% | $79.33 | 0.0% | Call | 26875P101 |
| CRUS | CIRRUS LOGIC INC | 80,000 | $1.667M | 0.0% | $23.17 | 0.0% | Put | 172755100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 31,000 | $1.667M | 0.0% | — | — | Put | 881624209 |
| GBX | GREENBRIER COS INC | 22,700 | $1.666M | 0.0% | $30.69 | +64.3% | Call | 393657101 |
| DPZ | DOMINOS PIZZA INC | 21,647 | $1.666M | 0.0% | $65.44 | +0.3% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 19,000 | $1.656M | 0.0% | $74.44 | 0.0% | Put | 21036P108 |
| TRIP | TRIPADVISOR INC | 18,100 | $1.653M | 0.0% | — | — | Put | 896945201 |
| — | HESS CORP | 17,500 | $1.65M | 0.0% | $77.93 | — | Call | 42809H107 |
| DB | DEUTSCHE BANK AG | 47,331 | $1.65M | 0.0% | $33.00 | -21.0% | NAMEN AKT | D18190898 |
| — | SUPERVALU INC | 184,300 | $1.647M | 0.0% | — | — | Call | 868536103 |
| TEX | TEREX CORP NEW | 51,800 | $1.646M | 0.0% | $40.65 | -10.1% | Call | 880779103 |
| — | AUXILIUM PHARMACEUTICALS INC | 55,071 | $1.644M | 0.0% | $28.45 | — | COM | 05334D107 |
| HCA | HCA HOLDINGS INC | 23,300 | $1.638M | 0.0% | — | — | Call | 40412C101 |
| — | BARRICK GOLD CORP | 111,577 | $1.636M | 0.0% | $16.36 | — | COM | 067901108 |
| TEX | TEREX CORP NEW | 51,300 | $1.629M | 0.0% | $40.65 | -10.1% | Put | 880779103 |
| — | WELLPOINT INC | 13,600 | $1.628M | 0.0% | $107.56 | — | Call | 94973V107 |
| — | COOPER TIRE & RUBR CO | 56,700 | $1.627M | 0.0% | $28.72 | — | Put | 216831107 |
| — | KKR & CO L P DEL | 73,000 | $1.627M | 0.0% | — | — | Put | 48248M102 |
| IRBTQ | IROBOT CORP | 53,300 | $1.622M | 0.0% | — | — | Call | 462726100 |
| BP | BP PLC | 36,873 | $1.621M | 0.0% | $47.16 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT MINING CORP | 69,883 | $1.611M | 0.0% | $23.81 | -16.5% | COM | 651639106 |
| BHP | BHP BILLITON LTD | 27,300 | $1.608M | 0.0% | $68.45 | — | Call | 088606108 |
| DEO | DIAGEO P L C | 13,900 | $1.605M | 0.0% | $119.33 | — | Put | 25243Q205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,800 | $1.598M | 0.0% | $13.42 | — | Call | 71654V408 |
| DE | DEERE & CO | 19,500 | $1.598M | 0.0% | — | — | Put | 244199105 |
| — | ENSCO PLC | 38,700 | $1.597M | 0.0% | — | — | Call | G3157S106 |
| — | CENTURYLINK INC | 39,000 | $1.593M | 0.0% | $36.19 | — | Call | 156700106 |
| XLY | SELECT SECTOR SPDR TR | 23,900 | $1.593M | 0.0% | $66.75 | — | Call | 81369Y407 |
| PLCE | CHILDRENS PL INC | 33,400 | $1.593M | 0.0% | $50.61 | 0.0% | Call | 168905107 |
| — | CONTINENTAL RESOURCES INC | 23,900 | $1.589M | 0.0% | $66.48 | — | Call | 212015101 |
| — | DREAMWORKS ANIMATION SKG INC | 58,051 | $1.583M | 0.0% | $27.27 | — | CL A | 26153C103 |
| DVN | DEVON ENERGY CORP NEW | 23,200 | $1.581M | 0.0% | — | — | Call | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 17,800 | $1.581M | 0.0% | — | — | Call | 854502101 |
| NEE | NEXTERA ENERGY INC | 16,800 | $1.578M | 0.0% | $17.67 | +1.4% | Call | 65339F101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,300 | $1.572M | 0.0% | $90.01 | +10.4% | Put | 90384S303 |
| ETN | EATON CORP PLC | 24,800 | $1.571M | 0.0% | $54.13 | 0.0% | Call | G29183103 |
| ETN | EATON CORP PLC | 24,800 | $1.57M | 0.0% | $54.13 | 0.0% | Put | G29183103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,500 | $1.561M | 0.0% | — | — | Call | 12541W209 |
| IP | INTL PAPER CO | 32,600 | $1.557M | 0.0% | — | — | Put | 460146103 |
| RIG | TRANSOCEAN LTD | 48,600 | $1.556M | 0.0% | — | — | Put | H8817H100 |
| USB | US BANCORP DEL | 37,100 | $1.555M | 0.0% | $27.92 | +1.8% | Call | 902973304 |
| DHI | D R HORTON INC | 75,500 | $1.551M | 0.0% | — | — | Put | 23331A109 |
| — | JDS UNIPHASE CORP | 120,867 | $1.547M | 0.0% | $12.84 | — | COM PAR $0.001 | 46612J507 |
| — | RYLAND GROUP INC | 46,360 | $1.541M | 0.0% | $36.09 | — | COM | 783764103 |
| UAL | UNITED CONTL HLDGS INC | 33,000 | $1.54M | 0.0% | $43.22 | +7.4% | Call | 910047109 |
| UNP | UNION PAC CORP | 14,200 | $1.54M | 0.0% | $74.77 | +7.4% | Put | 907818108 |
| STT | STATE STR CORP | 20,800 | $1.531M | 0.0% | $48.70 | +6.9% | Call | 857477103 |
| AZO | AUTOZONE INC | 3,000 | $1.53M | 0.0% | — | — | Call | 053332102 |
| CBOE | CBOE HLDGS INC | 28,574 | $1.529M | 0.0% | $43.84 | +0.5% | COM | 12503M108 |
| BIDU | BAIDU INC | 7,000 | $1.528M | 0.0% | $199.71 | — | Call | 056752108 |
| — | ANNALY CAP MGMT INC | 142,600 | $1.521M | 0.0% | $10.72 | — | Put | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 22,200 | $1.519M | 0.0% | $55.23 | +7.0% | Call | N6596X109 |
| HCA | HCA HOLDINGS INC | 21,500 | $1.518M | 0.0% | — | — | Put | 40412C101 |
| — | MONSTER BEVERAGE CORP | 16,500 | $1.513M | 0.0% | $86.45 | — | Call | 611740101 |
| — | PETSMART INC | 21,558 | $1.511M | 0.0% | $60.93 | — | COM | 716768106 |
| — | BLACKROCK INC | 4,600 | $1.51M | 0.0% | — | — | Call | 09247X101 |
| — | SIGMA ALDRICH CORP | 11,100 | $1.51M | 0.0% | — | — | Call | 826552101 |
| — | NABORS INDUSTRIES LTD | 66,287 | $1.509M | 0.0% | $22.76 | — | SHS | G6359F103 |
| — | TOTAL S A | 23,400 | $1.508M | 0.0% | $72.20 | — | Call | 89151E109 |
| FE | FIRSTENERGY CORP | 44,700 | $1.502M | 0.0% | $20.66 | -0.3% | Call | 337932107 |
| DHI | D R HORTON INC | 73,300 | $1.502M | 0.0% | — | — | Call | 23331A109 |
| GAP | GAP INC DEL | 35,900 | $1.497M | 0.0% | — | — | Call | 364760108 |
| MET | METLIFE INC | 27,900 | $1.497M | 0.0% | — | — | Put | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,000 | $1.494M | 0.0% | $56.27 | 0.0% | Call | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,500 | $1.49M | 0.0% | $62.63 | +8.6% | Call | 674599105 |
| — | LAM RESEARCH CORP | 19,909 | $1.487M | 0.0% | $54.99 | — | COM | 512807108 |
| — | JOY GLOBAL INC | 27,300 | $1.487M | 0.0% | — | — | Call | 481165108 |
| — | SENIOR HSG PPTYS TR | 71,004 | $1.485M | 0.0% | $20.91 | — | SH BEN INT | 81721M109 |
| EWW | ISHARES | 21,600 | $1.485M | 0.0% | $63.90 | — | Call | 464286822 |
| — | CONTINENTAL RESOURCES INC | 22,300 | $1.482M | 0.0% | $66.48 | — | Put | 212015101 |
| — | MADISON SQUARE GARDEN CO | 22,277 | $1.473M | 0.0% | $63.23 | — | CL A | 55826P100 |
| — | GLAXOSMITHKLINE PLC | 32,000 | $1.472M | 0.0% | $46.62 | — | Call | 37733W105 |
| — | GLOBALSTAR INC | 401,264 | $1.469M | 0.0% | $4.23 | — | COM | 378973408 |
| C | CITIGROUP INC | 28,312 | $1.467M | 0.0% | $37.49 | -0.2% | COM NEW | 172967424 |
| — | BLACKSTONE GROUP L P | 46,472 | $1.463M | 0.0% | $31.48 | — | COM UNIT LTD | 09253U108 |
| WMB | WILLIAMS COS INC DEL | 26,300 | $1.456M | 0.0% | — | — | Call | 969457100 |
| — | E M C CORP MASS | 49,683 | $1.454M | 0.0% | $29.27 | — | COM | 268648102 |
| TRIP | TRIPADVISOR INC | 15,900 | $1.45M | 0.0% | — | — | Call | 896945201 |
| KMX | CARMAX INC | 31,200 | $1.449M | 0.0% | — | — | Call | 143130102 |
| PRU | PRUDENTIAL FINL INC | 16,400 | $1.445M | 0.0% | $50.88 | +8.0% | Put | 744320102 |
| GT | GOODYEAR TIRE & RUBR CO | 63,800 | $1.442M | 0.0% | $26.11 | -1.7% | Call | 382550101 |
| — | WESTAR ENERGY INC | 42,163 | $1.439M | 0.0% | $34.13 | — | COM | 95709T100 |
| TAP | MOLSON COORS BREWING CO | 19,300 | $1.437M | 0.0% | $52.31 | +5.9% | Call | 60871R209 |
| — | BURGER KING WORLDWIDE INC | 48,429 | $1.436M | 0.0% | $29.63 | — | COM | 121220107 |
| LEN | LENNAR CORP | 36,900 | $1.435M | 0.0% | $34.29 | -2.0% | Put | 526057104 |
| — | CERNER CORP | 24,000 | $1.432M | 0.0% | — | — | Call | 156782104 |
| LUV | SOUTHWEST AIRLS CO | 42,300 | $1.43M | 0.0% | $21.57 | +24.7% | Call | 844741108 |
| — | GNC HLDGS INC | 36,827 | $1.427M | 0.0% | $41.88 | — | COM CL A | 36191G107 |
| IBN | ICICI BK LTD | 29,062 | $1.427M | 0.0% | $49.46 | — | ADR | 45104G104 |
| — | TIFFANY & CO NEW | 14,800 | $1.426M | 0.0% | $96.20 | — | Put | 886547108 |
| — | WHITING PETE CORP NEW | 18,300 | $1.424M | 0.0% | $65.78 | — | Call | 966387102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 27,234 | $1.422M | 0.0% | $52.36 | — | COM | 73640Q105 |
| VOD | VODAFONE GROUP PLC NEW | 43,200 | $1.421M | 0.0% | — | — | Call | 92857W308 |
| — | JOHNSON CTLS INC | 32,300 | $1.42M | 0.0% | — | — | Call | 478366107 |
| BNS | BANK N S HALIFAX | 22,903 | $1.417M | 0.0% | $37.52 | 0.0% | COM | 064149107 |
| — | SPIRIT AIRLS INC | 20,465 | $1.415M | 0.0% | $66.62 | — | COM | 848577102 |
| AZN | ASTRAZENECA PLC | 19,800 | $1.414M | 0.0% | $67.01 | — | Put | 046353108 |
| VTR | VENTAS INC | 22,800 | $1.413M | 0.0% | — | — | Call | 92276F100 |
| IBN | ICICI BK LTD | 28,700 | $1.41M | 0.0% | $49.46 | — | Call | 45104G104 |
| BAX | BAXTER INTL INC | 19,600 | $1.406M | 0.0% | $33.43 | 0.0% | Put | 071813109 |
| — | UNILEVER N V | 35,434 | $1.406M | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| — | CHESAPEAKE ENERGY CORP | 61,000 | $1.401M | 0.0% | $30.21 | — | Call | 165167107 |
| NEM | NEWMONT MINING CORP | 60,600 | $1.399M | 0.0% | $23.81 | -16.5% | Call | 651639106 |
| DE | DEERE & CO | 17,000 | $1.393M | 0.0% | — | — | Call | 244199105 |
| DEI | DOUGLAS EMMETT INC | 54,242 | $1.392M | 0.0% | $26.20 | — | COM | 25960P109 |
| TGT | TARGET CORP | 22,200 | $1.392M | 0.0% | $42.95 | +0.7% | Put | 87612E106 |
| GEL | GENESIS ENERGY L P | 26,400 | $1.39M | 0.0% | $54.09 | — | Call | 371927104 |
| FDX | FEDEX CORP | 8,600 | $1.387M | 0.0% | — | — | Put | 31428X106 |
| — | YOUKU TUDOU INC | 76,800 | $1.376M | 0.0% | $21.95 | — | Call | 98742U100 |
| NXPI | NXP SEMICONDUCTORS N V | 20,100 | $1.375M | 0.0% | $55.23 | +7.0% | Put | N6596X109 |
| — | LORILLARD INC | 22,939 | $1.374M | 0.0% | $59.90 | — | COM | 544147101 |
| — | CIGNA CORPORATION | 15,139 | $1.373M | 0.0% | $90.69 | — | COM | 125509109 |
| MOS | MOSAIC CO NEW | 30,800 | $1.369M | 0.0% | $39.98 | -6.4% | Call | 61945C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 98,582 | $1.368M | 0.0% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| — | TESORO CORP | 22,400 | $1.365M | 0.0% | $61.03 | — | Put | 881609101 |
| — | WHOLE FOODS MKT INC | 35,525 | $1.354M | 0.0% | $42.18 | — | COM | 966837106 |
| FAST | FASTENAL CO | 30,200 | $1.352M | 0.0% | — | — | Call | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 44,700 | $1.351M | 0.0% | $29.27 | — | Put | 57772K101 |
| MTH | MERITAGE HOMES CORP | 38,051 | $1.351M | 0.0% | $20.06 | 0.0% | COM | 59001A102 |
| — | LAZARD LTD | 26,459 | $1.341M | 0.0% | $50.83 | — | SHS A | G54050102 |
| — | HEALTH CARE REIT INC | 21,402 | $1.335M | 0.0% | $57.30 | — | COM | 42217K106 |
| — | CORE LABORATORIES N V | 9,100 | $1.332M | 0.0% | $155.09 | — | Put | N22717107 |
| WMT | WAL-MART STORES INC | 17,400 | $1.331M | 0.0% | $20.51 | -1.0% | Call | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.33M | 0.0% | $106.70 | +10.0% | Call | 883556102 |
| HAS | HASBRO INC | 24,200 | $1.329M | 0.0% | — | — | Call | 418056107 |
| — | POTASH CORP SASK INC | 38,500 | $1.327M | 0.0% | — | — | Put | 73755L107 |
| — | PRECISION CASTPARTS CORP | 5,600 | $1.326M | 0.0% | $245.42 | — | Call | 740189105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,200 | $1.326M | 0.0% | — | — | Put | N53745100 |
| KMI | KINDER MORGAN INC DEL | 34,594 | $1.326M | 0.0% | $19.23 | +11.4% | COM | 49456B101 |
| TECK | TECK RESOURCES LTD | 70,155 | $1.325M | 0.0% | $22.75 | -0.2% | CL B | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,600 | $1.321M | 0.0% | $43.21 | -3.5% | Call | 192446102 |
| — | CBS CORP NEW | 24,600 | $1.316M | 0.0% | $61.71 | — | Put | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 8,000 | $1.313M | 0.0% | — | — | Call | 828806109 |
| — | UNITED STATES OIL FUND LP | 38,200 | $1.313M | 0.0% | — | — | Put | 91232N108 |
| — | OASIS PETE INC NEW | 31,374 | $1.312M | 0.0% | $41.82 | — | COM | 674215108 |
| — | MAXIM INTEGRATED PRODS INC | 43,200 | $1.306M | 0.0% | $29.27 | — | Call | 57772K101 |
| GME | GAMESTOP CORP NEW | 31,681 | $1.305M | 0.0% | $7.81 | 0.0% | CL A | 36467W109 |
| INTC | INTEL CORP | 37,394 | $1.302M | 0.0% | $25.75 | 0.0% | COM | 458140100 |
| LEN | LENNAR CORP | 33,400 | $1.296M | 0.0% | $34.29 | -2.0% | Call | 526057104 |
| — | SYNGENTA AG | 20,452 | $1.296M | 0.0% | $67.71 | — | SPONSORED ADR | 87160A100 |
| D | DOMINION RES INC VA NEW | 18,700 | $1.293M | 0.0% | $42.94 | -0.7% | Call | 25746U109 |
| PH | PARKER HANNIFIN CORP | 11,300 | $1.289M | 0.0% | $102.20 | -4.6% | Call | 701094104 |
| ED | CONSOLIDATED EDISON INC | 22,700 | $1.287M | 0.0% | $37.46 | 0.0% | Call | 209115104 |
| — | VMWARE INC | 13,700 | $1.286M | 0.0% | — | — | Put | 928563402 |
| PANW | PALO ALTO NETWORKS INC | 13,100 | $1.284M | 0.0% | $14.35 | 0.0% | Put | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,800 | $1.281M | 0.0% | — | — | Call | N53745100 |
| TRN | TRINITY INDS INC | 27,400 | $1.278M | 0.0% | $19.43 | +21.4% | Call | 896522109 |
| NTES | NETEASE INC | 14,900 | $1.278M | 0.0% | — | — | Call | 64110W102 |
| NBIS | YANDEX N V | 45,800 | $1.273M | 0.0% | $27.80 | — | Put | N97284108 |
| — | UNITED STATES NATL GAS FUND | 57,600 | $1.271M | 0.0% | $24.55 | — | Put | 912318201 |
| — | CAMERON INTERNATIONAL CORP | 19,100 | $1.268M | 0.0% | — | — | Call | 13342B105 |
| CMI | CUMMINS INC | 9,600 | $1.266M | 0.0% | $106.06 | 0.0% | Call | 231021106 |
| AZN | ASTRAZENECA PLC | 17,700 | $1.264M | 0.0% | $67.01 | — | Call | 046353108 |
| ETR | ENTERGY CORP NEW | 16,300 | $1.26M | 0.0% | — | — | Call | 29364G103 |
| JBLU | JETBLUE AIRWAYS CORP | 118,000 | $1.253M | 0.0% | $10.36 | +10.3% | Call | 477143101 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $1.25M | 0.0% | — | — | Put | 693475105 |
| — | ZULILY INC | 32,800 | $1.243M | 0.0% | $41.09 | — | Call | 989774104 |
| ABT | ABBOTT LABS | 29,900 | $1.242M | 0.0% | — | — | Call | 002824100 |
| ABBV | ABBVIE INC | 21,500 | $1.242M | 0.0% | — | — | Put | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 25,153 | $1.242M | 0.0% | $49.72 | +4.4% | COM NEW | 891160509 |
| YUM | YUM BRANDS INC | 17,200 | $1.239M | 0.0% | $42.91 | 0.0% | Put | 988498101 |
| PVH | PVH CORP | 10,200 | $1.234M | 0.0% | $121.93 | -5.4% | Call | 693656100 |
| MAA | MID-AMER APT CMNTYS INC | 18,797 | $1.234M | 0.0% | $47.46 | +0.6% | COM | 59522J103 |
| — | CTRIP COM INTL LTD | 21,700 | $1.23M | 0.0% | $56.78 | — | Call | 22943F100 |
| HUN | HUNTSMAN CORP | 47,200 | $1.226M | 0.0% | — | — | Call | 447011107 |
| EWW | ISHARES | 17,800 | $1.224M | 0.0% | $63.90 | — | Put | 464286822 |
| — | TIM HORTONS INC | 15,500 | $1.223M | 0.0% | $78.14 | — | Put | 88706M103 |
| PRU | PRUDENTIAL FINL INC | 13,900 | $1.223M | 0.0% | $50.88 | +8.0% | Call | 744320102 |
| — | PROSHARES TR | 27,600 | $1.222M | 0.0% | $57.04 | — | Call | 74348A426 |
| TXN | TEXAS INSTRS INC | 25,500 | $1.217M | 0.0% | — | — | Call | 882508104 |
| AEM | AGNICO EAGLE MINES LTD | 41,900 | $1.216M | 0.0% | $30.61 | 0.0% | Put | 008474108 |
| — | AGRIUM INC | 13,600 | $1.212M | 0.0% | — | — | Put | 008916108 |
| SYY | SYSCO CORP | 31,800 | $1.208M | 0.0% | — | — | Call | 871829107 |
| RIO | RIO TINTO PLC | 24,500 | $1.207M | 0.0% | $54.25 | — | Put | 767204100 |
| CMI | CUMMINS INC | 9,140 | $1.206M | 0.0% | $106.06 | 0.0% | COM | 231021106 |
| — | HERTZ GLOBAL HOLDINGS INC | 47,500 | $1.205M | 0.0% | $25.32 | — | Put | 42805T105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,700 | $1.201M | 0.0% | $58.96 | — | Put | 922042874 |
| DKS | DICKS SPORTING GOODS INC | 27,300 | $1.197M | 0.0% | $35.16 | -5.2% | Call | 253393102 |
| — | TRINA SOLAR LIMITED | 98,900 | $1.193M | 0.0% | $13.46 | — | Call | 89628E104 |
| SU | SUNCOR ENERGY INC NEW | 32,932 | $1.19M | 0.0% | $26.94 | 0.0% | COM | 867224107 |
| HP | HELMERICH & PAYNE INC | 12,150 | $1.189M | 0.0% | $106.36 | -0.1% | COM | 423452101 |
| SJM | SMUCKER J M CO | 12,000 | $1.188M | 0.0% | $73.44 | 0.0% | Call | 832696405 |
| — | APOLLO ED GROUP INC | 46,900 | $1.182M | 0.0% | — | — | Call | 037604105 |
| IBN | ICICI BK LTD | 24,000 | $1.179M | 0.0% | $49.46 | — | Put | 45104G104 |
| — | QIWI PLC | 37,300 | $1.178M | 0.0% | $31.77 | — | Put | 74735M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,000 | $1.178M | 0.0% | $60.13 | +13.2% | Put | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 18,400 | $1.177M | 0.0% | $63.97 | — | Call | 81369Y209 |
| — | YY INC | 15,700 | $1.176M | 0.0% | $74.90 | — | ADS REPCOM CLA | 98426T106 |
| PHM | PULTE GROUP INC | 66,400 | $1.175M | 0.0% | $16.30 | 0.0% | Call | 745867101 |
| HSBC | HSBC HLDGS PLC | 23,100 | $1.175M | 0.0% | $50.87 | — | Put | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 12,500 | $1.174M | 0.0% | $70.36 | +3.0% | Put | 89417E109 |
| — | ALLERGAN INC | 6,576 | $1.172M | 0.0% | $139.51 | — | COM | 018490102 |
| EBAY | EBAY INC | 20,600 | $1.169M | 0.0% | $19.49 | +1.6% | Call | 278642103 |
| — | JUNIPER NETWORKS INC | 52,600 | $1.166M | 0.0% | $22.15 | — | Put | 48203R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,500 | $1.164M | 0.0% | $114.93 | — | Call | 03524A108 |
| SLB | SCHLUMBERGER LTD | 11,427 | $1.162M | 0.0% | $79.49 | 0.0% | COM | 806857108 |
| XHB | SPDR SERIES TRUST | 39,200 | $1.161M | 0.0% | — | — | Call | 78464A888 |
| — | LASALLE HOTEL PPTYS | 33,868 | $1.16M | 0.0% | $34.25 | — | COM SH BEN INT | 517942108 |
| EXP | EAGLE MATERIALS INC | 11,400 | $1.16M | 0.0% | — | — | Call | 26969P108 |
| — | SUNEDISON INC | 61,200 | $1.156M | 0.0% | — | — | Put | 86732Y109 |
| RL | RALPH LAUREN CORP | 7,000 | $1.153M | 0.0% | — | — | Call | 751212101 |
| GPC | GENUINE PARTS CO | 13,100 | $1.149M | 0.0% | — | — | Call | 372460105 |
| WDAY | WORKDAY INC | 13,900 | $1.148M | 0.0% | — | — | Call | 98138H101 |
| KSS | KOHLS CORP | 18,800 | $1.148M | 0.0% | — | — | Call | 500255104 |
| EWZ | ISHARES | 26,500 | $1.147M | 0.0% | $47.59 | — | Call | 464286400 |
| THC | TENET HEALTHCARE CORP | 19,300 | $1.147M | 0.0% | $43.44 | +28.5% | Call | 88033G407 |
| CF | CF INDS HLDGS INC | 4,100 | $1.147M | 0.0% | $37.05 | 0.0% | Call | 125269100 |
| — | COCA COLA ENTERPRISES INC NE | 25,800 | $1.144M | 0.0% | $47.78 | — | Call | 19122T109 |
| — | CANADIAN PAC RY LTD | 5,500 | $1.141M | 0.0% | $207.36 | — | Put | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 13,200 | $1.132M | 0.0% | — | — | Call | 693475105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,891 | $1.13M | 0.0% | $60.11 | 0.0% | COM | 00971T101 |
| ET | ENERGY TRANSFER EQUITY L P | 18,300 | $1.129M | 0.0% | — | — | Call | 29273V100 |
| — | EXONE CO | 54,000 | $1.128M | 0.0% | $38.83 | — | Call | 302104104 |
| WYNN | WYNN RESORTS LTD | 6,030 | $1.128M | 0.0% | $176.66 | -5.7% | COM | 983134107 |
| HSBC | HSBC HLDGS PLC | 22,133 | $1.126M | 0.0% | $50.87 | — | SPON ADR NEW | 404280406 |
| — | SUNTRUST BKS INC | 29,607 | $1.126M | 0.0% | $38.03 | — | COM | 867914103 |
| — | KODIAK OIL & GAS CORP | 83,100 | $1.125M | 0.0% | $14.56 | — | Call | 50015Q100 |
| — | TIME WARNER INC | 14,900 | $1.123M | 0.0% | $72.53 | — | Call | 887317303 |
| — | FOOT LOCKER INC | 20,100 | $1.12M | 0.0% | $55.34 | — | Call | 344849104 |
| BWA | BORGWARNER INC | 21,253 | $1.118M | 0.0% | $46.34 | 0.0% | COM | 099724106 |
| F | FORD MTR CO DEL | 75,400 | $1.115M | 0.0% | $9.38 | 0.0% | Put | 345370860 |
| — | BOFI HLDG INC | 15,300 | $1.113M | 0.0% | $73.97 | — | Put | 05566U108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $1.111M | 0.0% | $88.86 | — | Call | 01609W102 |
| WHR | WHIRLPOOL CORP | 7,600 | $1.109M | 0.0% | $146.75 | +0.7% | Call | 963320106 |
| — | RAYTHEON CO | 10,900 | $1.108M | 0.0% | $91.62 | — | Call | 755111507 |
| — | STARWOOD HOTELS&RESORTS WRLD | 13,300 | $1.108M | 0.0% | $80.61 | — | Call | 85590A401 |
| — | HANESBRANDS INC | 10,309 | $1.108M | 0.0% | $107.48 | — | COM | 410345102 |
| XLU | SELECT SECTOR SPDR TR | 26,300 | $1.107M | 0.0% | — | — | Call | 81369Y886 |
| GIS | GENERAL MLS INC | 21,900 | $1.105M | 0.0% | — | — | Call | 370334104 |
| — | ENSCO PLC | 26,800 | $1.104M | 0.0% | — | — | Put | G3157S106 |
| — | VALEANT PHARMACEUTICALS INTL | 8,400 | $1.102M | 0.0% | — | — | Call | 91911K102 |
| ECL | ECOLAB INC | 9,600 | $1.101M | 0.0% | — | — | Put | 278865100 |
| FITB | FIFTH THIRD BANCORP | 54,798 | $1.097M | 0.0% | $13.26 | +5.1% | COM | 316773100 |
| DHR | DANAHER CORP DEL | 14,400 | $1.095M | 0.0% | $31.07 | +0.3% | Put | 235851102 |
| AMAT | APPLIED MATLS INC | 50,700 | $1.095M | 0.0% | $16.96 | +13.0% | Put | 038222105 |
| — | SUNPOWER CORP | 32,400 | $1.093M | 0.0% | — | — | Put | 867652406 |
| — | ASHLAND INC NEW | 10,494 | $1.092M | 0.0% | $102.58 | — | COM | 044209104 |
| SLB | SCHLUMBERGER LTD | 10,700 | $1.088M | 0.0% | $79.49 | 0.0% | Call | 806857108 |
| WSM | WILLIAMS SONOMA INC | 16,300 | $1.085M | 0.0% | $26.56 | 0.0% | Put | 969904101 |
| — | ELDORADO GOLD CORP NEW | 160,400 | $1.082M | 0.0% | — | — | Call | 284902103 |
| CBOE | CBOE HLDGS INC | 20,100 | $1.075M | 0.0% | $43.84 | +0.5% | Call | 12503M108 |
| MOS | MOSAIC CO NEW | 24,200 | $1.074M | 0.0% | $39.98 | -6.4% | Put | 61945C103 |
| — | BUFFALO WILD WINGS INC | 8,000 | $1.072M | 0.0% | $134.25 | — | Put | 119848109 |
| — | GULFPORT ENERGY CORP | 20,100 | $1.072M | 0.0% | $56.31 | — | Put | 402635304 |
| TSN | TYSON FOODS INC | 27,200 | $1.072M | 0.0% | $30.04 | -1.4% | Call | 902494103 |
| — | U S G CORP | 38,900 | $1.069M | 0.0% | $29.22 | — | Put | 903293405 |
| — | TENNECO INC | 20,431 | $1.069M | 0.0% | $52.62 | — | COM | 880349105 |
| — | NOBLE ENERGY INC | 15,600 | $1.068M | 0.0% | $77.14 | — | Call | 655044105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,500 | $1.067M | 0.0% | — | — | Put | 828806109 |
| TPH | TRI POINTE HOMES INC | 82,094 | $1.062M | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | CONCUR TECHNOLOGIES INC | 8,363 | $1.061M | 0.0% | $126.87 | — | COM | 206708109 |
| — | APACHE CORP | 11,300 | $1.06M | 0.0% | — | — | Put | 037411105 |
| KBH | KB HOME | 70,774 | $1.057M | 0.0% | $15.10 | 0.0% | COM | 48666K109 |
| GILD | GILEAD SCIENCES INC | 9,894 | $1.053M | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| DRI | DARDEN RESTAURANTS INC | 20,500 | $1.053M | 0.0% | $31.36 | -3.4% | Call | 237194105 |
| — | KELLOGG CO | 17,063 | $1.051M | 0.0% | $41.44 | -2.2% | COM | 487836108 |
| — | DOW CHEM CO | 20,100 | $1.05M | 0.0% | $52.44 | — | Put | 260543103 |
| — | GULFPORT ENERGY CORP | 19,616 | $1.047M | 0.0% | $56.31 | — | COM NEW | 402635304 |
| HSY | HERSHEY CO | 10,900 | $1.041M | 0.0% | — | — | Call | 427866108 |
| CMI | CUMMINS INC | 7,900 | $1.041M | 0.0% | $106.06 | 0.0% | Put | 231021106 |
| — | CORE LABORATORIES N V | 7,100 | $1.04M | 0.0% | $155.09 | — | Call | N22717107 |
| — | EQUINIX INC | 4,900 | $1.039M | 0.0% | $181.64 | — | Call | 29444U502 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,700 | $1.039M | 0.0% | — | — | Put | 87157B103 |
| STZ | CONSTELLATION BRANDS INC | 11,900 | $1.036M | 0.0% | $74.44 | 0.0% | Call | 21036P108 |
| — | SYMANTEC CORP | 43,900 | $1.032M | 0.0% | — | — | Call | 871503108 |
| MDLZ | MONDELEZ INTL INC | 30,100 | $1.032M | 0.0% | — | — | Call | 609207105 |
| — | SPANSION INC | 45,200 | $1.031M | 0.0% | $22.79 | — | Put | 84649R200 |
| FOSL | FOSSIL GROUP INC | 11,000 | $1.031M | 0.0% | $103.84 | -3.0% | Call | 34988V106 |
| PHM | PULTE GROUP INC | 58,500 | $1.031M | 0.0% | $16.30 | 0.0% | Put | 745867101 |
| — | CROWN CASTLE INTL CORP | 12,800 | $1.03M | 0.0% | $73.44 | — | Put | 228227104 |
| AMT | AMERICAN TOWER CORP NEW | 11,000 | $1.029M | 0.0% | $72.53 | 0.0% | Call | 03027X100 |
| — | DISH NETWORK CORP | 15,900 | $1.028M | 0.0% | $64.61 | — | Call | 25470M109 |
| DEO | DIAGEO P L C | 8,900 | $1.027M | 0.0% | $119.33 | — | Call | 25243Q205 |
| — | SEADRILL LIMITED | 38,375 | $1.027M | 0.0% | $30.24 | — | SHS | G7945E105 |
| CRM | SALESFORCE COM INC | 17,800 | $1.025M | 0.0% | — | — | Put | 79466L302 |
| NOW | SERVICENOW INC | 17,424 | $1.024M | 0.0% | $11.80 | 0.0% | COM | 81762P102 |
| GLW | CORNING INC | 52,800 | $1.022M | 0.0% | — | — | Call | 219350105 |
| — | CANADIAN PAC RY LTD | 4,900 | $1.017M | 0.0% | $207.36 | — | Call | 13645T100 |
| DEO | DIAGEO P L C | 8,785 | $1.014M | 0.0% | $119.33 | — | SPON ADR NEW | 25243Q205 |
| — | CONNS INC | 33,600 | $1.014M | 0.0% | — | — | Call | 208242107 |
| — | ROYAL DUTCH SHELL PLC | 13,300 | $1.013M | 0.0% | — | — | Call | 780259206 |
| TS | TENARIS S A | 22,200 | $1.013M | 0.0% | $46.82 | — | Call | 88031M109 |
| UPS | UNITED PARCEL SERVICE INC | 10,293 | $1.012M | 0.0% | $66.34 | 0.0% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 44,400 | $1.012M | 0.0% | $23.51 | 0.0% | Call | 552953101 |
| TAP | MOLSON COORS BREWING CO | 13,600 | $1.012M | 0.0% | $52.31 | +5.9% | Put | 60871R209 |
| ADBE | ADOBE SYS INC | 14,633 | $1.012M | 0.0% | $68.23 | +3.9% | COM | 00724F101 |
| — | SEADRILL LIMITED | 37,900 | $1.011M | 0.0% | $30.24 | — | Call | G7945E105 |
| — | MARKET VECTORS ETF TR | 45,200 | $1.009M | 0.0% | $26.33 | — | Put | 57060U506 |
| — | AGRIUM INC | 11,300 | $1.009M | 0.0% | — | — | Call | 008916108 |
| — | SYNOVUS FINL CORP | 42,640 | $1.008M | 0.0% | $23.64 | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 26,500 | $1.005M | 0.0% | — | — | Put | 871829107 |
| — | THE ADT CORPORATION | 28,300 | $1.004M | 0.0% | $34.96 | — | Call | 00101J106 |
| PLD | PROLOGIS INC | 26,591 | $1.002M | 0.0% | $28.95 | -0.4% | COM | 74340W103 |
| CRUS | CIRRUS LOGIC INC | 47,898 | $999K | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,000 | $995K | 0.0% | — | — | Put | 12541W209 |
| BK | BANK NEW YORK MELLON CORP | 25,700 | $995K | 0.0% | $29.42 | 0.0% | Put | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 25,645 | $993K | 0.0% | $29.42 | 0.0% | COM | 064058100 |
| CAR | AVIS BUDGET GROUP | 18,100 | $991K | 0.0% | $47.69 | +24.6% | Call | 053774105 |
| PRKS | SEAWORLD ENTMT INC | 51,500 | $989K | 0.0% | $23.86 | 0.0% | Put | 81282V100 |
| GNW | GENWORTH FINL INC | 75,453 | $988K | 0.0% | $15.76 | -8.2% | COM CL A | 37247D106 |
| GT | GOODYEAR TIRE & RUBR CO | 43,605 | $985K | 0.0% | $26.11 | -1.7% | COM | 382550101 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,800 | $981K | 0.0% | $27.49 | — | Call | 47759T100 |
| GWW | GRAINGER W W INC | 3,900 | $981K | 0.0% | — | — | Call | 384802104 |
| — | INTERXION HOLDING N.V | 35,406 | $980K | 0.0% | $27.68 | — | SHS | N47279109 |
| BHP | BHP BILLITON LTD | 16,600 | $977K | 0.0% | $68.45 | — | Put | 088606108 |
| — | ZILLOW INC | 8,400 | $977K | 0.0% | — | — | Put | 98954A107 |
| PII | POLARIS INDS INC | 6,500 | $975K | 0.0% | $144.52 | 0.0% | Call | 731068102 |
| CSIQ | CANADIAN SOLAR INC | 27,200 | $975K | 0.0% | $26.77 | +21.1% | Put | 136635109 |
| — | SOUTHWESTERN ENERGY CO | 27,849 | $973K | 0.0% | $35.60 | — | COM | 845467109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,533 | $972K | 0.0% | $37.18 | — | COM CL A | 848574109 |
| CLX | CLOROX CO DEL | 10,100 | $970K | 0.0% | $63.75 | +3.0% | Put | 189054109 |
| — | CORE LABORATORIES N V | 6,630 | $970K | 0.0% | $155.09 | — | COM | N22717107 |
| HBAN | HUNTINGTON BANCSHARES INC | 99,739 | $970K | 0.0% | $6.01 | +4.6% | COM | 446150104 |
| PAYX | PAYCHEX INC | 21,900 | $969K | 0.0% | $28.79 | +3.3% | Call | 704326107 |
| — | KANSAS CITY SOUTHERN | 8,000 | $969K | 0.0% | $111.93 | — | Call | 485170302 |
| IVZ | INVESCO LTD | 24,500 | $967K | 0.0% | $24.01 | 0.0% | Call | G491BT108 |
| KBH | KB HOME | 64,900 | $967K | 0.0% | $15.10 | 0.0% | Put | 48666K109 |
| M | MACYS INC | 16,602 | $966K | 0.0% | $58.80 | +0.8% | COM | 55616P104 |
| — | KAPSTONE PAPER & PACKAGING C | 34,486 | $965K | 0.0% | $27.98 | — | COM | 48562P103 |
| — | MICHAEL KORS HLDGS LTD | 13,500 | $965K | 0.0% | $75.27 | — | Call | G60754101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,847 | $965K | 0.0% | $22.69 | 0.0% | COM | 874054109 |
| MFC | MANULIFE FINL CORP | 50,100 | $964K | 0.0% | $20.12 | 0.0% | COM | 56501R106 |
| — | ACE LTD | 9,200 | $964K | 0.0% | $103.72 | — | Call | H0023R105 |
| JD | JD COM INC | 37,200 | $963K | 0.0% | — | — | Call | 47215P106 |
| VMC | VULCAN MATLS CO | 15,964 | $962K | 0.0% | $57.55 | 0.0% | COM | 929160109 |
| — | SUNTRUST BKS INC | 25,300 | $960K | 0.0% | $38.03 | — | Call | 867914103 |
| SYNA | SYNAPTICS INC | 13,100 | $960K | 0.0% | $49.01 | +66.3% | Put | 87157D109 |
| BB | BLACKBERRY LTD | 96,273 | $957K | 0.0% | $10.15 | +0.8% | COM | 09228F103 |
| FOSL | FOSSIL GROUP INC | 10,131 | $951K | 0.0% | $103.84 | -3.0% | COM | 34988V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 55,270 | $951K | 0.0% | $16.96 | +2.4% | COM | 127387108 |
| YUM | YUM BRANDS INC | 13,200 | $950K | 0.0% | $42.91 | 0.0% | Call | 988498101 |
| XME | SPDR SERIES TRUST | 25,800 | $949K | 0.0% | $40.21 | — | Call | 78464A755 |
| — | MARKET VECTORS ETF TR | 28,200 | $948K | 0.0% | $33.12 | — | Put | 57061R544 |
| WLK | WESTLAKE CHEM CORP | 10,951 | $948K | 0.0% | $76.69 | 0.0% | COM | 960413102 |
| LUV | SOUTHWEST AIRLS CO | 28,000 | $947K | 0.0% | $21.57 | +24.7% | Put | 844741108 |
| — | RED HAT INC | 16,800 | $941K | 0.0% | — | — | Call | 756577102 |
| MAS | MASCO CORP | 39,282 | $940K | 0.0% | $16.52 | +1.0% | COM | 574599106 |
| HIW | HIGHWOODS PPTYS INC | 24,139 | $939K | 0.0% | $38.90 | — | COM | 431284108 |
| — | AVAGO TECHNOLOGIES LTD | 10,800 | $939K | 0.0% | $87.17 | — | Put | Y0486S104 |
| LMT | LOCKHEED MARTIN CORP | 5,100 | $933K | 0.0% | — | — | Put | 539830109 |
| CFR | CULLEN FROST BANKERS INC | 12,199 | $933K | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| — | SELECT COMFORT CORP | 44,700 | $933K | 0.0% | — | — | Call | 81616X103 |
| — | REYNOLDS AMERICAN INC | 15,800 | $932K | 0.0% | $58.49 | — | Put | 761713106 |
| — | LINNCO LLC | 32,200 | $932K | 0.0% | $27.19 | — | Call | 535782106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,398 | $931K | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| EA | ELECTRONIC ARTS INC | 26,000 | $928K | 0.0% | $35.43 | 0.0% | Put | 285512109 |
| WSM | WILLIAMS SONOMA INC | 13,900 | $926K | 0.0% | $26.56 | 0.0% | Call | 969904101 |
| — | BIOMED REALTY TRUST INC | 45,727 | $924K | 0.0% | $21.59 | — | COM | 09063H107 |
| KRE | SPDR SERIES TRUST | 24,365 | $922K | 0.0% | $40.27 | — | S&P REGL BKG | 78464A698 |
| — | SKECHERS U S A INC | 17,300 | $922K | 0.0% | — | — | Call | 830566105 |
| — | ENCANA CORP | 43,500 | $921K | 0.0% | $19.53 | — | Call | 292505104 |
| TOL | TOLL BROTHERS INC | 29,500 | $917K | 0.0% | $34.87 | -1.8% | Put | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,000 | $914K | 0.0% | $56.27 | 0.0% | Put | 053015103 |
| — | TASER INTL INC | 59,200 | $914K | 0.0% | $15.63 | — | Put | 87651B104 |
| — | NETSUITE INC | 10,200 | $914K | 0.0% | — | — | Call | 64118Q107 |
| — | NORDSTROM INC | 13,300 | $910K | 0.0% | $68.43 | — | Call | 655664100 |
| OC | OWENS CORNING NEW | 28,500 | $908K | 0.0% | — | — | Call | 690742101 |
| — | AK STL HLDG CORP | 112,700 | $903K | 0.0% | $7.92 | — | Put | 001547108 |
| BB | BLACKBERRY LTD | 90,700 | $903K | 0.0% | $10.15 | +0.8% | Put | 09228F103 |
| GNW | GENWORTH FINL INC | 68,800 | $902K | 0.0% | $15.76 | -8.2% | Put | 37247D106 |
| — | ARM HLDGS PLC | 20,600 | $901K | 0.0% | $48.12 | — | Call | 042068106 |
| — | MARKWEST ENERGY PARTNERS L P | 11,700 | $900K | 0.0% | $66.41 | — | Put | 570759100 |
| ADBE | ADOBE SYS INC | 13,000 | $900K | 0.0% | $68.23 | +3.9% | Put | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 27,500 | $898K | 0.0% | — | — | Put | 35671D857 |
| DB | DEUTSCHE BANK AG | 25,700 | $897K | 0.0% | $33.00 | -21.0% | Put | D18190898 |
| — | E-COMMERCE CHINA DANGDANG IN | 73,400 | $896K | 0.0% | $12.46 | — | Call | 26833A105 |
| WDC | WESTERN DIGITAL CORP | 9,200 | $896K | 0.0% | $49.44 | +26.2% | Put | 958102105 |
| — | NUANCE COMMUNICATIONS INC | 58,000 | $895K | 0.0% | $15.65 | — | Call | 67020Y100 |
| — | TAL INTL GROUP INC | 21,700 | $895K | 0.0% | $41.31 | — | Put | 874083108 |
| DECK | DECKERS OUTDOOR CORP | 9,200 | $893K | 0.0% | — | — | Put | 243537107 |
| — | RESTORATION HARDWARE HLDGS I | 11,200 | $892K | 0.0% | $77.67 | — | Call | 761283100 |
| VNQ | VANGUARD INDEX FDS | 12,386 | $890K | 0.0% | $71.86 | — | REIT ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 6,300 | $888K | 0.0% | $93.88 | +8.2% | Call | 053484101 |
| VLO | VALERO ENERGY CORP NEW | 19,100 | $888K | 0.0% | $34.19 | -4.6% | Call | 91913Y100 |
| — | DOW CHEM CO | 16,916 | $887K | 0.0% | $52.44 | — | COM | 260543103 |
| — | ENERGY XXI BERMUDA LTD | 78,000 | $883K | 0.0% | $23.61 | — | Call | G10082140 |
| — | NATIONSTAR MTG HLDGS INC | 25,800 | $883K | 0.0% | — | — | Call | 63861C109 |
| — | ZULILY INC | 23,200 | $882K | 0.0% | $41.09 | — | Put | 989774104 |
| — | SHIRE PLC | 3,400 | $881K | 0.0% | $235.65 | — | Call | 82481R106 |
| — | AVAGO TECHNOLOGIES LTD | 10,100 | $880K | 0.0% | $87.17 | — | Call | Y0486S104 |
| — | SILVER WHEATON CORP | 43,900 | $877K | 0.0% | — | — | Call | 828336107 |
| WDAY | WORKDAY INC | 10,600 | $876K | 0.0% | — | — | Put | 98138H101 |
| JKS | JINKOSOLAR HLDG CO LTD | 31,756 | $873K | 0.0% | $27.49 | — | SPONSORED ADR | 47759T100 |
| CAG | CONAGRA FOODS INC | 26,400 | $872K | 0.0% | $16.21 | +3.2% | Call | 205887102 |
| — | TOTAL S A | 13,500 | $868K | 0.0% | $72.20 | — | Put | 89151E109 |
| DVN | DEVON ENERGY CORP NEW | 12,700 | $867K | 0.0% | — | — | Put | 25179M103 |
| — | NATIONAL OILWELL VARCO INC | 11,400 | $866K | 0.0% | — | — | Put | 637071101 |
| — | NEWFIELD EXPL CO | 23,300 | $865K | 0.0% | — | — | Call | 651290108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,800 | $864K | 0.0% | $114.93 | — | Put | 03524A108 |
| — | RACKSPACE HOSTING INC | 26,300 | $858K | 0.0% | $32.83 | — | Call | 750086100 |
| BIIB | BIOGEN IDEC INC | 2,600 | $858K | 0.0% | — | — | Put | 09062X103 |
| PRLB | PROTO LABS INC | 12,400 | $857K | 0.0% | — | — | Call | 743713109 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $855K | 0.0% | — | — | Call | 824348106 |
| — | NOBLE CORP PLC | 38,392 | $853K | 0.0% | $22.22 | — | SHS USD | G65431101 |
| — | ST JUDE MED INC | 14,200 | $853K | 0.0% | $60.07 | — | Call | 790849103 |
| — | PARTNERRE LTD | 7,763 | $853K | 0.0% | $109.73 | — | COM | G6852T105 |
| NDAQ | NASDAQ OMX GROUP INC | 20,100 | $853K | 0.0% | $11.67 | 0.0% | COM | 631103108 |
| MDLZ | MONDELEZ INTL INC | 24,900 | $853K | 0.0% | — | — | Put | 609207105 |
| — | NATIONAL OILWELL VARCO INC | 11,200 | $852K | 0.0% | — | — | Call | 637071101 |
| — | AMERICAN RAILCAR INDS INC | 11,517 | $851K | 0.0% | $73.89 | — | COM | 02916P103 |
| ROST | ROSS STORES INC | 11,200 | $849K | 0.0% | — | — | Call | 778296103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,464 | $849K | 0.0% | $67.07 | +1.4% | COM | 445658107 |
| RRC | RANGE RES CORP | 12,500 | $848K | 0.0% | $78.74 | -3.1% | Call | 75281A109 |
| — | DREAMWORKS ANIMATION SKG INC | 31,100 | $848K | 0.0% | $27.27 | — | Put | 26153C103 |
| NSC | NORFOLK SOUTHERN CORP | 7,600 | $847K | 0.0% | — | — | Call | 655844108 |
| PKG | PACKAGING CORP AMER | 13,272 | $847K | 0.0% | $47.82 | +0.1% | COM | 695156109 |
| GPRO | GOPRO INC | 9,000 | $843K | 0.0% | — | — | Call | 38268T103 |
| AMAT | APPLIED MATLS INC | 39,000 | $841K | 0.0% | $16.96 | +13.0% | Call | 038222105 |
| — | HERTZ GLOBAL HOLDINGS INC | 33,000 | $839K | 0.0% | $25.32 | — | Call | 42805T105 |
| — | PENNEY J C INC | 83,800 | $838K | 0.0% | $10.52 | — | Call | 708160106 |
| — | UNITED TECHNOLOGIES CORP | 7,900 | $838K | 0.0% | $115.47 | — | Put | 913017109 |
| — | NORTHSTAR RLTY FIN CORP | 47,250 | $836K | 0.0% | — | — | Put | 66704R704 |
| — | TIME WARNER INC | 11,089 | $834K | 0.0% | $72.53 | — | COM NEW | 887317303 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,900 | $833K | 0.0% | — | — | Call | 647581107 |
| — | U S G CORP | 30,200 | $831K | 0.0% | $29.22 | — | Call | 903293405 |
| NRG | NRG ENERGY INC | 27,235 | $830K | 0.0% | $24.27 | 0.0% | COM NEW | 629377508 |
| — | GREAT PLAINS ENERGY INC | 34,352 | $830K | 0.0% | $24.16 | — | COM | 391164100 |
| — | CURRENCYSHS JAPANESE YEN TR | 9,300 | $826K | 0.0% | $88.89 | — | Put | 23130A102 |
| — | CIGNA CORPORATION | 9,100 | $825K | 0.0% | $90.69 | — | Call | 125509109 |
| UNM | UNUM GROUP | 23,753 | $817K | 0.0% | $33.82 | +4.0% | COM | 91529Y106 |
| DG | DOLLAR GEN CORP NEW | 13,400 | $817K | 0.0% | $49.85 | +4.4% | Put | 256677105 |
| FLEX | FLEXTRONICS INTL LTD | 79,000 | $816K | 0.0% | $8.17 | 0.0% | Put | Y2573F102 |
| — | CTRIP COM INTL LTD | 14,335 | $814K | 0.0% | $56.78 | — | AMERICAN DEP SHS | 22943F100 |
| MAR | MARRIOTT INTL INC NEW | 11,632 | $813K | 0.0% | $60.57 | 0.0% | CL A | 571903202 |
| SSL | SASOL LTD | 14,892 | $811K | 0.0% | $56.41 | — | SPONSORED ADR | 803866300 |
| — | JDS UNIPHASE CORP | 63,200 | $809K | 0.0% | $12.84 | — | Put | 46612J507 |
| — | HILTON WORLDWIDE HLDGS INC | 32,846 | $809K | 0.0% | $24.35 | — | COM | 43300A104 |
| TDC | TERADATA CORP DEL | 19,300 | $808K | 0.0% | $43.65 | -1.4% | Put | 88076W103 |
| — | KRISPY KREME DOUGHNUTS INC | 47,000 | $807K | 0.0% | $15.96 | — | Call | 501014104 |
| PRU | PRUDENTIAL FINL INC | 9,159 | $805K | 0.0% | $50.88 | +8.0% | COM | 744320102 |
| — | BITAUTO HLDGS LTD | 10,300 | $804K | 0.0% | $77.94 | — | Put | 091727107 |
| CE | CELANESE CORP DEL | 13,700 | $803K | 0.0% | $42.75 | +15.9% | Call | 150870103 |
| MKC | MCCORMICK & CO INC | 12,009 | $803K | 0.0% | $27.68 | 0.0% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,200 | $801K | 0.0% | — | — | Put | 808513105 |
| KR | KROGER CO | 15,400 | $801K | 0.0% | — | — | Call | 501044101 |
