Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $11.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 10,130,600 | $2.082B | 18.9% | $197.02 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 7,463,900 | $1.534B | 13.9% | $197.02 | — | Call | 78462F103 |
| — | TIME WARNER CABLE INC | 941,100 | $143M | 1.3% | $152.06 | — | Put | 88732J207 |
| AAPL | APPLE INC | 930,700 | $103M | 0.9% | $18.16 | +32.7% | Put | 037833100 |
| AAPL | APPLE INC | 919,859 | $102M | 0.9% | $18.16 | +32.7% | COM | 037833100 |
| — | BAKER HUGHES INC | 1,614,300 | $90.51M | 0.8% | $56.07 | — | Put | 057224107 |
| — | PRICELINE GRP INC | 74,300 | $84.7M | 0.8% | $1131.47 | — | Put | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 389,202 | $80M | 0.7% | $197.02 | — | TR UNIT | 78462F103 |
| — | ALLERGAN INC | 359,800 | $76.49M | 0.7% | $208.32 | — | Put | 018490102 |
| — | CBS CORP NEW | 1,318,500 | $72.97M | 0.7% | $55.45 | — | Call | 124857202 |
| — | HESS CORP | 868,600 | $64.12M | 0.6% | $77.93 | — | Call | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 845,900 | $59.8M | 0.5% | $55.88 | +1.3% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 845,100 | $59.75M | 0.5% | $55.88 | +1.3% | Put | 256677105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 567,200 | $58.34M | 0.5% | $102.85 | — | Call | 87264S106 |
| — | COVIDIEN PLC | 561,700 | $57.45M | 0.5% | $101.38 | — | Put | G2554F113 |
| — | PRICELINE GRP INC | 47,593 | $54.27M | 0.5% | $1131.47 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 683,623 | $53.34M | 0.5% | $67.15 | +13.0% | CL A | 30303M102 |
| — | COVIDIEN PLC | 519,795 | $53.16M | 0.5% | $101.38 | — | SHS | G2554F113 |
| AMZN | AMAZON COM INC | 167,735 | $52.06M | 0.5% | $15.75 | -1.1% | COM | 023135106 |
| META | FACEBOOK INC | 666,100 | $51.97M | 0.5% | $67.15 | +13.0% | Put | 30303M102 |
| CMCSA | COMCAST CORP NEW | 732,900 | $42.52M | 0.4% | — | — | Put | 20030N101 |
| — | BARCLAYS BK PLC | 1,337,554 | $42.15M | 0.4% | $30.61 | — | IPATH S&P500 VIX | 06742E711 |
| HCA | HCA HOLDINGS INC | 571,300 | $41.93M | 0.4% | — | — | Put | 40412C101 |
| — | VALEANT PHARMACEUTICALS INTL | 292,900 | $41.92M | 0.4% | — | — | Call | 91911K102 |
| LNG | CHENIERE ENERGY INC | 594,900 | $41.88M | 0.4% | $70.50 | 0.0% | Call | 16411R208 |
| — | GOOGLE INC | 78,571 | $41.69M | 0.4% | $654.10 | — | CL A | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 753,700 | $40.42M | 0.4% | $37.15 | +9.8% | Call | 02376R102 |
| TSLA | TESLA MTRS INC | 179,500 | $39.91M | 0.4% | $16.50 | -5.3% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 127,200 | $39.47M | 0.4% | $15.75 | -1.1% | Put | 023135106 |
| AZN | ASTRAZENECA PLC | 531,100 | $37.38M | 0.3% | $67.01 | — | Call | 046353108 |
| — | MICHAEL KORS HLDGS LTD | 488,800 | $36.72M | 0.3% | $75.22 | — | Put | G60754101 |
| — | GOOGLE INC | 69,565 | $36.62M | 0.3% | $574.73 | — | CL C | 38259P706 |
| DG | DOLLAR GEN CORP NEW | 507,243 | $35.86M | 0.3% | $55.88 | +1.3% | COM | 256677105 |
| LNG | CHENIERE ENERGY INC | 490,300 | $34.51M | 0.3% | $70.50 | 0.0% | Put | 16411R208 |
| AZN | ASTRAZENECA PLC | 466,000 | $32.8M | 0.3% | $67.01 | — | Put | 046353108 |
| CMCSA | COMCAST CORP NEW | 541,600 | $31.42M | 0.3% | — | — | Call | 20030N101 |
| — | BANK AMER CORP | 1,739,711 | $31.12M | 0.3% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| — | TRW AUTOMOTIVE HLDGS CORP | 302,585 | $31.12M | 0.3% | $102.85 | — | COM | 87264S106 |
| AAPL | APPLE INC | 281,600 | $31.08M | 0.3% | $18.16 | +32.7% | Call | 037833100 |
| — | LORILLARD INC | 478,000 | $30.08M | 0.3% | $61.44 | — | Put | 544147101 |
| — | GOOGLE INC | 55,400 | $29.17M | 0.3% | $574.73 | — | Put | 38259P706 |
| HCA | HCA HOLDINGS INC | 390,400 | $28.65M | 0.3% | — | — | Call | 40412C101 |
| IWM | ISHARES TR | 238,000 | $28.47M | 0.3% | $119.53 | — | Put | 464287655 |
| — | SHIRE PLC | 129,400 | $27.5M | 0.2% | $235.65 | — | Call | 82481R106 |
| — | AMTRUST FINL SVCS INC | 488,200 | $27.46M | 0.2% | — | — | Put | 032359309 |
| — | MYLAN INC | 469,500 | $26.46M | 0.2% | $55.65 | — | Call | 628530107 |
| VOD | VODAFONE GROUP PLC NEW | 756,902 | $25.86M | 0.2% | $34.17 | — | Put | 92857W308 |
| — | BARCLAYS BK PLC | 816,900 | $25.74M | 0.2% | $30.61 | — | Call | 06742E711 |
| — | CBS CORP NEW | 465,100 | $25.74M | 0.2% | $55.45 | — | Put | 124857202 |
| — | ACTAVIS PLC | 98,000 | $25.23M | 0.2% | $256.74 | — | Call | G0083B108 |
| — | VERIFONE SYS INC | 663,500 | $24.68M | 0.2% | $34.13 | — | Call | 92342Y109 |
| — | WHOLE FOODS MKT INC | 489,500 | $24.68M | 0.2% | $42.18 | — | Put | 966837106 |
| — | ALLERGAN INC | 112,465 | $23.91M | 0.2% | $208.32 | — | COM | 018490102 |
| — | CBS CORP NEW | 425,245 | $23.53M | 0.2% | $55.45 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 575,100 | $22.63M | 0.2% | $40.67 | -3.4% | Put | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 417,600 | $22.39M | 0.2% | $37.15 | +9.8% | Put | 02376R102 |
| TSLA | TESLA MTRS INC | 100,000 | $22.23M | 0.2% | $16.50 | -5.3% | Put | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 629,600 | $22.05M | 0.2% | $31.07 | +4.0% | Put | 595112103 |
| — | GOOGLE INC | 41,400 | $21.96M | 0.2% | $654.10 | — | Put | 38259P508 |
| — | CUBIST PHARMACEUTICALS INC | 216,200 | $21.76M | 0.2% | $100.66 | — | Put | 229678107 |
| — | MEDTRONIC INC | 299,200 | $21.6M | 0.2% | — | — | Call | 585055106 |
| BIDU | BAIDU INC | 94,600 | $21.57M | 0.2% | $199.71 | — | Put | 056752108 |
| ABBV | ABBVIE INC | 320,800 | $21M | 0.2% | $40.24 | 0.0% | Call | 00287Y109 |
| — | YAHOO INC | 412,300 | $20.83M | 0.2% | $37.34 | — | Put | 984332106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,300 | $20.74M | 0.2% | $13.09 | -0.0% | Put | 169656105 |
| CAR | AVIS BUDGET GROUP | 307,400 | $20.39M | 0.2% | — | — | Call | 053774105 |
| NFLX | NETFLIX INC | 59,700 | $20.38M | 0.2% | — | — | Call | 64110L106 |
| LUV | SOUTHWEST AIRLS CO | 481,600 | $20.38M | 0.2% | $27.71 | +18.8% | Put | 844741108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,000 | $20.36M | 0.2% | $102.85 | — | Put | 87264S106 |
| BAC | BANK AMER CORP | 1,132,900 | $20.27M | 0.2% | $11.91 | +13.8% | Put | 060505104 |
| — | TIME WARNER CABLE INC | 130,733 | $19.88M | 0.2% | $152.06 | — | COM | 88732J207 |
| JPM | JPMORGAN CHASE & CO | 316,200 | $19.79M | 0.2% | $44.70 | 0.0% | Put | 46625H100 |
| LNG | CHENIERE ENERGY INC | 279,075 | $19.65M | 0.2% | $70.50 | 0.0% | COM NEW | 16411R208 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 342,100 | $19.59M | 0.2% | $63.94 | — | Put | 74734M109 |
| C | CITIGROUP INC | 353,700 | $19.14M | 0.2% | $39.21 | +0.8% | Put | 172967424 |
| WDAY | WORKDAY INC | 233,700 | $19.07M | 0.2% | — | — | Call | 98138H101 |
| BIDU | BAIDU INC | 82,059 | $18.71M | 0.2% | $199.71 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 749,400 | $18.67M | 0.2% | $17.49 | +12.3% | Call | 038222105 |
| — | HEWLETT PACKARD CO | 451,000 | $18.1M | 0.2% | $40.13 | — | Put | 428236103 |
| AIG | AMERICAN INTL GROUP INC | 319,300 | $17.88M | 0.2% | $41.79 | -1.6% | Call | 026874784 |
| MSFT | MICROSOFT CORP | 384,492 | $17.86M | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| HAL | HALLIBURTON CO | 441,100 | $17.35M | 0.2% | $40.67 | -3.4% | Call | 406216101 |
| — | DOW CHEM CO | 378,800 | $17.28M | 0.2% | $50.10 | — | Call | 260543103 |
| — | KKR & CO L P DEL | 741,800 | $17.22M | 0.2% | — | — | Call | 48248M102 |
| — | MYLAN INC | 303,900 | $17.13M | 0.2% | $55.65 | — | Put | 628530107 |
| — | MICHAEL KORS HLDGS LTD | 225,323 | $16.92M | 0.2% | $75.22 | — | SHS | G60754101 |
| LVS | LAS VEGAS SANDS CORP | 290,400 | $16.89M | 0.2% | $50.27 | -13.2% | Put | 517834107 |
| WYNN | WYNN RESORTS LTD | 110,400 | $16.43M | 0.1% | $148.28 | -1.3% | Put | 983134107 |
| — | PRICELINE GRP INC | 14,100 | $16.07M | 0.1% | $1131.47 | — | Call | 741503403 |
| — | SEAGATE TECHNOLOGY PLC | 236,400 | $15.72M | 0.1% | — | — | Call | G7945M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,514 | $15.69M | 0.1% | $138.72 | +4.1% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 205,964 | $15.31M | 0.1% | $53.78 | -0.8% | COM | 747525103 |
| — | ACTAVIS PLC | 59,000 | $15.19M | 0.1% | $256.74 | — | Put | G0083B108 |
| GLD | SPDR GOLD TRUST | 133,600 | $15.17M | 0.1% | $121.61 | — | Put | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 263,100 | $15.13M | 0.1% | $57.52 | — | Call | 881624209 |
| — | FIREEYE INC | 471,700 | $14.89M | 0.1% | $31.85 | — | Put | 31816Q101 |
| TGT | TARGET CORP | 192,700 | $14.63M | 0.1% | — | — | Put | 87612E106 |
| — | YAHOO INC | 289,220 | $14.61M | 0.1% | $37.34 | — | COM | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 139,100 | $14.46M | 0.1% | $99.86 | — | Put | 01609W102 |
| WYNN | WYNN RESORTS LTD | 97,148 | $14.45M | 0.1% | $148.28 | -1.3% | COM | 983134107 |
| CLX | CLOROX CO DEL | 137,700 | $14.35M | 0.1% | $63.75 | +14.7% | Call | 189054109 |
| — | MARATHON OIL CORP | 507,100 | $14.34M | 0.1% | $28.30 | — | Put | 565849106 |
| XOM | EXXON MOBIL CORP | 152,700 | $14.11M | 0.1% | — | — | Call | 30231G102 |
| QCOM | QUALCOMM INC | 188,600 | $14.02M | 0.1% | $53.78 | -0.8% | Call | 747525103 |
| — | WHOLE FOODS MKT INC | 268,800 | $13.55M | 0.1% | $42.18 | — | Call | 966837106 |
| MU | MICRON TECHNOLOGY INC | 381,440 | $13.35M | 0.1% | $31.07 | +4.0% | COM | 595112103 |
| GLD | SPDR GOLD TRUST | 116,754 | $13.26M | 0.1% | $121.61 | — | GOLD SHS | 78463V107 |
| DLTR | DOLLAR TREE INC | 188,400 | $13.26M | 0.1% | — | — | Call | 256746108 |
| BAC | BANK AMER CORP | 738,500 | $13.21M | 0.1% | $11.91 | +13.8% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 126,200 | $13.11M | 0.1% | $99.86 | — | Call | 01609W102 |
| — | BARCLAYS BK PLC | 415,800 | $13.1M | 0.1% | $30.61 | — | Put | 06742E711 |
| JNJ | JOHNSON & JOHNSON | 124,300 | $12.99M | 0.1% | $77.30 | 0.0% | Put | 478160104 |
| IWM | ISHARES TR | 108,300 | $12.96M | 0.1% | $119.53 | — | Call | 464287655 |
| — | ALLERGAN INC | 60,200 | $12.8M | 0.1% | $208.32 | — | Call | 018490102 |
| JNJ | JOHNSON & JOHNSON | 121,644 | $12.72M | 0.1% | $77.30 | 0.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 169,600 | $12.61M | 0.1% | $53.78 | -0.8% | Put | 747525103 |
| QSR | RESTAURANT BRANDS INTL INC | 321,854 | $12.56M | 0.1% | $38.08 | 0.0% | Put | 76131D103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 218,930 | $12.54M | 0.1% | $63.94 | — | ADS | 74734M109 |
| BA | BOEING CO | 95,300 | $12.39M | 0.1% | $110.94 | -0.3% | Put | 097023105 |
| YELP | YELP INC | 223,300 | $12.21M | 0.1% | $68.98 | -14.3% | Put | 985817105 |
| VZ | VERIZON COMMUNICATIONS INC | 255,125 | $11.94M | 0.1% | $27.66 | 0.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 126,400 | $11.53M | 0.1% | $61.36 | 0.0% | Call | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 234,200 | $11.52M | 0.1% | $32.90 | +12.0% | Call | 247361702 |
| META | FACEBOOK INC | 147,300 | $11.49M | 0.1% | $67.15 | +13.0% | Call | 30303M102 |
| — | YOUKU TUDOU INC | 643,800 | $11.47M | 0.1% | $21.89 | — | Put | 98742U100 |
| VZ | VERIZON COMMUNICATIONS INC | 242,480 | $11.34M | 0.1% | $27.66 | 0.0% | Call | 92343V104 |
| DIS | DISNEY WALT CO | 119,955 | $11.3M | 0.1% | $74.73 | +8.8% | COM DISNEY | 254687106 |
| — | LINKEDIN CORP | 49,100 | $11.28M | 0.1% | $183.99 | — | Put | 53578A108 |
| MMM | 3M CO | 68,400 | $11.24M | 0.1% | $89.68 | 0.0% | Call | 88579Y101 |
| — | MEDTRONIC INC | 155,000 | $11.19M | 0.1% | — | — | Put | 585055106 |
| VOD | VODAFONE GROUP PLC NEW | 327,213 | $11.18M | 0.1% | $34.17 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BUFFALO WILD WINGS INC | 61,900 | $11.17M | 0.1% | $134.25 | — | Put | 119848109 |
| MSFT | MICROSOFT CORP | 240,200 | $11.16M | 0.1% | $39.88 | 0.0% | Put | 594918104 |
| — | PETSMART INC | 136,348 | $11.08M | 0.1% | $78.07 | — | COM | 716768106 |
| BABA | ALIBABA GROUP HLDG LTD | 106,465 | $11.07M | 0.1% | $99.86 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 315,600 | $11.02M | 0.1% | $26.04 | -5.9% | Put | 37045V100 |
| LVS | LAS VEGAS SANDS CORP | 187,700 | $10.92M | 0.1% | $50.27 | -13.2% | Call | 517834107 |
| — | MONSANTO CO NEW | 91,100 | $10.88M | 0.1% | $124.65 | — | Call | 61166W101 |
| — | MOBILEYE N V AMSTELVEEN | 266,400 | $10.8M | 0.1% | — | — | Call | N51488117 |
| — | CA INC | 354,400 | $10.79M | 0.1% | $27.82 | — | Call | 12673P105 |
| — | VALEANT PHARMACEUTICALS INTL | 74,300 | $10.63M | 0.1% | — | — | Put | 91911K102 |
| MLCO | MELCO CROWN ENTMT LTD | 412,500 | $10.48M | 0.1% | $35.69 | — | Put | 585464100 |
| — | SINA CORP | 280,100 | $10.48M | 0.1% | $54.36 | — | Put | G81477104 |
| JPM | JPMORGAN CHASE & CO | 166,727 | $10.43M | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| — | ATHENAHEALTH INC | 70,600 | $10.29M | 0.1% | — | — | Put | 04685W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $10.26M | 0.1% | $13.09 | -0.0% | Call | 169656105 |
| — | YAHOO INC | 201,800 | $10.19M | 0.1% | $37.34 | — | Call | 984332106 |
| MCD | MCDONALDS CORP | 108,133 | $10.13M | 0.1% | $70.93 | -0.5% | COM | 580135101 |
| — | FIREEYE INC | 320,394 | $10.12M | 0.1% | $31.85 | — | COM | 31816Q101 |
| MA | MASTERCARD INC | 116,800 | $10.06M | 0.1% | $71.50 | +6.7% | Call | 57636Q104 |
| F | FORD MTR CO DEL | 647,700 | $10.04M | 0.1% | $8.28 | -1.5% | Put | 345370860 |
| — | POWERSHARES QQQ TRUST | 97,200 | $10.03M | 0.1% | $102.29 | — | Put | 73935A104 |
| BA | BOEING CO | 76,283 | $9.915M | 0.1% | $110.94 | -0.3% | COM | 097023105 |
| — | TWITTER INC | 275,599 | $9.886M | 0.1% | $42.19 | — | COM | 90184L102 |
| — | DOW CHEM CO | 216,400 | $9.872M | 0.1% | $50.10 | — | Put | 260543103 |
| — | COACH INC | 262,300 | $9.857M | 0.1% | $37.50 | — | Put | 189754104 |
| — | ATHENAHEALTH INC | 67,500 | $9.838M | 0.1% | — | — | Call | 04685W103 |
| DAL | DELTA AIR LINES INC DEL | 197,800 | $9.731M | 0.1% | $32.90 | +12.0% | Put | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 284,620 | $9.726M | 0.1% | $34.17 | — | Call | 92857W308 |
| XLE | SELECT SECTOR SPDR TR | 122,600 | $9.706M | 0.1% | — | — | Call | 81369Y506 |
| C | CITIGROUP INC | 178,447 | $9.656M | 0.1% | $39.21 | +0.8% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 205,638 | $9.619M | 0.1% | $27.66 | 0.0% | Put | 92343V104 |
| — | BLACKSTONE GROUP L P | 283,000 | $9.574M | 0.1% | $31.48 | — | Put | 09253U108 |
| — | TIME WARNER INC | 111,800 | $9.55M | 0.1% | $74.41 | — | Put | 887317303 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,500 | $9.485M | 0.1% | $76.21 | — | Put | 931427108 |
| EWW | ISHARES | 157,800 | $9.372M | 0.1% | $59.45 | — | Put | 464286822 |
| — | SEAGATE TECHNOLOGY PLC | 140,400 | $9.34M | 0.1% | — | — | Put | G7945M107 |
| — | SALIX PHARMACEUTICALS INC | 79,600 | $9.148M | 0.1% | $114.93 | — | Call | 795435106 |
| TLT | ISHARES TR | 72,300 | $9.107M | 0.1% | $116.31 | — | Call | 464287432 |
| — | RACKSPACE HOSTING INC | 192,800 | $9.022M | 0.1% | — | — | Call | 750086100 |
| — | APACHE CORP | 143,900 | $9.018M | 0.1% | $62.64 | — | Call | 037411105 |
| C | CITIGROUP INC | 165,400 | $8.948M | 0.1% | $39.21 | +0.8% | Call | 172967424 |
| — | VMWARE INC | 107,500 | $8.873M | 0.1% | — | — | Call | 928563402 |
| — | SYMANTEC CORP | 341,200 | $8.754M | 0.1% | — | — | Call | 871503108 |
| EWW | ISHARES | 145,600 | $8.647M | 0.1% | $59.45 | — | MSCI MEX CAP ETF | 464286822 |
| AMAT | APPLIED MATLS INC | 345,597 | $8.612M | 0.1% | $17.49 | +12.3% | COM | 038222105 |
| — | COVANCE INC | 82,818 | $8.6M | 0.1% | $103.84 | — | COM | 222816100 |
| BA | BOEING CO | 64,800 | $8.424M | 0.1% | $110.94 | -0.3% | Call | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,614 | $8.281M | 0.1% | $100.98 | -0.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 81,600 | $8.249M | 0.1% | $79.25 | 0.0% | Put | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,900 | $8.214M | 0.1% | $59.30 | 0.0% | Put | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 90,000 | $8.211M | 0.1% | $61.36 | 0.0% | Put | 693475105 |
| — | ACTAVIS PLC | 31,826 | $8.192M | 0.1% | $256.74 | — | SHS | G0083B108 |
| TLT | ISHARES TR | 64,900 | $8.176M | 0.1% | $116.31 | — | Put | 464287432 |
| VIPS | VIPSHOP HLDGS LTD | 418,300 | $8.174M | 0.1% | — | — | Call | 92763W103 |
| — | COVIDIEN PLC | 79,300 | $8.111M | 0.1% | $101.38 | — | Call | G2554F113 |
| DGX | QUEST DIAGNOSTICS INC | 120,700 | $8.094M | 0.1% | $50.52 | 0.0% | Call | 74834L100 |
| — | PETSMART INC | 99,400 | $8.081M | 0.1% | $78.07 | — | Call | 716768106 |
| CX | CEMEX SAB DE CV | 780,396 | $7.951M | 0.1% | $10.43 | — | Call | 151290889 |
| — | CUBIST PHARMACEUTICALS INC | 78,900 | $7.942M | 0.1% | $100.66 | — | Call | 229678107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 44,600 | $7.933M | 0.1% | $168.25 | — | Call | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 167,900 | $7.93M | 0.1% | — | — | Put | 81369Y886 |
| NFLX | NETFLIX INC | 23,200 | $7.917M | 0.1% | — | — | Put | 64110L106 |
| WYNN | WYNN RESORTS LTD | 53,200 | $7.916M | 0.1% | $148.28 | -1.3% | Call | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 266,500 | $7.891M | 0.1% | $22.79 | 0.0% | Put | 127097103 |
| — | SIGMA ALDRICH CORP | 57,450 | $7.886M | 0.1% | $137.27 | — | COM | 826552101 |
| GLW | CORNING INC | 340,407 | $7.806M | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| CAR | AVIS BUDGET GROUP | 116,900 | $7.754M | 0.1% | — | — | Put | 053774105 |
| F | FORD MTR CO DEL | 499,818 | $7.747M | 0.1% | $8.28 | -1.5% | COM PAR $0.01 | 345370860 |
| RRC | RANGE RES CORP | 144,800 | $7.739M | 0.1% | $68.75 | -6.0% | Put | 75281A109 |
| — | CHARTER COMMUNICATIONS INC D | 46,343 | $7.722M | 0.1% | $166.63 | — | CL A NEW | 16117M305 |
| — | GENERAL ELECTRIC CO | 302,950 | $7.656M | 0.1% | $25.27 | — | COM | 369604103 |
| BBY | BEST BUY INC | 196,000 | $7.641M | 0.1% | $23.44 | 0.0% | Call | 086516101 |
| — | TIME WARNER CABLE INC | 50,000 | $7.603M | 0.1% | $152.06 | — | Call | 88732J207 |
| LVS | LAS VEGAS SANDS CORP | 129,102 | $7.509M | 0.1% | $50.27 | -13.2% | COM | 517834107 |
| PG | PROCTER & GAMBLE CO | 82,093 | $7.478M | 0.1% | $64.60 | 0.0% | COM | 742718109 |
| — | SINA CORP | 199,200 | $7.453M | 0.1% | $54.36 | — | Call | G81477104 |
| MMM | 3M CO | 45,100 | $7.41M | 0.1% | $89.68 | 0.0% | Put | 88579Y101 |
| — | CHICAGO BRIDGE & IRON CO N V | 176,000 | $7.39M | 0.1% | $41.98 | — | Put | 167250109 |
| LUV | SOUTHWEST AIRLS CO | 171,286 | $7.249M | 0.1% | $27.71 | +18.8% | COM | 844741108 |
| — | DRESSER-RAND GROUP INC | 88,600 | $7.248M | 0.1% | $81.23 | — | Call | 261608103 |
| AZO | AUTOZONE INC | 11,700 | $7.245M | 0.1% | $563.65 | 0.0% | Put | 053332102 |
| — | TWITTER INC | 201,300 | $7.227M | 0.1% | $42.19 | — | Put | 90184L102 |
| — | PETSMART INC | 88,800 | $7.218M | 0.1% | $78.07 | — | Put | 716768106 |
| CCL | CARNIVAL CORP | 158,444 | $7.182M | 0.1% | $33.19 | +4.8% | PAIRED CTF | 143658300 |
| UNP | UNION PAC CORP | 60,200 | $7.172M | 0.1% | $89.46 | 0.0% | Put | 907818108 |
| — | SANDISK CORP | 72,300 | $7.085M | 0.1% | $103.71 | — | Put | 80004C101 |
| MA | MASTERCARD INC | 82,200 | $7.08M | 0.1% | $71.50 | +6.7% | Put | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,100 | $7.071M | 0.1% | $138.72 | +4.1% | Put | 084670702 |
| EBAY | EBAY INC | 125,186 | $7.025M | 0.1% | $19.49 | +3.7% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 328,500 | $7.023M | 0.1% | $23.20 | -11.6% | Put | 552953101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,100 | $6.956M | 0.1% | $168.25 | — | Put | 78467X109 |
| OII | OCEANEERING INTL INC | 117,700 | $6.923M | 0.1% | $69.09 | -7.0% | Call | 675232102 |
| USB | US BANCORP DEL | 153,800 | $6.91M | 0.1% | $29.12 | 0.0% | Call | 902973304 |
| WFC | WELLS FARGO & CO NEW | 125,587 | $6.885M | 0.1% | $38.77 | 0.0% | COM | 949746101 |
| NKE | NIKE INC | 71,584 | $6.883M | 0.1% | $40.75 | 0.0% | CL B | 654106103 |
| — | SOLARCITY CORP | 128,400 | $6.867M | 0.1% | — | — | Call | 83416T100 |
| CAT | CATERPILLAR INC DEL | 74,800 | $6.845M | 0.1% | $77.27 | -5.1% | Put | 149123101 |
| — | XILINX INC | 156,100 | $6.758M | 0.1% | $54.25 | — | Put | 983919101 |
| — | BOFI HLDG INC | 85,500 | $6.654M | 0.1% | $77.69 | — | Put | 05566U108 |
| MS | MORGAN STANLEY | 171,400 | $6.652M | 0.1% | $22.26 | +18.4% | Put | 617446448 |
| — | GOOGLE INC | 12,500 | $6.63M | 0.1% | $654.10 | — | Call | 38259P508 |
| V | VISA INC | 25,100 | $6.578M | 0.1% | $45.69 | +21.9% | Call | 92826C839 |
| — | SANDISK CORP | 66,900 | $6.556M | 0.1% | $103.71 | — | Call | 80004C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,700 | $6.465M | 0.1% | $44.29 | 0.0% | Call | 192446102 |
| — | SINCLAIR BROADCAST GROUP INC | 236,200 | $6.462M | 0.1% | $27.36 | — | Put | 829226109 |
| — | HOLLYFRONTIER CORP | 171,763 | $6.438M | 0.1% | $37.56 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,100 | $6.438M | 0.1% | $47.78 | 0.0% | Put | N53745100 |
| RRC | RANGE RES CORP | 120,200 | $6.423M | 0.1% | $68.75 | -6.0% | Call | 75281A109 |
| — | ANADARKO PETE CORP | 77,800 | $6.418M | 0.1% | $90.55 | — | Call | 032511107 |
| — | FIREEYE INC | 202,600 | $6.396M | 0.1% | $31.85 | — | Call | 31816Q101 |
| — | HOLLYFRONTIER CORP | 170,700 | $6.396M | 0.1% | $37.56 | — | Put | 436106108 |
| — | COACH INC | 169,904 | $6.382M | 0.1% | $37.50 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 83,678 | $6.374M | 0.1% | $71.59 | — | COM | 075896100 |
| — | MEAD JOHNSON NUTRITION CO | 63,300 | $6.365M | 0.1% | $99.67 | — | Call | 582839106 |
| GLD | SPDR GOLD TRUST | 55,900 | $6.351M | 0.1% | $121.61 | — | Call | 78463V107 |
| — | B/E AEROSPACE INC | 108,600 | $6.301M | 0.1% | $85.96 | — | Call | 073302101 |
| — | BLACKSTONE GROUP L P | 185,100 | $6.259M | 0.1% | $31.48 | — | Call | 09253U108 |
| EXPE | EXPEDIA INC DEL | 73,100 | $6.241M | 0.1% | — | — | Put | 30212P303 |
| — | SUNTRUST BKS INC | 148,500 | $6.22M | 0.1% | $38.03 | — | Call | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 151,810 | $6.215M | 0.1% | $36.83 | 0.0% | COM | 00846U101 |
| — | FAMILY DLR STORES INC | 78,100 | $6.186M | 0.1% | $78.26 | — | Call | 307000109 |
| HSBC | HSBC HLDGS PLC | 130,900 | $6.183M | 0.1% | $50.87 | — | Call | 404280406 |
| RRC | RANGE RES CORP | 115,363 | $6.166M | 0.1% | $68.75 | -6.0% | COM | 75281A109 |
| — | ROCKWOOD HLDGS INC | 78,173 | $6.16M | 0.1% | $78.57 | — | COM | 774415103 |
| — | VERIFONE SYS INC | 164,700 | $6.125M | 0.1% | $34.13 | — | Put | 92342Y109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 106,800 | $6.117M | 0.1% | $63.94 | — | Call | 74734M109 |
| — | DISH NETWORK CORP | 83,700 | $6.1M | 0.1% | $66.68 | — | Call | 25470M109 |
| — | CAREFUSION CORP | 102,293 | $6.07M | 0.1% | $59.34 | — | COM | 14170T101 |
| DLTR | DOLLAR TREE INC | 85,800 | $6.038M | 0.1% | — | — | Put | 256746108 |
| PEP | PEPSICO INC | 63,703 | $6.024M | 0.1% | $68.61 | 0.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 108,800 | $5.961M | 0.1% | $38.77 | 0.0% | Put | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 11,200 | $5.926M | 0.1% | $44.11 | +26.2% | Call | 46120E602 |
| DHI | D R HORTON INC | 233,200 | $5.899M | 0.1% | — | — | Call | 23331A109 |
| INTC | INTEL CORP | 162,400 | $5.897M | 0.1% | $26.42 | +0.8% | Call | 458140100 |
| — | BAKER HUGHES INC | 105,077 | $5.892M | 0.1% | $56.07 | — | COM | 057224107 |
| NEE | NEXTERA ENERGY INC | 55,327 | $5.881M | 0.1% | $17.67 | +6.9% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 23,000 | $5.862M | 0.1% | $205.91 | 0.0% | Put | 384802104 |
| — | LIBERTY INTERACTIVE CORP | 155,120 | $5.851M | 0.1% | $64.84 | — | LBT VENT COM A | 53071M880 |
| — | RIVERBED TECHNOLOGY INC | 285,302 | $5.823M | 0.1% | $20.41 | — | COM | 768573107 |
| — | LINKEDIN CORP | 25,300 | $5.815M | 0.1% | $183.99 | — | Call | 53578A108 |
| WFC | WELLS FARGO & CO NEW | 105,900 | $5.803M | 0.1% | $38.77 | 0.0% | Call | 949746101 |
| CAT | CATERPILLAR INC DEL | 63,400 | $5.8M | 0.1% | $77.27 | -5.1% | Call | 149123101 |
| — | KEURIG GREEN MTN INC | 43,700 | $5.78M | 0.1% | $132.38 | — | Call | 49271M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,000 | $5.744M | 0.1% | $35.09 | +42.1% | Call | 83088M102 |
| KO | COCA COLA CO | 135,891 | $5.737M | 0.1% | $30.05 | 0.0% | COM | 191216100 |
| — | UNITED STATES STL CORP NEW | 213,200 | $5.703M | 0.1% | — | — | Put | 912909108 |
| MRK | MERCK & CO INC NEW | 100,427 | $5.703M | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| — | TIFFANY & CO NEW | 53,044 | $5.668M | 0.1% | $106.30 | — | COM | 886547108 |
| OXY | OCCIDENTAL PETE CORP DEL | 70,300 | $5.664M | 0.1% | $59.30 | 0.0% | Call | 674599105 |
| INTC | INTEL CORP | 155,432 | $5.641M | 0.1% | $26.42 | +0.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 10,600 | $5.607M | 0.1% | $44.11 | +26.2% | Put | 46120E602 |
| MS | MORGAN STANLEY | 144,100 | $5.594M | 0.1% | $22.26 | +18.4% | Call | 617446448 |
| ORCL | ORACLE CORP | 124,200 | $5.578M | 0.1% | $34.43 | +0.2% | Put | 68389X105 |
| — | CTRIP COM INTL LTD | 122,500 | $5.578M | 0.1% | $48.33 | — | Put | 22943F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 132,696 | $5.571M | 0.1% | $41.98 | — | COM | 167250109 |
| JNJ | JOHNSON & JOHNSON | 53,100 | $5.551M | 0.1% | $77.30 | 0.0% | Call | 478160104 |
| MA | MASTERCARD INC | 64,265 | $5.537M | 0.1% | $71.50 | +6.7% | CL A | 57636Q104 |
| — | THE ADT CORPORATION | 152,600 | $5.529M | 0.1% | $34.96 | — | Put | 00101J106 |
| HD | HOME DEPOT INC | 52,496 | $5.511M | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 79,430 | $5.496M | 0.0% | $52.19 | 0.0% | COM | 194162103 |
| WMB | WILLIAMS COS INC DEL | 121,200 | $5.444M | 0.0% | $27.17 | 0.0% | Call | 969457100 |
| EWZ | ISHARES | 148,000 | $5.417M | 0.0% | $37.87 | — | Call | 464286400 |
| DIS | DISNEY WALT CO | 57,500 | $5.415M | 0.0% | $74.73 | +8.8% | Put | 254687106 |
| — | ANADARKO PETE CORP | 65,300 | $5.39M | 0.0% | $90.55 | — | Put | 032511107 |
| MCD | MCDONALDS CORP | 57,500 | $5.387M | 0.0% | $70.93 | -0.5% | Put | 580135101 |
| — | NATIONSTAR MTG HLDGS INC | 190,400 | $5.367M | 0.0% | $28.20 | — | Call | 63861C109 |
| GILD | GILEAD SCIENCES INC | 56,918 | $5.365M | 0.0% | $71.19 | +0.9% | COM | 375558103 |
| PBI | PITNEY BOWES INC | 220,100 | $5.364M | 0.0% | $24.64 | -0.9% | Put | 724479100 |
| — | EXPRESS SCRIPTS HLDG CO | 62,700 | $5.307M | 0.0% | $70.21 | — | Call | 30219G108 |
| MUR | MURPHY OIL CORP | 103,800 | $5.244M | 0.0% | $35.50 | -5.0% | Put | 626717102 |
| WMT | WAL-MART STORES INC | 60,441 | $5.191M | 0.0% | $20.94 | +4.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 26,700 | $5.173M | 0.0% | $150.86 | 0.0% | Call | 38141G104 |
| DHI | D R HORTON INC | 204,200 | $5.165M | 0.0% | — | — | Put | 23331A109 |
| — | TALISMAN ENERGY INC | 658,600 | $5.157M | 0.0% | $7.97 | — | Call | 87425E103 |
| — | CUBIST PHARMACEUTICALS INC | 51,163 | $5.15M | 0.0% | $100.66 | — | COM | 229678107 |
| — | MEAD JOHNSON NUTRITION CO | 51,000 | $5.128M | 0.0% | $99.67 | — | Put | 582839106 |
| HUM | HUMANA INC | 35,700 | $5.128M | 0.0% | $125.04 | 0.0% | Put | 444859102 |
| UNP | UNION PAC CORP | 42,795 | $5.098M | 0.0% | $89.46 | 0.0% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST | 49,108 | $5.07M | 0.0% | $102.29 | — | UNIT SER 1 | 73935A104 |
| — | AUXILIUM PHARMACEUTICALS INC | 147,450 | $5.07M | 0.0% | $32.17 | — | COM | 05334D107 |
| MCK | MCKESSON CORP | 24,400 | $5.066M | 0.0% | $186.24 | +0.3% | Call | 58155Q103 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,045 | $5.033M | 0.0% | $76.21 | — | COM | 931427108 |
| UAA | UNDER ARMOUR INC | 74,100 | $5.033M | 0.0% | $33.70 | 0.0% | Call | 904311107 |
| INTC | INTEL CORP | 138,600 | $5.032M | 0.0% | $26.42 | +0.8% | Put | 458140100 |
| ADBE | ADOBE SYS INC | 69,057 | $5.02M | 0.0% | $69.70 | +0.6% | COM | 00724F101 |
| — | REYNOLDS AMERICAN INC | 77,100 | $4.955M | 0.0% | $58.49 | — | Call | 761713106 |
| MU | MICRON TECHNOLOGY INC | 141,200 | $4.952M | 0.0% | $31.07 | +4.0% | Call | 595112103 |
| — | HEWLETT PACKARD CO | 122,245 | $4.906M | 0.0% | $40.13 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 140,500 | $4.899M | 0.0% | $26.04 | -5.9% | Call | 37045V100 |
| F | FORD MTR CO DEL | 315,400 | $4.892M | 0.0% | $8.28 | -1.5% | Call | 345370860 |
| PLD | PROLOGIS INC | 113,500 | $4.884M | 0.0% | $28.96 | +1.7% | Call | 74340W103 |
| YELP | YELP INC | 88,868 | $4.864M | 0.0% | $68.98 | -14.3% | CL A | 985817105 |
| KMX | CARMAX INC | 72,700 | $4.841M | 0.0% | — | — | Put | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 86,400 | $4.825M | 0.0% | — | — | Call | 550021109 |
| UAL | UNITED CONTL HLDGS INC | 72,000 | $4.819M | 0.0% | $43.22 | +28.2% | Call | 910047109 |
| GS | GOLDMAN SACHS GROUP INC | 24,800 | $4.806M | 0.0% | $150.86 | 0.0% | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,020 | $4.805M | 0.0% | $13.09 | -0.0% | COM | 169656105 |
| — | DISH NETWORK CORP | 65,500 | $4.773M | 0.0% | $66.68 | — | Put | 25470M109 |
| CSCO | CISCO SYS INC | 171,300 | $4.764M | 0.0% | $18.31 | 0.0% | Put | 17275R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 37,200 | $4.757M | 0.0% | $122.58 | 0.0% | Put | 90384S303 |
| V | VISA INC | 18,100 | $4.745M | 0.0% | $45.69 | +21.9% | Put | 92826C839 |
| PFE | PFIZER INC | 151,877 | $4.731M | 0.0% | $17.50 | +2.7% | COM | 717081103 |
| — | DRESSER-RAND GROUP INC | 57,736 | $4.723M | 0.0% | $81.23 | — | COM | 261608103 |
| ACN | ACCENTURE PLC IRELAND | 52,900 | $4.723M | 0.0% | — | — | Call | G1151C101 |
| UAL | UNITED CONTL HLDGS INC | 70,600 | $4.721M | 0.0% | $43.22 | +28.2% | Put | 910047109 |
| — | SAPIENT CORP | 189,568 | $4.716M | 0.0% | $24.88 | — | COM | 803062108 |
| CSCO | CISCO SYS INC | 169,200 | $4.707M | 0.0% | $18.31 | 0.0% | Call | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 226,459 | $4.704M | 0.0% | $12.84 | +0.3% | COM | 460690100 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,266 | $4.697M | 0.0% | $59.30 | 0.0% | COM | 674599105 |
| — | MARKET VECTORS ETF TR | 254,500 | $4.68M | 0.0% | $22.39 | — | Call | 57060U100 |
| — | MEAD JOHNSON NUTRITION CO | 46,358 | $4.661M | 0.0% | $99.67 | — | COM | 582839106 |
| ORCL | ORACLE CORP | 102,836 | $4.625M | 0.0% | $34.43 | +0.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 45,700 | $4.623M | 0.0% | $79.25 | 0.0% | Call | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 33,547 | $4.617M | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 73,300 | $4.585M | 0.0% | $44.70 | 0.0% | Call | 46625H100 |
| BAC | BANK AMER CORP | 256,036 | $4.58M | 0.0% | $11.91 | +13.8% | COM | 060505104 |
| DE | DEERE & CO | 51,700 | $4.574M | 0.0% | — | — | Call | 244199105 |
| CPB | CAMPBELL SOUP CO | 103,900 | $4.572M | 0.0% | $30.94 | +0.1% | Put | 134429109 |
| CRM | SALESFORCE COM INC | 76,400 | $4.535M | 0.0% | — | — | Call | 79466L302 |
| — | SEADRILL LIMITED | 378,200 | $4.515M | 0.0% | $19.70 | — | Put | G7945E105 |
| SHW | SHERWIN WILLIAMS CO | 17,100 | $4.498M | 0.0% | $70.99 | 0.0% | Put | 824348106 |
| — | KEURIG GREEN MTN INC | 34,000 | $4.497M | 0.0% | $132.38 | — | Put | 49271M100 |
| COP | CONOCOPHILLIPS | 64,900 | $4.486M | 0.0% | $56.68 | -13.8% | Call | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 151,180 | $4.476M | 0.0% | $22.79 | 0.0% | COM | 127097103 |
| — | SPLUNK INC | 75,600 | $4.458M | 0.0% | — | — | Call | 848637104 |
| — | DIRECTV | 51,400 | $4.457M | 0.0% | $86.70 | — | Call | 25490A309 |
| GAP | GAP INC DEL | 105,800 | $4.452M | 0.0% | — | — | Call | 364760108 |
| FDX | FEDEX CORP | 25,612 | $4.448M | 0.0% | $143.89 | 0.0% | COM | 31428X106 |
| — | HEWLETT PACKARD CO | 110,400 | $4.428M | 0.0% | $40.13 | — | Call | 428236103 |
| ETN | EATON CORP PLC | 64,400 | $4.38M | 0.0% | $54.13 | -6.4% | Call | G29183103 |
| HP | HELMERICH & PAYNE INC | 64,600 | $4.356M | 0.0% | $92.09 | -15.4% | Put | 423452101 |
| AFL | AFLAC INC | 71,300 | $4.356M | 0.0% | — | — | Call | 001055102 |
| SBUX | STARBUCKS CORP | 52,700 | $4.323M | 0.0% | $30.62 | +2.1% | Call | 855244109 |
| BKH | BLACK HILLS CORP | 81,464 | $4.321M | 0.0% | $33.30 | +5.8% | COM | 092113109 |
| — | TALISMAN ENERGY INC | 550,853 | $4.313M | 0.0% | $7.97 | — | COM | 87425E103 |
| AMZN | AMAZON COM INC | 13,900 | $4.31M | 0.0% | $15.75 | -1.1% | Call | 023135106 |
| — | SPLUNK INC | 72,600 | $4.281M | 0.0% | — | — | Put | 848637104 |
| T | AT&T INC | 127,100 | $4.269M | 0.0% | $11.81 | 0.0% | Call | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,900 | $4.26M | 0.0% | $76.21 | — | Call | 931427108 |
| — | SHIRE PLC | 20,000 | $4.25M | 0.0% | $235.65 | — | Put | 82481R106 |
| PANW | PALO ALTO NETWORKS INC | 34,600 | $4.241M | 0.0% | $14.35 | +28.4% | Call | 697435105 |
| — | DU PONT E I DE NEMOURS & CO | 57,238 | $4.232M | 0.0% | $73.94 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 46,400 | $4.223M | 0.0% | $64.60 | 0.0% | Call | 742718109 |
| YELP | YELP INC | 77,200 | $4.221M | 0.0% | $68.98 | -14.3% | Call | 985817105 |
| CVX | CHEVRON CORP NEW | 37,500 | $4.206M | 0.0% | $70.52 | 0.0% | Call | 166764100 |
| — | GRACE W R & CO DEL NEW | 44,000 | $4.198M | 0.0% | $95.24 | — | Call | 38388F108 |
| SXC | SUNCOKE ENERGY INC | 216,776 | $4.192M | 0.0% | $16.24 | +29.2% | COM | 86722A103 |
| IYR | ISHARES TR | 54,100 | $4.158M | 0.0% | $76.84 | — | Put | 464287739 |
| ANF | ABERCROMBIE & FITCH CO | 145,100 | $4.157M | 0.0% | $24.22 | 0.0% | Put | 002896207 |
| — | GENERAL ELECTRIC CO | 164,400 | $4.156M | 0.0% | $25.27 | — | Call | 369604103 |
| — | YY INC | 66,500 | $4.142M | 0.0% | $68.22 | — | Call | 98426T106 |
| — | AUXILIUM PHARMACEUTICALS INC | 120,200 | $4.133M | 0.0% | $32.17 | — | Put | 05334D107 |
| CAT | CATERPILLAR INC DEL | 45,154 | $4.133M | 0.0% | $77.27 | -5.1% | COM | 149123101 |
| — | PLUM CREEK TIMBER CO INC | 96,200 | $4.117M | 0.0% | $40.94 | — | Call | 729251108 |
| GT | GOODYEAR TIRE & RUBR CO | 142,500 | $4.072M | 0.0% | $26.11 | -5.2% | Put | 382550101 |
| — | RAYTHEON CO | 37,600 | $4.067M | 0.0% | $91.62 | — | Call | 755111507 |
| — | LEVEL 3 COMMUNICATIONS INC | 82,200 | $4.059M | 0.0% | $45.94 | — | Put | 52729N308 |
| EWZ | ISHARES | 111,000 | $4.059M | 0.0% | $37.87 | — | Put | 464286400 |
| RIG | TRANSOCEAN LTD | 221,300 | $4.058M | 0.0% | $24.98 | 0.0% | Call | H8817H100 |
| — | CONSOL ENERGY INC | 119,600 | $4.047M | 0.0% | $33.80 | — | Call | 20854P109 |
| WMB | WILLIAMS COS INC DEL | 89,901 | $4.04M | 0.0% | $27.17 | 0.0% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 41,468 | $3.994M | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,800 | $3.977M | 0.0% | $100.98 | -0.5% | Call | 459200101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,600 | $3.976M | 0.0% | — | — | Put | M22465104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 66,400 | $3.973M | 0.0% | $46.53 | +12.2% | Put | M20598104 |
| — | ALTERA CORP | 106,500 | $3.934M | 0.0% | $36.90 | — | Call | 021441100 |
| — | NATIONAL OILWELL VARCO INC | 59,900 | $3.926M | 0.0% | — | — | Put | 637071101 |
| UPS | UNITED PARCEL SERVICE INC | 34,800 | $3.869M | 0.0% | $66.34 | +6.9% | Call | 911312106 |
| — | DIRECTV | 44,431 | $3.852M | 0.0% | $86.70 | — | COM | 25490A309 |
| TNA | DIREXION SHS ETF TR | 47,500 | $3.842M | 0.0% | $60.47 | — | Call | 25459W847 |
| MRK | MERCK & CO INC NEW | 67,600 | $3.839M | 0.0% | $39.35 | 0.0% | Put | 58933Y105 |
| — | INTERNATIONAL GAME TECHNOLOG | 222,175 | $3.833M | 0.0% | $17.25 | — | COM | 459902102 |
| HON | HONEYWELL INTL INC | 38,187 | $3.816M | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| — | KKR & CO L P DEL | 163,600 | $3.797M | 0.0% | — | — | Put | 48248M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200,100 | $3.796M | 0.0% | $16.96 | +5.8% | Put | 127387108 |
| SLV | ISHARES SILVER TRUST | 251,135 | $3.782M | 0.0% | $17.78 | — | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,100 | $3.765M | 0.0% | $138.72 | +4.1% | Call | 084670702 |
| AXP | AMERICAN EXPRESS CO | 40,400 | $3.757M | 0.0% | $76.41 | 0.0% | Call | 025816109 |
| PRU | PRUDENTIAL FINL INC | 41,300 | $3.736M | 0.0% | $50.88 | +4.5% | Call | 744320102 |
| ETN | EATON CORP PLC | 54,900 | $3.731M | 0.0% | $54.13 | -6.4% | Put | G29183103 |
| ORCL | ORACLE CORP | 82,800 | $3.717M | 0.0% | $34.43 | +0.2% | Call | 68389X105 |
| — | AON PLC | 39,060 | $3.704M | 0.0% | $92.03 | — | SHS CL A | G0408V102 |
| BIIB | BIOGEN IDEC INC | 10,900 | $3.701M | 0.0% | $323.51 | 0.0% | Call | 09062X103 |
| MLCO | MELCO CROWN ENTMT LTD | 145,500 | $3.701M | 0.0% | $35.69 | — | Call | 585464100 |
| CTRA | CABOT OIL & GAS CORP | 124,800 | $3.696M | 0.0% | $22.79 | 0.0% | Call | 127097103 |
| IRBTQ | IROBOT CORP | 106,200 | $3.689M | 0.0% | $34.31 | 0.0% | Put | 462726100 |
| — | LAM RESEARCH CORP | 46,366 | $3.679M | 0.0% | $68.89 | — | COM | 512807108 |
| UAA | UNDER ARMOUR INC | 53,900 | $3.662M | 0.0% | $33.70 | 0.0% | Put | 904311107 |
| HD | HOME DEPOT INC | 34,900 | $3.659M | 0.0% | $74.81 | 0.0% | Put | 437076102 |
| DIS | DISNEY WALT CO | 38,800 | $3.654M | 0.0% | $74.73 | +8.8% | Call | 254687106 |
| — | CHICAGO BRIDGE & IRON CO N V | 87,100 | $3.654M | 0.0% | $41.98 | — | Call | 167250109 |
| — | AMERICAN CAP LTD | 247,373 | $3.614M | 0.0% | $14.72 | — | COM | 02503Y103 |
| ANF | ABERCROMBIE & FITCH CO | 123,886 | $3.548M | 0.0% | $24.22 | 0.0% | CL A | 002896207 |
| HON | HONEYWELL INTL INC | 35,300 | $3.529M | 0.0% | $68.28 | 0.0% | Put | 438516106 |
| MAS | MASCO CORP | 139,500 | $3.516M | 0.0% | $16.52 | +6.0% | Put | 574599106 |
| — | CREE INC | 108,878 | $3.508M | 0.0% | $48.11 | — | COM | 225447101 |
| NXPI | NXP SEMICONDUCTORS N V | 45,900 | $3.507M | 0.0% | $55.23 | +14.1% | Call | N6596X109 |
| WMB | WILLIAMS COS INC DEL | 77,700 | $3.491M | 0.0% | $27.17 | 0.0% | Put | 969457100 |
| — | AETNA INC NEW | 39,100 | $3.475M | 0.0% | $81.01 | — | Call | 00817Y108 |
| M | MACYS INC | 52,827 | $3.473M | 0.0% | $59.96 | +0.9% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 74,800 | $3.454M | 0.0% | — | — | Call | 704326107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 27,000 | $3.451M | 0.0% | $122.58 | 0.0% | Call | 90384S303 |
| — | PACIFIC ETHANOL INC | 333,000 | $3.439M | 0.0% | — | — | Call | 69423U305 |
| — | SYMANTEC CORP | 133,800 | $3.434M | 0.0% | — | — | Put | 871503108 |
| — | POWERSHARES QQQ TRUST | 33,200 | $3.427M | 0.0% | $102.29 | — | Call | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 17,576 | $3.407M | 0.0% | $150.86 | 0.0% | COM | 38141G104 |
| IBB | ISHARES TR | 11,200 | $3.396M | 0.0% | $284.80 | — | Call | 464287556 |
| SBUX | STARBUCKS CORP | 41,100 | $3.37M | 0.0% | $30.62 | +2.1% | Put | 855244109 |
| KMI | KINDER MORGAN INC DEL | 79,608 | $3.368M | 0.0% | $20.41 | +10.0% | Put | 49456B101 |
| EXPE | EXPEDIA INC DEL | 39,400 | $3.368M | 0.0% | — | — | Call | 30212P303 |
| DHR | DANAHER CORP DEL | 39,204 | $3.36M | 0.0% | $31.27 | +5.3% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 23,700 | $3.359M | 0.0% | $109.42 | 0.0% | Put | 22160K105 |
| WDAY | WORKDAY INC | 41,100 | $3.354M | 0.0% | — | — | Put | 98138H101 |
| — | LEVEL 3 COMMUNICATIONS INC | 67,700 | $3.342M | 0.0% | $45.94 | — | Call | 52729N308 |
| — | COACH INC | 88,700 | $3.339M | 0.0% | $37.50 | — | Call | 189754104 |
| KMI | KINDER MORGAN INC DEL | 78,794 | $3.335M | 0.0% | $20.41 | +10.0% | Call | 49456B101 |
| — | DISH NETWORK CORP | 45,727 | $3.333M | 0.0% | $66.68 | — | CL A | 25470M109 |
| MO | ALTRIA GROUP INC | 67,620 | $3.332M | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| UNP | UNION PAC CORP | 27,900 | $3.325M | 0.0% | $89.46 | 0.0% | Call | 907818108 |
| CL | COLGATE PALMOLIVE CO | 48,000 | $3.323M | 0.0% | $52.19 | 0.0% | Put | 194162103 |
| IYR | ISHARES TR | 42,931 | $3.299M | 0.0% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| SLB | SCHLUMBERGER LTD | 38,557 | $3.293M | 0.0% | $70.94 | -5.1% | COM | 806857108 |
| URBN | URBAN OUTFITTERS INC | 93,700 | $3.293M | 0.0% | $36.44 | -11.1% | Call | 917047102 |
| COF | CAPITAL ONE FINL CORP | 39,800 | $3.288M | 0.0% | $66.54 | 0.0% | Put | 14040H105 |
| — | MYLAN INC | 58,265 | $3.284M | 0.0% | $55.65 | — | COM | 628530107 |
| — | SOLARCITY CORP | 61,400 | $3.281M | 0.0% | — | — | Put | 83416T100 |
| WMT | WAL-MART STORES INC | 38,200 | $3.28M | 0.0% | $20.94 | +4.3% | Put | 931142103 |
| MET | METLIFE INC | 60,700 | $3.279M | 0.0% | — | — | Call | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,000 | $3.276M | 0.0% | $35.09 | +42.1% | Put | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 23,100 | $3.273M | 0.0% | $109.42 | 0.0% | Call | 22160K105 |
| CSCO | CISCO SYS INC | 117,525 | $3.269M | 0.0% | $18.31 | 0.0% | COM | 17275R102 |
| CMA | COMERICA INC | 69,800 | $3.269M | 0.0% | $31.14 | 0.0% | Put | 200340107 |
| — | KEURIG GREEN MTN INC | 24,633 | $3.261M | 0.0% | $132.38 | — | COM | 49271M100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 81,400 | $3.248M | 0.0% | $38.80 | — | Call | 29250R106 |
| — | UNITED STATES STL CORP NEW | 121,500 | $3.247M | 0.0% | — | — | Call | 912909108 |
| EBAY | EBAY INC | 57,600 | $3.234M | 0.0% | $19.49 | +3.7% | Put | 278642103 |
| ABBV | ABBVIE INC | 49,200 | $3.221M | 0.0% | $40.24 | 0.0% | Put | 00287Y109 |
| TNA | DIREXION SHS ETF TR | 39,700 | $3.211M | 0.0% | $60.47 | — | Put | 25459W847 |
| PM | PHILIP MORRIS INTL INC | 39,331 | $3.204M | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 16,588 | $3.194M | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 48,487 | $3.173M | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| — | FAMILY DLR STORES INC | 40,046 | $3.172M | 0.0% | $78.26 | — | COM | 307000109 |
| — | GRACE W R & CO DEL NEW | 33,200 | $3.168M | 0.0% | $95.24 | — | Put | 38388F108 |
| — | CREE INC | 98,300 | $3.163M | 0.0% | $48.11 | — | Put | 225447101 |
| — | AMTRUST FINL SVCS INC | 56,200 | $3.162M | 0.0% | — | — | Call | 032359309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,700 | $3.154M | 0.0% | $47.78 | 0.0% | Call | N53745100 |
| — | MARKET VECTORS ETF TR | 87,600 | $3.148M | 0.0% | — | — | Call | 57060U191 |
| — | CELGENE CORP | 28,132 | $3.147M | 0.0% | $111.87 | — | COM | 151020104 |
| SLV | ISHARES SILVER TRUST | 208,400 | $3.146M | 0.0% | $17.78 | — | Put | 46428Q109 |
| — | KANSAS CITY SOUTHERN | 25,400 | $3.1M | 0.0% | — | — | Call | 485170302 |
| EWZ | ISHARES | 84,777 | $3.1M | 0.0% | $37.87 | — | MSCI BRZ CAP ETF | 464286400 |
| LOW | LOWES COS INC | 45,000 | $3.098M | 0.0% | — | — | Call | 548661107 |
| HD | HOME DEPOT INC | 29,400 | $3.083M | 0.0% | $74.81 | 0.0% | Call | 437076102 |
| MCD | MCDONALDS CORP | 32,900 | $3.08M | 0.0% | $70.93 | -0.5% | Call | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,200 | $3.077M | 0.0% | $100.98 | -0.5% | Put | 459200101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 61,200 | $3.072M | 0.0% | $43.48 | — | Call | G5480U104 |
| TRIP | TRIPADVISOR INC | 41,100 | $3.067M | 0.0% | $69.40 | 0.0% | Put | 896945201 |
| — | MANITOWOC INC | 138,600 | $3.062M | 0.0% | — | — | Call | 563571108 |
| ASML | ASML HOLDING N V | 28,353 | $3.057M | 0.0% | $107.82 | — | N Y REGISTRY SHS | N07059210 |
| — | PANERA BREAD CO | 17,500 | $3.056M | 0.0% | $174.82 | — | Call | 69840W108 |
| — | HCP INC | 69,031 | $3.039M | 0.0% | $41.11 | — | COM | 40414L109 |
| EEM | ISHARES TR | 77,000 | $3.03M | 0.0% | — | — | Call | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 54,300 | $3.029M | 0.0% | — | — | Put | 550021109 |
| WY | WEYERHAEUSER CO | 84,300 | $3.027M | 0.0% | — | — | Call | 962166104 |
| SLB | SCHLUMBERGER LTD | 35,400 | $3.026M | 0.0% | $70.94 | -5.1% | Put | 806857108 |
| — | RESTORATION HARDWARE HLDGS I | 31,400 | $3.016M | 0.0% | $95.67 | — | Put | 761283100 |
| — | SINCLAIR BROADCAST GROUP INC | 110,245 | $3.016M | 0.0% | $27.36 | — | CL A | 829226109 |
| — | AMERICAN CAP LTD | 206,000 | $3.01M | 0.0% | $14.72 | — | Call | 02503Y103 |
| AMGN | AMGEN INC | 18,885 | $3.008M | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 121,400 | $2.999M | 0.0% | $23.10 | — | Call | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 284,100 | $2.989M | 0.0% | $6.01 | +7.0% | Call | 446150104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 51,932 | $2.987M | 0.0% | $57.52 | — | ADR | 881624209 |
| SEE | SEALED AIR CORP NEW | 70,200 | $2.979M | 0.0% | $31.13 | +0.5% | Call | 81211K100 |
| QSR | RESTAURANT BRANDS INTL INC | 76,188 | $2.974M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | ANADARKO PETE CORP | 36,034 | $2.973M | 0.0% | $90.55 | — | COM | 032511107 |
| V | VISA INC | 11,227 | $2.944M | 0.0% | $45.69 | +21.9% | COM CL A | 92826C839 |
| — | LORILLARD INC | 46,699 | $2.939M | 0.0% | $61.44 | — | COM | 544147101 |
| — | PANERA BREAD CO | 16,800 | $2.932M | 0.0% | $174.82 | — | Put | 69840W108 |
| — | RF MICRODEVICES INC | 176,600 | $2.928M | 0.0% | $11.89 | — | Call | 749941100 |
| UAL | UNITED CONTL HLDGS INC | 43,765 | $2.927M | 0.0% | $43.22 | +28.2% | COM | 910047109 |
| HRB | BLOCK H & R INC | 86,700 | $2.921M | 0.0% | — | — | Call | 093671105 |
| ADSK | AUTODESK INC | 48,460 | $2.911M | 0.0% | $52.37 | +10.5% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 29,100 | $2.909M | 0.0% | $68.28 | 0.0% | Call | 438516106 |
| JD | JD COM INC | 125,600 | $2.907M | 0.0% | — | — | Call | 47215P106 |
| LLY | LILLY ELI & CO | 42,128 | $2.906M | 0.0% | $54.77 | +0.8% | COM | 532457108 |
| — | SALIX PHARMACEUTICALS INC | 25,200 | $2.897M | 0.0% | $114.93 | — | Put | 795435106 |
| TBT | PROSHARES TR | 62,400 | $2.896M | 0.0% | $60.74 | — | Call | 74347B201 |
| CMA | COMERICA INC | 61,780 | $2.894M | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| LEN | LENNAR CORP | 64,500 | $2.891M | 0.0% | $37.55 | 0.0% | Put | 526057104 |
| HYG | ISHARES | 32,200 | $2.888M | 0.0% | $89.53 | — | Put | 464288513 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 107,054 | $2.88M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| GM | GENERAL MTRS CO | 82,353 | $2.875M | 0.0% | $26.04 | -5.9% | COM | 37045V100 |
| RL | RALPH LAUREN CORP | 15,500 | $2.871M | 0.0% | $138.65 | 0.0% | Put | 751212101 |
| DDD | 3-D SYS CORP DEL | 87,300 | $2.869M | 0.0% | $41.28 | -12.6% | Call | 88554D205 |
| FAST | FASTENAL CO | 60,200 | $2.864M | 0.0% | — | — | Call | 311900104 |
| — | INTERPUBLIC GROUP COS INC | 137,300 | $2.852M | 0.0% | $12.84 | +0.3% | Put | 460690100 |
| — | BROADCOM CORP | 65,749 | $2.849M | 0.0% | $43.33 | — | CL A | 111320107 |
| WSM | WILLIAMS SONOMA INC | 37,558 | $2.842M | 0.0% | $26.61 | +0.4% | COM | 969904101 |
| — | THE ADT CORPORATION | 78,300 | $2.838M | 0.0% | $34.96 | — | Call | 00101J106 |
| GIS | GENERAL MLS INC | 53,142 | $2.834M | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| YPF | YPF SOCIEDAD ANONIMA | 106,600 | $2.823M | 0.0% | $26.46 | — | Call | 984245100 |
| — | U S G CORP | 100,800 | $2.82M | 0.0% | $29.18 | — | Call | 903293405 |
| — | SINA CORP | 75,238 | $2.815M | 0.0% | $54.36 | — | ORD | G81477104 |
| — | YY INC | 45,000 | $2.807M | 0.0% | $68.22 | — | Put | 98426T106 |
| MPC | MARATHON PETE CORP | 31,100 | $2.806M | 0.0% | $31.34 | 0.0% | Put | 56585A102 |
| HSBC | HSBC HLDGS PLC | 58,900 | $2.782M | 0.0% | $50.87 | — | Put | 404280406 |
| SPG | SIMON PPTY GROUP INC NEW | 15,246 | $2.776M | 0.0% | $102.84 | 0.0% | COM | 828806109 |
| — | MICHAEL KORS HLDGS LTD | 36,900 | $2.775M | 0.0% | $75.22 | — | Call | G60754101 |
| MGM | MGM RESORTS INTERNATIONAL | 129,608 | $2.771M | 0.0% | $23.20 | -11.6% | COM | 552953101 |
| — | MARKET VECTORS ETF TR | 76,900 | $2.765M | 0.0% | — | — | Put | 57060U191 |
| CMI | CUMMINS INC | 19,100 | $2.754M | 0.0% | $105.29 | -0.7% | Call | 231021106 |
| TMUS | T MOBILE US INC | 102,200 | $2.753M | 0.0% | $26.80 | -0.3% | Put | 872590104 |
| ELV | ANTHEM INC | 21,800 | $2.739M | 0.0% | — | — | Call | 036752103 |
| IBN | ICICI BK LTD | 236,500 | $2.733M | 0.0% | $49.46 | — | Call | 45104G104 |
| — | UNITED TECHNOLOGIES CORP | 23,700 | $2.731M | 0.0% | $114.99 | — | Call | 913017109 |
| CMI | CUMMINS INC | 18,943 | $2.731M | 0.0% | $105.29 | -0.7% | COM | 231021106 |
| — | BUFFALO WILD WINGS INC | 15,100 | $2.722M | 0.0% | $134.25 | — | Call | 119848109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,697 | $2.718M | 0.0% | $117.50 | 0.0% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 34,200 | $2.711M | 0.0% | — | — | Put | 81369Y506 |
| CMI | CUMMINS INC | 18,800 | $2.708M | 0.0% | $105.29 | -0.7% | Put | 231021106 |
| TGT | TARGET CORP | 35,600 | $2.706M | 0.0% | — | — | Call | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 23,472 | $2.699M | 0.0% | $114.99 | — | COM | 913017109 |
| — | COCA COLA ENTERPRISES INC NE | 60,849 | $2.691M | 0.0% | $44.65 | — | COM | 19122T109 |
| T | AT&T INC | 79,900 | $2.682M | 0.0% | $11.81 | 0.0% | Put | 00206R102 |
| — | BARRICK GOLD CORP | 249,300 | $2.682M | 0.0% | $14.87 | — | Put | 067901108 |
| SLB | SCHLUMBERGER LTD | 31,300 | $2.677M | 0.0% | $70.94 | -5.1% | Call | 806857108 |
| DDS | DILLARDS INC | 21,327 | $2.67M | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| — | EXPRESS SCRIPTS HLDG CO | 31,500 | $2.663M | 0.0% | $70.21 | — | Put | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 47,300 | $2.65M | 0.0% | $41.79 | -1.6% | Put | 026874784 |
| — | EQUINIX INC | 11,633 | $2.637M | 0.0% | $226.69 | — | Put | 29444U502 |
| — | UNITED STATES OIL FUND LP | 129,400 | $2.631M | 0.0% | — | — | Put | 91232N108 |
| — | ALEXION PHARMACEUTICALS INC | 14,200 | $2.628M | 0.0% | — | — | Call | 015351109 |
| XRT | SPDR SERIES TRUST | 27,300 | $2.622M | 0.0% | $79.88 | — | Call | 78464A714 |
| — | SALIX PHARMACEUTICALS INC | 22,779 | $2.618M | 0.0% | $114.93 | — | COM | 795435106 |
| GT | GOODYEAR TIRE & RUBR CO | 91,500 | $2.615M | 0.0% | $26.11 | -5.2% | Call | 382550101 |
| — | ACTIVISION BLIZZARD INC | 129,643 | $2.612M | 0.0% | $20.57 | — | COM | 00507V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,900 | $2.611M | 0.0% | — | — | Call | 78467Y107 |
| — | GENERAL ELECTRIC CO | 103,300 | $2.608M | 0.0% | $25.27 | — | Put | 369604103 |
| — | PIONEER NAT RES CO | 17,500 | $2.606M | 0.0% | — | — | Call | 723787107 |
| MAS | MASCO CORP | 103,000 | $2.599M | 0.0% | $16.52 | +6.0% | Call | 574599106 |
| GAP | GAP INC DEL | 61,700 | $2.597M | 0.0% | — | — | Put | 364760108 |
| — | CTRIP COM INTL LTD | 57,015 | $2.594M | 0.0% | $48.33 | — | AMERICAN DEP SHS | 22943F100 |
| SSO | PROSHARES TR | 20,200 | $2.591M | 0.0% | — | — | Call | 74347R107 |
| COST | COSTCO WHSL CORP NEW | 18,273 | $2.59M | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| — | CURRENCYSHARES EURO TR | 21,700 | $2.586M | 0.0% | $127.38 | — | Put | 23130C108 |
| VRSN | VERISIGN INC | 45,200 | $2.577M | 0.0% | $53.54 | +6.9% | Call | 92343E102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 31,638 | $2.565M | 0.0% | $81.07 | — | COM | 85590A401 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,800 | $2.565M | 0.0% | $53.63 | — | Put | 512816109 |
| — | GOLDCORP INC NEW | 137,100 | $2.541M | 0.0% | $19.21 | — | Put | 380956409 |
| — | STAPLES INC | 139,749 | $2.532M | 0.0% | $16.50 | — | COM | 855030102 |
| — | GOOGLE INC | 4,800 | $2.53M | 0.0% | $574.73 | — | Call | 38259P706 |
| — | SAFEWAY INC | 71,406 | $2.508M | 0.0% | $35.12 | — | COM NEW | 786514208 |
| PBI | PITNEY BOWES INC | 102,690 | $2.503M | 0.0% | $24.64 | -0.9% | COM | 724479100 |
| COF | CAPITAL ONE FINL CORP | 30,200 | $2.492M | 0.0% | $66.54 | 0.0% | Call | 14040H105 |
| KR | KROGER CO | 38,800 | $2.491M | 0.0% | — | — | Call | 501044101 |
| PHM | PULTE GROUP INC | 116,100 | $2.491M | 0.0% | $16.30 | +6.2% | Put | 745867101 |
| AMAT | APPLIED MATLS INC | 100,000 | $2.49M | 0.0% | $17.49 | +12.3% | Put | 038222105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,447 | $2.486M | 0.0% | $122.58 | 0.0% | COM | 90384S303 |
| GPRO | GOPRO INC | 39,200 | $2.479M | 0.0% | — | — | Call | 38268T103 |
| CVLT | COMMVAULT SYSTEMS INC | 47,900 | $2.477M | 0.0% | $48.05 | 0.0% | Put | 204166102 |
| DE | DEERE & CO | 28,000 | $2.476M | 0.0% | — | — | Put | 244199105 |
| AZO | AUTOZONE INC | 3,992 | $2.471M | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | SUPERVALU INC | 253,500 | $2.46M | 0.0% | — | — | Call | 868536103 |
| PLD | PROLOGIS INC | 56,400 | $2.428M | 0.0% | $28.96 | +1.7% | Put | 74340W103 |
| — | TWITTER INC | 67,200 | $2.411M | 0.0% | $42.19 | — | Call | 90184L102 |
| PFE | PFIZER INC | 77,300 | $2.407M | 0.0% | $17.50 | +2.7% | Call | 717081103 |
| YPF | YPF SOCIEDAD ANONIMA | 90,800 | $2.403M | 0.0% | $26.46 | — | Put | 984245100 |
| — | JDS UNIPHASE CORP | 174,959 | $2.4M | 0.0% | $13.11 | — | COM PAR $0.001 | 46612J507 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,474 | $2.399M | 0.0% | $62.49 | — | COM | 26138E109 |
| — | CURRENCYSHS JAPANESE YEN TR | 29,500 | $2.396M | 0.0% | $82.95 | — | Put | 23130A102 |
| BIIB | BIOGEN IDEC INC | 7,000 | $2.376M | 0.0% | $323.51 | 0.0% | COM | 09062X103 |
| — | BED BATH & BEYOND INC | 31,200 | $2.376M | 0.0% | $71.59 | — | Put | 075896100 |
| FSLR | FIRST SOLAR INC | 53,400 | $2.376M | 0.0% | — | — | Call | 336433107 |
| LEN | LENNAR CORP | 52,795 | $2.366M | 0.0% | $37.55 | 0.0% | CL A | 526057104 |
| IBB | ISHARES TR | 7,800 | $2.365M | 0.0% | $284.80 | — | Put | 464287556 |
| LLY | LILLY ELI & CO | 34,300 | $2.362M | 0.0% | $54.77 | +0.8% | Call | 532457108 |
| PM | PHILIP MORRIS INTL INC | 29,000 | $2.362M | 0.0% | $49.22 | 0.0% | Call | 718172109 |
| — | LINEAR TECHNOLOGY CORP | 51,736 | $2.359M | 0.0% | $45.55 | — | COM | 535678106 |
| WT | WISDOMTREE INVTS INC | 150,300 | $2.356M | 0.0% | — | — | Call | 97717P104 |
| USB | US BANCORP DEL | 52,100 | $2.341M | 0.0% | $29.12 | 0.0% | Put | 902973304 |
| KGC | KINROSS GOLD CORP | 827,100 | $2.333M | 0.0% | $2.91 | -3.5% | Put | 496902404 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,449 | $2.329M | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 21,100 | $2.327M | 0.0% | — | — | Call | 573284106 |
| CPA | COPA HOLDINGS SA | 22,400 | $2.323M | 0.0% | $75.73 | 0.0% | Put | P31076105 |
| FCX | FREEPORT-MCMORAN INC | 99,200 | $2.316M | 0.0% | — | — | Call | 35671D857 |
| NUE | NUCOR CORP | 47,100 | $2.311M | 0.0% | $39.74 | 0.0% | Call | 670346105 |
| KMI | KINDER MORGAN INC DEL | 54,611 | $2.311M | 0.0% | $20.41 | +10.0% | COM | 49456B101 |
| — | YOUKU TUDOU INC | 129,755 | $2.311M | 0.0% | $21.89 | — | SPONSORED ADR | 98742U100 |
| EFA | ISHARES TR | 37,900 | $2.307M | 0.0% | $60.86 | — | Call | 464287465 |
| — | MOBILEYE N V AMSTELVEEN | 56,900 | $2.304M | 0.0% | — | — | Put | N51488117 |
| DVN | DEVON ENERGY CORP NEW | 37,600 | $2.299M | 0.0% | $41.13 | 0.0% | Call | 25179M103 |
| NVS | NOVARTIS A G | 24,800 | $2.298M | 0.0% | — | — | Call | 66987V109 |
| — | KELLOGG CO | 34,748 | $2.274M | 0.0% | $41.05 | -0.9% | COM | 487836108 |
| — | CREE INC | 70,300 | $2.265M | 0.0% | $48.11 | — | Call | 225447101 |
| PEP | PEPSICO INC | 23,900 | $2.259M | 0.0% | $68.61 | 0.0% | Put | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,000 | $2.252M | 0.0% | $61.90 | +2.6% | Put | 053015103 |
| WM | WASTE MGMT INC DEL | 43,700 | $2.243M | 0.0% | $36.64 | +6.6% | Call | 94106L109 |
| KIM | KIMCO RLTY CORP | 89,160 | $2.241M | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | KLX INC | 54,300 | $2.24M | 0.0% | — | — | Call | 482539103 |
| — | CANADIAN PAC RY LTD | 11,600 | $2.235M | 0.0% | $195.39 | — | Call | 13645T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,700 | $2.223M | 0.0% | — | — | Call | 12541W209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,200 | $2.221M | 0.0% | $31.27 | 0.0% | Call | 416515104 |
| BURL | BURLINGTON STORES INC | 46,974 | $2.22M | 0.0% | $40.54 | +4.9% | COM | 122017106 |
| PSX | PHILLIPS 66 | 30,900 | $2.216M | 0.0% | $49.15 | 0.0% | Call | 718546104 |
| — | FOOT LOCKER INC | 39,400 | $2.214M | 0.0% | $55.80 | — | Call | 344849104 |
| — | GOLDCORP INC NEW | 119,060 | $2.205M | 0.0% | $19.21 | — | COM | 380956409 |
| FAS | DIREXION SHS ETF TR | 17,300 | $2.202M | 0.0% | $99.97 | — | Put | 25459Y694 |
| — | GOLDCORP INC NEW | 118,700 | $2.2M | 0.0% | $19.21 | — | Call | 380956409 |
| TM | TOYOTA MOTOR CORP | 17,531 | $2.2M | 0.0% | $125.49 | — | SP ADR REP2COM | 892331307 |
| — | ARISTA NETWORKS INC | 36,200 | $2.198M | 0.0% | $60.78 | — | Put | 040413106 |
| MGM | MGM RESORTS INTERNATIONAL | 102,700 | $2.194M | 0.0% | $23.20 | -11.6% | Call | 552953101 |
| LNWO | SCIENTIFIC GAMES CORP | 172,199 | $2.192M | 0.0% | $10.90 | +10.5% | CL A | 80874P109 |
| — | HESS CORP | 29,700 | $2.191M | 0.0% | $77.93 | — | Put | 42809H107 |
| GWW | GRAINGER W W INC | 8,600 | $2.19M | 0.0% | $205.91 | 0.0% | Call | 384802104 |
| DPZ | DOMINOS PIZZA INC | 23,145 | $2.18M | 0.0% | $66.33 | +19.4% | COM | 25754A201 |
| — | MALLINCKRODT PUB LTD CO | 21,958 | $2.175M | 0.0% | $99.21 | — | Put | G5785G107 |
| NSC | NORFOLK SOUTHERN CORP | 19,700 | $2.16M | 0.0% | — | — | Put | 655844108 |
| — | LINKEDIN CORP | 9,392 | $2.157M | 0.0% | $183.99 | — | COM CL A | 53578A108 |
| YUM | YUM BRANDS INC | 29,400 | $2.141M | 0.0% | $42.51 | -0.7% | Put | 988498101 |
| — | UNITED STATES OIL FUND LP | 105,300 | $2.139M | 0.0% | — | — | Call | 91232N108 |
| FOSL | FOSSIL GROUP INC | 19,300 | $2.136M | 0.0% | $103.84 | +0.6% | Put | 34988V106 |
| VALE | VALE S A | 261,000 | $2.133M | 0.0% | $12.72 | — | Call | 91912E105 |