| TSN | TYSON FOODS INC | 20,300 | $800K | 0.0% | $30.04 | -1.4% | Put | 902494103 |
| — | STAPLES INC | 65,900 | $797K | 0.0% | $12.71 | — | Put | 855030102 |
| PPL | PPL CORP | 24,200 | $796K | 0.0% | — | — | Call | 69351T106 |
| — | E-COMMERCE CHINA DANGDANG IN | 65,100 | $795K | 0.0% | $12.46 | — | Put | 26833A105 |
| TER | TERADYNE INC | 40,900 | $793K | 0.0% | $17.84 | +1.7% | Call | 880770102 |
| — | TECO ENERGY INC | 45,600 | $792K | 0.0% | — | — | Call | 872375100 |
| — | CROWN CASTLE INTL CORP | 9,800 | $789K | 0.0% | $73.44 | — | Call | 228227104 |
| — | KELLOGG CO | 12,800 | $789K | 0.0% | $41.44 | -2.2% | Put | 487836108 |
| — | 58 COM INC | 21,115 | $787K | 0.0% | $46.36 | — | SPON ADR REP A | 31680Q104 |
| — | AOL INC | 17,600 | $786K | 0.0% | $39.74 | — | Call | 00184X105 |
| — | TRINA SOLAR LIMITED | 65,200 | $786K | 0.0% | $13.46 | — | Put | 89628E104 |
| PH | PARKER HANNIFIN CORP | 6,900 | $786K | 0.0% | $102.20 | -4.6% | Put | 701094104 |
| LLY | LILLY ELI & CO | 12,100 | $783K | 0.0% | $51.38 | 0.0% | Put | 532457108 |
| — | XILINX INC | 18,500 | $782K | 0.0% | $54.25 | — | Call | 983919101 |
| — | BUCKEYE PARTNERS L P | 9,800 | $780K | 0.0% | $82.30 | — | Call | 118230101 |
| — | MOBILE TELESYSTEMS OJSC | 52,186 | $780K | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,500 | $779K | 0.0% | — | — | Call | 024061103 |
| — | TABLEAU SOFTWARE INC | 10,700 | $778K | 0.0% | $71.00 | — | Call | 87336U105 |
| — | CHINA MOBILE LIMITED | 13,200 | $775K | 0.0% | $52.98 | — | Put | 16941M109 |
| — | RF MICRODEVICES INC | 67,100 | $773K | 0.0% | $11.89 | — | Call | 749941100 |
| — | GOLDCORP INC NEW | 33,500 | $773K | 0.0% | $23.04 | — | Call | 380956409 |
| MLM | MARTIN MARIETTA MATLS INC | 6,000 | $773K | 0.0% | — | — | Put | 573284106 |
| XLI | SELECT SECTOR SPDR TR | 14,500 | $771K | 0.0% | $52.28 | — | Call | 81369Y704 |
| — | HOMEAWAY INC | 21,600 | $769K | 0.0% | $35.53 | — | Call | 43739Q100 |
| — | AMERICAN RAILCAR INDS INC | 10,400 | $769K | 0.0% | $73.89 | — | Put | 02916P103 |
| MMM | 3M CO | 5,400 | $766K | 0.0% | — | — | Put | 88579Y101 |
| O | REALTY INCOME CORP | 18,723 | $764K | 0.0% | $24.39 | +2.6% | COM | 756109104 |
| ASML | ASML HOLDING N V | 7,700 | $761K | 0.0% | — | — | Call | N07059210 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,900 | $760K | 0.0% | $59.85 | — | Call | 726503105 |
| NBIS | YANDEX N V | 27,266 | $758K | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| MCK | MCKESSON CORP | 3,900 | $758K | 0.0% | $176.84 | 0.0% | Put | 58155Q103 |
| AMBA | AMBARELLA INC | 17,300 | $755K | 0.0% | $33.11 | 0.0% | Call | G037AX101 |
| URBN | URBAN OUTFITTERS INC | 20,542 | $754K | 0.0% | $36.44 | +0.9% | COM | 917047102 |
| USB | US BANCORP DEL | 18,000 | $753K | 0.0% | $27.92 | +1.8% | Put | 902973304 |
| — | PERFECT WORLD CO LTD | 38,200 | $752K | 0.0% | — | — | Put | 71372U104 |
| KEX | KIRBY CORP | 6,383 | $752K | 0.0% | $119.07 | 0.0% | COM | 497266106 |
| LSTR | LANDSTAR SYS INC | 10,400 | $751K | 0.0% | $59.19 | — | Put | 515098101 |
| — | TRANSCANADA CORP | 14,500 | $748K | 0.0% | $50.25 | — | Call | 89353D107 |
| TDC | TERADATA CORP DEL | 17,700 | $743K | 0.0% | $43.65 | -1.4% | Call | 88076W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,800 | $742K | 0.0% | $21.38 | — | Call | 874039100 |
| NOW | SERVICENOW INC | 12,600 | $742K | 0.0% | $11.80 | 0.0% | Call | 81762P102 |
| TM | TOYOTA MOTOR CORP | 6,300 | $741K | 0.0% | — | — | Put | 892331307 |
| — | SINCLAIR BROADCAST GROUP INC | 28,300 | $739K | 0.0% | $27.10 | — | Put | 829226109 |
| FFIV | F5 NETWORKS INC | 6,200 | $736K | 0.0% | — | — | Put | 315616102 |
| — | MARKET VECTORS ETF TR | 14,384 | $735K | 0.0% | $43.67 | — | SEMICONDUCTOR | 57060U233 |
| — | HOME PROPERTIES INC | 12,533 | $730K | 0.0% | $58.25 | — | COM | 437306103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,100 | $729K | 0.0% | — | — | Call | 016255101 |
| JD | JD COM INC | 28,200 | $729K | 0.0% | — | — | Put | 47215P106 |
| — | OUTERWALL INC | 13,000 | $729K | 0.0% | — | — | Call | 690070107 |
| M | MACYS INC | 12,500 | $728K | 0.0% | $58.80 | +0.8% | Put | 55616P104 |
| FITB | FIFTH THIRD BANCORP | 36,400 | $728K | 0.0% | $13.26 | +5.1% | Call | 316773100 |
| — | DENTSPLY INTL INC NEW | 15,961 | $728K | 0.0% | $47.37 | — | COM | 249030107 |
| CMA | COMERICA INC | 14,600 | $728K | 0.0% | $32.12 | +3.1% | Call | 200340107 |
| F | FORD MTR CO DEL | 49,173 | $727K | 0.0% | $9.38 | 0.0% | COM PAR $0.01 | 345370860 |
| — | DOMTAR CORP | 20,600 | $724K | 0.0% | $35.12 | — | Put | 257559203 |
| — | HEALTH CARE REIT INC | 11,600 | $723K | 0.0% | $57.30 | — | Put | 42217K106 |
| — | RESTORATION HARDWARE HLDGS I | 9,000 | $717K | 0.0% | $77.67 | — | Put | 761283100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,200 | $717K | 0.0% | $27.56 | +3.3% | Call | 416515104 |
| SRE | SEMPRA ENERGY | 6,800 | $717K | 0.0% | — | — | Put | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 80,079 | $716K | 0.0% | $9.20 | +0.4% | COM | 682189105 |
| ALK | ALASKA AIR GROUP INC | 16,408 | $714K | 0.0% | $42.46 | -0.5% | COM | 011659109 |
| STLD | STEEL DYNAMICS INC | 31,500 | $713K | 0.0% | $17.12 | 0.0% | Call | 858119100 |
| — | B/E AEROSPACE INC | 8,500 | $713K | 0.0% | $85.96 | — | Put | 073302101 |
| TBT | PROSHARES TR | 12,621 | $711K | 0.0% | $60.74 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | JUNIPER NETWORKS INC | 32,096 | $711K | 0.0% | $22.15 | — | COM | 48203R104 |
| — | TEEKAY CORPORATION | 10,700 | $711K | 0.0% | $65.79 | — | Call | Y8564W103 |
| SONY | SONY CORP | 39,400 | $710K | 0.0% | $18.03 | — | Call | 835699307 |
| XLP | SELECT SECTOR SPDR TR | 15,700 | $710K | 0.0% | $45.11 | — | Call | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,100 | $710K | 0.0% | — | — | Call | 808513105 |
| — | COUSINS PPTYS INC | 59,450 | $710K | 0.0% | $11.94 | — | COM | 222795106 |
| — | EXPRESS INC | 45,364 | $708K | 0.0% | $17.03 | — | COM | 30219E103 |
| — | GANNETT INC | 23,800 | $707K | 0.0% | — | — | Call | 364730101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,530 | $707K | 0.0% | $197.54 | 0.0% | COM | 008252108 |
| HSY | HERSHEY CO | 7,400 | $706K | 0.0% | — | — | Put | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,600 | $705K | 0.0% | $35.01 | -5.3% | Call | 45866F104 |
| — | OASIS PETE INC NEW | 16,900 | $705K | 0.0% | $41.82 | — | Put | 674215108 |
| GILD | GILEAD SCIENCES INC | 6,600 | $703K | 0.0% | $68.03 | 0.0% | Call | 375558103 |
| UIS | UNISYS CORP | 30,000 | $702K | 0.0% | $26.45 | -13.1% | Put | 909214306 |
| KMB | KIMBERLY CLARK CORP | 6,521 | $701K | 0.0% | $65.98 | +7.4% | COM | 494368103 |
| — | SINA CORP | 17,000 | $700K | 0.0% | $54.36 | — | Call | G81477104 |
| MO | ALTRIA GROUP INC | 15,100 | $697K | 0.0% | — | — | Put | 02209S103 |
| — | BITAUTO HLDGS LTD | 8,900 | $694K | 0.0% | $77.94 | — | Call | 091727107 |
| ANF | ABERCROMBIE & FITCH CO | 19,000 | $693K | 0.0% | — | — | Call | 002896207 |
| — | SPIRIT AIRLS INC | 10,000 | $693K | 0.0% | $66.62 | — | Put | 848577102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 47,700 | $691K | 0.0% | $8.93 | 0.0% | Call | 02553E106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,300 | $690K | 0.0% | $80.61 | — | Put | 85590A401 |
| — | CONSOL ENERGY INC | 18,200 | $690K | 0.0% | — | — | Put | 20854P109 |
| TSCO | TRACTOR SUPPLY CO | 11,200 | $690K | 0.0% | $11.59 | -8.6% | Call | 892356106 |
| GME | GAMESTOP CORP NEW | 16,800 | $690K | 0.0% | $7.81 | 0.0% | Call | 36467W109 |
| BB | BLACKBERRY LTD | 69,100 | $689K | 0.0% | $10.15 | +0.8% | Call | 09228F103 |
| — | DONNELLEY R R & SONS CO | 41,900 | $689K | 0.0% | — | — | Call | 257867101 |
| — | WHITEWAVE FOODS CO | 18,900 | $688K | 0.0% | $36.33 | — | Put | 966244105 |
| — | TRIQUINT SEMICONDUCTOR INC | 35,900 | $685K | 0.0% | — | — | Put | 89674K103 |
| — | MCGRAW HILL FINL INC | 8,100 | $683K | 0.0% | — | — | Put | 580645109 |
| — | MEAD JOHNSON NUTRITION CO | 7,100 | $683K | 0.0% | $93.15 | — | Put | 582839106 |
| — | DISCOVER FINL SVCS | 10,600 | $682K | 0.0% | — | — | Call | 254709108 |
| — | CHINA MOBILE LIMITED | 11,600 | $682K | 0.0% | $52.98 | — | Call | 16941M109 |
| — | DRESSER-RAND GROUP INC | 8,296 | $682K | 0.0% | $77.80 | — | COM | 261608103 |
| CRUS | CIRRUS LOGIC INC | 32,400 | $676K | 0.0% | $23.17 | 0.0% | Call | 172755100 |
| XLI | SELECT SECTOR SPDR TR | 12,700 | $676K | 0.0% | $52.28 | — | Put | 81369Y704 |
| — | LEUCADIA NATL CORP | 28,323 | $675K | 0.0% | $24.83 | — | COM | 527288104 |
| — | DISCOVER FINL SVCS | 10,500 | $675K | 0.0% | — | — | Put | 254709108 |
| HSBC | HSBC HLDGS PLC | 13,300 | $675K | 0.0% | $50.87 | — | Call | 404280406 |
| TXN | TEXAS INSTRS INC | 14,100 | $674K | 0.0% | — | — | Put | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $673K | 0.0% | $104.60 | 0.0% | Call | 666807102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 84,400 | $672K | 0.0% | $8.73 | 0.0% | Put | G65773106 |
| BIGGQ | BIG LOTS INC | 15,600 | $671K | 0.0% | $24.92 | +38.0% | Call | 089302103 |
| WDC | WESTERN DIGITAL CORP | 6,900 | $671K | 0.0% | $49.44 | +26.2% | Call | 958102105 |
| — | THE ADT CORPORATION | 18,900 | $670K | 0.0% | $34.96 | — | Put | 00101J106 |
| FMC | F M C CORP | 11,700 | $669K | 0.0% | — | — | Call | 302491303 |
| — | TCF FINL CORP | 42,996 | $668K | 0.0% | $15.54 | — | COM | 872275102 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,100 | $667K | 0.0% | $35.26 | 0.0% | Call | 039483102 |
| — | ALCOA INC | 41,400 | $667K | 0.0% | $10.42 | — | Put | 013817101 |
| EUO | PROSHARES TR II | 33,400 | $667K | 0.0% | $17.04 | — | Call | 74347W882 |
| — | PRECISION CASTPARTS CORP | 2,800 | $662K | 0.0% | $245.42 | — | Put | 740189105 |
| — | U S G CORP | 24,064 | $662K | 0.0% | $29.22 | — | COM NEW | 903293405 |
| PII | POLARIS INDS INC | 4,400 | $660K | 0.0% | $144.52 | 0.0% | Put | 731068102 |
| — | CABELAS INC | 11,200 | $660K | 0.0% | — | — | Put | 126804301 |
| MAT | MATTEL INC | 21,500 | $659K | 0.0% | $35.38 | 0.0% | Call | 577081102 |
| PHM | PULTE GROUP INC | 37,337 | $659K | 0.0% | $16.30 | 0.0% | COM | 745867101 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,300 | $659K | 0.0% | $34.55 | 0.0% | Put | 268603107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $658K | 0.0% | $100.15 | +1.2% | Call | 913903100 |
| — | PLUM CREEK TIMBER CO INC | 16,800 | $658K | 0.0% | $40.94 | — | Put | 729251108 |
| MAN | MANPOWERGROUP INC | 9,400 | $658K | 0.0% | $78.17 | 0.0% | Call | 56418H100 |
| — | LAM RESEARCH CORP | 8,800 | $657K | 0.0% | $54.99 | — | Put | 512807108 |
| CX | CEMEX SAB DE CV | 50,400 | $657K | 0.0% | $11.94 | — | Put | 151290889 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,300 | $656K | 0.0% | $19.39 | +9.2% | Call | 679580100 |
| STT | STATE STR CORP | 8,900 | $655K | 0.0% | $48.70 | +6.9% | Put | 857477103 |
| EAT | BRINKER INTL INC | 12,900 | $655K | 0.0% | $41.65 | -3.8% | Call | 109641100 |
| VOYA | VOYA FINL INC | 16,700 | $653K | 0.0% | — | — | Put | 929089100 |
| — | PHH CORP | 29,166 | $652K | 0.0% | $24.06 | — | COM NEW | 693320202 |
| — | HEALTH NET INC | 14,107 | $650K | 0.0% | $41.81 | — | COM | 42222G108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,900 | $648K | 0.0% | $13.42 | — | Put | 71654V408 |
| — | KING DIGITAL ENTMT PLC | 50,900 | $648K | 0.0% | $20.54 | — | Call | G5258J109 |
| MGA | MAGNA INTL INC | 6,816 | $647K | 0.0% | $39.87 | 0.0% | COM | 559222401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $646K | 0.0% | $106.70 | +10.0% | Put | 883556102 |
| — | ULTRA PETROLEUM CORP | 27,700 | $646K | 0.0% | $23.27 | — | Call | 903914109 |
| — | TIME WARNER CABLE INC | 4,500 | $646K | 0.0% | — | — | Call | 88732J207 |
| MTUS | TIMKENSTEEL CORP | 13,800 | $642K | 0.0% | — | — | Call | 887399103 |
| — | SPECTRA ENERGY PARTNERS LP | 12,100 | $642K | 0.0% | $53.21 | — | Put | 84756N109 |
| — | ANNALY CAP MGMT INC | 59,904 | $640K | 0.0% | $10.72 | — | COM | 035710409 |
| — | HCP INC | 16,100 | $640K | 0.0% | $39.70 | — | Call | 40414L109 |
| — | FLAGSTAR BANCORP INC | 37,800 | $636K | 0.0% | $16.77 | — | Put | 337930705 |
| CMC | COMMERCIAL METALS CO | 37,300 | $636K | 0.0% | $14.73 | -6.6% | Call | 201723103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,132 | $633K | 0.0% | $60.86 | 0.0% | COM | 22410J106 |
| EA | ELECTRONIC ARTS INC | 17,700 | $631K | 0.0% | $35.43 | 0.0% | Call | 285512109 |
| — | MELLANOX TECHNOLOGIES LTD | 14,100 | $630K | 0.0% | — | — | Call | M51363113 |
| NUE | NUCOR CORP | 11,600 | $630K | 0.0% | $38.64 | +3.6% | Put | 670346105 |
| CVE | CENOVUS ENERGY INC | 23,391 | $629K | 0.0% | $24.11 | 0.0% | COM | 15135U109 |
| DLR | DIGITAL RLTY TR INC | 10,100 | $628K | 0.0% | $34.29 | +21.4% | Put | 253868103 |
| IMAX | IMAX CORP | 22,900 | $628K | 0.0% | $26.69 | +1.3% | Put | 45245E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 940 | $627K | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,700 | $627K | 0.0% | — | — | Call | 87157B103 |
| AMT | AMERICAN TOWER CORP NEW | 6,700 | $627K | 0.0% | $72.53 | 0.0% | Put | 03027X100 |
| MOS | MOSAIC CO NEW | 14,104 | $626K | 0.0% | $39.98 | -6.4% | COM | 61945C103 |
| — | QLIK TECHNOLOGIES INC | 23,000 | $624K | 0.0% | $22.61 | — | Call | 74733T105 |
| SYNA | SYNAPTICS INC | 8,500 | $622K | 0.0% | $49.01 | +66.3% | Call | 87157D109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,900 | $622K | 0.0% | $25.85 | — | Put | 01881G106 |
| TER | TERADYNE INC | 32,064 | $622K | 0.0% | $17.84 | +1.7% | COM | 880770102 |
| AIG | AMERICAN INTL GROUP INC | 11,494 | $621K | 0.0% | $41.79 | 0.0% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 42,200 | $620K | 0.0% | $9.38 | 0.0% | Call | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 4,400 | $620K | 0.0% | $93.88 | +8.2% | COM | 053484101 |
| AES | AES CORP | 43,688 | $619K | 0.0% | $9.86 | 0.0% | COM | 00130H105 |
| — | HARMAN INTL INDS INC | 6,300 | $619K | 0.0% | — | — | Put | 413086109 |
| — | BUFFALO WILD WINGS INC | 4,600 | $616K | 0.0% | $134.25 | — | Call | 119848109 |
| WWD | WOODWARD INC | 12,908 | $615K | 0.0% | $46.24 | +1.3% | COM | 980745103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,700 | $615K | 0.0% | — | — | Put | 55003T107 |
| — | ENERGY TRANSFER PRTNRS L P | 9,600 | $614K | 0.0% | $53.79 | — | Put | 29273R109 |
| — | OASIS PETE INC NEW | 14,700 | $613K | 0.0% | $41.82 | — | Call | 674215108 |
| SRE | SEMPRA ENERGY | 5,800 | $612K | 0.0% | — | — | Call | 816851109 |
| TRGP | TARGA RES CORP | 4,500 | $612K | 0.0% | — | — | Call | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,482 | $612K | 0.0% | $18.65 | +23.9% | COM | 538034109 |
| — | RAYTHEON CO | 6,020 | $612K | 0.0% | $91.62 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 1,200 | $612K | 0.0% | — | — | Put | 053332102 |
| — | TEXTURA CORP | 23,200 | $612K | 0.0% | — | — | Call | 883211104 |
| — | PROTECTIVE LIFE CORP | 8,800 | $611K | 0.0% | $69.15 | — | Put | 743674103 |
| — | AK STL HLDG CORP | 75,800 | $610K | 0.0% | $7.92 | — | Call | 001547108 |
| CAG | CONAGRA FOODS INC | 18,400 | $610K | 0.0% | $16.21 | +3.2% | Put | 205887102 |
| — | HD SUPPLY HLDGS INC | 22,300 | $608K | 0.0% | $28.65 | — | Put | 40416M105 |
| MPC | MARATHON PETE CORP | 7,200 | $608K | 0.0% | $30.98 | -3.0% | Put | 56585A102 |
| IGE | ISHARES TR | 13,584 | $608K | 0.0% | $44.76 | — | NA NAT RES | 464287374 |
| — | DIAMOND FOODS INC | 21,300 | $608K | 0.0% | — | — | Call | 252603105 |
| THC | TENET HEALTHCARE CORP | 10,200 | $606K | 0.0% | $43.44 | +28.5% | Put | 88033G407 |
| — | GNC HLDGS INC | 15,600 | $605K | 0.0% | $41.88 | — | Put | 36191G107 |
| FLEX | FLEXTRONICS INTL LTD | 58,531 | $604K | 0.0% | $8.17 | 0.0% | ORD | Y2573F102 |
| — | E TRADE FINANCIAL CORP | 26,700 | $604K | 0.0% | $21.26 | — | Call | 269246401 |
| — | BOARDWALK PIPELINE PARTNERS | 32,228 | $603K | 0.0% | $18.62 | — | UT LTD PARTNER | 096627104 |
| — | STILLWATER MNG CO | 39,900 | $602K | 0.0% | $17.54 | — | Call | 86074Q102 |
| MAS | MASCO CORP | 25,100 | $601K | 0.0% | $16.52 | +1.0% | Put | 574599106 |
| GAP | GAP INC DEL | 14,400 | $600K | 0.0% | — | — | Put | 364760108 |
| NBIS | YANDEX N V | 21,400 | $600K | 0.0% | $27.80 | — | Call | N97284108 |
| XRT | SPDR SERIES TRUST | 7,000 | $599K | 0.0% | $79.88 | — | Call | 78464A714 |
| AEP | AMERICAN ELEC PWR INC | 11,427 | $597K | 0.0% | $35.32 | 0.0% | COM | 025537101 |
| ZTS | ZOETIS INC | 16,200 | $596K | 0.0% | $31.32 | 0.0% | Call | 98978V103 |
| KBH | KB HOME | 40,100 | $596K | 0.0% | $15.10 | 0.0% | Call | 48666K109 |
| HOG | HARLEY DAVIDSON INC | 10,200 | $595K | 0.0% | $63.94 | 0.0% | Put | 412822108 |
| — | APOLLO ED GROUP INC | 23,600 | $595K | 0.0% | — | — | Put | 037604105 |
| SNY | SANOFI | 10,500 | $594K | 0.0% | $53.20 | — | Call | 80105N105 |
| — | CARBO CERAMICS INC | 10,000 | $593K | 0.0% | — | — | Call | 140781105 |
| — | MIDCOAST ENERGY PARTNERS L P | 26,600 | $593K | 0.0% | $22.46 | — | Put | 59564N103 |
| XME | SPDR SERIES TRUST | 16,100 | $592K | 0.0% | $40.21 | — | Put | 78464A755 |
| AEM | AGNICO EAGLE MINES LTD | 20,407 | $592K | 0.0% | $30.61 | 0.0% | COM | 008474108 |
| — | CONCHO RES INC | 4,700 | $591K | 0.0% | $144.65 | — | Call | 20605P101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,500 | $590K | 0.0% | — | — | Put | 91911K102 |
| — | AETNA INC NEW | 7,300 | $590K | 0.0% | $81.01 | — | Call | 00817Y108 |
| HP | HELMERICH & PAYNE INC | 6,000 | $589K | 0.0% | $106.36 | -0.1% | Call | 423452101 |
| VECO | VEECO INSTRS INC DEL | 16,900 | $588K | 0.0% | — | — | Call | 922417100 |
| — | SOUFUN HLDGS LTD | 58,700 | $587K | 0.0% | $9.81 | — | Put | 836034108 |
| WU | WESTERN UN CO | 36,600 | $587K | 0.0% | — | — | Put | 959802109 |
| — | DSW INC | 19,500 | $587K | 0.0% | $35.87 | — | Call | 23334L102 |
| — | TASER INTL INC | 37,800 | $587K | 0.0% | $15.63 | — | Call | 87651B104 |
| HRB | BLOCK H & R INC | 18,900 | $586K | 0.0% | $19.51 | +10.2% | Call | 093671105 |
| — | SPDR SERIES TRUST | 8,498 | $585K | 0.0% | $70.76 | — | S&P OILGAS EXP | 78464A730 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,100 | $585K | 0.0% | $62.49 | — | Call | 26138E109 |
| DKS | DICKS SPORTING GOODS INC | 13,280 | $583K | 0.0% | $35.16 | -5.2% | COM | 253393102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 22,400 | $583K | 0.0% | $25.85 | — | Call | 01881G106 |
| — | PINNACLE ENTMT INC | 23,188 | $582K | 0.0% | $25.10 | — | COM | 723456109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,400 | $579K | 0.0% | — | — | Put | 293792107 |
| — | GROUPON INC | 86,726 | $579K | 0.0% | $6.67 | — | COM CL A | 399473107 |
| — | ROYAL DUTCH SHELL PLC | 7,312 | $579K | 0.0% | $79.18 | — | SPON ADR B | 780259107 |
| DLTR | DOLLAR TREE INC | 10,300 | $578K | 0.0% | — | — | Put | 256746108 |
| URI | UNITED RENTALS INC | 5,200 | $578K | 0.0% | — | — | Put | 911363109 |
| ARW | ARROW ELECTRS INC | 10,426 | $577K | 0.0% | $58.83 | +2.5% | COM | 042735100 |
| — | ULTRA PETROLEUM CORP | 24,753 | $576K | 0.0% | $23.27 | — | COM | 903914109 |
| EXC | EXELON CORP | 16,900 | $576K | 0.0% | — | — | Put | 30161N101 |
| OLED | UNIVERSAL DISPLAY CORP | 17,700 | $576K | 0.0% | $31.26 | 0.0% | Put | 91347P105 |
| — | RYLAND GROUP INC | 17,300 | $575K | 0.0% | $36.09 | — | Call | 783764103 |
| — | HOLLYFRONTIER CORP | 13,200 | $575K | 0.0% | $43.68 | — | Put | 436106108 |
| — | CHINA MOBILE LIMITED | 9,756 | $573K | 0.0% | $52.98 | — | SPONSORED ADR | 16941M109 |
| SSL | SASOL LTD | 10,500 | $572K | 0.0% | $56.41 | — | Put | 803866300 |
| PLCE | CHILDRENS PL INC | 12,000 | $572K | 0.0% | $50.61 | 0.0% | Put | 168905107 |
| CCJ | CAMECO CORP | 32,300 | $571K | 0.0% | $17.09 | +1.4% | Call | 13321L108 |
| IBB | ISHARES TR | 2,088 | $571K | 0.0% | $256.99 | — | NASDQ BIOTEC ETF | 464287556 |
| HIMX | HIMAX TECHNOLOGIES INC | 56,253 | $571K | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| ALB | ALBEMARLE CORP | 9,669 | $570K | 0.0% | $54.91 | 0.0% | COM | 012653101 |
| NOK | NOKIA CORP | 67,200 | $568K | 0.0% | $7.48 | — | Put | 654902204 |
| ANF | ABERCROMBIE & FITCH CO | 15,600 | $568K | 0.0% | — | — | Put | 002896207 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,986 | $568K | 0.0% | $46.53 | -2.0% | ORD SHS | M20598104 |
| — | AMERICAN CAPITAL AGENCY CORP | 26,700 | $568K | 0.0% | $21.26 | — | Put | 02503X105 |
| DDD | 3-D SYS CORP DEL | 12,257 | $568K | 0.0% | $52.15 | 0.0% | COM NEW | 88554D205 |
| — | CABLEVISION SYS CORP | 32,300 | $567K | 0.0% | — | — | Call | 12686C109 |
| — | AETNA INC NEW | 7,000 | $566K | 0.0% | $81.01 | — | Put | 00817Y108 |
| — | VALSPAR CORP | 7,147 | $565K | 0.0% | $77.41 | — | COM | 920355104 |
| EMR | EMERSON ELEC CO | 9,000 | $565K | 0.0% | — | — | Call | 291011104 |
| ED | CONSOLIDATED EDISON INC | 9,972 | $565K | 0.0% | $37.46 | 0.0% | COM | 209115104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,300 | $565K | 0.0% | — | — | Put | 16411Q101 |
| YUM | YUM BRANDS INC | 7,851 | $565K | 0.0% | $42.91 | 0.0% | COM | 988498101 |
| — | SPANSION INC | 24,700 | $564K | 0.0% | $22.79 | — | Call | 84649R200 |
| KMI | KINDER MORGAN INC DEL | 14,700 | $563K | 0.0% | $19.23 | +11.4% | Put | 49456B101 |
| HTLD | HEARTLAND EXPRESS INC | 23,473 | $562K | 0.0% | $23.13 | 0.0% | COM | 422347104 |
| BDN | BRANDYWINE RLTY TR | 39,977 | $562K | 0.0% | $14.06 | — | SH BEN INT NEW | 105368203 |
| KMX | CARMAX INC | 12,100 | $562K | 0.0% | — | — | Put | 143130102 |
| — | RED HAT INC | 10,000 | $562K | 0.0% | — | — | Put | 756577102 |
| — | TESORO CORP | 9,208 | $562K | 0.0% | $61.03 | — | COM | 881609101 |
| — | PRAXAIR INC | 4,350 | $561K | 0.0% | $132.91 | — | COM | 74005P104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,113 | $560K | 0.0% | $34.75 | — | COM | 875465106 |
| — | MONSTER BEVERAGE CORP | 6,100 | $560K | 0.0% | $86.45 | — | Put | 611740101 |
| — | MEAD JOHNSON NUTRITION CO | 5,800 | $557K | 0.0% | $93.15 | — | Call | 582839106 |
| HON | HONEYWELL INTL INC | 6,000 | $557K | 0.0% | $57.46 | +16.8% | Put | 438516106 |
| SAN | BANCO SANTANDER SA | 58,400 | $556K | 0.0% | $9.51 | — | Put | 05964H105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,707 | $554K | 0.0% | $12.68 | — | COM | 252784301 |
| DLR | DIGITAL RLTY TR INC | 8,900 | $554K | 0.0% | $34.29 | +21.4% | Call | 253868103 |
| — | AK STL HLDG CORP | 69,099 | $553K | 0.0% | $7.92 | — | COM | 001547108 |
| GILD | GILEAD SCIENCES INC | 5,200 | $553K | 0.0% | $68.03 | 0.0% | Put | 375558103 |
| A | AGILENT TECHNOLOGIES INC | 9,700 | $552K | 0.0% | — | — | Call | 00846U101 |
| — | UBIQUITI NETWORKS INC | 14,600 | $551K | 0.0% | $37.56 | — | Put | 90347A100 |
| PKG | PACKAGING CORP AMER | 8,600 | $551K | 0.0% | $47.82 | +0.1% | Call | 695156109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,500 | $548K | 0.0% | $69.76 | — | Call | 559080106 |
| EMN | EASTMAN CHEM CO | 6,800 | $548K | 0.0% | — | — | Put | 277432100 |
| — | WORLD WRESTLING ENTMT INC | 39,775 | $548K | 0.0% | $13.78 | — | CL A | 98156Q108 |
| — | SOTHEBYS | 15,300 | $546K | 0.0% | — | — | Call | 835898107 |
| XLV | SELECT SECTOR SPDR TR | 8,520 | $545K | 0.0% | $63.97 | — | SBI HEALTHCARE | 81369Y209 |
| — | KRISPY KREME DOUGHNUTS INC | 31,700 | $544K | 0.0% | $15.96 | — | Put | 501014104 |
| TOL | TOLL BROTHERS INC | 17,400 | $543K | 0.0% | $34.87 | -1.8% | Call | 889478103 |
| — | CHESAPEAKE ENERGY CORP | 23,700 | $543K | 0.0% | $30.21 | — | Put | 165167107 |
| FLR | FLUOR CORP NEW | 8,100 | $543K | 0.0% | — | — | Call | 343412102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,138 | $543K | 0.0% | $29.62 | 0.0% | COM | 754730109 |
| — | AMERICA MOVIL SAB DE CV | 21,400 | $541K | 0.0% | $20.75 | — | Call | 02364W105 |
| — | TRIUMPH GROUP INC NEW | 8,300 | $541K | 0.0% | $65.03 | — | Put | 896818101 |
| OLED | UNIVERSAL DISPLAY CORP | 16,500 | $541K | 0.0% | $31.26 | 0.0% | Call | 91347P105 |
| CIEN | CIENA CORP | 32,200 | $539K | 0.0% | $23.27 | -15.8% | Put | 171779309 |
| — | SHIRE PLC | 2,075 | $538K | 0.0% | $235.65 | — | SPONSORED ADR | 82481R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,680 | $538K | 0.0% | $21.38 | — | SPONSORED ADR | 874039100 |
| — | COOPER TIRE & RUBR CO | 18,701 | $537K | 0.0% | $28.72 | — | COM | 216831107 |
| — | ACTIVISION BLIZZARD INC | 25,900 | $536K | 0.0% | $22.30 | — | Put | 00507V109 |
| — | GT ADVANCED TECHNOLOGIES INC | 49,700 | $536K | 0.0% | $17.64 | — | Put | 36191U106 |
| — | BB&T CORP | 14,400 | $535K | 0.0% | $37.17 | — | Call | 054937107 |
| — | PERFECT WORLD CO LTD | 27,000 | $534K | 0.0% | — | — | Call | 71372U104 |
| TROW | PRICE T ROWE GROUP INC | 6,800 | $533K | 0.0% | $50.51 | +4.1% | Call | 74144T108 |
| VNQ | VANGUARD INDEX FDS | 7,400 | $532K | 0.0% | $71.86 | — | Call | 922908553 |
| — | ACTIVISION BLIZZARD INC | 25,572 | $532K | 0.0% | $22.30 | — | COM | 00507V109 |
| RVTY | PERKINELMER INC | 12,186 | $531K | 0.0% | $43.56 | +0.6% | COM | 714046109 |
| — | GT ADVANCED TECHNOLOGIES INC | 49,200 | $530K | 0.0% | $17.64 | — | Call | 36191U106 |
| PSA | PUBLIC STORAGE | 3,200 | $530K | 0.0% | — | — | Call | 74460D109 |
| NVDA | NVIDIA CORP | 28,700 | $530K | 0.0% | $0.35 | +26.9% | Call | 67066G104 |
| AGQ | PROSHARES TR II | 11,500 | $529K | 0.0% | $64.08 | — | Call | 74347W353 |
| KLAC | KLA-TENCOR CORP | 6,700 | $529K | 0.0% | — | — | Call | 482480100 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,200 | $529K | 0.0% | $27.49 | — | Put | 47759T100 |
| ALL | ALLSTATE CORP | 8,600 | $528K | 0.0% | $44.87 | +4.6% | Call | 020002101 |
| — | EQUITY ONE | 24,430 | $528K | 0.0% | $21.61 | — | COM | 294752100 |
| — | WINDSTREAM HLDGS INC | 48,900 | $527K | 0.0% | $10.81 | — | Call | 97382A101 |
| ITB | ISHARES | 23,500 | $527K | 0.0% | $22.36 | — | Call | 464288752 |
| — | MEAD JOHNSON NUTRITION CO | 5,467 | $526K | 0.0% | $93.15 | — | COM | 582839106 |
| — | PENNEY J C INC | 52,400 | $525K | 0.0% | $10.52 | — | Put | 708160106 |
| BONTQ | BON-TON STORES INC | 62,700 | $524K | 0.0% | $10.14 | -9.1% | Call | 09776J101 |
| — | KATE SPADE & CO | 20,000 | $524K | 0.0% | — | — | Call | 485865109 |
| VFC | V F CORP | 7,900 | $524K | 0.0% | — | — | Put | 918204108 |
| — | HEADWATERS INC | 41,700 | $524K | 0.0% | $13.92 | — | Call | 42210P102 |
| CBOE | CBOE HLDGS INC | 9,800 | $523K | 0.0% | $43.84 | +0.5% | Put | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,453 | $523K | 0.0% | $77.18 | 0.0% | COM | 459506101 |
| — | CHINA LIFE INS CO LTD | 12,500 | $522K | 0.0% | $42.01 | — | Call | 16939P106 |
| — | QIWI PLC | 16,500 | $522K | 0.0% | $31.77 | — | Call | 74735M108 |
| R | RYDER SYS INC | 5,800 | $522K | 0.0% | $67.44 | +33.0% | Call | 783549108 |
| RGR | STURM RUGER & CO INC | 10,700 | $521K | 0.0% | $70.45 | -25.2% | Call | 864159108 |
| — | CITRIX SYS INC | 7,300 | $521K | 0.0% | — | — | Put | 177376100 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,600 | $520K | 0.0% | — | — | Call | 232806109 |
| — | HOMEAWAY INC | 14,634 | $520K | 0.0% | $35.53 | — | COM | 43739Q100 |
| D | DOMINION RES INC VA NEW | 7,500 | $518K | 0.0% | $42.94 | -0.7% | Put | 25746U109 |
| — | RITE AID CORP | 107,000 | $518K | 0.0% | $5.57 | — | Put | 767754104 |
| — | TABLEAU SOFTWARE INC | 7,100 | $516K | 0.0% | $71.00 | — | Put | 87336U105 |
| JBL | JABIL CIRCUIT INC | 25,600 | $516K | 0.0% | $16.77 | +12.9% | Call | 466313103 |
| NI | NISOURCE INC | 12,600 | $516K | 0.0% | $9.43 | +13.5% | Call | 65473P105 |
| — | APOLLO GLOBAL MGMT LLC | 21,600 | $515K | 0.0% | $27.73 | — | Put | 037612306 |
| DOV | DOVER CORP | 6,400 | $514K | 0.0% | — | — | Call | 260003108 |
| — | TWENTY FIRST CENTY FOX INC | 15,000 | $514K | 0.0% | — | — | Call | 90130A101 |
| — | SUNTRUST BKS INC | 13,500 | $514K | 0.0% | $38.03 | — | Put | 867914103 |
| — | RITE AID CORP | 105,960 | $513K | 0.0% | $5.57 | — | COM | 767754104 |
| NRG | NRG ENERGY INC | 16,800 | $512K | 0.0% | $24.27 | 0.0% | Put | 629377508 |
| — | TRANSCANADA CORP | 9,928 | $512K | 0.0% | $50.25 | — | COM | 89353D107 |
| EQT | EQT CORP | 5,600 | $512K | 0.0% | — | — | Call | 26884L109 |
| NOK | NOKIA CORP | 60,500 | $512K | 0.0% | $7.48 | — | Call | 654902204 |
| — | REYNOLDS AMERICAN INC | 8,646 | $510K | 0.0% | $58.49 | — | COM | 761713106 |
| — | ONEOK PARTNERS LP | 9,100 | $509K | 0.0% | $57.38 | — | Call | 68268N103 |
| — | SANDISK CORP | 5,176 | $507K | 0.0% | $103.71 | — | COM | 80004C101 |
| — | CURRENCYSHARES EURO TR | 4,073 | $507K | 0.0% | $127.38 | — | EURO SHS | 23130C108 |
| — | SCANA CORP NEW | 10,200 | $507K | 0.0% | — | — | Call | 80589M102 |
| VMI | VALMONT INDS INC | 3,749 | $506K | 0.0% | $144.02 | -0.3% | COM | 920253101 |
| — | NABORS INDUSTRIES LTD | 22,200 | $506K | 0.0% | $22.76 | — | Put | G6359F103 |
| KMB | KIMBERLY CLARK CORP | 4,700 | $506K | 0.0% | $65.98 | +7.4% | Put | 494368103 |
| — | PEABODY ENERGY CORP | 40,800 | $505K | 0.0% | $16.33 | — | Put | 704549104 |
| — | STAPLES INC | 41,769 | $505K | 0.0% | $12.71 | — | COM | 855030102 |
| NWL | NEWELL RUBBERMAID INC | 14,700 | $505K | 0.0% | — | — | Call | 651229106 |
| — | GROUPON INC | 75,800 | $505K | 0.0% | $6.67 | — | Put | 399473107 |
| — | LINNCO LLC | 17,400 | $505K | 0.0% | $27.19 | — | Put | 535782106 |
| FEZ | SPDR INDEX SHS FDS | 12,700 | $505K | 0.0% | $40.02 | — | Put | 78463X202 |
| — | XILINX INC | 11,900 | $504K | 0.0% | $54.25 | — | Put | 983919101 |
| TECK | TECK RESOURCES LTD | 26,700 | $504K | 0.0% | $22.75 | -0.2% | Put | 878742204 |
| GWW | GRAINGER W W INC | 2,000 | $503K | 0.0% | — | — | Put | 384802104 |
| — | CA INC | 18,000 | $503K | 0.0% | $27.82 | — | Call | 12673P105 |
| AVA | AVISTA CORP | 16,459 | $502K | 0.0% | $20.14 | +0.1% | COM | 05379B107 |
| CNQ | CANADIAN NAT RES LTD | 12,900 | $501K | 0.0% | — | — | Put | 136385101 |
| MTG | MGIC INVT CORP WIS | 64,034 | $500K | 0.0% | $8.19 | 0.0% | COM | 552848103 |
| — | PLUM CREEK TIMBER CO INC | 12,700 | $499K | 0.0% | $40.94 | — | Call | 729251108 |
| — | TENNECO INC | 9,500 | $497K | 0.0% | $52.62 | — | Call | 880349105 |
| CSX | CSX CORP | 15,500 | $496K | 0.0% | — | — | Call | 126408103 |
| — | POWERSHARES QQQ TRUST | 5,019 | $496K | 0.0% | $93.90 | — | UNIT SER 1 | 73935A104 |
| — | MERITOR INC | 45,400 | $494K | 0.0% | — | — | Call | 59001K100 |
| — | RANDGOLD RES LTD | 7,300 | $494K | 0.0% | $72.16 | — | Put | 752344309 |
| VALE | VALE S A | 44,900 | $494K | 0.0% | $12.72 | — | Call | 91912E105 |
| MTN | VAIL RESORTS INC | 5,693 | $494K | 0.0% | $70.69 | +12.3% | COM | 91879Q109 |
| OMC | OMNICOM GROUP INC | 7,159 | $493K | 0.0% | $48.82 | 0.0% | COM | 681919106 |
| TECL | DIREXION SHS ETF TR | 3,900 | $492K | 0.0% | — | — | Call | 25459W102 |
| PKG | PACKAGING CORP AMER | 7,700 | $492K | 0.0% | $47.82 | +0.1% | Put | 695156109 |
| — | CATAMARAN CORP | 11,700 | $492K | 0.0% | $44.16 | — | Call | 148887102 |
| APH | AMPHENOL CORP NEW | 4,900 | $490K | 0.0% | — | — | Call | 032095101 |
| — | ALTERA CORP | 13,700 | $490K | 0.0% | $35.34 | — | Put | 021441100 |
| SNX | SYNNEX CORP | 7,586 | $490K | 0.0% | $29.03 | 0.0% | COM | 87162W100 |
| NVS | NOVARTIS A G | 5,200 | $489K | 0.0% | — | — | Put | 66987V109 |
| — | LAMAR ADVERTISING CO | 9,900 | $489K | 0.0% | — | — | Call | 512815101 |
| — | CARLYLE GROUP L P | 16,020 | $488K | 0.0% | $30.72 | — | COM UTS LTD PTN | 14309L102 |
| — | INFOBLOX INC | 33,069 | $488K | 0.0% | $14.98 | — | COM | 45672H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,700 | $488K | 0.0% | — | — | Put | 398905109 |
| — | COCA COLA ENTERPRISES INC NE | 11,000 | $487K | 0.0% | $47.78 | — | Put | 19122T109 |
| FHI | FEDERATED INVS INC PA | 16,595 | $487K | 0.0% | $17.98 | 0.0% | CL B | 314211103 |
| SAM | BOSTON BEER INC | 2,196 | $487K | 0.0% | $227.89 | -1.8% | CL A | 100557107 |
| — | VOXELJET AG | 35,081 | $487K | 0.0% | $15.98 | — | ADS | 92912L107 |
| — | ENERGY TRANSFER PRTNRS L P | 7,600 | $486K | 0.0% | $53.79 | — | Call | 29273R109 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,915 | $486K | 0.0% | $21.83 | +38.3% | COM | 72147K108 |
| BK | BANK NEW YORK MELLON CORP | 12,500 | $486K | 0.0% | $29.42 | 0.0% | Call | 064058100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 9,400 | $486K | 0.0% | $46.53 | -2.0% | Call | M20598104 |
| TRV | TRAVELERS COMPANIES INC | 5,171 | $486K | 0.0% | $70.36 | +3.0% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 51,000 | $486K | 0.0% | $9.51 | — | Call | 05964H105 |
| — | INGERSOLL-RAND PLC | 8,600 | $485K | 0.0% | $57.23 | — | Put | G47791101 |
| — | ALTERA CORP | 13,500 | $485K | 0.0% | $35.34 | — | Call | 021441100 |
| FEZ | SPDR INDEX SHS FDS | 12,200 | $485K | 0.0% | $40.02 | — | Call | 78463X202 |
| VEEV | VEEVA SYS INC | 17,300 | $485K | 0.0% | $25.75 | 0.0% | Call | 922475108 |
| — | BAKER HUGHES INC | 7,400 | $485K | 0.0% | $74.45 | — | Call | 057224107 |
| ASB | ASSOCIATED BANC CORP | 27,773 | $484K | 0.0% | $12.45 | 0.0% | COM | 045487105 |
| ED | CONSOLIDATED EDISON INC | 8,500 | $482K | 0.0% | $37.46 | 0.0% | Put | 209115104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,700 | $481K | 0.0% | $69.76 | — | Put | 559080106 |
| — | NOBLE CORP PLC | 21,700 | $481K | 0.0% | $22.22 | — | Call | G65431101 |
| URBN | URBAN OUTFITTERS INC | 13,100 | $481K | 0.0% | $36.44 | +0.9% | Call | 917047102 |
| — | GULFPORT ENERGY CORP | 9,000 | $479K | 0.0% | $56.31 | — | Call | 402635304 |
| RL | RALPH LAUREN CORP | 2,900 | $478K | 0.0% | — | — | Put | 751212101 |
| ABT | ABBOTT LABS | 11,500 | $478K | 0.0% | — | — | Put | 002824100 |
| — | LIFE TIME FITNESS INC | 9,479 | $478K | 0.0% | $50.09 | — | COM | 53217R207 |
| GNTX | GENTEX CORP | 17,800 | $477K | 0.0% | $14.60 | -0.4% | Put | 371901109 |
| VTR | VENTAS INC | 7,700 | $477K | 0.0% | — | — | Put | 92276F100 |
| SCCO | SOUTHERN COPPER CORP | 15,900 | $476K | 0.0% | — | — | Call | 84265V105 |
| AMBA | AMBARELLA INC | 10,900 | $476K | 0.0% | $33.11 | 0.0% | Put | G037AX101 |
| IDCC | INTERDIGITAL INC | 11,900 | $476K | 0.0% | $33.37 | +31.9% | Call | 45867G101 |
| RF | REGIONS FINL CORP NEW | 47,400 | $475K | 0.0% | $7.01 | -1.4% | Put | 7591EP100 |
| — | ST JUDE MED INC | 7,891 | $474K | 0.0% | $60.07 | — | COM | 790849103 |
| XHB | SPDR SERIES TRUST | 16,000 | $474K | 0.0% | — | — | Put | 78464A888 |
| — | PEABODY ENERGY CORP | 38,400 | $473K | 0.0% | $16.33 | — | Call | 704549104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,800 | $473K | 0.0% | $29.62 | 0.0% | Call | 754730109 |
| — | FRONTIER COMMUNICATIONS CORP | 72,400 | $473K | 0.0% | — | — | Call | 35906A108 |
| — | ULTRA PETROLEUM CORP | 20,300 | $472K | 0.0% | $23.27 | — | Put | 903914109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,000 | $472K | 0.0% | $51.81 | +4.1% | Put | V7780T103 |
| EMN | EASTMAN CHEM CO | 5,800 | $470K | 0.0% | — | — | Call | 277432100 |
| — | ATLAS PIPELINE PARTNERS LP | 12,900 | $470K | 0.0% | $33.92 | — | Put | 049392103 |
| — | HARRIS CORP DEL | 7,059 | $469K | 0.0% | $67.53 | — | COM | 413875105 |
| — | FAMILY DLR STORES INC | 6,068 | $469K | 0.0% | $72.95 | — | COM | 307000109 |
| RGLD | ROYAL GOLD INC | 7,203 | $468K | 0.0% | $74.64 | 0.0% | COM | 780287108 |
| — | FINISAR CORP | 28,100 | $467K | 0.0% | $19.72 | — | Call | 31787A507 |
| — | CYTEC INDS INC | 9,885 | $467K | 0.0% | $47.24 | — | COM | 232820100 |
| IYM | ISHARES TR | 5,419 | $466K | 0.0% | $86.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | GROUPON INC | 69,500 | $466K | 0.0% | $6.67 | — | Call | 399473107 |
| — | AOL INC | 10,400 | $465K | 0.0% | $39.74 | — | Put | 00184X105 |
| — | SBA COMMUNICATIONS CORP | 4,200 | $465K | 0.0% | — | — | Call | 78388J106 |
| BCS | BARCLAYS PLC | 31,400 | $464K | 0.0% | $15.03 | — | Put | 06738E204 |
| LEA | LEAR CORP | 5,859 | $463K | 0.0% | $67.67 | +17.3% | COM NEW | 521865204 |
| MAR | MARRIOTT INTL INC NEW | 6,600 | $462K | 0.0% | $60.57 | 0.0% | Call | 571903202 |
| STLD | STEEL DYNAMICS INC | 20,400 | $462K | 0.0% | $17.12 | 0.0% | Put | 858119100 |
| — | UBIQUITI NETWORKS INC | 12,200 | $461K | 0.0% | $37.56 | — | Call | 90347A100 |
| FANG | DIAMONDBACK ENERGY INC | 6,200 | $461K | 0.0% | $62.67 | 0.0% | Call | 25278X109 |
| FTNT | FORTINET INC | 18,100 | $460K | 0.0% | $4.71 | +7.2% | Call | 34959E109 |
| OTEX | OPEN TEXT CORP | 8,300 | $460K | 0.0% | — | — | Call | 683715106 |
| HP | HELMERICH & PAYNE INC | 4,700 | $460K | 0.0% | $106.36 | -0.1% | Put | 423452101 |
| — | EXONE CO | 22,000 | $459K | 0.0% | $38.83 | — | Put | 302104104 |
| ATO | ATMOS ENERGY CORP | 9,600 | $458K | 0.0% | $37.83 | 0.0% | Call | 049560105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,500 | $458K | 0.0% | $47.70 | — | Put | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,400 | $458K | 0.0% | — | — | Call | 293792107 |
| FXI | ISHARES TR | 12,000 | $458K | 0.0% | — | — | Put | 464287184 |
| — | MENS WEARHOUSE INC | 9,700 | $457K | 0.0% | — | — | Put | 587118100 |
| — | MAXIM INTEGRATED PRODS INC | 15,109 | $457K | 0.0% | $29.27 | — | COM | 57772K101 |
| AMP | AMERIPRISE FINL INC | 3,700 | $456K | 0.0% | — | — | Call | 03076C106 |
| CAH | CARDINAL HEALTH INC | 6,100 | $456K | 0.0% | $49.64 | +7.4% | Call | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 20,144 | $455K | 0.0% | $17.12 | 0.0% | COM | 858119100 |
| — | WELLPOINT INC | 3,800 | $455K | 0.0% | $107.56 | — | Put | 94973V107 |