| PG | PROCTER & GAMBLE CO | 23,400 | $2.131M | 0.0% | $64.60 | 0.0% | Put | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 11,700 | $2.131M | 0.0% | $102.84 | 0.0% | Call | 828806109 |
| URI | UNITED RENTALS INC | 20,900 | $2.13M | 0.0% | $103.79 | 0.0% | Call | 911363109 |
| — | APOLLO ED GROUP INC | 62,400 | $2.126M | 0.0% | — | — | Call | 037604105 |
| — | MONSTER BEVERAGE CORP | 19,600 | $2.124M | 0.0% | $86.45 | — | Call | 611740101 |
| — | POTASH CORP SASK INC | 60,000 | $2.12M | 0.0% | — | — | Call | 73755L107 |
| GD | GENERAL DYNAMICS CORP | 15,400 | $2.12M | 0.0% | $107.02 | 0.0% | Put | 369550108 |
| — | STANDARD PAC CORP NEW | 290,653 | $2.119M | 0.0% | $7.29 | — | COM | 85375C101 |
| FAS | DIREXION SHS ETF TR | 16,600 | $2.113M | 0.0% | $99.97 | — | Call | 25459Y694 |
| — | TD AMERITRADE HLDG CORP | 58,900 | $2.109M | 0.0% | $35.78 | — | Put | 87236Y108 |
| — | TESORO CORP | 28,310 | $2.105M | 0.0% | $70.02 | — | COM | 881609101 |
| MSFT | MICROSOFT CORP | 45,200 | $2.101M | 0.0% | $39.88 | 0.0% | Call | 594918104 |
| BIDU | BAIDU INC | 9,200 | $2.099M | 0.0% | $199.71 | — | Call | 056752108 |
| IBN | ICICI BK LTD | 181,600 | $2.098M | 0.0% | $49.46 | — | Put | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,800 | $2.095M | 0.0% | $44.29 | 0.0% | Put | 192446102 |
| — | YY INC | 33,599 | $2.095M | 0.0% | $68.22 | — | ADS REPCOM CLA | 98426T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,888 | $2.071M | 0.0% | $60.18 | +0.2% | COM | 00971T101 |
| — | RANDGOLD RES LTD | 30,700 | $2.07M | 0.0% | $67.47 | — | Put | 752344309 |
| PFE | PFIZER INC | 66,500 | $2.069M | 0.0% | $17.50 | +2.7% | Put | 717081103 |
| ZTS | ZOETIS INC | 47,997 | $2.065M | 0.0% | $37.03 | +0.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 22,400 | $2.065M | 0.0% | — | — | Put | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 31,400 | $2.059M | 0.0% | — | — | Call | 637071101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,200 | $2.058M | 0.0% | — | — | Call | M22465104 |
| PPL | PPL CORP | 56,500 | $2.053M | 0.0% | — | — | Call | 69351T106 |
| CVX | CHEVRON CORP NEW | 18,300 | $2.052M | 0.0% | $70.52 | 0.0% | Put | 166764100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,517 | $2.049M | 0.0% | $168.25 | — | UT SER 1 | 78467X109 |
| CPB | CAMPBELL SOUP CO | 46,400 | $2.042M | 0.0% | $30.94 | +0.1% | Call | 134429109 |
| — | BARNES & NOBLE INC | 87,900 | $2.041M | 0.0% | — | — | Call | 067774109 |
| INTU | INTUIT | 22,054 | $2.033M | 0.0% | $75.72 | +7.4% | COM | 461202103 |
| NKE | NIKE INC | 21,000 | $2.02M | 0.0% | $40.75 | 0.0% | Put | 654106103 |
| SSYS | STRATASYS LTD | 24,200 | $2.01M | 0.0% | $119.56 | -14.4% | Call | M85548101 |
| NSC | NORFOLK SOUTHERN CORP | 18,300 | $2.006M | 0.0% | — | — | Call | 655844108 |
| CIEN | CIENA CORP | 103,000 | $2.004M | 0.0% | $20.33 | -17.9% | Call | 171779309 |
| ITUB | ITAU UNIBANCO HLDG SA | 153,700 | $2.001M | 0.0% | $14.12 | — | Put | 465562106 |
| DECK | DECKERS OUTDOOR CORP | 21,900 | $1.995M | 0.0% | — | — | Call | 243537107 |
| CPT | CAMDEN PPTY TR | 26,988 | $1.993M | 0.0% | $47.98 | 0.0% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO | 55,500 | $1.991M | 0.0% | — | — | Put | 962166104 |
| — | ENSCO PLC | 66,300 | $1.987M | 0.0% | — | — | Call | G3157S106 |
| CVX | CHEVRON CORP NEW | 17,692 | $1.985M | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| — | SPDR SERIES TRUST | 41,200 | $1.974M | 0.0% | $70.76 | — | Put | 78464A730 |
| VLO | VALERO ENERGY CORP NEW | 39,802 | $1.97M | 0.0% | $34.19 | -7.9% | COM | 91913Y100 |
| DDD | 3-D SYS CORP DEL | 59,900 | $1.968M | 0.0% | $41.28 | -12.6% | Put | 88554D205 |
| NEE | NEXTERA ENERGY INC | 18,500 | $1.966M | 0.0% | $17.67 | +6.9% | Put | 65339F101 |
| — | TOTAL S A | 38,344 | $1.963M | 0.0% | $51.19 | — | SPONSORED ADR | 89151E109 |
| GPRO | GOPRO INC | 31,000 | $1.96M | 0.0% | — | — | Put | 38268T103 |
| DHR | DANAHER CORP DEL | 22,800 | $1.955M | 0.0% | $31.27 | +5.3% | Put | 235851102 |
| VYX | NCR CORP NEW | 66,915 | $1.95M | 0.0% | $18.01 | -2.5% | COM | 62886E108 |
| FAS | DIREXION SHS ETF TR | 15,300 | $1.945M | 0.0% | $99.97 | — | DLY FIN BULL NEW | 25459Y694 |
| — | TUPPERWARE BRANDS CORP | 30,815 | $1.941M | 0.0% | $62.99 | — | COM | 899896104 |
| — | MEADWESTVACO CORP | 43,641 | $1.937M | 0.0% | $44.38 | — | COM | 583334107 |
| BK | BANK NEW YORK MELLON CORP | 47,629 | $1.932M | 0.0% | $29.57 | +0.6% | COM | 064058100 |
| SYNA | SYNAPTICS INC | 27,900 | $1.921M | 0.0% | $49.01 | +36.6% | Call | 87157D109 |
| GLW | CORNING INC | 83,600 | $1.917M | 0.0% | $15.20 | 0.0% | Put | 219350105 |
| MLCO | MELCO CROWN ENTMT LTD | 75,155 | $1.909M | 0.0% | $35.69 | — | ADR | 585464100 |
| BAX | BAXTER INTL INC | 25,900 | $1.9M | 0.0% | $32.75 | -1.4% | Call | 071813109 |
| MMM | 3M CO | 11,502 | $1.89M | 0.0% | $89.68 | 0.0% | COM | 88579Y101 |
| — | SL GREEN RLTY CORP | 15,860 | $1.888M | 0.0% | $119.04 | — | COM | 78440X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,600 | $1.887M | 0.0% | $37.19 | 0.0% | Call | 45866F104 |
| VLO | VALERO ENERGY CORP NEW | 37,800 | $1.872M | 0.0% | $34.19 | -7.9% | Put | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 9,700 | $1.868M | 0.0% | $137.24 | 0.0% | Put | 539830109 |
| TPH | TRI POINTE HOMES INC | 121,941 | $1.86M | 0.0% | $14.23 | +0.1% | COM | 87265H109 |
| URI | UNITED RENTALS INC | 18,200 | $1.856M | 0.0% | $103.79 | 0.0% | Put | 911363109 |
| MCO | MOODYS CORP | 19,200 | $1.839M | 0.0% | $81.56 | +6.1% | Call | 615369105 |
| ADI | ANALOG DEVICES INC | 32,900 | $1.827M | 0.0% | — | — | Call | 032654105 |
| COF | CAPITAL ONE FINL CORP | 22,096 | $1.824M | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 89,500 | $1.823M | 0.0% | $13.26 | +2.3% | Put | 316773100 |
| — | KRISPY KREME DOUGHNUTS INC | 92,300 | $1.822M | 0.0% | $15.96 | — | Call | 501014104 |
| — | SILVER WHEATON CORP | 89,600 | $1.821M | 0.0% | $20.33 | — | Put | 828336107 |
| — | AGRIUM INC | 19,200 | $1.817M | 0.0% | $94.80 | — | Put | 008916108 |
| KO | COCA COLA CO | 43,100 | $1.817M | 0.0% | $30.05 | 0.0% | Put | 191216100 |
| MDLZ | MONDELEZ INTL INC | 49,993 | $1.816M | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| — | TUPPERWARE BRANDS CORP | 28,700 | $1.809M | 0.0% | $62.99 | — | Put | 899896104 |
| — | E M C CORP MASS | 60,751 | $1.807M | 0.0% | $29.35 | — | COM | 268648102 |
| TMUS | T MOBILE US INC | 67,039 | $1.806M | 0.0% | $26.80 | -0.3% | COM | 872590104 |
| CPB | CAMPBELL SOUP CO | 40,938 | $1.801M | 0.0% | $30.94 | +0.1% | COM | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,500 | $1.8M | 0.0% | $38.91 | 0.0% | Put | 110122108 |
| MAT | MATTEL INC | 58,100 | $1.798M | 0.0% | $35.38 | -13.1% | Call | 577081102 |
| — | STEELCASE INC | 100,000 | $1.795M | 0.0% | $16.31 | — | Call | 858155203 |
| PVH | PVH CORP | 13,971 | $1.791M | 0.0% | $118.19 | -0.1% | COM | 693656100 |
| EOG | EOG RES INC | 19,400 | $1.787M | 0.0% | $79.33 | -14.2% | Put | 26875P101 |
| MRK | MERCK & CO INC NEW | 31,400 | $1.785M | 0.0% | $39.35 | 0.0% | Call | 58933Y105 |
| — | SOTHEBYS | 41,300 | $1.784M | 0.0% | — | — | Call | 835898107 |
| WEN | WENDYS CO | 197,150 | $1.78M | 0.0% | $8.42 | +0.2% | COM | 95058W100 |
| — | OMNIVISION TECHNOLOGIES INC | 68,300 | $1.776M | 0.0% | — | — | Call | 682128103 |
| MPC | MARATHON PETE CORP | 19,700 | $1.775M | 0.0% | $31.34 | 0.0% | Call | 56585A102 |
| — | INTERNATIONAL GAME TECHNOLOG | 102,800 | $1.774M | 0.0% | $17.25 | — | Call | 459902102 |
| EMR | EMERSON ELEC CO | 28,691 | $1.771M | 0.0% | $46.41 | 0.0% | COM | 291011104 |
| — | MARKET VECTORS ETF TR | 96,200 | $1.771M | 0.0% | $22.39 | — | Put | 57060U100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,900 | $1.769M | 0.0% | — | — | Call | 28176E108 |
| — | TWENTY FIRST CENTY FOX INC | 46,000 | $1.766M | 0.0% | — | — | Call | 90130A101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,396 | $1.763M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | HILTON WORLDWIDE HLDGS INC | 67,164 | $1.752M | 0.0% | $25.24 | — | COM | 43300A104 |
| IVZ | INVESCO LTD | 44,235 | $1.748M | 0.0% | $24.18 | +0.1% | SHS | G491BT108 |
| EOG | EOG RES INC | 19,000 | $1.747M | 0.0% | $79.33 | -14.2% | Call | 26875P101 |
| LNC | LINCOLN NATL CORP IND | 30,300 | $1.747M | 0.0% | $32.88 | +11.3% | Call | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 26,025 | $1.746M | 0.0% | $52.98 | +0.4% | COM NEW | 620076307 |
| — | DENBURY RES INC | 214,200 | $1.742M | 0.0% | $7.65 | — | Call | 247916208 |
| — | BB&T CORP | 44,800 | $1.741M | 0.0% | $38.09 | — | Call | 054937107 |
| — | ARM HLDGS PLC | 37,600 | $1.741M | 0.0% | — | — | Call | 042068106 |
| CVS | CVS HEALTH CORP | 18,000 | $1.735M | 0.0% | $64.44 | 0.0% | Call | 126650100 |
| — | MARKET VECTORS ETF TR | 31,541 | $1.723M | 0.0% | $49.63 | — | SEMICONDUCTOR | 57060U233 |
| SHW | SHERWIN WILLIAMS CO | 6,542 | $1.721M | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| FFIV | F5 NETWORKS INC | 13,200 | $1.72M | 0.0% | — | — | Call | 315616102 |
| BBY | BEST BUY INC | 44,000 | $1.718M | 0.0% | $23.44 | 0.0% | Put | 086516101 |
| PANW | PALO ALTO NETWORKS INC | 14,000 | $1.717M | 0.0% | $14.35 | +28.4% | Put | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,800 | $1.712M | 0.0% | $51.81 | +18.3% | Put | V7780T103 |
| LUV | SOUTHWEST AIRLS CO | 40,600 | $1.711M | 0.0% | $27.71 | +18.8% | Call | 844741108 |
| HDB | HDFC BANK LTD | 33,500 | $1.7M | 0.0% | — | — | Call | 40415F101 |
| PH | PARKER HANNIFIN CORP | 13,100 | $1.689M | 0.0% | $102.00 | 0.0% | Call | 701094104 |
| MET | METLIFE INC | 31,200 | $1.687M | 0.0% | — | — | Put | 59156R108 |
| WHR | WHIRLPOOL CORP | 8,700 | $1.684M | 0.0% | $146.75 | +17.0% | Put | 963320106 |
| — | BLACKROCK INC | 4,700 | $1.683M | 0.0% | $357.47 | — | Put | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 15,800 | $1.672M | 0.0% | $70.36 | +12.2% | Put | 89417E109 |
| EMR | EMERSON ELEC CO | 27,000 | $1.667M | 0.0% | $46.41 | 0.0% | Call | 291011104 |
| — | VIACOM INC NEW | 22,100 | $1.663M | 0.0% | — | — | Call | 92553P201 |
| GBX | GREENBRIER COS INC | 30,800 | $1.654M | 0.0% | $41.66 | 0.0% | Call | 393657101 |
| — | PIONEER NAT RES CO | 11,100 | $1.653M | 0.0% | — | — | Put | 723787107 |
| AZN | ASTRAZENECA PLC | 23,441 | $1.65M | 0.0% | $67.01 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 36,600 | $1.65M | 0.0% | $35.31 | 0.0% | Put | 002824100 |
| BP | BP PLC | 43,100 | $1.644M | 0.0% | $47.16 | — | Call | 055622104 |
| HP | HELMERICH & PAYNE INC | 24,367 | $1.643M | 0.0% | $92.09 | -15.4% | COM | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,000 | $1.637M | 0.0% | $60.18 | +0.2% | Put | 00971T101 |
| TJX | TJX COS INC NEW | 23,824 | $1.634M | 0.0% | $26.96 | +1.4% | COM | 872540109 |
| GBX | GREENBRIER COS INC | 30,400 | $1.634M | 0.0% | $41.66 | 0.0% | Put | 393657101 |
| — | BARRICK GOLD CORP | 151,891 | $1.633M | 0.0% | $14.87 | — | COM | 067901108 |
| — | NATIONSTAR MTG HLDGS INC | 57,770 | $1.629M | 0.0% | $28.20 | — | COM | 63861C109 |
| STT | STATE STR CORP | 20,729 | $1.627M | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| T | AT&T INC | 48,330 | $1.623M | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| FSLR | FIRST SOLAR INC | 36,400 | $1.623M | 0.0% | — | — | Put | 336433107 |
| — | OUTERWALL INC | 21,545 | $1.621M | 0.0% | $75.24 | — | COM | 690070107 |
| CPA | COPA HOLDINGS SA | 15,591 | $1.616M | 0.0% | $75.73 | 0.0% | CL A | P31076105 |
| — | WESTERN REFNG INC | 42,747 | $1.615M | 0.0% | $37.78 | — | COM | 959319104 |
| DRI | DARDEN RESTAURANTS INC | 27,491 | $1.612M | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| AZO | AUTOZONE INC | 2,600 | $1.611M | 0.0% | $563.65 | 0.0% | Call | 053332102 |
| AXP | AMERICAN EXPRESS CO | 17,300 | $1.61M | 0.0% | $76.41 | 0.0% | Put | 025816109 |
| — | SBA COMMUNICATIONS CORP | 14,485 | $1.604M | 0.0% | $110.74 | — | COM | 78388J106 |
| IP | INTL PAPER CO | 29,800 | $1.598M | 0.0% | $30.67 | 0.0% | Call | 460146103 |
| — | ARISTA NETWORKS INC | 26,300 | $1.598M | 0.0% | $60.78 | — | Call | 040413106 |
| — | SOUTHWESTERN ENERGY CO | 58,600 | $1.597M | 0.0% | $35.60 | — | Put | 845467109 |
| BP | BP PLC | 41,900 | $1.596M | 0.0% | $47.16 | — | Put | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 23,300 | $1.596M | 0.0% | $66.61 | — | Call | 81369Y209 |
| PPG | PPG INDS INC | 6,900 | $1.594M | 0.0% | $85.21 | 0.0% | Call | 693506107 |
| IBB | ISHARES TR | 5,211 | $1.581M | 0.0% | $284.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CTRIP COM INTL LTD | 34,700 | $1.58M | 0.0% | $48.33 | — | Call | 22943F100 |
| WMT | WAL-MART STORES INC | 18,400 | $1.579M | 0.0% | $20.94 | +4.3% | Call | 931142103 |
| PEP | PEPSICO INC | 16,700 | $1.579M | 0.0% | $68.61 | 0.0% | Call | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 14,200 | $1.578M | 0.0% | $66.34 | +6.9% | Put | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 21,300 | $1.575M | 0.0% | $73.94 | — | Call | 263534109 |
| — | CLOUD PEAK ENERGY INC | 170,800 | $1.568M | 0.0% | $9.57 | — | Call | 18911Q102 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,900 | $1.566M | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| PVH | PVH CORP | 12,200 | $1.564M | 0.0% | $118.19 | -0.1% | Call | 693656100 |
| LLY | LILLY ELI & CO | 22,600 | $1.557M | 0.0% | $54.77 | +0.8% | Put | 532457108 |
| GILD | GILEAD SCIENCES INC | 16,500 | $1.554M | 0.0% | $71.19 | +0.9% | Put | 375558103 |
| — | SAFEWAY INC | 44,000 | $1.546M | 0.0% | $35.12 | — | Put | 786514208 |
| XRT | SPDR SERIES TRUST | 16,100 | $1.544M | 0.0% | $79.88 | — | Put | 78464A714 |
| E | ENI S P A | 44,221 | $1.544M | 0.0% | $34.92 | — | SPONSORED ADR | 26874R108 |
| — | HERTZ GLOBAL HOLDINGS INC | 61,700 | $1.535M | 0.0% | $25.32 | — | Call | 42805T105 |
| — | STANDARD PAC CORP NEW | 210,200 | $1.532M | 0.0% | $7.29 | — | Put | 85375C101 |
| ITW | ILLINOIS TOOL WKS INC | 16,100 | $1.524M | 0.0% | — | — | Call | 452308109 |
| UIS | UNISYS CORP | 51,700 | $1.524M | 0.0% | $25.16 | 0.0% | Put | 909214306 |
| — | ARISTA NETWORKS INC | 25,042 | $1.522M | 0.0% | $60.78 | — | COM | 040413106 |
| BEN | FRANKLIN RES INC | 27,500 | $1.522M | 0.0% | $32.75 | +1.5% | Call | 354613101 |
| KLAC | KLA-TENCOR CORP | 21,600 | $1.519M | 0.0% | — | — | Call | 482480100 |
| — | U S G CORP | 54,200 | $1.518M | 0.0% | $29.18 | — | Put | 903293405 |
| FDX | FEDEX CORP | 8,700 | $1.51M | 0.0% | $143.89 | 0.0% | Put | 31428X106 |
| — | TD AMERITRADE HLDG CORP | 42,100 | $1.507M | 0.0% | $35.78 | — | Call | 87236Y108 |
| DGX | QUEST DIAGNOSTICS INC | 22,469 | $1.507M | 0.0% | $50.52 | 0.0% | COM | 74834L100 |
| — | ROYAL DUTCH SHELL PLC | 22,500 | $1.506M | 0.0% | — | — | Call | 780259206 |
| — | MONSANTO CO NEW | 12,600 | $1.506M | 0.0% | $124.65 | — | Put | 61166W101 |
| NEE | NEXTERA ENERGY INC | 14,100 | $1.498M | 0.0% | $17.67 | +6.9% | Call | 65339F101 |
| — | NATIONSTAR MTG HLDGS INC | 52,800 | $1.489M | 0.0% | $28.20 | — | Put | 63861C109 |
| — | DISCOVER FINL SVCS | 22,700 | $1.487M | 0.0% | $65.50 | — | Put | 254709108 |
| — | PANDORA MEDIA INC | 83,000 | $1.479M | 0.0% | $19.87 | — | Call | 698354107 |
| HUM | HUMANA INC | 10,289 | $1.478M | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| — | E M C CORP MASS | 49,500 | $1.474M | 0.0% | $29.35 | — | Call | 268648102 |
| JBLU | JETBLUE AIRWAYS CORP | 92,800 | $1.472M | 0.0% | $12.09 | +7.2% | Call | 477143101 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.464M | 0.0% | — | — | Put | 485170302 |
| PGR | PROGRESSIVE CORP OHIO | 54,067 | $1.459M | 0.0% | $18.92 | 0.0% | COM | 743315103 |
| PSX | PHILLIPS 66 | 20,317 | $1.457M | 0.0% | $49.15 | 0.0% | COM | 718546104 |
| LEN | LENNAR CORP | 32,500 | $1.456M | 0.0% | $37.55 | 0.0% | Call | 526057104 |
| VLO | VALERO ENERGY CORP NEW | 29,300 | $1.456M | 0.0% | $34.19 | -7.9% | Call | 91913Y100 |
| IRBTQ | IROBOT CORP | 41,732 | $1.449M | 0.0% | $34.31 | 0.0% | COM | 462726100 |
| — | DISCOVER FINL SVCS | 22,100 | $1.447M | 0.0% | $65.50 | — | Call | 254709108 |
| — | ACE LTD | 12,600 | $1.446M | 0.0% | $115.33 | — | Call | H0023R105 |
| XLV | SELECT SECTOR SPDR TR | 21,112 | $1.444M | 0.0% | $66.61 | — | SBI HEALTHCARE | 81369Y209 |
| DB | DEUTSCHE BANK AG | 48,100 | $1.443M | 0.0% | $33.00 | -28.5% | Put | D18190898 |
| D | DOMINION RES INC VA NEW | 18,700 | $1.439M | 0.0% | — | — | Call | 25746U109 |
| ROST | ROSS STORES INC | 15,227 | $1.435M | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| — | RED HAT INC | 20,700 | $1.434M | 0.0% | — | — | Call | 756577102 |
| TBT | PROSHARES TR | 30,900 | $1.433M | 0.0% | $60.74 | — | Put | 74347B201 |
| TRV | TRAVELERS COMPANIES INC | 13,500 | $1.429M | 0.0% | $70.36 | +12.2% | Call | 89417E109 |
| — | CERNER CORP | 22,000 | $1.422M | 0.0% | — | — | Call | 156782104 |
| — | CRAY INC | 41,200 | $1.421M | 0.0% | $26.54 | — | Call | 225223304 |
| CX | CEMEX SAB DE CV | 139,350 | $1.42M | 0.0% | $10.43 | — | SPON ADR NEW | 151290889 |
| WDC | WESTERN DIGITAL CORP | 12,800 | $1.415M | 0.0% | $49.44 | +27.3% | Call | 958102105 |
| YUM | YUM BRANDS INC | 19,358 | $1.41M | 0.0% | $42.51 | -0.7% | COM | 988498101 |
| INFY | INFOSYS LTD | 44,800 | $1.409M | 0.0% | $31.46 | — | Put | 456788108 |
| WM | WASTE MGMT INC DEL | 27,400 | $1.407M | 0.0% | $36.64 | +6.6% | Put | 94106L109 |
| PHM | PULTE GROUP INC | 65,600 | $1.406M | 0.0% | $16.30 | +6.2% | Call | 745867101 |
| — | SIGMA ALDRICH CORP | 10,200 | $1.4M | 0.0% | $137.27 | — | Put | 826552101 |
| TJX | TJX COS INC NEW | 20,400 | $1.399M | 0.0% | $26.96 | +1.4% | Call | 872540109 |
| — | EQUINIX INC | 6,167 | $1.398M | 0.0% | $226.69 | — | COM NEW | 29444U502 |
| CAKE | CHEESECAKE FACTORY INC | 27,700 | $1.393M | 0.0% | $35.64 | +5.8% | Call | 163072101 |
| AGO | ASSURED GUARANTY LTD | 53,479 | $1.39M | 0.0% | $19.90 | 0.0% | COM | G0585R106 |
| QSR | RESTAURANT BRANDS INTL INC | 35,465 | $1.384M | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| EA | ELECTRONIC ARTS INC | 29,400 | $1.383M | 0.0% | $35.43 | +13.2% | Put | 285512109 |
| RIO | RIO TINTO PLC | 29,900 | $1.378M | 0.0% | — | — | Call | 767204100 |
| YUM | YUM BRANDS INC | 18,900 | $1.376M | 0.0% | $42.51 | -0.7% | Call | 988498101 |
| — | VALSPAR CORP | 15,900 | $1.375M | 0.0% | $77.41 | — | Call | 920355104 |
| — | TATA MTRS LTD | 32,500 | $1.374M | 0.0% | — | — | Call | 876568502 |
| DDS | DILLARDS INC | 10,900 | $1.367M | 0.0% | $82.76 | 0.0% | Put | 254067101 |
| — | UNITED STATES NATL GAS FUND | 92,700 | $1.366M | 0.0% | $14.79 | — | Call | 912318201 |
| SWK | STANLEY BLACK & DECKER INC | 14,205 | $1.365M | 0.0% | $69.48 | 0.0% | COM | 854502101 |
| — | LIONS GATE ENTMNT CORP | 42,500 | $1.359M | 0.0% | $26.71 | — | Call | 535919203 |
| CBOE | CBOE HLDGS INC | 21,300 | $1.351M | 0.0% | $43.84 | +17.8% | Call | 12503M108 |
| — | LIBERTY INTERACTIVE CORP | 45,800 | $1.348M | 0.0% | $29.39 | — | Call | 53071M104 |
| EMR | EMERSON ELEC CO | 21,800 | $1.347M | 0.0% | $46.41 | 0.0% | Put | 291011104 |
| — | NEWFIELD EXPL CO | 49,700 | $1.347M | 0.0% | — | — | Call | 651290108 |
| — | PRECISION CASTPARTS CORP | 5,600 | $1.347M | 0.0% | $240.81 | — | Call | 740189105 |
| DB | DEUTSCHE BANK AG | 44,805 | $1.345M | 0.0% | $33.00 | -28.5% | NAMEN AKT | D18190898 |
| — | CHUBB CORP | 12,985 | $1.344M | 0.0% | $103.50 | — | COM | 171232101 |
| — | CONSOL ENERGY INC | 39,800 | $1.343M | 0.0% | $33.80 | — | Put | 20854P109 |
| EQT | EQT CORP | 17,700 | $1.341M | 0.0% | $43.41 | 0.0% | Call | 26884L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,400 | $1.34M | 0.0% | — | — | Call | 808513105 |
| GPRE | GREEN PLAINS INC | 54,100 | $1.34M | 0.0% | — | — | Call | 393222104 |
| VIPS | VIPSHOP HLDGS LTD | 68,400 | $1.337M | 0.0% | — | — | Put | 92763W103 |
| CF | CF INDS HLDGS INC | 4,899 | $1.335M | 0.0% | $37.05 | +4.5% | COM | 125269100 |
| — | SUNEDISON INC | 68,000 | $1.331M | 0.0% | $19.69 | — | Call | 86732Y109 |
| — | ASHLAND INC NEW | 11,073 | $1.326M | 0.0% | $103.48 | — | COM | 044209104 |
| NRG | NRG ENERGY INC | 49,100 | $1.323M | 0.0% | $24.27 | -4.8% | Put | 629377508 |
| — | ALCOA INC | 83,300 | $1.318M | 0.0% | $15.79 | — | Call | 013817101 |
| — | TATA MTRS LTD | 31,100 | $1.315M | 0.0% | — | — | Put | 876568502 |
| DECK | DECKERS OUTDOOR CORP | 14,400 | $1.312M | 0.0% | — | — | Put | 243537107 |
| — | FINISAR CORP | 67,400 | $1.31M | 0.0% | $19.72 | — | Call | 31787A507 |
| CF | CF INDS HLDGS INC | 4,800 | $1.31M | 0.0% | $37.05 | +4.5% | Call | 125269100 |
| — | JOHNSON CTLS INC | 27,067 | $1.308M | 0.0% | $48.32 | — | COM | 478366107 |
| MO | ALTRIA GROUP INC | 26,500 | $1.307M | 0.0% | $23.76 | 0.0% | Put | 02209S103 |
| — | SUNEDISON INC | 66,900 | $1.306M | 0.0% | $19.69 | — | Put | 86732Y109 |
| RGLD | ROYAL GOLD INC | 20,800 | $1.306M | 0.0% | $74.64 | -12.1% | Call | 780287108 |
| SWK | STANLEY BLACK & DECKER INC | 13,600 | $1.306M | 0.0% | $69.48 | 0.0% | Call | 854502101 |
| — | JDS UNIPHASE CORP | 95,000 | $1.304M | 0.0% | $13.11 | — | Put | 46612J507 |
| YPF | YPF SOCIEDAD ANONIMA | 49,124 | $1.3M | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| NKE | NIKE INC | 13,500 | $1.3M | 0.0% | $40.75 | 0.0% | Call | 654106103 |
| — | AVAGO TECHNOLOGIES LTD | 12,820 | $1.29M | 0.0% | $99.76 | — | SHS | Y0486S104 |
| — | MADISON SQUARE GARDEN CO | 17,133 | $1.289M | 0.0% | $63.23 | — | CL A | 55826P100 |
| — | ACTIVISION BLIZZARD INC | 63,900 | $1.287M | 0.0% | $20.57 | — | Put | 00507V109 |
| RL | RALPH LAUREN CORP | 6,933 | $1.284M | 0.0% | $138.65 | 0.0% | CL A | 751212101 |
| — | UNITED TECHNOLOGIES CORP | 11,100 | $1.281M | 0.0% | $114.99 | — | Put | 913017109 |
| DUK | DUKE ENERGY CORP NEW | 15,300 | $1.279M | 0.0% | $50.97 | 0.0% | Call | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 51,626 | $1.277M | 0.0% | $23.10 | — | SBI INT-FINL | 81369Y605 |
| TXT | TEXTRON INC | 30,300 | $1.275M | 0.0% | — | — | Call | 883203101 |
| — | ALCOA INC | 80,756 | $1.275M | 0.0% | $15.79 | — | COM | 013817101 |
| — | SPECTRA ENERGY CORP | 35,100 | $1.274M | 0.0% | $38.37 | — | Call | 847560109 |
| COP | CONOCOPHILLIPS | 18,300 | $1.267M | 0.0% | $56.68 | -13.8% | Put | 20825C104 |
| MELI | MERCADOLIBRE INC | 9,900 | $1.265M | 0.0% | $101.75 | +22.7% | Call | 58733R102 |
| — | HILTON WORLDWIDE HLDGS INC | 48,400 | $1.263M | 0.0% | $25.24 | — | Put | 43300A104 |
| XLY | SELECT SECTOR SPDR TR | 17,398 | $1.255M | 0.0% | $72.13 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 15,800 | $1.254M | 0.0% | $68.89 | — | Put | 512807108 |
| PII | POLARIS INDS INC | 8,300 | $1.253M | 0.0% | $144.52 | +3.8% | Call | 731068102 |
| CME | CME GROUP INC | 14,089 | $1.249M | 0.0% | $54.29 | 0.0% | COM | 12572Q105 |
| DDD | 3-D SYS CORP DEL | 37,935 | $1.247M | 0.0% | $41.28 | -12.6% | COM NEW | 88554D205 |
| — | 58 COM INC | 29,900 | $1.244M | 0.0% | $46.36 | — | Put | 31680Q104 |
| — | JANUS CAP GROUP INC | 76,900 | $1.241M | 0.0% | — | — | Call | 47102X105 |
| — | TESORO CORP | 16,700 | $1.24M | 0.0% | $70.02 | — | Put | 881609101 |
| XLK | SELECT SECTOR SPDR TR | 29,900 | $1.238M | 0.0% | $39.90 | — | Call | 81369Y803 |
| CRUS | CIRRUS LOGIC INC | 52,500 | $1.237M | 0.0% | $23.17 | -13.0% | Call | 172755100 |
| NUE | NUCOR CORP | 25,100 | $1.231M | 0.0% | $39.74 | 0.0% | Put | 670346105 |
| — | AIRGAS INC | 10,668 | $1.229M | 0.0% | $115.20 | — | COM | 009363102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,837 | $1.229M | 0.0% | $22.81 | +11.9% | COM | 874054109 |
| ABT | ABBOTT LABS | 27,200 | $1.227M | 0.0% | $35.31 | 0.0% | Call | 002824100 |
| SONY | SONY CORP | 59,889 | $1.226M | 0.0% | $19.85 | — | ADR NEW | 835699307 |
| — | TAL INTL GROUP INC | 28,100 | $1.225M | 0.0% | $41.31 | — | Put | 874083108 |
| EA | ELECTRONIC ARTS INC | 26,000 | $1.223M | 0.0% | $35.43 | +13.2% | Call | 285512109 |
| — | CATAMARAN CORP | 23,600 | $1.221M | 0.0% | — | — | Call | 148887102 |
| HUM | HUMANA INC | 8,500 | $1.22M | 0.0% | $125.04 | 0.0% | Call | 444859102 |
| — | BLACKROCK INC | 3,400 | $1.216M | 0.0% | $357.47 | — | Call | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 91,800 | $1.216M | 0.0% | $12.75 | +0.3% | Put | 101137107 |
| — | L BRANDS INC | 14,000 | $1.214M | 0.0% | $86.57 | — | Call | 501797104 |
| — | RAYTHEON CO | 11,200 | $1.212M | 0.0% | $91.62 | — | Put | 755111507 |
| SONY | SONY CORP | 59,100 | $1.209M | 0.0% | $19.85 | — | Call | 835699307 |
| — | PANDORA MEDIA INC | 67,600 | $1.207M | 0.0% | $19.87 | — | Put | 698354107 |
| — | INGERSOLL-RAND PLC | 19,000 | $1.205M | 0.0% | — | — | Call | G47791101 |
| CE | CELANESE CORP DEL | 20,000 | $1.2M | 0.0% | — | — | Call | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 21,200 | $1.2M | 0.0% | $56.58 | — | Put | 81369Y704 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,555 | $1.2M | 0.0% | $51.81 | +18.3% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 6,200 | $1.2M | 0.0% | $146.75 | +17.0% | Call | 963320106 |
| BWA | BORGWARNER INC | 21,826 | $1.199M | 0.0% | $46.21 | -10.6% | COM | 099724106 |
| — | HEALTH CARE REIT INC | 15,800 | $1.196M | 0.0% | $57.30 | — | Call | 42217K106 |
| BLMN | BLOOMIN BRANDS INC | 48,300 | $1.195M | 0.0% | — | — | Call | 094235108 |
| CL | COLGATE PALMOLIVE CO | 17,200 | $1.192M | 0.0% | $52.19 | 0.0% | Call | 194162103 |
| — | YOUKU TUDOU INC | 66,600 | $1.187M | 0.0% | $21.89 | — | Call | 98742U100 |
| — | SUNPOWER CORP | 45,800 | $1.184M | 0.0% | $25.94 | — | Call | 867652406 |
| — | RACKSPACE HOSTING INC | 25,300 | $1.184M | 0.0% | — | — | Put | 750086100 |
| — | SPIRIT AIRLS INC | 15,656 | $1.183M | 0.0% | $66.62 | — | COM | 848577102 |
| URI | UNITED RENTALS INC | 11,585 | $1.182M | 0.0% | $103.79 | 0.0% | COM | 911363109 |
| — | MONSTER BEVERAGE CORP | 10,900 | $1.181M | 0.0% | $86.45 | — | Put | 611740101 |
| NDAQ | NASDAQ OMX GROUP INC | 24,500 | $1.176M | 0.0% | $11.67 | +5.2% | Call | 631103108 |
| TRN | TRINITY INDS INC | 42,000 | $1.176M | 0.0% | $19.43 | -11.4% | Call | 896522109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 81,066 | $1.175M | 0.0% | $14.36 | — | ORD | G5876H105 |
| — | MARATHON OIL CORP | 41,446 | $1.173M | 0.0% | $28.30 | — | COM | 565849106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,100 | $1.172M | 0.0% | — | — | Call | 405217100 |
| — | DOW CHEM CO | 25,678 | $1.171M | 0.0% | $50.10 | — | COM | 260543103 |
| EEM | ISHARES TR | 29,700 | $1.169M | 0.0% | — | — | Put | 464287234 |
| TKR | TIMKEN CO | 27,300 | $1.165M | 0.0% | $45.01 | -6.6% | Put | 887389104 |
| PLD | PROLOGIS INC | 27,054 | $1.164M | 0.0% | $28.96 | +1.7% | COM | 74340W103 |
| KBH | KB HOME | 70,200 | $1.163M | 0.0% | $15.10 | -6.2% | Call | 48666K109 |
| CIEN | CIENA CORP | 59,600 | $1.156M | 0.0% | $20.33 | -17.9% | Put | 171779309 |
| BXP | BOSTON PROPERTIES INC | 8,965 | $1.154M | 0.0% | $79.21 | 0.0% | COM | 101121101 |
| MAR | MARRIOTT INTL INC NEW | 14,791 | $1.154M | 0.0% | $61.77 | +7.1% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 29,155 | $1.147M | 0.0% | $40.67 | -3.4% | COM | 406216101 |
| O | REALTY INCOME CORP | 23,900 | $1.141M | 0.0% | $24.39 | +7.9% | Put | 756109104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,600 | $1.129M | 0.0% | $57.52 | — | Put | 881624209 |
| ABT | ABBOTT LABS | 25,077 | $1.129M | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| — | SEADRILL LIMITED | 94,500 | $1.129M | 0.0% | $19.70 | — | Call | G7945E105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,600 | $1.116M | 0.0% | $55.23 | +14.1% | Put | N6596X109 |
| FITB | FIFTH THIRD BANCORP | 54,800 | $1.115M | 0.0% | $13.26 | +2.3% | Call | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 153,000 | $1.115M | 0.0% | — | — | Call | 71654V408 |
| GWW | GRAINGER W W INC | 4,373 | $1.115M | 0.0% | $205.91 | 0.0% | COM | 384802104 |
| — | BOFI HLDG INC | 14,300 | $1.113M | 0.0% | $77.69 | — | Call | 05566U108 |
| — | WHITING PETE CORP NEW | 33,631 | $1.109M | 0.0% | $46.02 | — | Call | 966387102 |
| — | TIME WARNER INC | 12,982 | $1.109M | 0.0% | $74.41 | — | COM NEW | 887317303 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,500 | $1.107M | 0.0% | $14.27 | — | Call | 232806109 |
| CSIQ | CANADIAN SOLAR INC | 45,800 | $1.105M | 0.0% | $27.08 | +0.5% | Call | 136635109 |
| KGC | KINROSS GOLD CORP | 391,152 | $1.103M | 0.0% | $2.91 | -3.5% | COM NO PAR | 496902404 |
| CRI | CARTER INC | 12,617 | $1.102M | 0.0% | $58.59 | +4.6% | COM | 146229109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 79,100 | $1.098M | 0.0% | $9.85 | +0.6% | Put | 02553E106 |
| ECL | ECOLAB INC | 10,491 | $1.097M | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | BOFI HLDG INC | 14,091 | $1.096M | 0.0% | $77.69 | — | COM | 05566U108 |
| TXN | TEXAS INSTRS INC | 20,500 | $1.096M | 0.0% | $37.35 | 0.0% | Call | 882508104 |
| — | NABORS INDUSTRIES LTD | 84,400 | $1.094M | 0.0% | $22.76 | — | Call | G6359F103 |
| SYY | SYSCO CORP | 27,486 | $1.091M | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,740 | $1.091M | 0.0% | $47.78 | 0.0% | SHS - A - | N53745100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,625 | $1.09M | 0.0% | $18.49 | — | COM | 458118106 |
| DIN | DINEEQUITY INC | 10,500 | $1.089M | 0.0% | $49.14 | +16.7% | Call | 254423106 |
| SYY | SYSCO CORP | 27,400 | $1.088M | 0.0% | $28.86 | 0.0% | Call | 871829107 |
| — | JOY GLOBAL INC | 23,300 | $1.086M | 0.0% | — | — | Call | 481165108 |
| — | HERTZ GLOBAL HOLDINGS INC | 43,600 | $1.084M | 0.0% | $25.32 | — | Put | 42805T105 |
| — | SEADRILL LIMITED | 90,509 | $1.081M | 0.0% | $19.70 | — | SHS | G7945E105 |
| M | MACYS INC | 16,400 | $1.08M | 0.0% | $59.96 | +0.9% | Call | 55616P104 |
| — | BOARDWALK PIPELINE PARTNERS | 60,745 | $1.079M | 0.0% | $18.22 | — | UT LTD PARTNER | 096627104 |
| DEO | DIAGEO P L C | 9,446 | $1.078M | 0.0% | $118.96 | — | SPON ADR NEW | 25243Q205 |
| FCX | FREEPORT-MCMORAN INC | 46,100 | $1.074M | 0.0% | — | — | Put | 35671D857 |
| GIS | GENERAL MLS INC | 20,100 | $1.071M | 0.0% | $35.24 | 0.0% | Call | 370334104 |
| SO | SOUTHERN CO | 21,700 | $1.067M | 0.0% | $29.49 | 0.0% | Call | 842587107 |
| FLR | FLUOR CORP NEW | 17,599 | $1.067M | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| — | CONSOL ENERGY INC | 31,481 | $1.064M | 0.0% | $33.80 | — | COM | 20854P109 |
| SEE | SEALED AIR CORP NEW | 25,063 | $1.063M | 0.0% | $31.13 | +0.5% | COM | 81211K100 |
| XLU | SELECT SECTOR SPDR TR | 22,500 | $1.062M | 0.0% | — | — | Call | 81369Y886 |
| NTRS | NORTHERN TR CORP | 15,741 | $1.061M | 0.0% | $48.88 | +1.4% | COM | 665859104 |
| JBLU | JETBLUE AIRWAYS CORP | 66,777 | $1.059M | 0.0% | $12.09 | +7.2% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC | 17,700 | $1.059M | 0.0% | $42.46 | +13.3% | Call | 011659109 |
| — | GNC HLDGS INC | 22,500 | $1.057M | 0.0% | $41.88 | — | Call | 36191G107 |
| UDR | UDR INC | 34,236 | $1.055M | 0.0% | $19.39 | +4.6% | COM | 902653104 |
| VALE | VALE S A | 128,700 | $1.052M | 0.0% | $12.72 | — | Put | 91912E105 |
| — | RYLAND GROUP INC | 27,200 | $1.051M | 0.0% | $36.09 | — | Call | 783764103 |
| FLR | FLUOR CORP NEW | 17,300 | $1.049M | 0.0% | $56.60 | 0.0% | Put | 343412102 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,500 | $1.046M | 0.0% | — | — | Call | 25271C102 |
| DAN | DANA HLDG CORP | 47,968 | $1.043M | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| XLV | SELECT SECTOR SPDR TR | 15,200 | $1.041M | 0.0% | $66.61 | — | Put | 81369Y209 |
| — | AETNA INC NEW | 11,700 | $1.039M | 0.0% | $81.01 | — | Put | 00817Y108 |
| SYY | SYSCO CORP | 26,100 | $1.036M | 0.0% | $28.86 | 0.0% | Put | 871829107 |
| — | TASER INTL INC | 39,100 | $1.035M | 0.0% | $15.63 | — | Call | 87651B104 |
| EFA | ISHARES TR | 17,000 | $1.033M | 0.0% | $60.86 | — | Put | 464287465 |
| — | MARKET VECTORS ETF TR | 43,000 | $1.032M | 0.0% | $23.91 | — | Call | 57061R544 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,700 | $1.03M | 0.0% | $81.07 | — | Call | 85590A401 |
| — | CHESAPEAKE ENERGY CORP | 52,400 | $1.028M | 0.0% | $19.46 | — | Put | 165167107 |
| — | PRAXAIR INC | 7,931 | $1.028M | 0.0% | $131.42 | — | COM | 74005P104 |
| UIS | UNISYS CORP | 34,800 | $1.027M | 0.0% | $25.16 | 0.0% | Call | 909214306 |
| TSN | TYSON FOODS INC | 25,599 | $1.026M | 0.0% | $30.04 | +4.7% | CL A | 902494103 |
| — | RESTORATION HARDWARE HLDGS I | 10,685 | $1.026M | 0.0% | $95.67 | — | COM | 761283100 |
| MAC | MACERICH CO | 12,300 | $1.026M | 0.0% | — | — | Call | 554382101 |
| — | MONSTER BEVERAGE CORP | 9,442 | $1.023M | 0.0% | $86.45 | — | COM | 611740101 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $1.022M | 0.0% | $137.24 | 0.0% | Call | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,000 | $1.019M | 0.0% | — | — | Put | 28176E108 |
| CAG | CONAGRA FOODS INC | 27,900 | $1.014M | 0.0% | $16.21 | +15.5% | Call | 205887102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,817 | $1.014M | 0.0% | $145.76 | — | COM | 339041105 |
| SSYS | STRATASYS LTD | 12,200 | $1.013M | 0.0% | $119.56 | -14.4% | Put | M85548101 |
| GNRC | GENERAC HLDGS INC | 21,555 | $1.008M | 0.0% | $44.10 | -0.8% | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 29,400 | $1.007M | 0.0% | $34.87 | -6.4% | Call | 889478103 |
| — | BROCADE COMMUNICATIONS SYS I | 84,984 | $1.006M | 0.0% | $11.64 | — | COM NEW | 111621306 |
| — | COCA COLA ENTERPRISES INC NE | 22,700 | $1.005M | 0.0% | $44.65 | — | Call | 19122T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,500 | $1.004M | 0.0% | — | — | Call | 018581108 |
| PH | PARKER HANNIFIN CORP | 7,767 | $1.002M | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| — | WHITING PETE CORP NEW | 30,303 | $1.002M | 0.0% | $46.02 | — | Put | 966387102 |
| — | FOOT LOCKER INC | 17,826 | $1.001M | 0.0% | $55.80 | — | COM | 344849104 |
| — | GLAXOSMITHKLINE PLC | 23,400 | $1.001M | 0.0% | $46.62 | — | Call | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 12,300 | $1.001M | 0.0% | $49.22 | 0.0% | Put | 718172109 |
| ALK | ALASKA AIR GROUP INC | 16,700 | $1M | 0.0% | $42.46 | +13.3% | Put | 011659109 |
| KBH | KB HOME | 60,300 | $999K | 0.0% | $15.10 | -6.2% | Put | 48666K109 |
| DPZ | DOMINOS PIZZA INC | 10,600 | $998K | 0.0% | $66.33 | +19.4% | Put | 25754A201 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,290 | $998K | 0.0% | $82.95 | — | JAPANESE YEN | 23130A102 |
| — | BB&T CORP | 25,622 | $996K | 0.0% | $38.09 | — | COM | 054937107 |
| — | KATE SPADE & CO | 31,100 | $995K | 0.0% | $32.03 | — | Call | 485865109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,932 | $995K | 0.0% | $13.44 | — | COM | 252784301 |
| — | APACHE CORP | 15,868 | $994K | 0.0% | $62.64 | — | COM | 037411105 |
| KRE | SPDR SERIES TRUST | 24,400 | $993K | 0.0% | $40.27 | — | Put | 78464A698 |
| M | MACYS INC | 15,100 | $991K | 0.0% | $59.96 | +0.9% | Put | 55616P104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,900 | $989K | 0.0% | $48.55 | 0.0% | Put | 31620M106 |
| — | MARATHON OIL CORP | 34,900 | $988K | 0.0% | $28.30 | — | Call | 565849106 |
| — | OFFICE DEPOT INC | 115,063 | $987K | 0.0% | $8.58 | — | COM | 676220106 |
| — | BLACKSTONE GROUP L P | 29,098 | $984K | 0.0% | $31.48 | — | COM UNIT LTD | 09253U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,100 | $982K | 0.0% | $10.18 | +15.2% | Call | 67103H107 |
| FXI | ISHARES TR | 23,600 | $981K | 0.0% | $41.76 | — | Put | 464287184 |
| — | NORDSTROM INC | 12,360 | $981K | 0.0% | $74.56 | — | COM | 655664100 |
| KMX | CARMAX INC | 14,700 | $979K | 0.0% | — | — | Call | 143130102 |
| — | SILVER WHEATON CORP | 48,200 | $978K | 0.0% | $20.33 | — | Call | 828336107 |
| — | UNITED STATES NATL GAS FUND | 66,200 | $976K | 0.0% | $14.79 | — | Put | 912318201 |
| FTNT | FORTINET INC | 31,800 | $975K | 0.0% | $4.71 | +14.4% | Call | 34959E109 |
| — | MAXIM INTEGRATED PRODS INC | 30,500 | $973K | 0.0% | $29.27 | — | Call | 57772K101 |
| SO | SOUTHERN CO | 19,819 | $973K | 0.0% | $29.49 | 0.0% | COM | 842587107 |
| OGE | OGE ENERGY CORP | 27,372 | $971K | 0.0% | $36.11 | 0.0% | COM | 670837103 |
| — | E-COMMERCE CHINA DANGDANG IN | 104,200 | $970K | 0.0% | $12.46 | — | Call | 26833A105 |
| BB | BLACKBERRY LTD | 88,139 | $968K | 0.0% | $10.15 | +0.9% | COM | 09228F103 |
| POR | PORTLAND GEN ELEC CO | 25,583 | $968K | 0.0% | $24.12 | 0.0% | COM NEW | 736508847 |
| — | CIGNA CORPORATION | 9,400 | $967K | 0.0% | $90.69 | — | Call | 125509109 |
| NOW | SERVICENOW INC | 14,200 | $965K | 0.0% | $11.80 | +7.9% | Call | 81762P102 |
| AMCX | AMC NETWORKS INC | 15,080 | $962K | 0.0% | $61.68 | -2.1% | CL A | 00164V103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,600 | $961K | 0.0% | — | — | Call | 293792107 |
| DEO | DIAGEO P L C | 8,400 | $957K | 0.0% | $118.96 | — | Call | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,358 | $956K | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,691 | $954K | 0.0% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | AVAGO TECHNOLOGIES LTD | 9,500 | $954K | 0.0% | $99.76 | — | Call | Y0486S104 |
| PSA | PUBLIC STORAGE | 5,162 | $954K | 0.0% | $117.31 | 0.0% | COM | 74460D109 |
| — | PALL CORP | 9,400 | $953K | 0.0% | $101.33 | — | Put | 696429307 |
| — | SKECHERS U S A INC | 17,200 | $952K | 0.0% | — | — | Call | 830566105 |
| CBOE | CBOE HLDGS INC | 15,000 | $951K | 0.0% | $43.84 | +17.8% | Put | 12503M108 |
| SONY | SONY CORP | 46,400 | $949K | 0.0% | $19.85 | — | Put | 835699307 |
| KMB | KIMBERLY CLARK CORP | 8,202 | $948K | 0.0% | $68.05 | +11.8% | COM | 494368103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,300 | $947K | 0.0% | $67.66 | -6.2% | Put | 75689M101 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,000 | $945K | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | CABLEVISION SYS CORP | 45,800 | $944K | 0.0% | — | — | Call | 12686C109 |
| — | JUNIPER NETWORKS INC | 42,300 | $944K | 0.0% | $22.15 | — | Put | 48203R104 |
| PNC | PNC FINL SVCS GROUP INC | 10,338 | $943K | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| VFC | V F CORP | 12,600 | $942K | 0.0% | $66.14 | 0.0% | Call | 918204108 |
| — | TESORO CORP | 12,700 | $942K | 0.0% | $70.02 | — | Call | 881609101 |
| — | CHINA LIFE INS CO LTD | 16,000 | $939K | 0.0% | — | — | Put | 16939P106 |
| MHK | MOHAWK INDS INC | 6,043 | $939K | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| — | JOHNSON CTLS INC | 19,400 | $938K | 0.0% | $48.32 | — | Call | 478366107 |
| WM | WASTE MGMT INC DEL | 18,250 | $937K | 0.0% | $36.64 | +6.6% | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 18,500 | $936K | 0.0% | $52.27 | 0.0% | Call | 88033G407 |
| EMN | EASTMAN CHEM CO | 12,300 | $934K | 0.0% | $55.62 | 0.0% | Call | 277432100 |
| WU | WESTERN UN CO | 52,000 | $932K | 0.0% | $17.91 | — | Put | 959802109 |
| XHB | SPDR SERIES TRUST | 27,300 | $931K | 0.0% | $34.13 | — | Call | 78464A888 |
| — | APOLLO GLOBAL MGMT LLC | 39,444 | $930K | 0.0% | $23.58 | — | CL A SHS | 037612306 |
| TAP | MOLSON COORS BREWING CO | 12,486 | $930K | 0.0% | $52.31 | +8.1% | CL B | 60871R209 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 92,300 | $929K | 0.0% | $8.73 | -1.8% | Put | G65773106 |
| — | EQUINIX INC | 4,102 | $929K | 0.0% | $226.69 | — | Call | 29444U502 |
| — | CREDIT SUISSE GROUP | 37,012 | $928K | 0.0% | $25.07 | — | SPONSORED ADR | 225401108 |
| GME | GAMESTOP CORP NEW | 27,400 | $926K | 0.0% | $7.81 | -8.3% | Call | 36467W109 |
| — | NOBLE CORP PLC | 55,600 | $923K | 0.0% | $22.22 | — | Put | G65431101 |
| — | BLACKROCK INC | 2,582 | $923K | 0.0% | $357.47 | — | COM | 09247X101 |
| — | XILINX INC | 21,300 | $921K | 0.0% | $54.25 | — | Call | 983919101 |
| — | DUNKIN BRANDS GROUP INC | 21,600 | $921K | 0.0% | $43.39 | — | Call | 265504100 |
| — | HOLLYFRONTIER CORP | 24,600 | $919K | 0.0% | $37.56 | — | Call | 436106108 |
| BC | BRUNSWICK CORP | 17,921 | $919K | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,100 | $918K | 0.0% | $69.76 | — | Call | 559080106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,600 | $918K | 0.0% | $60.18 | +0.2% | Call | 00971T101 |
| KGC | KINROSS GOLD CORP | 325,100 | $917K | 0.0% | $2.91 | -3.5% | Call | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 28,600 | $910K | 0.0% | $26.94 | -17.0% | Put | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,400 | $910K | 0.0% | $38.91 | 0.0% | Call | 110122108 |
| CIEN | CIENA CORP | 46,848 | $909K | 0.0% | $20.33 | -17.9% | COM NEW | 171779309 |
| — | WINDSTREAM HLDGS INC | 109,900 | $905K | 0.0% | $10.06 | — | Put | 97382A101 |
| — | CITRIX SYS INC | 14,200 | $905K | 0.0% | — | — | Call | 177376100 |
| PCAR | PACCAR INC | 13,300 | $904K | 0.0% | $28.03 | +0.6% | Call | 693718108 |
| PRU | PRUDENTIAL FINL INC | 10,000 | $903K | 0.0% | $50.88 | +4.5% | Put | 744320102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,600 | $903K | 0.0% | — | — | Call | 726503105 |
| FDX | FEDEX CORP | 5,200 | $902K | 0.0% | $143.89 | 0.0% | Call | 31428X106 |
| JD | JD COM INC | 38,700 | $894K | 0.0% | — | — | Put | 47215P106 |
| BK | BANK NEW YORK MELLON CORP | 22,000 | $894K | 0.0% | $29.57 | +0.6% | Put | 064058100 |
| — | BUNGE LIMITED | 9,800 | $891K | 0.0% | $90.97 | — | Call | G16962105 |
| — | SUPERVALU INC | 91,700 | $890K | 0.0% | — | — | Put | 868536103 |
| — | NUTRI SYS INC NEW | 45,400 | $889K | 0.0% | — | — | Call | 67069D108 |
| IRBTQ | IROBOT CORP | 25,600 | $888K | 0.0% | $34.31 | 0.0% | Call | 462726100 |
| CNP | CENTERPOINT ENERGY INC | 37,824 | $886K | 0.0% | $16.23 | 0.0% | COM | 15189T107 |
| — | HAWAIIAN HOLDINGS INC | 34,000 | $886K | 0.0% | $15.92 | — | Call | 419879101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,900 | $885K | 0.0% | $53.38 | — | Put | 922042874 |
| CVLT | COMMVAULT SYSTEMS INC | 17,100 | $885K | 0.0% | $48.05 | 0.0% | Call | 204166102 |
| — | ZILLOW INC | 8,300 | $882K | 0.0% | — | — | Call | 98954A107 |
| — | GLAXOSMITHKLINE PLC | 20,700 | $882K | 0.0% | $46.62 | — | Put | 37733W105 |
| DVN | DEVON ENERGY CORP NEW | 14,400 | $881K | 0.0% | $41.13 | 0.0% | Put | 25179M103 |
| FLR | FLUOR CORP NEW | 14,600 | $881K | 0.0% | $56.60 | 0.0% | Call | 343412102 |
| BB | BLACKBERRY LTD | 80,300 | $881K | 0.0% | $10.15 | +0.9% | Put | 09228F103 |
| TER | TERADYNE INC | 44,439 | $879K | 0.0% | $17.75 | -1.4% | COM | 880770102 |
| DB | DEUTSCHE BANK AG | 29,300 | $879K | 0.0% | $33.00 | -28.5% | Call | D18190898 |
| — | TRIQUINT SEMICONDUCTOR INC | 31,900 | $879K | 0.0% | — | — | Call | 89674K103 |
| RF | REGIONS FINL CORP NEW | 83,300 | $878K | 0.0% | $6.96 | -2.3% | Put | 7591EP100 |
| — | DRESSER-RAND GROUP INC | 10,700 | $875K | 0.0% | $81.23 | — | Put | 261608103 |
| MAT | MATTEL INC | 28,300 | $875K | 0.0% | $35.38 | -13.1% | Put | 577081102 |
| — | ATWOOD OCEANICS INC | 30,802 | $874K | 0.0% | $28.37 | — | COM | 050095108 |
| — | WPX ENERGY INC | 75,000 | $872K | 0.0% | $12.15 | — | Call | 98212B103 |
| FFIV | F5 NETWORKS INC | 6,700 | $871K | 0.0% | — | — | Put | 315616102 |
| BHP | BHP BILLITON LTD | 18,400 | $870K | 0.0% | — | — | Call | 088606108 |
| CSX | CSX CORP | 24,000 | $870K | 0.0% | — | — | Call | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 31,000 | $868K | 0.0% | $22.81 | +11.9% | Call | 874054109 |
| — | VMWARE INC | 10,500 | $868K | 0.0% | — | — | Put | 928563402 |
| PSX | PHILLIPS 66 | 12,100 | $868K | 0.0% | $49.15 | 0.0% | Put | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 14,113 | $864K | 0.0% | $41.13 | 0.0% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 11,783 | $864K | 0.0% | $32.75 | -1.4% | COM | 071813109 |
| KO | COCA COLA CO | 20,400 | $860K | 0.0% | $30.05 | 0.0% | Call | 191216100 |
| EXP | EAGLE MATERIALS INC | 11,300 | $860K | 0.0% | — | — | Call | 26969P108 |
| MELI | MERCADOLIBRE INC | 6,700 | $855K | 0.0% | $101.75 | +22.7% | Put | 58733R102 |
| — | RANDGOLD RES LTD | 12,700 | $855K | 0.0% | $67.47 | — | Call | 752344309 |
| EG | EVEREST RE GROUP LTD | 5,000 | $852K | 0.0% | $133.33 | 0.0% | Put | G3223R108 |
| — | GANNETT INC | 26,600 | $850K | 0.0% | — | — | Call | 364730101 |
| DUK | DUKE ENERGY CORP NEW | 10,154 | $848K | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,095 | $848K | 0.0% | $9.85 | +0.6% | COM | 02553E106 |
| EWY | ISHARES | 15,300 | $845K | 0.0% | $57.05 | — | Put | 464286772 |
| TRIP | TRIPADVISOR INC | 11,300 | $844K | 0.0% | $69.40 | 0.0% | Call | 896945201 |
| — | DISCOVER FINL SVCS | 12,871 | $843K | 0.0% | $65.50 | — | COM | 254709108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,500 | $842K | 0.0% | $114.93 | — | Call | 03524A108 |
| — | DELPHI AUTOMOTIVE PLC | 11,534 | $839K | 0.0% | $72.74 | — | SHS | G27823106 |
| SPG | SIMON PPTY GROUP INC NEW | 4,600 | $837K | 0.0% | $102.84 | 0.0% | Put | 828806109 |
| — | CANADIAN PAC RY LTD | 4,330 | $834K | 0.0% | $195.39 | — | COM | 13645T100 |
| EGP | EASTGROUP PPTY INC | 13,157 | $833K | 0.0% | $63.31 | — | COM | 277276101 |
| — | DELPHI AUTOMOTIVE PLC | 11,400 | $830K | 0.0% | $72.74 | — | Call | G27823106 |
| — | PENNEY J C INC | 128,200 | $830K | 0.0% | $10.52 | — | Put | 708160106 |
| — | PRAXAIR INC | 6,400 | $829K | 0.0% | $131.42 | — | Call | 74005P104 |
| HP | HELMERICH & PAYNE INC | 12,300 | $826K | 0.0% | $92.09 | -15.4% | Call | 423452101 |
| BJRI | BJS RESTAURANTS INC | 16,400 | $823K | 0.0% | $32.58 | +31.0% | Call | 09180C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,367 | $822K | 0.0% | $43.48 | — | SHS CL A | G5480U104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,691 | $821K | 0.0% | $70.21 | — | COM | 30219G108 |
| RIG | TRANSOCEAN LTD | 44,900 | $821K | 0.0% | $24.98 | 0.0% | Put | H8817H100 |
| — | L BRANDS INC | 9,472 | $820K | 0.0% | $86.57 | — | COM | 501797104 |
| CNI | CANADIAN NATL RY CO | 11,900 | $820K | 0.0% | $56.47 | -1.0% | Call | 136375102 |
| — | CAMERON INTERNATIONAL CORP | 16,400 | $820K | 0.0% | — | — | Call | 13342B105 |
| EBAY | EBAY INC | 14,600 | $819K | 0.0% | $19.49 | +3.7% | Call | 278642103 |
| TXN | TEXAS INSTRS INC | 15,273 | $817K | 0.0% | $37.35 | 0.0% | COM | 882508104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,800 | $816K | 0.0% | — | — | Call | 780087102 |
| — | CENTURYLINK INC | 20,600 | $816K | 0.0% | $39.56 | — | Call | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,500 | $816K | 0.0% | $117.50 | 0.0% | Call | 883556102 |
| — | JUNIPER NETWORKS INC | 36,500 | $815K | 0.0% | $22.15 | — | Call | 48203R104 |
| GME | GAMESTOP CORP NEW | 24,100 | $813K | 0.0% | $7.81 | -8.3% | Put | 36467W109 |
| — | TRIQUINT SEMICONDUCTOR INC | 29,500 | $812K | 0.0% | — | — | Put | 89674K103 |
| NEM | NEWMONT MINING CORP | 42,900 | $812K | 0.0% | $23.81 | -34.0% | Put | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 12,100 | $811K | 0.0% | — | — | Put | 780259206 |
| — | SIGMA ALDRICH CORP | 5,900 | $809K | 0.0% | $137.27 | — | Call | 826552101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,400 | $808K | 0.0% | $35.01 | — | Call | 049164205 |
| ON | ON SEMICONDUCTOR CORP | 79,805 | $808K | 0.0% | $9.20 | -4.6% | COM | 682189105 |
| MCO | MOODYS CORP | 8,400 | $806K | 0.0% | $81.56 | +6.1% | Put | 615369105 |
| — | NOBLE ENERGY INC | 17,000 | $806K | 0.0% | — | — | Call | 655044105 |
| ADSK | AUTODESK INC | 13,400 | $804K | 0.0% | $52.37 | +10.5% | Put | 052769106 |
| NTES | NETEASE INC | 8,100 | $804K | 0.0% | $99.20 | — | Put | 64110W102 |
| — | ASHLAND INC NEW | 6,700 | $803K | 0.0% | $103.48 | — | Put | 044209104 |
| — | CHESAPEAKE ENERGY CORP | 40,900 | $802K | 0.0% | $19.46 | — | Call | 165167107 |
| ALL | ALLSTATE CORP | 11,400 | $800K | 0.0% | — | — | Call | 020002101 |
| HOLX | HOLOGIC INC | 29,933 | $800K | 0.0% | $25.36 | +1.8% | COM | 436440101 |
| — | MARKWEST ENERGY PARTNERS L P | 11,900 | $799K | 0.0% | — | — | Call | 570759100 |
| TOL | TOLL BROTHERS INC | 23,311 | $799K | 0.0% | $34.87 | -6.4% | COM | 889478103 |
| HSY | HERSHEY CO | 7,682 | $798K | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| — | PANERA BREAD CO | 4,559 | $797K | 0.0% | $174.82 | — | CL A | 69840W108 |
| PRKS | SEAWORLD ENTMT INC | 44,500 | $796K | 0.0% | $23.86 | -26.3% | Call | 81282V100 |
| — | CIMAREX ENERGY CO | 7,473 | $792K | 0.0% | $105.98 | — | COM | 171798101 |
| AMT | AMERICAN TOWER CORP NEW | 8,000 | $792K | 0.0% | $74.10 | +1.5% | Put | 03027X100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,300 | $792K | 0.0% | $33.90 | +2.8% | Put | 65336K103 |
| CF | CF INDS HLDGS INC | 2,900 | $790K | 0.0% | $37.05 | +4.5% | Put | 125269100 |
| WU | WESTERN UN CO | 44,103 | $790K | 0.0% | $17.91 | — | COM | 959802109 |
| — | CONTINENTAL RESOURCES INC | 20,500 | $789K | 0.0% | $66.48 | — | Call | 212015101 |
| DHR | DANAHER CORP DEL | 9,200 | $788K | 0.0% | $31.27 | +5.3% | Call | 235851102 |
| — | MENS WEARHOUSE INC | 17,853 | $788K | 0.0% | $44.14 | — | COM | 587118100 |
| VECO | VEECO INSTRS INC DEL | 22,600 | $788K | 0.0% | — | — | Call | 922417100 |
| — | CHINA LIFE INS CO LTD | 13,400 | $787K | 0.0% | — | — | Call | 16939P106 |
| — | LAM RESEARCH CORP | 9,900 | $786K | 0.0% | $68.89 | — | Call | 512807108 |
| AMG | AFFILIATED MANAGERS GROUP | 3,700 | $785K | 0.0% | $197.54 | -2.6% | Call | 008252108 |
| BYD | BOYD GAMING CORP | 61,326 | $784K | 0.0% | $10.55 | 0.0% | COM | 103304101 |
| SU | SUNCOR ENERGY INC NEW | 24,600 | $782K | 0.0% | $26.94 | -17.0% | Call | 867224107 |
| VMC | VULCAN MATLS CO | 11,900 | $782K | 0.0% | $57.55 | +0.2% | Call | 929160109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,013 | $781K | 0.0% | $35.93 | +0.2% | COM | 039483102 |
| — | COUPONS COM INC | 44,000 | $781K | 0.0% | $11.81 | — | Call | 22265J102 |
| ALL | ALLSTATE CORP | 11,100 | $779K | 0.0% | — | — | Put | 020002101 |
| CX | CEMEX SAB DE CV | 76,500 | $779K | 0.0% | $10.43 | — | Put | 151290889 |
| EQR | EQUITY RESIDENTIAL | 10,829 | $778K | 0.0% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 9,636 | $778K | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| — | COLONY FINL INC | 32,642 | $778K | 0.0% | $23.83 | — | COM | 19624R106 |
| — | KRAFT FOODS GROUP INC | 12,400 | $777K | 0.0% | $56.45 | — | Call | 50076Q106 |
| HSIC | SCHEIN HENRY INC | 5,700 | $776K | 0.0% | — | — | Put | 806407102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,719 | $775K | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| MS | MORGAN STANLEY | 19,901 | $772K | 0.0% | $22.26 | +18.4% | COM NEW | 617446448 |
| A | AGILENT TECHNOLOGIES INC | 18,900 | $772K | 0.0% | $36.83 | 0.0% | Call | 00846U101 |
| — | PACIFIC ETHANOL INC | 74,500 | $770K | 0.0% | — | — | Put | 69423U305 |
| — | ALTERA CORP | 20,842 | $770K | 0.0% | $36.90 | — | COM | 021441100 |
| BB | BLACKBERRY LTD | 70,300 | $769K | 0.0% | $10.15 | +0.9% | Call | 09228F103 |
| EWW | ISHARES | 12,900 | $765K | 0.0% | $59.45 | — | Call | 464286822 |
| — | MARKET VECTORS ETF TR | 52,400 | $764K | 0.0% | — | — | Put | 57060U506 |
| AMT | AMERICAN TOWER CORP NEW | 7,700 | $762K | 0.0% | $74.10 | +1.5% | Call | 03027X100 |
| — | ENERGY TRANSFER PRTNRS L P | 11,700 | $762K | 0.0% | $56.26 | — | Put | 29273R109 |
| CVS | CVS HEALTH CORP | 7,900 | $761K | 0.0% | $64.44 | 0.0% | Put | 126650100 |
| DOV | DOVER CORP | 10,600 | $760K | 0.0% | $50.83 | 0.0% | Put | 260003108 |
| — | OUTERWALL INC | 10,100 | $760K | 0.0% | $75.24 | — | Put | 690070107 |
| — | ZULILY INC | 32,400 | $757K | 0.0% | — | — | Call | 989774104 |
| — | QLIK TECHNOLOGIES INC | 24,500 | $755K | 0.0% | $30.52 | — | Call | 74733T105 |
| IYT | ISHARES TR | 4,600 | $755K | 0.0% | $164.22 | — | Put | 464287192 |
| — | BED BATH & BEYOND INC | 9,900 | $754K | 0.0% | $71.59 | — | Call | 075896100 |
| TOL | TOLL BROTHERS INC | 22,000 | $753K | 0.0% | $34.87 | -6.4% | Put | 889478103 |
| ETR | ENTERGY CORP NEW | 8,600 | $752K | 0.0% | — | — | Call | 29364G103 |
| — | CIT GROUP INC | 15,700 | $751K | 0.0% | $46.24 | — | Put | 125581801 |
| LOW | LOWES COS INC | 10,900 | $750K | 0.0% | — | — | Put | 548661107 |
| HUN | HUNTSMAN CORP | 32,800 | $749K | 0.0% | — | — | Call | 447011107 |
| KSS | KOHLS CORP | 12,250 | $748K | 0.0% | $57.80 | 0.0% | COM | 500255104 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,800 | $748K | 0.0% | — | — | Put | 405217100 |
| OLED | UNIVERSAL DISPLAY CORP | 26,900 | $747K | 0.0% | $31.26 | -13.7% | Call | 91347P105 |
| IDCC | INTERDIGITAL INC | 14,100 | $746K | 0.0% | $33.37 | +44.4% | Call | 45867G101 |
| — | TRANSCANADA CORP | 15,200 | $746K | 0.0% | $50.25 | — | Put | 89353D107 |
| — | SUNPOWER CORP | 28,700 | $745K | 0.0% | $25.94 | — | Put | 867652406 |
| — | BARRICK GOLD CORP | 69,300 | $743K | 0.0% | $14.87 | — | Call | 067901108 |
| WDC | WESTERN DIGITAL CORP | 6,700 | $742K | 0.0% | $49.44 | +27.3% | Put | 958102105 |
| — | GLOBALSTAR INC | 269,321 | $741K | 0.0% | $4.23 | — | COM | 378973408 |
| NEM | NEWMONT MINING CORP | 39,000 | $740K | 0.0% | $23.81 | -34.0% | Call | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $739K | 0.0% | — | — | Put | 452308109 |
| TDC | TERADATA CORP DEL | 16,900 | $739K | 0.0% | $42.83 | 0.0% | Put | 88076W103 |
| FEZ | SPDR INDEX SHS FDS | 20,000 | $737K | 0.0% | $38.24 | — | Put | 78463X202 |
| FANG | DIAMONDBACK ENERGY INC | 12,300 | $737K | 0.0% | $62.67 | -21.5% | Call | 25278X109 |
| EWG | ISHARES | 26,700 | $733K | 0.0% | $31.27 | — | Call | 464286806 |
| R | RYDER SYS INC | 7,900 | $732K | 0.0% | — | — | Call | 783549108 |
| DKS | DICKS SPORTING GOODS INC | 14,700 | $731K | 0.0% | $35.16 | -0.1% | Call | 253393102 |
| — | TD AMERITRADE HLDG CORP | 20,400 | $730K | 0.0% | $35.78 | — | COM | 87236Y108 |
| — | PROSHARES TR | 18,500 | $730K | 0.0% | $57.04 | — | Call | 74348A426 |
| SFM | SPROUTS FMRS MKT INC | 21,500 | $730K | 0.0% | $30.89 | -1.2% | Call | 85208M102 |
| THC | TENET HEALTHCARE CORP | 14,401 | $730K | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| TM | TOYOTA MOTOR CORP | 5,800 | $729K | 0.0% | $125.49 | — | Call | 892331307 |
| — | POTASH CORP SASK INC | 20,500 | $727K | 0.0% | — | — | Put | 73755L107 |
| — | TAL INTL GROUP INC | 16,700 | $727K | 0.0% | $41.31 | — | Call | 874083108 |
| PRU | PRUDENTIAL FINL INC | 8,034 | $727K | 0.0% | $50.88 | +4.5% | COM | 744320102 |
| — | ALCOA INC | 45,800 | $725K | 0.0% | $15.79 | — | Put | 013817101 |
| STT | STATE STR CORP | 9,200 | $724K | 0.0% | $55.11 | 0.0% | Put | 857477103 |
| IVZ | INVESCO LTD | 18,300 | $723K | 0.0% | $24.18 | +0.1% | Call | G491BT108 |
| — | COUSINS PPTYS INC | 63,016 | $720K | 0.0% | $11.91 | — | COM | 222795106 |
| — | TABLEAU SOFTWARE INC | 8,500 | $717K | 0.0% | $84.86 | — | Call | 87336U105 |
| — | MAXIM INTEGRATED PRODS INC | 22,500 | $717K | 0.0% | $29.27 | — | Put | 57772K101 |
| — | CAESARS ENTMT CORP | 45,600 | $716K | 0.0% | — | — | Put | 127686103 |
| NUE | NUCOR CORP | 14,570 | $715K | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,800 | $714K | 0.0% | $145.76 | — | Call | 339041105 |
| BIIB | BIOGEN IDEC INC | 2,100 | $713K | 0.0% | $323.51 | 0.0% | Put | 09062X103 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,700 | $712K | 0.0% | $32.17 | — | Call | 05334D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,700 | $712K | 0.0% | — | — | Put | 78467Y107 |
| — | QLIK TECHNOLOGIES INC | 22,986 | $710K | 0.0% | $30.52 | — | COM | 74733T105 |
| SWK | STANLEY BLACK & DECKER INC | 7,400 | $710K | 0.0% | $69.48 | 0.0% | Put | 854502101 |
| FE | FIRSTENERGY CORP | 18,200 | $709K | 0.0% | $20.66 | +11.7% | Call | 337932107 |
| BPOP | POPULAR INC | 20,800 | $709K | 0.0% | — | — | Call | 733174700 |
| — | E M C CORP MASS | 23,800 | $709K | 0.0% | $29.35 | — | Put | 268648102 |
| DLR | DIGITAL RLTY TR INC | 10,700 | $709K | 0.0% | $34.29 | +29.2% | Put | 253868103 |
| — | SOUTHWESTERN ENERGY CO | 25,933 | $708K | 0.0% | $35.60 | — | COM | 845467109 |
| — | ARUBA NETWORKS INC | 38,900 | $707K | 0.0% | $20.70 | — | Call | 043176106 |
| SO | SOUTHERN CO | 14,400 | $707K | 0.0% | $29.49 | 0.0% | Put | 842587107 |
| — | BOARDWALK PIPELINE PARTNERS | 39,800 | $706K | 0.0% | $18.22 | — | Put | 096627104 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,400 | $705K | 0.0% | — | — | Put | 808513105 |
| — | SINCLAIR BROADCAST GROUP INC | 25,700 | $703K | 0.0% | $27.36 | — | Call | 829226109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,912 | $702K | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| TEX | TEREX CORP NEW | 25,000 | $699K | 0.0% | — | — | Put | 880779103 |
| PRLB | PROTO LABS INC | 10,400 | $697K | 0.0% | $65.74 | 0.0% | Call | 743713109 |
| SRE | SEMPRA ENERGY | 6,249 | $696K | 0.0% | $38.47 | 0.0% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 7,461 | $694K | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,177 | $694K | 0.0% | $114.93 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 18,700 | $694K | 0.0% | — | — | Call | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,600 | $693K | 0.0% | $10.18 | +15.2% | Put | 67103H107 |
| PKX | POSCO | 10,862 | $693K | 0.0% | $67.09 | — | SPONSORED ADR | 693483109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,110 | $693K | 0.0% | $45.21 | 0.0% | COM | 571748102 |
| — | MARKET VECTORS ETF TR | 12,700 | $693K | 0.0% | $49.63 | — | Put | 57060U233 |
| — | U S G CORP | 24,723 | $692K | 0.0% | $29.18 | — | COM NEW | 903293405 |
| REGN | REGENERON PHARMACEUTICALS | 1,680 | $689K | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| — | CIT GROUP INC | 14,400 | $689K | 0.0% | $46.24 | — | Call | 125581801 |
| — | SWIFT TRANSN CO | 24,000 | $688K | 0.0% | — | — | Call | 87074U101 |