| — | BOARDWALK PIPELINE PARTNERS | 24,400 | $454K | 0.0% | $18.62 | — | Call | 096627104 |
| — | WEATHERFORD INTL PLC | 21,800 | $452K | 0.0% | $20.77 | — | Call | G48833100 |
| FE | FIRSTENERGY CORP | 13,500 | $452K | 0.0% | $20.66 | -0.3% | Put | 337932107 |
| — | TIVO INC | 35,359 | $452K | 0.0% | $12.86 | — | COM | 888706108 |
| ACH | OWENS & MINOR INC NEW | 13,781 | $451K | 0.0% | $29.42 | -2.4% | COM | 690732102 |
| — | HARMAN INTL INDS INC | 4,600 | $451K | 0.0% | — | — | Call | 413086109 |
| — | NOBLE CORP PLC | 20,300 | $451K | 0.0% | $22.22 | — | Put | G65431101 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $451K | 0.0% | $93.82 | 0.0% | Put | 773903109 |
| — | SILVER WHEATON CORP | 22,500 | $450K | 0.0% | — | — | Put | 828336107 |
| PRGO | PERRIGO CO PLC | 3,000 | $450K | 0.0% | — | — | Call | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $449K | 0.0% | $46.37 | +5.8% | Call | 74834L100 |
| — | MARATHON OIL CORP | 11,900 | $448K | 0.0% | — | — | Call | 565849106 |
| MAT | MATTEL INC | 14,600 | $447K | 0.0% | $35.38 | 0.0% | Put | 577081102 |
| RDN | RADIAN GROUP INC | 31,400 | $447K | 0.0% | $12.03 | -3.9% | Call | 750236101 |
| DDS | DILLARDS INC | 4,100 | $446K | 0.0% | — | — | Call | 254067101 |
| — | SPECTRA ENERGY PARTNERS LP | 8,400 | $445K | 0.0% | $53.21 | — | Call | 84756N109 |
| — | FLOTEK INDS INC DEL | 17,042 | $444K | 0.0% | $26.05 | — | COM | 343389102 |
| — | LEXMARK INTL NEW | 10,400 | $442K | 0.0% | $48.14 | — | Put | 529771107 |
| — | KODIAK OIL & GAS CORP | 32,600 | $442K | 0.0% | $14.56 | — | Put | 50015Q100 |
| WM | WASTE MGMT INC DEL | 9,287 | $441K | 0.0% | $34.32 | +6.2% | COM | 94106L109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $440K | 0.0% | $120.74 | — | Call | 502424104 |
| VEEV | VEEVA SYS INC | 15,605 | $440K | 0.0% | $25.75 | 0.0% | CL A COM | 922475108 |
| — | SANDERSON FARMS INC | 5,000 | $440K | 0.0% | $78.48 | — | Put | 800013104 |
| CCJ | CAMECO CORP | 24,600 | $438K | 0.0% | $17.09 | +1.4% | Put | 13321L108 |
| — | PROSHARES TR II | 5,900 | $437K | 0.0% | $75.53 | — | Put | 74347W627 |
| TV | GRUPO TELEVISA SA | 12,900 | $437K | 0.0% | — | — | Call | 40049J206 |
| — | BB&T CORP | 11,729 | $436K | 0.0% | $37.17 | — | COM | 054937107 |
| DDS | DILLARDS INC | 4,000 | $436K | 0.0% | — | — | Put | 254067101 |
| CNQ | CANADIAN NAT RES LTD | 11,200 | $436K | 0.0% | — | — | Call | 136385101 |
| — | MANITOWOC INC | 18,500 | $435K | 0.0% | $19.56 | — | Put | 563571108 |
| — | CONNS INC | 14,400 | $435K | 0.0% | — | — | Put | 208242107 |
| MCO | MOODYS CORP | 4,600 | $435K | 0.0% | $81.56 | 0.0% | Put | 615369105 |
| EWZ | ISHARES | 9,998 | $434K | 0.0% | $47.59 | — | MSCI BRZ CAP ETF | 464286400 |
| — | INFINERA CORPORATION | 40,600 | $434K | 0.0% | $9.33 | — | Put | 45667G103 |
| CIEN | CIENA CORP | 25,929 | $434K | 0.0% | $23.27 | -15.8% | COM NEW | 171779309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,900 | $433K | 0.0% | — | — | Call | 203668108 |
| — | STATOIL ASA | 15,932 | $433K | 0.0% | $29.94 | — | SPONSORED ADR | 85771P102 |
| — | FOOT LOCKER INC | 7,768 | $432K | 0.0% | $55.34 | — | COM | 344849104 |
| CAG | CONAGRA FOODS INC | 13,086 | $432K | 0.0% | $16.21 | +3.2% | COM | 205887102 |
| — | BROADCOM CORP | 10,700 | $432K | 0.0% | — | — | Put | 111320107 |
| — | SYMANTEC CORP | 18,400 | $432K | 0.0% | — | — | Put | 871503108 |
| — | AMERICAN CAP LTD | 30,451 | $431K | 0.0% | $15.49 | — | COM | 02503Y103 |
| VNET | 21VIANET GROUP INC | 23,900 | $430K | 0.0% | $29.95 | — | Put | 90138A103 |
| BSX | BOSTON SCIENTIFIC CORP | 36,400 | $429K | 0.0% | $12.59 | 0.0% | Call | 101137107 |
| URBN | URBAN OUTFITTERS INC | 11,700 | $428K | 0.0% | $36.44 | +0.9% | Put | 917047102 |
| BURL | BURLINGTON STORES INC | 10,710 | $427K | 0.0% | $33.82 | +2.2% | COM | 122017106 |
| — | MARKET VECTORS ETF TR | 19,100 | $426K | 0.0% | $26.33 | — | Call | 57060U506 |
| CNI | CANADIAN NATL RY CO | 6,000 | $425K | 0.0% | $56.47 | 0.0% | Put | 136375102 |
| AFL | AFLAC INC | 7,300 | $425K | 0.0% | — | — | Put | 001055102 |
| TD | TORONTO DOMINION BK ONT | 8,600 | $425K | 0.0% | $49.72 | +4.4% | Call | 891160509 |
| — | FRANCESCAS HLDGS CORP | 30,600 | $425K | 0.0% | $13.95 | — | Put | 351793104 |
| — | BASIC ENERGY SVCS INC NEW | 19,593 | $425K | 0.0% | $22.77 | — | COM | 06985P100 |
| LNC | LINCOLN NATL CORP IND | 7,900 | $424K | 0.0% | $32.88 | +8.4% | Put | 534187109 |
| AEE | AMEREN CORP | 11,035 | $423K | 0.0% | $27.53 | -0.1% | COM | 023608102 |
| — | E TRADE FINANCIAL CORP | 18,700 | $423K | 0.0% | $21.26 | — | Put | 269246401 |
| — | NUANCE COMMUNICATIONS INC | 27,411 | $423K | 0.0% | $15.65 | — | COM | 67020Y100 |
| ACN | ACCENTURE PLC IRELAND | 5,200 | $422K | 0.0% | — | — | Put | G1151C101 |
| — | GOLDCORP INC NEW | 18,319 | $422K | 0.0% | $23.04 | — | COM | 380956409 |
| — | MARATHON OIL CORP | 11,200 | $422K | 0.0% | — | — | Put | 565849106 |
| DLTR | DOLLAR TREE INC | 7,500 | $421K | 0.0% | — | — | Call | 256746108 |
| — | MICHAELS COS INC | 24,100 | $421K | 0.0% | $17.64 | — | Put | 59408Q106 |
| — | BROCADE COMMUNICATIONS SYS I | 38,700 | $421K | 0.0% | $8.94 | — | Call | 111621306 |
| RRC | RANGE RES CORP | 6,200 | $421K | 0.0% | $78.74 | -3.1% | Put | 75281A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,214 | $420K | 0.0% | $112.28 | +1.8% | COM | 459200101 |
| — | SHUTTERFLY INC | 8,600 | $419K | 0.0% | — | — | Call | 82568P304 |
| FANG | DIAMONDBACK ENERGY INC | 5,600 | $418K | 0.0% | $62.67 | 0.0% | Put | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 12,800 | $418K | 0.0% | — | — | Call | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $418K | 0.0% | — | — | Put | 28176E108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,200 | $416K | 0.0% | $51.81 | +4.1% | Call | V7780T103 |
| — | SPECTRA ENERGY CORP | 10,600 | $416K | 0.0% | $39.32 | — | Call | 847560109 |
| — | THORATEC CORP | 15,481 | $414K | 0.0% | $26.74 | — | COM NEW | 885175307 |
| CCL | CARNIVAL CORP | 10,300 | $413K | 0.0% | $32.28 | -0.8% | Put | 143658300 |
| — | CLIFFS NAT RES INC | 40,000 | $413K | 0.0% | — | — | Call | 18683K101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,100 | $413K | 0.0% | $35.01 | -5.3% | Put | 45866F104 |
| FIVE | FIVE BELOW INC | 10,400 | $413K | 0.0% | $43.60 | -10.9% | Call | 33829M101 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $412K | 0.0% | $11.59 | -8.6% | Put | 892356106 |
| — | TEEKAY CORPORATION | 6,200 | $412K | 0.0% | $65.79 | — | Put | Y8564W103 |
| CTRA | CABOT OIL & GAS CORP | 12,500 | $409K | 0.0% | — | — | Put | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 11,300 | $409K | 0.0% | $26.94 | 0.0% | Call | 867224107 |
| INGR | INGREDION INC | 5,400 | $409K | 0.0% | $75.66 | +2.7% | Put | 457187102 |
| — | TIBCO SOFTWARE INC | 17,300 | $408K | 0.0% | $21.98 | — | Call | 88632Q103 |
| — | MOBILE TELESYSTEMS OJSC | 27,400 | $408K | 0.0% | $14.95 | — | Put | 607409109 |
| — | QUNAR CAYMAN IS LTD | 14,700 | $408K | 0.0% | $27.79 | — | Put | 74906P104 |
| INGR | INGREDION INC | 5,365 | $407K | 0.0% | $75.66 | +2.7% | COM | 457187102 |
| SONY | SONY CORP | 22,500 | $407K | 0.0% | $18.03 | — | Put | 835699307 |
| — | MANITOWOC INC | 17,300 | $406K | 0.0% | $19.56 | — | Call | 563571108 |
| — | ASHLAND INC NEW | 3,900 | $406K | 0.0% | $102.58 | — | Put | 044209104 |
| NGL | NGL ENERGY PARTNERS LP | 10,318 | $406K | 0.0% | $39.35 | — | COM UNIT REPST | 62913M107 |
| PRKS | SEAWORLD ENTMT INC | 21,030 | $404K | 0.0% | $23.86 | 0.0% | COM | 81282V100 |
| — | BOARDWALK PIPELINE PARTNERS | 21,500 | $403K | 0.0% | $18.62 | — | Put | 096627104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,800 | $403K | 0.0% | — | — | Call | 744573106 |
| FE | FIRSTENERGY CORP | 12,000 | $403K | 0.0% | $20.66 | -0.3% | COM | 337932107 |
| MAS | MASCO CORP | 16,900 | $403K | 0.0% | $16.52 | +1.0% | Call | 574599106 |
| ECL | ECOLAB INC | 3,500 | $402K | 0.0% | — | — | Call | 278865100 |
| — | DUNKIN BRANDS GROUP INC | 9,000 | $402K | 0.0% | $44.79 | — | Call | 265504100 |
| — | SOHU COM INC | 8,000 | $400K | 0.0% | $65.08 | — | Put | 83408W103 |
| — | MEDTRONIC INC | 6,500 | $400K | 0.0% | — | — | Put | 585055106 |
| CCJ | CAMECO CORP | 22,606 | $399K | 0.0% | $17.09 | +1.4% | COM | 13321L108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,990 | $399K | 0.0% | $5.31 | +2.6% | COM | 45841N107 |
| — | BITAUTO HLDGS LTD | 5,119 | $399K | 0.0% | $77.94 | — | SPONSORED ADS | 091727107 |
| SIGA | SIGA TECHNOLOGIES INC | 275,661 | $398K | 0.0% | $2.32 | -38.3% | COM | 826917106 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,600 | $397K | 0.0% | $52.34 | — | Call | 25271C102 |
| VYX | NCR CORP NEW | 11,900 | $397K | 0.0% | $21.25 | -4.5% | Call | 62886E108 |
| WHR | WHIRLPOOL CORP | 2,724 | $397K | 0.0% | $146.75 | +0.7% | COM | 963320106 |
| GEL | GENESIS ENERGY L P | 7,500 | $395K | 0.0% | $54.09 | — | Put | 371927104 |
| FLR | FLUOR CORP NEW | 5,900 | $395K | 0.0% | — | — | Put | 343412102 |
| NDAQ | NASDAQ OMX GROUP INC | 9,300 | $395K | 0.0% | $11.67 | 0.0% | Call | 631103108 |
| — | VISTAPRINT N V | 7,200 | $394K | 0.0% | $54.71 | — | Put | N93540107 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,000 | $394K | 0.0% | $34.55 | 0.0% | Call | 268603107 |
| — | PIER 1 IMPORTS INC | 33,127 | $394K | 0.0% | $12.82 | — | COM | 720279108 |
| — | JOY GLOBAL INC | 7,200 | $393K | 0.0% | — | — | Put | 481165108 |
| — | LEXINGTON REALTY TRUST | 40,183 | $393K | 0.0% | $10.74 | — | COM | 529043101 |
| RF | REGIONS FINL CORP NEW | 39,065 | $392K | 0.0% | $7.01 | -1.4% | COM | 7591EP100 |
| — | TRULIA INC | 8,000 | $391K | 0.0% | $48.91 | — | Put | 897888103 |
| — | TARGA RESOURCES PARTNERS LP | 5,400 | $390K | 0.0% | — | — | Call | 87611X105 |
| — | SPDR SERIES TRUST | 9,708 | $390K | 0.0% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| SSO | PROSHARES TR | 3,300 | $389K | 0.0% | $110.77 | — | Call | 74347R107 |
| — | POWERSHS DB MULTI SECT COMM | 15,222 | $389K | 0.0% | $25.41 | — | PS DB AGRICUL FD | 73936B408 |
| — | LIFELOCK INC | 27,220 | $389K | 0.0% | $14.19 | — | COM | 53224V100 |
| MPT | MEDICAL PPTYS TRUST INC | 31,589 | $387K | 0.0% | $12.27 | — | COM | 58463J304 |
| — | BOFI HLDG INC | 5,300 | $386K | 0.0% | $73.97 | — | Call | 05566U108 |
| SJM | SMUCKER J M CO | 3,900 | $386K | 0.0% | $73.44 | 0.0% | Put | 832696405 |
| GRMN | GARMIN LTD | 7,400 | $385K | 0.0% | — | — | Call | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $385K | 0.0% | $65.44 | +0.3% | Put | 25754A201 |
| — | VIACOM INC NEW | 5,000 | $385K | 0.0% | $83.93 | — | CL A | 92553P102 |
| MAN | MANPOWERGROUP INC | 5,500 | $385K | 0.0% | $78.17 | 0.0% | Put | 56418H100 |
| SO | SOUTHERN CO | 8,800 | $384K | 0.0% | $26.97 | +0.5% | Put | 842587107 |
| — | UBIQUITI NETWORKS INC | 10,224 | $384K | 0.0% | $37.56 | — | COM | 90347A100 |
| — | CBS CORP NEW | 7,154 | $383K | 0.0% | $61.71 | — | CL B | 124857202 |
| OTEX | OPEN TEXT CORP | 6,900 | $383K | 0.0% | — | — | Put | 683715106 |
| SM | SM ENERGY CO | 4,900 | $383K | 0.0% | $60.93 | +19.0% | Call | 78454L100 |
| — | MENS WEARHOUSE INC | 8,100 | $383K | 0.0% | — | — | Call | 587118100 |
| CROX | CROCS INC | 30,400 | $382K | 0.0% | $15.00 | 0.0% | Call | 227046109 |
| EIX | EDISON INTL | 6,829 | $382K | 0.0% | $36.80 | 0.0% | COM | 281020107 |
| — | L BRANDS INC | 5,700 | $381K | 0.0% | — | — | Put | 501797104 |
| — | DIRECTV | 4,400 | $380K | 0.0% | — | — | Call | 25490A309 |
| AAP | ADVANCE AUTO PARTS INC | 2,910 | $379K | 0.0% | $114.54 | 0.0% | COM | 00751Y106 |
| — | ACTIVISION BLIZZARD INC | 18,300 | $379K | 0.0% | $22.30 | — | Call | 00507V109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,500 | $379K | 0.0% | $43.21 | -3.5% | Put | 192446102 |
| — | HATTERAS FINL CORP | 21,101 | $379K | 0.0% | $18.19 | — | COM | 41902R103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 47,400 | $378K | 0.0% | $8.73 | 0.0% | Call | G65773106 |
| MTDR | MATADOR RES CO | 14,600 | $378K | 0.0% | $26.39 | -0.2% | Call | 576485205 |
| MSI | MOTOROLA SOLUTIONS INC | 5,951 | $377K | 0.0% | $52.24 | -0.2% | COM NEW | 620076307 |
| AGCO | AGCO CORP | 8,300 | $377K | 0.0% | — | — | Call | 001084102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,400 | $377K | 0.0% | $59.85 | — | Put | 726503105 |
| — | TESORO CORP | 6,200 | $377K | 0.0% | $61.03 | — | Call | 881609101 |
| — | SOHU COM INC | 7,500 | $377K | 0.0% | $65.08 | — | Call | 83408W103 |
| — | UNILEVER PLC | 8,976 | $376K | 0.0% | $45.33 | — | SPON ADR NEW | 904767704 |
| — | DENBURY RES INC | 24,900 | $376K | 0.0% | $16.51 | — | Call | 247916208 |
| UPRO | PROSHARES TR | 3,200 | $376K | 0.0% | — | — | Put | 74347X864 |
| — | BUCKEYE PARTNERS L P | 4,700 | $375K | 0.0% | $82.30 | — | Put | 118230101 |
| — | CBS OUTDOOR AMERS INC | 12,500 | $375K | 0.0% | — | — | Call | 14987J106 |
| — | ALLERGAN INC | 2,100 | $374K | 0.0% | $139.51 | — | Call | 018490102 |
| TJX | TJX COS INC NEW | 6,300 | $374K | 0.0% | $24.12 | 0.0% | Call | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 12,900 | $374K | 0.0% | $30.61 | 0.0% | Call | 008474108 |
| HDB | HDFC BANK LTD | 8,000 | $374K | 0.0% | — | — | Put | 40415F101 |
| — | NUANCE COMMUNICATIONS INC | 24,300 | $374K | 0.0% | $15.65 | — | Put | 67020Y100 |
| — | DIRECTV | 4,300 | $373K | 0.0% | — | — | Put | 25490A309 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,900 | $373K | 0.0% | $14.12 | — | Call | 465562106 |
| — | RANDGOLD RES LTD | 5,500 | $373K | 0.0% | $72.16 | — | Call | 752344309 |
| — | MELLANOX TECHNOLOGIES LTD | 8,400 | $373K | 0.0% | — | — | Put | M51363113 |
| DOX | AMDOCS LTD | 8,102 | $372K | 0.0% | $34.11 | +11.7% | SHS | G02602103 |
| DG | DOLLAR GEN CORP NEW | 6,100 | $372K | 0.0% | $49.85 | +4.4% | Call | 256677105 |
| — | NORDSTROM INC | 5,436 | $372K | 0.0% | $68.43 | — | COM | 655664100 |
| — | SIERRA WIRELESS INC | 13,900 | $372K | 0.0% | $22.16 | — | Put | 826516106 |
| MBI | MBIA INC | 40,381 | $371K | 0.0% | $4.81 | -10.9% | COM | 55262C100 |
| — | AVON PRODS INC | 29,400 | $371K | 0.0% | — | — | Call | 054303102 |
| EWG | ISHARES | 13,400 | $371K | 0.0% | $31.27 | — | Put | 464286806 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,100 | $371K | 0.0% | $15.10 | — | Call | 03938L104 |
| BEN | FRANKLIN RES INC | 6,800 | $370K | 0.0% | $32.75 | +2.6% | Call | 354613101 |
| CPB | CAMPBELL SOUP CO | 8,627 | $369K | 0.0% | $30.80 | 0.0% | COM | 134429109 |
| SU | SUNCOR ENERGY INC NEW | 10,200 | $369K | 0.0% | $26.94 | 0.0% | Put | 867224107 |
| — | SINCLAIR BROADCAST GROUP INC | 14,100 | $366K | 0.0% | $27.10 | — | Call | 829226109 |
| — | TRIUMPH GROUP INC NEW | 5,628 | $366K | 0.0% | $65.03 | — | COM | 896818101 |
| MELI | MERCADOLIBRE INC | 3,364 | $365K | 0.0% | $101.75 | +1.0% | COM | 58733R102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,400 | $365K | 0.0% | $48.00 | -4.4% | Call | 33616C100 |
| — | MALLINCKRODT PUB LTD CO | 4,060 | $365K | 0.0% | $111.11 | — | Call | G5785G107 |
| — | BALTIC TRADING LIMITED | 87,992 | $364K | 0.0% | $5.99 | — | COM | Y0553W103 |
| HOLX | HOLOGIC INC | 14,953 | $364K | 0.0% | $24.90 | +1.4% | COM | 436440101 |
| — | CREDIT SUISSE GROUP | 13,100 | $363K | 0.0% | $28.35 | — | Put | 225401108 |
| LFUS | LITTELFUSE INC | 4,262 | $363K | 0.0% | $91.36 | 0.0% | COM | 537008104 |
| H | HYATT HOTELS CORP | 6,000 | $363K | 0.0% | $55.83 | +5.7% | Put | 448579102 |
| — | ANGLOGOLD ASHANTI LTD | 30,200 | $362K | 0.0% | — | — | Call | 035128206 |
| — | SPDR SERIES TRUST | 9,000 | $362K | 0.0% | $40.17 | — | Call | 78464A417 |
| BSX | BOSTON SCIENTIFIC CORP | 30,600 | $362K | 0.0% | $12.59 | 0.0% | Put | 101137107 |
| NTRS | NORTHERN TR CORP | 5,311 | $361K | 0.0% | $47.53 | +4.9% | COM | 665859104 |
| — | DIREXION SHS ETF TR | 21,300 | $361K | 0.0% | $15.60 | — | Call | 25459Y488 |
| — | IRON MTN INC | 11,052 | $361K | 0.0% | $32.66 | — | COM | 462846106 |
| — | CURRENCYSHARES EURO TR | 2,900 | $360K | 0.0% | $127.38 | — | Call | 23130C108 |
| — | STAPLES INC | 29,800 | $359K | 0.0% | $12.71 | — | Call | 855030102 |
| — | ATLAS PIPELINE PARTNERS LP | 9,800 | $359K | 0.0% | $33.92 | — | Call | 049392103 |
| — | TRONOX LTD | 13,732 | $358K | 0.0% | $26.90 | — | SHS CL A | Q9235V101 |
| — | LEXMARK INTL NEW | 8,400 | $358K | 0.0% | $48.14 | — | Call | 529771107 |
| RYN | RAYONIER INC | 11,500 | $358K | 0.0% | — | — | Call | 754907103 |
| SAN | BANCO SANTANDER SA | 37,660 | $358K | 0.0% | $9.51 | — | ADR | 05964H105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,600 | $358K | 0.0% | $17.75 | +6.3% | Call | 595017104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,800 | $356K | 0.0% | — | — | Call | 571748102 |
| — | ARRIS GROUP INC NEW | 12,491 | $354K | 0.0% | $25.44 | — | COM | 04270V106 |
| SJM | SMUCKER J M CO | 3,577 | $354K | 0.0% | $73.44 | 0.0% | COM NEW | 832696405 |
| — | BANCORPSOUTH INC | 17,527 | $353K | 0.0% | $20.74 | — | COM | 059692103 |
| HIMX | HIMAX TECHNOLOGIES INC | 34,900 | $353K | 0.0% | $10.15 | — | Call | 43289P106 |
| KEY | KEYCORP NEW | 26,400 | $353K | 0.0% | $8.82 | 0.0% | Call | 493267108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,599 | $353K | 0.0% | $22.63 | — | UTILITIES ALPH | 33734X184 |
| EWY | ISHARES | 5,800 | $352K | 0.0% | $61.57 | — | Call | 464286772 |
| — | REGENCY ENERGY PARTNERS L P | 10,800 | $352K | 0.0% | $33.06 | — | Put | 75885Y107 |
| EA | ELECTRONIC ARTS INC | 9,859 | $351K | 0.0% | $35.43 | 0.0% | COM | 285512109 |
| — | BB&T CORP | 9,400 | $350K | 0.0% | $37.17 | — | Put | 054937107 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $348K | 0.0% | $35.60 | — | Call | 845467109 |
| — | COMPUTER SCIENCES CORP | 5,700 | $348K | 0.0% | — | — | Call | 205363104 |
| — | DIREXION SHS ETF TR | 3,600 | $347K | 0.0% | $130.03 | — | Put | 25459W888 |
| — | E TRADE FINANCIAL CORP | 15,341 | $347K | 0.0% | $21.26 | — | COM NEW | 269246401 |
| ARCB | ARCBEST CORP | 9,300 | $347K | 0.0% | $36.80 | -6.4% | Put | 03937C105 |
| MTB | M & T BK CORP | 2,800 | $346K | 0.0% | — | — | Call | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $346K | 0.0% | $22.69 | 0.0% | Call | 874054109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,700 | $346K | 0.0% | $80.67 | — | Put | 494550106 |
| PRLB | PROTO LABS INC | 5,000 | $346K | 0.0% | — | — | Put | 743713109 |
| — | PEOPLES UNITED FINANCIAL INC | 23,900 | $345K | 0.0% | — | — | Call | 712704105 |
| TKR | TIMKEN CO | 8,105 | $344K | 0.0% | $46.02 | 0.0% | COM | 887389104 |
| XLB | SELECT SECTOR SPDR TR | 6,900 | $344K | 0.0% | $47.52 | — | Call | 81369Y100 |
| CNP | CENTERPOINT ENERGY INC | 14,100 | $344K | 0.0% | — | — | Call | 15189T107 |
| — | DOMTAR CORP | 9,794 | $344K | 0.0% | $35.12 | — | COM NEW | 257559203 |
| — | GNC HLDGS INC | 8,900 | $343K | 0.0% | $41.88 | — | Call | 36191G107 |
| CCK | CROWN HOLDINGS INC | 7,700 | $343K | 0.0% | — | — | Call | 228368106 |
| CVS | CVS HEALTH CORP | 4,300 | $343K | 0.0% | — | — | Put | 126650100 |
| — | PETSMART INC | 4,900 | $343K | 0.0% | $60.93 | — | Call | 716768106 |
| NTAP | NETAPP INC | 8,000 | $343K | 0.0% | — | — | Put | 64110D104 |
| — | JUNIPER NETWORKS INC | 15,400 | $342K | 0.0% | $22.15 | — | Call | 48203R104 |
| IRBTQ | IROBOT CORP | 11,300 | $342K | 0.0% | — | — | Put | 462726100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,811 | $342K | 0.0% | $27.14 | 0.0% | COM | 136069101 |
| AN | AUTONATION INC | 6,800 | $342K | 0.0% | $54.77 | 0.0% | Call | 05329W102 |
| — | JACOBS ENGR GROUP INC DEL | 7,000 | $342K | 0.0% | $57.14 | — | Call | 469814107 |
| — | BAKER HUGHES INC | 5,200 | $341K | 0.0% | $74.45 | — | Put | 057224107 |
| — | CRANE CO | 5,400 | $341K | 0.0% | $67.07 | — | COM | 224399105 |
| NI | NISOURCE INC | 8,311 | $341K | 0.0% | $9.43 | +13.5% | COM | 65473P105 |
| — | PROSHARES TR II | 4,600 | $340K | 0.0% | $75.53 | — | Call | 74347W627 |
| OGS | ONE GAS INC | 9,905 | $339K | 0.0% | $36.60 | 0.0% | COM | 68235P108 |
| — | ORBITZ WORLDWIDE INC | 43,200 | $339K | 0.0% | $9.46 | — | Call | 68557K109 |
| — | E-COMMERCE CHINA DANGDANG IN | 27,827 | $339K | 0.0% | $12.46 | — | SPN ADS COM A | 26833A105 |
| ET | ENERGY TRANSFER EQUITY L P | 5,500 | $339K | 0.0% | — | — | Put | 29273V100 |
| — | ROCK-TENN CO | 7,100 | $338K | 0.0% | — | — | Put | 772739207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,000 | $338K | 0.0% | — | — | Put | 030420103 |
| — | INVENSENSE INC | 17,000 | $337K | 0.0% | — | — | Put | 46123D205 |
| BAX | BAXTER INTL INC | 4,700 | $337K | 0.0% | $33.43 | 0.0% | COM | 071813109 |
| — | TIFFANY & CO NEW | 3,500 | $337K | 0.0% | $96.20 | — | Call | 886547108 |
| — | M D C HLDGS INC | 13,300 | $337K | 0.0% | $30.34 | — | Put | 552676108 |
| — | NOBLE ENERGY INC | 4,900 | $336K | 0.0% | $77.14 | — | Put | 655044105 |
| IYF | ISHARES TR | 4,000 | $335K | 0.0% | — | — | Call | 464287788 |
| ABEV | AMBEV SA | 51,200 | $335K | 0.0% | — | — | Put | 02319V103 |
| GIS | GENERAL MLS INC | 6,600 | $333K | 0.0% | — | — | Put | 370334104 |
| SYNA | SYNAPTICS INC | 4,545 | $333K | 0.0% | $49.01 | +66.3% | COM | 87157D109 |
| — | WYNDHAM WORLDWIDE CORP | 4,100 | $333K | 0.0% | — | — | Put | 98310W108 |
| — | POWERSECURE INTL INC | 34,700 | $333K | 0.0% | $9.60 | — | Call | 73936N105 |
| PSA | PUBLIC STORAGE | 2,000 | $332K | 0.0% | — | — | Put | 74460D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,800 | $332K | 0.0% | — | — | Call | 55003T107 |
| — | MEADWESTVACO CORP | 8,100 | $332K | 0.0% | — | — | Call | 583334107 |
| IDCC | INTERDIGITAL INC | 8,306 | $331K | 0.0% | $33.37 | +31.9% | COM | 45867G101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,328 | $331K | 0.0% | $139.99 | — | COM | 339041105 |
| — | DIGITALGLOBE INC | 11,568 | $330K | 0.0% | $28.53 | — | COM NEW | 25389M877 |
| AN | AUTONATION INC | 6,551 | $330K | 0.0% | $54.77 | 0.0% | COM | 05329W102 |
| AYI | ACUITY BRANDS INC | 2,800 | $330K | 0.0% | $121.21 | -6.3% | Put | 00508Y102 |
| — | ANNALY CAP MGMT INC | 31,000 | $330K | 0.0% | $10.72 | — | Call | 035710409 |
| LKQ | LKQ CORP | 12,400 | $330K | 0.0% | — | — | Put | 501889208 |
| ALK | ALASKA AIR GROUP INC | 7,500 | $329K | 0.0% | $42.46 | -0.5% | Put | 011659109 |
| — | VERIFONE SYS INC | 9,600 | $329K | 0.0% | $34.13 | — | Put | 92342Y109 |
| VOD | VODAFONE GROUP PLC NEW | 10,000 | $329K | 0.0% | — | — | Put | 92857W308 |
| LEA | LEAR CORP | 3,800 | $328K | 0.0% | $67.67 | +17.3% | Put | 521865204 |
| IEP | ICAHN ENTERPRISES LP | 3,100 | $328K | 0.0% | $99.50 | — | Put | 451100101 |
| — | SOHU COM INC | 6,502 | $327K | 0.0% | $65.08 | — | COM | 83408W103 |
| — | QEP RES INC | 10,600 | $327K | 0.0% | $33.04 | — | Put | 74733V100 |
| — | SPRINT CORP | 51,414 | $326K | 0.0% | $7.99 | — | COM SER 1 | 85207U105 |
| ALL | ALLSTATE CORP | 5,300 | $326K | 0.0% | $44.87 | +4.6% | Put | 020002101 |
| — | STATOIL ASA | 12,000 | $326K | 0.0% | $29.94 | — | Call | 85771P102 |
| — | ROSETTA RESOURCES INC | 7,300 | $324K | 0.0% | $54.90 | — | Call | 777779307 |
| — | XEROX CORP | 24,504 | $324K | 0.0% | $13.22 | — | COM | 984121103 |
| BJRI | BJS RESTAURANTS INC | 8,991 | $324K | 0.0% | $32.58 | +5.6% | COM | 09180C106 |
| — | WESTERN REFNG LOGISTICS LP | 9,300 | $324K | 0.0% | $32.26 | — | Put | 95931Q205 |
| — | FAMILY DLR STORES INC | 4,200 | $324K | 0.0% | $72.95 | — | Put | 307000109 |
| O | REALTY INCOME CORP | 7,900 | $322K | 0.0% | $24.39 | +2.6% | Call | 756109104 |
| — | COCA COLA ENTERPRISES INC NE | 7,249 | $322K | 0.0% | $47.78 | — | COM | 19122T109 |
| — | OMNIVISION TECHNOLOGIES INC | 12,100 | $322K | 0.0% | — | — | Put | 682128103 |
| — | YAMANA GOLD INC | 53,500 | $321K | 0.0% | $8.50 | — | Put | 98462Y100 |
| EWG | ISHARES | 11,600 | $321K | 0.0% | $31.27 | — | Call | 464286806 |
| — | ENERGY TRANSFER PRTNRS L P | 5,022 | $321K | 0.0% | $53.79 | — | UNIT LTD PARTN | 29273R109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,722 | $321K | 0.0% | $33.89 | 0.0% | COM | 11133T103 |
| KBR | KBR INC | 17,035 | $321K | 0.0% | $24.78 | -26.1% | COM | 48242W106 |
| VNET | 21VIANET GROUP INC | 17,800 | $321K | 0.0% | $29.95 | — | Call | 90138A103 |
| XPO | XPO LOGISTICS INC | 8,500 | $321K | 0.0% | $10.92 | 0.0% | Call | 983793100 |
| — | EV ENERGY PARTNERS LP | 9,000 | $321K | 0.0% | $39.60 | — | Call | 26926V107 |
| — | OUTERWALL INC | 5,700 | $319K | 0.0% | — | — | Put | 690070107 |
| CRI | CARTER INC | 4,100 | $319K | 0.0% | $58.59 | 0.0% | Put | 146229109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,700 | $319K | 0.0% | $13.50 | — | Call | G5876H105 |
| AR | ANTERO RES CORP | 5,800 | $318K | 0.0% | $58.10 | 0.0% | Put | 03674X106 |
| LSTR | LANDSTAR SYS INC | 4,400 | $317K | 0.0% | $59.19 | — | Call | 515098101 |
| — | AXIALL CORP | 8,855 | $317K | 0.0% | $35.80 | — | COM | 05463D100 |
| — | INVENSENSE INC | 16,000 | $317K | 0.0% | — | — | Call | 46123D205 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,777 | $317K | 0.0% | $25.86 | — | SPONSORED ADR | 82706C108 |
| — | DIREXION SHS ETF TR | 19,100 | $317K | 0.0% | $17.16 | — | Call | 25459Y447 |
| — | OCWEN FINL CORP | 12,123 | $317K | 0.0% | $37.10 | — | COM NEW | 675746309 |
| — | ALMOST FAMILY INC | 11,600 | $316K | 0.0% | $22.81 | — | Call | 020409108 |
| — | HEADWATERS INC | 25,100 | $315K | 0.0% | $13.92 | — | Put | 42210P102 |
| VDE | VANGUARD WORLD FDS | 2,400 | $315K | 0.0% | $143.95 | — | Call | 92204A306 |
| — | KANSAS CITY SOUTHERN | 2,600 | $315K | 0.0% | $111.93 | — | Put | 485170302 |
| — | DIREXION SHS ETF TR | 13,700 | $314K | 0.0% | $40.83 | — | Put | 25459Y389 |
| — | MYLAN INC | 6,904 | $314K | 0.0% | $50.34 | — | COM | 628530107 |
| MCO | MOODYS CORP | 3,300 | $313K | 0.0% | $81.56 | 0.0% | Call | 615369105 |
| DIN | DINEEQUITY INC | 3,836 | $313K | 0.0% | $49.14 | +1.6% | COM | 254423106 |
| EL | LAUDER ESTEE COS INC | 4,200 | $313K | 0.0% | — | — | Put | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 3,700 | $312K | 0.0% | — | — | Call | 452308109 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $312K | 0.0% | $114.54 | 0.0% | Call | 00751Y106 |
| — | CARBO CERAMICS INC | 5,200 | $311K | 0.0% | — | — | Put | 140781105 |
| — | PENN VA CORP | 24,507 | $311K | 0.0% | $13.56 | — | COM | 707882106 |
| — | ACTAVIS PLC | 1,290 | $311K | 0.0% | $241.09 | — | SHS | G0083B108 |
| SM | SM ENERGY CO | 4,000 | $311K | 0.0% | $60.93 | +19.0% | Put | 78454L100 |
| PBF | PBF ENERGY INC | 13,000 | $311K | 0.0% | — | — | Call | 69318G106 |
| IEX | IDEX CORP | 4,300 | $311K | 0.0% | $66.48 | 0.0% | Put | 45167R104 |
| — | GUESS INC | 14,097 | $310K | 0.0% | $22.32 | — | COM | 401617105 |
| — | FARO TECHNOLOGIES INC | 6,100 | $310K | 0.0% | $50.48 | — | Call | 311642102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,100 | $310K | 0.0% | $35.26 | 0.0% | Put | 039483102 |
| — | AMERICAN RLTY CAP PPTYS INC | 25,600 | $309K | 0.0% | $12.19 | — | Put | 02917T104 |
| — | HCP INC | 7,700 | $306K | 0.0% | $39.70 | — | Put | 40414L109 |
| WMB | WILLIAMS COS INC DEL | 5,500 | $305K | 0.0% | — | — | Put | 969457100 |
| — | MERITOR INC | 27,800 | $303K | 0.0% | — | — | Put | 59001K100 |
| — | DEAN FOODS CO NEW | 22,800 | $303K | 0.0% | $17.93 | — | Call | 242370203 |
| LLY | LILLY ELI & CO | 4,679 | $303K | 0.0% | $51.38 | 0.0% | COM | 532457108 |
| MTUS | TIMKENSTEEL CORP | 6,500 | $303K | 0.0% | — | — | Put | 887399103 |
| GOGO | GOGO INC | 17,900 | $303K | 0.0% | $22.92 | -25.6% | Call | 38046C109 |
| ALV | AUTOLIV INC | 3,300 | $303K | 0.0% | — | — | Call | 052800109 |
| SAP | SAP AG | 4,200 | $302K | 0.0% | — | — | Put | 803054204 |
| — | GANNETT INC | 10,200 | $302K | 0.0% | — | — | Put | 364730101 |
| — | SPIRIT RLTY CAP INC NEW | 27,499 | $302K | 0.0% | $10.98 | — | COM | 84860W102 |
| ROK | ROCKWELL AUTOMATION INC | 2,746 | $302K | 0.0% | $93.82 | 0.0% | COM | 773903109 |
| CNP | CENTERPOINT ENERGY INC | 12,300 | $301K | 0.0% | — | — | Put | 15189T107 |
| — | LORILLARD INC | 5,000 | $300K | 0.0% | $59.90 | — | Call | 544147101 |
| GDOT | GREEN DOT CORP | 14,200 | $300K | 0.0% | $18.78 | 0.0% | Put | 39304D102 |
| — | CAVIUM INC | 6,000 | $300K | 0.0% | — | — | Call | 14964U108 |
| — | CARLYLE GROUP L P | 9,800 | $299K | 0.0% | $30.72 | — | Put | 14309L102 |
| — | BROWN SHOE INC NEW | 11,000 | $299K | 0.0% | $27.07 | — | Call | 115736100 |
| SGI | TEMPUR SEALY INTL INC | 5,300 | $299K | 0.0% | — | — | Call | 88023U101 |
| — | LAZARD LTD | 5,900 | $299K | 0.0% | $50.83 | — | Call | G54050102 |
| BIIB | BIOGEN IDEC INC | 900 | $297K | 0.0% | — | — | Call | 09062X103 |
| AMBA | AMBARELLA INC | 6,785 | $296K | 0.0% | $33.11 | 0.0% | SHS | G037AX101 |
| — | REYNOLDS AMERICAN INC | 5,000 | $296K | 0.0% | $58.49 | — | Call | 761713106 |
| — | VARIAN MED SYS INC | 3,700 | $296K | 0.0% | — | — | Call | 92220P105 |
| KR | KROGER CO | 5,700 | $296K | 0.0% | — | — | Put | 501044101 |
| GNW | GENWORTH FINL INC | 22,400 | $295K | 0.0% | $15.76 | -8.2% | Call | 37247D106 |
| — | QUNAR CAYMAN IS LTD | 10,654 | $295K | 0.0% | $27.79 | — | SPNS ADR CL B | 74906P104 |
| — | COVIDIEN PLC | 3,400 | $294K | 0.0% | $88.87 | — | Call | G2554F113 |
| IMMR | IMMERSION CORP | 34,268 | $294K | 0.0% | $11.18 | +0.8% | COM | 452521107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,095 | $294K | 0.0% | $13.12 | -0.2% | COM | 55933J203 |
| KLIC | KULICKE & SOFFA INDS INC | 20,635 | $294K | 0.0% | $11.57 | +8.0% | COM | 501242101 |
| — | OCWEN FINL CORP | 11,200 | $293K | 0.0% | $37.10 | — | Put | 675746309 |
| GNRC | GENERAC HLDGS INC | 7,196 | $292K | 0.0% | $44.79 | 0.0% | COM | 368736104 |
| — | TWENTY FIRST CENTY FOX INC | 8,500 | $292K | 0.0% | — | — | Put | 90130A101 |
| — | SOVRAN SELF STORAGE INC | 3,918 | $291K | 0.0% | $74.27 | — | COM | 84610H108 |
| MUR | MURPHY OIL CORP | 5,100 | $290K | 0.0% | $40.49 | 0.0% | Call | 626717102 |
| — | JANUS CAP GROUP INC | 20,000 | $290K | 0.0% | — | — | Put | 47102X105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,800 | $289K | 0.0% | $43.48 | — | Put | G5480U104 |
| — | LIFEPOINT HOSPITALS INC | 4,177 | $289K | 0.0% | $69.19 | — | COM | 53219L109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 3,300 | $289K | 0.0% | — | — | Put | 23129U101 |
| MEI | METHODE ELECTRS INC | 7,839 | $289K | 0.0% | $27.15 | +4.9% | COM | 591520200 |
| — | MACQUARIE INFRASTR CO LLC | 4,326 | $289K | 0.0% | $66.66 | — | MEMBERSHIP INT | 55608B105 |
| PKX | POSCO | 3,800 | $288K | 0.0% | $75.98 | — | Call | 693483109 |
| OLN | OLIN CORP | 11,400 | $288K | 0.0% | $19.46 | -2.4% | Call | 680665205 |
| — | VISTAPRINT N V | 5,264 | $288K | 0.0% | $54.71 | — | SHS | N93540107 |
| — | SOUFUN HLDGS LTD | 28,800 | $287K | 0.0% | $9.81 | — | Call | 836034108 |
| — | CORNERSTONE ONDEMAND INC | 8,344 | $287K | 0.0% | $46.76 | — | COM | 21925Y103 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $286K | 0.0% | $65.44 | +0.3% | Call | 25754A201 |
| — | NAUTILUS INC | 23,791 | $285K | 0.0% | $11.98 | — | COM | 63910B102 |
| VOYA | VOYA FINL INC | 7,300 | $285K | 0.0% | — | — | Call | 929089100 |
| — | GRUBHUB INC | 8,300 | $285K | 0.0% | — | — | Put | 400110102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $284K | 0.0% | $141.37 | — | Call | 90385D107 |
| — | NUSTAR ENERGY LP | 4,300 | $284K | 0.0% | $52.89 | — | Call | 67058H102 |
| — | ROCKWOOD HLDGS INC | 3,700 | $283K | 0.0% | $70.69 | — | Call | 774415103 |
| — | STONEMOR PARTNERS L P | 11,000 | $283K | 0.0% | $25.77 | — | Put | 86183Q100 |
| — | CARLYLE GROUP L P | 9,300 | $283K | 0.0% | $30.72 | — | Call | 14309L102 |
| ALB | ALBEMARLE CORP | 4,800 | $283K | 0.0% | $54.91 | 0.0% | Put | 012653101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,885 | $283K | 0.0% | $32.50 | -8.4% | COM | 34964C106 |
| VISN | COMMSCOPE HLDG CO INC | 11,800 | $282K | 0.0% | $24.54 | -0.1% | Put | 20337X109 |
| — | ARISTA NETWORKS INC | 3,200 | $282K | 0.0% | — | — | Call | 040413106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,400 | $281K | 0.0% | $52.36 | — | Call | 73640Q105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,216 | $280K | 0.0% | $38.80 | — | COM | 29250R106 |
| EWC | ISHARES | 9,128 | $280K | 0.0% | $30.67 | — | MSCI CDA ETF | 464286509 |
| — | IRON MTN INC | 8,580 | $280K | 0.0% | $32.66 | — | Call | 462846106 |
| — | CONVERSANT INC | 8,200 | $280K | 0.0% | — | — | Put | 21249J105 |
| — | RYLAND GROUP INC | 8,400 | $279K | 0.0% | $36.09 | — | Put | 783764103 |
| — | VALUEVISION MEDIA INC | 54,400 | $279K | 0.0% | — | — | Call | 92047K107 |
| — | DUN & BRADSTREET CORP DEL NE | 2,371 | $279K | 0.0% | $116.14 | — | COM | 26483E100 |
| OKE | ONEOK INC NEW | 4,245 | $278K | 0.0% | $33.40 | 0.0% | COM | 682680103 |
| BCE | BCE INC | 6,500 | $278K | 0.0% | $21.61 | +7.1% | Call | 05534B760 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $278K | 0.0% | $60.86 | 0.0% | Call | 22410J106 |
| — | NAVIOS MARITIME PARTNERS L P | 15,600 | $278K | 0.0% | — | — | Put | Y62267102 |
| — | SPDR SERIES TRUST | 6,900 | $277K | 0.0% | $40.17 | — | Put | 78464A417 |
| SONY | SONY CORP | 15,362 | $277K | 0.0% | $18.03 | — | ADR NEW | 835699307 |
| UYG | PROSHARES TR | 2,148 | $277K | 0.0% | $128.96 | — | ULTRA FNCLS NEW | 74347X633 |
| CACI | CACI INTL INC | 3,874 | $276K | 0.0% | $70.52 | 0.0% | CL A | 127190304 |
| KLAC | KLA-TENCOR CORP | 3,500 | $275K | 0.0% | — | — | Put | 482480100 |
| PRKS | SEAWORLD ENTMT INC | 14,300 | $275K | 0.0% | $23.86 | 0.0% | Call | 81282V100 |
| — | CONSOL ENERGY INC | 7,200 | $275K | 0.0% | — | — | Call | 20854P109 |
| — | ROYAL DUTCH SHELL PLC | 3,600 | $274K | 0.0% | — | — | Put | 780259206 |
| — | FORTRESS INVESTMENT GROUP LL | 39,706 | $273K | 0.0% | $7.44 | — | CL A | 34958B106 |
| — | LEUCADIA NATL CORP | 11,500 | $273K | 0.0% | $24.83 | — | Put | 527288104 |
| MTG | MGIC INVT CORP WIS | 34,800 | $272K | 0.0% | $8.19 | 0.0% | Call | 552848103 |
| EWG | ISHARES | 9,809 | $272K | 0.0% | $31.27 | — | MSCI GERMANY ETF | 464286806 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,578 | $272K | 0.0% | $41.35 | — | SHS | G96666105 |
| VYX | NCR CORP NEW | 8,106 | $271K | 0.0% | $21.25 | -4.5% | COM | 62886E108 |
| VNO | VORNADO RLTY TR | 2,700 | $270K | 0.0% | $94.12 | — | Put | 929042109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 7,490 | $270K | 0.0% | $36.05 | — | COM | 625453105 |
| — | NEUSTAR INC | 10,900 | $270K | 0.0% | — | — | Call | 64126X201 |
| MHK | MOHAWK INDS INC | 2,000 | $269K | 0.0% | — | — | Put | 608190104 |
| — | AMERICAN RLTY CAP PPTYS INC | 22,300 | $269K | 0.0% | $12.19 | — | Call | 02917T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,676 | $269K | 0.0% | $73.22 | 0.0% | COM | 23918K108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,873 | $269K | 0.0% | $15.94 | — | COM | 458118106 |
| — | TALISMAN ENERGY INC | 31,023 | $268K | 0.0% | $10.32 | — | COM | 87425E103 |
| CALM | CAL MAINE FOODS INC | 3,000 | $268K | 0.0% | $23.19 | +21.6% | Call | 128030202 |
| GLW | CORNING INC | 13,800 | $267K | 0.0% | — | — | Put | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 3,000 | $267K | 0.0% | — | — | Put | 854502101 |
| — | RICE ENERGY INC | 10,000 | $266K | 0.0% | $26.61 | — | Put | 762760106 |
| — | CONCUR TECHNOLOGIES INC | 2,100 | $266K | 0.0% | $126.87 | — | Put | 206708109 |
| — | AMERICAN RAILCAR INDS INC | 3,600 | $266K | 0.0% | $73.89 | — | Call | 02916P103 |
| MBI | MBIA INC | 29,000 | $266K | 0.0% | $4.81 | -10.9% | Call | 55262C100 |
| — | PHH CORP | 11,900 | $266K | 0.0% | $24.06 | — | Put | 693320202 |
| — | TIFFANY & CO NEW | 2,765 | $266K | 0.0% | $96.20 | — | COM | 886547108 |
| VMC | VULCAN MATLS CO | 4,400 | $265K | 0.0% | $57.55 | 0.0% | Call | 929160109 |
| CPB | CAMPBELL SOUP CO | 6,200 | $265K | 0.0% | $30.80 | 0.0% | Call | 134429109 |
| ERIC | ERICSSON | 21,100 | $265K | 0.0% | — | — | Call | 294821608 |
| GBX | GREENBRIER COS INC | 3,600 | $265K | 0.0% | $30.69 | +64.3% | Put | 393657101 |
| INGR | INGREDION INC | 3,500 | $265K | 0.0% | $75.66 | +2.7% | Call | 457187102 |
| — | SANDERSON FARMS INC | 3,000 | $264K | 0.0% | $78.48 | — | Call | 800013104 |
| CE | CELANESE CORP DEL | 4,500 | $264K | 0.0% | $42.75 | +15.9% | Put | 150870103 |
| SHOO | MADDEN STEVEN LTD | 8,200 | $264K | 0.0% | $19.33 | 0.0% | Put | 556269108 |
| TITN | TITAN MACHY INC | 20,300 | $264K | 0.0% | $16.74 | -15.3% | Put | 88830R101 |
| — | GRUBHUB INC | 7,700 | $263K | 0.0% | — | — | Call | 400110102 |
| XLF | SELECT SECTOR SPDR TR | 11,300 | $262K | 0.0% | $23.10 | — | Put | 81369Y605 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,200 | $262K | 0.0% | $120.74 | — | Put | 502424104 |
| — | CLECO CORP NEW | 5,451 | $262K | 0.0% | $48.06 | — | COM | 12561W105 |
| SHOO | MADDEN STEVEN LTD | 8,136 | $262K | 0.0% | $19.33 | 0.0% | COM | 556269108 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,595 | $262K | 0.0% | $31.79 | +2.2% | COM | 896239100 |
| BZH | BEAZER HOMES USA INC | 15,600 | $262K | 0.0% | $21.82 | -15.8% | Call | 07556Q881 |
| — | TIBCO SOFTWARE INC | 11,000 | $260K | 0.0% | $21.98 | — | Put | 88632Q103 |
| MRK | MERCK & CO INC NEW | 4,400 | $260K | 0.0% | — | — | Put | 58933Y105 |
| TM | TOYOTA MOTOR CORP | 2,200 | $260K | 0.0% | — | — | Call | 892331307 |
| AEP | AMERICAN ELEC PWR INC | 5,000 | $260K | 0.0% | $35.32 | 0.0% | Call | 025537101 |
| ENB | ENBRIDGE INC | 5,400 | $259K | 0.0% | $24.06 | +9.8% | Call | 29250N105 |
| LII | LENNOX INTL INC | 3,368 | $259K | 0.0% | $73.67 | 0.0% | COM | 526107107 |