| — | REYNOLDS AMERICAN INC | 10,700 | $688K | 0.0% | $58.49 | — | Put | 761713106 |
| IPGP | IPG PHOTONICS CORP | 9,175 | $687K | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| SHW | SHERWIN WILLIAMS CO | 2,600 | $685K | 0.0% | $70.99 | 0.0% | Call | 824348106 |
| MCK | MCKESSON CORP | 3,300 | $685K | 0.0% | $186.24 | +0.3% | Put | 58155Q103 |
| PRAA | PRA GROUP INC | 11,800 | $684K | 0.0% | $59.03 | 0.0% | Put | 69354N106 |
| FIVE | FIVE BELOW INC | 16,800 | $684K | 0.0% | $40.60 | -0.3% | Call | 33829M101 |
| XLI | SELECT SECTOR SPDR TR | 12,090 | $684K | 0.0% | $56.58 | — | SBI INT-INDS | 81369Y704 |
| — | COOPER TIRE & RUBR CO | 19,700 | $683K | 0.0% | $28.72 | — | Put | 216831107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,035 | $683K | 0.0% | $53.38 | — | FTSE EUROPE ETF | 922042874 |
| — | CRAY INC | 19,800 | $682K | 0.0% | $26.54 | — | Put | 225223304 |
| KLIC | KULICKE & SOFFA INDS INC | 47,175 | $682K | 0.0% | $11.86 | +1.9% | COM | 501242101 |
| — | TASER INTL INC | 25,700 | $680K | 0.0% | $15.63 | — | Put | 87651B104 |
| EG | EVEREST RE GROUP LTD | 3,979 | $678K | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| — | PROSHARES TR | 31,100 | $676K | 0.0% | $23.68 | — | Call | 74347R503 |
| IMAX | IMAX CORP | 21,900 | $676K | 0.0% | $29.27 | 0.0% | Put | 45245E109 |
| TD | TORONTO DOMINION BK ONT | 14,100 | $674K | 0.0% | $49.72 | -3.0% | Call | 891160509 |
| — | HARMAN INTL INDS INC | 6,300 | $673K | 0.0% | $106.63 | — | Call | 413086109 |
| TSCO | TRACTOR SUPPLY CO | 8,500 | $672K | 0.0% | — | — | Call | 892356106 |
| — | JUNIPER NETWORKS INC | 30,081 | $671K | 0.0% | $22.15 | — | COM | 48203R104 |
| VNO | VORNADO RLTY TR | 5,700 | $671K | 0.0% | $94.12 | — | Call | 929042109 |
| — | CONCHO RES INC | 6,700 | $670K | 0.0% | — | — | Call | 20605P101 |
| CHD | CHURCH & DWIGHT INC | 8,500 | $670K | 0.0% | — | — | Call | 171340102 |
| — | SUPERIOR ENERGY SVCS INC | 33,200 | $669K | 0.0% | $20.14 | — | Put | 868157108 |
| STT | STATE STR CORP | 8,500 | $669K | 0.0% | $55.11 | 0.0% | Call | 857477103 |
| PCAR | PACCAR INC | 9,814 | $667K | 0.0% | $28.03 | +0.6% | COM | 693718108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,100 | $667K | 0.0% | $51.81 | +18.3% | Call | V7780T103 |
| CCJ | CAMECO CORP | 40,600 | $667K | 0.0% | $17.09 | -10.8% | Call | 13321L108 |
| — | EXAMWORKS GROUP INC | 16,000 | $666K | 0.0% | — | — | Call | 30066A105 |
| BIGGQ | BIG LOTS INC | 16,600 | $664K | 0.0% | $32.23 | +4.6% | Put | 089302103 |
| HYG | ISHARES | 7,400 | $663K | 0.0% | $89.53 | — | Call | 464288513 |
| VDE | VANGUARD WORLD FDS | 5,931 | $662K | 0.0% | $116.60 | — | ENERGY ETF | 92204A306 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,235 | $661K | 0.0% | $124.05 | — | COM | 502424104 |
| — | MICHAELS COS INC | 26,691 | $660K | 0.0% | $24.43 | — | COM | 59408Q106 |
| AFL | AFLAC INC | 10,800 | $659K | 0.0% | — | — | Put | 001055102 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,270 | $658K | 0.0% | $53.63 | — | CL A | 512816109 |
| TAP | MOLSON COORS BREWING CO | 8,800 | $656K | 0.0% | $52.31 | +8.1% | Call | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 21,168 | $654K | 0.0% | $10.28 | 0.0% | COM | 136385101 |
| SSO | PROSHARES TR | 5,100 | $653K | 0.0% | — | — | Put | 74347R107 |
| AMGN | AMGEN INC | 4,100 | $653K | 0.0% | $113.30 | 0.0% | Call | 031162100 |
| — | TYCO INTL PLC | 14,900 | $653K | 0.0% | — | — | Call | G91442106 |
| — | 58 COM INC | 15,700 | $652K | 0.0% | $46.36 | — | Call | 31680Q104 |
| — | RESTORATION HARDWARE HLDGS I | 6,800 | $652K | 0.0% | $95.67 | — | Call | 761283100 |
| — | 58 COM INC | 15,666 | $651K | 0.0% | $46.36 | — | SPON ADR REP A | 31680Q104 |
| — | ENSCO PLC | 21,600 | $648K | 0.0% | — | — | Put | G3157S106 |
| NOC | NORTHROP GRUMMAN CORP | 4,400 | $648K | 0.0% | $104.60 | +9.2% | Call | 666807102 |
| — | ST JUDE MED INC | 9,964 | $648K | 0.0% | $61.10 | — | COM | 790849103 |
| — | NAUTILUS INC | 42,541 | $646K | 0.0% | $13.39 | — | COM | 63910B102 |
| — | BITAUTO HLDGS LTD | 9,200 | $646K | 0.0% | $77.94 | — | Call | 091727107 |
| VRSN | VERISIGN INC | 11,300 | $645K | 0.0% | $53.54 | +6.9% | Put | 92343E102 |
| — | RETAILMENOT INC | 44,125 | $645K | 0.0% | $15.10 | — | COM SER 1 | 76132B106 |
| TSN | TYSON FOODS INC | 16,100 | $644K | 0.0% | $30.04 | +4.7% | Put | 902494103 |
| — | INFINERA CORPORATION | 43,700 | $644K | 0.0% | $14.50 | — | Call | 45667G103 |
| CNQ | CANADIAN NAT RES LTD | 20,900 | $644K | 0.0% | $10.28 | 0.0% | Call | 136385101 |
| AMBA | AMBARELLA INC | 12,700 | $643K | 0.0% | $33.11 | +41.1% | Call | G037AX101 |
| — | INFINERA CORPORATION | 43,700 | $643K | 0.0% | $14.50 | — | Put | 45667G103 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $642K | 0.0% | $23.10 | — | Put | 81369Y605 |
| PKG | PACKAGING CORP AMER | 8,208 | $641K | 0.0% | $47.82 | +7.4% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,677 | $640K | 0.0% | $38.63 | +3.9% | SHS | G66721104 |
| GPC | GENUINE PARTS CO | 6,000 | $640K | 0.0% | $71.18 | 0.0% | Call | 372460105 |
| — | CERNER CORP | 9,900 | $640K | 0.0% | — | — | Put | 156782104 |
| DEO | DIAGEO P L C | 5,600 | $639K | 0.0% | $118.96 | — | Put | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC | 10,900 | $639K | 0.0% | $35.12 | 0.0% | Call | 237194105 |
| CTAS | CINTAS CORP | 8,100 | $636K | 0.0% | $16.00 | 0.0% | Call | 172908105 |
| PRGO | PERRIGO CO PLC | 3,800 | $635K | 0.0% | $156.40 | 0.0% | Call | G97822103 |
| — | FREESCALE SEMICONDUCTOR LTD | 25,100 | $634K | 0.0% | — | — | Call | G3727Q101 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $632K | 0.0% | $104.60 | +9.2% | Put | 666807102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,500 | $632K | 0.0% | $60.86 | +21.4% | Call | 22410J106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,700 | $631K | 0.0% | — | — | Put | 203668108 |
| IYR | ISHARES TR | 8,200 | $630K | 0.0% | $76.84 | — | Call | 464287739 |
| BKD | BROOKDALE SR LIVING INC | 17,188 | $630K | 0.0% | $33.48 | +1.3% | COM | 112463104 |
| INFY | INFOSYS LTD | 20,000 | $630K | 0.0% | $31.46 | — | Call | 456788108 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,100 | $629K | 0.0% | $23.85 | 0.0% | Call | 679580100 |
| BK | BANK NEW YORK MELLON CORP | 15,500 | $628K | 0.0% | $29.57 | +0.6% | Call | 064058100 |
| — | APOLLO GLOBAL MGMT LLC | 26,600 | $627K | 0.0% | $23.58 | — | Put | 037612306 |
| PRLB | PROTO LABS INC | 9,300 | $624K | 0.0% | $65.74 | 0.0% | Put | 743713109 |
| — | COOPER TIRE & RUBR CO | 18,000 | $623K | 0.0% | $28.72 | — | Call | 216831107 |
| ROK | ROCKWELL AUTOMATION INC | 5,600 | $622K | 0.0% | $93.82 | -6.2% | Put | 773903109 |
| CAH | CARDINAL HEALTH INC | 7,700 | $622K | 0.0% | $58.13 | 0.0% | Call | 14149Y108 |
| SAM | BOSTON BEER INC | 2,150 | $622K | 0.0% | $227.89 | +11.2% | Call | 100557107 |
| — | WHITEWAVE FOODS CO | 17,773 | $622K | 0.0% | $36.33 | — | COM | 966244105 |
| NVDA | NVIDIA CORP | 30,979 | $621K | 0.0% | $0.47 | 0.0% | COM | 67066G104 |
| — | STARZ | 20,893 | $621K | 0.0% | $30.54 | — | COM SER A | 85571Q102 |
| — | CONTINENTAL RESOURCES INC | 16,100 | $620K | 0.0% | $66.48 | — | Put | 212015101 |
| PKX | POSCO | 9,700 | $619K | 0.0% | $67.09 | — | Put | 693483109 |
| — | RENTRAK CORP | 8,500 | $619K | 0.0% | $72.87 | — | Put | 760174102 |
| AGCO | AGCO CORP | 13,700 | $619K | 0.0% | — | — | Call | 001084102 |
| — | FAMILY DLR STORES INC | 7,800 | $618K | 0.0% | $78.26 | — | Put | 307000109 |
| — | XL GROUP PLC | 17,938 | $617K | 0.0% | $33.87 | — | SHS | G98290102 |
| — | TWO HBRS INVT CORP | 61,498 | $616K | 0.0% | $9.90 | — | COM | 90187B101 |
| — | PRECISION CASTPARTS CORP | 2,558 | $616K | 0.0% | $240.81 | — | COM | 740189105 |
| — | TEXTURA CORP | 21,600 | $615K | 0.0% | $28.69 | — | Call | 883211104 |
| COR | AMERISOURCEBERGEN CORP | 6,816 | $615K | 0.0% | $60.82 | +3.3% | COM | 03073E105 |
| — | QUNAR CAYMAN IS LTD | 21,600 | $614K | 0.0% | $27.79 | — | Call | 74906P104 |
| TSN | TYSON FOODS INC | 15,300 | $613K | 0.0% | $30.04 | +4.7% | Call | 902494103 |
| — | CORE LABORATORIES N V | 5,100 | $613K | 0.0% | $155.09 | — | Call | N22717107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 10,200 | $610K | 0.0% | $46.53 | +12.2% | Call | M20598104 |
| ALLY | ALLY FINL INC | 25,804 | $609K | 0.0% | $17.28 | 0.0% | COM | 02005N100 |
| ZBH | ZIMMER HLDGS INC | 5,370 | $609K | 0.0% | $96.21 | 0.0% | COM | 98956P102 |
| KEY | KEYCORP NEW | 43,750 | $609K | 0.0% | $8.82 | -2.3% | Call | 493267108 |
| — | BARCLAYS BK PLC | 48,492 | $608K | 0.0% | $12.54 | — | IPSP CROIL ETN | 06738C786 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,700 | $608K | 0.0% | $35.93 | +0.2% | Call | 039483102 |
| — | DIRECTV | 7,000 | $608K | 0.0% | $86.70 | — | Put | 25490A309 |
| EMN | EASTMAN CHEM CO | 8,000 | $608K | 0.0% | $55.62 | 0.0% | Put | 277432100 |
| — | ROCKWELL COLLINS INC | 7,200 | $608K | 0.0% | $84.67 | — | Call | 774341101 |
| — | HILTON WORLDWIDE HLDGS INC | 23,300 | $607K | 0.0% | $25.24 | — | Call | 43300A104 |
| — | APACHE CORP | 9,700 | $607K | 0.0% | $62.64 | — | Put | 037411105 |
| BHP | BHP BILLITON LTD | 12,800 | $606K | 0.0% | — | — | Put | 088606108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,859 | $606K | 0.0% | $46.09 | 0.0% | COM | 04247X102 |
| — | PROTECTIVE LIFE CORP | 8,700 | $606K | 0.0% | $69.45 | — | Put | 743674103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,000 | $604K | 0.0% | $270.70 | +1.5% | Put | 592688105 |
| — | SILVER WHEATON CORP | 29,704 | $604K | 0.0% | $20.33 | — | COM | 828336107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,630 | $604K | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| — | RENTRAK CORP | 8,300 | $603K | 0.0% | $72.87 | — | Call | 760174102 |
| — | CELGENE CORP | 5,400 | $602K | 0.0% | $111.87 | — | Call | 151020104 |
| KMB | KIMBERLY CLARK CORP | 5,200 | $602K | 0.0% | $68.05 | +11.8% | Put | 494368103 |
| RGLD | ROYAL GOLD INC | 9,600 | $601K | 0.0% | $74.64 | -12.1% | Put | 780287108 |
| KMB | KIMBERLY CLARK CORP | 5,200 | $601K | 0.0% | $68.05 | +11.8% | Call | 494368103 |
| — | AMEDISYS INC | 20,400 | $600K | 0.0% | — | — | Put | 023436108 |
| SRE | SEMPRA ENERGY | 5,400 | $600K | 0.0% | $38.47 | 0.0% | Call | 816851109 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $600K | 0.0% | $74.44 | +5.3% | Call | 21036P108 |
| PPL | PPL CORP | 16,500 | $599K | 0.0% | — | — | Put | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $598K | 0.0% | — | — | Put | G1151C101 |
| MCK | MCKESSON CORP | 2,879 | $598K | 0.0% | $186.24 | +0.3% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 14,600 | $598K | 0.0% | $36.83 | 0.0% | Put | 00846U101 |
| — | B/E AEROSPACE INC | 10,300 | $597K | 0.0% | $85.96 | — | Put | 073302101 |
| — | WEATHERFORD INTL PLC | 52,000 | $596K | 0.0% | $13.53 | — | Put | G48833100 |
| XHB | SPDR SERIES TRUST | 17,500 | $596K | 0.0% | $34.13 | — | Put | 78464A888 |
| — | SUNTRUST BKS INC | 14,200 | $595K | 0.0% | $38.03 | — | Put | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 6,900 | $594K | 0.0% | — | — | Put | 74144T108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,700 | $593K | 0.0% | $67.66 | -6.2% | Call | 75689M101 |
| — | CELGENE CORP | 5,300 | $592K | 0.0% | $111.87 | — | Put | 151020104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,300 | $591K | 0.0% | $81.07 | — | Put | 85590A401 |
| GNRC | GENERAC HLDGS INC | 12,500 | $585K | 0.0% | $44.10 | -0.8% | Call | 368736104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,900 | $585K | 0.0% | — | — | Call | 024061103 |
| — | IAC INTERACTIVECORP | 9,588 | $583K | 0.0% | $60.81 | — | COM PAR $.001 | 44919P508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,800 | $583K | 0.0% | — | — | Put | 12541W209 |
| — | PROSHARES TR | 26,500 | $581K | 0.0% | $26.71 | — | Call | 74347B300 |
| — | GUESS INC | 27,500 | $580K | 0.0% | $22.32 | — | Call | 401617105 |
| EIX | EDISON INTL | 8,858 | $580K | 0.0% | $37.60 | +7.1% | COM | 281020107 |
| — | HOMEAWAY INC | 19,300 | $578K | 0.0% | $35.41 | — | Put | 43739Q100 |
| CME | CME GROUP INC | 6,500 | $577K | 0.0% | $54.29 | 0.0% | Call | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,400 | $576K | 0.0% | — | — | Put | 922042858 |
| — | BARD C R INC | 3,448 | $575K | 0.0% | $152.21 | — | COM | 067383109 |
| — | SPDR SERIES TRUST | 12,000 | $574K | 0.0% | $70.76 | — | Call | 78464A730 |
| — | CURRENCYSHARES EURO TR | 4,800 | $573K | 0.0% | $127.38 | — | Call | 23130C108 |
| — | ZILLOW INC | 5,400 | $573K | 0.0% | — | — | Put | 98954A107 |
| ASML | ASML HOLDING N V | 5,300 | $573K | 0.0% | $107.82 | — | Put | N07059210 |
| PBF | PBF ENERGY INC | 21,456 | $572K | 0.0% | $26.05 | 0.0% | CL A | 69318G106 |
| NAVI | NAVIENT CORP | 26,500 | $572K | 0.0% | $19.99 | 0.0% | Put | 63938C108 |
| FIVE | FIVE BELOW INC | 14,017 | $572K | 0.0% | $40.60 | -0.3% | COM | 33829M101 |
| SLV | ISHARES SILVER TRUST | 37,700 | $572K | 0.0% | $17.78 | — | Call | 46428Q109 |
| JBL | JABIL CIRCUIT INC | 26,100 | $571K | 0.0% | — | — | Call | 466313103 |
| FXI | ISHARES TR | 13,700 | $570K | 0.0% | $41.76 | — | Call | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 5,768 | $570K | 0.0% | $74.10 | +1.5% | COM | 03027X100 |
| — | TABLEAU SOFTWARE INC | 6,700 | $569K | 0.0% | $84.86 | — | Put | 87336U105 |
| — | CABELAS INC | 10,800 | $569K | 0.0% | — | — | Call | 126804301 |
| — | CABLEVISION SYS CORP | 27,600 | $569K | 0.0% | — | — | Put | 12686C109 |
| — | GROUPON INC | 68,900 | $569K | 0.0% | $6.67 | — | Call | 399473107 |
| — | PANDORA MEDIA INC | 31,904 | $569K | 0.0% | $19.87 | — | COM | 698354107 |
| — | SOTHEBYS | 13,100 | $567K | 0.0% | — | — | Put | 835898107 |
| MTB | M & T BK CORP | 4,500 | $565K | 0.0% | $90.02 | 0.0% | Put | 55261F104 |
| — | NIELSEN N V | 12,634 | $565K | 0.0% | $44.72 | — | COM | N63218106 |
| CNC | CENTENE CORP DEL | 5,441 | $565K | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| ROST | ROSS STORES INC | 6,000 | $564K | 0.0% | $37.85 | 0.0% | Call | 778296103 |
| — | SIERRA WIRELESS INC | 11,900 | $563K | 0.0% | $38.96 | — | Put | 826516106 |
| FOSL | FOSSIL GROUP INC | 5,076 | $562K | 0.0% | $103.84 | +0.6% | COM | 34988V106 |
| — | BROWN SHOE INC NEW | 17,400 | $560K | 0.0% | $27.07 | — | Call | 115736100 |
| TSCO | TRACTOR SUPPLY CO | 7,100 | $560K | 0.0% | — | — | Put | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $560K | 0.0% | $114.93 | — | Put | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,700 | $559K | 0.0% | $61.90 | +2.6% | Call | 053015103 |
| — | CHINA MOBILE LIMITED | 9,500 | $559K | 0.0% | $52.98 | — | Put | 16941M109 |
| — | NETSUITE INC | 5,100 | $558K | 0.0% | $109.08 | — | Call | 64118Q107 |
| — | AGRIUM INC | 5,886 | $558K | 0.0% | $94.80 | — | COM | 008916108 |
| — | NOBLE CORP PLC | 33,700 | $558K | 0.0% | $22.22 | — | Call | G65431101 |
| — | MARKET VECTORS ETF TR | 38,200 | $557K | 0.0% | — | — | Call | 57060U506 |
| — | NORDSTROM INC | 7,000 | $556K | 0.0% | $74.56 | — | Call | 655664100 |
| RF | REGIONS FINL CORP NEW | 52,691 | $556K | 0.0% | $6.96 | -2.3% | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 14,300 | $556K | 0.0% | — | — | Call | 775109200 |
| WSM | WILLIAMS SONOMA INC | 7,300 | $552K | 0.0% | $26.61 | +0.4% | Call | 969904101 |
| TRN | TRINITY INDS INC | 19,700 | $552K | 0.0% | $19.43 | -11.4% | Put | 896522109 |
| — | TE CONNECTIVITY LTD | 8,723 | $552K | 0.0% | $61.30 | — | REG SHS | H84989104 |
| — | CA INC | 18,100 | $551K | 0.0% | $27.82 | — | Put | 12673P105 |
| MDLZ | MONDELEZ INTL INC | 15,100 | $550K | 0.0% | $28.41 | 0.0% | Call | 609207105 |
| — | DELEK US HLDGS INC | 20,174 | $550K | 0.0% | $27.26 | — | COM | 246647101 |
| — | OMNICARE INC | 7,526 | $549K | 0.0% | $72.95 | — | COM | 681904108 |
| — | DUNKIN BRANDS GROUP INC | 12,833 | $547K | 0.0% | $43.39 | — | COM | 265504100 |
| IP | INTL PAPER CO | 10,200 | $546K | 0.0% | $30.67 | 0.0% | Put | 460146103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $545K | 0.0% | $69.76 | — | Put | 559080106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,200 | $544K | 0.0% | $66.28 | — | Call | 55003T107 |
| AMD | ADVANCED MICRO DEVICES INC | 203,900 | $544K | 0.0% | — | — | Call | 007903107 |
| TDC | TERADATA CORP DEL | 12,420 | $543K | 0.0% | $42.83 | 0.0% | COM | 88076W103 |
| — | NOODLES & CO | 20,600 | $543K | 0.0% | $34.20 | — | Put | 65540B105 |
| USB | US BANCORP DEL | 12,064 | $542K | 0.0% | $29.12 | 0.0% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 4,100 | $542K | 0.0% | — | — | Call | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,200 | $541K | 0.0% | $21.38 | — | Call | 874039100 |
| — | CONTINENTAL RESOURCES INC | 14,095 | $541K | 0.0% | $66.48 | — | COM | 212015101 |
| — | INFORMATICA CORP | 14,200 | $541K | 0.0% | $36.37 | — | Put | 45666Q102 |
| SIG | SIGNET JEWELERS LIMITED | 4,100 | $540K | 0.0% | $91.38 | +7.8% | Put | G81276100 |
| OMC | OMNICOM GROUP INC | 6,963 | $539K | 0.0% | $48.82 | +2.9% | COM | 681919106 |
| — | SPANSION INC | 15,700 | $538K | 0.0% | $22.79 | — | Put | 84649R200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,500 | $537K | 0.0% | — | — | Call | 01741R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,574 | $537K | 0.0% | $18.65 | +35.2% | COM | 538034109 |
| TDC | TERADATA CORP DEL | 12,300 | $537K | 0.0% | $42.83 | 0.0% | Call | 88076W103 |
| — | CURRENCYSHS JAPANESE YEN TR | 6,600 | $537K | 0.0% | $82.95 | — | Call | 23130A102 |
| — | THORATEC CORP | 16,600 | $537K | 0.0% | $26.74 | — | Call | 885175307 |
| — | SELECT COMFORT CORP | 19,900 | $536K | 0.0% | — | — | Call | 81616X103 |
| PBI | PITNEY BOWES INC | 22,100 | $536K | 0.0% | $24.64 | -0.9% | Call | 724479100 |
| — | M D C HLDGS INC | 20,300 | $536K | 0.0% | $30.34 | — | Call | 552676108 |
| — | MARKWEST ENERGY PARTNERS L P | 8,000 | $536K | 0.0% | — | — | Put | 570759100 |
| SYK | STRYKER CORP | 5,658 | $534K | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| NTAP | NETAPP INC | 12,900 | $533K | 0.0% | — | — | Call | 64110D104 |
| — | BAKER HUGHES INC | 9,500 | $533K | 0.0% | $56.07 | — | Call | 057224107 |
| PKG | PACKAGING CORP AMER | 6,800 | $532K | 0.0% | $47.82 | +7.4% | Call | 695156109 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,289 | $532K | 0.0% | $14.27 | — | COM | 232806109 |
| — | MCGRAW HILL FINL INC | 5,963 | $531K | 0.0% | $89.05 | — | COM | 580645109 |
| HSY | HERSHEY CO | 5,100 | $530K | 0.0% | $74.66 | 0.0% | Call | 427866108 |
| RSG | REPUBLIC SVCS INC | 13,178 | $530K | 0.0% | $31.59 | +1.3% | COM | 760759100 |
| RIO | RIO TINTO PLC | 11,500 | $529K | 0.0% | — | — | Put | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,500 | $529K | 0.0% | $48.55 | 0.0% | Call | 31620M106 |
| — | NORTHERN TIER ENERGY LP | 23,868 | $528K | 0.0% | $22.12 | — | COM UN REPR PART | 665826103 |
| — | HCP INC | 12,000 | $528K | 0.0% | $41.11 | — | Call | 40414L109 |
| — | TWENTY FIRST CENTY FOX INC | 14,303 | $528K | 0.0% | $35.06 | — | CL B | 90130A200 |
| MTB | M & T BK CORP | 4,200 | $528K | 0.0% | $90.02 | 0.0% | Call | 55261F104 |
| — | CENTURYLINK INC | 13,323 | $527K | 0.0% | $39.56 | — | COM | 156700106 |
| WB | WEIBO CORP | 37,000 | $526K | 0.0% | $18.71 | — | Call | 948596101 |
| SBUX | STARBUCKS CORP | 6,398 | $525K | 0.0% | $30.62 | +2.1% | COM | 855244109 |
| — | CAMERON INTERNATIONAL CORP | 10,500 | $525K | 0.0% | — | — | Put | 13342B105 |
| — | NETSUITE INC | 4,813 | $525K | 0.0% | $109.08 | — | COM | 64118Q107 |
| CAH | CARDINAL HEALTH INC | 6,507 | $525K | 0.0% | $58.13 | 0.0% | COM | 14149Y108 |
| — | ANNALY CAP MGMT INC | 48,500 | $524K | 0.0% | $10.72 | — | Put | 035710409 |
| — | BUNGE LIMITED | 5,749 | $523K | 0.0% | $90.97 | — | COM | G16962105 |
| NBIS | YANDEX N V | 29,000 | $522K | 0.0% | $27.80 | — | Put | N97284108 |
| D | DOMINION RES INC VA NEW | 6,800 | $522K | 0.0% | — | — | Put | 25746U109 |
| FOSL | FOSSIL GROUP INC | 4,700 | $520K | 0.0% | $103.84 | +0.6% | Call | 34988V106 |
| ITB | ISHARES | 20,100 | $520K | 0.0% | $22.36 | — | Call | 464288752 |
| — | MERITOR INC | 34,300 | $520K | 0.0% | — | — | Put | 59001K100 |
| — | LAREDO PETROLEUM INC | 50,200 | $519K | 0.0% | $22.43 | — | Call | 516806106 |
| — | AOL INC | 11,200 | $518K | 0.0% | $45.93 | — | Call | 00184X105 |
| CCK | CROWN HOLDINGS INC | 10,200 | $518K | 0.0% | — | — | Call | 228368106 |
| OSK | OSHKOSH CORP | 10,600 | $517K | 0.0% | $41.61 | -8.3% | Call | 688239201 |
| IWM | ISHARES TR | 4,317 | $516K | 0.0% | $119.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,300 | $515K | 0.0% | — | — | Put | 370023103 |
| — | WORLD WRESTLING ENTMT INC | 41,800 | $515K | 0.0% | $13.78 | — | Put | 98156Q108 |
| SLM | SLM CORP | 50,400 | $513K | 0.0% | — | — | Call | 78442P106 |
| — | ALON USA ENERGY INC | 40,512 | $513K | 0.0% | $13.09 | — | COM | 020520102 |
| KRE | SPDR SERIES TRUST | 12,578 | $512K | 0.0% | $40.27 | — | S&P REGL BKG | 78464A698 |
| — | SANTANDER CONSUMER USA HDG I | 26,069 | $511K | 0.0% | $18.62 | — | COM | 80283M101 |
| AEM | AGNICO EAGLE MINES LTD | 20,600 | $511K | 0.0% | $30.61 | -29.9% | Call | 008474108 |
| GD | GENERAL DYNAMICS CORP | 3,700 | $510K | 0.0% | $107.02 | 0.0% | Call | 369550108 |
| BEN | FRANKLIN RES INC | 9,200 | $510K | 0.0% | $32.75 | +1.5% | Put | 354613101 |
| — | TOTAL S A | 10,000 | $510K | 0.0% | $51.19 | — | Put | 89151E109 |
| — | RITE AID CORP | 67,300 | $507K | 0.0% | $5.57 | — | Put | 767754104 |
| ITUB | ITAU UNIBANCO HLDG SA | 38,800 | $506K | 0.0% | $14.12 | — | Call | 465562106 |
| BNS | BANK N S HALIFAX | 8,863 | $506K | 0.0% | $37.52 | -9.7% | COM | 064149107 |
| — | ELDORADO GOLD CORP NEW | 83,000 | $504K | 0.0% | — | — | Call | 284902103 |
| LNC | LINCOLN NATL CORP IND | 8,700 | $503K | 0.0% | $32.88 | +11.3% | Put | 534187109 |
| — | XEROX CORP | 36,227 | $502K | 0.0% | $13.43 | — | COM | 984121103 |
| — | PENNEY J C INC | 77,300 | $501K | 0.0% | $10.52 | — | Call | 708160106 |
| — | ONEOK PARTNERS LP | 12,640 | $501K | 0.0% | $40.54 | — | UNIT LTD PARTN | 68268N103 |
| NI | NISOURCE INC | 11,816 | $501K | 0.0% | $10.04 | +14.3% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 4,500 | $500K | 0.0% | $93.82 | -6.2% | Call | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,000 | $500K | 0.0% | $17.48 | -1.0% | Call | 595017104 |
| TEX | TEREX CORP NEW | 17,900 | $499K | 0.0% | — | — | Call | 880779103 |
| — | BROADCOM CORP | 11,500 | $498K | 0.0% | $43.33 | — | Call | 111320107 |
| — | KELLOGG CO | 7,600 | $498K | 0.0% | $41.05 | -0.9% | Put | 487836108 |
| HDB | HDFC BANK LTD | 9,800 | $498K | 0.0% | — | — | Put | 40415F101 |
| PSA | PUBLIC STORAGE | 2,700 | $498K | 0.0% | $117.31 | 0.0% | Put | 74460D109 |
| SYNA | SYNAPTICS INC | 7,200 | $497K | 0.0% | $49.01 | +36.6% | Put | 87157D109 |
| MFC | MANULIFE FINL CORP | 25,978 | $496K | 0.0% | $20.12 | -5.9% | COM | 56501R106 |
| — | ALTERA CORP | 13,400 | $496K | 0.0% | $36.90 | — | Put | 021441100 |
| — | BELMOND LTD | 40,000 | $495K | 0.0% | — | — | Call | G1154H107 |
| — | WEATHERFORD INTL PLC | 43,400 | $495K | 0.0% | $13.53 | — | Call | G48833100 |
| — | LASALLE HOTEL PPTYS | 12,232 | $495K | 0.0% | $34.25 | — | COM SH BEN INT | 517942108 |
| — | KRISPY KREME DOUGHNUTS INC | 25,100 | $495K | 0.0% | $15.96 | — | Put | 501014104 |
| XYL | XYLEM INC | 12,917 | $492K | 0.0% | $31.81 | 0.0% | COM | 98419M100 |
| — | BROADCOM CORP | 11,300 | $491K | 0.0% | $43.33 | — | Put | 111320107 |
| OLED | UNIVERSAL DISPLAY CORP | 17,600 | $491K | 0.0% | $31.26 | -13.7% | Put | 91347P105 |
| — | BUCKEYE PARTNERS L P | 6,500 | $491K | 0.0% | — | — | Call | 118230101 |
| — | ROCKWELL COLLINS INC | 5,800 | $490K | 0.0% | $84.67 | — | Put | 774341101 |
| — | LASALLE HOTEL PPTYS | 12,100 | $489K | 0.0% | $34.25 | — | Put | 517942108 |
| — | CALPINE CORP | 22,100 | $489K | 0.0% | — | — | Call | 131347304 |
| — | POWERSHS DB US DOLLAR INDEX | 20,400 | $489K | 0.0% | $23.94 | — | Call | 73936D107 |
| CRM | SALESFORCE COM INC | 8,200 | $489K | 0.0% | — | — | Put | 79466L302 |
| — | CIMAREX ENERGY CO | 4,600 | $488K | 0.0% | $105.98 | — | Call | 171798101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,300 | $488K | 0.0% | $197.54 | -2.6% | Put | 008252108 |
| CPA | COPA HOLDINGS SA | 4,700 | $487K | 0.0% | $75.73 | 0.0% | Call | P31076105 |
| — | LIFELOCK INC | 26,216 | $485K | 0.0% | $14.19 | — | COM | 53224V100 |
| NBIS | YANDEX N V | 26,945 | $484K | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| CAH | CARDINAL HEALTH INC | 6,000 | $484K | 0.0% | $58.13 | 0.0% | Put | 14149Y108 |
| — | HIBBETT SPORTS INC | 10,003 | $484K | 0.0% | $48.39 | — | COM | 428567101 |
| GLW | CORNING INC | 21,100 | $482K | 0.0% | $15.20 | 0.0% | Call | 219350105 |
| — | E TRADE FINANCIAL CORP | 19,800 | $481K | 0.0% | $21.26 | — | Put | 269246401 |
| — | LIBERTY INTERACTIVE CORP | 16,332 | $480K | 0.0% | $29.39 | — | INT COM SER A | 53071M104 |
| NFG | NATIONAL FUEL GAS CO N J | 6,900 | $480K | 0.0% | $73.26 | -5.8% | Call | 636180101 |
| — | RITE AID CORP | 63,300 | $480K | 0.0% | $5.57 | — | Call | 767754104 |
| APH | AMPHENOL CORP NEW | 8,900 | $479K | 0.0% | $11.51 | 0.0% | Call | 032095101 |
| NTRS | NORTHERN TR CORP | 7,100 | $478K | 0.0% | $48.88 | +1.4% | Call | 665859104 |
| — | CIMAREX ENERGY CO | 4,500 | $477K | 0.0% | $105.98 | — | Put | 171798101 |
| KLAC | KLA-TENCOR CORP | 6,800 | $477K | 0.0% | — | — | Put | 482480100 |
| — | MARKET VECTORS ETF TR | 19,907 | $476K | 0.0% | $23.91 | — | JR GOLD MINERS E | 57061R544 |
| XPO | XPO LOGISTICS INC | 11,600 | $475K | 0.0% | $10.92 | +20.9% | Call | 983793100 |
| EL | LAUDER ESTEE COS INC | 6,234 | $475K | 0.0% | $64.09 | 0.0% | CL A | 518439104 |
| XME | SPDR SERIES TRUST | 15,300 | $473K | 0.0% | $40.21 | — | Put | 78464A755 |
| — | E-COMMERCE CHINA DANGDANG IN | 50,900 | $473K | 0.0% | $12.46 | — | Put | 26833A105 |
| URBN | URBAN OUTFITTERS INC | 13,400 | $472K | 0.0% | $36.44 | -11.1% | Put | 917047102 |
| STZ | CONSTELLATION BRANDS INC | 4,800 | $471K | 0.0% | $74.44 | +5.3% | Put | 21036P108 |
| BC | BRUNSWICK CORP | 9,200 | $471K | 0.0% | $38.96 | 0.0% | Put | 117043109 |
| EXR | EXTRA SPACE STORAGE INC | 8,023 | $470K | 0.0% | $38.01 | 0.0% | COM | 30225T102 |
| ARCB | ARCBEST CORP | 10,100 | $470K | 0.0% | — | — | Put | 03937C105 |
| MAR | MARRIOTT INTL INC NEW | 6,000 | $470K | 0.0% | $61.77 | +7.1% | Call | 571903202 |
| SYK | STRYKER CORP | 5,000 | $470K | 0.0% | $77.85 | 0.0% | Call | 863667101 |
| — | GROUPON INC | 56,700 | $468K | 0.0% | $6.67 | — | Put | 399473107 |
| — | WHITEWAVE FOODS CO | 13,400 | $467K | 0.0% | $36.33 | — | Put | 966244105 |
| — | MELLANOX TECHNOLOGIES LTD | 10,900 | $466K | 0.0% | — | — | Put | M51363113 |
| — | CHIPMOS TECH BERMUDA LTD | 19,995 | $466K | 0.0% | $22.76 | — | SHS | G2110R114 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $466K | 0.0% | $124.05 | — | Call | 502424104 |
| — | GNC HLDGS INC | 9,900 | $465K | 0.0% | $41.88 | — | Put | 36191G107 |
| MPC | MARATHON PETE CORP | 5,153 | $465K | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INC | 10,800 | $464K | 0.0% | $37.03 | +0.5% | Call | 98978V103 |
| — | MCGRAW HILL FINL INC | 5,200 | $464K | 0.0% | $89.05 | — | Call | 580645109 |
| DDS | DILLARDS INC | 3,700 | $464K | 0.0% | $82.76 | 0.0% | Call | 254067101 |
| — | FEDERAL REALTY INVT TR | 3,474 | $464K | 0.0% | $133.56 | — | SH BEN INT NEW | 313747206 |
| — | NUANCE COMMUNICATIONS INC | 32,300 | $463K | 0.0% | $15.65 | — | Call | 67020Y100 |
| TKR | TIMKEN CO | 10,854 | $463K | 0.0% | $45.01 | -6.6% | COM | 887389104 |
| — | CHICOS FAS INC | 28,477 | $462K | 0.0% | $16.22 | — | COM | 168615102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,970 | $462K | 0.0% | $66.28 | — | COM | 55003T107 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $461K | 0.0% | $91.38 | +7.8% | Call | G81276100 |
| — | COUPONS COM INC | 25,900 | $460K | 0.0% | $11.81 | — | Put | 22265J102 |
| — | PROSHARES TR II | 7,500 | $460K | 0.0% | $75.53 | — | Put | 74347W627 |
| TPH | TRI POINTE HOMES INC | 30,100 | $459K | 0.0% | $14.23 | +0.1% | Put | 87265H109 |
| NRG | NRG ENERGY INC | 17,100 | $459K | 0.0% | $24.27 | -4.8% | Call | 629377508 |
| EAT | BRINKER INTL INC | 7,800 | $458K | 0.0% | — | — | Call | 109641100 |
| — | TWENTY FIRST CENTY FOX INC | 11,900 | $458K | 0.0% | — | — | Put | 90130A101 |
| — | GASLOG LTD | 22,500 | $457K | 0.0% | $27.26 | — | Call | G37585109 |
| AEM | AGNICO EAGLE MINES LTD | 18,400 | $457K | 0.0% | $30.61 | -29.9% | Put | 008474108 |
| — | INGERSOLL-RAND PLC | 7,200 | $457K | 0.0% | — | — | Put | G47791101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,133 | $456K | 0.0% | $12.72 | -8.0% | COM | 55933J203 |
| THC | TENET HEALTHCARE CORP | 9,000 | $456K | 0.0% | $52.27 | 0.0% | Put | 88033G407 |
| RGR | STURM RUGER & CO INC | 13,200 | $456K | 0.0% | $70.45 | -42.0% | Call | 864159108 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,900 | $456K | 0.0% | $21.26 | — | Put | 02503X105 |
| — | OASIS PETE INC NEW | 27,500 | $456K | 0.0% | $41.82 | — | Call | 674215108 |
| CENX | CENTURY ALUM CO | 18,700 | $455K | 0.0% | — | — | Call | 156431108 |
| NI | NISOURCE INC | 10,700 | $454K | 0.0% | $10.04 | +14.3% | Call | 65473P105 |
| SJM | SMUCKER J M CO | 4,500 | $454K | 0.0% | $73.44 | -0.6% | Put | 832696405 |
| RF | REGIONS FINL CORP NEW | 42,900 | $453K | 0.0% | $6.96 | -2.3% | Call | 7591EP100 |
| — | SL GREEN RLTY CORP | 3,800 | $452K | 0.0% | $119.04 | — | Call | 78440X101 |
| ELV | ANTHEM INC | 3,600 | $452K | 0.0% | — | — | Put | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,000 | $452K | 0.0% | $17.48 | -1.0% | Put | 595017104 |
| PRGO | PERRIGO CO PLC | 2,700 | $451K | 0.0% | $156.40 | 0.0% | Put | G97822103 |
| GRMN | GARMIN LTD | 8,500 | $450K | 0.0% | — | — | Call | H2906T109 |
| BXP | BOSTON PROPERTIES INC | 3,500 | $450K | 0.0% | $79.21 | 0.0% | Call | 101121101 |
| GNRC | GENERAC HLDGS INC | 9,600 | $449K | 0.0% | $44.10 | -0.8% | Put | 368736104 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,100 | $449K | 0.0% | — | — | Call | 198516106 |
| SFM | SPROUTS FMRS MKT INC | 13,200 | $449K | 0.0% | $30.89 | -1.2% | Put | 85208M102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,800 | $447K | 0.0% | $45.21 | 0.0% | Call | 571748102 |
| — | PARTNERRE LTD | 3,915 | $447K | 0.0% | $109.73 | — | COM | G6852T105 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $447K | 0.0% | $114.54 | +12.1% | Call | 00751Y106 |
| AAP | ADVANCE AUTO PARTS INC | 2,800 | $446K | 0.0% | $114.54 | +12.1% | Put | 00751Y106 |
| — | HOMEAWAY INC | 14,962 | $446K | 0.0% | $35.41 | — | COM | 43739Q100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,700 | $446K | 0.0% | — | — | Put | 726503105 |
| — | ZOES KITCHEN INC | 14,900 | $446K | 0.0% | — | — | Call | 98979J109 |
| — | SPIRIT AIRLS INC | 5,900 | $445K | 0.0% | $66.62 | — | Put | 848577102 |
| VNQ | VANGUARD INDEX FDS | 5,500 | $445K | 0.0% | $71.86 | — | Call | 922908553 |
| MGA | MAGNA INTL INC | 4,081 | $444K | 0.0% | $39.87 | -7.4% | COM | 559222401 |
| — | FOOT LOCKER INC | 7,900 | $444K | 0.0% | $55.80 | — | Put | 344849104 |
| — | ST JUDE MED INC | 6,800 | $442K | 0.0% | $61.10 | — | Call | 790849103 |
| — | HAWAIIAN HOLDINGS INC | 16,978 | $442K | 0.0% | $15.92 | — | COM | 419879101 |
| — | GROUPON INC | 53,426 | $441K | 0.0% | $6.67 | — | COM CL A | 399473107 |
| — | LIONS GATE ENTMNT CORP | 13,800 | $441K | 0.0% | $26.71 | — | Put | 535919203 |
| TRV | TRAVELERS COMPANIES INC | 4,162 | $441K | 0.0% | $70.36 | +12.2% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 9,700 | $441K | 0.0% | $33.19 | +4.8% | Put | 143658300 |
| — | AVG TECHNOLOGIES N V | 22,342 | $441K | 0.0% | $19.26 | — | SHS | N07831105 |
| INTU | INTUIT | 4,800 | $441K | 0.0% | $75.72 | +7.4% | Call | 461202103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,800 | $440K | 0.0% | $73.22 | +2.8% | Call | 23918K108 |
| — | PROSHARES TR II | 7,200 | $440K | 0.0% | $75.53 | — | Call | 74347W627 |
| — | RYLAND GROUP INC | 11,400 | $440K | 0.0% | $36.09 | — | Put | 783764103 |
| — | DONNELLEY R R & SONS CO | 26,100 | $439K | 0.0% | $16.86 | — | Call | 257867101 |
| BALL | BALL CORP | 6,438 | $439K | 0.0% | $29.42 | 0.0% | COM | 058498106 |
| — | RITE AID CORP | 58,366 | $439K | 0.0% | $5.57 | — | COM | 767754104 |
| — | WYNDHAM WORLDWIDE CORP | 5,100 | $438K | 0.0% | — | — | Call | 98310W108 |
| SNY | SANOFI | 9,600 | $438K | 0.0% | $45.70 | — | Call | 80105N105 |
| — | SEARS HLDGS CORP | 13,300 | $438K | 0.0% | — | — | Call | 812350106 |
| — | BROWN SHOE INC NEW | 13,600 | $438K | 0.0% | $27.07 | — | Put | 115736100 |
| OC | OWENS CORNING NEW | 12,200 | $437K | 0.0% | — | — | Call | 690742101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,600 | $437K | 0.0% | $22.81 | +11.9% | Put | 874054109 |
| GPC | GENUINE PARTS CO | 4,100 | $437K | 0.0% | $71.18 | 0.0% | Put | 372460105 |
| — | PROTECTIVE LIFE CORP | 6,269 | $437K | 0.0% | $69.45 | — | COM | 743674103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,800 | $437K | 0.0% | $37.13 | +0.1% | Put | 302130109 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,349 | $433K | 0.0% | $25.32 | — | COM | 42805T105 |
| — | STAPLES INC | 23,900 | $432K | 0.0% | $16.50 | — | Call | 855030102 |
| VFC | V F CORP | 5,773 | $432K | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| — | NAVISTAR INTL CORP NEW | 12,900 | $432K | 0.0% | — | — | Call | 63934E108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,000 | $431K | 0.0% | $37.18 | — | Call | 848574109 |
| — | COMCAST CORP NEW | 7,500 | $431K | 0.0% | — | — | Call | 20030N200 |
| — | INFINERA CORPORATION | 29,113 | $429K | 0.0% | $14.50 | — | COM | 45667G103 |
| CNQ | CANADIAN NAT RES LTD | 13,900 | $429K | 0.0% | $10.28 | 0.0% | Put | 136385101 |
| — | AIRGAS INC | 3,700 | $427K | 0.0% | $115.20 | — | Put | 009363102 |
| APH | AMPHENOL CORP NEW | 7,931 | $427K | 0.0% | $11.51 | 0.0% | CL A | 032095101 |
| BIGGQ | BIG LOTS INC | 10,682 | $427K | 0.0% | $32.23 | +4.6% | COM | 089302103 |
| — | KRAFT FOODS GROUP INC | 6,800 | $427K | 0.0% | $56.45 | — | Put | 50076Q106 |
| LEG | LEGGETT & PLATT INC | 9,990 | $426K | 0.0% | $39.39 | 0.0% | COM | 524660107 |
| — | PALL CORP | 4,200 | $426K | 0.0% | $101.33 | — | Call | 696429307 |
| MOS | MOSAIC CO NEW | 9,300 | $425K | 0.0% | $39.98 | -11.3% | Call | 61945C103 |
| WU | WESTERN UN CO | 23,700 | $425K | 0.0% | $17.91 | — | Call | 959802109 |
| — | HERSHA HOSPITALITY TR | 60,508 | $425K | 0.0% | $7.02 | — | SH BEN INT A | 427825104 |
| CMA | COMERICA INC | 9,000 | $423K | 0.0% | $31.14 | 0.0% | Call | 200340107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,337 | $422K | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| DNOW | NOW INC | 16,275 | $420K | 0.0% | $33.70 | -18.8% | Call | 67011P100 |
| — | PLUM CREEK TIMBER CO INC | 9,800 | $420K | 0.0% | $40.94 | — | Put | 729251108 |
| XLY | SELECT SECTOR SPDR TR | 5,800 | $420K | 0.0% | $72.13 | — | Call | 81369Y407 |
| — | ENERGY TRANSFER PRTNRS L P | 6,452 | $419K | 0.0% | $56.26 | — | UNIT LTD PARTN | 29273R109 |
| — | HOSPITALITY PPTYS TR | 13,500 | $418K | 0.0% | $27.00 | — | Call | 44106M102 |
| — | VIMPELCOM LTD | 100,000 | $418K | 0.0% | $4.18 | — | Put | 92719A106 |
| — | SEASPAN CORP | 23,100 | $416K | 0.0% | — | — | Call | Y75638109 |
| — | DUNKIN BRANDS GROUP INC | 9,700 | $414K | 0.0% | $43.39 | — | Put | 265504100 |
| ATO | ATMOS ENERGY CORP | 7,400 | $412K | 0.0% | $37.83 | +6.3% | Call | 049560105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,132 | $411K | 0.0% | $34.75 | — | COM | 875465106 |
| EXP | EAGLE MATERIALS INC | 5,400 | $411K | 0.0% | — | — | Put | 26969P108 |
| — | PEABODY ENERGY CORP | 52,900 | $410K | 0.0% | — | — | Call | 704549104 |
| — | SIX FLAGS ENTMT CORP NEW | 9,483 | $409K | 0.0% | $43.00 | — | COM | 83001A102 |
| HUN | HUNTSMAN CORP | 17,900 | $408K | 0.0% | — | — | Put | 447011107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,766 | $407K | 0.0% | $25.82 | — | UNIT LTD PARTN | 01881G106 |
| — | UNILEVER N V | 10,424 | $407K | 0.0% | $39.68 | — | N Y SHS NEW | 904784709 |
| — | TECO ENERGY INC | 19,800 | $406K | 0.0% | $21.07 | — | Call | 872375100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,382 | $406K | 0.0% | $16.96 | +5.8% | COM | 127387108 |
| — | SOHU COM INC | 7,615 | $405K | 0.0% | $63.34 | — | COM | 83408W103 |
| COR | AMERISOURCEBERGEN CORP | 4,500 | $405K | 0.0% | $60.82 | +3.3% | Call | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 30,602 | $405K | 0.0% | $12.75 | +0.3% | COM | 101137107 |
| — | JUMEI INTL HLDG LTD | 29,700 | $405K | 0.0% | $23.38 | — | Call | 48138L107 |
| PRKS | SEAWORLD ENTMT INC | 22,600 | $404K | 0.0% | $23.86 | -26.3% | Put | 81282V100 |
| — | SOLARWINDS INC | 8,100 | $404K | 0.0% | $41.95 | — | Call | 83416B109 |
| CTAS | CINTAS CORP | 5,151 | $404K | 0.0% | $16.00 | 0.0% | COM | 172908105 |
| — | SOHU COM INC | 7,600 | $404K | 0.0% | $63.34 | — | Call | 83408W103 |
| SIGA | SIGA TECHNOLOGIES INC | 280,836 | $404K | 0.0% | $2.30 | -51.8% | COM | 826917106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,425 | $404K | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| GNW | GENWORTH FINL INC | 47,300 | $403K | 0.0% | $15.76 | -33.4% | Call | 37247D106 |
| — | MERITOR INC | 26,600 | $403K | 0.0% | — | — | Call | 59001K100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,600 | $403K | 0.0% | $25.82 | — | Put | 01881G106 |
| HOG | HARLEY DAVIDSON INC | 6,100 | $403K | 0.0% | $64.11 | +0.7% | Put | 412822108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,567 | $403K | 0.0% | $37.99 | +0.1% | COM | 363576109 |
| OTEX | OPEN TEXT CORP | 6,900 | $402K | 0.0% | $22.30 | 0.0% | Put | 683715106 |
| OSG | AMBAC FINL GROUP INC | 16,402 | $402K | 0.0% | $24.20 | -3.8% | COM NEW | 023139884 |
| — | STRATEGIC HOTELS & RESORTS I | 30,242 | $400K | 0.0% | $13.23 | — | COM | 86272T106 |
| — | GLAXOSMITHKLINE PLC | 9,355 | $400K | 0.0% | $46.62 | — | SPONSORED ADR | 37733W105 |
| ARLP | ALLIANCE RES PARTNER L P | 9,300 | $400K | 0.0% | $70.13 | — | Put | 01877R108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,800 | $399K | 0.0% | — | — | Put | 71654V408 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,900 | $399K | 0.0% | $29.11 | +31.9% | Call | G9456A100 |
| — | SPDR SERIES TRUST | 10,300 | $398K | 0.0% | $40.17 | — | Put | 78464A417 |
| ALK | ALASKA AIR GROUP INC | 6,647 | $397K | 0.0% | $42.46 | +13.3% | COM | 011659109 |
| — | NORTHSTAR RLTY FIN CORP | 22,550 | $396K | 0.0% | $17.68 | — | Call | 66704R704 |
| ED | CONSOLIDATED EDISON INC | 6,000 | $396K | 0.0% | $37.46 | +11.7% | Call | 209115104 |
| — | MANITOWOC INC | 18,000 | $396K | 0.0% | — | — | Put | 563571108 |
| IMAX | IMAX CORP | 12,800 | $395K | 0.0% | $29.27 | 0.0% | Call | 45245E109 |
| WHR | WHIRLPOOL CORP | 2,041 | $395K | 0.0% | $146.75 | +17.0% | COM | 963320106 |
| RMD | RESMED INC | 7,022 | $394K | 0.0% | $45.25 | +0.3% | COM | 761152107 |
| — | VALSPAR CORP | 4,552 | $394K | 0.0% | $77.41 | — | COM | 920355104 |
| — | CIGNA CORPORATION | 3,819 | $393K | 0.0% | $90.69 | — | COM | 125509109 |
| DRI | DARDEN RESTAURANTS INC | 6,700 | $393K | 0.0% | $35.12 | 0.0% | Put | 237194105 |
| ADBE | ADOBE SYS INC | 5,400 | $393K | 0.0% | $69.70 | +0.6% | Put | 00724F101 |
| — | CONNS INC | 20,900 | $392K | 0.0% | — | — | Call | 208242107 |
| JKHY | HENRY JACK & ASSOC INC | 6,300 | $392K | 0.0% | $50.10 | +3.8% | Put | 426281101 |
| — | MALLINCKRODT PUB LTD CO | 3,960 | $392K | 0.0% | $99.21 | — | Call | G5785G107 |
| — | MCGRAW HILL FINL INC | 4,400 | $392K | 0.0% | $89.05 | — | Put | 580645109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,100 | $391K | 0.0% | $124.05 | — | Put | 502424104 |
| AVY | AVERY DENNISON CORP | 7,520 | $390K | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| AMCX | AMC NETWORKS INC | 6,100 | $390K | 0.0% | $61.68 | -2.1% | Call | 00164V103 |
| — | POWERSHS DB MULTI SECT COMM | 15,678 | $390K | 0.0% | $25.40 | — | PS DB AGRICUL FD | 73936B408 |
| RL | RALPH LAUREN CORP | 2,100 | $389K | 0.0% | $138.65 | 0.0% | Call | 751212101 |
| — | FRONTIER COMMUNICATIONS CORP | 58,300 | $389K | 0.0% | — | — | Call | 35906A108 |
| PH | PARKER HANNIFIN CORP | 3,000 | $388K | 0.0% | $102.00 | 0.0% | Put | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,874 | $388K | 0.0% | $6.01 | +7.0% | COM | 446150104 |
| — | COCA COLA ENTERPRISES INC NE | 8,800 | $388K | 0.0% | $44.65 | — | Put | 19122T109 |
| VALE | VALE S A | 47,460 | $388K | 0.0% | $12.72 | — | ADR | 91912E105 |
| AEP | AMERICAN ELEC PWR INC | 6,400 | $388K | 0.0% | $35.32 | +9.2% | Call | 025537101 |
| FCN | FTI CONSULTING INC | 10,000 | $387K | 0.0% | — | — | Call | 302941109 |
| — | HOME LN SERVICING SOLUTIONS | 19,800 | $387K | 0.0% | $21.17 | — | Call | G6648D109 |
| — | TRINA SOLAR LIMITED | 41,500 | $386K | 0.0% | $9.82 | — | Call | 89628E104 |
| BJRI | BJS RESTAURANTS INC | 7,700 | $386K | 0.0% | $32.58 | +31.0% | Put | 09180C106 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,300 | $386K | 0.0% | $32.50 | -7.2% | Put | 268603107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,400 | $386K | 0.0% | — | — | Call | 33616C100 |
| — | ACTIVISION BLIZZARD INC | 19,100 | $385K | 0.0% | $20.57 | — | Call | 00507V109 |
| — | VIACOM INC NEW | 5,100 | $385K | 0.0% | $83.76 | — | CL A | 92553P102 |
| — | PRECISION CASTPARTS CORP | 1,600 | $384K | 0.0% | $240.81 | — | Put | 740189105 |
| — | TOTAL S A | 7,500 | $384K | 0.0% | $51.19 | — | Call | 89151E109 |
| — | HARMAN INTL INDS INC | 3,600 | $384K | 0.0% | $106.63 | — | Put | 413086109 |
| IMAX | IMAX CORP | 12,411 | $383K | 0.0% | $29.27 | 0.0% | COM | 45245E109 |
| TRGP | TARGA RES CORP | 3,600 | $383K | 0.0% | $67.89 | 0.0% | Put | 87612G101 |
| UPBD | RENT A CTR INC NEW | 10,500 | $381K | 0.0% | $26.89 | +19.8% | Call | 76009N100 |
| CBRE | CBRE GROUP INC | 11,121 | $381K | 0.0% | $31.99 | 0.0% | CL A | 12504L109 |
| — | CIMPRESS N V | 5,100 | $380K | 0.0% | — | — | Call | N20146101 |
| — | INFORMATICA CORP | 9,942 | $379K | 0.0% | $36.37 | — | COM | 45666Q102 |
| CAG | CONAGRA FOODS INC | 10,436 | $379K | 0.0% | $16.21 | +15.5% | COM | 205887102 |
| FNV | FRANCO NEVADA CORP | 7,700 | $378K | 0.0% | $44.81 | 0.0% | Call | 351858105 |
| — | ROCK-TENN CO | 6,200 | $377K | 0.0% | — | — | Call | 772739207 |
| TKR | TIMKEN CO | 8,800 | $375K | 0.0% | $45.01 | -6.6% | Call | 887389104 |
| — | MARKET VECTORS ETF TR | 15,600 | $374K | 0.0% | $23.91 | — | Put | 57061R544 |
| — | DONNELLEY R R & SONS CO | 22,300 | $374K | 0.0% | $16.86 | — | Put | 257867101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,800 | $373K | 0.0% | $23.85 | 0.0% | Put | 679580100 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $373K | 0.0% | $35.16 | -0.1% | Put | 253393102 |
| — | CVR REFNG LP | 22,177 | $373K | 0.0% | $16.82 | — | COMUNIT REP LT | 12663P107 |
| — | RANDGOLD RES LTD | 5,528 | $373K | 0.0% | $67.47 | — | ADR | 752344309 |
| THO | THOR INDS INC | 6,650 | $372K | 0.0% | $43.16 | +0.3% | COM | 885160101 |
| NOC | NORTHROP GRUMMAN CORP | 2,516 | $371K | 0.0% | $104.60 | +9.2% | COM | 666807102 |
| — | AK STL HLDG CORP | 62,300 | $371K | 0.0% | $7.92 | — | Put | 001547108 |
| LEA | LEAR CORP | 3,783 | $371K | 0.0% | $67.67 | +11.7% | COM NEW | 521865204 |
| DOV | DOVER CORP | 5,154 | $370K | 0.0% | $50.83 | 0.0% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,302 | $370K | 0.0% | $37.13 | +0.1% | COM | 302130109 |
| — | AON PLC | 3,900 | $370K | 0.0% | $92.03 | — | Put | G0408V102 |
| SLM | SLM CORP | 36,300 | $369K | 0.0% | — | — | Put | 78442P106 |
| — | CARRIZO OIL & GAS INC | 8,900 | $369K | 0.0% | $54.05 | — | Call | 144577103 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,321 | $368K | 0.0% | $14.12 | — | SPON ADR REP PFD | 465562106 |
| — | AGRIUM INC | 3,900 | $368K | 0.0% | $94.80 | — | Call | 008916108 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,700 | $368K | 0.0% | $27.49 | — | Put | 47759T100 |
| JACK | JACK IN THE BOX INC | 4,600 | $368K | 0.0% | $72.86 | 0.0% | Call | 466367109 |
| MTH | MERITAGE HOMES CORP | 10,200 | $367K | 0.0% | $20.06 | -9.0% | Call | 59001A102 |
| CAKE | CHEESECAKE FACTORY INC | 7,300 | $367K | 0.0% | $35.64 | +5.8% | Put | 163072101 |
| ASML | ASML HOLDING N V | 3,400 | $367K | 0.0% | $107.82 | — | Call | N07059210 |
| ZION | ZIONS BANCORPORATION | 12,838 | $366K | 0.0% | $28.21 | 0.0% | COM | 989701107 |
| CMC | COMMERCIAL METALS CO | 22,400 | $365K | 0.0% | $12.74 | 0.0% | Put | 201723103 |
| SAN | BANCO SANTANDER SA | 43,800 | $365K | 0.0% | $9.51 | — | Call | 05964H105 |
| HSY | HERSHEY CO | 3,500 | $364K | 0.0% | $74.66 | 0.0% | Put | 427866108 |
| DEI | DOUGLAS EMMETT INC | 12,783 | $363K | 0.0% | $26.20 | — | COM | 25960P109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,825 | $362K | 0.0% | $48.55 | 0.0% | COM | 31620M106 |
| — | TENNECO INC | 6,400 | $362K | 0.0% | $52.62 | — | Call | 880349105 |
| — | QLOGIC CORP | 27,200 | $362K | 0.0% | $12.85 | — | COM | 747277101 |
| CSX | CSX CORP | 10,000 | $362K | 0.0% | — | — | Put | 126408103 |
| — | ALCATEL-LUCENT | 101,738 | $361K | 0.0% | $3.52 | — | SPONSORED ADR | 013904305 |
| — | VIACOM INC NEW | 4,800 | $361K | 0.0% | — | — | Put | 92553P201 |
| — | VIMPELCOM LTD | 86,400 | $361K | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,300 | $360K | 0.0% | $5.31 | +15.8% | Put | 45841N107 |
| — | JOHNSON CTLS INC | 7,400 | $360K | 0.0% | $48.32 | — | Put | 478366107 |
| — | EXONE CO | 21,300 | $358K | 0.0% | $38.83 | — | Call | 302104104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,800 | $358K | 0.0% | $69.53 | 0.0% | Put | 57164Y107 |
| — | JACOBS ENGR GROUP INC DEL | 8,000 | $358K | 0.0% | — | — | Put | 469814107 |
| — | LABORATORY CORP AMER HLDGS | 3,300 | $357K | 0.0% | $100.76 | — | Call | 50540R409 |
| NTES | NETEASE INC | 3,600 | $357K | 0.0% | $99.20 | — | Call | 64110W102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 6,863 | $355K | 0.0% | $33.90 | +2.8% | CL A | 65336K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,258 | $355K | 0.0% | $61.90 | +2.6% | COM | 053015103 |
| — | DSW INC | 9,502 | $354K | 0.0% | $37.26 | — | CL A | 23334L102 |
| AGQ | PROSHARES TR II | 9,300 | $354K | 0.0% | $64.08 | — | Call | 74347W353 |
| — | ANGLOGOLD ASHANTI LTD | 40,700 | $354K | 0.0% | $8.68 | — | Put | 035128206 |
| BZH | BEAZER HOMES USA INC | 18,300 | $354K | 0.0% | — | — | Call | 07556Q881 |
| ANF | ABERCROMBIE & FITCH CO | 12,200 | $353K | 0.0% | $24.22 | 0.0% | Call | 002896207 |
| — | WESTERN GAS PARTNERS LP | 4,800 | $352K | 0.0% | — | — | Put | 958254104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,600 | $352K | 0.0% | $37.19 | 0.0% | Put | 45866F104 |
| — | TAUBMAN CTRS INC | 4,600 | $351K | 0.0% | — | — | Call | 876664103 |
| FLEX | FLEXTRONICS INTL LTD | 31,400 | $351K | 0.0% | $8.17 | -3.2% | Call | Y2573F102 |
| — | TIFFANY & CO NEW | 3,300 | $351K | 0.0% | $106.30 | — | Put | 886547108 |
| — | POWERSHS DB MULTI SECT COMM | 14,100 | $351K | 0.0% | $25.40 | — | Call | 73936B408 |
| — | LEXMARK INTL NEW | 8,500 | $351K | 0.0% | $48.14 | — | Put | 529771107 |
| — | E TRADE FINANCIAL CORP | 14,420 | $350K | 0.0% | $21.26 | — | COM NEW | 269246401 |
| — | WEBMD HEALTH CORP | 8,819 | $349K | 0.0% | $44.38 | — | COM | 94770V102 |
| ROST | ROSS STORES INC | 3,700 | $349K | 0.0% | $37.85 | 0.0% | Put | 778296103 |
| — | INLAND REAL ESTATE CORP | 31,889 | $349K | 0.0% | $10.94 | — | COM NEW | 457461200 |
| SM | SM ENERGY CO | 9,000 | $348K | 0.0% | — | — | Call | 78454L100 |
| — | MENS WEARHOUSE INC | 7,900 | $348K | 0.0% | $44.14 | — | Call | 587118100 |
| — | DU PONT E I DE NEMOURS & CO | 4,700 | $348K | 0.0% | $73.94 | — | Put | 263534109 |
| KSS | KOHLS CORP | 5,700 | $348K | 0.0% | $57.80 | 0.0% | Put | 500255104 |
| — | SPECTRA ENERGY CORP | 9,558 | $347K | 0.0% | $38.37 | — | COM | 847560109 |
| — | HANESBRANDS INC | 3,100 | $346K | 0.0% | $107.48 | — | Call | 410345102 |
| FLEX | FLEXTRONICS INTL LTD | 30,973 | $346K | 0.0% | $8.17 | -3.2% | ORD | Y2573F102 |
| FITB | FIFTH THIRD BANCORP | 16,993 | $346K | 0.0% | $13.26 | +2.3% | COM | 316773100 |
| — | SPANSION INC | 10,104 | $346K | 0.0% | $22.79 | — | COM CL A NEW | 84649R200 |
| — | JARDEN CORP | 7,200 | $345K | 0.0% | — | — | Call | 471109108 |
| — | CAVIUM INC | 5,600 | $345K | 0.0% | — | — | Call | 14964U108 |
| EUO | PROSHARES TR II | 15,958 | $345K | 0.0% | $18.91 | — | ULTRASHRT EURO | 74347W882 |
| EFX | EQUIFAX INC | 4,249 | $344K | 0.0% | $69.46 | 0.0% | COM | 294429105 |
| ROP | ROPER INDS INC NEW | 2,200 | $344K | 0.0% | $143.35 | 0.0% | Call | 776696106 |
| — | HUDSON CITY BANCORP | 33,961 | $344K | 0.0% | $10.13 | — | COM | 443683107 |
| — | BOARDWALK PIPELINE PARTNERS | 19,200 | $343K | 0.0% | $18.22 | — | Call | 096627104 |
| DAL | DELTA AIR LINES INC DEL | 6,980 | $343K | 0.0% | $32.90 | +12.0% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER EQUITY L P | 6,000 | $343K | 0.0% | — | — | Call | 29273V100 |
| MUR | MURPHY OIL CORP | 6,800 | $343K | 0.0% | $35.50 | -5.0% | Call | 626717102 |
| R | RYDER SYS INC | 3,700 | $343K | 0.0% | — | — | Put | 783549108 |
| RGA | REINSURANCE GROUP AMER INC | 3,900 | $342K | 0.0% | $79.87 | +4.6% | Put | 759351604 |
| — | DISCOVERY COMMUNICATNS NEW | 9,900 | $341K | 0.0% | $65.98 | — | Call | 25470F104 |
| GIS | GENERAL MLS INC | 6,400 | $341K | 0.0% | $35.24 | 0.0% | Put | 370334104 |
| — | HSN INC | 4,485 | $341K | 0.0% | $68.98 | — | COM | 404303109 |
| — | BB&T CORP | 8,800 | $341K | 0.0% | $38.09 | — | Put | 054937107 |
| — | DOMTAR CORP | 8,500 | $341K | 0.0% | $35.12 | — | Put | 257559203 |
| — | NUSTAR ENERGY LP | 5,900 | $341K | 0.0% | $53.86 | — | Put | 67058H102 |
| MTZ | MASTEC INC | 15,024 | $340K | 0.0% | $24.73 | 0.0% | COM | 576323109 |
| EWY | ISHARES | 6,150 | $340K | 0.0% | $57.05 | — | MSCI STH KOR ETF | 464286772 |
| — | AMEDISYS INC | 11,600 | $340K | 0.0% | — | — | Call | 023436108 |
| — | SPIRIT AIRLS INC | 4,500 | $340K | 0.0% | $66.62 | — | Call | 848577102 |
| ET | ENERGY TRANSFER EQUITY L P | 5,900 | $339K | 0.0% | — | — | Put | 29273V100 |
| DTE | DTE ENERGY CO | 3,921 | $339K | 0.0% | $47.77 | 0.0% | COM | 233331107 |
| FEZ | SPDR INDEX SHS FDS | 9,200 | $339K | 0.0% | $38.24 | — | Call | 78463X202 |
| AVB | AVALONBAY CMNTYS INC | 2,075 | $339K | 0.0% | $93.88 | +15.3% | COM | 053484101 |
| NWL | NEWELL RUBBERMAID INC | 8,900 | $339K | 0.0% | $23.01 | 0.0% | Call | 651229106 |
| CME | CME GROUP INC | 3,800 | $338K | 0.0% | $54.29 | 0.0% | Put | 12572Q105 |
| — | TRANSCANADA CORP | 6,888 | $338K | 0.0% | $50.25 | — | COM | 89353D107 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,293 | $338K | 0.0% | $21.83 | +44.9% | COM | 72147K108 |
| — | WEATHERFORD INTL PLC | 29,403 | $337K | 0.0% | $13.53 | — | ORD SHS | G48833100 |
| — | CORE LABORATORIES N V | 2,800 | $337K | 0.0% | $155.09 | — | Put | N22717107 |
| BAX | BAXTER INTL INC | 4,600 | $336K | 0.0% | $32.75 | -1.4% | Put | 071813109 |
| XLB | SELECT SECTOR SPDR TR | 6,900 | $336K | 0.0% | — | — | Call | 81369Y100 |
| IYT | ISHARES TR | 2,040 | $335K | 0.0% | $164.22 | — | TRANS AVG ETF | 464287192 |
| HST | HOST HOTELS & RESORTS INC | 14,098 | $335K | 0.0% | $14.41 | +0.5% | COM | 44107P104 |
| FNV | FRANCO NEVADA CORP | 6,800 | $335K | 0.0% | $44.81 | 0.0% | Put | 351858105 |
| CLX | CLOROX CO DEL | 3,200 | $332K | 0.0% | $63.75 | +14.7% | Put | 189054109 |
| PNR | PENTAIR PLC | 5,000 | $332K | 0.0% | $36.33 | 0.0% | Call | G7S00T104 |
| — | HOVNANIAN ENTERPRISES INC | 80,284 | $332K | 0.0% | $4.75 | — | CL A | 442487203 |
| AVT | AVNET INC | 7,724 | $332K | 0.0% | $33.20 | 0.0% | COM | 053807103 |
| — | CABELAS INC | 6,300 | $332K | 0.0% | — | — | Put | 126804301 |
| SNA | SNAP ON INC | 2,420 | $331K | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| KRC | KILROY RLTY CORP | 4,790 | $331K | 0.0% | $69.10 | — | COM | 49427F108 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,600 | $331K | 0.0% | $13.98 | — | Call | 483709101 |
| ED | CONSOLIDATED EDISON INC | 5,000 | $331K | 0.0% | $37.46 | +11.7% | Put | 209115104 |
| — | LEGG MASON INC | 6,200 | $330K | 0.0% | $55.56 | — | Call | 524901105 |
| — | SIERRA WIRELESS INC | 6,968 | $330K | 0.0% | $38.96 | — | COM | 826516106 |
| IBN | ICICI BK LTD | 28,460 | $329K | 0.0% | $49.46 | — | ADR | 45104G104 |
| CVI | CVR ENERGY INC | 8,501 | $329K | 0.0% | $18.08 | 0.0% | COM | 12662P108 |
| NTRS | NORTHERN TR CORP | 4,900 | $329K | 0.0% | $48.88 | +1.4% | Put | 665859104 |
| OKE | ONEOK INC NEW | 6,600 | $329K | 0.0% | $33.40 | -16.8% | Call | 682680103 |
| KRE | SPDR SERIES TRUST | 8,100 | $329K | 0.0% | $40.27 | — | Call | 78464A698 |
| — | CIMPRESS N V | 4,400 | $329K | 0.0% | — | — | Put | N20146101 |
| — | APOLLO ED GROUP INC | 9,600 | $327K | 0.0% | — | — | Put | 037604105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $327K | 0.0% | $117.50 | 0.0% | Put | 883556102 |
| — | UBS AG | 19,738 | $326K | 0.0% | $16.52 | — | SHS NEW | H89231338 |
| NAVI | NAVIENT CORP | 15,100 | $326K | 0.0% | $19.99 | 0.0% | Call | 63938C108 |
| XLK | SELECT SECTOR SPDR TR | 7,850 | $325K | 0.0% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| HII | HUNTINGTON INGALLS INDS INC | 2,900 | $325K | 0.0% | $79.94 | +6.9% | Call | 446413106 |
| — | ATLAS ENERGY LP | 10,400 | $324K | 0.0% | — | — | Call | 04930A104 |
| KSS | KOHLS CORP | 5,300 | $324K | 0.0% | $57.80 | 0.0% | Call | 500255104 |
| AVT | AVNET INC | 7,500 | $324K | 0.0% | $33.20 | 0.0% | Put | 053807103 |
| — | NORTHSTAR RLTY FIN CORP | 18,500 | $324K | 0.0% | $17.68 | — | Put | 66704R704 |
| — | OMNIVISION TECHNOLOGIES INC | 12,400 | $323K | 0.0% | — | — | Put | 682128103 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $323K | 0.0% | $42.81 | 0.0% | Call | 36237H101 |
| IPGP | IPG PHOTONICS CORP | 4,300 | $322K | 0.0% | $71.14 | 0.0% | Call | 44980X109 |
| — | LAZARD LTD | 6,438 | $322K | 0.0% | $50.83 | — | SHS A | G54050102 |
| HMC | HONDA MOTOR LTD | 10,905 | $322K | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,700 | $322K | 0.0% | $31.27 | 0.0% | Put | 416515104 |
| — | LIFEPOINT HOSPITALS INC | 4,474 | $322K | 0.0% | $69.37 | — | COM | 53219L109 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,698 | $320K | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,800 | $320K | 0.0% | $66.28 | — | Put | 55003T107 |
| — | PERFECT WORLD CO LTD | 20,287 | $320K | 0.0% | $15.77 | — | SPON ADR REP B | 71372U104 |
| KR | KROGER CO | 5,000 | $320K | 0.0% | — | — | Put | 501044101 |
| — | STERICYCLE INC | 2,444 | $320K | 0.0% | $130.93 | — | COM | 858912108 |
| DNOW | NOW INC | 12,450 | $320K | 0.0% | $33.70 | -18.8% | Put | 67011P100 |
| BIGGQ | BIG LOTS INC | 7,900 | $316K | 0.0% | $32.23 | +4.6% | Call | 089302103 |
| ROP | ROPER INDS INC NEW | 2,019 | $316K | 0.0% | $143.35 | 0.0% | COM | 776696106 |
| — | APOLLO GLOBAL MGMT LLC | 13,400 | $316K | 0.0% | $23.58 | — | Call | 037612306 |
| L | LOEWS CORP | 7,491 | $315K | 0.0% | $40.37 | -1.7% | COM | 540424108 |
| CRTO | CRITEO S A | 7,800 | $314K | 0.0% | — | — | Call | 226718104 |
| — | E TRADE FINANCIAL CORP | 12,900 | $314K | 0.0% | $21.26 | — | Call | 269246401 |
| FMC | F M C CORP | 5,500 | $313K | 0.0% | — | — | Call | 302491303 |
| — | MENS WEARHOUSE INC | 7,100 | $313K | 0.0% | $44.14 | — | Put | 587118100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,300 | $313K | 0.0% | — | — | Call | M51363113 |
| — | IRON MTN INC | 8,100 | $313K | 0.0% | $32.66 | — | Call | 462846106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,800 | $313K | 0.0% | — | — | Call | 203668108 |
| — | REPUBLIC AWYS HLDGS INC | 21,375 | $312K | 0.0% | $11.07 | — | COM | 760276105 |
| — | DIAMOND FOODS INC | 11,100 | $312K | 0.0% | — | — | Call | 252603105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 7,800 | $312K | 0.0% | $38.80 | — | Put | 29250R106 |
| EWY | ISHARES | 5,600 | $311K | 0.0% | $57.05 | — | Call | 464286772 |
| BLMN | BLOOMIN BRANDS INC | 12,600 | $310K | 0.0% | — | — | Put | 094235108 |
| — | STAPLES INC | 17,100 | $310K | 0.0% | $16.50 | — | Put | 855030102 |
| XLP | SELECT SECTOR SPDR TR | 6,400 | $310K | 0.0% | $45.11 | — | Call | 81369Y308 |
| SRE | SEMPRA ENERGY | 2,800 | $310K | 0.0% | $38.47 | 0.0% | Put | 816851109 |
| PSMT | PRICESMART INC | 3,400 | $310K | 0.0% | $76.33 | +3.7% | Call | 741511109 |
| SJM | SMUCKER J M CO | 3,072 | $310K | 0.0% | $73.44 | -0.6% | COM NEW | 832696405 |
| EQR | EQUITY RESIDENTIAL | 4,300 | $309K | 0.0% | $39.89 | 0.0% | Put | 29476L107 |
| BF/B | BROWN FORMAN CORP | 3,520 | $309K | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| — | CAREFUSION CORP | 5,200 | $308K | 0.0% | $59.34 | — | Call | 14170T101 |
| VNET | 21VIANET GROUP INC | 19,800 | $307K | 0.0% | $15.44 | — | Put | 90138A103 |
| MTDR | MATADOR RES CO | 15,200 | $306K | 0.0% | $26.39 | -21.4% | Call | 576485205 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,400 | $305K | 0.0% | $27.49 | — | Call | 47759T100 |
| TPH | TRI POINTE HOMES INC | 19,900 | $305K | 0.0% | $14.23 | +0.1% | Call | 87265H109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 30,300 | $305K | 0.0% | $8.73 | -1.8% | Call | G65773106 |
| GIII | G-III APPAREL GROUP LTD | 3,000 | $304K | 0.0% | $42.81 | 0.0% | Put | 36237H101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,500 | $304K | 0.0% | — | — | Call | 16411Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,400 | $304K | 0.0% | — | — | Put | 293792107 |