| LNC | LINCOLN NATL CORP IND | 4,828 | $259K | 0.0% | $32.88 | +8.4% | COM | 534187109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,400 | $258K | 0.0% | $32.01 | +8.8% | Call | 65336K103 |
| — | SPECTRA ENERGY CORP | 6,562 | $258K | 0.0% | $39.32 | — | COM | 847560109 |
| — | PRAXAIR INC | 2,000 | $258K | 0.0% | $132.91 | — | Put | 74005P104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,900 | $258K | 0.0% | $29.11 | +74.5% | Put | G9456A100 |
| MTG | MGIC INVT CORP WIS | 33,200 | $258K | 0.0% | $8.19 | 0.0% | Put | 552848103 |
| — | CNOOC LTD | 1,500 | $258K | 0.0% | $173.11 | — | Put | 126132109 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 12,300 | $258K | 0.0% | $20.78 | — | Put | G6209T105 |
| — | AVIV REIT INC MD | 9,800 | $258K | 0.0% | $26.29 | — | Put | 05381L101 |
| — | ARRIS GROUP INC NEW | 9,100 | $258K | 0.0% | $25.44 | — | Put | 04270V106 |
| — | DOMTAR CORP | 7,300 | $257K | 0.0% | $35.12 | — | Call | 257559203 |
| SEE | SEALED AIR CORP NEW | 7,400 | $257K | 0.0% | $28.71 | 0.0% | Call | 81211K100 |
| NVO | NOVO-NORDISK A S | 5,400 | $257K | 0.0% | $47.62 | — | Call | 670100205 |
| ALK | ALASKA AIR GROUP INC | 5,900 | $257K | 0.0% | $42.46 | -0.5% | Call | 011659109 |
| — | AMERICAN CAPITAL AGENCY CORP | 12,100 | $257K | 0.0% | $21.26 | — | Call | 02503X105 |
| — | BABCOCK & WILCOX CO NEW | 9,233 | $256K | 0.0% | $27.73 | — | COM | 05615F102 |
| FDS | FACTSET RESH SYS INC | 2,100 | $256K | 0.0% | $96.04 | +14.2% | Call | 303075105 |
| AAT | AMERICAN ASSETS TR INC | 7,767 | $256K | 0.0% | $33.25 | — | COM | 024013104 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $255K | 0.0% | — | — | Put | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,800 | $255K | 0.0% | $139.99 | — | Put | 339041105 |
| — | SIERRA WIRELESS INC | 9,500 | $254K | 0.0% | $22.16 | — | Call | 826516106 |
| — | RETAILMENOT INC | 15,700 | $253K | 0.0% | $28.74 | — | Put | 76132B106 |
| — | DISCOVERY COMMUNICATNS NEW | 6,700 | $253K | 0.0% | $74.28 | — | Put | 25470F104 |
| BYD | BOYD GAMING CORP | 24,900 | $253K | 0.0% | — | — | Call | 103304101 |
| — | CONVERSANT INC | 7,400 | $253K | 0.0% | — | — | Call | 21249J105 |
| — | ENCANA CORP | 11,900 | $253K | 0.0% | $19.53 | — | Put | 292505104 |
| RSG | REPUBLIC SVCS INC | 6,459 | $252K | 0.0% | $31.17 | 0.0% | COM | 760759100 |
| — | DIREXION SHS ETF TR | 9,400 | $252K | 0.0% | $26.73 | — | Put | 25459Y686 |
| PFG | PRINCIPAL FINL GROUP INC | 4,800 | $252K | 0.0% | — | — | Put | 74251V102 |
| — | LORILLARD INC | 4,200 | $252K | 0.0% | $59.90 | — | Put | 544147101 |
| TS | TENARIS S A | 5,500 | $251K | 0.0% | $46.82 | — | Put | 88031M109 |
| ZTS | ZOETIS INC | 6,800 | $251K | 0.0% | $31.32 | 0.0% | Put | 98978V103 |
| — | SPRINT CORP | 39,600 | $251K | 0.0% | $7.99 | — | Put | 85207U105 |
| TLT | ISHARES TR | 2,158 | $251K | 0.0% | $116.31 | — | 20+ YR TR BD ETF | 464287432 |
| RDN | RADIAN GROUP INC | 17,600 | $251K | 0.0% | $12.03 | -3.9% | Put | 750236101 |
| — | MCDERMOTT INTL INC | 43,850 | $251K | 0.0% | $5.90 | — | COM | 580037109 |
| IVZ | INVESCO LTD | 6,367 | $251K | 0.0% | $24.01 | 0.0% | SHS | G491BT108 |
| — | REPUBLIC AWYS HLDGS INC | 22,487 | $250K | 0.0% | $11.07 | — | COM | 760276105 |
| MSM | MSC INDL DIRECT INC | 2,927 | $250K | 0.0% | $89.11 | 0.0% | CL A | 553530106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,200 | $250K | 0.0% | — | — | Call | 811065101 |
| — | NAVISTAR INTL CORP NEW | 7,600 | $250K | 0.0% | $37.49 | — | Put | 63934E108 |
| — | SANTANDER CONSUMER USA HDG I | 14,007 | $249K | 0.0% | $17.78 | — | COM | 80283M101 |
| CROX | CROCS INC | 19,800 | $249K | 0.0% | $15.00 | 0.0% | Put | 227046109 |
| — | CENTURYLINK INC | 6,100 | $249K | 0.0% | $36.19 | — | Put | 156700106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,094 | $249K | 0.0% | $120.74 | — | COM | 502424104 |
| XLF | SELECT SECTOR SPDR TR | 10,800 | $249K | 0.0% | $23.10 | — | Call | 81369Y605 |
| TX | TERNIUM SA | 10,325 | $248K | 0.0% | $24.05 | — | SPON ADR | 880890108 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,790 | $248K | 0.0% | $88.89 | — | JAPANESE YEN | 23130A102 |
| — | PANDORA MEDIA INC | 10,258 | $248K | 0.0% | $24.18 | — | COM | 698354107 |
| — | OCWEN FINL CORP | 9,400 | $246K | 0.0% | $37.10 | — | Call | 675746309 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,200 | $246K | 0.0% | $34.60 | — | Call | 681936100 |
| — | NAVIOS MARITIME HOLDINGS INC | 40,929 | $246K | 0.0% | $6.01 | — | COM | Y62196103 |
| NI | NISOURCE INC | 6,000 | $246K | 0.0% | $9.43 | +13.5% | Put | 65473P105 |
| CX | CEMEX SAB DE CV | 18,860 | $246K | 0.0% | $11.94 | — | SPON ADR NEW | 151290889 |
| — | APPLIED MICRO CIRCUITS CORP | 35,180 | $246K | 0.0% | $6.99 | — | COM NEW | 03822W406 |
| FAST | FASTENAL CO | 5,500 | $246K | 0.0% | — | — | Put | 311900104 |
| — | CALPINE CORP | 11,300 | $245K | 0.0% | — | — | Call | 131347304 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,400 | $245K | 0.0% | — | — | Put | 370023103 |
| AMCX | AMC NETWORKS INC | 4,200 | $245K | 0.0% | $61.68 | 0.0% | Call | 00164V103 |
| GPC | GENUINE PARTS CO | 2,800 | $245K | 0.0% | — | — | Put | 372460105 |
| — | XL GROUP PLC | 7,399 | $245K | 0.0% | $33.11 | — | SHS | G98290102 |
| — | DEMANDWARE INC | 4,800 | $245K | 0.0% | — | — | Call | 24802Y105 |
| — | INGRAM MICRO INC | 9,493 | $245K | 0.0% | $27.71 | — | CL A | 457153104 |
| — | PRAXAIR INC | 1,900 | $245K | 0.0% | $132.91 | — | Call | 74005P104 |
| — | ELLIE MAE INC | 7,500 | $244K | 0.0% | — | — | Call | 28849P100 |
| CMC | COMMERCIAL METALS CO | 14,300 | $244K | 0.0% | $14.73 | -6.6% | Put | 201723103 |
| — | DELEK US HLDGS INC | 7,400 | $244K | 0.0% | — | — | Call | 246647101 |
| ZION | ZIONS BANCORPORATION | 8,400 | $244K | 0.0% | $29.58 | -1.9% | Put | 989701107 |
| — | PENN VA CORP | 19,100 | $243K | 0.0% | $13.56 | — | Call | 707882106 |
| OSG | AMBAC FINL GROUP INC | 10,991 | $243K | 0.0% | $24.65 | -4.5% | COM NEW | 023139884 |
| — | PHARMATHENE INC | 136,794 | $243K | 0.0% | $1.85 | — | COM | 71714G102 |
| NDAQ | NASDAQ OMX GROUP INC | 5,700 | $242K | 0.0% | $11.67 | 0.0% | Put | 631103108 |
| — | LEXMARK INTL NEW | 5,702 | $242K | 0.0% | $48.14 | — | CL A | 529771107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,500 | $242K | 0.0% | — | — | Put | 25470F302 |
| — | INTERSIL CORP | 17,037 | $242K | 0.0% | $13.02 | — | CL A | 46069S109 |
| — | TWENTY FIRST CENTY FOX INC | 7,248 | $241K | 0.0% | $33.25 | — | CL B | 90130A200 |
| VMC | VULCAN MATLS CO | 4,000 | $240K | 0.0% | $57.55 | 0.0% | Put | 929160109 |
| CAR | AVIS BUDGET GROUP | 4,400 | $240K | 0.0% | $47.69 | +24.6% | Put | 053774105 |
| O | REALTY INCOME CORP | 5,900 | $240K | 0.0% | $24.39 | +2.6% | Put | 756109104 |
| — | SOTHEBYS | 6,700 | $240K | 0.0% | — | — | Put | 835898107 |
| — | INFORMATICA CORP | 7,011 | $240K | 0.0% | $35.63 | — | COM | 45666Q102 |
| XLK | SELECT SECTOR SPDR TR | 6,000 | $240K | 0.0% | $39.90 | — | Call | 81369Y803 |
| PBI | PITNEY BOWES INC | 9,600 | $240K | 0.0% | $26.74 | 0.0% | COM | 724479100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,100 | $239K | 0.0% | — | — | Call | 00766T100 |
| CAKE | CHEESECAKE FACTORY INC | 5,258 | $239K | 0.0% | $35.64 | 0.0% | COM | 163072101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,200 | $239K | 0.0% | $67.66 | -10.7% | Put | 75689M101 |
| — | PMC-SIERRA INC | 32,000 | $239K | 0.0% | $7.45 | — | Call | 69344F106 |
| AMGN | AMGEN INC | 1,700 | $238K | 0.0% | — | — | Put | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $238K | 0.0% | $58.96 | — | Call | 922042874 |
| — | SEVENTY SEVEN ENERGY INC | 9,971 | $237K | 0.0% | — | — | Call | 818097107 |
| KMB | KIMBERLY CLARK CORP | 2,200 | $237K | 0.0% | $65.98 | +7.4% | Call | 494368103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,300 | $237K | 0.0% | $60.86 | 0.0% | Put | 22410J106 |
| JBLU | JETBLUE AIRWAYS CORP | 22,332 | $237K | 0.0% | $10.36 | +10.3% | COM | 477143101 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $237K | 0.0% | $104.60 | 0.0% | Put | 666807102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,400 | $237K | 0.0% | $6.01 | +4.6% | Put | 446150104 |
| UGI | UGI CORP NEW | 6,950 | $237K | 0.0% | — | — | Call | 902681105 |
| — | WISCONSIN ENERGY CORP | 5,500 | $237K | 0.0% | $43.55 | — | Call | 976657106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $236K | 0.0% | $17.75 | +6.3% | Put | 595017104 |
| CPB | CAMPBELL SOUP CO | 5,500 | $236K | 0.0% | $30.80 | 0.0% | Put | 134429109 |
| — | HEALTHCARE TR AMER INC | 20,276 | $235K | 0.0% | $11.53 | — | CL A | 42225P105 |
| — | CBS OUTDOOR AMERS INC | 7,800 | $234K | 0.0% | — | — | Put | 14987J106 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $234K | 0.0% | $114.54 | 0.0% | Put | 00751Y106 |
| BCE | BCE INC | 5,500 | $234K | 0.0% | $21.61 | +7.1% | Put | 05534B760 |
| PSMT | PRICESMART INC | 2,715 | $233K | 0.0% | $76.33 | -0.5% | COM | 741511109 |
| AG | FIRST MAJESTIC SILVER CORP | 29,700 | $233K | 0.0% | $9.96 | -2.0% | Put | 32076V103 |
| — | EQUINIX INC | 1,100 | $233K | 0.0% | $181.64 | — | Put | 29444U502 |
| — | H & E EQUIPMENT SERVICES INC | 5,800 | $233K | 0.0% | — | — | Call | 404030108 |
| — | PIER 1 IMPORTS INC | 19,600 | $233K | 0.0% | $12.82 | — | Put | 720279108 |
| XRT | SPDR SERIES TRUST | 2,700 | $232K | 0.0% | $79.88 | — | Put | 78464A714 |
| WB | WEIBO CORP | 12,401 | $232K | 0.0% | $18.71 | — | SPONSORED ADR | 948596101 |
| NTRS | NORTHERN TR CORP | 3,400 | $232K | 0.0% | $47.53 | +4.9% | Call | 665859104 |
| GTLS | CHART INDS INC | 3,800 | $231K | 0.0% | $71.05 | 0.0% | Put | 16115Q308 |
| EMR | EMERSON ELEC CO | 3,700 | $231K | 0.0% | — | — | Put | 291011104 |
| APH | AMPHENOL CORP NEW | 2,300 | $230K | 0.0% | — | — | Put | 032095101 |
| NRG | NRG ENERGY INC | 7,600 | $230K | 0.0% | $24.27 | 0.0% | Call | 629377508 |
| PVH | PVH CORP | 1,900 | $230K | 0.0% | $121.93 | -5.4% | Put | 693656100 |
| — | RACKSPACE HOSTING INC | 7,000 | $229K | 0.0% | $32.83 | — | Put | 750086100 |
| STZ | CONSTELLATION BRANDS INC | 2,622 | $229K | 0.0% | $74.44 | 0.0% | CL A | 21036P108 |
| MAN | MANPOWERGROUP INC | 3,268 | $229K | 0.0% | $78.17 | 0.0% | COM | 56418H100 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $228K | 0.0% | $50.10 | +1.0% | Put | 426281101 |
| — | PIEDMONT NAT GAS INC | 6,800 | $228K | 0.0% | $33.62 | — | Call | 720186105 |
| — | STRAYER ED INC | 3,800 | $228K | 0.0% | $60.10 | — | Call | 863236105 |
| GTLS | CHART INDS INC | 3,707 | $227K | 0.0% | $71.05 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | ALERE INC | 5,800 | $227K | 0.0% | $38.75 | — | Call | 01449J105 |
| — | TIME WARNER INC | 3,000 | $226K | 0.0% | $72.53 | — | Put | 887317303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,800 | $226K | 0.0% | $22.69 | 0.0% | Put | 874054109 |
| — | LAREDO PETROLEUM INC | 10,078 | $226K | 0.0% | $22.43 | — | COM | 516806106 |
| — | ABRAXAS PETE CORP | 42,500 | $226K | 0.0% | $5.60 | — | Call | 003830106 |
| — | BROWN SHOE INC NEW | 8,300 | $226K | 0.0% | $27.07 | — | Put | 115736100 |
| CAH | CARDINAL HEALTH INC | 3,000 | $225K | 0.0% | $49.64 | +7.4% | Put | 14149Y108 |
| MGA | MAGNA INTL INC | 2,400 | $225K | 0.0% | $39.87 | 0.0% | Call | 559222401 |
| MTDR | MATADOR RES CO | 8,723 | $225K | 0.0% | $26.39 | -0.2% | COM | 576485205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,896 | $225K | 0.0% | $25.08 | 0.0% | COM | 01973R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $225K | 0.0% | — | — | Put | 78467Y107 |
| FLS | FLOWSERVE CORP | 3,200 | $225K | 0.0% | $60.79 | -2.0% | Call | 34354P105 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $225K | 0.0% | — | — | Put | 88023U101 |
| — | MYLAN INC | 4,900 | $224K | 0.0% | $50.34 | — | Put | 628530107 |
| — | LABORATORY CORP AMER HLDGS | 2,200 | $224K | 0.0% | $100.76 | — | Call | 50540R409 |
| — | JOHNSON CTLS INC | 5,100 | $224K | 0.0% | — | — | Put | 478366107 |
| EL | LAUDER ESTEE COS INC | 3,000 | $224K | 0.0% | — | — | Call | 518439104 |
| — | PEOPLES UNITED FINANCIAL INC | 15,400 | $223K | 0.0% | — | — | Put | 712704105 |
| — | SUPERIOR ENERGY SVCS INC | 6,800 | $223K | 0.0% | — | — | Call | 868157108 |
| PNR | PENTAIR PLC | 3,400 | $223K | 0.0% | $41.76 | -8.8% | Call | G7S00T104 |
| BIGGQ | BIG LOTS INC | 5,200 | $223K | 0.0% | $24.92 | +38.0% | Put | 089302103 |
| LKQ | LKQ CORP | 8,400 | $223K | 0.0% | — | — | Call | 501889208 |
| — | DEVRY ED GROUP INC | 5,200 | $223K | 0.0% | $41.68 | — | Put | 251893103 |
| PKX | POSCO | 2,935 | $223K | 0.0% | $75.98 | — | SPONSORED ADR | 693483109 |
| OKE | ONEOK INC NEW | 3,400 | $223K | 0.0% | $33.40 | 0.0% | Call | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $221K | 0.0% | $72.53 | 0.0% | COM | 03027X100 |
| — | XEROX CORP | 16,700 | $221K | 0.0% | $13.22 | — | Put | 984121103 |
| — | CERNER CORP | 3,700 | $221K | 0.0% | — | — | Put | 156782104 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,143 | $221K | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | TUPPERWARE BRANDS CORP | 3,200 | $221K | 0.0% | — | — | Call | 899896104 |
| — | CABLEVISION SYS CORP | 12,500 | $219K | 0.0% | — | — | Put | 12686C109 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $219K | 0.0% | $32.88 | +8.4% | Call | 534187109 |
| — | GLU MOBILE INC | 41,919 | $217K | 0.0% | $5.12 | — | COM | 379890106 |
| SCCO | SOUTHERN COPPER CORP | 7,300 | $217K | 0.0% | — | — | Put | 84265V105 |
| — | FELCOR LODGING TR INC | 23,197 | $217K | 0.0% | $9.35 | — | COM | 31430F101 |
| COR | AMERISOURCEBERGEN CORP | 2,800 | $217K | 0.0% | $55.50 | 0.0% | Call | 03073E105 |
| PPG | PPG INDS INC | 1,100 | $217K | 0.0% | — | — | Put | 693506107 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,793 | $217K | 0.0% | $15.94 | — | COM | 46131B100 |
| — | ROWAN COMPANIES PLC | 8,500 | $216K | 0.0% | $32.19 | — | Call | G7665A101 |
| ARCB | ARCBEST CORP | 5,800 | $216K | 0.0% | $36.80 | -6.4% | Call | 03937C105 |
| VMI | VALMONT INDS INC | 1,600 | $215K | 0.0% | $144.02 | -0.3% | Put | 920253101 |
| SIG | SIGNET JEWELERS LIMITED | 1,876 | $214K | 0.0% | $89.82 | 0.0% | SHS | G81276100 |
| HIMX | HIMAX TECHNOLOGIES INC | 21,100 | $214K | 0.0% | $10.15 | — | Put | 43289P106 |
| CGNX | COGNEX CORP | 5,300 | $214K | 0.0% | $16.69 | +13.8% | Put | 192422103 |
| — | RENTRAK CORP | 3,500 | $213K | 0.0% | — | — | Call | 760174102 |
| JBL | JABIL CIRCUIT INC | 10,600 | $213K | 0.0% | $16.77 | +12.9% | Put | 466313103 |
| KRE | SPDR SERIES TRUST | 5,600 | $213K | 0.0% | $40.27 | — | Call | 78464A698 |
| PWR | QUANTA SVCS INC | 5,800 | $212K | 0.0% | — | — | Call | 74762E102 |
| LTC | LTC PPTYS INC | 5,737 | $212K | 0.0% | $36.95 | — | COM | 502175102 |
| AIR | AAR CORP | 8,800 | $212K | 0.0% | $24.44 | +5.0% | Call | 000361105 |
| NSC | NORFOLK SOUTHERN CORP | 1,900 | $211K | 0.0% | — | — | Put | 655844108 |
| DNOW | NOW INC | 6,950 | $211K | 0.0% | $33.70 | -2.8% | Call | 67011P100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,400 | $211K | 0.0% | $14.24 | +0.1% | Call | 001744101 |
| — | DIGITALGLOBE INC | 7,400 | $211K | 0.0% | $28.53 | — | Put | 25389M877 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,898 | $210K | 0.0% | $17.65 | — | COM CL A | 720190206 |
| SPXL | DIREXION SHS ETF TR | 2,700 | $210K | 0.0% | $76.53 | — | Call | 25459W862 |
| — | DUNKIN BRANDS GROUP INC | 4,700 | $210K | 0.0% | $44.79 | — | Put | 265504100 |
| RGR | STURM RUGER & CO INC | 4,300 | $209K | 0.0% | $70.45 | -25.2% | Put | 864159108 |
| — | DREAMWORKS ANIMATION SKG INC | 7,700 | $209K | 0.0% | $27.27 | — | Call | 26153C103 |
| — | WEATHERFORD INTL PLC | 10,100 | $209K | 0.0% | $20.77 | — | Put | G48833100 |
| L | LOEWS CORP | 5,007 | $209K | 0.0% | $40.71 | 0.0% | COM | 540424108 |
| — | DONNELLEY R R & SONS CO | 12,700 | $208K | 0.0% | — | — | Put | 257867101 |
| PENN | PENN NATL GAMING INC | 18,576 | $208K | 0.0% | $11.28 | 0.0% | COM | 707569109 |
| — | TRAVELCENTERS OF AMERICA LLC | 20,900 | $208K | 0.0% | $10.33 | — | Call | 894174101 |
| HUN | HUNTSMAN CORP | 8,000 | $208K | 0.0% | — | — | Put | 447011107 |
| — | STILLWATER MNG CO | 13,700 | $208K | 0.0% | $17.54 | — | Put | 86074Q102 |
| — | MAGNUM HUNTER RES CORP DEL | 37,141 | $207K | 0.0% | $5.57 | — | COM | 55973B102 |
| — | DIREXION SHS ETF TR | 7,287 | $207K | 0.0% | $26.64 | — | GLD MNRS BEAR 3X | 25459W235 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $206K | 0.0% | $34.60 | — | Put | 681936100 |
| WDC | WESTERN DIGITAL CORP | 2,113 | $206K | 0.0% | $49.44 | +26.2% | COM | 958102105 |
| BKE | BUCKLE INC | 4,543 | $206K | 0.0% | $14.76 | 0.0% | COM | 118440106 |
| EFA | ISHARES TR | 3,200 | $205K | 0.0% | $68.26 | — | Put | 464287465 |
| KBE | SPDR SERIES TRUST | 6,428 | $205K | 0.0% | $32.85 | — | S&P BK ETF | 78464A797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,900 | $205K | 0.0% | $43.05 | — | Call | 922042858 |
| NUS | NU SKIN ENTERPRISES INC | 4,547 | $205K | 0.0% | $37.11 | -1.4% | CL A | 67018T105 |
| — | PIEDMONT NAT GAS INC | 6,118 | $205K | 0.0% | $33.62 | — | COM | 720186105 |
| — | DSW INC | 6,800 | $204K | 0.0% | $35.87 | — | Put | 23334L102 |
| SMTC | SEMTECH CORP | 7,500 | $204K | 0.0% | — | — | Call | 816850101 |
| — | SKECHERS U S A INC | 3,800 | $204K | 0.0% | — | — | Put | 830566105 |
| — | DUNKIN BRANDS GROUP INC | 4,555 | $204K | 0.0% | $44.79 | — | COM | 265504100 |
| — | FINISH LINE INC | 8,155 | $204K | 0.0% | $25.02 | — | CL A | 317923100 |
| — | GENTIVA HEALTH SERVICES INC | 12,100 | $203K | 0.0% | $9.16 | — | Put | 37247A102 |
| SLV | ISHARES SILVER TRUST | 12,300 | $203K | 0.0% | $17.78 | — | Call | 46428Q109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,200 | $203K | 0.0% | $38.80 | — | Call | 29250R106 |
| — | DIREXION SHS ETF TR | 12,184 | $203K | 0.0% | $17.16 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | SYNGENTA AG | 3,200 | $203K | 0.0% | $67.71 | — | Put | 87160A100 |
| MTDR | MATADOR RES CO | 7,800 | $202K | 0.0% | $26.39 | -0.2% | Put | 576485205 |
| — | ULTRATECH INC | 8,882 | $202K | 0.0% | $22.37 | — | COM | 904034105 |
| RF | REGIONS FINL CORP NEW | 20,200 | $202K | 0.0% | $7.01 | -1.4% | Call | 7591EP100 |
| CIEN | CIENA CORP | 12,100 | $202K | 0.0% | $23.27 | -15.8% | Call | 171779309 |
| — | WEBMD HEALTH CORP | 4,843 | $202K | 0.0% | $48.32 | — | COM | 94770V102 |
| — | TWO HBRS INVT CORP | 20,873 | $202K | 0.0% | $9.68 | — | COM | 90187B101 |
| FLEX | FLEXTRONICS INTL LTD | 19,500 | $201K | 0.0% | $8.17 | 0.0% | Call | Y2573F102 |
| EQT | EQT CORP | 2,200 | $201K | 0.0% | — | — | Put | 26884L109 |
| — | RUCKUS WIRELESS INC | 15,100 | $201K | 0.0% | $13.30 | — | Put | 781220108 |
| ZBH | ZIMMER HLDGS INC | 2,000 | $201K | 0.0% | — | — | Put | 98956P102 |
| CCL | CARNIVAL CORP | 5,000 | $200K | 0.0% | $32.28 | -0.8% | Call | 143658300 |
| VRSN | VERISIGN INC | 3,600 | $200K | 0.0% | $53.54 | 0.0% | Call | 92343E102 |
| PLD | PROLOGIS INC | 5,300 | $200K | 0.0% | $28.95 | -0.4% | Put | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 7,900 | $200K | 0.0% | — | — | Call | 743315103 |
| SA | SEABRIDGE GOLD INC | 24,876 | $200K | 0.0% | $9.40 | 0.0% | COM | 811916105 |
| — | TECH DATA CORP | 3,392 | $200K | 0.0% | $58.96 | — | COM | 878237106 |
| — | MARKET VECTORS ETF TR | 4,000 | $199K | 0.0% | $48.07 | — | Put | 57060U191 |
| NVDA | NVIDIA CORP | 10,800 | $199K | 0.0% | $0.35 | +26.9% | Put | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,900 | $199K | 0.0% | $36.93 | -0.5% | Put | 302130109 |
| — | PROTECTIVE LIFE CORP | 2,873 | $199K | 0.0% | $69.15 | — | COM | 743674103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,500 | $199K | 0.0% | $15.10 | — | Put | 03938L104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,800 | $199K | 0.0% | $67.82 | +8.5% | Put | 780087102 |
| — | WHITING PETE CORP NEW | 2,554 | $198K | 0.0% | $65.78 | — | COM | 966387102 |
| MATX | MATSON INC | 7,900 | $198K | 0.0% | $19.73 | +12.1% | Put | 57686G105 |
| LQDT | LIQUIDITY SERVICES INC | 14,300 | $197K | 0.0% | $16.29 | -11.9% | Put | 53635B107 |
| — | ARUBA NETWORKS INC | 9,100 | $197K | 0.0% | $20.70 | — | Call | 043176106 |
| — | RITE AID CORP | 40,900 | $197K | 0.0% | $5.57 | — | Call | 767754104 |
| BBBY | OVERSTOCK COM INC DEL | 11,600 | $197K | 0.0% | $16.35 | +2.9% | Call | 690370101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,932 | $196K | 0.0% | $35.09 | 0.0% | Put | 75508B104 |
| TROW | PRICE T ROWE GROUP INC | 2,500 | $196K | 0.0% | $50.51 | +4.1% | Put | 74144T108 |
| — | KRAFT FOODS GROUP INC | 3,472 | $196K | 0.0% | $56.45 | — | COM | 50076Q106 |
| TNET | TRINET GROUP INC | 7,600 | $196K | 0.0% | $25.13 | 0.0% | Put | 896288107 |
| — | RIVERBED TECHNOLOGY INC | 10,500 | $196K | 0.0% | $18.27 | — | Call | 768573107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,400 | $196K | 0.0% | $39.64 | +6.7% | Call | 40171V100 |
| — | ELLIE MAE INC | 6,000 | $196K | 0.0% | — | — | Put | 28849P100 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,400 | $196K | 0.0% | — | — | Put | 647581107 |
| PNR | PENTAIR PLC | 3,000 | $196K | 0.0% | $41.76 | -8.8% | Put | G7S00T104 |
| SFM | SPROUTS FMRS MKT INC | 6,700 | $196K | 0.0% | $30.89 | 0.0% | Put | 85208M102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,000 | $195K | 0.0% | $38.80 | — | Put | 29250R106 |
| PRGO | PERRIGO CO PLC | 1,300 | $195K | 0.0% | — | — | Put | G97822103 |
| XME | SPDR SERIES TRUST | 5,265 | $194K | 0.0% | $40.21 | — | S&P METALS MNG | 78464A755 |
| HST | HOST HOTELS & RESORTS INC | 9,100 | $194K | 0.0% | $13.46 | +4.2% | Call | 44107P104 |
| — | WESTERN REFNG INC | 4,600 | $194K | 0.0% | — | — | Call | 959319104 |
| — | ENERGY XXI BERMUDA LTD | 17,200 | $194K | 0.0% | $23.61 | — | Put | G10082140 |
| — | POWERSHS DB MULTI SECT COMM | 7,500 | $193K | 0.0% | $25.41 | — | Put | 73936B408 |
| — | IMPERVA INC | 6,700 | $193K | 0.0% | $26.55 | — | Call | 45321L100 |
| TV | GRUPO TELEVISA SA | 5,700 | $193K | 0.0% | — | — | Put | 40049J206 |
| — | HOME LN SERVICING SOLUTIONS | 9,100 | $193K | 0.0% | $21.17 | — | Call | G6648D109 |
| VISN | COMMSCOPE HLDG CO INC | 8,000 | $192K | 0.0% | $24.54 | -0.1% | Call | 20337X109 |
| — | MALLINCKRODT PUB LTD CO | 2,136 | $192K | 0.0% | $111.11 | — | Put | G5785G107 |
| BMO | BANK MONTREAL QUE | 2,600 | $191K | 0.0% | $41.62 | +14.0% | Call | 063671101 |
| — | CONCUR TECHNOLOGIES INC | 1,500 | $190K | 0.0% | $126.87 | — | Call | 206708109 |
| XPO | XPO LOGISTICS INC | 5,000 | $190K | 0.0% | $10.92 | 0.0% | Put | 983793100 |
| RGR | STURM RUGER & CO INC | 3,906 | $190K | 0.0% | $70.45 | -25.2% | COM | 864159108 |
| GNRC | GENERAC HLDGS INC | 4,700 | $190K | 0.0% | $44.79 | 0.0% | Call | 368736104 |
| EUO | PROSHARES TR II | 9,455 | $189K | 0.0% | $17.04 | — | ULTRASHRT EURO | 74347W882 |
| UPRO | PROSHARES TR | 1,600 | $189K | 0.0% | — | — | Call | 74347X864 |
| — | SPX CORP | 2,013 | $189K | 0.0% | $100.96 | — | COM | 784635104 |
| — | BIO-REFERENCE LABS INC | 6,700 | $189K | 0.0% | $28.23 | — | Call | 09057G602 |
| — | AMERIGAS PARTNERS L P | 4,129 | $188K | 0.0% | $45.36 | — | UNIT L P INT | 030975106 |
| — | BLUE NILE INC | 6,600 | $188K | 0.0% | $28.83 | — | Call | 09578R103 |
| — | TANGOE INC | 13,900 | $188K | 0.0% | $13.59 | — | Call | 87582Y108 |
| — | KING DIGITAL ENTMT PLC | 14,800 | $188K | 0.0% | $20.54 | — | Put | G5258J109 |
| — | WESTERN REFNG INC | 4,500 | $188K | 0.0% | — | — | Put | 959319104 |
| — | CORRECTIONS CORP AMER NEW | 5,446 | $187K | 0.0% | $32.82 | — | COM NEW | 22025Y407 |
| — | PDC ENERGY INC | 3,700 | $185K | 0.0% | $53.68 | — | Put | 69327R101 |
| — | CORRECTIONS CORP AMER NEW | 5,400 | $185K | 0.0% | $32.82 | — | Call | 22025Y407 |
| BWA | BORGWARNER INC | 3,500 | $184K | 0.0% | $46.34 | 0.0% | Call | 099724106 |
| — | NORTHWEST NAT GAS CO | 4,363 | $184K | 0.0% | $42.17 | — | COM | 667655104 |
| IDCC | INTERDIGITAL INC | 4,600 | $184K | 0.0% | $33.37 | +31.9% | Put | 45867G101 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,387 | $184K | 0.0% | $34.60 | — | COM | 681936100 |
| — | MAGNUM HUNTER RES CORP DEL | 33,000 | $184K | 0.0% | $5.57 | — | Put | 55973B102 |
| EWC | ISHARES | 6,000 | $184K | 0.0% | $30.67 | — | Call | 464286509 |
| — | HAWAIIAN HOLDINGS INC | 13,628 | $183K | 0.0% | $13.43 | — | COM | 419879101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,500 | $183K | 0.0% | $73.22 | 0.0% | Put | 23918K108 |
| ZUMZ | ZUMIEZ INC | 6,500 | $183K | 0.0% | — | — | Call | 989817101 |
| OII | OCEANEERING INTL INC | 2,800 | $182K | 0.0% | $69.09 | 0.0% | COM | 675232102 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,987 | $182K | 0.0% | $37.98 | — | COM | 024835100 |
| — | WHITEWAVE FOODS CO | 5,000 | $182K | 0.0% | $36.33 | — | Call | 966244105 |
| — | ROSETTA RESOURCES INC | 4,100 | $182K | 0.0% | $54.90 | — | Put | 777779307 |
| — | FINISAR CORP | 10,900 | $182K | 0.0% | $19.72 | — | Put | 31787A507 |
| LE | LANDS END INC NEW | 4,400 | $181K | 0.0% | $28.56 | +29.5% | Put | 51509F105 |
| BKD | BROOKDALE SR LIVING INC | 5,600 | $181K | 0.0% | $32.26 | +5.7% | Put | 112463104 |
| WAT | WATERS CORP | 1,830 | $181K | 0.0% | $105.10 | -1.9% | COM | 941848103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,545 | $181K | 0.0% | $31.26 | 0.0% | COM | 91347P105 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,514 | $181K | 0.0% | $21.26 | — | COM | 02503X105 |
| — | SPRINT CORP | 28,700 | $180K | 0.0% | $7.99 | — | Call | 85207U105 |
| — | ONEOK PARTNERS LP | 3,200 | $180K | 0.0% | $57.38 | — | Put | 68268N103 |
| — | ENERGEN CORP | 2,492 | $180K | 0.0% | $72.23 | — | COM | 29265N108 |
| — | BREITBURN ENERGY PARTNERS LP | 8,800 | $179K | 0.0% | $19.98 | — | Put | 106776107 |
| — | PROSHARES TR | 7,258 | $179K | 0.0% | $26.71 | — | PSHS ULSHT SP500 | 74347B300 |
| — | RICE ENERGY INC | 6,688 | $178K | 0.0% | $26.61 | — | COM | 762760106 |
| — | TIM PARTICIPACOES S A | 6,809 | $178K | 0.0% | $25.00 | — | SPONSORED ADR | 88706P205 |
| — | HAWAIIAN HOLDINGS INC | 13,200 | $178K | 0.0% | $13.43 | — | Call | 419879101 |
| TECK | TECK RESOURCES LTD | 9,400 | $178K | 0.0% | $22.75 | -0.2% | Call | 878742204 |
| EEFT | EURONET WORLDWIDE INC | 3,700 | $177K | 0.0% | $49.03 | +1.6% | Call | 298736109 |
| — | VIACOM INC NEW | 2,300 | $177K | 0.0% | $86.80 | — | Call | 92553P201 |
| BKD | BROOKDALE SR LIVING INC | 5,500 | $177K | 0.0% | $32.26 | +5.7% | Call | 112463104 |
| OKE | ONEOK INC NEW | 2,700 | $177K | 0.0% | $33.40 | 0.0% | Put | 682680103 |
| TECL | DIREXION SHS ETF TR | 1,400 | $177K | 0.0% | — | — | Put | 25459W102 |
| — | PROSHARES TR II | 5,900 | $176K | 0.0% | $26.61 | — | Call | 74347W346 |
| PETS | PETMED EXPRESS INC | 12,900 | $176K | 0.0% | — | — | Put | 716382106 |
| PLCE | CHILDRENS PL INC | 3,694 | $176K | 0.0% | $50.61 | 0.0% | COM | 168905107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,200 | $175K | 0.0% | $33.89 | 0.0% | Put | 11133T103 |
| — | PENN VA CORP | 13,700 | $175K | 0.0% | $13.56 | — | Put | 707882106 |
| — | QEP RES INC | 5,700 | $175K | 0.0% | $33.04 | — | Call | 74733V100 |
| — | INFINERA CORPORATION | 16,400 | $174K | 0.0% | $9.33 | — | Call | 45667G103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,600 | $174K | 0.0% | $47.70 | — | Call | 86764L108 |
| — | THORATEC CORP | 6,500 | $174K | 0.0% | $26.74 | — | Call | 885175307 |
| ADBE | ADOBE SYS INC | 2,500 | $174K | 0.0% | $68.23 | +3.9% | Call | 00724F101 |
| NGD | NEW GOLD INC CDA | 34,221 | $173K | 0.0% | $5.72 | +7.4% | COM | 644535106 |
| — | EXPRESS INC | 11,100 | $173K | 0.0% | $17.03 | — | Put | 30219E103 |
| — | NIELSEN N V | 3,900 | $173K | 0.0% | — | — | Call | N63218106 |
| EWH | ISHARES | 8,492 | $173K | 0.0% | $20.45 | — | MSCI HONG KG ETF | 464286871 |
| — | TUPPERWARE BRANDS CORP | 2,500 | $173K | 0.0% | — | — | Put | 899896104 |
| — | TUMI HLDGS INC | 8,500 | $173K | 0.0% | $20.24 | — | Put | 89969Q104 |
| COTY | COTY INC | 10,446 | $173K | 0.0% | $14.86 | 0.0% | COM CL A | 222070203 |
| BCS | BARCLAYS PLC | 11,609 | $172K | 0.0% | $15.03 | — | ADR | 06738E204 |
| JLL | JONES LANG LASALLE INC | 1,365 | $172K | 0.0% | $113.69 | +11.2% | COM | 48020Q107 |
| XLV | SELECT SECTOR SPDR TR | 2,700 | $172K | 0.0% | $63.97 | — | Put | 81369Y209 |
| — | MEDIDATA SOLUTIONS INC | 3,900 | $172K | 0.0% | $69.96 | — | Call | 58471A105 |
| — | HOSPIRA INC | 3,300 | $172K | 0.0% | $51.50 | — | Call | 441060100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,641 | $172K | 0.0% | $33.36 | +1.7% | SHS | G0692U109 |
| — | NUSTAR ENERGY LP | 2,600 | $172K | 0.0% | $52.89 | — | Put | 67058H102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,600 | $171K | 0.0% | — | — | Call | 01741R102 |
| — | WESTERN REFNG LOGISTICS LP | 4,900 | $171K | 0.0% | $32.26 | — | Call | 95931Q205 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,700 | $171K | 0.0% | — | — | Put | 87264S106 |
| — | TRIUMPH GROUP INC NEW | 2,600 | $171K | 0.0% | $65.03 | — | Call | 896818101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,900 | $171K | 0.0% | — | — | Call | 26885B100 |
| SNY | SANOFI | 3,000 | $170K | 0.0% | $53.20 | — | Put | 80105N105 |
| EPI | WISDOMTREE TR | 7,775 | $170K | 0.0% | $22.16 | — | INDIA ERNGS FD | 97717W422 |
| WWW | WOLVERINE WORLD WIDE INC | 6,796 | $170K | 0.0% | $21.44 | -1.4% | COM | 978097103 |
| DLR | DIGITAL RLTY TR INC | 2,723 | $170K | 0.0% | $34.29 | +21.4% | COM | 253868103 |
| — | ENERNOC INC | 10,000 | $170K | 0.0% | — | — | Call | 292764107 |
| CALM | CAL MAINE FOODS INC | 1,900 | $170K | 0.0% | $23.19 | +21.6% | Put | 128030202 |
| SFM | SPROUTS FMRS MKT INC | 5,838 | $170K | 0.0% | $30.89 | 0.0% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,400 | $169K | 0.0% | $21.38 | — | Put | 874039100 |
| — | AMEDISYS INC | 8,400 | $169K | 0.0% | — | — | Call | 023436108 |
| — | CANADIAN PAC RY LTD | 815 | $169K | 0.0% | $207.36 | — | COM | 13645T100 |
| KBR | KBR INC | 9,000 | $169K | 0.0% | $24.78 | -26.1% | Call | 48242W106 |
| CX | CEMEX SAB DE CV | 13,024 | $168K | 0.0% | $11.94 | — | Call | 151290889 |
| — | INTERPUBLIC GROUP COS INC | 9,149 | $168K | 0.0% | $12.03 | +7.4% | COM | 460690100 |
| — | STRAYER ED INC | 2,800 | $168K | 0.0% | $60.10 | — | Put | 863236105 |
| — | ALLETE INC | 3,800 | $168K | 0.0% | — | — | Put | 018522300 |
| — | SWIFT ENERGY CO | 17,400 | $167K | 0.0% | $12.91 | — | Put | 870738101 |
| PBF | PBF ENERGY INC | 7,000 | $167K | 0.0% | — | — | Put | 69318G106 |
| — | SANDRIDGE ENERGY INC | 38,864 | $167K | 0.0% | $5.34 | — | COM | 80007P307 |
| TXT | TEXTRON INC | 4,600 | $167K | 0.0% | — | — | Call | 883203101 |
| EPAM | EPAM SYS INC | 3,800 | $166K | 0.0% | $37.81 | +4.8% | Put | 29414B104 |
| — | BARNES & NOBLE INC | 8,400 | $166K | 0.0% | — | — | Call | 067774109 |
| — | ALLIANT TECHSYSTEMS INC | 1,300 | $166K | 0.0% | — | — | Call | 018804104 |
| ARCC | ARES CAP CORP | 10,300 | $166K | 0.0% | — | — | Call | 04010L103 |
| WEN | WENDYS CO | 20,200 | $166K | 0.0% | $8.23 | -0.4% | Put | 95058W100 |
| — | ROCKWOOD HLDGS INC | 2,173 | $166K | 0.0% | $70.69 | — | COM | 774415103 |
| LQDT | LIQUIDITY SERVICES INC | 12,070 | $166K | 0.0% | $16.29 | -11.9% | COM | 53635B107 |
| — | STARZ | 4,976 | $165K | 0.0% | $33.16 | — | COM SER A | 85571Q102 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $165K | 0.0% | $93.82 | 0.0% | Call | 773903109 |
| BBD | BANCO BRADESCO S A | 11,600 | $165K | 0.0% | — | — | Put | 059460303 |
| AYI | ACUITY BRANDS INC | 1,400 | $165K | 0.0% | $121.21 | -6.3% | Call | 00508Y102 |
| — | DIREXION SHS ETF TR | 7,200 | $165K | 0.0% | $40.83 | — | Call | 25459Y389 |
| CNC | CENTENE CORP DEL | 2,000 | $165K | 0.0% | — | — | Call | 15135B101 |
| AVAV | AEROVIRONMENT INC | 5,500 | $165K | 0.0% | $32.58 | -2.2% | Call | 008073108 |
| — | NABORS INDUSTRIES LTD | 7,200 | $165K | 0.0% | $22.76 | — | Call | G6359F103 |
| CRTO | CRITEO S A | 4,900 | $165K | 0.0% | — | — | Call | 226718104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $165K | 0.0% | $9.87 | +3.5% | Call | 67103H107 |
| — | LASALLE HOTEL PPTYS | 4,800 | $164K | 0.0% | $34.25 | — | Call | 517942108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,400 | $164K | 0.0% | $15.94 | — | Call | 46131B100 |
| HAL | HALLIBURTON CO | 2,545 | $164K | 0.0% | $55.20 | 0.0% | COM | 406216101 |
| — | COUPONS COM INC | 13,800 | $164K | 0.0% | $11.81 | — | Put | 22265J102 |
| — | TANGOE INC | 12,100 | $164K | 0.0% | $13.59 | — | Put | 87582Y108 |
| — | SCHNITZER STL INDS | 6,800 | $163K | 0.0% | — | — | Call | 806882106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,153 | $163K | 0.0% | $141.37 | — | COM | 90385D107 |
| DSX | DIANA SHIPPING INC | 18,300 | $163K | 0.0% | $6.74 | -11.2% | Call | Y2066G104 |
| HOG | HARLEY DAVIDSON INC | 2,807 | $163K | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | POWERSHS DB US DOLLAR INDEX | 7,100 | $163K | 0.0% | $21.38 | — | Call | 73936D107 |
| — | VOXELJET AG | 12,000 | $163K | 0.0% | $15.98 | — | Call | 92912L107 |
| NTRS | NORTHERN TR CORP | 2,400 | $163K | 0.0% | $47.53 | +4.9% | Put | 665859104 |
| — | JANUS CAP GROUP INC | 11,200 | $163K | 0.0% | — | — | Call | 47102X105 |
| — | GRACE W R & CO DEL NEW | 1,800 | $162K | 0.0% | — | — | Call | 38388F108 |
| — | NOODLES & CO | 8,400 | $162K | 0.0% | $34.20 | — | Call | 65540B105 |
| DB | DEUTSCHE BANK AG | 4,700 | $162K | 0.0% | $33.00 | -21.0% | Call | D18190898 |
| AVT | AVNET INC | 3,900 | $162K | 0.0% | — | — | Put | 053807103 |
| TJX | TJX COS INC NEW | 2,732 | $162K | 0.0% | $24.12 | 0.0% | COM | 872540109 |
| — | BALLY TECHNOLOGIES INC | 2,000 | $162K | 0.0% | $65.95 | — | Call | 05874B107 |
| BOH | BANK HAWAII CORP | 2,838 | $161K | 0.0% | $38.65 | 0.0% | COM | 062540109 |
| CSX | CSX CORP | 5,000 | $161K | 0.0% | — | — | Put | 126408103 |
| CVLT | COMMVAULT SYSTEMS INC | 3,200 | $161K | 0.0% | $57.25 | -10.0% | Call | 204166102 |
| — | WEIGHT WATCHERS INTL INC NEW | 5,852 | $161K | 0.0% | $24.67 | — | COM | 948626106 |
| — | ANIXTER INTL INC | 1,900 | $161K | 0.0% | $85.30 | — | Call | 035290105 |
| — | RENEWABLE ENERGY GROUP INC | 15,800 | $161K | 0.0% | $11.32 | — | Put | 75972A301 |
| — | INTEROIL CORP | 2,941 | $160K | 0.0% | $55.62 | — | COM | 460951106 |
| — | DIEBOLD INC | 4,500 | $160K | 0.0% | $40.17 | — | Call | 253651103 |
| — | IRELAND BK | 10,100 | $160K | 0.0% | $14.13 | — | Call | 46267Q202 |
| — | DIAMOND FOODS INC | 5,600 | $160K | 0.0% | — | — | Put | 252603105 |
| — | ASCENA RETAIL GROUP INC | 12,000 | $160K | 0.0% | $17.08 | — | Put | 04351G101 |
| WY | WEYERHAEUSER CO | 5,000 | $160K | 0.0% | — | — | Call | 962166104 |
| — | TIDEWATER INC | 4,100 | $160K | 0.0% | $38.90 | — | Call | 886423102 |
| NUS | NU SKIN ENTERPRISES INC | 3,500 | $159K | 0.0% | $37.11 | -1.4% | Put | 67018T105 |
| — | TARGA RESOURCES PARTNERS LP | 2,200 | $159K | 0.0% | — | — | Put | 87611X105 |
| AG | FIRST MAJESTIC SILVER CORP | 20,389 | $159K | 0.0% | $9.96 | -2.0% | COM | 32076V103 |
| — | BANCORPSOUTH INC | 7,900 | $159K | 0.0% | $20.74 | — | Put | 059692103 |
| — | FRESH MKT INC | 4,600 | $159K | 0.0% | — | — | Call | 35804H106 |
| WTI | W & T OFFSHORE INC | 14,400 | $158K | 0.0% | $14.02 | 0.0% | Call | 92922P106 |
| INTU | INTUIT | 1,800 | $158K | 0.0% | $75.72 | 0.0% | Put | 461202103 |
| — | PALL CORP | 1,900 | $158K | 0.0% | — | — | Call | 696429307 |
| CPRT | COPART INC | 5,000 | $157K | 0.0% | $4.22 | +1.0% | Put | 217204106 |
| — | ABRAXAS PETE CORP | 29,750 | $157K | 0.0% | $5.60 | — | COM | 003830106 |
| — | CA INC | 5,600 | $157K | 0.0% | $27.82 | — | Put | 12673P105 |
| — | SOUFUN HLDGS LTD | 15,821 | $157K | 0.0% | $9.81 | — | ADR | 836034108 |
| MSTR | MICROSTRATEGY INC | 1,200 | $157K | 0.0% | $12.50 | +11.2% | Call | 594972408 |
| BGS | B & G FOODS INC NEW | 5,700 | $157K | 0.0% | $13.82 | -8.6% | Call | 05508R106 |
| AR | ANTERO RES CORP | 2,833 | $156K | 0.0% | $58.10 | 0.0% | COM | 03674X106 |
| — | FINISAR CORP | 9,372 | $156K | 0.0% | $19.72 | — | COM NEW | 31787A507 |
| PETS | PETMED EXPRESS INC | 11,500 | $156K | 0.0% | — | — | Call | 716382106 |
| — | ST JUDE MED INC | 2,600 | $156K | 0.0% | $60.07 | — | Put | 790849103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,017 | $156K | 0.0% | $22.23 | — | COM | 11120U105 |
| GRMN | GARMIN LTD | 3,000 | $156K | 0.0% | — | — | Put | H2906T109 |
| RSG | REPUBLIC SVCS INC | 4,000 | $156K | 0.0% | $31.17 | 0.0% | Call | 760759100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,851 | $156K | 0.0% | $69.76 | — | COM UNIT RP LP | 559080106 |
| XRT | SPDR SERIES TRUST | 1,819 | $156K | 0.0% | $79.88 | — | S&P RETAIL ETF | 78464A714 |
| — | BROADSOFT INC | 7,400 | $156K | 0.0% | — | — | Call | 11133B409 |
| — | CHINA PETE & CHEM CORP | 1,800 | $156K | 0.0% | $93.46 | — | Put | 16941R108 |
| — | ATMEL CORP | 19,134 | $155K | 0.0% | $8.27 | — | COM | 049513104 |
| — | TILE SHOP HLDGS INC | 16,778 | $155K | 0.0% | $9.24 | — | COM | 88677Q109 |
| — | CNOOC LTD | 900 | $155K | 0.0% | $173.11 | — | Call | 126132109 |
| TNA | DIREXION SHS ETF TR | 2,441 | $155K | 0.0% | $60.47 | — | DLY SMCAP BULL3X | 25459W847 |
| CHE | CHEMED CORP NEW | 1,502 | $155K | 0.0% | $96.45 | 0.0% | COM | 16359R103 |
| IVZ | INVESCO LTD | 3,900 | $154K | 0.0% | $24.01 | 0.0% | Put | G491BT108 |
| — | AXIALL CORP | 4,300 | $154K | 0.0% | $35.80 | — | Call | 05463D100 |
| — | DISCOVERY COMMUNICATNS NEW | 4,077 | $154K | 0.0% | $74.28 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 1,100 | $154K | 0.0% | — | — | Call | 031162100 |
| PCG | PG&E CORP | 3,400 | $154K | 0.0% | — | — | Call | 69331C108 |
| — | LINEAR TECHNOLOGY CORP | 3,500 | $154K | 0.0% | $44.44 | — | Call | 535678106 |
| — | VIACOM INC NEW | 2,000 | $154K | 0.0% | $86.80 | — | Put | 92553P201 |
| — | TASER INTL INC | 9,957 | $154K | 0.0% | $15.63 | — | COM | 87651B104 |
| — | APOLLO GLOBAL MGMT LLC | 6,400 | $153K | 0.0% | $27.73 | — | Call | 037612306 |
| PCG | PG&E CORP | 3,400 | $153K | 0.0% | — | — | Put | 69331C108 |
| BWA | BORGWARNER INC | 2,900 | $153K | 0.0% | $46.34 | 0.0% | Put | 099724106 |
| — | HATTERAS FINL CORP | 8,500 | $153K | 0.0% | $18.19 | — | Call | 41902R103 |
| TPH | TRI POINTE HOMES INC | 11,900 | $153K | 0.0% | $14.22 | 0.0% | Call | 87265H109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,258 | $152K | 0.0% | $13.50 | — | ORD | G5876H105 |
| — | IAC INTERACTIVECORP | 2,300 | $152K | 0.0% | — | — | Call | 44919P508 |
| — | CALAMP CORP | 8,632 | $152K | 0.0% | $20.20 | — | COM | 128126109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $152K | 0.0% | $52.24 | -0.2% | Call | 620076307 |
| — | WORLD WRESTLING ENTMT INC | 11,100 | $152K | 0.0% | $13.78 | — | Call | 98156Q108 |
| — | CIMAREX ENERGY CO | 1,200 | $152K | 0.0% | — | — | Call | 171798101 |
| — | SL GREEN RLTY CORP | 1,500 | $152K | 0.0% | $109.39 | — | Put | 78440X101 |
| — | CORNERSTONE ONDEMAND INC | 4,400 | $152K | 0.0% | $46.76 | — | Put | 21925Y103 |
| LZB | LA Z BOY INC | 7,687 | $152K | 0.0% | $21.69 | 0.0% | COM | 505336107 |
| MGA | MAGNA INTL INC | 1,600 | $151K | 0.0% | $39.87 | 0.0% | Put | 559222401 |
| PPL | PPL CORP | 4,600 | $151K | 0.0% | — | — | Put | 69351T106 |
| — | TRUECAR INC | 8,400 | $151K | 0.0% | $17.97 | — | Put | 89785L107 |
| MAA | MID-AMER APT CMNTYS INC | 2,300 | $151K | 0.0% | $47.46 | +0.6% | Put | 59522J103 |
| SAP | SAP AG | 2,100 | $151K | 0.0% | — | — | Call | 803054204 |
| E | ENI S P A | 3,200 | $151K | 0.0% | — | — | Put | 26874R108 |
| — | AURICO GOLD INC | 43,400 | $151K | 0.0% | $4.30 | — | Call | 05155C105 |
| CPA | COPA HOLDINGS SA | 1,400 | $150K | 0.0% | — | — | Put | P31076105 |
| — | FRANCESCAS HLDGS CORP | 10,756 | $150K | 0.0% | $13.95 | — | COM | 351793104 |
| WEN | WENDYS CO | 18,180 | $150K | 0.0% | $8.23 | -0.4% | COM | 95058W100 |
| — | PLAINS GP HLDGS L P | 4,900 | $150K | 0.0% | $30.59 | — | Call | 72651A108 |
| — | BROWN SHOE INC NEW | 5,541 | $150K | 0.0% | $27.07 | — | COM | 115736100 |
| EZA | ISHARES | 2,346 | $150K | 0.0% | $63.94 | — | MSCI STH AFR ETF | 464286780 |
| — | ZAGG INC | 26,800 | $149K | 0.0% | — | — | Call | 98884U108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 600 | $149K | 0.0% | — | — | Put | 018581108 |
| — | TRANSCANADA CORP | 2,900 | $149K | 0.0% | $50.25 | — | Put | 89353D107 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,000 | $149K | 0.0% | — | — | Call | 444144109 |
| — | RUCKUS WIRELESS INC | 11,152 | $149K | 0.0% | $13.30 | — | COM | 781220108 |
| THO | THOR INDS INC | 2,900 | $149K | 0.0% | $42.76 | 0.0% | Put | 885160101 |
| — | VECTOR GROUP LTD | 6,720 | $149K | 0.0% | $21.50 | — | Put | 92240M108 |
| MATX | MATSON INC | 5,900 | $148K | 0.0% | $19.73 | +12.1% | Call | 57686G105 |
| KEY | KEYCORP NEW | 11,100 | $148K | 0.0% | $8.82 | 0.0% | Put | 493267108 |
| — | FARO TECHNOLOGIES INC | 2,900 | $148K | 0.0% | $50.48 | — | Put | 311642102 |
| — | TRULIA INC | 3,000 | $148K | 0.0% | $48.91 | — | Call | 897888103 |
| — | YAMANA GOLD INC | 24,679 | $148K | 0.0% | $8.50 | — | COM | 98462Y100 |
| — | DIREXION SHS ETF TR | 8,600 | $148K | 0.0% | $15.60 | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 5,500 | $147K | 0.0% | $26.73 | — | Call | 25459Y686 |
| — | AMERICA MOVIL SAB DE CV | 5,800 | $147K | 0.0% | $20.75 | — | Put | 02364W105 |
| PAAS | PAN AMERICAN SILVER CORP | 13,300 | $147K | 0.0% | — | — | Call | 697900108 |
| — | INGERSOLL-RAND PLC | 2,600 | $147K | 0.0% | $57.23 | — | Call | G47791101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $147K | 0.0% | — | — | Call | 16411Q101 |
| — | CALAMP CORP | 8,300 | $147K | 0.0% | $20.20 | — | Put | 128126109 |
| — | HOVNANIAN ENTERPRISES INC | 39,877 | $146K | 0.0% | $5.38 | — | CL A | 442487203 |
| — | FRANKS INTL N V | 7,800 | $146K | 0.0% | $20.73 | — | Call | N33462107 |
| HRB | BLOCK H & R INC | 4,700 | $146K | 0.0% | $19.51 | +10.2% | Put | 093671105 |
| — | HOSPIRA INC | 2,800 | $146K | 0.0% | $51.50 | — | Put | 441060100 |
| — | ASHLAND INC NEW | 1,400 | $146K | 0.0% | $102.58 | — | Call | 044209104 |
| — | ACE LTD | 1,400 | $146K | 0.0% | $103.72 | — | Put | H0023R105 |
| ROP | ROPER INDS INC NEW | 1,000 | $146K | 0.0% | $126.67 | +8.3% | Put | 776696106 |
| — | RENTRAK CORP | 2,400 | $146K | 0.0% | — | — | Put | 760174102 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,200 | $145K | 0.0% | $13.98 | — | Put | 483709101 |
| EGHT | 8X8 INC NEW | 21,632 | $145K | 0.0% | $8.19 | -6.2% | COM | 282914100 |
| ABBNY | ABB LTD | 6,500 | $144K | 0.0% | — | — | Call | 000375204 |
| LPX | LOUISIANA PAC CORP | 10,600 | $144K | 0.0% | $14.15 | 0.0% | Call | 546347105 |
| — | ALON USA ENERGY INC | 10,011 | $144K | 0.0% | $14.38 | — | COM | 020520102 |
| — | SANDRIDGE ENERGY INC | 33,500 | $144K | 0.0% | $5.34 | — | Call | 80007P307 |
| BKD | BROOKDALE SR LIVING INC | 4,481 | $144K | 0.0% | $32.26 | +5.7% | COM | 112463104 |
| BURL | BURLINGTON STORES INC | 3,600 | $144K | 0.0% | $33.82 | +2.2% | Put | 122017106 |
| BTE | BAYTEX ENERGY CORP | 3,800 | $144K | 0.0% | $36.91 | +1.6% | Put | 07317Q105 |
| COR | AMERISOURCEBERGEN CORP | 1,858 | $144K | 0.0% | $55.50 | 0.0% | COM | 03073E105 |
| — | BARD C R INC | 1,011 | $144K | 0.0% | $117.13 | — | COM | 067383109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,000 | $143K | 0.0% | $67.82 | +8.5% | Call | 780087102 |
| — | MONSANTO CO NEW | 1,274 | $143K | 0.0% | $124.65 | — | COM | 61166W101 |
| — | SOLARWINDS INC | 3,400 | $143K | 0.0% | $41.95 | — | Call | 83416B109 |
| — | WINDSTREAM HLDGS INC | 13,223 | $143K | 0.0% | $10.81 | — | COM | 97382A101 |
| AER | AERCAP HOLDINGS NV | 3,500 | $143K | 0.0% | $43.53 | +2.8% | Call | N00985106 |
| — | CBL & ASSOC PPTYS INC | 8,005 | $143K | 0.0% | $17.86 | — | COM | 124830100 |
| — | POWERSECURE INTL INC | 14,900 | $143K | 0.0% | $9.60 | — | Put | 73936N105 |
| — | GOL LINHAS AEREAS INTLG S A | 29,600 | $142K | 0.0% | $4.78 | — | Call | 38045R107 |
| KBR | KBR INC | 7,600 | $142K | 0.0% | $24.78 | -26.1% | Put | 48242W106 |
| CGNX | COGNEX CORP | 3,518 | $142K | 0.0% | $16.69 | +13.8% | COM | 192422103 |
| — | VOXELJET AG | 10,200 | $142K | 0.0% | $15.98 | — | Put | 92912L107 |
| — | CALLON PETE CO DEL | 16,200 | $142K | 0.0% | $8.88 | — | Put | 13123X102 |
| FDS | FACTSET RESH SYS INC | 1,170 | $142K | 0.0% | $96.04 | +14.2% | COM | 303075105 |
| EQR | EQUITY RESIDENTIAL | 2,300 | $142K | 0.0% | — | — | Call | 29476L107 |
| CPRT | COPART INC | 4,500 | $141K | 0.0% | $4.22 | +1.0% | Call | 217204106 |
| — | MEDIDATA SOLUTIONS INC | 3,200 | $141K | 0.0% | $69.96 | — | Put | 58471A105 |
| AGQ | PROSHARES TR II | 3,050 | $141K | 0.0% | $64.08 | — | Put | 74347W353 |
| — | M D C HLDGS INC | 5,577 | $141K | 0.0% | $30.34 | — | COM | 552676108 |
| IMO | IMPERIAL OIL LTD | 3,000 | $141K | 0.0% | $40.06 | 0.0% | Put | 453038408 |
| PLD | PROLOGIS INC | 3,700 | $140K | 0.0% | $28.95 | -0.4% | Call | 74340W103 |
| — | DELPHI AUTOMOTIVE PLC | 2,300 | $140K | 0.0% | — | — | Call | G27823106 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $140K | 0.0% | $60.57 | 0.0% | Put | 571903202 |
| — | ANN INC | 3,400 | $140K | 0.0% | $41.15 | — | Put | 035623107 |
| — | XEROX CORP | 10,500 | $139K | 0.0% | $13.22 | — | Call | 984121103 |
| DKS | DICKS SPORTING GOODS INC | 3,200 | $139K | 0.0% | $35.16 | -5.2% | Put | 253393102 |
| JOE | ST JOE CO | 6,988 | $139K | 0.0% | $22.44 | 0.0% | COM | 790148100 |
| SPXL | DIREXION SHS ETF TR | 1,785 | $139K | 0.0% | $76.53 | — | DRX S&P500BULL | 25459W862 |
| — | HUDSON CITY BANCORP | 14,200 | $138K | 0.0% | — | — | Put | 443683107 |
| — | UIL HLDG CORP | 3,900 | $138K | 0.0% | $35.33 | — | Call | 902748102 |
| — | RUCKUS WIRELESS INC | 10,300 | $138K | 0.0% | $13.30 | — | Call | 781220108 |
| — | NOODLES & CO | 7,200 | $138K | 0.0% | $34.20 | — | Put | 65540B105 |
| — | QUNAR CAYMAN IS LTD | 5,000 | $138K | 0.0% | $27.79 | — | Call | 74906P104 |
| SIG | SIGNET JEWELERS LIMITED | 1,200 | $137K | 0.0% | $89.82 | 0.0% | Call | G81276100 |
| — | VITAMIN SHOPPE INC | 3,100 | $137K | 0.0% | — | — | Put | 92849E101 |
| PCAR | PACCAR INC | 2,400 | $137K | 0.0% | $27.14 | -0.3% | Call | 693718108 |
| MEI | METHODE ELECTRS INC | 3,700 | $137K | 0.0% | $27.15 | +4.9% | Put | 591520200 |
| RMBS | RAMBUS INC DEL | 10,986 | $137K | 0.0% | $12.06 | +4.7% | COM | 750917106 |
| WTI | W & T OFFSHORE INC | 12,400 | $136K | 0.0% | $14.02 | 0.0% | Put | 92922P106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,633 | $136K | 0.0% | $24.21 | — | ORD | M4146Y108 |
| — | LAZARD LTD | 2,700 | $136K | 0.0% | $50.83 | — | Put | G54050102 |
| — | ATLATSA RES CORP | 517,140 | $136K | 0.0% | $0.21 | — | COM | 049477102 |
| — | WEATHERFORD INTL PLC | 6,547 | $136K | 0.0% | $20.77 | — | ORD SHS | G48833100 |
| — | GLOBE SPECIALTY METALS INC | 7,399 | $135K | 0.0% | $20.46 | — | COM | 37954N206 |
| — | EXPRESS INC | 8,600 | $135K | 0.0% | $17.03 | — | Call | 30219E103 |
| — | BRIDGEPOINT ED INC | 12,139 | $135K | 0.0% | $11.55 | — | COM | 10807M105 |
| — | MCDERMOTT INTL INC | 23,600 | $135K | 0.0% | $5.90 | — | Put | 580037109 |
| SFM | SPROUTS FMRS MKT INC | 4,600 | $135K | 0.0% | $30.89 | 0.0% | Call | 85208M102 |
| TKR | TIMKEN CO | 3,200 | $135K | 0.0% | $46.02 | 0.0% | Put | 887389104 |
| OXM | OXFORD INDS INC | 2,200 | $134K | 0.0% | $68.57 | -8.0% | Put | 691497309 |
| — | GLU MOBILE INC | 25,800 | $134K | 0.0% | $5.12 | — | Put | 379890106 |
| — | COBALT INTL ENERGY INC | 9,800 | $134K | 0.0% | $15.81 | — | Put | 19075F106 |
| CTAS | CINTAS CORP | 1,900 | $134K | 0.0% | — | — | Call | 172908105 |
| — | SKY-MOBI LTD | 16,487 | $134K | 0.0% | $8.21 | — | SPONSORED ADS | 83084G109 |
| GTLS | CHART INDS INC | 2,200 | $134K | 0.0% | $71.05 | 0.0% | Call | 16115Q308 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 5,070 | $133K | 0.0% | $32.59 | — | SPON ADR SER B | 833635105 |
| DAR | DARLING INGREDIENTS INC | 7,300 | $133K | 0.0% | — | — | Call | 237266101 |
| — | PSIVIDA CORP | 30,000 | $133K | 0.0% | — | — | Call | 74440J101 |
| — | CALAMP CORP | 7,600 | $133K | 0.0% | $20.20 | — | Call | 128126109 |
| — | HSN INC | 2,165 | $133K | 0.0% | $61.43 | — | COM | 404303109 |
| — | URS CORP NEW | 2,300 | $133K | 0.0% | — | — | Put | 903236107 |
| CROX | CROCS INC | 10,472 | $132K | 0.0% | $15.00 | 0.0% | COM | 227046109 |
| — | CHINA UNICOM (HONG KONG) LTD | 8,800 | $132K | 0.0% | — | — | Put | 16945R104 |
| — | SELECT INCOME REIT | 5,500 | $132K | 0.0% | $24.25 | — | Put | 81618T100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $132K | 0.0% | — | — | Put | 824348106 |
| VDE | VANGUARD WORLD FDS | 1,000 | $132K | 0.0% | $143.95 | — | Put | 92204A306 |
| — | CLIFFS NAT RES INC | 12,900 | $132K | 0.0% | — | — | Put | 18683K101 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,400 | $132K | 0.0% | $96.77 | — | Put | 49455U100 |
| OXM | OXFORD INDS INC | 2,168 | $132K | 0.0% | $68.57 | -8.0% | COM | 691497309 |
| MAA | MID-AMER APT CMNTYS INC | 2,000 | $131K | 0.0% | $47.46 | +0.6% | Call | 59522J103 |
| — | ROCKWOOD HLDGS INC | 1,700 | $131K | 0.0% | $70.69 | — | Put | 774415103 |
| TBHC | KIRKLANDS INC | 8,100 | $130K | 0.0% | $17.13 | 0.0% | Call | 497498105 |
| FISV | FISERV INC | 2,000 | $130K | 0.0% | $27.46 | +15.1% | Call | 337738108 |
| — | IMPERVA INC | 4,480 | $129K | 0.0% | $26.55 | — | COM | 45321L100 |
| — | QUALITY SYS INC | 9,372 | $129K | 0.0% | $13.76 | — | COM | 747582104 |
| — | PROSHARES TR | 5,600 | $129K | 0.0% | $23.68 | — | Call | 74347R503 |
| CPA | COPA HOLDINGS SA | 1,200 | $129K | 0.0% | — | — | Call | P31076105 |
| — | CONTAINER STORE GROUP INC | 5,900 | $129K | 0.0% | $27.82 | — | Call | 210751103 |
| — | RF MICRODEVICES INC | 11,200 | $129K | 0.0% | $11.89 | — | Put | 749941100 |
| WCC | WESCO INTL INC | 1,643 | $129K | 0.0% | $80.41 | 0.0% | COM | 95082P105 |
| PSMT | PRICESMART INC | 1,500 | $129K | 0.0% | $76.33 | -0.5% | Call | 741511109 |
| DLX | DELUXE CORP | 2,320 | $128K | 0.0% | $37.44 | 0.0% | COM | 248019101 |
| GOGO | GOGO INC | 7,602 | $128K | 0.0% | $22.92 | -25.6% | COM | 38046C109 |
| IDA | IDACORP INC | 2,400 | $128K | 0.0% | $54.85 | +0.4% | Call | 451107106 |
| — | CONSTELLIUM NV | 5,200 | $128K | 0.0% | — | — | Call | N22035104 |
| WWW | WOLVERINE WORLD WIDE INC | 5,100 | $128K | 0.0% | $21.44 | -1.4% | Call | 978097103 |
| — | FLEETCOR TECHNOLOGIES INC | 900 | $128K | 0.0% | $139.99 | — | Call | 339041105 |
| — | OWENS ILL INC | 4,900 | $128K | 0.0% | — | — | Put | 690768403 |
| — | CON-WAY INC | 2,700 | $128K | 0.0% | $47.41 | — | COM | 205944101 |
| — | PROSHARES TR | 2,900 | $128K | 0.0% | $57.04 | — | Put | 74348A426 |
| — | ANIXTER INTL INC | 1,500 | $127K | 0.0% | $85.30 | — | Put | 035290105 |
| XEL | XCEL ENERGY INC | 4,200 | $127K | 0.0% | $21.76 | 0.0% | Call | 98389B100 |
| — | WORLD WRESTLING ENTMT INC | 9,200 | $127K | 0.0% | $13.78 | — | Put | 98156Q108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 845 | $127K | 0.0% | $9.87 | +3.5% | COM | 67103H107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,900 | $127K | 0.0% | — | — | Put | 928298108 |
| — | AQUA AMERICA INC | 5,413 | $127K | 0.0% | $23.46 | — | COM | 03836W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,300 | $126K | 0.0% | — | — | Put | 203668108 |
| — | TRULIA INC | 2,576 | $126K | 0.0% | $48.91 | — | COM | 897888103 |
| — | BUNGE LIMITED | 1,500 | $126K | 0.0% | $79.48 | — | Put | G16962105 |
| R | RYDER SYS INC | 1,400 | $126K | 0.0% | $67.44 | +33.0% | Put | 783549108 |
| — | LINNCO LLC | 4,346 | $126K | 0.0% | $27.19 | — | COMSHS LTD INT | 535782106 |
| WGO | WINNEBAGO INDS INC | 5,800 | $126K | 0.0% | $24.57 | -0.5% | Put | 974637100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,400 | $126K | 0.0% | — | — | Put | 571748102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,700 | $126K | 0.0% | $67.07 | +1.4% | Call | 445658107 |
| — | SIZMEK INC | 16,300 | $126K | 0.0% | — | — | Call | 83013P105 |
| — | CVR REFNG LP | 5,400 | $125K | 0.0% | — | — | Call | 12663P107 |
| BTE | BAYTEX ENERGY CORP | 3,300 | $125K | 0.0% | $36.91 | +1.6% | Call | 07317Q105 |
| EWW | ISHARES | 1,825 | $125K | 0.0% | $63.90 | — | MSCI MEX CAP ETF | 464286822 |
| SIG | SIGNET JEWELERS LIMITED | 1,100 | $125K | 0.0% | $89.82 | 0.0% | Put | G81276100 |
| JKHY | HENRY JACK & ASSOC INC | 2,249 | $125K | 0.0% | $50.10 | +1.0% | COM | 426281101 |
| AVT | AVNET INC | 3,000 | $124K | 0.0% | — | — | Call | 053807103 |
| — | BREITBURN ENERGY PARTNERS LP | 6,100 | $124K | 0.0% | $19.98 | — | Call | 106776107 |
| — | BALLY TECHNOLOGIES INC | 1,542 | $124K | 0.0% | $65.95 | — | COM | 05874B107 |
| — | PROSHARES TR | 5,400 | $124K | 0.0% | $23.68 | — | PSHS SHRT S&P500 | 74347R503 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $124K | 0.0% | $49.72 | +4.4% | Put | 891160509 |
| PAYX | PAYCHEX INC | 2,800 | $123K | 0.0% | $28.79 | +3.3% | Put | 704326107 |
| BNS | BANK N S HALIFAX | 2,000 | $123K | 0.0% | $37.52 | 0.0% | Put | 064149107 |
| — | IRELAND BK | 7,749 | $123K | 0.0% | $14.13 | — | SPNSRD ADR NEW | 46267Q202 |
| AIR | AAR CORP | 5,100 | $123K | 0.0% | $24.44 | +5.0% | Put | 000361105 |
| BJRI | BJS RESTAURANTS INC | 3,400 | $123K | 0.0% | $32.58 | +5.6% | Call | 09180C106 |
| ARLP | ALLIANCE RES PARTNER L P | 2,864 | $123K | 0.0% | $71.10 | — | UT LTD PART | 01877R108 |
| TRGP | TARGA RES CORP | 900 | $123K | 0.0% | — | — | Put | 87612G101 |
| AMP | AMERIPRISE FINL INC | 1,000 | $123K | 0.0% | — | — | Put | 03076C106 |
| — | CARRIZO OIL & GAS INC | 2,300 | $123K | 0.0% | $54.05 | — | Call | 144577103 |
| — | XOOM CORP | 5,600 | $123K | 0.0% | $22.04 | — | Call | 98419Q101 |
| BKE | BUCKLE INC | 2,700 | $122K | 0.0% | $14.76 | 0.0% | Put | 118440106 |
| — | ENERNOC INC | 7,200 | $122K | 0.0% | — | — | Put | 292764107 |
| — | AIR METHODS CORP | 2,200 | $122K | 0.0% | $51.58 | — | Call | 009128307 |
| — | TIME INC NEW | 5,200 | $122K | 0.0% | $24.30 | — | Call | 887228104 |
| PTEN | PATTERSON UTI ENERGY INC | 3,700 | $122K | 0.0% | $27.81 | +22.1% | Call | 703481101 |
| BZH | BEAZER HOMES USA INC | 7,200 | $122K | 0.0% | $21.82 | -15.8% | Put | 07556Q881 |
| CRTO | CRITEO S A | 3,600 | $121K | 0.0% | — | — | Put | 226718104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 5,000 | $121K | 0.0% | $24.21 | — | Call | M4146Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,000 | $121K | 0.0% | $36.93 | -0.5% | Call | 302130109 |
| SYK | STRYKER CORP | 1,500 | $121K | 0.0% | — | — | Put | 863667101 |
| VYX | NCR CORP NEW | 3,600 | $121K | 0.0% | $21.25 | -4.5% | Put | 62886E108 |
| — | VISTAPRINT N V | 2,200 | $120K | 0.0% | $54.71 | — | Call | N93540107 |
| — | WESTPORT INNOVATIONS INC | 11,400 | $120K | 0.0% | — | — | Call | 960908309 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,328 | $120K | 0.0% | $33.91 | +0.1% | SHS | G66721104 |
| VDE | VANGUARD WORLD FDS | 915 | $120K | 0.0% | $143.95 | — | ENERGY ETF | 92204A306 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,500 | $120K | 0.0% | $52.34 | — | Put | 25271C102 |
| ZBH | ZIMMER HLDGS INC | 1,200 | $120K | 0.0% | — | — | Call | 98956P102 |
| — | COBALT INTL ENERGY INC | 8,769 | $119K | 0.0% | $15.81 | — | COM | 19075F106 |
| — | PROSHARES TR | 2,400 | $119K | 0.0% | — | — | Call | 74348A319 |
| MBI | MBIA INC | 12,800 | $119K | 0.0% | $4.81 | -10.9% | Put | 55262C100 |
| — | CON-WAY INC | 2,500 | $119K | 0.0% | $47.41 | — | Call | 205944101 |
| — | ALMOST FAMILY INC | 4,400 | $119K | 0.0% | $22.81 | — | Put | 020409108 |
| — | DIREXION SHS ETF TR | 7,100 | $118K | 0.0% | $17.16 | — | Put | 25459Y447 |
| — | PENN WEST PETE LTD NEW | 17,400 | $118K | 0.0% | $6.77 | — | Call | 707887105 |
| — | CAREFUSION CORP | 2,600 | $118K | 0.0% | — | — | Call | 14170T101 |
| — | PMC-SIERRA INC | 15,849 | $118K | 0.0% | $7.45 | — | COM | 69344F106 |
| — | POWERSHS DB MULTI SECT COMM | 4,600 | $118K | 0.0% | $25.41 | — | Call | 73936B408 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,200 | $117K | 0.0% | $37.98 | — | Put | 024835100 |
| — | NORTHERN TIER ENERGY LP | 5,000 | $117K | 0.0% | — | — | Put | 665826103 |
| — | TE CONNECTIVITY LTD | 2,122 | $117K | 0.0% | $55.14 | — | REG SHS | H84989104 |
| — | SONIC CORP | 5,225 | $117K | 0.0% | $22.06 | — | COM | 835451105 |
| — | ARUBA NETWORKS INC | 5,400 | $117K | 0.0% | $20.70 | — | Put | 043176106 |
| SANM | SANMINA CORPORATION | 5,600 | $117K | 0.0% | $16.46 | +41.3% | Call | 801056102 |
| FTNT | FORTINET INC | 4,641 | $117K | 0.0% | $4.71 | +7.2% | COM | 34959E109 |
| — | PROSHARES TR II | 1,559 | $117K | 0.0% | $75.53 | — | SHT VIX ST TRM | 74347W627 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,100 | $117K | 0.0% | — | — | Call | 184499101 |
| — | CIGNA CORPORATION | 1,300 | $117K | 0.0% | $90.69 | — | Put | 125509109 |
| — | DISCOVERY COMMUNICATNS NEW | 3,100 | $116K | 0.0% | — | — | Call | 25470F302 |
| — | SELECT INCOME REIT | 4,832 | $116K | 0.0% | $24.25 | — | COM SH BEN INT | 81618T100 |
| — | DIREXION SHS ETF TR | 1,200 | $116K | 0.0% | $130.03 | — | Call | 25459W888 |
| MAT | MATTEL INC | 3,799 | $116K | 0.0% | $35.38 | 0.0% | COM | 577081102 |
| — | ANGIES LIST INC | 18,400 | $116K | 0.0% | $18.61 | — | Put | 034754101 |
| FEZ | SPDR INDEX SHS FDS | 2,926 | $116K | 0.0% | $40.02 | — | EURO STOXX 50 | 78463X202 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,200 | $116K | 0.0% | $15.94 | — | Put | 458118106 |
| EXK | ENDEAVOUR SILVER CORP | 26,500 | $116K | 0.0% | $4.46 | +23.0% | Call | 29258Y103 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $116K | 0.0% | — | — | Put | 101121101 |
| VNQ | VANGUARD INDEX FDS | 1,600 | $115K | 0.0% | $71.86 | — | Put | 922908553 |
| — | NUTRI SYS INC NEW | 7,400 | $115K | 0.0% | $17.08 | — | Call | 67069D108 |
| — | HUBBELL INC | 928 | $115K | 0.0% | $112.64 | — | CL A | 443510102 |
| — | JA SOLAR HOLDINGS CO LTD | 12,400 | $115K | 0.0% | $10.61 | — | Call | 466090206 |
| — | SPECTRA ENERGY PARTNERS LP | 2,178 | $115K | 0.0% | $53.21 | — | COM | 84756N109 |
| AIZ | ASSURANT INC | 1,787 | $115K | 0.0% | $52.27 | 0.0% | COM | 04621X108 |
| — | RENREN INC | 33,400 | $115K | 0.0% | $3.54 | — | Call | 759892102 |
| — | C&J ENERGY SVCS INC | 3,800 | $115K | 0.0% | — | — | Put | 12467B304 |
| BPOP | POPULAR INC | 3,900 | $115K | 0.0% | — | — | Call | 733174700 |
| CMA | COMERICA INC | 2,300 | $115K | 0.0% | $32.12 | +3.1% | Put | 200340107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,069 | $114K | 0.0% | $37.15 | — | SHS UNITS LLI | 29250X103 |
| ROST | ROSS STORES INC | 1,500 | $114K | 0.0% | — | — | Put | 778296103 |
| — | CHINACACHE INTL HLDG LTD | 8,300 | $114K | 0.0% | $14.94 | — | Put | 16950M107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,476 | $114K | 0.0% | $77.24 | — | DIV APP ETF | 921908844 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,012 | $114K | 0.0% | $67.66 | -10.7% | COM | 75689M101 |
| — | MODEL N INC | 11,500 | $114K | 0.0% | $10.75 | — | Call | 607525102 |
| DTE | DTE ENERGY CO | 1,500 | $114K | 0.0% | $43.85 | +0.7% | Put | 233331107 |
| NHI | NATIONAL HEALTH INVS INC | 2,000 | $114K | 0.0% | $57.85 | — | Put | 63633D104 |
| GNRC | GENERAC HLDGS INC | 2,800 | $113K | 0.0% | $44.79 | 0.0% | Put | 368736104 |
| — | CAMERON INTERNATIONAL CORP | 1,700 | $113K | 0.0% | — | — | Put | 13342B105 |
| NTES | NETEASE INC | 1,300 | $113K | 0.0% | — | — | Put | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $112K | 0.0% | — | — | Call | 92532F100 |
| — | WESTFIELD FINANCIAL INC NEW | 15,842 | $112K | 0.0% | $7.07 | — | COM | 96008P104 |
| JBLU | JETBLUE AIRWAYS CORP | 10,500 | $112K | 0.0% | $10.36 | +10.3% | Put | 477143101 |
| — | SONIC CORP | 5,000 | $112K | 0.0% | $22.06 | — | Put | 835451105 |
| — | ARCTIC CAT INC | 3,206 | $112K | 0.0% | $42.79 | — | COM | 039670104 |
| BONTQ | BON-TON STORES INC | 13,400 | $112K | 0.0% | $10.14 | -9.1% | Put | 09776J101 |
| AGO | ASSURED GUARANTY LTD | 5,100 | $112K | 0.0% | $17.63 | +8.5% | Put | G0585R106 |
| STWD | STARWOOD PPTY TR INC | 5,100 | $112K | 0.0% | — | — | Put | 85571B105 |
| CLX | CLOROX CO DEL | 1,164 | $112K | 0.0% | $63.75 | +3.0% | COM | 189054109 |
| BCE | BCE INC | 2,623 | $112K | 0.0% | $21.61 | +7.1% | COM NEW | 05534B760 |
| SAM | BOSTON BEER INC | 500 | $111K | 0.0% | $227.89 | -1.8% | Put | 100557107 |
| — | HOME LN SERVICING SOLUTIONS | 5,244 | $111K | 0.0% | $21.17 | — | ORD SHS | G6648D109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $111K | 0.0% | $46.04 | — | Call | 864482104 |
| — | INFOBLOX INC | 7,500 | $111K | 0.0% | $14.98 | — | Put | 45672H104 |
| — | BLUE NILE INC | 3,900 | $111K | 0.0% | $28.83 | — | Put | 09578R103 |
| OC | OWENS CORNING NEW | 3,500 | $111K | 0.0% | — | — | Put | 690742101 |
| — | PROSHARES TR | 2,400 | $110K | 0.0% | — | — | Call | 74348A442 |
| — | DISCOVERY COMMUNICATNS NEW | 2,900 | $110K | 0.0% | $74.28 | — | Call | 25470F104 |
| — | LIFE TIME FITNESS INC | 2,200 | $110K | 0.0% | $50.09 | — | Put | 53217R207 |
| — | RPX CORP | 8,000 | $109K | 0.0% | $20.55 | — | Call | 74972G103 |
| — | UNIT CORP | 1,858 | $109K | 0.0% | $58.67 | — | COM | 909218109 |
| UGI | UGI CORP NEW | 3,200 | $109K | 0.0% | — | — | Put | 902681105 |
| ATO | ATMOS ENERGY CORP | 2,300 | $109K | 0.0% | $37.83 | 0.0% | Put | 049560105 |
| TKR | TIMKEN CO | 2,600 | $109K | 0.0% | $46.02 | 0.0% | Call | 887389104 |
| PWR | QUANTA SVCS INC | 3,000 | $109K | 0.0% | — | — | Put | 74762E102 |
| — | QLOGIC CORP | 11,900 | $109K | 0.0% | $9.09 | — | Put | 747277101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,500 | $109K | 0.0% | $73.22 | 0.0% | Call | 23918K108 |
| — | UNILEVER PLC | 2,600 | $109K | 0.0% | $45.33 | — | Put | 904767704 |
| — | STONEMOR PARTNERS L P | 4,188 | $108K | 0.0% | $25.77 | — | COM UNITS | 86183Q100 |
| XLP | SELECT SECTOR SPDR TR | 2,394 | $108K | 0.0% | $45.11 | — | SBI CONS STPLS | 81369Y308 |
| — | BARCLAYS BK PLC | 8,200 | $108K | 0.0% | — | — | Call | 06740C519 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,351 | $108K | 0.0% | $45.94 | — | COM NEW | 52729N308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,957 | $108K | 0.0% | $58.96 | — | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 3,800 | $108K | 0.0% | $26.64 | — | Call | 25459W235 |
| OSK | OSHKOSH CORP | 2,454 | $108K | 0.0% | $41.61 | 0.0% | COM | 688239201 |
| HII | HUNTINGTON INGALLS INDS INC | 1,040 | $108K | 0.0% | $79.94 | +0.0% | COM | 446413106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $108K | 0.0% | — | — | Put | 016255101 |
| VRA | VERA BRADLEY INC | 5,232 | $108K | 0.0% | $21.05 | 0.0% | COM | 92335C106 |
| — | PAREXEL INTL CORP | 1,700 | $107K | 0.0% | — | — | Put | 699462107 |
| — | IMPERVA INC | 3,700 | $107K | 0.0% | $26.55 | — | Put | 45321L100 |
| ITB | ISHARES | 4,800 | $107K | 0.0% | $22.36 | — | Put | 464288752 |
| — | DIREXION SHS ETF TR | 3,100 | $107K | 0.0% | $29.24 | — | Call | 25459Y470 |
| — | LEAPFROG ENTERPRISES INC | 17,874 | $107K | 0.0% | $5.99 | — | CL A | 52186N106 |
| — | EXONE CO | 5,063 | $106K | 0.0% | $38.83 | — | COM | 302104104 |
| FLS | FLOWSERVE CORP | 1,500 | $106K | 0.0% | $60.79 | -2.0% | Put | 34354P105 |
| — | MARKET VECTORS ETF TR | 2,000 | $106K | 0.0% | $54.58 | — | Call | 57060U605 |
| — | WYNDHAM WORLDWIDE CORP | 1,300 | $106K | 0.0% | — | — | Call | 98310W108 |
| GOGO | GOGO INC | 6,400 | $106K | 0.0% | $22.92 | -25.6% | Put | 38046C109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,200 | $106K | 0.0% | — | — | Call | 23129U101 |
| — | ROCK-TENN CO | 2,200 | $105K | 0.0% | — | — | Call | 772739207 |
| DSX | DIANA SHIPPING INC | 11,700 | $105K | 0.0% | $6.74 | -11.2% | Put | Y2066G104 |
| — | SENIOR HSG PPTYS TR | 5,000 | $105K | 0.0% | $20.91 | — | Put | 81721M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,800 | $105K | 0.0% | $6.01 | +4.6% | Call | 446150104 |
| — | CHANNELADVISOR CORP | 6,400 | $105K | 0.0% | $16.48 | — | Call | 159179100 |
| — | ISHARES | 9,000 | $105K | 0.0% | $12.07 | — | Call | 464286848 |
| EWY | ISHARES | 1,730 | $105K | 0.0% | $61.57 | — | MSCI STH KOR ETF | 464286772 |
| MHO | M/I HOMES INC | 5,300 | $105K | 0.0% | $23.91 | -8.9% | Put | 55305B101 |
| — | TIVO INC | 8,100 | $105K | 0.0% | $12.86 | — | Call | 888706108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 8,700 | $104K | 0.0% | $12.26 | — | Call | 05946K101 |
| ADI | ANALOG DEVICES INC | 2,100 | $104K | 0.0% | $41.49 | -2.5% | Call | 032654105 |
| — | AQUA AMERICA INC | 4,400 | $104K | 0.0% | $23.46 | — | Call | 03836W103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 7,615 | $104K | 0.0% | $15.10 | — | NY REGISTRY SH | 03938L104 |
| — | CA INC | 3,738 | $104K | 0.0% | $27.82 | — | COM | 12673P105 |
| OPK | OPKO HEALTH INC | 12,277 | $104K | 0.0% | $8.75 | +0.5% | COM | 68375N103 |
| — | XOOM CORP | 4,719 | $104K | 0.0% | $22.04 | — | COM | 98419Q101 |
| — | LIBERTY GLOBAL PLC | 2,527 | $104K | 0.0% | $41.13 | — | SHS CL C | G5480U120 |
| LEA | LEAR CORP | 1,200 | $104K | 0.0% | $67.67 | +17.3% | Call | 521865204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,200 | $103K | 0.0% | — | — | Call | 928298108 |
| FIVE | FIVE BELOW INC | 2,600 | $103K | 0.0% | $43.60 | -10.9% | Put | 33829M101 |
| — | SWIFT TRANSN CO | 4,900 | $103K | 0.0% | — | — | Call | 87074U101 |
| RMBS | RAMBUS INC DEL | 8,400 | $103K | 0.0% | $12.06 | +4.7% | Call | 750917106 |
| — | SPIRIT AIRLS INC | 1,500 | $103K | 0.0% | $66.62 | — | Call | 848577102 |
| — | CHICOS FAS INC | 7,000 | $103K | 0.0% | $17.08 | — | Put | 168615102 |
| MEI | METHODE ELECTRS INC | 2,800 | $103K | 0.0% | $27.15 | +4.9% | Call | 591520200 |
| FITB | FIFTH THIRD BANCORP | 5,100 | $102K | 0.0% | $13.26 | +5.1% | Put | 316773100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,300 | $102K | 0.0% | $44.42 | — | Call | N7902X106 |
| — | CONCHO RES INC | 800 | $102K | 0.0% | $144.65 | — | Put | 20605P101 |
| — | ALPHA NATURAL RESOURCES INC | 41,200 | $102K | 0.0% | $3.71 | — | COM | 02076X102 |
| — | ALUMINUM CORP CHINA LTD | 10,100 | $102K | 0.0% | $10.03 | — | Call | 022276109 |
| — | HIBBETT SPORTS INC | 2,400 | $102K | 0.0% | $54.07 | — | Call | 428567101 |
| — | CASH AMER INTL INC | 2,337 | $102K | 0.0% | $44.30 | — | COM | 14754D100 |
| — | ALLETE INC | 2,300 | $102K | 0.0% | — | — | Call | 018522300 |
| ALGT | ALLEGIANT TRAVEL CO | 827 | $102K | 0.0% | $93.52 | +13.0% | COM | 01748X102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,119 | $102K | 0.0% | $47.70 | — | COM UNITS | 86764L108 |
| — | FRONTIER COMMUNICATIONS CORP | 15,700 | $101K | 0.0% | — | — | Put | 35906A108 |
| EPAM | EPAM SYS INC | 2,300 | $101K | 0.0% | $37.81 | +4.8% | Call | 29414B104 |
| CRI | CARTER INC | 1,300 | $101K | 0.0% | $58.59 | 0.0% | Call | 146229109 |
| MTZ | MASTEC INC | 3,300 | $101K | 0.0% | — | — | Put | 576323109 |
| BCS | BARCLAYS PLC | 6,800 | $101K | 0.0% | $15.03 | — | Call | 06738E204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,459 | $101K | 0.0% | $69.60 | 0.0% | COM | 533900106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,492 | $101K | 0.0% | $67.69 | — | SPON ADR B | 400506101 |
| EPR | EPR PPTYS | 1,984 | $101K | 0.0% | $50.91 | — | COM SH BEN INT | 26884U109 |
| — | NORTHEAST UTILS | 2,300 | $101K | 0.0% | $47.28 | — | Call | 664397106 |
| — | LINEAR TECHNOLOGY CORP | 2,250 | $100K | 0.0% | $44.44 | — | COM | 535678106 |
| AMG | AFFILIATED MANAGERS GROUP | 500 | $100K | 0.0% | $197.54 | 0.0% | Put | 008252108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,400 | $100K | 0.0% | $13.50 | — | Put | G5876H105 |
| — | NEWFIELD EXPL CO | 2,700 | $100K | 0.0% | — | — | Put | 651290108 |
| — | WEB COM GROUP INC | 5,000 | $100K | 0.0% | $19.86 | — | Call | 94733A104 |
| — | PDC ENERGY INC | 2,000 | $100K | 0.0% | $53.68 | — | Call | 69327R101 |
| — | CHINACACHE INTL HLDG LTD | 7,235 | $100K | 0.0% | $14.94 | — | SPON ADR | 16950M107 |
| AMKR | AMKOR TECHNOLOGY INC | 11,818 | $99,000 | 0.0% | $8.75 | +5.2% | COM | 031652100 |
| DAR | DARLING INGREDIENTS INC | 5,400 | $99,000 | 0.0% | — | — | Put | 237266101 |
| SHOO | MADDEN STEVEN LTD | 3,100 | $99,000 | 0.0% | $19.33 | 0.0% | Call | 556269108 |
| ZION | ZIONS BANCORPORATION | 3,400 | $99,000 | 0.0% | $29.58 | -1.9% | Call | 989701107 |
| — | MINDRAY MEDICAL INTL LTD | 3,285 | $99,000 | 0.0% | $30.14 | — | SPON ADR | 602675100 |
| — | ALEXION PHARMACEUTICALS INC | 600 | $99,000 | 0.0% | — | — | Put | 015351109 |
| EUO | PROSHARES TR II | 4,900 | $98,000 | 0.0% | $17.04 | — | Put | 74347W882 |
| — | YRC WORLDWIDE INC | 4,800 | $98,000 | 0.0% | $26.68 | — | Call | 984249607 |
| CNI | CANADIAN NATL RY CO | 1,400 | $98,000 | 0.0% | $56.47 | 0.0% | Call | 136375102 |
| — | WESTPORT INNOVATIONS INC | 9,300 | $98,000 | 0.0% | — | — | Put | 960908309 |
| SON | SONOCO PRODS CO | 2,500 | $98,000 | 0.0% | $27.96 | 0.0% | Put | 835495102 |
| — | KRISPY KREME DOUGHNUTS INC | 5,628 | $97,000 | 0.0% | $15.96 | — | COM | 501014104 |
| — | CHANNELADVISOR CORP | 5,887 | $97,000 | 0.0% | $16.48 | — | COM | 159179100 |
| — | GENTIVA HEALTH SERVICES INC | 5,800 | $97,000 | 0.0% | $9.16 | — | Call | 37247A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,387 | $97,000 | 0.0% | $25.52 | 0.0% | COM | 42330P107 |
| — | AMERIGAS PARTNERS L P | 2,100 | $96,000 | 0.0% | $45.36 | — | Call | 030975106 |
| AGO | ASSURED GUARANTY LTD | 4,300 | $96,000 | 0.0% | $17.63 | +8.5% | Call | G0585R106 |
| — | HOME LN SERVICING SOLUTIONS | 4,500 | $96,000 | 0.0% | $21.17 | — | Put | G6648D109 |
| — | REPUBLIC AWYS HLDGS INC | 8,700 | $96,000 | 0.0% | $11.07 | — | Put | 760276105 |
| — | TEEKAY LNG PARTNERS L P | 2,200 | $96,000 | 0.0% | $45.19 | — | Put | Y8564M105 |
| DOV | DOVER CORP | 1,200 | $96,000 | 0.0% | — | — | Put | 260003108 |
| — | TRUECAR INC | 5,342 | $96,000 | 0.0% | $17.97 | — | COM | 89785L107 |
| — | CARRIZO OIL & GAS INC | 1,800 | $96,000 | 0.0% | $54.05 | — | Put | 144577103 |
| — | PROSHARES TR | 3,900 | $96,000 | 0.0% | $26.71 | — | Put | 74347B300 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,500 | $96,000 | 0.0% | $62.49 | — | Put | 26138E109 |
| MTN | VAIL RESORTS INC | 1,100 | $95,000 | 0.0% | $70.69 | +12.3% | Put | 91879Q109 |
| — | SUPERVALU INC | 10,500 | $95,000 | 0.0% | — | — | Put | 868536103 |
| — | ROCKWELL COLLINS INC | 1,200 | $95,000 | 0.0% | — | — | Call | 774341101 |
| NOW | SERVICENOW INC | 1,600 | $95,000 | 0.0% | $11.80 | 0.0% | Put | 81762P102 |
| — | YRC WORLDWIDE INC | 4,666 | $95,000 | 0.0% | $26.68 | — | COM PAR $.01 | 984249607 |
| — | ASCENA RETAIL GROUP INC | 7,200 | $95,000 | 0.0% | $17.08 | — | Call | 04351G101 |
| HXL | HEXCEL CORP NEW | 2,400 | $95,000 | 0.0% | — | — | Put | 428291108 |
| XLB | SELECT SECTOR SPDR TR | 1,900 | $95,000 | 0.0% | $47.52 | — | Put | 81369Y100 |
| — | ALBANY MOLECULAR RESH INC | 4,200 | $94,000 | 0.0% | $21.99 | — | Call | 012423109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,823 | $94,000 | 0.0% | $8.73 | 0.0% | COM | G65773106 |
| — | CHIPMOS TECH BERMUDA LTD | 4,150 | $94,000 | 0.0% | $20.69 | — | SHS | G2110R114 |
| PCAR | PACCAR INC | 1,659 | $94,000 | 0.0% | $27.14 | -0.3% | COM | 693718108 |
| — | AIXTRON SE | 6,200 | $94,000 | 0.0% | $14.75 | — | Call | 009606104 |
| VRSN | VERISIGN INC | 1,700 | $94,000 | 0.0% | $53.54 | 0.0% | Put | 92343E102 |
| — | GULFMARK OFFSHORE INC | 3,000 | $94,000 | 0.0% | $45.34 | — | Put | 402629208 |
| — | SENIOR HSG PPTYS TR | 4,500 | $94,000 | 0.0% | $20.91 | — | Call | 81721M109 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,000 | $94,000 | 0.0% | $96.77 | — | Call | 49455U100 |
| — | POTBELLY CORP | 8,025 | $94,000 | 0.0% | $15.93 | — | COM | 73754Y100 |
| — | GUESS INC | 4,200 | $93,000 | 0.0% | $22.32 | — | Call | 401617105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,301 | $93,000 | 0.0% | $32.01 | +8.8% | CL A | 65336K103 |
| — | MAGICJACK VOCALTEC LTD | 9,470 | $93,000 | 0.0% | $15.12 | — | SHS | M6787E101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,820 | $93,000 | 0.0% | $35.09 | 0.0% | Call | 75508B104 |
| CACI | CACI INTL INC | 1,300 | $93,000 | 0.0% | $70.52 | 0.0% | Put | 127190304 |
| — | CATAMARAN CORP | 2,200 | $93,000 | 0.0% | $44.16 | — | Put | 148887102 |
| — | TUMI HLDGS INC | 4,600 | $93,000 | 0.0% | $20.24 | — | Call | 89969Q104 |
| EWA | ISHARES | 3,900 | $93,000 | 0.0% | — | — | Call | 464286103 |
| — | QUALITY SYS INC | 6,700 | $92,000 | 0.0% | $13.76 | — | Put | 747582104 |
| — | GOODRICH PETE CORP | 6,194 | $92,000 | 0.0% | $16.88 | — | COM NEW | 382410405 |
| — | FOSTER WHEELER AG | 2,900 | $92,000 | 0.0% | $33.00 | — | Call | H27178104 |
| AG | FIRST MAJESTIC SILVER CORP | 11,700 | $92,000 | 0.0% | $9.96 | -2.0% | Call | 32076V103 |
| — | TRONOX LTD | 3,500 | $92,000 | 0.0% | $26.90 | — | Call | Q9235V101 |
| — | MARKET VECTORS ETF TR | 1,800 | $92,000 | 0.0% | $43.67 | — | Put | 57060U233 |
| BDX | BECTON DICKINSON & CO | 800 | $91,000 | 0.0% | — | — | Put | 075887109 |
| — | BEMIS INC | 2,400 | $91,000 | 0.0% | $40.64 | — | Put | 081437105 |
| MUR | MURPHY OIL CORP | 1,600 | $91,000 | 0.0% | $40.49 | 0.0% | Put | 626717102 |
| — | RTI INTL METALS INC | 3,700 | $91,000 | 0.0% | $27.78 | — | Call | 74973W107 |
| IMMR | IMMERSION CORP | 10,600 | $91,000 | 0.0% | $11.18 | +0.8% | Put | 452521107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,700 | $91,000 | 0.0% | $5.31 | +2.6% | Call | 45841N107 |
| HMY | HARMONY GOLD MNG LTD | 41,991 | $91,000 | 0.0% | $2.17 | — | SPONSORED ADR | 413216300 |
| — | CHINA LIFE INS CO LTD | 2,200 | $91,000 | 0.0% | $42.01 | — | Put | 16939P106 |
| — | SCHNITZER STL INDS | 3,800 | $91,000 | 0.0% | — | — | Put | 806882106 |
| WEN | WENDYS CO | 10,900 | $90,000 | 0.0% | $8.23 | -0.4% | Call | 95058W100 |
| EPI | WISDOMTREE TR | 4,100 | $90,000 | 0.0% | $22.16 | — | Call | 97717W422 |
| — | PETROCHINA CO LTD | 700 | $90,000 | 0.0% | $108.55 | — | Put | 71646E100 |
| RDWR | RADWARE LTD | 5,100 | $90,000 | 0.0% | $16.88 | 0.0% | Put | M81873107 |
| — | HOLLYFRONTIER CORP | 2,051 | $90,000 | 0.0% | $43.68 | — | COM | 436106108 |
| — | AVIV REIT INC MD | 3,413 | $90,000 | 0.0% | $26.29 | — | COM | 05381L101 |
| LQDT | LIQUIDITY SERVICES INC | 6,500 | $90,000 | 0.0% | $16.29 | -11.9% | Call | 53635B107 |
| CNC | CENTENE CORP DEL | 1,100 | $90,000 | 0.0% | — | — | Put | 15135B101 |
| — | ZYNGA INC | 33,179 | $90,000 | 0.0% | $3.51 | — | CL A | 98986T108 |
| TNET | TRINET GROUP INC | 3,500 | $90,000 | 0.0% | $25.13 | 0.0% | COM | 896288107 |
| RWX | SPDR INDEX SHS FDS | 2,180 | $90,000 | 0.0% | $41.28 | — | DJ INTL RL ETF | 78463X863 |
| IMO | IMPERIAL OIL LTD | 1,911 | $90,000 | 0.0% | $40.06 | 0.0% | COM NEW | 453038408 |