| AMGN | AMGEN INC | 1,900 | $303K | 0.0% | $113.30 | 0.0% | Put | 031162100 |
| ARCB | ARCBEST CORP | 6,500 | $303K | 0.0% | — | — | Call | 03937C105 |
| EQT | EQT CORP | 3,999 | $303K | 0.0% | $43.41 | 0.0% | COM | 26884L109 |
| — | ZAGG INC | 44,600 | $302K | 0.0% | — | — | Call | 98884U108 |
| SIG | SIGNET JEWELERS LIMITED | 2,286 | $301K | 0.0% | $91.38 | +7.8% | SHS | G81276100 |
| — | CENTURYLINK INC | 7,600 | $301K | 0.0% | $39.56 | — | Put | 156700106 |
| ETN | EATON CORP PLC | 4,433 | $301K | 0.0% | $54.13 | -6.4% | SHS | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,700 | $300K | 0.0% | $14.36 | — | Put | G5876H105 |
| FE | FIRSTENERGY CORP | 7,700 | $300K | 0.0% | $20.66 | +11.7% | Put | 337932107 |
| — | CONCHO RES INC | 3,000 | $300K | 0.0% | — | — | Put | 20605P101 |
| VNQ | VANGUARD INDEX FDS | 3,700 | $299K | 0.0% | $71.86 | — | Put | 922908553 |
| OLN | OLIN CORP | 13,119 | $299K | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| AVT | AVNET INC | 6,900 | $298K | 0.0% | $33.20 | 0.0% | Call | 053807103 |
| — | EXPRESS INC | 20,228 | $297K | 0.0% | $17.03 | — | COM | 30219E103 |
| VEEV | VEEVA SYS INC | 11,200 | $297K | 0.0% | $25.75 | +9.3% | Put | 922475108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,700 | $296K | 0.0% | $34.51 | 0.0% | Call | 74251V102 |
| BCS | BARCLAYS PLC | 19,600 | $295K | 0.0% | $15.03 | — | Put | 06738E204 |
| IYT | ISHARES TR | 1,800 | $295K | 0.0% | $164.22 | — | Call | 464287192 |
| — | OFFICE DEPOT INC | 34,400 | $295K | 0.0% | $8.58 | — | Call | 676220106 |
| IDCC | INTERDIGITAL INC | 5,570 | $295K | 0.0% | $33.37 | +44.4% | COM | 45867G101 |
| — | HOMEAWAY INC | 9,800 | $294K | 0.0% | $35.41 | — | Call | 43739Q100 |
| RYN | RAYONIER INC | 10,500 | $294K | 0.0% | — | — | Call | 754907103 |
| PWR | QUANTA SVCS INC | 10,364 | $294K | 0.0% | $30.81 | 0.0% | COM | 74762E102 |
| FIVE | FIVE BELOW INC | 7,200 | $294K | 0.0% | $40.60 | -0.3% | Put | 33829M101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,064 | $294K | 0.0% | $31.27 | 0.0% | COM | 416515104 |
| XHB | SPDR SERIES TRUST | 8,586 | $293K | 0.0% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| CSIQ | CANADIAN SOLAR INC | 12,200 | $293K | 0.0% | $27.08 | +0.5% | Put | 136635109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,900 | $293K | 0.0% | — | — | Put | 811065101 |
| DLR | DIGITAL RLTY TR INC | 4,400 | $292K | 0.0% | $34.29 | +29.2% | Call | 253868103 |
| — | SYNOVUS FINL CORP | 10,800 | $292K | 0.0% | $23.64 | — | Call | 87161C501 |
| — | GULFPORT ENERGY CORP | 7,000 | $292K | 0.0% | $56.31 | — | Call | 402635304 |
| — | TABLEAU SOFTWARE INC | 3,441 | $292K | 0.0% | $84.86 | — | CL A | 87336U105 |
| ZION | ZIONS BANCORPORATION | 10,200 | $291K | 0.0% | $28.21 | 0.0% | Call | 989701107 |
| AN | AUTONATION INC | 4,813 | $291K | 0.0% | $54.77 | +2.2% | COM | 05329W102 |
| — | CHINA MOBILE LIMITED | 4,900 | $290K | 0.0% | $52.98 | — | Call | 16941M109 |
| CRUS | CIRRUS LOGIC INC | 12,200 | $289K | 0.0% | $23.17 | -13.0% | Put | 172755100 |
| TV | GRUPO TELEVISA SA | 8,465 | $288K | 0.0% | $34.02 | — | SPON ADR REP ORD | 40049J206 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,100 | $288K | 0.0% | $14.27 | — | Put | 232806109 |
| RCI | ROGERS COMMUNICATIONS INC | 7,400 | $288K | 0.0% | — | — | Put | 775109200 |
| — | POWERSHS DB MULTI SECT COMM | 11,600 | $288K | 0.0% | $25.40 | — | Put | 73936B408 |
| AZZ | AZZ INC | 6,100 | $287K | 0.0% | $37.86 | +2.4% | Call | 002474104 |
| CCL | CARNIVAL CORP | 6,300 | $287K | 0.0% | $33.19 | +4.8% | Call | 143658300 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,100 | $287K | 0.0% | $20.83 | — | Put | 647581107 |
| DOV | DOVER CORP | 4,000 | $287K | 0.0% | $50.83 | 0.0% | Call | 260003108 |
| LKQ | LKQ CORP | 10,200 | $286K | 0.0% | — | — | Call | 501889208 |
| ROK | ROCKWELL AUTOMATION INC | 2,575 | $286K | 0.0% | $93.82 | -6.2% | COM | 773903109 |
| ARW | ARROW ELECTRS INC | 4,900 | $285K | 0.0% | $58.83 | -5.5% | Call | 042735100 |
| FAST | FASTENAL CO | 6,000 | $285K | 0.0% | — | — | Put | 311900104 |
| — | OWENS ILL INC | 10,600 | $285K | 0.0% | $26.99 | — | Put | 690768403 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,810 | $285K | 0.0% | $43.67 | — | COM UNITS | 86764L108 |
| — | WEINGARTEN RLTY INVS | 8,146 | $284K | 0.0% | $34.71 | — | SH BEN INT | 948741103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,022 | $284K | 0.0% | $25.81 | — | SPONSORED ADR | 82706C108 |
| TYL | TYLER TECHNOLOGIES INC | 2,600 | $284K | 0.0% | $92.65 | +14.0% | Call | 902252105 |
| — | BARRACUDA NETWORKS INC | 7,900 | $283K | 0.0% | $35.84 | — | Put | 068323104 |
| — | NAVISTAR INTL CORP NEW | 8,500 | $283K | 0.0% | — | — | Put | 63934E108 |
| — | ULTRA PETROLEUM CORP | 21,400 | $283K | 0.0% | $23.27 | — | Call | 903914109 |
| ENB | ENBRIDGE INC | 5,500 | $283K | 0.0% | $24.06 | +5.4% | Call | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,800 | $282K | 0.0% | $6.01 | +7.0% | Put | 446150104 |
| XLP | SELECT SECTOR SPDR TR | 5,800 | $282K | 0.0% | $45.11 | — | Put | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 2,500 | $281K | 0.0% | $79.94 | +6.9% | Put | 446413106 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $281K | 0.0% | $18.99 | 0.0% | Put | 84265V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,000 | $281K | 0.0% | $60.86 | +21.4% | Put | 22410J106 |
| NBIS | YANDEX N V | 15,600 | $281K | 0.0% | $27.80 | — | Call | N97284108 |
| PVH | PVH CORP | 2,200 | $281K | 0.0% | $118.19 | -0.1% | Put | 693656100 |
| PRAA | PRA GROUP INC | 4,829 | $280K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| LPL | LG DISPLAY CO LTD | 18,500 | $280K | 0.0% | — | — | Call | 50186V102 |
| — | ALLIANT TECHSYSTEMS INC | 2,400 | $279K | 0.0% | — | — | Call | 018804104 |
| — | RF MICRODEVICES INC | 16,800 | $279K | 0.0% | $11.89 | — | Put | 749941100 |
| ACTG | ACACIA RESH CORP | 16,400 | $278K | 0.0% | $16.32 | +0.4% | Put | 003881307 |
| PSA | PUBLIC STORAGE | 1,500 | $277K | 0.0% | $117.31 | 0.0% | Call | 74460D109 |
| RDN | RADIAN GROUP INC | 16,542 | $277K | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| — | JACOBS ENGR GROUP INC DEL | 6,200 | $277K | 0.0% | — | — | Call | 469814107 |
| — | QIWI PLC | 13,700 | $276K | 0.0% | $22.19 | — | Call | 74735M108 |
| MSTR | MICROSTRATEGY INC | 1,700 | $276K | 0.0% | $15.10 | +4.7% | Call | 594972408 |
| — | ITT CORP NEW | 6,794 | $275K | 0.0% | $40.54 | — | COM NEW | 450911201 |
| — | GULFPORT ENERGY CORP | 6,600 | $275K | 0.0% | $56.31 | — | Put | 402635304 |
| — | BROADSOFT INC | 9,400 | $274K | 0.0% | — | — | Call | 11133B409 |
| AES | AES CORP | 19,882 | $274K | 0.0% | $9.86 | -7.9% | COM | 00130H105 |
| BBBY | OVERSTOCK COM INC DEL | 11,300 | $274K | 0.0% | — | — | Call | 690370101 |
| — | OFFICE DEPOT INC | 31,900 | $273K | 0.0% | $8.58 | — | Put | 676220106 |
| — | FMC TECHNOLOGIES INC | 5,800 | $273K | 0.0% | $46.95 | — | Call | 30249U101 |
| ENTG | ENTEGRIS INC | 20,700 | $273K | 0.0% | — | — | Call | 29362U104 |
| CCJ | CAMECO CORP | 16,500 | $272K | 0.0% | $17.09 | -10.8% | Put | 13321L108 |
| — | CARLYLE GROUP L P | 9,800 | $271K | 0.0% | $30.72 | — | Call | 14309L102 |
| — | ENERGIZER HLDGS INC | 2,100 | $270K | 0.0% | — | — | Call | 29266R108 |
| — | SPIRIT RLTY CAP INC NEW | 22,664 | $269K | 0.0% | $10.98 | — | COM | 84860W102 |
| — | ANGLOGOLD ASHANTI LTD | 31,000 | $269K | 0.0% | $8.68 | — | Call | 035128206 |
| — | NEWFIELD EXPL CO | 9,900 | $269K | 0.0% | — | — | Put | 651290108 |
| — | COBALT INTL ENERGY INC | 30,200 | $268K | 0.0% | $15.81 | — | Call | 19075F106 |
| — | WISCONSIN ENERGY CORP | 5,100 | $268K | 0.0% | $43.55 | — | Call | 976657106 |
| — | KELLOGG CO | 4,100 | $268K | 0.0% | $41.05 | -0.9% | Call | 487836108 |
| FISV | FISERV INC | 3,771 | $268K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| — | WEBMD HEALTH CORP | 6,800 | $268K | 0.0% | $44.38 | — | Put | 94770V102 |
| TD | TORONTO DOMINION BK ONT | 5,600 | $268K | 0.0% | $49.72 | -3.0% | Put | 891160509 |
| AGO | ASSURED GUARANTY LTD | 10,300 | $267K | 0.0% | $19.90 | 0.0% | Call | G0585R106 |
| — | ICONIX BRAND GROUP INC | 7,900 | $267K | 0.0% | $34.25 | — | COM | 451055107 |
| FDS | FACTSET RESH SYS INC | 1,900 | $267K | 0.0% | $96.04 | +23.1% | Put | 303075105 |
| EFA | ISHARES TR | 4,371 | $266K | 0.0% | $60.86 | — | MSCI EAFE ETF | 464287465 |
| EUO | PROSHARES TR II | 12,300 | $266K | 0.0% | $18.91 | — | Call | 74347W882 |
| — | ANNALY CAP MGMT INC | 24,800 | $266K | 0.0% | $10.72 | — | Call | 035710409 |
| ALLY | ALLY FINL INC | 11,200 | $265K | 0.0% | $17.28 | 0.0% | Call | 02005N100 |
| — | INTERXION HOLDING N.V | 9,681 | $265K | 0.0% | $27.68 | — | SHS | N47279109 |
| — | BUCKEYE PARTNERS L P | 3,500 | $265K | 0.0% | — | — | Put | 118230101 |
| NVDA | NVIDIA CORP | 13,200 | $264K | 0.0% | $0.47 | 0.0% | Put | 67066G104 |
| UAA | UNDER ARMOUR INC | 3,883 | $264K | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | TEEKAY CORPORATION | 5,200 | $264K | 0.0% | $65.79 | — | Put | Y8564W103 |
| AVAV | AEROVIRONMENT INC | 9,700 | $264K | 0.0% | — | — | Call | 008073108 |
| — | CAESARS ENTMT CORP | 16,800 | $263K | 0.0% | — | — | Call | 127686103 |
| ATO | ATMOS ENERGY CORP | 4,700 | $262K | 0.0% | $37.83 | +6.3% | Put | 049560105 |
| — | ARRIS GROUP INC NEW | 8,700 | $262K | 0.0% | $25.44 | — | Call | 04270V106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,772 | $262K | 0.0% | $33.71 | — | COM SER C | 25470F302 |
| — | WEB COM GROUP INC | 13,700 | $261K | 0.0% | $19.86 | — | Call | 94733A104 |
| ECL | ECOLAB INC | 2,500 | $261K | 0.0% | $96.70 | 0.0% | Put | 278865100 |
| — | SOHU COM INC | 4,900 | $261K | 0.0% | $63.34 | — | Put | 83408W103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $261K | 0.0% | $56.26 | — | Call | 29273R109 |
| BMO | BANK MONTREAL QUE | 3,700 | $261K | 0.0% | — | — | Put | 063671101 |
| NAVI | NAVIENT CORP | 12,031 | $260K | 0.0% | $19.99 | 0.0% | COM | 63938C108 |
| — | QIWI PLC | 12,900 | $260K | 0.0% | $22.19 | — | Put | 74735M108 |
| VEEV | VEEVA SYS INC | 9,800 | $260K | 0.0% | $25.75 | +9.3% | Call | 922475108 |
| AMKR | AMKOR TECHNOLOGY INC | 36,581 | $260K | 0.0% | $7.20 | -10.3% | COM | 031652100 |
| — | PLAINS GP HLDGS L P | 10,100 | $260K | 0.0% | $30.59 | — | Call | 72651A108 |
| CINF | CINCINNATI FINL CORP | 5,002 | $259K | 0.0% | $36.45 | 0.0% | COM | 172062101 |
| CTAS | CINTAS CORP | 3,300 | $259K | 0.0% | $16.00 | 0.0% | Put | 172908105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,566 | $259K | 0.0% | $39.45 | — | COM | 637417106 |
| WSM | WILLIAMS SONOMA INC | 3,400 | $258K | 0.0% | $26.61 | +0.4% | Put | 969904101 |
| — | EXAMWORKS GROUP INC | 6,200 | $258K | 0.0% | — | — | Put | 30066A105 |
| — | LIFE TIME FITNESS INC | 4,555 | $258K | 0.0% | $50.09 | — | COM | 53217R207 |
| — | PRECISION DRILLING CORP | 42,360 | $257K | 0.0% | $6.23 | — | COM 2010 | 74022D308 |
| PBF | PBF ENERGY INC | 9,600 | $256K | 0.0% | $26.05 | 0.0% | Call | 69318G106 |
| OMC | OMNICOM GROUP INC | 3,300 | $256K | 0.0% | $48.82 | +2.9% | Call | 681919106 |
| HOG | HARLEY DAVIDSON INC | 3,871 | $255K | 0.0% | $64.11 | +0.7% | COM | 412822108 |
| — | NORDSTROM INC | 3,200 | $255K | 0.0% | $74.56 | — | Put | 655664100 |
| SYK | STRYKER CORP | 2,700 | $255K | 0.0% | $77.85 | 0.0% | Put | 863667101 |
| — | SHUTTERFLY INC | 6,100 | $255K | 0.0% | $41.54 | — | Call | 82568P304 |
| COTY | COTY INC | 12,300 | $254K | 0.0% | $14.86 | +6.8% | Put | 222070203 |
| TECK | TECK RESOURCES LTD | 18,600 | $253K | 0.0% | $22.75 | -32.9% | Put | 878742204 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,800 | $253K | 0.0% | $12.19 | — | Put | 02917T104 |
| ALB | ALBEMARLE CORP | 4,200 | $253K | 0.0% | $54.91 | -8.9% | Put | 012653101 |
| — | STATOIL ASA | 14,324 | $252K | 0.0% | $29.94 | — | SPONSORED ADR | 85771P102 |
| — | HARRIS CORP DEL | 3,500 | $252K | 0.0% | $67.53 | — | Call | 413875105 |
| LFUS | LITTELFUSE INC | 2,600 | $252K | 0.0% | $91.36 | +1.6% | Call | 537008104 |
| — | BITAUTO HLDGS LTD | 3,600 | $252K | 0.0% | $77.94 | — | Put | 091727107 |
| — | CHINA PETE & CHEM CORP | 3,100 | $251K | 0.0% | $81.36 | — | Put | 16941R108 |
| MTH | MERITAGE HOMES CORP | 6,961 | $251K | 0.0% | $20.06 | -9.0% | COM | 59001A102 |
| MO | ALTRIA GROUP INC | 5,100 | $251K | 0.0% | $23.76 | 0.0% | Call | 02209S103 |
| — | AK STL HLDG CORP | 42,000 | $250K | 0.0% | $7.92 | — | Call | 001547108 |
| UNM | UNUM GROUP | 7,179 | $250K | 0.0% | $33.82 | -0.2% | COM | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC | 3,539 | $250K | 0.0% | $56.16 | -3.3% | COM | 229899109 |
| NTES | NETEASE INC | 2,510 | $249K | 0.0% | $99.20 | — | SPONSORED ADR | 64110W102 |
| PWR | QUANTA SVCS INC | 8,800 | $249K | 0.0% | $30.81 | 0.0% | Put | 74762E102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,900 | $249K | 0.0% | $9.85 | +0.6% | Call | 02553E106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,700 | $249K | 0.0% | $142.72 | — | Call | 90385D107 |
| JBL | JABIL CIRCUIT INC | 11,400 | $248K | 0.0% | — | — | Put | 466313103 |
| — | INFORMATICA CORP | 6,500 | $248K | 0.0% | $36.37 | — | Call | 45666Q102 |
| — | PHARMATHENE INC | 136,794 | $248K | 0.0% | $1.85 | — | COM | 71714G102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,700 | $248K | 0.0% | $52.98 | +0.4% | Call | 620076307 |
| — | SPDR SERIES TRUST | 6,400 | $248K | 0.0% | $40.17 | — | Call | 78464A417 |
| — | TRANSCANADA CORP | 5,000 | $246K | 0.0% | $50.25 | — | Call | 89353D107 |
| — | CLIFFS NAT RES INC | 34,500 | $246K | 0.0% | — | — | Call | 18683K101 |
| LNN | LINDSAY CORP | 2,868 | $246K | 0.0% | $73.93 | 0.0% | COM | 535555106 |
| XPO | XPO LOGISTICS INC | 6,000 | $245K | 0.0% | $10.92 | +20.9% | Put | 983793100 |
| — | DIGITALGLOBE INC | 7,900 | $245K | 0.0% | $28.53 | — | Call | 25389M877 |
| — | ROCKWOOD HLDGS INC | 3,100 | $244K | 0.0% | $78.57 | — | Call | 774415103 |
| — | ROCK-TENN CO | 4,000 | $244K | 0.0% | — | — | Put | 772739207 |
| EPAM | EPAM SYS INC | 5,100 | $244K | 0.0% | — | — | Call | 29414B104 |
| FEZ | SPDR INDEX SHS FDS | 6,599 | $243K | 0.0% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| XME | SPDR SERIES TRUST | 7,800 | $242K | 0.0% | $40.21 | — | Call | 78464A755 |
| — | LOGMEIN INC | 4,900 | $242K | 0.0% | — | — | Call | 54142L109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,300 | $242K | 0.0% | $18.49 | — | Call | 458118106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,045 | $242K | 0.0% | $46.53 | +12.2% | ORD SHS | M20598104 |
| — | DIREXION SHS ETF TR | 20,100 | $241K | 0.0% | — | — | Call | 25459Y488 |
| MANH | MANHATTAN ASSOCS INC | 5,900 | $241K | 0.0% | $38.25 | 0.0% | Call | 562750109 |
| MAR | MARRIOTT INTL INC NEW | 3,100 | $241K | 0.0% | $61.77 | +7.1% | Put | 571903202 |
| — | AVAGO TECHNOLOGIES LTD | 2,400 | $241K | 0.0% | $99.76 | — | Put | Y0486S104 |
| — | ROSETTA RESOURCES INC | 10,787 | $241K | 0.0% | $22.34 | — | COM | 777779307 |
| NI | NISOURCE INC | 5,700 | $241K | 0.0% | $10.04 | +14.3% | Put | 65473P105 |
| — | SCANA CORP NEW | 3,982 | $241K | 0.0% | $60.52 | — | COM | 80589M102 |
| — | SUPERIOR ENERGY SVCS INC | 11,900 | $240K | 0.0% | $20.14 | — | Call | 868157108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,796 | $240K | 0.0% | $27.14 | -3.5% | COM | 136069101 |
| — | SPANSION INC | 7,000 | $239K | 0.0% | $22.79 | — | Call | 84649R200 |
| INFY | INFOSYS LTD | 7,597 | $239K | 0.0% | $31.46 | — | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 4,500 | $238K | 0.0% | — | — | Put | H2906T109 |
| — | LEUCADIA NATL CORP | 10,572 | $237K | 0.0% | $24.83 | — | COM | 527288104 |
| — | PENN VA CORP | 35,500 | $237K | 0.0% | $13.56 | — | Call | 707882106 |
| — | AIR METHODS CORP | 5,400 | $237K | 0.0% | — | — | Call | 009128307 |
| — | ANGLOGOLD ASHANTI LTD | 27,178 | $236K | 0.0% | $8.68 | — | SPONSORED ADR | 035128206 |
| — | ALPS ETF TR | 13,400 | $236K | 0.0% | $18.91 | — | Call | 00162Q866 |
| — | ENCANA CORP | 16,900 | $236K | 0.0% | — | — | Call | 292505104 |
| GPC | GENUINE PARTS CO | 2,219 | $236K | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 2,700 | $236K | 0.0% | — | — | Put | 29364G103 |
| NDAQ | NASDAQ OMX GROUP INC | 4,900 | $235K | 0.0% | $11.67 | +5.2% | Put | 631103108 |
| STLD | STEEL DYNAMICS INC | 11,900 | $235K | 0.0% | $17.12 | -0.9% | Call | 858119100 |
| — | REGENCY ENERGY PARTNERS L P | 9,794 | $235K | 0.0% | $24.33 | — | COM UNITS L P | 75885Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,400 | $235K | 0.0% | $69.60 | +0.3% | Put | 533900106 |
| — | TEEKAY CORPORATION | 4,600 | $234K | 0.0% | $65.79 | — | Call | Y8564W103 |
| CRTO | CRITEO S A | 5,800 | $234K | 0.0% | — | — | Put | 226718104 |
| SM | SM ENERGY CO | 6,000 | $234K | 0.0% | — | — | Put | 78454L100 |
| IP | INTL PAPER CO | 4,360 | $234K | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| — | SKECHERS U S A INC | 4,200 | $233K | 0.0% | — | — | Put | 830566105 |
| SNY | SANOFI | 5,100 | $233K | 0.0% | $45.70 | — | Put | 80105N105 |
| — | DIREXION SHS ETF TR | 18,400 | $233K | 0.0% | $17.16 | — | Call | 25459Y447 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,100 | $233K | 0.0% | $14.36 | — | Call | G5876H105 |
| BSX | BOSTON SCIENTIFIC CORP | 17,500 | $232K | 0.0% | $12.75 | +0.3% | Call | 101137107 |
| — | CANADIAN PAC RY LTD | 1,200 | $231K | 0.0% | $195.39 | — | Put | 13645T100 |
| TXNM | PNM RES INC | 7,802 | $231K | 0.0% | $28.32 | +0.1% | COM | 69349H107 |
| — | STRAYER ED INC | 3,100 | $231K | 0.0% | $60.10 | — | Call | 863236105 |
| — | TRINA SOLAR LIMITED | 24,700 | $231K | 0.0% | $9.82 | — | Put | 89628E104 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,531 | $230K | 0.0% | $32.50 | -7.2% | COM | 268603107 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $230K | 0.0% | $39.53 | — | Put | M2682V108 |
| — | ELLIE MAE INC | 5,700 | $230K | 0.0% | — | — | Put | 28849P100 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $230K | 0.0% | $39.53 | — | Call | M2682V108 |
| CALM | CAL MAINE FOODS INC | 5,893 | $230K | 0.0% | $30.42 | 0.0% | COM NEW | 128030202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $229K | 0.0% | $29.62 | +5.1% | Call | 754730109 |
| CAG | CONAGRA FOODS INC | 6,300 | $229K | 0.0% | $16.21 | +15.5% | Put | 205887102 |
| — | NAUTILUS INC | 15,100 | $229K | 0.0% | $13.39 | — | Call | 63910B102 |
| LPX | LOUISIANA PAC CORP | 13,900 | $229K | 0.0% | $14.15 | +5.7% | Call | 546347105 |
| — | QLOGIC CORP | 17,200 | $228K | 0.0% | $12.85 | — | Put | 747277101 |
| — | JOY GLOBAL INC | 4,900 | $228K | 0.0% | — | — | Put | 481165108 |
| — | STILLWATER MNG CO | 15,400 | $227K | 0.0% | $14.74 | — | Call | 86074Q102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,540 | $226K | 0.0% | $142.72 | — | COM | 90385D107 |
| — | WESTERN REFNG INC | 5,900 | $226K | 0.0% | $37.78 | — | Call | 959319104 |
| NTGR | NETGEAR INC | 6,300 | $225K | 0.0% | — | — | Call | 64111Q104 |
| UGI | UGI CORP NEW | 5,900 | $225K | 0.0% | $36.88 | 0.0% | Put | 902681105 |
| PCG | PG&E CORP | 4,200 | $224K | 0.0% | — | — | Call | 69331C108 |
| — | MALLINCKRODT PUB LTD CO | 2,259 | $224K | 0.0% | $99.21 | — | SHS | G5785G107 |
| — | OASIS PETE INC NEW | 13,600 | $224K | 0.0% | $41.82 | — | Put | 674215108 |
| HAS | HASBRO INC | 4,100 | $224K | 0.0% | $39.23 | 0.0% | Call | 418056107 |
| TELFY | TELEFONICA S A | 15,800 | $224K | 0.0% | $14.13 | — | Put | 879382208 |
| RDN | RADIAN GROUP INC | 13,300 | $223K | 0.0% | $13.32 | 0.0% | Put | 750236101 |
| HLF | HERBALIFE LTD | 5,900 | $223K | 0.0% | — | — | Call | G4412G101 |
| TRGP | TARGA RES CORP | 2,100 | $223K | 0.0% | $67.89 | 0.0% | Call | 87612G101 |
| AEP | AMERICAN ELEC PWR INC | 3,670 | $223K | 0.0% | $35.32 | +9.2% | COM | 025537101 |
| — | EVINE LIVE INC | 33,800 | $222K | 0.0% | — | — | Call | 300487105 |
| NVDA | NVIDIA CORP | 11,100 | $222K | 0.0% | $0.47 | 0.0% | Call | 67066G104 |
| NVS | NOVARTIS A G | 2,400 | $222K | 0.0% | — | — | Put | 66987V109 |
| SMTC | SEMTECH CORP | 8,000 | $221K | 0.0% | — | — | Put | 816850101 |
| SAN | BANCO SANTANDER SA | 26,600 | $221K | 0.0% | $9.51 | — | Put | 05964H105 |
| COP | CONOCOPHILLIPS | 3,196 | $221K | 0.0% | $56.68 | -13.8% | COM | 20825C104 |
| SMTC | SEMTECH CORP | 8,000 | $221K | 0.0% | — | — | Call | 816850101 |
| — | HEALTH CARE REIT INC | 2,900 | $221K | 0.0% | $57.30 | — | Put | 42217K106 |
| — | TRAVELCENTERS OF AMERICA LLC | 17,500 | $221K | 0.0% | $10.33 | — | Call | 894174101 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,000 | $220K | 0.0% | — | — | Put | 25271C102 |
| VEEV | VEEVA SYS INC | 8,333 | $220K | 0.0% | $25.75 | +9.3% | CL A COM | 922475108 |
| — | GRUBHUB INC | 6,024 | $219K | 0.0% | $36.35 | — | COM | 400110102 |
| — | SOUFUN HLDGS LTD | 29,622 | $219K | 0.0% | $8.68 | — | ADR | 836034108 |
| — | FARO TECHNOLOGIES INC | 3,500 | $219K | 0.0% | $50.48 | — | Put | 311642102 |
| — | ROWAN COMPANIES PLC | 9,400 | $219K | 0.0% | — | — | Call | G7665A101 |
| ECL | ECOLAB INC | 2,100 | $219K | 0.0% | $96.70 | 0.0% | Call | 278865100 |
| — | INTERSIL CORP | 15,137 | $219K | 0.0% | $13.02 | — | CL A | 46069S109 |
| — | ISHARES | 19,524 | $219K | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| RPM | RPM INTL INC | 4,300 | $218K | 0.0% | — | — | Call | 749685103 |
| JBLU | JETBLUE AIRWAYS CORP | 13,600 | $218K | 0.0% | $12.09 | +7.2% | Put | 477143101 |
| TXN | TEXAS INSTRS INC | 4,100 | $218K | 0.0% | $37.35 | 0.0% | Put | 882508104 |
| — | SOUTHWESTERN ENERGY CO | 8,000 | $218K | 0.0% | $35.60 | — | Call | 845467109 |
| — | SYNGENTA AG | 3,373 | $217K | 0.0% | $67.71 | — | SPONSORED ADR | 87160A100 |
| CMP | COMPASS MINERALS INTL INC | 2,500 | $217K | 0.0% | $61.01 | -0.3% | Put | 20451N101 |
| — | POWERSHS DB US DOLLAR INDEX | 9,065 | $217K | 0.0% | $23.94 | — | DOLL INDX BULL | 73936D107 |
| — | BARD C R INC | 1,300 | $217K | 0.0% | $152.21 | — | Call | 067383109 |
| — | QIWI PLC | 10,702 | $216K | 0.0% | $22.19 | — | SPON ADR REP B | 74735M108 |
| — | UBIQUITI NETWORKS INC | 7,275 | $216K | 0.0% | $37.56 | — | COM | 90347A100 |
| — | SOUTH JERSEY INDS INC | 3,651 | $215K | 0.0% | $58.89 | — | COM | 838518108 |
| — | LINN ENERGY LLC | 21,255 | $215K | 0.0% | $10.12 | — | UNIT LTD LIAB | 536020100 |
| WWW | WOLVERINE WORLD WIDE INC | 7,289 | $215K | 0.0% | $21.53 | +5.8% | COM | 978097103 |
| SON | SONOCO PRODS CO | 4,900 | $214K | 0.0% | $27.96 | +2.2% | Call | 835495102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,200 | $214K | 0.0% | $99.39 | 0.0% | Put | G7496G103 |
| — | ALMOST FAMILY INC | 7,400 | $214K | 0.0% | $22.81 | — | Call | 020409108 |
| — | HOSPIRA INC | 3,500 | $214K | 0.0% | $61.21 | — | Call | 441060100 |
| — | WHITING PETE CORP NEW | 6,444 | $213K | 0.0% | $46.02 | — | COM | 966387102 |
| — | KLX INC | 5,150 | $212K | 0.0% | — | — | Put | 482539103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,100 | $212K | 0.0% | $77.18 | -1.9% | Call | 459506101 |
| PTEN | PATTERSON UTI ENERGY INC | 12,700 | $212K | 0.0% | — | — | Call | 703481101 |
| PII | POLARIS INDS INC | 1,400 | $212K | 0.0% | $144.52 | +3.8% | Put | 731068102 |
| — | OUTERWALL INC | 2,800 | $212K | 0.0% | $75.24 | — | Call | 690070107 |
| ZTS | ZOETIS INC | 4,900 | $212K | 0.0% | $37.03 | +0.5% | Put | 98978V103 |
| — | DYNEGY INC NEW DEL | 6,951 | $211K | 0.0% | $30.36 | — | COM | 26817R108 |
| AME | AMETEK INC NEW | 4,002 | $211K | 0.0% | $47.10 | 0.0% | COM | 031100100 |
| — | NUTRI SYS INC NEW | 10,800 | $211K | 0.0% | — | — | Put | 67069D108 |
| VRSK | VERISK ANALYTICS INC | 3,300 | $211K | 0.0% | — | — | Call | 92345Y106 |
| NOK | NOKIA CORP | 26,800 | $210K | 0.0% | — | — | Call | 654902204 |
| — | STERICYCLE INC | 1,600 | $210K | 0.0% | $130.93 | — | Call | 858912108 |
| ARCC | ARES CAP CORP | 13,400 | $210K | 0.0% | — | — | Call | 04010L103 |
| — | SOUFUN HLDGS LTD | 28,200 | $210K | 0.0% | $8.68 | — | Put | 836034108 |
| — | ELLIE MAE INC | 5,200 | $209K | 0.0% | — | — | Call | 28849P100 |
| ZUMZ | ZUMIEZ INC | 5,410 | $209K | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| — | TRUECAR INC | 9,116 | $209K | 0.0% | $20.02 | — | COM | 89785L107 |
| — | MATTRESS FIRM HLDG CORP | 3,600 | $209K | 0.0% | — | — | Put | 57722W106 |
| PPG | PPG INDS INC | 900 | $208K | 0.0% | $85.21 | 0.0% | Put | 693506107 |
| — | PEABODY ENERGY CORP | 26,500 | $208K | 0.0% | — | — | Put | 704549104 |
| TXRH | TEXAS ROADHOUSE INC | 6,160 | $208K | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| PRLB | PROTO LABS INC | 3,103 | $208K | 0.0% | $65.74 | 0.0% | COM | 743713109 |
| — | FERRELLGAS PARTNERS L.P. | 9,469 | $208K | 0.0% | $22.25 | — | UNIT LTD PART | 315293100 |
| WTM | WHITE MTNS INS GROUP LTD | 330 | $208K | 0.0% | $635.98 | 0.0% | COM | G9618E107 |
| — | OUTFRONT MEDIA INC | 7,752 | $207K | 0.0% | $26.87 | — | Put | 69007J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,669 | $207K | 0.0% | $72.70 | -0.9% | CL A | 989207105 |
| — | SYNOVUS FINL CORP | 7,651 | $207K | 0.0% | $23.64 | — | COM NEW | 87161C501 |
| — | TIME WARNER INC | 2,400 | $206K | 0.0% | $74.41 | — | Call | 887317303 |
| VOYA | VOYA FINL INC | 4,900 | $206K | 0.0% | — | — | Call | 929089100 |
| EL | LAUDER ESTEE COS INC | 2,700 | $206K | 0.0% | $64.09 | 0.0% | Call | 518439104 |
| — | LEXMARK INTL NEW | 5,000 | $206K | 0.0% | $48.14 | — | Call | 529771107 |
| PNR | PENTAIR PLC | 3,100 | $206K | 0.0% | $36.33 | 0.0% | Put | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 2,700 | $205K | 0.0% | $64.09 | 0.0% | Put | 518439104 |
| — | ATWOOD OCEANICS INC | 7,200 | $204K | 0.0% | $28.37 | — | Call | 050095108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,900 | $204K | 0.0% | $43.67 | — | Put | 86764L108 |
| — | UBIQUITI NETWORKS INC | 6,800 | $203K | 0.0% | $37.56 | — | Call | 90347A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,900 | $203K | 0.0% | $27.23 | 0.0% | Call | 744573106 |
| — | INVENSENSE INC | 12,500 | $203K | 0.0% | — | — | Call | 46123D205 |
| RDN | RADIAN GROUP INC | 12,100 | $203K | 0.0% | $13.32 | 0.0% | Call | 750236101 |
| VMI | VALMONT INDS INC | 1,600 | $203K | 0.0% | $144.02 | -7.3% | Put | 920253101 |
| — | ST JUDE MED INC | 3,100 | $202K | 0.0% | $61.10 | — | Put | 790849103 |
| GOGO | GOGO INC | 12,200 | $202K | 0.0% | $22.92 | -28.9% | Call | 38046C109 |
| CINF | CINCINNATI FINL CORP | 3,900 | $202K | 0.0% | $36.45 | 0.0% | Put | 172062101 |
| — | ADTRAN INC | 9,200 | $202K | 0.0% | $20.74 | — | Call | 00738A106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,900 | $202K | 0.0% | $35.93 | +0.2% | Put | 039483102 |
| — | STRAYER ED INC | 2,700 | $201K | 0.0% | $60.10 | — | Put | 863236105 |
| — | HAWAIIAN HOLDINGS INC | 7,700 | $201K | 0.0% | $15.92 | — | Put | 419879101 |
| — | NUANCE COMMUNICATIONS INC | 14,100 | $200K | 0.0% | $15.65 | — | Put | 67020Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,500 | $200K | 0.0% | $45.21 | 0.0% | Put | 571748102 |
| — | ASCENA RETAIL GROUP INC | 15,900 | $200K | 0.0% | $12.99 | — | Call | 04351G101 |
| — | KAPSTONE PAPER & PACKAGING C | 6,820 | $200K | 0.0% | $27.98 | — | COM | 48562P103 |
| — | MATTRESS FIRM HLDG CORP | 3,400 | $198K | 0.0% | — | — | Call | 57722W106 |
| VMC | VULCAN MATLS CO | 3,000 | $198K | 0.0% | $57.55 | +0.2% | Put | 929160109 |
| — | WORLD WRESTLING ENTMT INC | 16,027 | $198K | 0.0% | $13.78 | — | CL A | 98156Q108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $198K | 0.0% | — | — | Put | 573284106 |
| DIN | DINEEQUITY INC | 1,900 | $197K | 0.0% | $49.14 | +16.7% | Put | 254423106 |
| — | AMERICAN NATL INS CO | 1,723 | $197K | 0.0% | $114.36 | — | COM | 028591105 |
| TYL | TYLER TECHNOLOGIES INC | 1,800 | $197K | 0.0% | $92.65 | +14.0% | Put | 902252105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,015 | $196K | 0.0% | $10.18 | +15.2% | COM | 67103H107 |
| EPR | EPR PPTYS | 3,400 | $196K | 0.0% | $50.91 | — | Put | 26884U109 |
| STWD | STARWOOD PPTY TR INC | 8,400 | $196K | 0.0% | — | — | Put | 85571B105 |
| — | PRAXAIR INC | 1,500 | $195K | 0.0% | $131.42 | — | Put | 74005P104 |
| WRB | BERKLEY W R CORP | 3,800 | $195K | 0.0% | $10.69 | +9.0% | Put | 084423102 |
| ACTG | ACACIA RESH CORP | 11,505 | $195K | 0.0% | $16.32 | +0.4% | ACACIA TCH COM | 003881307 |
| — | CEPHEID | 3,600 | $195K | 0.0% | — | — | Call | 15670R107 |
| RHI | ROBERT HALF INTL INC | 3,347 | $195K | 0.0% | $49.62 | +9.4% | COM | 770323103 |
| — | DSW INC | 5,200 | $194K | 0.0% | $37.26 | — | Put | 23334L102 |
| PLCE | CHILDRENS PL INC | 3,400 | $194K | 0.0% | $50.61 | +2.1% | Call | 168905107 |