| IPGP | IPG PHOTONICS CORP | 1,300 | $90,000 | 0.0% | — | — | Put | 44980X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,733 | $89,000 | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| AVY | AVERY DENNISON CORP | 2,000 | $89,000 | 0.0% | — | — | Call | 053611109 |
| — | SPEEDWAY MOTORSPORTS INC | 5,200 | $89,000 | 0.0% | $18.69 | — | COM | 847788106 |
| TJX | TJX COS INC NEW | 1,500 | $89,000 | 0.0% | $24.12 | 0.0% | Put | 872540109 |
| ASML | ASML HOLDING N V | 900 | $89,000 | 0.0% | — | — | Put | N07059210 |
| NWE | NORTHWESTERN CORP | 1,965 | $89,000 | 0.0% | $30.29 | 0.0% | COM NEW | 668074305 |
| — | CRAY INC | 3,400 | $89,000 | 0.0% | $26.54 | — | Call | 225223304 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,200 | $89,000 | 0.0% | $32.01 | +8.8% | Put | 65336K103 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,443 | $89,000 | 0.0% | $25.85 | — | SH BEN INT | 22002T108 |
| TIAIY | TELECOM ITALIA S P A NEW | 10,125 | $89,000 | 0.0% | $8.79 | — | SPON ADR SVGS | 87927Y201 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,850 | $89,000 | 0.0% | $18.12 | — | Put | 66705Y104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,600 | $89,000 | 0.0% | $38.90 | -2.1% | Call | 810186106 |
| — | HD SUPPLY HLDGS INC | 3,300 | $89,000 | 0.0% | $28.65 | — | Call | 40416M105 |
| SID | COMPANHIA SIDERURGICA NACION | 25,000 | $89,000 | 0.0% | $3.67 | — | Put | 20440W105 |
| — | ULTRATECH INC | 3,900 | $88,000 | 0.0% | $22.37 | — | Call | 904034105 |
| ATHM | AUTOHOME INC | 2,087 | $88,000 | 0.0% | $42.17 | — | SP ADR RP CL A | 05278C107 |
| — | PINNACLE ENTMT INC | 3,500 | $88,000 | 0.0% | $25.10 | — | Call | 723456109 |
| BPOP | POPULAR INC | 3,000 | $88,000 | 0.0% | — | — | Put | 733174700 |
| — | APPROACH RESOURCES INC | 6,100 | $88,000 | 0.0% | $15.65 | — | Call | 03834A103 |
| — | CIT GROUP INC | 1,904 | $88,000 | 0.0% | $46.24 | — | COM NEW | 125581801 |
| — | EBIX INC | 6,200 | $88,000 | 0.0% | — | — | Put | 278715206 |
| — | GUESS INC | 4,000 | $88,000 | 0.0% | $22.32 | — | Put | 401617105 |
| THO | THOR INDS INC | 1,718 | $88,000 | 0.0% | $42.76 | 0.0% | COM | 885160101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,900 | $87,000 | 0.0% | $45.94 | — | Put | 52729N308 |
| — | EXCO RESOURCES INC | 26,002 | $87,000 | 0.0% | $3.93 | — | COM | 269279402 |
| WGO | WINNEBAGO INDS INC | 4,000 | $87,000 | 0.0% | $24.57 | -0.5% | Call | 974637100 |
| — | TIM HORTONS INC | 1,100 | $87,000 | 0.0% | $78.14 | — | Call | 88706M103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 13,990 | $87,000 | 0.0% | $6.24 | — | SPONSORED ADR | 53225G102 |
| — | APPROACH RESOURCES INC | 5,925 | $86,000 | 0.0% | $15.65 | — | COM | 03834A103 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,400 | $86,000 | 0.0% | $15.94 | — | Put | 46131B100 |
| — | FLOTEK INDS INC DEL | 3,300 | $86,000 | 0.0% | $26.05 | — | Call | 343389102 |
| KMPR | KEMPER CORP DEL | 2,505 | $86,000 | 0.0% | $35.72 | 0.0% | COM | 488401100 |
| NVRI | HARSCO CORP | 4,000 | $86,000 | 0.0% | $24.77 | 0.0% | COM | 415864107 |
| NHI | NATIONAL HEALTH INVS INC | 1,498 | $86,000 | 0.0% | $57.85 | — | COM | 63633D104 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,503 | $86,000 | 0.0% | $14.24 | +0.1% | COM | 001744101 |
| LPX | LOUISIANA PAC CORP | 6,348 | $86,000 | 0.0% | $14.15 | 0.0% | COM | 546347105 |
| LDOS | LEIDOS HLDGS INC | 2,500 | $86,000 | 0.0% | $21.77 | 0.0% | Put | 525327102 |
| — | NOODLES & CO | 4,462 | $86,000 | 0.0% | $34.20 | — | CL A | 65540B105 |
| BJRI | BJS RESTAURANTS INC | 2,400 | $86,000 | 0.0% | $32.58 | +5.6% | Put | 09180C106 |
| — | HMS HLDGS CORP | 4,500 | $85,000 | 0.0% | $20.59 | — | Put | 40425J101 |
| — | JUMEI INTL HLDG LTD | 3,635 | $85,000 | 0.0% | $23.38 | — | SPONSORED ADR | 48138L107 |
| — | REGENCY ENERGY PARTNERS L P | 2,600 | $85,000 | 0.0% | $33.06 | — | Call | 75885Y107 |
| — | KONGZHONG CORP | 13,090 | $85,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| CRD/B | CRAWFORD & CO | 10,174 | $84,000 | 0.0% | $6.96 | 0.0% | CL B | 224633107 |
| — | PALL CORP | 1,000 | $84,000 | 0.0% | — | — | Put | 696429307 |
| TX | TERNIUM SA | 3,500 | $84,000 | 0.0% | $24.05 | — | Put | 880890108 |
| — | UNILEVER N V | 2,100 | $84,000 | 0.0% | $39.68 | — | Call | 904784709 |
| SON | SONOCO PRODS CO | 2,145 | $84,000 | 0.0% | $27.96 | 0.0% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,200 | $84,000 | 0.0% | $73.26 | +0.0% | Call | 636180101 |
| — | UBS AG | 4,900 | $84,000 | 0.0% | $18.83 | — | Call | H89231338 |
| TPH | TRI POINTE HOMES INC | 6,500 | $84,000 | 0.0% | $14.22 | 0.0% | Put | 87265H109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,558 | $83,000 | 0.0% | $14.93 | — | SP ADR NON VTG | 71654V101 |
| — | PENN WEST PETE LTD NEW | 12,200 | $83,000 | 0.0% | $6.77 | — | Put | 707887105 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,500 | $83,000 | 0.0% | — | — | Call | 370023103 |
| — | JACOBS ENGR GROUP INC DEL | 1,700 | $83,000 | 0.0% | $57.14 | — | Put | 469814107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,400 | $82,000 | 0.0% | $24.21 | — | Put | M4146Y108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 5,572 | $82,000 | 0.0% | $14.72 | — | COM NEW | 67091K203 |
| HAS | HASBRO INC | 1,500 | $82,000 | 0.0% | — | — | Put | 418056107 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,900 | $82,000 | 0.0% | $14.12 | — | Put | 465562106 |
| — | DUN & BRADSTREET CORP DEL NE | 700 | $82,000 | 0.0% | $116.14 | — | Put | 26483E100 |
| XPO | XPO LOGISTICS INC | 2,167 | $82,000 | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| AVD | AMERICAN VANGUARD CORP | 7,348 | $82,000 | 0.0% | $12.25 | 0.0% | COM | 030371108 |
| — | RETAIL PPTYS AMER INC | 5,560 | $81,000 | 0.0% | $14.57 | — | CL A | 76131V202 |
| DNOW | NOW INC | 2,650 | $81,000 | 0.0% | $33.70 | -2.8% | Put | 67011P100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,100 | $81,000 | 0.0% | $15.94 | — | Call | 458118106 |
| RHI | ROBERT HALF INTL INC | 1,643 | $81,000 | 0.0% | $44.79 | +10.6% | COM | 770323103 |
| LZB | LA Z BOY INC | 4,100 | $81,000 | 0.0% | $21.69 | 0.0% | Call | 505336107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,600 | $81,000 | 0.0% | — | — | Call | 45765U103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,469 | $81,000 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | THE ADT CORPORATION | 2,282 | $81,000 | 0.0% | $34.96 | — | COM | 00101J106 |
| — | SOLARWINDS INC | 1,931 | $81,000 | 0.0% | $41.95 | — | COM | 83416B109 |
| — | JDS UNIPHASE CORP | 6,300 | $81,000 | 0.0% | $12.84 | — | Call | 46612J507 |
| CM | CDN IMPERIAL BK COMM TORONTO | 900 | $81,000 | 0.0% | $27.14 | 0.0% | Call | 136069101 |
| — | STEELCASE INC | 4,985 | $81,000 | 0.0% | $16.31 | — | CL A | 858155203 |
| — | ANGIES LIST INC | 13,000 | $81,000 | 0.0% | $18.61 | — | Call | 034754101 |
| XLK | SELECT SECTOR SPDR TR | 2,000 | $80,000 | 0.0% | $39.90 | — | Put | 81369Y803 |
| — | VARIAN MED SYS INC | 1,000 | $80,000 | 0.0% | — | — | Put | 92220P105 |
| — | STONEMOR PARTNERS L P | 3,100 | $80,000 | 0.0% | $25.77 | — | Call | 86183Q100 |
| TELFY | TELEFONICA S A | 5,200 | $80,000 | 0.0% | $15.83 | — | Call | 879382208 |
| — | NAVISTAR INTL CORP NEW | 2,400 | $79,000 | 0.0% | $37.49 | — | Call | 63934E108 |
| — | DIREXION SHS ETF TR | 2,956 | $79,000 | 0.0% | $26.73 | — | DLY EMRGMKT BULL | 25459Y686 |
| ADP | AUTOMATIC DATA PROCESSING IN | 948 | $79,000 | 0.0% | $56.27 | 0.0% | COM | 053015103 |
| — | COVANCE INC | 1,000 | $79,000 | 0.0% | — | — | Put | 222816100 |
| — | HARVEST NATURAL RESOURCES IN | 21,418 | $79,000 | 0.0% | $3.75 | — | COM | 41754V103 |
| — | MOBILE TELESYSTEMS OJSC | 5,300 | $79,000 | 0.0% | $14.95 | — | Call | 607409109 |
| ARAY | ACCURAY INC | 10,859 | $79,000 | 0.0% | $8.11 | 0.0% | COM | 004397105 |
| IEX | IDEX CORP | 1,100 | $79,000 | 0.0% | $66.48 | 0.0% | Call | 45167R104 |
| — | GOL LINHAS AEREAS INTLG S A | 16,527 | $79,000 | 0.0% | $4.78 | — | SP ADR REP PFD | 38045R107 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,000 | $79,000 | 0.0% | — | — | Put | 862578101 |
| — | THOMSON REUTERS CORP | 2,183 | $79,000 | 0.0% | $36.19 | — | COM | 884903105 |
| OEF | ISHARES TR | 900 | $79,000 | 0.0% | $82.91 | — | Call | 464287101 |
| — | PROSHARES TR II | 2,600 | $78,000 | 0.0% | $32.11 | — | Call | 74347W650 |
| BIGGQ | BIG LOTS INC | 1,814 | $78,000 | 0.0% | $24.92 | +38.0% | COM | 089302103 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,000 | $78,000 | 0.0% | — | — | Put | 811065101 |
| — | NORTHERN OIL & GAS INC NEV | 5,457 | $78,000 | 0.0% | $16.29 | — | COM | 665531109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,200 | $78,000 | 0.0% | $5.31 | +2.6% | Put | 45841N107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $78,000 | 0.0% | $16.96 | +2.4% | Call | 127387108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 5,000 | $78,000 | 0.0% | $15.69 | — | Put | 303726103 |
| — | COVANTA HLDG CORP | 3,700 | $78,000 | 0.0% | — | — | Call | 22282E102 |
| — | OWENS ILL INC | 3,000 | $78,000 | 0.0% | — | — | Call | 690768403 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $77,000 | 0.0% | $77.18 | 0.0% | Put | 459506101 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,697 | $77,000 | 0.0% | $51.76 | -12.9% | COM | 144285103 |
| DRI | DARDEN RESTAURANTS INC | 1,500 | $77,000 | 0.0% | $31.36 | -3.4% | Put | 237194105 |
| — | GLIMCHER RLTY TR | 5,700 | $77,000 | 0.0% | $10.89 | — | Put | 379302102 |
| — | ALPS ETF TR | 4,000 | $77,000 | 0.0% | $18.91 | — | Put | 00162Q866 |
| — | CHANNELADVISOR CORP | 4,700 | $77,000 | 0.0% | $16.48 | — | Put | 159179100 |
| AEIS | ADVANCED ENERGY INDS | 4,000 | $76,000 | 0.0% | $24.34 | -25.8% | Call | 007973100 |
| WY | WEYERHAEUSER CO | 2,400 | $76,000 | 0.0% | — | — | Put | 962166104 |
| — | TWENTY FIRST CENTY FOX INC | 2,300 | $76,000 | 0.0% | $33.25 | — | Call | 90130A200 |
| NJR | NEW JERSEY RES | 1,500 | $76,000 | 0.0% | — | — | Put | 646025106 |
| — | STANDARD PAC CORP NEW | 10,100 | $76,000 | 0.0% | — | — | Call | 85375C101 |
| ARCC | ARES CAP CORP | 4,700 | $76,000 | 0.0% | — | — | Put | 04010L103 |
| — | SPECTRA ENERGY CORP | 1,900 | $75,000 | 0.0% | $39.32 | — | Put | 847560109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,587 | $75,000 | 0.0% | $17.75 | +6.3% | COM | 595017104 |
| — | BLUCORA INC | 4,900 | $75,000 | 0.0% | $17.36 | — | Call | 095229100 |
| — | PDC ENERGY INC | 1,497 | $75,000 | 0.0% | $53.68 | — | COM | 69327R101 |
| AR | ANTERO RES CORP | 1,400 | $75,000 | 0.0% | $58.10 | 0.0% | Call | 03674X106 |
| IEX | IDEX CORP | 1,037 | $75,000 | 0.0% | $66.48 | 0.0% | COM | 45167R104 |
| — | CORNERSTONE ONDEMAND INC | 2,200 | $75,000 | 0.0% | $46.76 | — | Call | 21925Y103 |
| — | STRAYER ED INC | 1,248 | $75,000 | 0.0% | $60.10 | — | COM | 863236105 |
| — | LINN ENERGY LLC | 2,500 | $75,000 | 0.0% | — | — | Put | 536020100 |
| — | TESSERA TECHNOLOGIES INC | 2,800 | $75,000 | 0.0% | $21.56 | — | Call | 88164L100 |
| TITN | TITAN MACHY INC | 5,800 | $75,000 | 0.0% | $16.74 | -15.3% | Call | 88830R101 |
| — | DIGITALGLOBE INC | 2,600 | $75,000 | 0.0% | $28.53 | — | Call | 25389M877 |
| — | AVG TECHNOLOGIES N V | 4,500 | $75,000 | 0.0% | $16.69 | — | Call | N07831105 |
| — | COMCAST CORP NEW | 1,400 | $75,000 | 0.0% | $53.38 | — | Call | 20030N200 |
| — | FARO TECHNOLOGIES INC | 1,466 | $74,000 | 0.0% | $50.48 | — | COM | 311642102 |
| — | SUPERIOR INDS INTL INC | 4,200 | $74,000 | 0.0% | $20.47 | — | Call | 868168105 |
| — | POLYONE CORP | 2,073 | $74,000 | 0.0% | $35.70 | — | COM | 73179P106 |
| — | APPROACH RESOURCES INC | 5,200 | $74,000 | 0.0% | $15.65 | — | Put | 03834A103 |
| — | NOVATEL WIRELESS INC | 20,189 | $74,000 | 0.0% | $3.24 | — | COM NEW | 66987M604 |
| DUK | DUKE ENERGY CORP NEW | 1,000 | $74,000 | 0.0% | — | — | Put | 26441C204 |
| CBRE | CBRE GROUP INC | 2,500 | $74,000 | 0.0% | — | — | Call | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $74,000 | 0.0% | $27.56 | +3.3% | Put | 416515104 |
| ITB | ISHARES | 3,309 | $74,000 | 0.0% | $22.36 | — | US HOME CONS ETF | 464288752 |
| EEFT | EURONET WORLDWIDE INC | 1,558 | $74,000 | 0.0% | $49.03 | +1.6% | COM | 298736109 |
| — | RPX CORP | 5,400 | $74,000 | 0.0% | $20.55 | — | Put | 74972G103 |
| WGO | WINNEBAGO INDS INC | 3,413 | $74,000 | 0.0% | $24.57 | -0.5% | COM | 974637100 |
| — | ULTRATECH INC | 3,200 | $74,000 | 0.0% | $22.37 | — | Put | 904034105 |
| — | SONIC CORP | 3,300 | $73,000 | 0.0% | $22.06 | — | Call | 835451105 |
| — | ATWOOD OCEANICS INC | 1,700 | $73,000 | 0.0% | $52.42 | — | Put | 050095108 |
| — | IAC INTERACTIVECORP | 1,100 | $73,000 | 0.0% | — | — | Put | 44919P508 |
| — | ITC HLDGS CORP | 2,062 | $73,000 | 0.0% | $36.61 | — | COM | 465685105 |
| — | C&J ENERGY SVCS INC | 2,400 | $73,000 | 0.0% | — | — | Call | 12467B304 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,100 | $73,000 | 0.0% | $66.31 | — | Put | 921946406 |
| — | DEVRY ED GROUP INC | 1,700 | $73,000 | 0.0% | $41.68 | — | Call | 251893103 |
| — | CREDIT SUISSE GROUP | 2,600 | $72,000 | 0.0% | $28.35 | — | Call | 225401108 |
| BGS | B & G FOODS INC NEW | 2,600 | $72,000 | 0.0% | $13.82 | -8.6% | Put | 05508R106 |
| — | MATTRESS FIRM HLDG CORP | 1,200 | $72,000 | 0.0% | $43.01 | — | Put | 57722W106 |
| EXK | ENDEAVOUR SILVER CORP | 16,700 | $72,000 | 0.0% | $4.46 | +23.0% | Put | 29258Y103 |
| — | AVAGO TECHNOLOGIES LTD | 826 | $72,000 | 0.0% | $87.17 | — | SHS | Y0486S104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,136 | $72,000 | 0.0% | $12.59 | 0.0% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP | 1,300 | $71,000 | 0.0% | $35.61 | +0.3% | Put | 723484101 |
| HXL | HEXCEL CORP NEW | 1,800 | $71,000 | 0.0% | — | — | Call | 428291108 |
| — | INTEROIL CORP | 1,300 | $71,000 | 0.0% | $55.62 | — | Call | 460951106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,900 | $71,000 | 0.0% | — | — | Put | 775109200 |
| — | BARD C R INC | 500 | $71,000 | 0.0% | $117.13 | — | Put | 067383109 |
| GNTX | GENTEX CORP | 2,651 | $71,000 | 0.0% | $14.60 | -0.4% | COM | 371901109 |
| HOG | HARLEY DAVIDSON INC | 1,200 | $70,000 | 0.0% | $63.94 | 0.0% | Call | 412822108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,872 | $70,000 | 0.0% | $28.04 | 0.0% | COM NEW | 205826209 |
| — | ATMEL CORP | 8,500 | $70,000 | 0.0% | $8.27 | — | Call | 049513104 |
| — | ARM HLDGS PLC | 1,600 | $70,000 | 0.0% | $48.12 | — | Put | 042068106 |
| — | CROWN CASTLE INTL CORP | 868 | $70,000 | 0.0% | $73.44 | — | COM | 228227104 |
| ON | ON SEMICONDUCTOR CORP | 7,800 | $70,000 | 0.0% | $9.20 | +0.4% | Call | 682189105 |
| BXP | BOSTON PROPERTIES INC | 600 | $70,000 | 0.0% | — | — | Call | 101121101 |
| — | THORATEC CORP | 2,600 | $70,000 | 0.0% | $26.74 | — | Put | 885175307 |
| — | ACXIOM CORP | 4,226 | $70,000 | 0.0% | $17.71 | — | COM | 005125109 |
| — | HOSPITALITY PPTYS TR | 2,600 | $70,000 | 0.0% | $27.00 | — | Call | 44106M102 |
| AZZ | AZZ INC | 1,664 | $70,000 | 0.0% | $37.69 | +3.6% | COM | 002474104 |
| — | PENN WEST PETE LTD NEW | 10,192 | $69,000 | 0.0% | $6.77 | — | COM | 707887105 |
| — | AXIALL CORP | 1,900 | $69,000 | 0.0% | $35.80 | — | Put | 05463D100 |
| — | NOVATEL WIRELESS INC | 18,800 | $69,000 | 0.0% | $3.24 | — | Put | 66987M604 |
| ARLP | ALLIANCE RES PARTNER L P | 1,600 | $69,000 | 0.0% | $71.10 | — | Call | 01877R108 |
| — | BROCADE COMMUNICATIONS SYS I | 6,300 | $69,000 | 0.0% | $8.94 | — | Put | 111621306 |
| ETR | ENTERGY CORP NEW | 900 | $69,000 | 0.0% | — | — | Put | 29364G103 |
| — | ISHARES | 4,378 | $69,000 | 0.0% | $17.31 | — | MSCI ITALCPD ETF | 464286855 |
| — | ALON USA ENERGY INC | 4,800 | $69,000 | 0.0% | $14.38 | — | Put | 020520102 |
| — | ALBANY MOLECULAR RESH INC | 3,100 | $69,000 | 0.0% | $21.99 | — | Put | 012423109 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,700 | $69,000 | 0.0% | $23.33 | — | Call | 939653101 |
| — | TIDEWATER INC | 1,774 | $69,000 | 0.0% | $38.90 | — | COM | 886423102 |
| ERIC | ERICSSON | 5,500 | $69,000 | 0.0% | — | — | Put | 294821608 |
| — | TENNECO INC | 1,300 | $68,000 | 0.0% | $52.62 | — | Put | 880349105 |
| — | WADDELL & REED FINL INC | 1,324 | $68,000 | 0.0% | $64.76 | — | CL A | 930059100 |
| — | CHICOS FAS INC | 4,700 | $68,000 | 0.0% | $17.08 | — | Call | 168615102 |
| BNS | BANK N S HALIFAX | 1,100 | $68,000 | 0.0% | $37.52 | 0.0% | Call | 064149107 |
| — | MAXWELL TECHNOLOGIES INC | 7,769 | $68,000 | 0.0% | $9.21 | — | COM | 577767106 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,200 | $68,000 | 0.0% | $21.83 | +38.3% | Call | 72147K108 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,200 | $67,000 | 0.0% | $21.83 | +38.3% | Put | 72147K108 |
| — | ISHARES | 5,692 | $67,000 | 0.0% | $11.77 | — | MRG RL ES CP ETF | 464288539 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 3,228 | $67,000 | 0.0% | $20.78 | — | SHS | G6209T105 |
| WRB | BERKLEY W R CORP | 1,400 | $67,000 | 0.0% | $10.69 | 0.0% | Put | 084423102 |
| — | AGL RES INC | 1,300 | $67,000 | 0.0% | — | — | Put | 001204106 |
| CMP | COMPASS MINERALS INTL INC | 800 | $67,000 | 0.0% | $63.23 | 0.0% | Call | 20451N101 |
| — | SOVRAN SELF STORAGE INC | 900 | $67,000 | 0.0% | $74.27 | — | Put | 84610H108 |
| NVO | NOVO-NORDISK A S | 1,407 | $67,000 | 0.0% | $47.62 | — | ADR | 670100205 |
| — | ACCESS MIDSTREAM PARTNERS L | 1,060 | $67,000 | 0.0% | $57.57 | — | UNIT | 00434L109 |
| LE | LANDS END INC NEW | 1,600 | $66,000 | 0.0% | $28.56 | +29.5% | Call | 51509F105 |
| SNN | SMITH & NEPHEW PLC | 779 | $66,000 | 0.0% | $89.19 | — | SPDN ADR NEW | 83175M205 |
| — | PREMIER INC | 2,000 | $66,000 | 0.0% | — | — | Call | 74051N102 |
| ASB | ASSOCIATED BANC CORP | 3,800 | $66,000 | 0.0% | $12.45 | 0.0% | Call | 045487105 |
| — | BP PRUDHOE BAY RTY TR | 700 | $66,000 | 0.0% | $94.29 | — | UNIT BEN INT | 055630107 |
| — | FLOTEK INDS INC DEL | 2,500 | $66,000 | 0.0% | $26.05 | — | Put | 343389102 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,400 | $66,000 | 0.0% | $23.67 | — | Call | G3727Q101 |
| CUBE | CUBESMART | 3,700 | $66,000 | 0.0% | $18.10 | — | Call | 229663109 |
| BEN | FRANKLIN RES INC | 1,200 | $66,000 | 0.0% | $32.75 | +2.6% | Put | 354613101 |
| — | MARKET VECTORS ETF TR | 1,300 | $66,000 | 0.0% | $43.67 | — | Call | 57060U233 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,000 | $66,000 | 0.0% | $8.16 | -13.9% | Call | G0457F107 |
| OII | OCEANEERING INTL INC | 1,000 | $66,000 | 0.0% | $69.09 | 0.0% | Put | 675232102 |
| — | DIREXION SHS ETF TR | 2,300 | $65,000 | 0.0% | $26.64 | — | Put | 25459W235 |
| — | CHANGYOU COM LTD | 2,719 | $65,000 | 0.0% | $23.91 | — | ADS REP CL A | 15911M107 |
| — | SCANA CORP NEW | 1,300 | $65,000 | 0.0% | — | — | Put | 80589M102 |
| — | SHIP FINANCE INTERNATIONAL L | 3,900 | $65,000 | 0.0% | $18.59 | — | Put | G81075106 |
| — | FRANCESCAS HLDGS CORP | 4,600 | $65,000 | 0.0% | $13.95 | — | Call | 351793104 |
| — | GASLOG LTD | 2,964 | $65,000 | 0.0% | $27.26 | — | SHS | G37585109 |
| — | INTERPUBLIC GROUP COS INC | 3,500 | $65,000 | 0.0% | $12.03 | +7.4% | Call | 460690100 |
| — | PLAINS GP HLDGS L P | 2,115 | $65,000 | 0.0% | $30.59 | — | SHS A REP LTPN | 72651A108 |
| — | ANIXTER INTL INC | 762 | $65,000 | 0.0% | $85.30 | — | COM | 035290105 |
| KGC | KINROSS GOLD CORP | 19,667 | $65,000 | 0.0% | $4.82 | -18.5% | COM NO PAR | 496902404 |
| — | LAREDO PETROLEUM INC | 2,900 | $65,000 | 0.0% | $22.43 | — | Put | 516806106 |
| GGB | GERDAU S A | 13,600 | $65,000 | 0.0% | $6.82 | — | Call | 373737105 |
| — | CHIPMOS TECH BERMUDA LTD | 2,900 | $65,000 | 0.0% | $20.69 | — | Call | G2110R114 |
| — | YAMANA GOLD INC | 10,700 | $65,000 | 0.0% | $8.50 | — | Call | 98462Y100 |
| APD | AIR PRODS & CHEMS INC | 500 | $65,000 | 0.0% | $92.44 | 0.0% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 500 | $65,000 | 0.0% | $92.44 | 0.0% | Call | 009158106 |
| — | IRELAND BK | 4,100 | $65,000 | 0.0% | $14.13 | — | Put | 46267Q202 |
| — | FRESH MKT INC | 1,900 | $64,000 | 0.0% | — | — | Put | 35804H106 |
| TZOO | TRAVELZOO INC | 4,142 | $64,000 | 0.0% | $17.30 | 0.0% | COM NEW | 89421Q205 |
| — | BANCORPSOUTH INC | 3,200 | $64,000 | 0.0% | $20.74 | — | Call | 059692103 |
| — | DRIL-QUIP INC | 714 | $64,000 | 0.0% | $89.64 | — | COM | 262037104 |
| — | HILTON WORLDWIDE HLDGS INC | 2,600 | $64,000 | 0.0% | $24.35 | — | Call | 43300A104 |
| — | ALBANY MOLECULAR RESH INC | 2,910 | $64,000 | 0.0% | $21.99 | — | COM | 012423109 |
| — | ZYNGA INC | 23,600 | $64,000 | 0.0% | $3.51 | — | Put | 98986T108 |
| — | RUBICON TECHNOLOGY INC | 14,948 | $64,000 | 0.0% | $6.52 | — | COM | 78112T107 |
| — | PIONEER ENERGY SVCS CORP | 4,600 | $64,000 | 0.0% | $13.06 | — | Call | 723664108 |
| — | CIMAREX ENERGY CO | 500 | $64,000 | 0.0% | — | — | Put | 171798101 |
| DAN | DANA HLDG CORP | 3,300 | $63,000 | 0.0% | — | — | Call | 235825205 |
| — | WEBMD HEALTH CORP | 1,500 | $63,000 | 0.0% | $48.32 | — | Put | 94770V102 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,900 | $63,000 | 0.0% | $32.50 | — | Put | 440543106 |
| EWH | ISHARES | 3,100 | $63,000 | 0.0% | $20.45 | — | Call | 464286871 |
| — | NAUTILUS INC | 5,200 | $63,000 | 0.0% | $11.98 | — | Call | 63910B102 |
| SPXL | DIREXION SHS ETF TR | 800 | $62,000 | 0.0% | $76.53 | — | Put | 25459W862 |
| — | NUSTAR ENERGY LP | 946 | $62,000 | 0.0% | $52.89 | — | UNIT COM | 67058H102 |
| — | BROCADE COMMUNICATIONS SYS I | 5,734 | $62,000 | 0.0% | $8.94 | — | COM NEW | 111621306 |
| — | SIERRA WIRELESS INC | 2,323 | $62,000 | 0.0% | $22.16 | — | COM | 826516106 |
| — | TYCO INTERNATIONAL LTD | 1,400 | $62,000 | 0.0% | — | — | Call | H89128104 |
| COTY | COTY INC | 3,700 | $62,000 | 0.0% | $14.86 | 0.0% | Call | 222070203 |
| EIX | EDISON INTL | 1,100 | $62,000 | 0.0% | $36.80 | 0.0% | Call | 281020107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,300 | $62,000 | 0.0% | $25.86 | — | Call | 82706C108 |
| — | K12 INC | 3,912 | $62,000 | 0.0% | $15.85 | — | COM | 48273U102 |
| VISN | COMMSCOPE HLDG CO INC | 2,531 | $61,000 | 0.0% | $24.54 | -0.1% | COM | 20337X109 |
| SF | STIFEL FINL CORP | 1,291 | $61,000 | 0.0% | $27.68 | 0.0% | COM | 860630102 |
| OXM | OXFORD INDS INC | 1,000 | $61,000 | 0.0% | $68.57 | -8.0% | Call | 691497309 |
| H | HYATT HOTELS CORP | 1,000 | $61,000 | 0.0% | $55.83 | +5.7% | Call | 448579102 |
| — | CHINA PETE & CHEM CORP | 700 | $61,000 | 0.0% | $93.46 | — | Call | 16941R108 |
| IDU | ISHARES TR | 581 | $61,000 | 0.0% | $104.99 | — | U.S. UTILITS ETF | 464287697 |
| — | PENNEY J C INC | 6,079 | $61,000 | 0.0% | $10.52 | — | COM | 708160106 |
| HMC | HONDA MOTOR LTD | 1,800 | $61,000 | 0.0% | $35.46 | — | Call | 438128308 |
| — | GULFMARK OFFSHORE INC | 1,900 | $61,000 | 0.0% | $45.34 | — | Call | 402629208 |
| — | SKY-MOBI LTD | 7,600 | $61,000 | 0.0% | $8.21 | — | Call | 83084G109 |
| PKX | POSCO | 800 | $61,000 | 0.0% | $75.98 | — | Put | 693483109 |
| — | GSV CAP CORP | 6,054 | $61,000 | 0.0% | $10.19 | — | COM | 36191J101 |
| — | CARRIZO OIL & GAS INC | 1,110 | $60,000 | 0.0% | $54.05 | — | COM | 144577103 |
| GLNG | GOLAR LNG LTD BERMUDA | 900 | $60,000 | 0.0% | $29.11 | +74.5% | Call | G9456A100 |
| — | MINDRAY MEDICAL INTL LTD | 2,000 | $60,000 | 0.0% | $30.14 | — | Call | 602675100 |
| — | ARRIS GROUP INC NEW | 2,100 | $60,000 | 0.0% | $25.44 | — | Call | 04270V106 |
| LOGI | LOGITECH INTL S A | 4,669 | $60,000 | 0.0% | $10.71 | 0.0% | SHS | H50430232 |
| WB | WEIBO CORP | 3,200 | $59,000 | 0.0% | $18.71 | — | Call | 948596101 |
| SON | SONOCO PRODS CO | 1,500 | $59,000 | 0.0% | $27.96 | 0.0% | Call | 835495102 |
| — | ALUMINUM CORP CHINA LTD | 5,900 | $59,000 | 0.0% | $10.03 | — | Put | 022276109 |
| TMUS | T-MOBILE US INC | 2,056 | $59,000 | 0.0% | $29.73 | 0.0% | COM | 872590104 |
| — | EXAMWORKS GROUP INC | 1,800 | $59,000 | 0.0% | — | — | Call | 30066A105 |
| FANG | DIAMONDBACK ENERGY INC | 784 | $59,000 | 0.0% | $62.67 | 0.0% | COM | 25278X109 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,497 | $59,000 | 0.0% | $16.87 | — | COM | 459902102 |
| — | AVG TECHNOLOGIES N V | 3,534 | $59,000 | 0.0% | $16.69 | — | SHS | N07831105 |
| — | QIWI PLC | 1,857 | $59,000 | 0.0% | $31.77 | — | SPON ADR REP B | 74735M108 |
| ITW | ILLINOIS TOOL WKS INC | 700 | $59,000 | 0.0% | — | — | Put | 452308109 |
| — | LIFELOCK INC | 4,100 | $59,000 | 0.0% | $14.19 | — | Put | 53224V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,900 | $58,000 | 0.0% | $31.79 | +2.2% | Put | 896239100 |
| KRE | SPDR SERIES TRUST | 1,500 | $58,000 | 0.0% | $40.27 | — | Put | 78464A698 |
| — | SOUTHWESTERN ENERGY CO | 1,700 | $58,000 | 0.0% | $35.60 | — | Put | 845467109 |
| — | DIREXION SHS ETF TR | 2,369 | $58,000 | 0.0% | $24.92 | — | DLY S&P 500 BEAR | 25459Y371 |
| BBBY | OVERSTOCK COM INC DEL | 3,400 | $58,000 | 0.0% | $16.35 | +2.9% | Put | 690370101 |
| ZTS | ZOETIS INC | 1,567 | $58,000 | 0.0% | $31.32 | 0.0% | CL A | 98978V103 |
| — | SHUTTERFLY INC | 1,200 | $58,000 | 0.0% | — | — | Put | 82568P304 |
| — | CVR REFNG LP | 2,500 | $58,000 | 0.0% | — | — | Put | 12663P107 |
| CVI | CVR ENERGY INC | 1,300 | $57,000 | 0.0% | — | — | Call | 12662P108 |
| HL | HECLA MNG CO | 22,849 | $57,000 | 0.0% | $3.16 | -6.0% | COM | 422704106 |
| — | CONTAINER STORE GROUP INC | 2,600 | $57,000 | 0.0% | $27.82 | — | Put | 210751103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,100 | $57,000 | 0.0% | — | — | Call | 74251V102 |
| — | PANTRY INC | 2,800 | $57,000 | 0.0% | $17.09 | — | Put | 698657103 |
| — | PROSHARES TR | 2,000 | $57,000 | 0.0% | — | — | Call | 74347X138 |
| XLU | SELECT SECTOR SPDR TR | 1,400 | $57,000 | 0.0% | — | — | Put | 81369Y886 |
| TWI | TITAN INTL INC ILL | 4,800 | $57,000 | 0.0% | — | — | Call | 88830M102 |
| — | COLFAX CORP | 1,000 | $57,000 | 0.0% | — | — | Put | 194014106 |
| NFG | NATIONAL FUEL GAS CO N J | 808 | $57,000 | 0.0% | $73.26 | +0.0% | COM | 636180101 |
| — | PROSHARES TR | 782 | $57,000 | 0.0% | $72.89 | — | PSHS ULTRA O&G | 74347R719 |
| KBE | SPDR SERIES TRUST | 1,800 | $57,000 | 0.0% | $32.85 | — | Put | 78464A797 |
| FMC | F M C CORP | 1,000 | $57,000 | 0.0% | — | — | Put | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 573 | $56,000 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| — | INTREPID POTASH INC | 3,600 | $56,000 | 0.0% | $15.43 | — | Call | 46121Y102 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,700 | $56,000 | 0.0% | — | — | Call | 16945R104 |
| WRB | BERKLEY W R CORP | 1,176 | $56,000 | 0.0% | $10.69 | 0.0% | COM | 084423102 |
| OPK | OPKO HEALTH INC | 6,600 | $56,000 | 0.0% | $8.75 | +0.5% | Call | 68375N103 |
| SANM | SANMINA CORPORATION | 2,700 | $56,000 | 0.0% | $16.46 | +41.3% | Put | 801056102 |
| GATX | GATX CORP | 967 | $56,000 | 0.0% | $47.52 | +3.8% | COM | 361448103 |
| CINF | CINCINNATI FINL CORP | 1,200 | $56,000 | 0.0% | — | — | Put | 172062101 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,300 | $56,000 | 0.0% | $16.87 | — | Call | 459902102 |
| — | WEB COM GROUP INC | 2,820 | $56,000 | 0.0% | $19.86 | — | COM | 94733A104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,800 | $56,000 | 0.0% | — | — | Call | 80007V106 |
| CTAS | CINTAS CORP | 800 | $56,000 | 0.0% | — | — | Put | 172908105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,500 | $56,000 | 0.0% | — | — | Put | 744573106 |
| — | PAREXEL INTL CORP | 900 | $56,000 | 0.0% | — | — | Call | 699462107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,700 | $56,000 | 0.0% | $35.01 | — | Put | 049164205 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $56,000 | 0.0% | $20.06 | +0.0% | Put | 018802108 |
| MCO | MOODYS CORP | 590 | $56,000 | 0.0% | $81.56 | 0.0% | COM | 615369105 |
| VRA | VERA BRADLEY INC | 2,700 | $56,000 | 0.0% | $21.05 | 0.0% | Put | 92335C106 |
| PLUG | PLUG POWER INC | 12,200 | $56,000 | 0.0% | — | — | Call | 72919P202 |
| — | QUESTAR CORP | 2,500 | $55,000 | 0.0% | $22.10 | — | Call | 748356102 |
| — | SWIFT ENERGY CO | 5,700 | $55,000 | 0.0% | $12.91 | — | Call | 870738101 |
| — | COMPUTER SCIENCES CORP | 900 | $55,000 | 0.0% | — | — | Put | 205363104 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $55,000 | 0.0% | $37.11 | -1.4% | Call | 67018T105 |
| ATHM | AUTOHOME INC | 1,300 | $55,000 | 0.0% | $42.17 | — | Put | 05278C107 |
| — | ONEBEACON INSURANCE GROUP LT | 3,584 | $55,000 | 0.0% | $15.35 | — | CL A | G67742109 |
| SEE | SEALED AIR CORP NEW | 1,586 | $55,000 | 0.0% | $28.71 | 0.0% | COM | 81211K100 |
| — | GENERAL CABLE CORP DEL NEW | 3,600 | $55,000 | 0.0% | $13.51 | — | Call | 369300108 |
| — | MAGICJACK VOCALTEC LTD | 5,500 | $55,000 | 0.0% | $15.12 | — | Put | M6787E101 |
| NGL | NGL ENERGY PARTNERS LP | 1,400 | $55,000 | 0.0% | $39.35 | — | Call | 62913M107 |
| STWD | STARWOOD PPTY TR INC | 2,500 | $54,000 | 0.0% | — | — | Call | 85571B105 |
| — | HOSPITALITY PPTYS TR | 2,000 | $54,000 | 0.0% | $27.00 | — | COM SH BEN INT | 44106M102 |
| KLIC | KULICKE & SOFFA INDS INC | 3,700 | $54,000 | 0.0% | $11.57 | +8.0% | Call | 501242101 |
| TMUS | T-MOBILE US INC | 1,800 | $54,000 | 0.0% | $29.73 | 0.0% | Call | 872590104 |
| BC | BRUNSWICK CORP | 1,300 | $54,000 | 0.0% | $34.95 | +0.5% | Call | 117043109 |
| — | EMPIRE DIST ELEC CO | 2,250 | $54,000 | 0.0% | $24.00 | — | COM | 291641108 |
| — | RENEWABLE ENERGY GROUP INC | 5,400 | $54,000 | 0.0% | $11.32 | — | Call | 75972A301 |
| SMTC | SEMTECH CORP | 2,000 | $54,000 | 0.0% | — | — | Put | 816850101 |
| — | BARCLAYS BK PLC | 2,400 | $54,000 | 0.0% | $25.52 | — | Call | 06738C786 |
| — | EL PASO PIPELINE PARTNERS L | 1,348 | $54,000 | 0.0% | $36.25 | — | COM UNIT LPI | 283702108 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,184 | $54,000 | 0.0% | $13.98 | — | COM | 483709101 |
| — | HANESBRANDS INC | 500 | $54,000 | 0.0% | $107.48 | — | Call | 410345102 |
| — | TECO ENERGY INC | 3,100 | $54,000 | 0.0% | — | — | Put | 872375100 |
| ATHM | AUTOHOME INC | 1,300 | $54,000 | 0.0% | $42.17 | — | Call | 05278C107 |
| — | AEROPOSTALE | 16,427 | $54,000 | 0.0% | $3.29 | — | COM | 007865108 |
| VMI | VALMONT INDS INC | 400 | $54,000 | 0.0% | $144.02 | -0.3% | Call | 920253101 |
| — | EV ENERGY PARTNERS LP | 1,500 | $53,000 | 0.0% | $39.60 | — | Put | 26926V107 |
| — | AURICO GOLD INC | 15,100 | $53,000 | 0.0% | $4.30 | — | Put | 05155C105 |
| HLF | HERBALIFE LTD | 1,200 | $53,000 | 0.0% | — | — | Put | G4412G101 |
| — | WISCONSIN ENERGY CORP | 1,200 | $53,000 | 0.0% | $43.55 | — | Put | 976657106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,200 | $53,000 | 0.0% | $39.64 | +6.7% | Put | 40171V100 |
| — | POTBELLY CORP | 4,600 | $53,000 | 0.0% | $15.93 | — | Put | 73754Y100 |
| — | MACQUARIE INFRASTR CO LLC | 800 | $53,000 | 0.0% | $66.66 | — | Call | 55608B105 |
| — | ISHARES GOLD TRUST | 4,500 | $53,000 | 0.0% | — | — | Call | 464285105 |
| — | DENBURY RES INC | 3,400 | $53,000 | 0.0% | $16.51 | — | Put | 247916208 |
| — | LINEAR TECHNOLOGY CORP | 1,200 | $53,000 | 0.0% | $44.44 | — | Put | 535678106 |
| — | SOUTH JERSEY INDS INC | 1,000 | $53,000 | 0.0% | — | — | Put | 838518108 |
| — | CASH AMER INTL INC | 1,200 | $53,000 | 0.0% | $44.30 | — | Put | 14754D100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,611 | $53,000 | 0.0% | $35.01 | — | COM NEW | 049164205 |
| — | FAIRWAY GROUP HLDGS CORP | 14,200 | $53,000 | 0.0% | $4.03 | — | Put | 30603D109 |
| — | ALERE INC | 1,342 | $52,000 | 0.0% | $38.75 | — | COM | 01449J105 |
| UHS | UNIVERSAL HLTH SVCS INC | 500 | $52,000 | 0.0% | $100.15 | +1.2% | Put | 913903100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,700 | $52,000 | 0.0% | $30.69 | — | Put | 34984V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,592 | $52,000 | 0.0% | $8.93 | 0.0% | COM | 02553E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $52,000 | 0.0% | $262.28 | 0.0% | Call | 592688105 |
| — | DRYSHIPS INC | 21,219 | $52,000 | 0.0% | $3.22 | — | SHS | Y2109Q101 |
| MGEE | MGE ENERGY INC | 1,400 | $52,000 | 0.0% | $30.43 | 0.0% | COM | 55277P104 |
| — | ALLEGHANY CORP DEL | 124 | $52,000 | 0.0% | $419.35 | — | COM | 017175100 |
| — | ALUMINUM CORP CHINA LTD | 5,184 | $52,000 | 0.0% | $10.03 | — | SPON ADR H SHS | 022276109 |
| — | NUSTAR GP HOLDINGS LLC | 1,192 | $52,000 | 0.0% | $43.62 | — | UNIT RESTG LLC | 67059L102 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,600 | $52,000 | 0.0% | $32.50 | — | Call | 440543106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,986 | $52,000 | 0.0% | $25.85 | — | UNIT LTD PARTN | 01881G106 |
| DVY | ISHARES TR | 700 | $52,000 | 0.0% | — | — | Call | 464287168 |
| RWT | REDWOOD TR INC | 3,160 | $52,000 | 0.0% | $16.46 | — | COM | 758075402 |
| JOE | ST JOE CO | 2,600 | $52,000 | 0.0% | $22.44 | 0.0% | Call | 790148100 |
| — | SIZMEK INC | 6,700 | $52,000 | 0.0% | — | — | Put | 83013P105 |
| — | RIVERBED TECHNOLOGY INC | 2,800 | $52,000 | 0.0% | $18.27 | — | Put | 768573107 |
| — | RENREN INC | 15,100 | $52,000 | 0.0% | $3.54 | — | Put | 759892102 |
| WTFC | WINTRUST FINL CORP | 1,137 | $51,000 | 0.0% | $46.34 | 0.0% | COM | 97650W108 |
| — | MCDERMOTT INTL INC | 9,000 | $51,000 | 0.0% | $5.90 | — | Call | 580037109 |
| — | CELESTICA INC | 5,000 | $51,000 | 0.0% | $9.73 | — | Call | 15101Q108 |
| — | CURRENCYSHARES CDN DLR TR | 577 | $51,000 | 0.0% | $89.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | SL GREEN RLTY CORP | 500 | $51,000 | 0.0% | $109.39 | — | Call | 78440X101 |
| — | YINGLI GREEN ENERGY HLDG CO | 16,416 | $51,000 | 0.0% | $3.39 | — | ADR | 98584B103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,800 | $51,000 | 0.0% | $15.16 | 0.0% | Call | 01988P108 |
| QLD | PROSHARES TR | 400 | $51,000 | 0.0% | $105.59 | — | Put | 74347R206 |
| LDOS | LEIDOS HLDGS INC | 1,476 | $51,000 | 0.0% | $21.77 | 0.0% | COM | 525327102 |
| — | SAFEWAY INC | 1,500 | $51,000 | 0.0% | $32.59 | — | Put | 786514208 |
| EPR | EPR PPTYS | 1,000 | $50,000 | 0.0% | $50.91 | — | Put | 26884U109 |
| MANH | MANHATTAN ASSOCS INC | 1,500 | $50,000 | 0.0% | — | — | Call | 562750109 |
| WAT | WATERS CORP | 500 | $50,000 | 0.0% | $105.10 | -1.9% | Call | 941848103 |
| — | SYNGENTA AG | 800 | $50,000 | 0.0% | $67.71 | — | Call | 87160A100 |
| TXNM | PNM RES INC | 2,000 | $50,000 | 0.0% | $27.94 | -5.1% | Call | 69349H107 |
| — | BRF SA | 2,115 | $50,000 | 0.0% | $21.38 | — | SPONSORED ADR | 10552T107 |
| — | DEMANDWARE INC | 1,000 | $50,000 | 0.0% | — | — | Put | 24802Y105 |
| — | FINISH LINE INC | 2,000 | $50,000 | 0.0% | $25.02 | — | Put | 317923100 |
| — | LEUCADIA NATL CORP | 2,100 | $50,000 | 0.0% | $24.83 | — | Call | 527288104 |
| QTWO | Q2 HLDGS INC | 3,600 | $50,000 | 0.0% | $14.60 | 0.0% | Call | 74736L109 |
| — | CAESARS ENTMT CORP | 4,000 | $50,000 | 0.0% | — | — | Put | 127686103 |
| DIN | DINEEQUITY INC | 600 | $49,000 | 0.0% | $49.14 | +1.6% | Call | 254423106 |
| PVH | PVH CORP | 407 | $49,000 | 0.0% | $121.93 | -5.4% | COM | 693656100 |
| — | DRESSER-RAND GROUP INC | 600 | $49,000 | 0.0% | $77.80 | — | Call | 261608103 |
| — | QUESTAR CORP | 2,217 | $49,000 | 0.0% | $22.10 | — | COM | 748356102 |
| — | WASTE CONNECTIONS INC | 1,000 | $49,000 | 0.0% | $49.18 | — | Put | 941053100 |
| — | PROSHARES TR | 1,098 | $49,000 | 0.0% | $57.04 | — | ULTSHRT QQQ | 74348A426 |
| CVE | CENOVUS ENERGY INC | 1,800 | $49,000 | 0.0% | $24.11 | 0.0% | Call | 15135U109 |
| — | BRIDGEPOINT ED INC | 4,500 | $49,000 | 0.0% | $11.55 | — | Put | 10807M105 |
| — | SANDRIDGE ENERGY INC | 11,700 | $49,000 | 0.0% | $5.34 | — | Put | 80007P307 |
| — | BLUCORA INC | 3,185 | $49,000 | 0.0% | $17.36 | — | COM | 095229100 |
| — | KEY ENERGY SVCS INC | 10,214 | $49,000 | 0.0% | $4.80 | — | COM | 492914106 |
| — | LAREDO PETROLEUM INC | 2,200 | $49,000 | 0.0% | $22.43 | — | Call | 516806106 |
| — | PROSHARES TR II | 1,600 | $48,000 | 0.0% | $32.11 | — | Put | 74347W650 |
| IEO | ISHARES | 556 | $48,000 | 0.0% | $86.33 | — | US OIL&GS EX ETF | 464288851 |
| — | GOODRICH PETE CORP | 3,200 | $48,000 | 0.0% | $16.88 | — | Call | 382410405 |
| BURL | BURLINGTON STORES INC | 1,200 | $48,000 | 0.0% | $33.82 | +2.2% | Call | 122017106 |
| — | YRC WORLDWIDE INC | 2,400 | $48,000 | 0.0% | $26.68 | — | Put | 984249607 |
| — | CLECO CORP NEW | 1,000 | $48,000 | 0.0% | $48.06 | — | Put | 12561W105 |
| — | FINISH LINE INC | 1,900 | $48,000 | 0.0% | $25.02 | — | Call | 317923100 |
| RDWR | RADWARE LTD | 2,690 | $48,000 | 0.0% | $16.88 | 0.0% | ORD | M81873107 |
| — | INFOBLOX INC | 3,300 | $48,000 | 0.0% | $14.98 | — | Call | 45672H104 |
| — | HEALTH NET INC | 1,000 | $48,000 | 0.0% | $41.81 | — | Call | 42222G108 |
| ATO | ATMOS ENERGY CORP | 1,005 | $48,000 | 0.0% | $37.83 | 0.0% | COM | 049560105 |
| — | JARDEN CORP | 800 | $48,000 | 0.0% | — | — | Call | 471109108 |
| — | FUEL SYS SOLUTIONS INC | 5,400 | $47,000 | 0.0% | $11.11 | — | Put | 35952W103 |
| — | REALD INC | 5,000 | $47,000 | 0.0% | — | — | Call | 75604L105 |
| H | HYATT HOTELS CORP | 781 | $47,000 | 0.0% | $55.83 | +5.7% | COM CL A | 448579102 |
| — | MADISON SQUARE GARDEN CO | 700 | $47,000 | 0.0% | $63.23 | — | Put | 55826P100 |
| NGD | NEW GOLD INC CDA | 9,000 | $47,000 | 0.0% | $5.72 | +7.4% | Put | 644535106 |
| — | HOME PROPERTIES INC | 800 | $47,000 | 0.0% | $58.25 | — | Put | 437306103 |
| ITRI | ITRON INC | 1,200 | $47,000 | 0.0% | — | — | Call | 465741106 |
| — | CAREER EDUCATION CORP | 9,200 | $47,000 | 0.0% | $4.72 | — | Call | 141665109 |
| — | REPUBLIC AWYS HLDGS INC | 4,200 | $47,000 | 0.0% | $11.07 | — | Call | 760276105 |
| AZZ | AZZ INC | 1,100 | $46,000 | 0.0% | $37.69 | +3.6% | Call | 002474104 |
| RPM | RPM INTL INC | 1,000 | $46,000 | 0.0% | $43.30 | +5.9% | Put | 749685103 |
| — | SHIP FINANCE INTERNATIONAL L | 2,700 | $46,000 | 0.0% | $18.59 | — | Call | G81075106 |
| — | SELECT COMFORT CORP | 2,200 | $46,000 | 0.0% | — | — | Put | 81616X103 |
| — | BONANZA CREEK ENERGY INC | 800 | $46,000 | 0.0% | — | — | Call | 097793103 |
| — | EXCEL TR INC | 3,928 | $46,000 | 0.0% | $11.71 | — | COM | 30068C109 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $46,000 | 0.0% | $80.67 | — | Call | 494550106 |
| — | SFX ENTMT INC | 9,170 | $46,000 | 0.0% | $5.02 | — | COM | 784178303 |
| — | ADVENT SOFTWARE INC | 1,456 | $46,000 | 0.0% | $31.59 | — | COM | 007974108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,931 | $46,000 | 0.0% | $15.69 | — | COM | 303726103 |
| — | LIFELOCK INC | 3,200 | $45,000 | 0.0% | $14.19 | — | Call | 53224V100 |
| — | CNOOC LTD | 259 | $45,000 | 0.0% | $173.11 | — | SPONSORED ADR | 126132109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 7,384 | $45,000 | 0.0% | $6.23 | — | Put | G6S01W108 |
| NWE | NORTHWESTERN CORP | 1,000 | $45,000 | 0.0% | $30.29 | 0.0% | Call | 668074305 |
| — | UNI PIXEL INC | 7,100 | $45,000 | 0.0% | — | — | Put | 904572203 |
| — | BLUE NILE INC | 1,561 | $45,000 | 0.0% | $28.83 | — | COM | 09578R103 |
| — | ADTRAN INC | 2,170 | $45,000 | 0.0% | $20.74 | — | COM | 00738A106 |
| — | VECTREN CORP | 1,140 | $45,000 | 0.0% | $39.47 | — | COM | 92240G101 |
| IYT | ISHARES TR | 300 | $45,000 | 0.0% | — | — | Put | 464287192 |
| — | VINCE HLDG CORP | 1,500 | $45,000 | 0.0% | $30.06 | — | Put | 92719W108 |
| — | HOSPITALITY PPTYS TR | 1,700 | $45,000 | 0.0% | $27.00 | — | Put | 44106M102 |
| TEO | TELECOM ARGENTINA S A | 2,200 | $45,000 | 0.0% | — | — | Call | 879273209 |
| — | NAUTILUS INC | 3,800 | $45,000 | 0.0% | $11.98 | — | Put | 63910B102 |
| — | ALCATEL-LUCENT | 15,000 | $45,000 | 0.0% | $3.03 | — | Put | 013904305 |
| — | BIO-REFERENCE LABS INC | 1,594 | $45,000 | 0.0% | $28.23 | — | COM $.01 NEW | 09057G602 |
| — | ALMOST FAMILY INC | 1,671 | $45,000 | 0.0% | $22.81 | — | COM | 020409108 |
| — | COMSTOCK RES INC | 2,400 | $44,000 | 0.0% | — | — | Put | 205768203 |
| — | POWERSECURE INTL INC | 4,583 | $44,000 | 0.0% | $9.60 | — | COM | 73936N105 |
| — | DIREXION SHS ETF TR | 2,700 | $44,000 | 0.0% | $16.59 | — | Call | 25459Y454 |
| — | TD AMERITRADE HLDG CORP | 1,300 | $44,000 | 0.0% | $32.58 | — | Put | 87236Y108 |
| — | PARTNERRE LTD | 400 | $44,000 | 0.0% | $109.73 | — | Call | G6852T105 |
| — | KINDRED HEALTHCARE INC | 2,300 | $44,000 | 0.0% | $19.78 | — | Call | 494580103 |
| IT | GARTNER INC | 600 | $44,000 | 0.0% | $69.64 | +4.3% | Put | 366651107 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400 | $44,000 | 0.0% | — | — | Put | 232806109 |
| — | RADIOSHACK CORP | 45,200 | $44,000 | 0.0% | $1.07 | — | Put | 750438103 |
| — | SODASTREAM INTERNATIONAL LTD | 1,500 | $44,000 | 0.0% | $56.66 | — | Call | M9068E105 |
| DNOW | NOW INC | 1,405 | $43,000 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 900 | $43,000 | 0.0% | $33.36 | +1.7% | Put | G0692U109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 1,200 | $43,000 | 0.0% | $36.05 | — | Call | 625453105 |
| — | TEEKAY LNG PARTNERS L P | 1,000 | $43,000 | 0.0% | $45.19 | — | Call | Y8564M105 |
| — | UIL HLDG CORP | 1,217 | $43,000 | 0.0% | $35.33 | — | COM | 902748102 |
| EQR | EQUITY RESIDENTIAL | 700 | $43,000 | 0.0% | — | — | Put | 29476L107 |
| — | VALIDUS HOLDINGS LTD | 1,100 | $43,000 | 0.0% | — | — | Put | G9319H102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 800 | $43,000 | 0.0% | $29.62 | 0.0% | Put | 754730109 |
| — | QUIKSILVER INC | 24,903 | $43,000 | 0.0% | $3.77 | — | COM | 74838C106 |
| VRE | MACK CALI RLTY CORP | 2,262 | $43,000 | 0.0% | $20.43 | — | COM | 554489104 |
| — | CLOUD PEAK ENERGY INC | 3,400 | $43,000 | 0.0% | — | — | Call | 18911Q102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,401 | $43,000 | 0.0% | $30.69 | — | COM | 34984V100 |
| — | ARCH COAL INC | 19,700 | $42,000 | 0.0% | — | — | Put | 039380100 |
| — | HALCON RES CORP | 10,509 | $42,000 | 0.0% | $4.00 | — | COM NEW | 40537Q209 |
| — | PHH CORP | 1,900 | $42,000 | 0.0% | $24.06 | — | Call | 693320202 |
| — | FLAGSTAR BANCORP INC | 2,505 | $42,000 | 0.0% | $16.77 | — | COM PAR .001 | 337930705 |
| EWY | ISHARES | 700 | $42,000 | 0.0% | $61.57 | — | Put | 464286772 |
| WTI | W & T OFFSHORE INC | 3,858 | $42,000 | 0.0% | $14.02 | 0.0% | COM | 92922P106 |
| — | ZAGG INC | 7,600 | $42,000 | 0.0% | — | — | Put | 98884U108 |
| KLIC | KULICKE & SOFFA INDS INC | 3,000 | $42,000 | 0.0% | $11.57 | +8.0% | Put | 501242101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $42,000 | 0.0% | $43.05 | — | Put | 922042858 |
| — | RETAILMENOT INC | 2,600 | $42,000 | 0.0% | $28.74 | — | Call | 76132B106 |
| — | BIO-REFERENCE LABS INC | 1,500 | $42,000 | 0.0% | $28.23 | — | Put | 09057G602 |
| — | AARONS INC | 1,738 | $42,000 | 0.0% | $35.63 | — | COM PAR $0.50 | 002535300 |
| CMP | COMPASS MINERALS INTL INC | 500 | $42,000 | 0.0% | $63.23 | 0.0% | Put | 20451N101 |
| — | TRONOX LTD | 1,600 | $42,000 | 0.0% | $26.90 | — | Put | Q9235V101 |
| AVAV | AEROVIRONMENT INC | 1,400 | $42,000 | 0.0% | $32.58 | -2.2% | Put | 008073108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,020 | $42,000 | 0.0% | $10.55 | — | UNIT LTD PARTNER | 226344109 |
| AEIS | ADVANCED ENERGY INDS | 2,209 | $42,000 | 0.0% | $24.34 | -25.8% | COM | 007973100 |
| AMCX | AMC NETWORKS INC | 700 | $41,000 | 0.0% | $61.68 | 0.0% | Put | 00164V103 |
| DCI | DONALDSON INC | 1,000 | $41,000 | 0.0% | — | — | Put | 257651109 |
| KBE | SPDR SERIES TRUST | 1,300 | $41,000 | 0.0% | $32.85 | — | Call | 78464A797 |
| — | TORCHMARK CORP | 788 | $41,000 | 0.0% | $52.03 | — | COM | 891027104 |
| — | MIDCOAST ENERGY PARTNERS L P | 1,835 | $41,000 | 0.0% | $22.46 | — | COM UT LTD PTN | 59564N103 |
| — | K12 INC | 2,600 | $41,000 | 0.0% | $15.85 | — | Put | 48273U102 |
| — | MAGNUM HUNTER RES CORP DEL | 7,500 | $41,000 | 0.0% | $5.57 | — | Call | 55973B102 |
| XLP | SELECT SECTOR SPDR TR | 900 | $41,000 | 0.0% | $45.11 | — | Put | 81369Y308 |
| — | MODEL N INC | 4,200 | $41,000 | 0.0% | $10.75 | — | Put | 607525102 |
| ON | ON SEMICONDUCTOR CORP | 4,600 | $41,000 | 0.0% | $9.20 | +0.4% | Put | 682189105 |
| — | LABORATORY CORP AMER HLDGS | 397 | $40,000 | 0.0% | $100.76 | — | COM NEW | 50540R409 |
| — | CONSTANT CONTACT INC | 1,466 | $40,000 | 0.0% | $27.29 | — | COM | 210313102 |
| — | TANGOE INC | 2,943 | $40,000 | 0.0% | $13.59 | — | COM | 87582Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,700 | $40,000 | 0.0% | $25.64 | — | Put | 81761R109 |
| — | CELESTICA INC | 4,000 | $40,000 | 0.0% | $9.73 | — | Put | 15101Q108 |
| — | MOLYCORP INC DEL | 33,400 | $40,000 | 0.0% | $1.20 | — | Put | 608753109 |
| AMG | AFFILIATED MANAGERS GROUP | 200 | $40,000 | 0.0% | $197.54 | 0.0% | Call | 008252108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,100 | $40,000 | 0.0% | — | — | Put | 01741R102 |
| TYL | TYLER TECHNOLOGIES INC | 455 | $40,000 | 0.0% | $81.10 | +11.3% | COM | 902252105 |
| — | BALLY TECHNOLOGIES INC | 500 | $40,000 | 0.0% | $65.95 | — | Put | 05874B107 |
| — | ALERE INC | 1,000 | $39,000 | 0.0% | $38.75 | — | Put | 01449J105 |
| — | STEELCASE INC | 2,400 | $39,000 | 0.0% | $16.31 | — | Call | 858155203 |
| — | SILICON GRAPHICS INTL CORP | 4,300 | $39,000 | 0.0% | — | — | Put | 82706L108 |
| — | POLYPORE INTL INC | 1,000 | $39,000 | 0.0% | — | — | Put | 73179V103 |
| — | MINDRAY MEDICAL INTL LTD | 1,300 | $39,000 | 0.0% | $30.14 | — | Put | 602675100 |
| — | BANKRATE INC DEL | 3,420 | $39,000 | 0.0% | $15.84 | — | COM | 06647F102 |
| — | ICONIX BRAND GROUP INC | 1,049 | $39,000 | 0.0% | $37.18 | — | COM | 451055107 |
| — | TAL INTL GROUP INC | 944 | $39,000 | 0.0% | $41.31 | — | COM | 874083108 |
| — | COBALT INTL ENERGY INC | 2,900 | $39,000 | 0.0% | $15.81 | — | Call | 19075F106 |
| — | PROSHARES TR II | 1,270 | $39,000 | 0.0% | $32.11 | — | ULT BLOOMB C OIL | 74347W650 |
| — | QLIK TECHNOLOGIES INC | 1,400 | $39,000 | 0.0% | $22.61 | — | Put | 74733T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $39,000 | 0.0% | $77.18 | 0.0% | Call | 459506101 |
| TER | TERADYNE INC | 2,000 | $39,000 | 0.0% | $17.84 | +1.7% | Put | 880770102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 500 | $39,000 | 0.0% | $77.24 | — | Call | 921908844 |
| — | PACIFIC DRILLING SA LUXEMBOU | 4,701 | $39,000 | 0.0% | $8.30 | — | REG SHS | L7257P106 |
| MDU | MDU RES GROUP INC | 1,400 | $39,000 | 0.0% | — | — | Call | 552690109 |
| — | VALSPAR CORP | 500 | $39,000 | 0.0% | $77.41 | — | Put | 920355104 |
| WIT | WIPRO LTD | 3,176 | $39,000 | 0.0% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| WB | WEIBO CORP | 2,000 | $38,000 | 0.0% | $18.71 | — | Put | 948596101 |
| AEE | AMEREN CORP | 1,000 | $38,000 | 0.0% | $27.53 | -0.1% | Call | 023608102 |
| — | CON-WAY INC | 800 | $38,000 | 0.0% | $47.41 | — | Put | 205944101 |
| — | FMC TECHNOLOGIES INC | 700 | $38,000 | 0.0% | — | — | Put | 30249U101 |
| VRA | VERA BRADLEY INC | 1,800 | $38,000 | 0.0% | $21.05 | 0.0% | Call | 92335C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,000 | $38,000 | 0.0% | — | — | Put | 518415104 |
| — | COUPONS COM INC | 3,218 | $38,000 | 0.0% | $11.81 | — | COM | 22265J102 |
| — | COVANTA HLDG CORP | 1,800 | $38,000 | 0.0% | — | — | Put | 22282E102 |
| — | WESTERN GAS PARTNERS LP | 500 | $38,000 | 0.0% | — | — | Put | 958254104 |
| — | WEB COM GROUP INC | 1,900 | $38,000 | 0.0% | $19.86 | — | Put | 94733A104 |
| UGA | UNITED STS GASOLINE FD LP | 695 | $38,000 | 0.0% | $54.68 | — | UNITS | 91201T102 |
| — | GENERAL CABLE CORP DEL NEW | 2,500 | $38,000 | 0.0% | $13.51 | — | Put | 369300108 |
| — | PRECISION DRILLING CORP | 3,500 | $38,000 | 0.0% | $10.89 | — | Call | 74022D308 |
| — | DEAN FOODS CO NEW | 2,900 | $38,000 | 0.0% | $17.93 | — | Put | 242370203 |
| — | DIREXION SHS ETF TR | 1,600 | $38,000 | 0.0% | $24.92 | — | Call | 25459Y371 |
| NEU | NEWMARKET CORP | 100 | $38,000 | 0.0% | — | — | Call | 651587107 |
| OPK | OPKO HEALTH INC | 4,400 | $38,000 | 0.0% | $8.75 | +0.5% | Put | 68375N103 |
| — | PATTERN ENERGY GROUP INC | 1,240 | $38,000 | 0.0% | $33.09 | — | CL A | 70338P100 |
| RGA | REINSURANCE GROUP AMER INC | 473 | $38,000 | 0.0% | $77.94 | +4.4% | COM NEW | 759351604 |
| — | GASLOG LTD | 1,700 | $37,000 | 0.0% | $27.26 | — | Put | G37585109 |
| IT | GARTNER INC | 500 | $37,000 | 0.0% | $69.64 | +4.3% | Call | 366651107 |
| AGQ | PROSHARES TR II | 811 | $37,000 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | SENSATA TECHNOLOGIES HLDG NV | 833 | $37,000 | 0.0% | $44.42 | — | SHS | N7902X106 |
| — | HEALTHWAYS INC | 2,300 | $37,000 | 0.0% | $17.49 | — | Put | 422245100 |
| — | CYTEC INDS INC | 800 | $37,000 | 0.0% | $47.24 | — | Call | 232820100 |
| — | BANKRATE INC DEL | 3,300 | $37,000 | 0.0% | $15.84 | — | Put | 06647F102 |
| — | EBIX INC | 2,600 | $37,000 | 0.0% | — | — | Call | 278715206 |
| FLO | FLOWERS FOODS INC | 2,000 | $37,000 | 0.0% | $14.25 | -10.7% | Call | 343498101 |
| — | NTELOS HLDGS CORP | 3,500 | $37,000 | 0.0% | $13.81 | — | Call | 67020Q305 |
| — | ATMEL CORP | 4,500 | $37,000 | 0.0% | $8.27 | — | Put | 049513104 |
| — | ALPS ETF TR | 1,911 | $37,000 | 0.0% | $18.91 | — | ALERIAN MLP | 00162Q866 |
| FCN | FTI CONSULTING INC | 1,100 | $37,000 | 0.0% | — | — | Call | 302941109 |
| — | PIER 1 IMPORTS INC | 3,100 | $37,000 | 0.0% | $12.82 | — | Call | 720279108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,100 | $37,000 | 0.0% | $11.94 | — | SPONS ADR 20 ORD | 780097689 |
| — | DELPHI AUTOMOTIVE PLC | 600 | $37,000 | 0.0% | — | — | Put | G27823106 |
| — | FLAGSTAR BANCORP INC | 2,200 | $37,000 | 0.0% | $16.77 | — | Call | 337930705 |
| LAB | FLUIDIGM CORP DEL | 1,500 | $36,000 | 0.0% | $28.11 | 0.0% | Call | 34385P108 |
| — | JIVE SOFTWARE INC | 6,211 | $36,000 | 0.0% | $8.35 | — | COM | 47760A108 |
| — | NEKTAR THERAPEUTICS | 3,000 | $36,000 | 0.0% | $12.78 | — | Call | 640268108 |
| COTY | COTY INC | 2,200 | $36,000 | 0.0% | $14.86 | 0.0% | Put | 222070203 |
| MTZ | MASTEC INC | 1,200 | $36,000 | 0.0% | — | — | Call | 576323109 |
| — | HATTERAS FINL CORP | 2,000 | $36,000 | 0.0% | $18.19 | — | Put | 41902R103 |
| — | UBS AG | 2,100 | $36,000 | 0.0% | $18.83 | — | Put | H89231338 |
| — | AMERICAN CAP LTD | 2,600 | $36,000 | 0.0% | $15.49 | — | Call | 02503Y103 |
| APD | AIR PRODS & CHEMS INC | 276 | $36,000 | 0.0% | $92.44 | 0.0% | COM | 009158106 |
| — | EL PASO PIPELINE PARTNERS L | 900 | $36,000 | 0.0% | $36.25 | — | Put | 283702108 |
| — | ALLERGAN INC | 200 | $36,000 | 0.0% | $139.51 | — | Put | 018490102 |
| THO | THOR INDS INC | 700 | $36,000 | 0.0% | $42.76 | 0.0% | Call | 885160101 |
| GFI | GOLD FIELDS LTD NEW | 9,200 | $36,000 | 0.0% | $3.84 | — | Call | 38059T106 |
| FDS | FACTSET RESH SYS INC | 300 | $36,000 | 0.0% | $96.04 | +14.2% | Put | 303075105 |
| — | BURGER KING WORLDWIDE INC | 1,200 | $36,000 | 0.0% | $29.63 | — | Call | 121220107 |
| — | CAREFUSION CORP | 800 | $36,000 | 0.0% | — | — | Put | 14170T101 |
| MED | MEDIFAST INC | 1,100 | $36,000 | 0.0% | — | — | Call | 58470H101 |
| — | SWIFT TRANSN CO | 1,700 | $36,000 | 0.0% | — | — | Put | 87074U101 |
| — | VECTREN CORP | 900 | $36,000 | 0.0% | $39.47 | — | Call | 92240G101 |
| — | ONEOK PARTNERS LP | 645 | $36,000 | 0.0% | $57.38 | — | UNIT LTD PARTN | 68268N103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 8,300 | $36,000 | 0.0% | — | — | Put | 45068B109 |
| — | NQ MOBILE INC | 5,200 | $36,000 | 0.0% | $6.15 | — | Put | 64118U108 |
| — | CHUBB CORP | 400 | $36,000 | 0.0% | $92.16 | — | Call | 171232101 |
| — | PREMIER INC | 1,100 | $36,000 | 0.0% | — | — | Put | 74051N102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,800 | $36,000 | 0.0% | $3.83 | +5.7% | Put | 007903107 |
| LPX | LOUISIANA PAC CORP | 2,600 | $36,000 | 0.0% | $14.15 | 0.0% | Put | 546347105 |
| TXT | TEXTRON INC | 1,000 | $36,000 | 0.0% | — | — | Put | 883203101 |
| — | HEADWATERS INC | 2,793 | $35,000 | 0.0% | $13.92 | — | COM | 42210P102 |
| EPR | EPR PPTYS | 700 | $35,000 | 0.0% | $50.91 | — | Call | 26884U109 |
| — | TIDEWATER INC | 900 | $35,000 | 0.0% | $38.90 | — | Put | 886423102 |
| — | VITAMIN SHOPPE INC | 800 | $35,000 | 0.0% | — | — | Call | 92849E101 |
| MCK | MCKESSON CORP | 180 | $35,000 | 0.0% | $176.84 | 0.0% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 870 | $35,000 | 0.0% | $36.93 | -0.5% | COM | 302130109 |
| — | GRAFTECH INTL LTD | 7,319 | $34,000 | 0.0% | $4.65 | — | COM | 384313102 |
| RMBS | RAMBUS INC DEL | 2,800 | $34,000 | 0.0% | $12.06 | +4.7% | Put | 750917106 |
| MKC | MCCORMICK & CO INC | 500 | $34,000 | 0.0% | $27.68 | 0.0% | Call | 579780206 |
| — | INGRAM MICRO INC | 1,300 | $34,000 | 0.0% | $27.71 | — | Put | 457153104 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $34,000 | 0.0% | $16.87 | — | Put | 459902102 |
| PEB | PEBBLEBROOK HOTEL TR | 900 | $34,000 | 0.0% | — | — | Call | 70509V100 |
| BDX | BECTON DICKINSON & CO | 300 | $34,000 | 0.0% | — | — | Call | 075887109 |
| — | MARKET VECTORS ETF TR | 2,000 | $34,000 | 0.0% | — | — | Call | 57060U837 |
| NTGR | NETGEAR INC | 1,100 | $34,000 | 0.0% | — | — | Put | 64111Q104 |
| — | ALPHA NATURAL RESOURCES INC | 13,600 | $34,000 | 0.0% | $3.71 | — | Put | 02076X102 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $34,000 | 0.0% | — | — | Call | 015351109 |
| — | EMULEX CORP | 7,000 | $34,000 | 0.0% | — | — | Call | 292475209 |
| — | AIXTRON SE | 2,200 | $34,000 | 0.0% | $14.75 | — | Put | 009606104 |
| — | FOOT LOCKER INC | 600 | $34,000 | 0.0% | $55.34 | — | Put | 344849104 |
| UNM | UNUM GROUP | 1,000 | $34,000 | 0.0% | $33.82 | +4.0% | Call | 91529Y106 |
| — | CLOUD PEAK ENERGY INC | 2,600 | $33,000 | 0.0% | — | — | Put | 18911Q102 |
| — | DELEK US HLDGS INC | 1,000 | $33,000 | 0.0% | — | — | Put | 246647101 |
| TWI | TITAN INTL INC ILL | 2,800 | $33,000 | 0.0% | — | — | Put | 88830M102 |
| — | ROWAN COMPANIES PLC | 1,300 | $33,000 | 0.0% | $32.19 | — | Put | G7665A101 |
| — | BARRACUDA NETWORKS INC | 1,300 | $33,000 | 0.0% | — | — | Call | 068323104 |
| — | PROSHARES TR II | 1,100 | $33,000 | 0.0% | $26.61 | — | Put | 74347W346 |
| — | MADISON SQUARE GARDEN CO | 500 | $33,000 | 0.0% | $63.23 | — | Call | 55826P100 |
| MD | MEDNAX INC | 600 | $33,000 | 0.0% | — | — | Call | 58502B106 |
| — | WEBMD HEALTH CORP | 800 | $33,000 | 0.0% | $48.32 | — | Call | 94770V102 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $33,000 | 0.0% | $66.66 | — | Put | 55608B105 |
| SA | SEABRIDGE GOLD INC | 4,000 | $33,000 | 0.0% | $9.40 | 0.0% | Call | 811916105 |
| SSL | SASOL LTD | 600 | $33,000 | 0.0% | $56.41 | — | Call | 803866300 |
| OII | OCEANEERING INTL INC | 500 | $33,000 | 0.0% | $69.09 | 0.0% | Call | 675232102 |
| — | MOLYCORP INC DEL | 26,719 | $32,000 | 0.0% | $1.20 | — | COM | 608753109 |
| ENB | ENBRIDGE INC | 659 | $32,000 | 0.0% | $24.06 | +9.8% | COM | 29250N105 |
| EZA | ISHARES | 500 | $32,000 | 0.0% | $63.94 | — | Put | 464286780 |
| — | COVANCE INC | 400 | $32,000 | 0.0% | — | — | Call | 222816100 |
| — | OPOWER INC | 1,700 | $32,000 | 0.0% | $18.67 | — | Put | 68375Y109 |
| — | AMERIGAS PARTNERS L P | 700 | $32,000 | 0.0% | $45.36 | — | Put | 030975106 |
| — | MICREL INC | 2,700 | $32,000 | 0.0% | $11.37 | — | Put | 594793101 |
| — | UNILEVER N V | 800 | $32,000 | 0.0% | $39.68 | — | Put | 904784709 |
| — | NEW YORK CMNTY BANCORP INC | 1,989 | $32,000 | 0.0% | $16.09 | — | COM | 649445103 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,800 | $31,000 | 0.0% | $3.39 | — | Put | 98584B103 |
| — | STONE ENERGY CORP | 1,000 | $31,000 | 0.0% | $50.51 | — | Call | 861642106 |
| — | ARIAD PHARMACEUTICALS INC | 5,500 | $31,000 | 0.0% | $9.10 | — | Call | 04033A100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 700 | $31,000 | 0.0% | $46.04 | — | Put | 864482104 |
| — | GASLOG LTD | 1,400 | $31,000 | 0.0% | $27.26 | — | Call | G37585109 |
| DAN | DANA HLDG CORP | 1,600 | $31,000 | 0.0% | — | — | Put | 235825205 |
| — | CEPHEID | 700 | $31,000 | 0.0% | — | — | Call | 15670R107 |
| — | PROCERA NETWORKS INC | 3,256 | $31,000 | 0.0% | $9.52 | — | COM NEW | 74269U203 |
| — | UNI PIXEL INC | 4,900 | $31,000 | 0.0% | — | — | Call | 904572203 |
| — | NATIONSTAR MTG HLDGS INC | 900 | $31,000 | 0.0% | — | — | Put | 63861C109 |
| EXK | ENDEAVOUR SILVER CORP | 7,165 | $31,000 | 0.0% | $4.46 | +23.0% | COM | 29258Y103 |
| RYN | RAYONIER INC | 1,000 | $31,000 | 0.0% | — | — | Put | 754907103 |
| AEP | AMERICAN ELEC PWR INC | 600 | $31,000 | 0.0% | $35.32 | 0.0% | Put | 025537101 |
| — | CAMPUS CREST CMNTYS INC | 4,827 | $31,000 | 0.0% | $6.42 | — | COM | 13466Y105 |
| — | WESTERN GAS PARTNERS LP | 400 | $31,000 | 0.0% | — | — | Call | 958254104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 4,974 | $31,000 | 0.0% | $6.23 | — | SHS | G6S01W108 |
| RMD | RESMED INC | 627 | $31,000 | 0.0% | $44.01 | 0.0% | COM | 761152107 |
| VRSN | VERISIGN INC | 559 | $31,000 | 0.0% | $53.54 | 0.0% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INC | 500 | $30,000 | 0.0% | $46.37 | +5.8% | Put | 74834L100 |
| — | PIEDMONT NAT GAS INC | 900 | $30,000 | 0.0% | $33.62 | — | Put | 720186105 |
| LAB | FLUIDIGM CORP DEL | 1,211 | $30,000 | 0.0% | $28.11 | 0.0% | COM | 34385P108 |
| — | BURGER KING WORLDWIDE INC | 1,000 | $30,000 | 0.0% | $29.63 | — | Put | 121220107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 200 | $30,000 | 0.0% | $9.87 | +3.5% | Put | 67103H107 |
| IYT | ISHARES TR | 200 | $30,000 | 0.0% | — | — | Call | 464287192 |
| — | TALISMAN ENERGY INC | 3,500 | $30,000 | 0.0% | $10.32 | — | Put | 87425E103 |
| HRL | HORMEL FOODS CORP | 600 | $30,000 | 0.0% | — | — | Call | 440452100 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,800 | $30,000 | 0.0% | $3.39 | — | Call | 98584B103 |
| — | VINCE HLDG CORP | 998 | $30,000 | 0.0% | $30.06 | — | COM | 92719W108 |
| EPI | WISDOMTREE TR | 1,400 | $30,000 | 0.0% | $22.16 | — | Put | 97717W422 |
| DTE | DTE ENERGY CO | 400 | $30,000 | 0.0% | $43.85 | +0.7% | Call | 233331107 |
| RHI | ROBERT HALF INTL INC | 600 | $30,000 | 0.0% | $44.79 | +10.6% | Call | 770323103 |
| — | STARZ | 900 | $30,000 | 0.0% | $33.16 | — | Call | 85571Q102 |
| — | LAM RESEARCH CORP | 400 | $30,000 | 0.0% | $54.99 | — | Call | 512807108 |
| LZB | LA Z BOY INC | 1,500 | $30,000 | 0.0% | $21.69 | 0.0% | Put | 505336107 |
| CDE | COEUR MNG INC | 6,100 | $30,000 | 0.0% | — | — | Put | 192108504 |
| — | TRINA SOLAR LIMITED | 2,503 | $30,000 | 0.0% | $13.46 | — | SPON ADR | 89628E104 |
| AORT | CRYOLIFE INC | 3,019 | $30,000 | 0.0% | $8.52 | +13.5% | COM | 228903100 |
| — | ARCTIC CAT INC | 900 | $30,000 | 0.0% | $42.79 | — | Call | 039670104 |
| AES | AES CORP | 2,100 | $30,000 | 0.0% | $9.86 | 0.0% | Call | 00130H105 |
| — | BEMIS INC | 763 | $29,000 | 0.0% | $40.64 | — | COM | 081437105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 700 | $29,000 | 0.0% | $41.35 | — | Put | G96666105 |
| — | URS CORP NEW | 500 | $29,000 | 0.0% | — | — | Call | 903236107 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,500 | $29,000 | 0.0% | $23.67 | — | Put | G3727Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 800 | $29,000 | 0.0% | — | — | Call | 198516106 |
| — | AVG TECHNOLOGIES N V | 1,800 | $29,000 | 0.0% | $16.69 | — | Put | N07831105 |
| — | CALLON PETE CO DEL | 3,245 | $29,000 | 0.0% | $8.88 | — | COM | 13123X102 |
| — | SWIFT ENERGY CO | 3,022 | $29,000 | 0.0% | $12.91 | — | COM | 870738101 |
| — | ECLIPSE RES CORP | 1,756 | $29,000 | 0.0% | $16.51 | — | COM | 27890G100 |
| — | HOME PROPERTIES INC | 500 | $29,000 | 0.0% | $58.25 | — | Call | 437306103 |
| GDOT | GREEN DOT CORP | 1,381 | $29,000 | 0.0% | $18.78 | 0.0% | CL A | 39304D102 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $29,000 | 0.0% | — | — | Put | 947890109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 347 | $28,000 | 0.0% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | SEVENTY SEVEN ENERGY INC | 1,174 | $28,000 | 0.0% | — | — | Put | 818097107 |
| — | CRAFT BREW ALLIANCE INC | 2,000 | $28,000 | 0.0% | — | — | Put | 224122101 |
| — | PS BUSINESS PKS INC CALIF | 364 | $28,000 | 0.0% | $83.53 | — | COM | 69360J107 |
| — | OPOWER INC | 1,500 | $28,000 | 0.0% | $18.67 | — | COM | 68375Y109 |
| — | MAGICJACK VOCALTEC LTD | 2,800 | $28,000 | 0.0% | $15.12 | — | Call | M6787E101 |
| KIM | KIMCO RLTY CORP | 1,300 | $28,000 | 0.0% | $11.87 | +12.0% | Call | 49446R109 |
| SEE | SEALED AIR CORP NEW | 800 | $28,000 | 0.0% | $28.71 | 0.0% | Put | 81211K100 |
| RSG | REPUBLIC SVCS INC | 700 | $28,000 | 0.0% | $31.17 | 0.0% | Put | 760759100 |
| — | TERRAFORM PWR INC | 981 | $28,000 | 0.0% | $28.54 | — | CL A COM | 88104R100 |
| AVB | AVALONBAY CMNTYS INC | 200 | $28,000 | 0.0% | $93.88 | +8.2% | Put | 053484101 |
| BYD | BOYD GAMING CORP | 2,800 | $28,000 | 0.0% | — | — | Put | 103304101 |
| — | VALERO ENERGY PARTNERS LP | 617 | $28,000 | 0.0% | $49.12 | — | COM UNT REP LP | 91914J102 |
| — | QLIK TECHNOLOGIES INC | 1,034 | $28,000 | 0.0% | $22.61 | — | COM | 74733T105 |
| — | QUALITY SYS INC | 2,000 | $28,000 | 0.0% | $13.76 | — | Call | 747582104 |
| — | BARRACUDA NETWORKS INC | 1,100 | $28,000 | 0.0% | — | — | Put | 068323104 |
| — | NEKTAR THERAPEUTICS | 2,317 | $28,000 | 0.0% | $12.78 | — | COM | 640268108 |
| — | NEKTAR THERAPEUTICS | 2,400 | $28,000 | 0.0% | $12.78 | — | Put | 640268108 |
| — | PANTRY INC | 1,400 | $28,000 | 0.0% | $17.09 | — | Call | 698657103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 4,300 | $27,000 | 0.0% | $6.24 | — | Call | 53225G102 |
| — | MENTOR GRAPHICS CORP | 1,300 | $27,000 | 0.0% | $22.07 | — | Put | 587200106 |
| AVA | AVISTA CORP | 900 | $27,000 | 0.0% | $20.14 | +0.1% | Call | 05379B107 |
| AVA | AVISTA CORP | 900 | $27,000 | 0.0% | $20.14 | +0.1% | Put | 05379B107 |
| IMMR | IMMERSION CORP | 3,200 | $27,000 | 0.0% | $11.18 | +0.8% | Call | 452521107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 105 | $27,000 | 0.0% | $262.28 | 0.0% | COM | 592688105 |
| — | INTERPUBLIC GROUP COS INC | 1,500 | $27,000 | 0.0% | $12.03 | +7.4% | Put | 460690100 |
| HOLX | HOLOGIC INC | 1,100 | $27,000 | 0.0% | $24.90 | +1.4% | Put | 436440101 |
| — | PATTERN ENERGY GROUP INC | 900 | $27,000 | 0.0% | $33.09 | — | Call | 70338P100 |
| PEGA | PEGASYSTEMS INC | 1,400 | $27,000 | 0.0% | $9.76 | +10.6% | Call | 705573103 |
| — | QLOGIC CORP | 2,970 | $27,000 | 0.0% | $9.09 | — | COM | 747277101 |
| — | CURRENCYSHS JAPANESE YEN TR | 300 | $27,000 | 0.0% | $88.89 | — | Call | 23130A102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $27,000 | 0.0% | $71.07 | 0.0% | Put | 759509102 |
| EGHT | 8X8 INC NEW | 4,000 | $27,000 | 0.0% | $8.19 | -6.2% | Call | 282914100 |
| — | WINDSTREAM HLDGS INC | 2,600 | $27,000 | 0.0% | $10.81 | — | Put | 97382A101 |
| CSIQ | CANADIAN SOLAR INC | 750 | $27,000 | 0.0% | $26.77 | +21.1% | COM | 136635109 |
| — | ALCATEL-LUCENT | 9,100 | $27,000 | 0.0% | $3.03 | — | Call | 013904305 |
| — | CHESAPEAKE LODGING TR | 900 | $26,000 | 0.0% | — | — | Put | 165240102 |
| EGHT | 8X8 INC NEW | 3,800 | $26,000 | 0.0% | $8.19 | -6.2% | Put | 282914100 |
| — | EQUITY COMWLTH | 1,016 | $26,000 | 0.0% | $25.59 | — | COM SH BEN INT | 294628102 |
| — | WASHINGTON PRIME GROUP INC | 1,511 | $26,000 | 0.0% | $17.21 | — | COM | 939647103 |
| — | ALLIANT TECHSYSTEMS INC | 200 | $26,000 | 0.0% | — | — | Put | 018804104 |
| — | CALLON PETE CO DEL | 2,900 | $26,000 | 0.0% | $8.88 | — | Call | 13123X102 |
| ACH | OWENS & MINOR INC NEW | 800 | $26,000 | 0.0% | $29.42 | -2.4% | Call | 690732102 |
| TPC | TUTOR PERINI CORP | 1,000 | $26,000 | 0.0% | $27.60 | +5.7% | Call | 901109108 |
| VDC | VANGUARD WORLD FDS | 225 | $26,000 | 0.0% | $115.56 | — | CONSUM STP ETF | 92204A207 |
| — | ICONIX BRAND GROUP INC | 700 | $26,000 | 0.0% | $37.18 | — | Put | 451055107 |
| VYM | VANGUARD WHITEHALL FDS INC | 400 | $26,000 | 0.0% | $66.31 | — | Call | 921946406 |
| RS | RELIANCE STEEL & ALUMINUM CO | 377 | $26,000 | 0.0% | $71.07 | 0.0% | COM | 759509102 |
| — | VECTOR GROUP LTD | 1,155 | $26,000 | 0.0% | $21.50 | — | Call | 92240M108 |
| — | PETROCHINA CO LTD | 200 | $26,000 | 0.0% | $108.55 | — | Call | 71646E100 |
| — | GSV CAP CORP | 2,600 | $26,000 | 0.0% | $10.19 | — | Put | 36191J101 |
| RNG | RINGCENTRAL INC | 1,945 | $25,000 | 0.0% | $13.77 | 0.0% | CL A | 76680R206 |
| — | UNILEVER PLC | 600 | $25,000 | 0.0% | $45.33 | — | Call | 904767704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 900 | $25,000 | 0.0% | — | — | Call | 31620R303 |
| — | ADTRAN INC | 1,200 | $25,000 | 0.0% | $20.74 | — | Put | 00738A106 |
| — | ACXIOM CORP | 1,500 | $25,000 | 0.0% | $17.71 | — | Put | 005125109 |
| — | ACCESS MIDSTREAM PARTNERS L | 400 | $25,000 | 0.0% | $57.57 | — | Put | 00434L109 |
| — | LAMAR ADVERTISING CO | 500 | $25,000 | 0.0% | — | — | Put | 512815101 |
| — | INTERXION HOLDING N.V | 900 | $25,000 | 0.0% | $27.68 | — | Put | N47279109 |
| NJR | NEW JERSEY RES | 500 | $25,000 | 0.0% | — | — | Call | 646025106 |
| NGD | NEW GOLD INC CDA | 4,600 | $25,000 | 0.0% | $5.72 | +7.4% | Call | 644535106 |
| — | CAVIUM INC | 500 | $25,000 | 0.0% | — | — | Put | 14964U108 |
| — | LIFE TIME FITNESS INC | 500 | $25,000 | 0.0% | $50.09 | — | Call | 53217R207 |
| SPSB | SPDR SERIES TRUST | 823 | $25,000 | 0.0% | $30.38 | — | BARC SHT TR CP | 78464A474 |
| — | HILTON WORLDWIDE HLDGS INC | 1,000 | $25,000 | 0.0% | $24.35 | — | Put | 43300A104 |
| — | PROSHARES TR | 500 | $25,000 | 0.0% | — | — | Put | 74348A319 |
| — | UNITED ONLINE INC | 2,300 | $25,000 | 0.0% | $10.38 | — | Call | 911268209 |
| — | CAESARS ACQUISITION CO | 2,600 | $25,000 | 0.0% | — | — | Call | 12768T103 |
| ESRT | EMPIRE ST RLTY TR INC | 1,668 | $25,000 | 0.0% | $16.47 | — | CL A | 292104106 |
| — | BABCOCK & WILCOX CO NEW | 900 | $25,000 | 0.0% | $27.73 | — | Put | 05615F102 |
| SWX | SOUTHWEST GAS CORP | 500 | $24,000 | 0.0% | $51.07 | 0.0% | Put | 844895102 |
| SWX | SOUTHWEST GAS CORP | 500 | $24,000 | 0.0% | $51.07 | 0.0% | Call | 844895102 |
| ENB | ENBRIDGE INC | 500 | $24,000 | 0.0% | $24.06 | +9.8% | Put | 29250N105 |
| — | HEALTHWAYS INC | 1,500 | $24,000 | 0.0% | $17.49 | — | Call | 422245100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 900 | $24,000 | 0.0% | $32.59 | — | Call | 833635105 |
| TBHC | KIRKLANDS INC | 1,500 | $24,000 | 0.0% | $17.13 | 0.0% | Put | 497498105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,415 | $24,000 | 0.0% | $18.84 | — | COM | 32054K103 |
| — | BOFI HLDG INC | 329 | $24,000 | 0.0% | $73.97 | — | COM | 05566U108 |
| SSYS | STRATASYS LTD | 201 | $24,000 | 0.0% | $119.56 | -5.5% | SHS | M85548101 |
| — | RETAILMENOT INC | 1,501 | $24,000 | 0.0% | $28.74 | — | COM SER 1 | 76132B106 |
| CVE | CENOVUS ENERGY INC | 900 | $24,000 | 0.0% | $24.11 | 0.0% | Put | 15135U109 |
| SNA | SNAP ON INC | 200 | $24,000 | 0.0% | — | — | Call | 833034101 |
| — | POTBELLY CORP | 2,100 | $24,000 | 0.0% | $15.93 | — | Call | 73754Y100 |
| MUR | MURPHY OIL CORP | 422 | $24,000 | 0.0% | $40.49 | 0.0% | COM | 626717102 |
| — | WASTE CONNECTIONS INC | 488 | $24,000 | 0.0% | $49.18 | — | COM | 941053100 |
| WSO | WATSCO INC | 283 | $24,000 | 0.0% | $92.47 | 0.0% | COM | 942622200 |
| BKH | BLACK HILLS CORP | 500 | $24,000 | 0.0% | $33.30 | +7.1% | Call | 092113109 |
| — | TE CONNECTIVITY LTD | 400 | $23,000 | 0.0% | $55.14 | — | Call | H84989104 |
| ELME | WASHINGTON REAL ESTATE INVT | 900 | $23,000 | 0.0% | $23.33 | — | Put | 939653101 |
| — | COOPER TIRE & RUBR CO | 800 | $23,000 | 0.0% | $28.72 | — | Call | 216831107 |
| — | WALTER ENERGY INC | 9,800 | $23,000 | 0.0% | $5.29 | — | Call | 93317Q105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 1,100 | $23,000 | 0.0% | $20.78 | — | Call | G6209T105 |
| PCAR | PACCAR INC | 400 | $23,000 | 0.0% | $27.14 | -0.3% | Put | 693718108 |
| FIVE | FIVE BELOW INC | 572 | $23,000 | 0.0% | $43.60 | -10.9% | COM | 33829M101 |
| WWW | WOLVERINE WORLD WIDE INC | 900 | $23,000 | 0.0% | $21.44 | -1.4% | Put | 978097103 |
| RPM | RPM INTL INC | 500 | $23,000 | 0.0% | $43.30 | +5.9% | Call | 749685103 |
| — | PS BUSINESS PKS INC CALIF | 300 | $23,000 | 0.0% | $83.53 | — | Put | 69360J107 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,454 | $23,000 | 0.0% | $16.39 | — | COM | 812362101 |
| — | DIREXION SHS ETF TR | 994 | $23,000 | 0.0% | $40.83 | — | DAILY GOLD MINER | 25459Y389 |
| — | NEUSTAR INC | 900 | $22,000 | 0.0% | — | — | Put | 64126X201 |
| — | HORNBECK OFFSHORE SVCS INC N | 677 | $22,000 | 0.0% | $32.50 | — | COM | 440543106 |
| — | SMITH & WESSON HLDG CORP | 2,400 | $22,000 | 0.0% | — | — | Put | 831756101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 5,200 | $22,000 | 0.0% | — | — | Call | 45068B109 |
| KIM | KIMCO RLTY CORP | 1,000 | $22,000 | 0.0% | $11.87 | +12.0% | Put | 49446R109 |
| RDWR | RADWARE LTD | 1,200 | $22,000 | 0.0% | $16.88 | 0.0% | Call | M81873107 |
| CLH | CLEAN HARBORS INC | 400 | $22,000 | 0.0% | — | — | Call | 184496107 |
| — | CRAY INC | 829 | $22,000 | 0.0% | $26.54 | — | COM NEW | 225223304 |
| ACTG | ACACIA RESH CORP | 1,432 | $22,000 | 0.0% | $15.82 | 0.0% | ACACIA TCH COM | 003881307 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,200 | $22,000 | 0.0% | $10.33 | — | Put | 894174101 |
| REG | REGENCY CTRS CORP | 406 | $22,000 | 0.0% | $36.43 | 0.0% | COM | 758849103 |
| — | HUDSON PAC PPTYS INC | 900 | $22,000 | 0.0% | — | — | Put | 444097109 |
| MFC | MANULIFE FINL CORP | 1,100 | $22,000 | 0.0% | $20.12 | 0.0% | Put | 56501R106 |
| — | FUEL SYS SOLUTIONS INC | 2,467 | $22,000 | 0.0% | $11.11 | — | COM | 35952W103 |
| RNG | RINGCENTRAL INC | 1,700 | $22,000 | 0.0% | $13.77 | 0.0% | Call | 76680R206 |
| — | GLU MOBILE INC | 4,100 | $22,000 | 0.0% | $5.12 | — | Call | 379890106 |
| TELFY | TELEFONICA S A | 1,400 | $22,000 | 0.0% | $15.83 | — | Put | 879382208 |
| — | AARONS INC | 900 | $22,000 | 0.0% | $35.63 | — | Call | 002535300 |
| — | ATLAS ENERGY LP | 500 | $22,000 | 0.0% | — | — | Put | 04930A104 |
| — | INTELIQUENT INC | 1,800 | $22,000 | 0.0% | — | — | Put | 45825N107 |
| BMO | BANK MONTREAL QUE | 300 | $22,000 | 0.0% | $41.62 | +14.0% | Put | 063671101 |
| — | AIRGAS INC | 200 | $22,000 | 0.0% | — | — | Call | 009363102 |
| — | INTELIQUENT INC | 1,700 | $21,000 | 0.0% | — | — | Call | 45825N107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 300 | $21,000 | 0.0% | $78.00 | 0.0% | CL A | 989207105 |
| TPC | TUTOR PERINI CORP | 800 | $21,000 | 0.0% | $27.60 | +5.7% | Put | 901109108 |
| — | POLYCOM INC | 1,700 | $21,000 | 0.0% | $13.39 | — | Call | 73172K104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 3,358 | $21,000 | 0.0% | $6.23 | — | Call | G6S01W108 |
| SLM | SLM CORP | 2,500 | $21,000 | 0.0% | — | — | Call | 78442P106 |
| — | SEASPAN CORP | 1,000 | $21,000 | 0.0% | — | — | Call | Y75638109 |
| — | NEW YORK CMNTY BANCORP INC | 1,300 | $21,000 | 0.0% | $16.09 | — | Call | 649445103 |
| — | ABRAXAS PETE CORP | 4,000 | $21,000 | 0.0% | $5.60 | — | Put | 003830106 |
| — | PROSHARES TR II | 1,000 | $21,000 | 0.0% | — | — | Put | 74347W361 |
| — | FERRELLGAS PARTNERS L.P. | 800 | $21,000 | 0.0% | $26.36 | — | Call | 315293100 |
| — | JPMORGAN CHASE & CO | 395 | $21,000 | 0.0% | $53.16 | — | ALERIAN ML ETN | 46625H365 |
| — | KATE SPADE & CO | 800 | $21,000 | 0.0% | — | — | Put | 485865109 |
| PEGA | PEGASYSTEMS INC | 1,100 | $21,000 | 0.0% | $9.76 | +10.6% | Put | 705573103 |
| — | NAVIOS MARITIME PARTNERS L P | 1,200 | $21,000 | 0.0% | — | — | Call | Y62267102 |
| — | NORTHERN OIL & GAS INC NEV | 1,500 | $21,000 | 0.0% | $16.29 | — | Call | 665531109 |
| MFC | MANULIFE FINL CORP | 1,100 | $21,000 | 0.0% | $20.12 | 0.0% | Call | 56501R106 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $21,000 | 0.0% | $24.67 | — | Put | 948626106 |
| NFG | NATIONAL FUEL GAS CO N J | 300 | $21,000 | 0.0% | $73.26 | +0.0% | Put | 636180101 |
| HST | HOST HOTELS & RESORTS INC | 936 | $20,000 | 0.0% | $13.46 | +4.2% | COM | 44107P104 |
| — | OFFICE DEPOT INC | 3,800 | $20,000 | 0.0% | $5.70 | — | Call | 676220106 |
| — | LEGG MASON INC | 400 | $20,000 | 0.0% | — | — | Call | 524901105 |
| — | ALTERA CORP | 566 | $20,000 | 0.0% | $35.34 | — | COM | 021441100 |
| — | FUEL SYS SOLUTIONS INC | 2,200 | $20,000 | 0.0% | $11.11 | — | Call | 35952W103 |
| CVLT | COMMVAULT SYSTEMS INC | 400 | $20,000 | 0.0% | $57.25 | -10.0% | Put | 204166102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,488 | $20,000 | 0.0% | $15.16 | 0.0% | COM | 01988P108 |
| — | VERIFONE SYS INC | 586 | $20,000 | 0.0% | $34.13 | — | COM | 92342Y109 |
| — | KINDRED HEALTHCARE INC | 1,011 | $20,000 | 0.0% | $19.78 | — | COM | 494580103 |
| — | MENTOR GRAPHICS CORP | 1,000 | $20,000 | 0.0% | $22.07 | — | Call | 587200106 |
| — | PROSHARES TR II | 1,000 | $20,000 | 0.0% | — | — | Call | 74347W361 |
| — | ANN INC | 500 | $20,000 | 0.0% | $41.15 | — | Call | 035623107 |
| — | BPZ RESOURCES INC | 10,274 | $20,000 | 0.0% | $1.94 | — | COM | 055639108 |
| — | MICHAELS COS INC | 1,134 | $20,000 | 0.0% | $17.64 | — | COM | 59408Q106 |
| — | EXCO RESOURCES INC | 6,000 | $20,000 | 0.0% | $3.93 | — | Put | 269279402 |
| — | XILINX INC | 475 | $20,000 | 0.0% | $54.25 | — | COM | 983919101 |
| — | BRIDGEPOINT ED INC | 1,800 | $20,000 | 0.0% | $11.55 | — | Call | 10807M105 |
| — | ELLIS PERRY INTL INC | 1,000 | $20,000 | 0.0% | — | — | Call | 288853104 |
| — | BRIGHTCOVE INC | 3,400 | $20,000 | 0.0% | $10.45 | — | Call | 10921T101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,117 | $19,000 | 0.0% | $18.59 | — | SHS | G81075106 |
| — | WPX ENERGY INC | 800 | $19,000 | 0.0% | $20.75 | — | Put | 98212B103 |
| — | HEALTHWAYS INC | 1,165 | $19,000 | 0.0% | $17.49 | — | COM | 422245100 |
| RNG | RINGCENTRAL INC | 1,500 | $19,000 | 0.0% | $13.77 | 0.0% | Put | 76680R206 |
| — | PROCERA NETWORKS INC | 2,000 | $19,000 | 0.0% | $9.52 | — | Put | 74269U203 |
| — | MODEL N INC | 1,879 | $19,000 | 0.0% | $10.75 | — | COM | 607525102 |
| — | STAMPS COM INC | 600 | $19,000 | 0.0% | — | — | Put | 852857200 |
| — | POWERSHARES DB CMDTY IDX TRA | 800 | $19,000 | 0.0% | $23.64 | — | Call | 73935S105 |
| — | MARKIT LTD | 800 | $19,000 | 0.0% | — | — | Call | G58249106 |
| — | LOGMEIN INC | 400 | $19,000 | 0.0% | $43.01 | — | Call | 54142L109 |
| — | HEALTHSOUTH CORP | 510 | $19,000 | 0.0% | $37.25 | — | COM NEW | 421924309 |
| — | ISHARES | 1,600 | $19,000 | 0.0% | $12.07 | — | Put | 464286848 |
| — | AQUA AMERICA INC | 800 | $19,000 | 0.0% | $23.46 | — | Put | 03836W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,800 | $19,000 | 0.0% | — | — | Call | 88162F105 |
| — | ARCH COAL INC | 9,100 | $19,000 | 0.0% | — | — | Call | 039380100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $19,000 | 0.0% | $16.96 | +2.4% | Put | 127387108 |
| URE | PROSHARES TR | 225 | $19,000 | 0.0% | $73.76 | — | ULT R/EST NEW | 74347X625 |
| — | BARNES & NOBLE INC | 900 | $18,000 | 0.0% | — | — | Put | 067774109 |
| TRMB | TRIMBLE NAVIGATION LTD | 600 | $18,000 | 0.0% | $31.79 | +2.2% | Call | 896239100 |
| — | JUMEI INTL HLDG LTD | 800 | $18,000 | 0.0% | $23.38 | — | Put | 48138L107 |
| — | JIVE SOFTWARE INC | 3,000 | $18,000 | 0.0% | $8.35 | — | Call | 47760A108 |
| QTWO | Q2 HLDGS INC | 1,300 | $18,000 | 0.0% | $14.60 | 0.0% | Put | 74736L109 |
| — | EL PASO ELEC CO | 500 | $18,000 | 0.0% | $41.67 | — | Call | 283677854 |
| — | ELDORADO GOLD CORP NEW | 2,600 | $18,000 | 0.0% | — | — | Put | 284902103 |
| PGR | PROGRESSIVE CORP OHIO | 700 | $18,000 | 0.0% | — | — | Put | 743315103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 2,800 | $18,000 | 0.0% | $6.24 | — | Put | 53225G102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 700 | $18,000 | 0.0% | $25.86 | — | Put | 82706C108 |
| — | CASH AMER INTL INC | 400 | $18,000 | 0.0% | $44.30 | — | Call | 14754D100 |
| EWH | ISHARES | 900 | $18,000 | 0.0% | $20.45 | — | Put | 464286871 |
| CPRT | COPART INC | 588 | $18,000 | 0.0% | $4.22 | +1.0% | COM | 217204106 |
| UPBD | RENT A CTR INC NEW | 600 | $18,000 | 0.0% | $26.89 | 0.0% | Put | 76009N100 |
| — | CURRENCYSHARES CDN DLR TR | 200 | $18,000 | 0.0% | $89.00 | — | Put | 23129X105 |
| XYL | XYLEM INC | 500 | $18,000 | 0.0% | $32.24 | -0.3% | Put | 98419M100 |
| IYM | ISHARES TR | 200 | $18,000 | 0.0% | $86.26 | — | Call | 464287838 |
| MTH | MERITAGE HOMES CORP | 500 | $18,000 | 0.0% | $20.06 | 0.0% | Put | 59001A102 |
| — | MATTRESS FIRM HLDG CORP | 300 | $18,000 | 0.0% | $43.01 | — | Call | 57722W106 |
| — | AMERICAN NATL INS CO | 157 | $18,000 | 0.0% | $114.65 | — | COM | 028591105 |
| NWSA | NEWS CORP NEW | 1,100 | $18,000 | 0.0% | — | — | Call | 65249B109 |
| — | ACXIOM CORP | 1,100 | $18,000 | 0.0% | $17.71 | — | Call | 005125109 |
| — | BROOKFIELD ASSET MGMT INC | 400 | $18,000 | 0.0% | $44.94 | — | Call | 112585104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,800 | $18,000 | 0.0% | — | — | Put | 697900108 |
| AJG | GALLAGHER ARTHUR J & CO | 394 | $18,000 | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| WLK | WESTLAKE CHEM CORP | 200 | $18,000 | 0.0% | $76.69 | 0.0% | Call | 960413102 |
| TEO | TELECOM ARGENTINA S A | 900 | $18,000 | 0.0% | — | — | Put | 879273209 |
| — | OMNICARE INC | 300 | $18,000 | 0.0% | — | — | Put | 681904108 |
| ENS | ENERSYS | 312 | $18,000 | 0.0% | $57.12 | 0.0% | COM | 29275Y102 |
| — | NETSUITE INC | 200 | $18,000 | 0.0% | — | — | Put | 64118Q107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,700 | $18,000 | 0.0% | $10.55 | — | Put | 226344109 |
| — | NATURAL RESOURCE PARTNERS L | 1,300 | $17,000 | 0.0% | — | — | Put | 63900P103 |
| — | GLOBE SPECIALTY METALS INC | 900 | $17,000 | 0.0% | $20.46 | — | Put | 37954N206 |
| MCRI | MONARCH CASINO & RESORT INC | 1,436 | $17,000 | 0.0% | $13.21 | 0.0% | COM | 609027107 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $17,000 | 0.0% | $38.90 | -2.1% | Put | 810186106 |
| — | SOLARWINDS INC | 400 | $17,000 | 0.0% | $41.95 | — | Put | 83416B109 |
| ENTG | ENTEGRIS INC | 1,500 | $17,000 | 0.0% | $11.00 | +7.1% | Call | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 300 | $17,000 | 0.0% | $20.06 | +0.0% | Call | 018802108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,000 | $17,000 | 0.0% | — | — | Put | 024061103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,300 | $17,000 | 0.0% | $15.16 | 0.0% | Put | 01988P108 |
| — | AMERICAN SCIENCE & ENGR INC | 305 | $17,000 | 0.0% | $56.44 | — | COM | 029429107 |
| — | BASIC ENERGY SVCS INC NEW | 800 | $17,000 | 0.0% | $22.77 | — | Call | 06985P100 |
| KGC | KINROSS GOLD CORP | 5,000 | $17,000 | 0.0% | $4.82 | -18.5% | Put | 496902404 |
| — | BONANZA CREEK ENERGY INC | 300 | $17,000 | 0.0% | — | — | Put | 097793103 |
| — | GOODRICH PETE CORP | 1,200 | $17,000 | 0.0% | $16.88 | — | Put | 382410405 |
| — | FERRELLGAS PARTNERS L.P. | 607 | $16,000 | 0.0% | $26.36 | — | UNIT LTD PART | 315293100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $16,000 | 0.0% | $14.24 | +0.1% | Put | 001744101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,900 | $16,000 | 0.0% | $8.75 | +5.2% | Call | 031652100 |
| — | PRECISION DRILLING CORP | 1,469 | $16,000 | 0.0% | $10.89 | — | COM 2010 | 74022D308 |
| — | ELLIS PERRY INTL INC | 800 | $16,000 | 0.0% | — | — | Put | 288853104 |
| — | MICREL INC | 1,368 | $16,000 | 0.0% | $11.37 | — | COM | 594793101 |
| — | FERRELLGAS PARTNERS L.P. | 600 | $16,000 | 0.0% | $26.36 | — | Put | 315293100 |
| COR | AMERISOURCEBERGEN CORP | 200 | $16,000 | 0.0% | $55.50 | 0.0% | Put | 03073E105 |
| AAT | AMERICAN ASSETS TR INC | 500 | $16,000 | 0.0% | $33.25 | — | Put | 024013104 |
| — | CONSTANT CONTACT INC | 600 | $16,000 | 0.0% | $27.29 | — | Call | 210313102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,100 | $16,000 | 0.0% | — | — | Put | 184499101 |
| WCC | WESCO INTL INC | 200 | $16,000 | 0.0% | $80.41 | 0.0% | Call | 95082P105 |
| KN | KNOWLES CORP | 600 | $16,000 | 0.0% | $30.24 | +0.9% | Call | 49926D109 |
| — | VECTREN CORP | 400 | $16,000 | 0.0% | $39.47 | — | Put | 92240G101 |
| — | RESTORATION HARDWARE HLDGS I | 206 | $16,000 | 0.0% | $77.67 | — | COM | 761283100 |
| PNW | PINNACLE WEST CAP CORP | 300 | $16,000 | 0.0% | $35.61 | +0.3% | Call | 723484101 |
| — | CORRECTIONS CORP AMER NEW | 500 | $16,000 | 0.0% | $32.82 | — | Put | 22025Y407 |
| — | ALCATEL-LUCENT | 5,285 | $16,000 | 0.0% | $3.03 | — | SPONSORED ADR | 013904305 |
| — | STEELCASE INC | 1,000 | $16,000 | 0.0% | $16.31 | — | Put | 858155203 |
| — | TIME INC NEW | 668 | $16,000 | 0.0% | $24.30 | — | COM | 887228104 |
| — | DIGITAL RIV INC | 1,135 | $16,000 | 0.0% | $15.08 | — | COM | 25388B104 |
| — | PENNSYLVANIA RL ESTATE INVT | 800 | $16,000 | 0.0% | — | — | Call | 709102107 |
| — | MIDCOAST ENERGY PARTNERS L P | 700 | $16,000 | 0.0% | $22.46 | — | Call | 59564N103 |
| — | FLIR SYS INC | 500 | $16,000 | 0.0% | — | — | Call | 302445101 |
| — | LIONS GATE ENTMNT CORP | 493 | $16,000 | 0.0% | $26.71 | — | COM NEW | 535919203 |
| QTWO | Q2 HLDGS INC | 1,147 | $16,000 | 0.0% | $14.60 | 0.0% | COM | 74736L109 |
| RMD | RESMED INC | 300 | $15,000 | 0.0% | $44.01 | 0.0% | Call | 761152107 |
| CMS | CMS ENERGY CORP | 500 | $15,000 | 0.0% | — | — | Call | 125896100 |
| — | CAESARS ENTMT CORP | 1,200 | $15,000 | 0.0% | — | — | Call | 127686103 |
| — | DIREXION SHS ETF TR | 904 | $15,000 | 0.0% | $16.59 | — | DLY ENERBR3X NEW | 25459Y454 |
| EXR | EXTRA SPACE STORAGE INC | 300 | $15,000 | 0.0% | — | — | Put | 30225T102 |
| — | DIREXION SHS ETF TR | 153 | $15,000 | 0.0% | $130.03 | — | DLY ENRGY BULL3X | 25459W888 |
| — | RF MICRODEVICES INC | 1,262 | $15,000 | 0.0% | $11.89 | — | COM | 749941100 |
| BRKR | BRUKER CORP | 800 | $15,000 | 0.0% | — | — | Call | 116794108 |
| — | INTERSIL CORP | 1,100 | $15,000 | 0.0% | $13.02 | — | Call | 46069S109 |
| — | INTREPID POTASH INC | 1,000 | $15,000 | 0.0% | $15.43 | — | Put | 46121Y102 |
| — | COMSTOCK RES INC | 800 | $15,000 | 0.0% | — | — | Call | 205768203 |
| — | AEROPOSTALE | 4,800 | $15,000 | 0.0% | $3.29 | — | Put | 007865108 |
| — | GENESEE & WYO INC | 156 | $15,000 | 0.0% | $96.15 | — | CL A | 371559105 |
| — | HEALTHCARE TR AMER INC | 1,200 | $14,000 | 0.0% | $11.53 | — | Put | 42225P105 |
| — | AMEDISYS INC | 700 | $14,000 | 0.0% | — | — | Put | 023436108 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $14,000 | 0.0% | $24.67 | — | Call | 948626106 |
| — | ENERGEN CORP | 200 | $14,000 | 0.0% | $72.23 | — | Call | 29265N108 |
| TXRH | TEXAS ROADHOUSE INC | 500 | $14,000 | 0.0% | — | — | Call | 882681109 |
| — | UIL HLDG CORP | 400 | $14,000 | 0.0% | $35.33 | — | Put | 902748102 |
| SA | SEABRIDGE GOLD INC | 1,600 | $14,000 | 0.0% | $9.40 | 0.0% | Put | 811916105 |
| — | CUBIST PHARMACEUTICALS INC | 118,288 | $14,000 | 0.0% | $0.98 | — | RIGHT 99/99/9999 | 229678123 |
| IPGP | IPG PHOTONICS CORP | 200 | $14,000 | 0.0% | — | — | Call | 44980X109 |
| BBD | BANCO BRADESCO S A | 1,000 | $14,000 | 0.0% | — | — | Call | 059460303 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $14,000 | 0.0% | $16.09 | — | Put | 649445103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 200 | $14,000 | 0.0% | — | — | Call | 398905109 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $14,000 | 0.0% | $35.64 | 0.0% | Call | 163072101 |
| — | SIX FLAGS ENTMT CORP NEW | 405 | $14,000 | 0.0% | $40.06 | — | COM | 83001A102 |
| GFI | GOLD FIELDS LTD NEW | 3,561 | $14,000 | 0.0% | $3.84 | — | SPONSORED ADR | 38059T106 |
| CDE | COEUR MNG INC | 3,300 | $14,000 | 0.0% | — | — | Call | 192108504 |
| — | NQ MOBILE INC | 2,200 | $14,000 | 0.0% | $6.15 | — | Call | 64118U108 |
| PII | POLARIS INDS INC | 94 | $14,000 | 0.0% | $144.52 | 0.0% | COM | 731068102 |
| — | DUPONT FABROS TECHNOLOGY INC | 500 | $14,000 | 0.0% | $26.16 | — | Put | 26613Q106 |
| — | CAREER EDUCATION CORP | 2,850 | $14,000 | 0.0% | $4.72 | — | COM | 141665109 |
| — | ACCESS MIDSTREAM PARTNERS L | 200 | $13,000 | 0.0% | $57.57 | — | Call | 00434L109 |
| — | VIRNETX HLDG CORP | 2,128 | $13,000 | 0.0% | $6.11 | — | COM | 92823T108 |
| — | ISHARES GOLD TRUST | 1,100 | $13,000 | 0.0% | — | — | Put | 464285105 |
| — | SINCLAIR BROADCAST GROUP INC | 498 | $13,000 | 0.0% | $27.10 | — | CL A | 829226109 |
| — | SEARS HLDGS CORP | 500 | $13,000 | 0.0% | — | — | Put | 812350106 |
| TBHC | KIRKLANDS INC | 812 | $13,000 | 0.0% | $17.13 | 0.0% | COM | 497498105 |
| — | UNITED ONLINE INC | 1,200 | $13,000 | 0.0% | $10.38 | — | Put | 911268209 |
| NTGR | NETGEAR INC | 400 | $13,000 | 0.0% | — | — | Call | 64111Q104 |
| HLF | HERBALIFE LTD | 300 | $13,000 | 0.0% | — | — | Call | G4412G101 |
| — | BARCLAYS BK PLC | 600 | $13,000 | 0.0% | $25.52 | — | Put | 06738C786 |
| — | ATHENAHEALTH INC | 100 | $13,000 | 0.0% | — | — | Put | 04685W103 |
| — | INFINERA CORPORATION | 1,257 | $13,000 | 0.0% | $9.33 | — | COM | 45667G103 |
| — | PLATINUM UNDERWRITER HLDGS L | 208 | $13,000 | 0.0% | $62.50 | — | COM | G7127P100 |
| FISV | FISERV INC | 200 | $13,000 | 0.0% | $27.46 | +15.1% | Put | 337738108 |
| PMT | PENNYMAC MTG INVT TR | 600 | $13,000 | 0.0% | — | — | Put | 70931T103 |
| BEN | FRANKLIN RES INC | 218 | $12,000 | 0.0% | $32.75 | +2.6% | COM | 354613101 |
| CRL | CHARLES RIV LABS INTL INC | 203 | $12,000 | 0.0% | $57.22 | 0.0% | COM | 159864107 |
| — | POLYPORE INTL INC | 300 | $12,000 | 0.0% | — | — | Call | 73179V103 |
| STKL | SUNOPTA INC | 1,000 | $12,000 | 0.0% | — | — | Call | 8676EP108 |
| — | SELECT INCOME REIT | 500 | $12,000 | 0.0% | $24.25 | — | Call | 81618T100 |
| LQD | ISHARES TR | 100 | $12,000 | 0.0% | — | — | Call | 464287242 |
| — | REGENCY ENERGY PARTNERS L P | 363 | $12,000 | 0.0% | $33.06 | — | COM UNITS L P | 75885Y107 |
| XEL | XCEL ENERGY INC | 400 | $12,000 | 0.0% | $21.76 | 0.0% | Put | 98389B100 |
| — | PROCERA NETWORKS INC | 1,200 | $12,000 | 0.0% | $9.52 | — | Call | 74269U203 |
| — | KINDER MORGAN MANAGEMENT LLC | 124 | $12,000 | 0.0% | $96.77 | — | SHS | 49455U100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $12,000 | 0.0% | $67.66 | -10.7% | Call | 75689M101 |
| — | SIGMA DESIGNS INC | 2,800 | $12,000 | 0.0% | $3.92 | — | Call | 826565103 |
| — | ADTRAN INC | 600 | $12,000 | 0.0% | $20.74 | — | Call | 00738A106 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12,000 | 0.0% | $116.14 | — | Call | 26483E100 |
| KSS | KOHLS CORP | 200 | $12,000 | 0.0% | — | — | Put | 500255104 |
| WKC | WORLD FUEL SVCS CORP | 300 | $12,000 | 0.0% | — | — | Call | 981475106 |
| — | ALPS ETF TR | 600 | $12,000 | 0.0% | $18.91 | — | Call | 00162Q866 |
| — | ENERGIZER HLDGS INC | 100 | $12,000 | 0.0% | $121.90 | — | Call | 29266R108 |
| SID | COMPANHIA SIDERURGICA NACION | 3,257 | $12,000 | 0.0% | $3.67 | — | SPONSORED ADR | 20440W105 |
| — | ZYNGA INC | 4,300 | $12,000 | 0.0% | $3.51 | — | Call | 98986T108 |
| BFS | SAUL CTRS INC | 247 | $12,000 | 0.0% | $48.58 | — | COM | 804395101 |
| — | ASCENA RETAIL GROUP INC | 885 | $12,000 | 0.0% | $17.08 | — | COM | 04351G101 |
| ALB | ALBEMARLE CORP | 200 | $12,000 | 0.0% | $54.91 | 0.0% | Call | 012653101 |
| MDU | MDU RES GROUP INC | 400 | $12,000 | 0.0% | — | — | Put | 552690109 |
| — | CHANGYOU COM LTD | 500 | $12,000 | 0.0% | $23.91 | — | Call | 15911M107 |
| AEIS | ADVANCED ENERGY INDS | 600 | $12,000 | 0.0% | $24.34 | -25.8% | Put | 007973100 |
| — | WEINGARTEN RLTY INVS | 381 | $12,000 | 0.0% | $31.50 | — | SH BEN INT | 948741103 |
| — | TE CONNECTIVITY LTD | 200 | $11,000 | 0.0% | $55.14 | — | Put | H84989104 |
| — | NATURAL RESOURCE PARTNERS L | 800 | $11,000 | 0.0% | — | — | Call | 63900P103 |
| — | NORTHERN OIL & GAS INC NEV | 800 | $11,000 | 0.0% | $16.29 | — | Put | 665531109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $11,000 | 0.0% | — | — | Put | 92532F100 |
| — | PARKERVISION INC | 9,500 | $11,000 | 0.0% | — | — | Put | 701354102 |
| — | AIRGAS INC | 100 | $11,000 | 0.0% | — | — | Put | 009363102 |
| — | HANESBRANDS INC | 100 | $11,000 | 0.0% | $107.48 | — | Put | 410345102 |
| IWB | ISHARES TR | 100 | $11,000 | 0.0% | — | — | Put | 464287622 |
| IWB | ISHARES TR | 100 | $11,000 | 0.0% | — | — | Call | 464287622 |
| — | PARTNERRE LTD | 100 | $11,000 | 0.0% | $109.73 | — | Put | G6852T105 |
| BOH | BANK HAWAII CORP | 200 | $11,000 | 0.0% | $38.65 | 0.0% | Call | 062540109 |
| — | TESSERA TECHNOLOGIES INC | 421 | $11,000 | 0.0% | $21.56 | — | COM | 88164L100 |
| PLUG | PLUG POWER INC | 2,500 | $11,000 | 0.0% | — | — | Put | 72919P202 |
| — | KAPSTONE PAPER & PACKAGING C | 400 | $11,000 | 0.0% | $27.98 | — | Call | 48562P103 |
| RES | RPC INC | 500 | $11,000 | 0.0% | $14.61 | +30.5% | Call | 749660106 |
| — | INTERSIL CORP | 800 | $11,000 | 0.0% | $13.02 | — | Put | 46069S109 |
| — | INTEROIL CORP | 200 | $11,000 | 0.0% | $55.62 | — | Put | 460951106 |
| GGB | GERDAU S A | 2,382 | $11,000 | 0.0% | $6.82 | — | SPON ADR REP PFD | 373737105 |
| — | QLOGIC CORP | 1,200 | $11,000 | 0.0% | $9.09 | — | Call | 747277101 |
| — | IGATE CORP | 300 | $11,000 | 0.0% | — | — | Call | 45169U105 |
| — | SEARS HLDGS CORP | 400 | $11,000 | 0.0% | — | — | Call | 812350106 |
| HL | HECLA MNG CO | 4,300 | $11,000 | 0.0% | $3.16 | -6.0% | Call | 422704106 |
| — | RIVERBED TECHNOLOGY INC | 602 | $11,000 | 0.0% | $18.27 | — | COM | 768573107 |
| — | CELESTICA INC | 1,028 | $10,000 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| — | STAMPS COM INC | 300 | $10,000 | 0.0% | — | — | Call | 852857200 |
| — | GULFMARK OFFSHORE INC | 327 | $10,000 | 0.0% | $45.34 | — | CL A NEW | 402629208 |
| — | RADIOSHACK CORP | 10,000 | $10,000 | 0.0% | $1.07 | — | Call | 750438103 |
| — | CRAFT BREW ALLIANCE INC | 700 | $10,000 | 0.0% | — | — | Call | 224122101 |
| — | STANDARD PAC CORP NEW | 1,400 | $10,000 | 0.0% | — | — | Put | 85375C101 |
| — | ALON USA ENERGY INC | 700 | $10,000 | 0.0% | $14.38 | — | Call | 020520102 |
| — | HD SUPPLY HLDGS INC | 349 | $10,000 | 0.0% | $28.65 | — | COM | 40416M105 |
| WAT | WATERS CORP | 100 | $10,000 | 0.0% | $105.10 | -1.9% | Put | 941848103 |
| — | LIBERTY PPTY TR | 300 | $10,000 | 0.0% | $37.66 | — | Put | 531172104 |
| — | POWERSHARES DB CMDTY IDX TRA | 423 | $10,000 | 0.0% | $23.64 | — | UNIT BEN INT | 73935S105 |
| — | RTI INTL METALS INC | 392 | $10,000 | 0.0% | $27.78 | — | COM | 74973W107 |
| — | AGL RES INC | 200 | $10,000 | 0.0% | — | — | Call | 001204106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 552 | $10,000 | 0.0% | $18.12 | — | COM | 66705Y104 |
| — | AEROPOSTALE | 3,100 | $10,000 | 0.0% | $3.29 | — | Call | 007865108 |
| — | PLANTRONICS INC NEW | 202 | $10,000 | 0.0% | $49.50 | — | COM | 727493108 |
| — | TILE SHOP HLDGS INC | 1,100 | $10,000 | 0.0% | $9.24 | — | Call | 88677Q109 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $10,000 | 0.0% | $79.94 | +0.0% | Call | 446413106 |
| MHO | M/I HOMES INC | 500 | $10,000 | 0.0% | $23.91 | -8.9% | Call | 55305B101 |
| — | WESTERN REFNG LOGISTICS LP | 277 | $10,000 | 0.0% | $32.26 | — | COM UNIT REP LTP | 95931Q205 |
| — | TRUECAR INC | 500 | $9,000 | 0.0% | $17.97 | — | Call | 89785L107 |
| — | JIVE SOFTWARE INC | 1,400 | $9,000 | 0.0% | $8.35 | — | Put | 47760A108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $9,000 | 0.0% | $81.10 | +11.3% | Call | 902252105 |
| — | SPX CORP | 100 | $9,000 | 0.0% | $100.96 | — | Call | 784635104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100 | $9,000 | 0.0% | $27.14 | 0.0% | Put | 136069101 |
| PLAB | PHOTRONICS INC | 1,122 | $9,000 | 0.0% | $8.46 | 0.0% | COM | 719405102 |
| — | GRAFTECH INTL LTD | 1,900 | $9,000 | 0.0% | $4.65 | — | Call | 384313102 |
| ACTG | ACACIA RESH CORP | 600 | $9,000 | 0.0% | $15.82 | 0.0% | Put | 003881307 |
| — | WABCO HLDGS INC | 100 | $9,000 | 0.0% | $106.80 | — | Put | 92927K102 |
| — | CAREER EDUCATION CORP | 1,800 | $9,000 | 0.0% | $4.72 | — | Put | 141665109 |
| — | DUPONT FABROS TECHNOLOGY INC | 344 | $9,000 | 0.0% | $26.16 | — | COM | 26613Q106 |
| — | CONSTELLIUM NV | 400 | $9,000 | 0.0% | — | — | Put | N22035104 |
| — | WALTER ENERGY INC | 4,100 | $9,000 | 0.0% | $5.29 | — | Put | 93317Q105 |
| WLK | WESTLAKE CHEM CORP | 100 | $9,000 | 0.0% | $76.69 | 0.0% | Put | 960413102 |
| — | LIBERTY INTERACTIVE CORP | 300 | $9,000 | 0.0% | — | — | Call | 53071M104 |
| ATEN | A10 NETWORKS INC | 1,000 | $9,000 | 0.0% | — | — | Call | 002121101 |
| — | VALSPAR CORP | 100 | $8,000 | 0.0% | $77.41 | — | Call | 920355104 |
| DLB | DOLBY LABORATORIES INC | 200 | $8,000 | 0.0% | $36.03 | +6.1% | Put | 25659T107 |
| VNO | VORNADO RLTY TR | 85 | $8,000 | 0.0% | $94.12 | — | SH BEN INT | 929042109 |
| — | OCEAN RIG UDW INC | 500 | $8,000 | 0.0% | — | — | Call | Y64354205 |
| — | PARKERVISION INC | 6,800 | $8,000 | 0.0% | — | — | Call | 701354102 |
| — | TURQUOISE HILL RES LTD | 2,150 | $8,000 | 0.0% | $3.26 | — | COM | 900435108 |
| — | HMS HLDGS CORP | 400 | $8,000 | 0.0% | $20.59 | — | Call | 40425J101 |
| — | BLYTH INC | 972 | $8,000 | 0.0% | $8.23 | — | COM NEW | 09643P207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 300 | $8,000 | 0.0% | $32.59 | — | Put | 833635105 |
| NWSA | NEWS CORP NEW | 500 | $8,000 | 0.0% | — | — | Put | 65249B109 |
| CHGG | CHEGG INC | 1,200 | $8,000 | 0.0% | $6.33 | +4.1% | Call | 163092109 |
| LAD | LITHIA MTRS INC | 100 | $8,000 | 0.0% | — | — | Call | 536797103 |
| TXNM | PNM RES INC | 324 | $8,000 | 0.0% | $27.94 | -5.1% | COM | 69349H107 |
| WIX | WIX COM LTD | 500 | $8,000 | 0.0% | $17.42 | 0.0% | Put | M98068105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 312 | $8,000 | 0.0% | $25.64 | — | COM | 81761R109 |
| — | THOMPSON CREEK METALS CO INC | 3,050 | $7,000 | 0.0% | $2.30 | — | COM | 884768102 |
| — | JA SOLAR HOLDINGS CO LTD | 800 | $7,000 | 0.0% | $10.61 | — | Put | 466090206 |
| — | BASIC ENERGY SVCS INC NEW | 300 | $7,000 | 0.0% | $22.77 | — | Put | 06985P100 |
| WNC | WABASH NATL CORP | 533 | $7,000 | 0.0% | $11.48 | 0.0% | COM | 929566107 |
| — | RENREN INC | 1,975 | $7,000 | 0.0% | $3.54 | — | SPONSORED ADR | 759892102 |
| CHD | CHURCH & DWIGHT INC | 100 | $7,000 | 0.0% | — | — | Call | 171340102 |
| — | MCEWEN MNG INC | 3,582 | $7,000 | 0.0% | $1.95 | — | COM | 58039P107 |
| — | XL GROUP PLC | 200 | $7,000 | 0.0% | $33.11 | — | Put | G98290102 |
| — | BRIGHTCOVE INC | 1,300 | $7,000 | 0.0% | $10.45 | — | Put | 10921T101 |
| SLM | SLM CORP | 800 | $7,000 | 0.0% | — | — | Put | 78442P106 |
| — | CHINACACHE INTL HLDG LTD | 500 | $7,000 | 0.0% | $14.94 | — | Call | 16950M107 |
| DLB | DOLBY LABORATORIES INC | 168 | $7,000 | 0.0% | $36.03 | +6.1% | COM | 25659T107 |
| — | DIREXION SHS ETF TR | 400 | $7,000 | 0.0% | $16.59 | — | Put | 25459Y454 |
| — | CHANGYOU COM LTD | 300 | $7,000 | 0.0% | $23.91 | — | Put | 15911M107 |
| — | CST BRANDS INC | 186 | $7,000 | 0.0% | $33.20 | — | COM | 12646R105 |
| PENN | PENN NATL GAMING INC | 600 | $7,000 | 0.0% | $11.28 | 0.0% | Put | 707569109 |
| UFCS | UNITED FIRE GROUP INC | 236 | $7,000 | 0.0% | $28.94 | 0.0% | COM | 910340108 |
| — | ALPHA NATURAL RESOURCES INC | 3,000 | $7,000 | 0.0% | $3.71 | — | Call | 02076X102 |
| — | PLUM CREEK TIMBER CO INC | 171 | $7,000 | 0.0% | $40.94 | — | COM | 729251108 |
| ACH | OWENS & MINOR INC NEW | 200 | $7,000 | 0.0% | $29.42 | -2.4% | Put | 690732102 |
| — | HARRIS CORP DEL | 100 | $7,000 | 0.0% | $67.53 | — | Put | 413875105 |
| — | ANGIES LIST INC | 1,131 | $7,000 | 0.0% | $18.61 | — | COM | 034754101 |
| MSTR | MICROSTRATEGY INC | 55 | $7,000 | 0.0% | $12.50 | +11.2% | CL A NEW | 594972408 |
| LAB | FLUIDIGM CORP DEL | 300 | $7,000 | 0.0% | $28.11 | 0.0% | Put | 34385P108 |
| — | LIFEPOINT HOSPITALS INC | 100 | $7,000 | 0.0% | $69.19 | — | Put | 53219L109 |
| — | WPX ENERGY INC | 300 | $7,000 | 0.0% | $20.75 | — | Call | 98212B103 |
| — | PATTERN ENERGY GROUP INC | 200 | $6,000 | 0.0% | $33.09 | — | Put | 70338P100 |
| — | TWO HBRS INVT CORP | 600 | $6,000 | 0.0% | $9.68 | — | Put | 90187B101 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $6,000 | 0.0% | — | — | Put | 868157108 |
| — | BLACKHAWK NETWORK HLDGS INC | 200 | $6,000 | 0.0% | $26.77 | — | Call | 09238E203 |
| SLAB | SILICON LABORATORIES INC | 140 | $6,000 | 0.0% | $43.99 | 0.0% | COM | 826919102 |
| — | ANGLOGOLD ASHANTI LTD | 500 | $6,000 | 0.0% | — | — | Put | 035128206 |
| EIX | EDISON INTL | 100 | $6,000 | 0.0% | $36.80 | 0.0% | Put | 281020107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 500 | $6,000 | 0.0% | $8.93 | 0.0% | Put | 02553E106 |
| — | ISHARES | 400 | $6,000 | 0.0% | $17.31 | — | Put | 464286855 |
| — | ISHARES | 400 | $6,000 | 0.0% | — | — | Call | 464286731 |
| — | COLFAX CORP | 100 | $6,000 | 0.0% | — | — | Call | 194014106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 200 | $6,000 | 0.0% | $30.69 | — | Call | 34984V100 |
| FHI | FEDERATED INVS INC PA | 200 | $6,000 | 0.0% | $17.98 | 0.0% | Call | 314211103 |
| — | FOREST OIL CORP | 5,000 | $6,000 | 0.0% | $1.17 | — | Put | 346091705 |
| — | PLAINS GP HLDGS L P | 200 | $6,000 | 0.0% | $30.59 | — | Put | 72651A108 |
| NWS | NEWS CORP NEW | 400 | $6,000 | 0.0% | $14.84 | +1.9% | Call | 65249B208 |
| AIZ | ASSURANT INC | 100 | $6,000 | 0.0% | $52.27 | 0.0% | Put | 04621X108 |
| FTNT | FORTINET INC | 200 | $6,000 | 0.0% | $4.71 | +7.2% | Put | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 100 | $6,000 | 0.0% | — | — | Call | 31620M106 |
| CYD | CHINA YUCHAI INTL LTD | 300 | $6,000 | 0.0% | — | — | Call | G21082105 |
| — | AVON PRODS INC | 500 | $6,000 | 0.0% | — | — | Put | 054303102 |
| — | ARCTIC CAT INC | 200 | $6,000 | 0.0% | $42.79 | — | Put | 039670104 |
| — | WPX ENERGY INC | 253 | $6,000 | 0.0% | $20.75 | — | COM | 98212B103 |
| — | GSV CAP CORP | 600 | $6,000 | 0.0% | $10.19 | — | Call | 36191J101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $6,000 | 0.0% | — | — | Call | 025932104 |
| GATX | GATX CORP | 100 | $6,000 | 0.0% | $47.52 | +3.8% | Call | 361448103 |
| — | LIBERTY PPTY TR | 178 | $6,000 | 0.0% | $37.66 | — | SH BEN INT | 531172104 |
| — | OMNICARE INC | 100 | $6,000 | 0.0% | — | — | Call | 681904108 |
| SNX | SYNNEX CORP | 100 | $6,000 | 0.0% | $29.03 | 0.0% | Call | 87162W100 |
| — | AU OPTRONICS CORP | 1,548 | $6,000 | 0.0% | $3.88 | — | SPONSORED ADR | 002255107 |
| — | HERSHA HOSPITALITY TR | 1,000 | $6,000 | 0.0% | — | — | Put | 427825104 |
| — | PINNACLE ENTMT INC | 200 | $6,000 | 0.0% | $25.10 | — | Put | 723456109 |
| ZUMZ | ZUMIEZ INC | 200 | $6,000 | 0.0% | — | — | Put | 989817101 |
| HGGG | HHGREGG INC | 1,000 | $6,000 | 0.0% | $9.98 | -23.8% | Call | 42833L108 |
| — | TEXTURA CORP | 200 | $6,000 | 0.0% | — | — | Put | 883211104 |
| OIS | OIL STS INTL INC | 100 | $6,000 | 0.0% | — | — | Call | 678026105 |
| CMP | COMPASS MINERALS INTL INC | 75 | $6,000 | 0.0% | $63.23 | 0.0% | COM | 20451N101 |
| — | CHESAPEAKE LODGING TR | 200 | $6,000 | 0.0% | — | — | Call | 165240102 |
| — | SYNOVUS FINL CORP | 200 | $5,000 | 0.0% | $23.64 | — | Call | 87161C501 |
| — | WASTE CONNECTIONS INC | 100 | $5,000 | 0.0% | $49.18 | — | Call | 941053100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 777 | $5,000 | 0.0% | $8.16 | -13.9% | SHS CLASS -A - | G0457F107 |
| — | LEAPFROG ENTERPRISES INC | 800 | $5,000 | 0.0% | $5.99 | — | Put | 52186N106 |
| — | LOGMEIN INC | 100 | $5,000 | 0.0% | $43.01 | — | Put | 54142L109 |
| EZPW | EZCORP INC | 500 | $5,000 | 0.0% | $11.43 | -9.3% | Call | 302301106 |
| EZPW | EZCORP INC | 500 | $5,000 | 0.0% | $11.43 | -9.3% | Put | 302301106 |
| — | AMC ENTMT HLDGS INC | 213 | $5,000 | 0.0% | $23.47 | — | CL A COM | 00165C104 |
| — | ORBITZ WORLDWIDE INC | 600 | $5,000 | 0.0% | $9.46 | — | Put | 68557K109 |
| — | CIT GROUP INC | 100 | $5,000 | 0.0% | $46.24 | — | Put | 125581801 |
| GNTX | GENTEX CORP | 200 | $5,000 | 0.0% | $14.60 | -0.4% | Call | 371901109 |
| ACGL | ARCH CAP GROUP LTD | 100 | $5,000 | 0.0% | $17.63 | -0.5% | Put | G0450A105 |
| — | MONSTER WORLDWIDE INC | 954 | $5,000 | 0.0% | $5.53 | — | COM | 611742107 |
| — | TESSERA TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $21.56 | — | Put | 88164L100 |
| CUBE | CUBESMART | 300 | $5,000 | 0.0% | $18.10 | — | Put | 229663109 |
| — | HANWHA SOLARONE CO LTD | 2,260 | $5,000 | 0.0% | $2.88 | — | SPONSORED ADR | 41135V103 |
| — | SIGMA DESIGNS INC | 1,276 | $5,000 | 0.0% | $3.92 | — | COM | 826565103 |
| — | PROSHARES TR | 200 | $5,000 | 0.0% | $27.36 | — | Call | 74348A590 |
| — | HAWAIIAN HOLDINGS INC | 400 | $5,000 | 0.0% | $13.43 | — | Put | 419879101 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| SWX | SOUTHWEST GAS CORP | 104 | $5,000 | 0.0% | $51.07 | 0.0% | COM | 844895102 |
| KRG | KITE RLTY GROUP TR | 215 | $5,000 | 0.0% | $23.26 | — | COM NEW | 49803T300 |
| — | DDR CORP | 294 | $5,000 | 0.0% | $17.01 | — | COM | 23317H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $5,000 | 0.0% | — | — | Call | 030420103 |
| — | RADIOSHACK CORP | 4,681 | $5,000 | 0.0% | $1.07 | — | COM | 750438103 |
| — | NIMBLE STORAGE INC | 200 | $5,000 | 0.0% | $32.26 | — | Call | 65440R101 |
| — | EAGLE BULK SHIPPING INC | 5,170 | $5,000 | 0.0% | $2.88 | — | SHS NEW | Y2187A119 |
| WIX | WIX COM LTD | 331 | $5,000 | 0.0% | $17.42 | 0.0% | SHS | M98068105 |
| — | FOREST OIL CORP | 4,682 | $5,000 | 0.0% | $1.17 | — | COM PAR $0.01 | 346091705 |
| ACTG | ACACIA RESH CORP | 300 | $5,000 | 0.0% | $15.82 | 0.0% | Call | 003881307 |
| NVO | NOVO-NORDISK A S | 100 | $5,000 | 0.0% | $47.62 | — | Put | 670100205 |
| UYM | PROSHARES TR | 100 | $5,000 | 0.0% | — | — | Put | 74347R776 |
| CHGG | CHEGG INC | 824 | $5,000 | 0.0% | $6.33 | +4.1% | COM | 163092109 |
| — | TRAVELCENTERS OF AMERICA LLC | 484 | $5,000 | 0.0% | $10.33 | — | COM | 894174101 |
| — | EARTHLINK HLDGS CORP | 1,401 | $5,000 | 0.0% | $3.57 | — | COM | 27033X101 |
| — | BRF SA | 200 | $5,000 | 0.0% | $21.38 | — | Call | 10552T107 |
| — | ARIAD PHARMACEUTICALS INC | 800 | $4,000 | 0.0% | $9.10 | — | Put | 04033A100 |
| — | SMITH & WESSON HLDG CORP | 400 | $4,000 | 0.0% | — | — | Call | 831756101 |
| NG | NOVAGOLD RES INC | 1,300 | $4,000 | 0.0% | $3.22 | +16.6% | Call | 66987E206 |
| ARAY | ACCURAY INC | 500 | $4,000 | 0.0% | $8.11 | 0.0% | Call | 004397105 |
| — | ROSETTA STONE INC | 500 | $4,000 | 0.0% | — | — | Call | 777780107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92 | $4,000 | 0.0% | $46.04 | — | UNIT LTD PARTN | 864482104 |
| ITRI | ITRON INC | 100 | $4,000 | 0.0% | — | — | Put | 465741106 |
| — | SEASPAN CORP | 200 | $4,000 | 0.0% | — | — | Put | Y75638109 |
| — | PREMIERE GLOBAL SVCS INC | 374 | $4,000 | 0.0% | $10.70 | — | COM | 740585104 |
| — | ASPEN TECHNOLOGY INC | 117 | $4,000 | 0.0% | $34.19 | — | COM | 045327103 |
| ARLP | ALLIANCE RES PARTNER L P | 100 | $4,000 | 0.0% | $71.10 | — | Put | 01877R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 100 | $4,000 | 0.0% | $32.50 | -8.4% | Call | 34964C106 |
| ILF | ISHARES TR | 100 | $4,000 | 0.0% | — | — | Put | 464287390 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $4,000 | 0.0% | $37.18 | — | Call | 848574109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100 | $4,000 | 0.0% | $37.18 | — | Put | 848574109 |
| — | ITC HLDGS CORP | 100 | $4,000 | 0.0% | $36.61 | — | Call | 465685105 |
| RVTY | PERKINELMER INC | 100 | $4,000 | 0.0% | $43.56 | +0.6% | Put | 714046109 |
| CERS | CERUS CORP | 948 | $4,000 | 0.0% | $5.96 | -35.5% | COM | 157085101 |
| OGE | OGE ENERGY CORP | 100 | $4,000 | 0.0% | $36.62 | +0.5% | Call | 670837103 |
| — | OCI PARTNERS LP | 200 | $4,000 | 0.0% | — | — | Put | 67091N108 |
| — | ORBITZ WORLDWIDE INC | 546 | $4,000 | 0.0% | $9.46 | — | COM | 68557K109 |
| ABBNY | ABB LTD | 200 | $4,000 | 0.0% | — | — | Put | 000375204 |
| AES | AES CORP | 300 | $4,000 | 0.0% | $9.86 | 0.0% | Put | 00130H105 |
| OSK | OSHKOSH CORP | 100 | $4,000 | 0.0% | $41.61 | 0.0% | Call | 688239201 |
| — | ATWOOD OCEANICS INC | 100 | $4,000 | 0.0% | $52.42 | — | Call | 050095108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 100 | $4,000 | 0.0% | $41.35 | — | Call | G96666105 |
| — | FRANKS INTL N V | 193 | $4,000 | 0.0% | $20.73 | — | COM | N33462107 |
| — | GLOBAL EAGLE ENTMT INC | 400 | $4,000 | 0.0% | — | — | Call | 37951D102 |
| — | REACHLOCAL INC | 1,057 | $4,000 | 0.0% | $6.16 | — | COM | 75525F104 |
| — | HCC INS HLDGS INC | 90 | $4,000 | 0.0% | $44.44 | — | COM | 404132102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 500 | $4,000 | 0.0% | — | — | Call | 518415104 |
| CALX | CALIX INC | 409 | $4,000 | 0.0% | $9.29 | 0.0% | COM | 13100M509 |
| OSG | AMBAC FINL GROUP INC | 200 | $4,000 | 0.0% | $24.65 | -4.5% | Call | 023139884 |
| — | SILICON GRAPHICS INTL CORP | 400 | $4,000 | 0.0% | — | — | Call | 82706L108 |
| — | SILVER STD RES INC | 700 | $4,000 | 0.0% | — | — | Call | 82823L106 |
| — | VOCERA COMMUNICATIONS INC | 500 | $4,000 | 0.0% | — | — | Call | 92857F107 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $17.83 | — | Call | 74348A871 |
| — | MONSTER WORLDWIDE INC | 400 | $3,000 | 0.0% | $5.53 | — | Call | 611742107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 294 | $3,000 | 0.0% | $11.72 | 0.0% | SHS | M0854Q105 |
| PTEN | PATTERSON UTI ENERGY INC | 100 | $3,000 | 0.0% | $27.81 | +22.1% | Put | 703481101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 300 | $3,000 | 0.0% | $11.72 | 0.0% | Call | M0854Q105 |
| — | WESTAR ENERGY INC | 100 | $3,000 | 0.0% | $34.13 | — | Call | 95709T100 |
| — | PARKWAY PPTYS INC | 184 | $3,000 | 0.0% | $16.30 | — | COM | 70159Q104 |
| — | FAIRWAY GROUP HLDGS CORP | 745 | $3,000 | 0.0% | $4.03 | — | CL A | 30603D109 |
| — | ITT CORP NEW | 63 | $3,000 | 0.0% | $47.62 | — | COM NEW | 450911201 |
| — | VINCE HLDG CORP | 100 | $3,000 | 0.0% | $30.06 | — | Call | 92719W108 |
| — | CORESITE RLTY CORP | 100 | $3,000 | 0.0% | $31.25 | — | Put | 21870Q105 |
| — | PROSHARES TR II | 30 | $3,000 | 0.0% | $100.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | INTERXION HOLDING N.V | 100 | $3,000 | 0.0% | $27.68 | — | Call | N47279109 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $29.94 | — | Put | 85771P102 |
| CLFD | CLEARFIELD INC | 200 | $3,000 | 0.0% | — | — | Put | 18482P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 200 | $3,000 | 0.0% | $12.68 | — | Call | 252784301 |
| — | GENERAL CABLE CORP DEL NEW | 222 | $3,000 | 0.0% | $13.51 | — | COM | 369300108 |
| CHGG | CHEGG INC | 500 | $3,000 | 0.0% | $6.33 | +4.1% | Put | 163092109 |
| UPBD | RENT A CTR INC NEW | 100 | $3,000 | 0.0% | $26.89 | 0.0% | COM | 76009N100 |
| NNN | NATIONAL RETAIL PPTYS INC | 100 | $3,000 | 0.0% | — | — | Put | 637417106 |
| — | SCORPIO TANKERS INC | 332 | $3,000 | 0.0% | $9.04 | — | SHS | Y7542C106 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $3,000 | 0.0% | $3.83 | +5.7% | Call | 007903107 |
| — | BOTTOMLINE TECH DEL INC | 100 | $3,000 | 0.0% | — | — | Call | 101388106 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $3,000 | 0.0% | — | — | Put | 882681109 |
| — | NUTRI SYS INC NEW | 200 | $3,000 | 0.0% | $17.08 | — | Put | 67069D108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 500 | $3,000 | 0.0% | $8.16 | -13.9% | Put | G0457F107 |
| FCN | FTI CONSULTING INC | 100 | $3,000 | 0.0% | — | — | Put | 302941109 |
| — | HERSHA HOSPITALITY TR | 400 | $3,000 | 0.0% | — | — | Call | 427825104 |
| NAVI | NAVIENT CORP | 100 | $2,000 | 0.0% | — | — | Call | 63938C108 |
| — | AARONS INC | 100 | $2,000 | 0.0% | $35.63 | — | Put | 002535300 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $2,000 | 0.0% | $3.67 | — | Call | 20440W105 |
| VLY | VALLEY NATL BANCORP | 200 | $2,000 | 0.0% | $10.04 | -1.9% | Put | 919794107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 200 | $2,000 | 0.0% | $10.55 | — | Call | 226344109 |
| — | PANTRY INC | 117 | $2,000 | 0.0% | $17.09 | — | COM | 698657103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 80 | $2,000 | 0.0% | $28.07 | — | COM | 61022P100 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $9.21 | — | Call | 577767106 |
| — | ISHARES | 100 | $2,000 | 0.0% | $17.31 | — | Call | 464286855 |
| HMY | HARMONY GOLD MNG LTD | 900 | $2,000 | 0.0% | $2.17 | — | Call | 413216300 |
| — | EXCO RESOURCES INC | 500 | $2,000 | 0.0% | $3.93 | — | Call | 269279402 |
| — | EXTENDED STAY AMER INC | 100 | $2,000 | 0.0% | — | — | Call | 30224P200 |
| — | GREAT PLAINS ENERGY INC | 100 | $2,000 | 0.0% | $24.16 | — | Put | 391164100 |
| — | NIMBLE STORAGE INC | 62 | $2,000 | 0.0% | $32.26 | — | COM | 65440R101 |
| GGB | GERDAU S A | 500 | $2,000 | 0.0% | $6.82 | — | Put | 373737105 |
| — | KONGZHONG CORP | 300 | $2,000 | 0.0% | $7.04 | — | Call | 50047P104 |
| — | GRAFTECH INTL LTD | 500 | $2,000 | 0.0% | $4.65 | — | Put | 384313102 |
| — | ROCKET FUEL INC | 100 | $2,000 | 0.0% | — | — | Put | 773111109 |
| HOLX | HOLOGIC INC | 100 | $2,000 | 0.0% | $24.90 | +1.4% | Call | 436440101 |
| IGSB | ISHARES | 15 | $2,000 | 0.0% | $133.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PACIFIC DRILLING SA LUXEMBOU | 300 | $2,000 | 0.0% | $8.30 | — | Put | L7257P106 |
| — | DIREXION SHS ETF TR | 59 | $2,000 | 0.0% | $29.24 | — | DLY EMKT 3X NEW | 25459Y470 |
| GDOT | GREEN DOT CORP | 100 | $2,000 | 0.0% | $18.78 | 0.0% | Call | 39304D102 |
| JOE | ST JOE CO | 100 | $2,000 | 0.0% | $22.44 | 0.0% | Put | 790148100 |
| — | XOOM CORP | 100 | $2,000 | 0.0% | $22.04 | — | Put | 98419Q101 |
| — | CHIQUITA BRANDS INTL INC | 100 | $1,000 | 0.0% | $10.93 | — | Call | 170032809 |
| — | BARCLAYS BK PLC | 100 | $1,000 | 0.0% | — | — | Put | 06740C519 |
| — | ROCKWELL MED INC | 100 | $1,000 | 0.0% | $11.73 | — | Call | 774374102 |
| — | FORTRESS INVESTMENT GROUP LL | 200 | $1,000 | 0.0% | $7.44 | — | Call | 34958B106 |
| ARAY | ACCURAY INC | 100 | $1,000 | 0.0% | $8.11 | 0.0% | Put | 004397105 |
| — | THERAVANCE INC | 44 | $1,000 | 0.0% | $23.62 | — | COM | 88338T104 |
| — | CORESITE RLTY CORP | 32 | $1,000 | 0.0% | $31.25 | — | COM | 21870Q105 |
| — | GENCORP INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 368682100 |
| — | MALLINCKRODT PUB LTD CO | 9 | $1,000 | 0.0% | $111.11 | — | SHS | G5785G107 |
| — | OFFICE DEPOT INC | 100 | $1,000 | 0.0% | $5.70 | — | Put | 676220106 |
| — | HOVNANIAN ENTERPRISES INC | 200 | $1,000 | 0.0% | $5.38 | — | Put | 442487203 |
| IAG | IAMGOLD CORP | 312 | $1,000 | 0.0% | $3.69 | 0.0% | COM | 450913108 |
| VLY | VALLEY NATL BANCORP | 100 | $1,000 | 0.0% | $10.04 | -1.9% | Call | 919794107 |
| OMCL | OMNICELL INC | 43 | $1,000 | 0.0% | $27.39 | 0.0% | COM | 68213N109 |
| — | CAPSTEAD MTG CORP | 100 | $1,000 | 0.0% | — | — | Put | 14067E506 |
| AORT | CRYOLIFE INC | 100 | $1,000 | 0.0% | $8.52 | +13.5% | Call | 228903100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106 | $1,000 | 0.0% | $6.61 | — | SPONSORED ADR | 606822104 |
| — | MAXWELL TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $9.21 | — | Put | 577767106 |
| — | ION GEOPHYSICAL CORP | 500 | $1,000 | 0.0% | — | — | Put | 462044108 |
| — | AMERICAN CAP LTD | 100 | $1,000 | 0.0% | $15.49 | — | Put | 02503Y103 |
| — | ENTROPIC COMMUNICATIONS INC | 210 | $1,000 | 0.0% | $4.76 | — | COM | 29384R105 |
| — | PARKER DRILLING CO | 300 | $1,000 | 0.0% | — | — | Call | 701081101 |
| — | SILVER STD RES INC | 100 | $1,000 | 0.0% | — | — | Put | 82823L106 |
| — | PROSHARES TR | 53 | $1,000 | 0.0% | $21.45 | — | PSHS ULTSHT FINL | 74347X146 |
| — | TRANSGLOBE ENERGY CORP | 48 | $0 | 0.0% | — | — | COM | 893662106 |
| — | FAIRPOINT COMMUNICATIONS INC | 168 | $0 | 0.0% | $11.90 | — | COM NEW | 305560302 |
| EWD | ISHARES | 1 | $0 | 0.0% | $50.00 | — | MSCI SWEDEN ETF | 464286756 |
| — | PROSHARES TR | 21 | $0 | 0.0% | $17.83 | — | REAL EST NEW 11 | 74348A871 |
| — | MECHEL OAO | 4 | $0 | 0.0% | — | — | SPONSORED ADR | 583840103 |
| TU | TELUS CORP | 1 | $0 | 0.0% | $17.83 | 0.0% | COM | 87971M103 |
| — | MOLYCORP INC DEL | 100 | $0 | 0.0% | $1.20 | — | Call | 608753109 |
| REEMF | RARE ELEMENT RES LTD | 374 | $0 | 0.0% | $1.76 | -37.6% | COM | 75381M102 |
| — | RUBICON TECHNOLOGY INC | 100 | $0 | 0.0% | $6.52 | — | Put | 78112T107 |
| — | RUBICON TECHNOLOGY INC | 200 | $0 | 0.0% | $6.52 | — | Call | 78112T107 |
| — | WET SEAL INC | 1 | $0 | 0.0% | — | — | CL A | 961840105 |
| — | ENDEAVOUR INTL CORP | 926 | $0 | 0.0% | $1.92 | — | COM NEW | 29259G200 |
| — | TANZANIAN ROYALTY EXPL CORP | 70 | $0 | 0.0% | — | — | COM | 87600U104 |
| PODD | INSULET CORP | 7 | $0 | 0.0% | $36.51 | 0.0% | COM | 45784P101 |
| — | FOUNDATION MEDICINE INC | 25 | $0 | 0.0% | — | — | COM | 350465100 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1 | $0 | 0.0% | — | — | COM | 030111108 |