| SNY | SANOFI | 4,245 | $194K | 0.0% | $45.70 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,677 | $194K | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| — | AK STL HLDG CORP | 32,588 | $194K | 0.0% | $7.92 | — | COM | 001547108 |
| MAA | MID-AMER APT CMNTYS INC | 2,600 | $194K | 0.0% | $47.46 | +1.9% | Put | 59522J103 |
| — | UNITED STATES NATL GAS FUND | 13,118 | $194K | 0.0% | $14.79 | — | UNIT PAR $0.001 | 912318201 |
| INTU | INTUIT | 2,100 | $193K | 0.0% | $75.72 | +7.4% | Put | 461202103 |
| AN | AUTONATION INC | 3,200 | $193K | 0.0% | $54.77 | +2.2% | Call | 05329W102 |
| — | PEOPLES UNITED FINANCIAL INC | 12,700 | $193K | 0.0% | $15.14 | — | Put | 712704105 |
| TXT | TEXTRON INC | 4,600 | $193K | 0.0% | — | — | Put | 883203101 |
| — | PERFECT WORLD CO LTD | 12,200 | $193K | 0.0% | $15.77 | — | Put | 71372U104 |
| — | DENTSPLY INTL INC NEW | 3,600 | $192K | 0.0% | $47.37 | — | Call | 249030107 |
| — | TANGOE INC | 14,700 | $191K | 0.0% | $13.38 | — | Put | 87582Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,225 | $191K | 0.0% | $17.48 | -1.0% | COM | 595017104 |
| BYD | BOYD GAMING CORP | 14,900 | $191K | 0.0% | $10.55 | 0.0% | Call | 103304101 |
| MTN | VAIL RESORTS INC | 2,086 | $190K | 0.0% | $70.69 | +22.7% | COM | 91879Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 6,400 | $190K | 0.0% | $21.53 | +5.8% | Put | 978097103 |
| XYL | XYLEM INC | 5,000 | $190K | 0.0% | $31.81 | 0.0% | Put | 98419M100 |
| SEE | SEALED AIR CORP NEW | 4,500 | $190K | 0.0% | $31.13 | +0.5% | Put | 81211K100 |
| TNA | DIREXION SHS ETF TR | 2,341 | $189K | 0.0% | $60.47 | — | DLY SMCAP BULL3X | 25459W847 |
| XLY | SELECT SECTOR SPDR TR | 2,600 | $188K | 0.0% | $72.13 | — | Put | 81369Y407 |
| SGI | TEMPUR SEALY INTL INC | 3,400 | $187K | 0.0% | — | — | Put | 88023U101 |
| — | ARRIS GROUP INC NEW | 6,200 | $187K | 0.0% | $25.44 | — | Put | 04270V106 |
| — | UNILEVER N V | 4,800 | $187K | 0.0% | $39.68 | — | Call | 904784709 |
| — | TARGA RESOURCES PARTNERS LP | 3,900 | $187K | 0.0% | $47.94 | — | Put | 87611X105 |
| PKG | PACKAGING CORP AMER | 2,400 | $187K | 0.0% | $47.82 | +7.4% | Put | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,400 | $186K | 0.0% | $72.70 | -0.9% | Put | 989207105 |
| MHK | MOHAWK INDS INC | 1,200 | $186K | 0.0% | $143.72 | 0.0% | Call | 608190104 |
| EPAM | EPAM SYS INC | 3,900 | $186K | 0.0% | — | — | Put | 29414B104 |
| — | DIGITALGLOBE INC | 6,000 | $185K | 0.0% | $28.53 | — | Put | 25389M877 |
| — | DOMTAR CORP | 4,592 | $185K | 0.0% | $35.12 | — | COM NEW | 257559203 |
| — | GUESS INC | 8,800 | $185K | 0.0% | $22.32 | — | Put | 401617105 |
| MAN | MANPOWERGROUP INC | 2,700 | $184K | 0.0% | $78.17 | -15.0% | Call | 56418H100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,400 | $184K | 0.0% | — | — | Call | 87157B103 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,208 | $183K | 0.0% | $12.19 | — | COM | 02917T104 |
| — | HEALTHWAYS INC | 9,200 | $183K | 0.0% | $17.49 | — | Call | 422245100 |
| FHN | FIRST HORIZON NATL CORP | 13,400 | $182K | 0.0% | — | — | Call | 320517105 |
| EQT | EQT CORP | 2,400 | $182K | 0.0% | $43.41 | 0.0% | Put | 26884L109 |
| — | UNILEVER PLC | 4,500 | $182K | 0.0% | $45.33 | — | Put | 904767704 |
| CPRT | COPART INC | 5,000 | $182K | 0.0% | $4.22 | +1.6% | Call | 217204106 |
| BRKR | BRUKER CORP | 9,200 | $181K | 0.0% | $18.48 | 0.0% | Put | 116794108 |
| — | TIDEWATER INC | 5,600 | $181K | 0.0% | $38.90 | — | Call | 886423102 |
| TROW | PRICE T ROWE GROUP INC | 2,100 | $181K | 0.0% | — | — | Call | 74144T108 |
| MBI | MBIA INC | 18,900 | $180K | 0.0% | $4.81 | -12.5% | Put | 55262C100 |
| — | ASHLAND INC NEW | 1,500 | $180K | 0.0% | $103.48 | — | Call | 044209104 |
| — | CREDIT SUISSE GROUP | 7,100 | $179K | 0.0% | $25.07 | — | Put | 225401108 |
| DLR | DIGITAL RLTY TR INC | 2,702 | $179K | 0.0% | $34.29 | +29.2% | COM | 253868103 |
| — | HUDSON CITY BANCORP | 17,700 | $179K | 0.0% | $10.13 | — | Call | 443683107 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,800 | $178K | 0.0% | $20.83 | — | Call | 647581107 |
| — | DSW INC | 4,800 | $178K | 0.0% | $37.26 | — | Call | 23334L102 |
| ZD | J2 GLOBAL INC | 2,847 | $177K | 0.0% | $48.34 | 0.0% | COM | 48123V102 |
| — | DISCOVERY COMMUNICATNS NEW | 5,148 | $177K | 0.0% | $65.98 | — | COM SER A | 25470F104 |
| — | TOTAL SYS SVCS INC | 5,200 | $177K | 0.0% | $34.10 | — | Call | 891906109 |
| ERIC | ERICSSON | 14,700 | $177K | 0.0% | — | — | Call | 294821608 |
| NUS | NU SKIN ENTERPRISES INC | 4,037 | $176K | 0.0% | $37.11 | -17.3% | CL A | 67018T105 |
| AMBA | AMBARELLA INC | 3,500 | $176K | 0.0% | $33.11 | +41.1% | Put | G037AX101 |
| UGI | UGI CORP NEW | 4,636 | $176K | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| GNW | GENWORTH FINL INC | 20,600 | $176K | 0.0% | $15.76 | -33.4% | Put | 37247D106 |
| EPI | WISDOMTREE TR | 8,000 | $176K | 0.0% | $22.16 | — | Call | 97717W422 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,000 | $176K | 0.0% | $5.31 | +15.8% | Call | 45841N107 |
| — | NUANCE COMMUNICATIONS INC | 12,345 | $176K | 0.0% | $15.65 | — | COM | 67020Y100 |
| ADBE | ADOBE SYS INC | 2,400 | $175K | 0.0% | $69.70 | +0.6% | Call | 00724F101 |
| — | TRINA SOLAR LIMITED | 18,884 | $175K | 0.0% | $9.82 | — | SPON ADR | 89628E104 |
| — | HOSPITALITY PPTYS TR | 5,600 | $174K | 0.0% | $27.00 | — | Put | 44106M102 |
| WTI | W & T OFFSHORE INC | 23,700 | $174K | 0.0% | $14.02 | -39.1% | Call | 92922P106 |
| — | JA SOLAR HOLDINGS CO LTD | 21,237 | $174K | 0.0% | $8.19 | — | SPON ADR REP5ORD | 466090206 |
| — | HIBBETT SPORTS INC | 3,600 | $174K | 0.0% | $48.39 | — | Put | 428567101 |
| WGO | WINNEBAGO INDS INC | 8,000 | $174K | 0.0% | $24.57 | -6.8% | Put | 974637100 |
| ASB | ASSOCIATED BANC CORP | 9,311 | $173K | 0.0% | $12.45 | +1.4% | COM | 045487105 |
| CNI | CANADIAN NATL RY CO | 2,500 | $173K | 0.0% | $56.47 | -1.0% | Put | 136375102 |
| — | AIRGAS INC | 1,500 | $173K | 0.0% | $115.20 | — | Call | 009363102 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,900 | $172K | 0.0% | $21.26 | — | Call | 02503X105 |
| LAD | LITHIA MTRS INC | 2,000 | $172K | 0.0% | $77.46 | 0.0% | Put | 536797103 |
| — | BROADSOFT INC | 5,900 | $172K | 0.0% | — | — | Put | 11133B409 |
| — | ENCANA CORP | 12,400 | $172K | 0.0% | — | — | Put | 292505104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 10,102 | $171K | 0.0% | $16.57 | — | COM | 303726103 |
| — | WYNDHAM WORLDWIDE CORP | 2,000 | $171K | 0.0% | — | — | Put | 98310W108 |
| — | FMC TECHNOLOGIES INC | 3,600 | $170K | 0.0% | $46.95 | — | Put | 30249U101 |
| OTEX | OPEN TEXT CORP | 2,917 | $170K | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| — | CHINA PETE & CHEM CORP | 2,100 | $170K | 0.0% | $81.36 | — | Call | 16941R108 |
| STZ | CONSTELLATION BRANDS INC | 1,727 | $170K | 0.0% | $74.44 | +5.3% | CL A | 21036P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,000 | $170K | 0.0% | — | — | Call | 444144109 |
| — | IAC INTERACTIVECORP | 2,800 | $170K | 0.0% | $60.81 | — | Put | 44919P508 |
| — | BLUE NILE INC | 4,700 | $169K | 0.0% | $28.83 | — | Put | 09578R103 |
| INGR | INGREDION INC | 2,000 | $169K | 0.0% | $75.66 | +5.1% | Put | 457187102 |
| — | SCANA CORP NEW | 2,800 | $169K | 0.0% | $60.52 | — | Put | 80589M102 |
| — | PMC-SIERRA INC | 18,348 | $168K | 0.0% | $7.68 | — | COM | 69344F106 |
| VDE | VANGUARD WORLD FDS | 1,500 | $168K | 0.0% | $116.60 | — | Put | 92204A306 |
| WWW | WOLVERINE WORLD WIDE INC | 5,700 | $168K | 0.0% | $21.53 | +5.8% | Call | 978097103 |
| DLX | DELUXE CORP | 2,700 | $168K | 0.0% | $37.44 | +2.5% | Call | 248019101 |
| — | PDC ENERGY INC | 4,100 | $168K | 0.0% | $53.68 | — | Call | 69327R101 |
| — | PS BUSINESS PKS INC CALIF | 2,099 | $167K | 0.0% | $80.25 | — | COM | 69360J107 |
| NFG | NATIONAL FUEL GAS CO N J | 2,400 | $167K | 0.0% | $73.26 | -5.8% | Put | 636180101 |
| DCI | DONALDSON INC | 4,320 | $167K | 0.0% | $32.99 | 0.0% | COM | 257651109 |
| — | HARRIS CORP DEL | 2,319 | $167K | 0.0% | $67.53 | — | COM | 413875105 |
| APH | AMPHENOL CORP NEW | 3,100 | $167K | 0.0% | $11.51 | 0.0% | Put | 032095101 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,571 | $167K | 0.0% | $29.11 | +31.9% | SHS | G9456A100 |
| — | BIO-REFERENCE LABS INC | 5,200 | $167K | 0.0% | $29.00 | — | Call | 09057G602 |
| — | INFOBLOX INC | 8,243 | $167K | 0.0% | $14.98 | — | COM | 45672H104 |
| — | IRON MTN INC | 4,300 | $166K | 0.0% | $32.66 | — | Put | 462846106 |
| — | VARIAN MED SYS INC | 1,920 | $166K | 0.0% | $86.46 | — | COM | 92220P105 |
| CNC | CENTENE CORP DEL | 1,600 | $166K | 0.0% | $23.34 | 0.0% | Put | 15135B101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,100 | $165K | 0.0% | $93.52 | +21.4% | Call | 01748X102 |
| — | ROCKWELL COLLINS INC | 1,937 | $164K | 0.0% | $84.67 | — | COM | 774341101 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,300 | $164K | 0.0% | $10.15 | — | Call | 43289P106 |
| VYX | NCR CORP NEW | 5,600 | $164K | 0.0% | $18.01 | -2.5% | Put | 62886E108 |
| NOW | SERVICENOW INC | 2,400 | $163K | 0.0% | $11.80 | +7.9% | Put | 81762P102 |
| — | MEDIDATA SOLUTIONS INC | 3,400 | $163K | 0.0% | — | — | Call | 58471A105 |
| — | EXPRESS INC | 11,100 | $163K | 0.0% | $17.03 | — | Call | 30219E103 |
| IDCC | INTERDIGITAL INC | 3,100 | $163K | 0.0% | $33.37 | +44.4% | Put | 45867G101 |
| — | CYBERARK SOFTWARE LTD | 4,123 | $163K | 0.0% | $39.53 | — | SHS | M2682V108 |
| HSIC | SCHEIN HENRY INC | 1,200 | $163K | 0.0% | — | — | Call | 806407102 |
| — | ALLIANT TECHSYSTEMS INC | 1,400 | $163K | 0.0% | — | — | Put | 018804104 |
| — | POTBELLY CORP | 12,674 | $163K | 0.0% | $14.80 | — | COM | 73754Y100 |
| IEP | ICAHN ENTERPRISES LP | 1,754 | $162K | 0.0% | $92.36 | — | DEPOSITARY UNIT | 451100101 |
| — | LEXMARK INTL NEW | 3,935 | $162K | 0.0% | $48.14 | — | CL A | 529771107 |
| — | PEP BOYS MANNY MOE & JACK | 16,384 | $161K | 0.0% | $9.83 | — | COM | 713278109 |
| PRGO | PERRIGO CO PLC | 963 | $161K | 0.0% | $156.40 | 0.0% | SHS | G97822103 |
| — | NIMBLE STORAGE INC | 5,800 | $161K | 0.0% | $32.26 | — | Call | 65440R101 |
| — | OMNICARE INC | 2,200 | $161K | 0.0% | $72.95 | — | Put | 681904108 |
| — | NIELSEN N V | 3,600 | $161K | 0.0% | $44.72 | — | Call | N63218106 |
| — | TIFFANY & CO NEW | 1,500 | $160K | 0.0% | $106.30 | — | Call | 886547108 |
| — | BARCLAYS BK PLC | 12,800 | $160K | 0.0% | $12.54 | — | Call | 06738C786 |
| — | INFOBLOX INC | 7,900 | $160K | 0.0% | $14.98 | — | Call | 45672H104 |
| UGI | UGI CORP NEW | 4,200 | $160K | 0.0% | $36.88 | 0.0% | Call | 902681105 |
| — | UNITED ONLINE INC | 11,000 | $160K | 0.0% | — | — | Call | 911268209 |
| — | SIX FLAGS ENTMT CORP NEW | 3,700 | $159K | 0.0% | $43.00 | — | Put | 83001A102 |
| — | EXPRESS INC | 10,800 | $159K | 0.0% | $17.03 | — | Put | 30219E103 |
| — | RPX CORP | 11,500 | $159K | 0.0% | $14.06 | — | Put | 74972G103 |
| ZBH | ZIMMER HLDGS INC | 1,400 | $159K | 0.0% | $96.21 | 0.0% | Put | 98956P102 |
| MBI | MBIA INC | 16,600 | $159K | 0.0% | $4.81 | -12.5% | Call | 55262C100 |
| NUS | NU SKIN ENTERPRISES INC | 3,600 | $158K | 0.0% | $37.11 | -17.3% | Put | 67018T105 |
| GBX | GREENBRIER COS INC | 2,932 | $158K | 0.0% | $41.66 | 0.0% | COM | 393657101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 8,200 | $158K | 0.0% | $23.50 | — | Put | M4146Y108 |
| BWA | BORGWARNER INC | 2,900 | $158K | 0.0% | $46.21 | -10.6% | Call | 099724106 |
| — | STAMPS COM INC | 3,300 | $158K | 0.0% | — | — | Put | 852857200 |
| HXL | HEXCEL CORP NEW | 3,784 | $157K | 0.0% | $41.21 | 0.0% | COM | 428291108 |
| CMC | COMMERCIAL METALS CO | 9,613 | $157K | 0.0% | $12.74 | 0.0% | COM | 201723103 |
| BKD | BROOKDALE SR LIVING INC | 4,300 | $157K | 0.0% | $33.48 | +1.3% | Call | 112463104 |
| — | LINEAR TECHNOLOGY CORP | 3,400 | $156K | 0.0% | $45.55 | — | Put | 535678106 |
| — | UNILEVER N V | 4,000 | $156K | 0.0% | $39.68 | — | Put | 904784709 |
| — | VECTREN CORP | 3,381 | $156K | 0.0% | $43.89 | — | COM | 92240G101 |
| KBH | KB HOME | 9,413 | $156K | 0.0% | $15.10 | -6.2% | COM | 48666K109 |
| — | REGAL ENTMT GROUP | 7,269 | $155K | 0.0% | $21.32 | — | CL A | 758766109 |
| RVTY | PERKINELMER INC | 3,536 | $155K | 0.0% | $43.56 | -4.7% | COM | 714046109 |
| — | LAZARD LTD | 3,100 | $155K | 0.0% | $50.83 | — | Call | G54050102 |
| — | WINDSTREAM HLDGS INC | 18,751 | $155K | 0.0% | $10.06 | — | COM | 97382A101 |
| — | ROSETTA RESOURCES INC | 7,000 | $155K | 0.0% | $22.34 | — | Call | 777779307 |
| — | CORNERSTONE ONDEMAND INC | 4,400 | $155K | 0.0% | $46.76 | — | Call | 21925Y103 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $155K | 0.0% | $15.94 | — | Call | 46131B100 |
| — | INFOBLOX INC | 7,700 | $155K | 0.0% | $14.98 | — | Put | 45672H104 |
| BWA | BORGWARNER INC | 2,800 | $154K | 0.0% | $46.21 | -10.6% | Put | 099724106 |
| — | BROCADE COMMUNICATIONS SYS I | 13,000 | $154K | 0.0% | $11.64 | — | Call | 111621306 |
| — | TARGA RESOURCES PARTNERS LP | 3,200 | $154K | 0.0% | $47.94 | — | Call | 87611X105 |
| — | DELEK US HLDGS INC | 5,700 | $154K | 0.0% | $27.26 | — | Call | 246647101 |
| — | WESTERN REFNG INC | 4,000 | $153K | 0.0% | $37.78 | — | Put | 959319104 |
| — | PEPCO HOLDINGS INC | 5,680 | $153K | 0.0% | $26.94 | — | COM | 713291102 |
| — | FMC TECHNOLOGIES INC | 3,259 | $153K | 0.0% | $46.95 | — | COM | 30249U101 |
| XLK | SELECT SECTOR SPDR TR | 3,700 | $152K | 0.0% | $39.90 | — | Put | 81369Y803 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,706 | $152K | 0.0% | $27.49 | — | SPONSORED ADR | 47759T100 |
| — | TRULIA INC | 3,295 | $152K | 0.0% | $48.31 | — | COM | 897888103 |
| PLCE | CHILDRENS PL INC | 2,675 | $152K | 0.0% | $50.61 | +2.1% | COM | 168905107 |
| GOGO | GOGO INC | 9,200 | $152K | 0.0% | $22.92 | -28.9% | Put | 38046C109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,700 | $152K | 0.0% | $14.24 | +20.6% | Call | 001744101 |
| — | BITAUTO HLDGS LTD | 2,143 | $151K | 0.0% | $77.94 | — | SPONSORED ADS | 091727107 |
| GEL | GENESIS ENERGY L P | 3,600 | $151K | 0.0% | — | — | Call | 371927104 |
| — | BONANZA CREEK ENERGY INC | 6,300 | $151K | 0.0% | — | — | Call | 097793103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,000 | $151K | 0.0% | $43.48 | — | Put | G5480U104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,100 | $151K | 0.0% | $62.49 | — | Call | 26138E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,898 | $151K | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,800 | $151K | 0.0% | $13.98 | — | Put | 483709101 |
| OC | OWENS CORNING NEW | 4,200 | $151K | 0.0% | — | — | Put | 690742101 |
| BCE | BCE INC | 3,300 | $151K | 0.0% | $21.61 | +9.0% | Call | 05534B760 |
| — | CATAMARAN CORP | 2,900 | $150K | 0.0% | — | — | Put | 148887102 |
| — | AMERICA MOVIL SAB DE CV | 6,800 | $150K | 0.0% | — | — | Call | 02364W105 |
| — | OUTFRONT MEDIA INC | 5,586 | $150K | 0.0% | $26.87 | — | Call | 69007J106 |
| SCCO | SOUTHERN COPPER CORP | 5,300 | $149K | 0.0% | $18.99 | 0.0% | Call | 84265V105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,600 | $149K | 0.0% | $29.62 | +5.1% | Put | 754730109 |
| — | FRANCESCAS HLDGS CORP | 8,900 | $149K | 0.0% | $13.95 | — | Call | 351793104 |
| AMKR | AMKOR TECHNOLOGY INC | 20,800 | $148K | 0.0% | $7.20 | -10.3% | Call | 031652100 |
| EWG | ISHARES | 5,400 | $148K | 0.0% | $31.27 | — | Put | 464286806 |
| MTUS | TIMKENSTEEL CORP | 4,000 | $148K | 0.0% | $36.23 | 0.0% | Put | 887399103 |
| VNET | 21VIANET GROUP INC | 9,583 | $148K | 0.0% | $15.44 | — | SPONSORED ADR | 90138A103 |
| O | REALTY INCOME CORP | 3,100 | $148K | 0.0% | $24.39 | +7.9% | Call | 756109104 |
| — | LIFELOCK INC | 8,000 | $148K | 0.0% | $14.19 | — | Put | 53224V100 |
| PKX | POSCO | 2,300 | $147K | 0.0% | $67.09 | — | Call | 693483109 |
| XLI | SELECT SECTOR SPDR TR | 2,600 | $147K | 0.0% | $56.58 | — | Call | 81369Y704 |
| — | NORTHEAST UTILS | 2,752 | $147K | 0.0% | $53.42 | — | COM | 664397106 |
| BKD | BROOKDALE SR LIVING INC | 4,000 | $147K | 0.0% | $33.48 | +1.3% | Put | 112463104 |
| SSL | SASOL LTD | 3,839 | $146K | 0.0% | $56.41 | — | SPONSORED ADR | 803866300 |
| — | SYNOVUS FINL CORP | 5,400 | $146K | 0.0% | $23.64 | — | Put | 87161C501 |
| — | DELPHI AUTOMOTIVE PLC | 2,000 | $146K | 0.0% | $72.74 | — | Put | G27823106 |
| — | INTEROIL CORP | 3,000 | $146K | 0.0% | $55.62 | — | Call | 460951106 |
| WLK | WESTLAKE CHEM CORP | 2,400 | $146K | 0.0% | $76.69 | -24.6% | Call | 960413102 |
| — | UNILEVER PLC | 3,600 | $146K | 0.0% | $45.33 | — | Call | 904767704 |
| — | CARLYLE GROUP L P | 5,300 | $146K | 0.0% | $30.72 | — | Put | 14309L102 |
| VECO | VEECO INSTRS INC DEL | 4,200 | $146K | 0.0% | — | — | Put | 922417100 |
| NWS | NEWS CORP NEW | 9,666 | $146K | 0.0% | $13.19 | 0.0% | CL B | 65249B208 |
| — | STRAIGHT PATH COMMUNICATNS I | 7,700 | $146K | 0.0% | $18.87 | — | Put | 862578101 |
| — | KATE SPADE & CO | 4,527 | $145K | 0.0% | $32.03 | — | COM | 485865109 |
| — | RED HAT INC | 2,100 | $145K | 0.0% | — | — | Put | 756577102 |
| CROX | CROCS INC | 11,608 | $145K | 0.0% | $14.74 | -16.1% | COM | 227046109 |
| — | ISHARES | 12,900 | $145K | 0.0% | $11.22 | — | Put | 464286848 |
| — | NUSTAR ENERGY LP | 2,500 | $145K | 0.0% | $53.86 | — | Call | 67058H102 |
| — | FLIR SYS INC | 4,499 | $145K | 0.0% | $32.23 | — | COM | 302445101 |
| — | UBIQUITI NETWORKS INC | 4,900 | $145K | 0.0% | $37.56 | — | Put | 90347A100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,900 | $145K | 0.0% | $73.22 | +2.8% | Put | 23918K108 |
| DAR | DARLING INGREDIENTS INC | 7,959 | $145K | 0.0% | $18.08 | 0.0% | COM | 237266101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,300 | $145K | 0.0% | $100.15 | +0.2% | Call | 913903100 |
| GPN | GLOBAL PMTS INC | 1,800 | $145K | 0.0% | $38.03 | 0.0% | Put | 37940X102 |
| — | CIGNA CORPORATION | 1,400 | $144K | 0.0% | $90.69 | — | Put | 125509109 |
| — | ISHARES | 12,330 | $144K | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| FLS | FLOWSERVE CORP | 2,400 | $144K | 0.0% | — | — | Put | 34354P105 |
| — | DIGITALGLOBE INC | 4,638 | $144K | 0.0% | $28.53 | — | COM NEW | 25389M877 |
| FXI | ISHARES TR | 3,448 | $144K | 0.0% | $41.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | YRC WORLDWIDE INC | 6,400 | $144K | 0.0% | $26.68 | — | Call | 984249607 |
| — | SWIFT TRANSN CO | 5,000 | $143K | 0.0% | — | — | Put | 87074U101 |
| AMG | AFFILIATED MANAGERS GROUP | 675 | $143K | 0.0% | $197.54 | -2.6% | COM | 008252108 |
| — | RIVERBED TECHNOLOGY INC | 7,000 | $143K | 0.0% | $20.41 | — | Call | 768573107 |
| — | ENERNOC INC | 9,200 | $143K | 0.0% | $15.56 | — | Put | 292764107 |
| — | ORBITAL SCIENCES CORP | 5,300 | $143K | 0.0% | $27.17 | — | Put | 685564106 |
| — | AGL RES INC | 2,631 | $143K | 0.0% | $54.35 | — | COM | 001204106 |
| — | ENERNOC INC | 9,200 | $142K | 0.0% | $15.56 | — | Call | 292764107 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $142K | 0.0% | $76.53 | — | Call | 25459W862 |
| UIS | UNISYS CORP | 4,800 | $142K | 0.0% | $25.16 | 0.0% | COM NEW | 909214306 |
| — | TRIUMPH GROUP INC NEW | 2,115 | $142K | 0.0% | $65.03 | — | COM | 896818101 |
| — | CORRECTIONS CORP AMER NEW | 3,900 | $142K | 0.0% | $32.82 | — | Put | 22025Y407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,100 | $141K | 0.0% | $14.06 | 0.0% | Call | 31620R303 |
| — | INTELIQUENT INC | 7,200 | $141K | 0.0% | — | — | Put | 45825N107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,388 | $141K | 0.0% | $77.18 | -1.9% | COM | 459506101 |
| — | AVON PRODS INC | 15,000 | $141K | 0.0% | — | — | Call | 054303102 |
| MKC | MCCORMICK & CO INC | 1,900 | $141K | 0.0% | $27.68 | +4.5% | Call | 579780206 |
| — | NABORS INDUSTRIES LTD | 10,900 | $141K | 0.0% | $22.76 | — | Put | G6359F103 |
| HRL | HORMEL FOODS CORP | 2,693 | $140K | 0.0% | $20.29 | 0.0% | COM | 440452100 |
| — | INTEGRYS ENERGY GROUP INC | 1,800 | $140K | 0.0% | $77.78 | — | COM | 45822P105 |
| — | HARMAN INTL INDS INC | 1,313 | $140K | 0.0% | $106.63 | — | COM | 413086109 |
| — | LIBERTY GLOBAL PLC | 2,900 | $140K | 0.0% | $41.13 | — | Call | G5480U120 |
| BONTQ | BON-TON STORES INC | 18,800 | $140K | 0.0% | — | — | Call | 09776J101 |
| TM | TOYOTA MOTOR CORP | 1,100 | $139K | 0.0% | $125.49 | — | Put | 892331307 |
| HTLD | HEARTLAND EXPRESS INC | 5,160 | $139K | 0.0% | $23.13 | +9.4% | COM | 422347104 |
| — | TRULIA INC | 3,000 | $139K | 0.0% | $48.31 | — | Put | 897888103 |
| — | TORCHMARK CORP | 2,566 | $139K | 0.0% | $53.51 | — | COM | 891027104 |
| — | NORTHEAST UTILS | 2,600 | $139K | 0.0% | $53.42 | — | Call | 664397106 |
| HOG | HARLEY DAVIDSON INC | 2,100 | $139K | 0.0% | $64.11 | +0.7% | Call | 412822108 |
| ENB | ENBRIDGE INC | 2,700 | $138K | 0.0% | $24.06 | +5.4% | Put | 29250N105 |
| — | ACE LTD | 1,200 | $138K | 0.0% | $115.33 | — | Put | H0023R105 |
| OXM | OXFORD INDS INC | 2,500 | $138K | 0.0% | $68.57 | -11.1% | Call | 691497309 |
| — | CHICOS FAS INC | 8,500 | $138K | 0.0% | $16.22 | — | Put | 168615102 |
| — | RETAILMENOT INC | 9,500 | $138K | 0.0% | $15.10 | — | Put | 76132B106 |
| — | CST BRANDS INC | 3,154 | $138K | 0.0% | $43.13 | — | COM | 12646R105 |
| GTLS | CHART INDS INC | 4,007 | $137K | 0.0% | $68.86 | -39.3% | COM PAR $0.01 | 16115Q308 |
| ON | ON SEMICONDUCTOR CORP | 13,600 | $137K | 0.0% | $9.20 | -4.6% | Put | 682189105 |
| — | QEP RES INC | 6,728 | $136K | 0.0% | $20.21 | — | COM | 74733V100 |
| ZBH | ZIMMER HLDGS INC | 1,200 | $136K | 0.0% | $96.21 | 0.0% | Call | 98956P102 |
| — | PDC ENERGY INC | 3,300 | $136K | 0.0% | $53.68 | — | Put | 69327R101 |
| — | STATOIL ASA | 7,700 | $135K | 0.0% | $29.94 | — | Put | 85771P102 |
| MED | MEDIFAST INC | 4,000 | $135K | 0.0% | — | — | Call | 58470H101 |
| — | MICREL INC | 9,274 | $135K | 0.0% | $14.09 | — | COM | 594793101 |
| — | PEOPLES UNITED FINANCIAL INC | 8,900 | $135K | 0.0% | $15.14 | — | Call | 712704105 |
| — | CORESITE RLTY CORP | 3,468 | $135K | 0.0% | $38.86 | — | COM | 21870Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,588 | $135K | 0.0% | $13.08 | -2.6% | COM | 01988P108 |
| — | NIELSEN N V | 3,000 | $134K | 0.0% | $44.72 | — | Put | N63218106 |
| CNC | CENTENE CORP DEL | 1,300 | $134K | 0.0% | $23.34 | 0.0% | Call | 15135B101 |
| — | ROCKWOOD HLDGS INC | 1,700 | $134K | 0.0% | $78.57 | — | Put | 774415103 |
| BCS | BARCLAYS PLC | 8,897 | $134K | 0.0% | $15.03 | — | ADR | 06738E204 |
| VNET | 21VIANET GROUP INC | 8,700 | $134K | 0.0% | $15.44 | — | Call | 90138A103 |
| — | DENTSPLY INTL INC NEW | 2,520 | $134K | 0.0% | $47.37 | — | COM | 249030107 |
| — | FRANKS INTL N V | 8,000 | $133K | 0.0% | $19.19 | — | Call | N33462107 |
| — | BROCADE COMMUNICATIONS SYS I | 11,200 | $133K | 0.0% | $11.64 | — | Put | 111621306 |
| — | DIREXION SHS ETF TR | 11,900 | $133K | 0.0% | $15.07 | — | Put | 25459Y389 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,400 | $133K | 0.0% | $34.60 | — | Put | 681936100 |
| KBR | KBR INC | 7,900 | $133K | 0.0% | $24.78 | -38.7% | Call | 48242W106 |
| — | SIERRA WIRELESS INC | 2,800 | $133K | 0.0% | $38.96 | — | Call | 826516106 |
| — | ANIXTER INTL INC | 1,500 | $133K | 0.0% | $86.45 | — | Put | 035290105 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $132K | 0.0% | $66.33 | +19.4% | Call | 25754A201 |
| UNFI | UNITED NAT FOODS INC | 1,700 | $132K | 0.0% | — | — | Call | 911163103 |
| — | LINEAR TECHNOLOGY CORP | 2,900 | $132K | 0.0% | $45.55 | — | Call | 535678106 |
| — | JA SOLAR HOLDINGS CO LTD | 16,100 | $132K | 0.0% | $8.19 | — | Call | 466090206 |
| — | DONNELLEY R R & SONS CO | 7,830 | $132K | 0.0% | $16.86 | — | COM | 257867101 |
| PTEN | PATTERSON UTI ENERGY INC | 8,000 | $132K | 0.0% | — | — | Put | 703481101 |
| OSK | OSHKOSH CORP | 2,700 | $132K | 0.0% | $41.61 | -8.3% | Put | 688239201 |
| SAP | SAP SE | 1,900 | $132K | 0.0% | — | — | Call | 803054204 |
| FLS | FLOWSERVE CORP | 2,200 | $132K | 0.0% | — | — | Call | 34354P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,900 | $131K | 0.0% | — | — | Put | 780087102 |
| — | WGL HLDGS INC | 2,400 | $131K | 0.0% | — | — | Put | 92924F106 |
| OGE | OGE ENERGY CORP | 3,700 | $131K | 0.0% | $36.11 | 0.0% | Put | 670837103 |
| TWI | TITAN INTL INC ILL | 12,300 | $131K | 0.0% | — | — | Call | 88830M102 |
| — | TRONOX LTD | 5,500 | $131K | 0.0% | $26.90 | — | Call | Q9235V101 |
| IYM | ISHARES TR | 1,591 | $131K | 0.0% | $86.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | IRELAND BK | 8,600 | $131K | 0.0% | $14.15 | — | Put | 46267Q202 |
| GCO | GENESCO INC | 1,700 | $130K | 0.0% | — | — | Call | 371532102 |
| — | UBS AG | 7,900 | $130K | 0.0% | $16.52 | — | Call | H89231338 |
| MTH | MERITAGE HOMES CORP | 3,600 | $130K | 0.0% | $20.06 | -9.0% | Put | 59001A102 |
| PENN | PENN NATL GAMING INC | 9,499 | $130K | 0.0% | $11.28 | +14.7% | COM | 707569109 |
| — | PETROCHINA CO LTD | 1,169 | $130K | 0.0% | $111.21 | — | SPONSORED ADR | 71646E100 |
| — | DIAMOND FOODS INC | 4,600 | $130K | 0.0% | — | — | Put | 252603105 |
| AYI | ACUITY BRANDS INC | 929 | $130K | 0.0% | $131.09 | 0.0% | COM | 00508Y102 |
| — | TCF FINL CORP | 8,212 | $130K | 0.0% | $15.54 | — | COM | 872275102 |
| — | AOL INC | 2,800 | $130K | 0.0% | $45.93 | — | Put | 00184X105 |
| — | TENNECO INC | 2,300 | $130K | 0.0% | $52.62 | — | Put | 880349105 |
| TJX | TJX COS INC NEW | 1,900 | $130K | 0.0% | $26.96 | +1.4% | Put | 872540109 |
| HCI | HCI GROUP INC | 3,000 | $130K | 0.0% | — | — | Call | 40416E103 |
| CMC | COMMERCIAL METALS CO | 8,000 | $130K | 0.0% | $12.74 | 0.0% | Call | 201723103 |
| — | AMERICAN SCIENCE & ENGR INC | 2,500 | $130K | 0.0% | $55.75 | — | Call | 029429107 |
| — | EQUITY COMWLTH | 5,018 | $129K | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| ORANY | ORANGE | 7,600 | $129K | 0.0% | $14.81 | — | Call | 684060106 |
| — | CARRIZO OIL & GAS INC | 3,100 | $129K | 0.0% | $54.05 | — | Put | 144577103 |
| — | SUPERIOR INDS INTL INC | 6,500 | $129K | 0.0% | — | — | Call | 868168105 |
| EPI | WISDOMTREE TR | 5,900 | $129K | 0.0% | $22.16 | — | Put | 97717W422 |
| LPX | LOUISIANA PAC CORP | 7,700 | $128K | 0.0% | $14.15 | +5.7% | Put | 546347105 |
| — | AVON PRODS INC | 13,500 | $128K | 0.0% | — | — | Put | 054303102 |
| — | REALOGY HLDGS CORP | 2,885 | $128K | 0.0% | $44.37 | — | COM | 75605Y106 |
| — | COMPUTER SCIENCES CORP | 2,037 | $128K | 0.0% | $62.84 | — | COM | 205363104 |
| — | ACCESS MIDSTREAM PARTNERS L | 2,367 | $128K | 0.0% | $55.64 | — | UNIT | 00434L109 |
| ARLP | ALLIANCE RES PARTNER L P | 2,967 | $128K | 0.0% | $70.13 | — | UT LTD PART | 01877R108 |
| — | QUNAR CAYMAN IS LTD | 4,500 | $128K | 0.0% | $27.79 | — | Put | 74906P104 |
| — | WHITEWAVE FOODS CO | 3,700 | $128K | 0.0% | $36.33 | — | Call | 966244105 |
| WAT | WATERS CORP | 1,133 | $128K | 0.0% | $105.10 | +4.2% | COM | 941848103 |
| — | DEMANDWARE INC | 2,200 | $128K | 0.0% | — | — | Call | 24802Y105 |
| — | ONEOK PARTNERS LP | 3,200 | $127K | 0.0% | $40.54 | — | Put | 68268N103 |
| LEA | LEAR CORP | 1,300 | $127K | 0.0% | $67.67 | +11.7% | Put | 521865204 |
| NVO | NOVO-NORDISK A S | 3,000 | $127K | 0.0% | $46.75 | — | Call | 670100205 |
| — | CORNERSTONE ONDEMAND INC | 3,604 | $127K | 0.0% | $46.76 | — | COM | 21925Y103 |
| — | SCHNITZER STL INDS | 5,600 | $127K | 0.0% | — | — | Call | 806882106 |
| ALB | ALBEMARLE CORP | 2,100 | $126K | 0.0% | $54.91 | -8.9% | Call | 012653101 |
| — | PROSHARES TR | 5,700 | $126K | 0.0% | $26.71 | — | Put | 74347B300 |
| — | SOLARWINDS INC | 2,500 | $125K | 0.0% | $41.95 | — | Put | 83416B109 |
| SSP | SCRIPPS E W CO OHIO | 5,600 | $125K | 0.0% | $12.77 | 0.0% | Put | 811054402 |
| NSIT | INSIGHT ENTERPRISES INC | 4,800 | $125K | 0.0% | $23.82 | 0.0% | Call | 45765U103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,400 | $125K | 0.0% | $53.38 | — | Call | 922042874 |
| FTNT | FORTINET INC | 4,100 | $125K | 0.0% | $4.71 | +14.4% | Put | 34959E109 |
| FNV | FRANCO NEVADA CORP | 2,542 | $125K | 0.0% | $44.81 | 0.0% | COM | 351858105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 6,543 | $125K | 0.0% | $23.50 | — | ORD | M4146Y108 |
| ISRG | INTUITIVE SURGICAL INC | 235 | $124K | 0.0% | $44.11 | +26.2% | COM NEW | 46120E602 |
| — | NOBLE ENERGY INC | 2,600 | $124K | 0.0% | — | — | Put | 655044105 |
| NSIT | INSIGHT ENTERPRISES INC | 4,800 | $124K | 0.0% | $23.82 | 0.0% | Put | 45765U103 |
| — | YAMANA GOLD INC | 30,700 | $124K | 0.0% | $8.50 | — | Put | 98462Y100 |
| — | SAPIENT CORP | 5,000 | $124K | 0.0% | $24.88 | — | Call | 803062108 |
| HELE | HELEN OF TROY CORP LTD | 1,900 | $124K | 0.0% | $61.55 | 0.0% | Put | G4388N106 |
| SPXL | DIREXION SHS ETF TR | 1,400 | $124K | 0.0% | $76.53 | — | Put | 25459W862 |
| SNA | SNAP ON INC | 900 | $123K | 0.0% | $101.64 | 0.0% | Put | 833034101 |
| SSTK | SHUTTERSTOCK INC | 1,785 | $123K | 0.0% | $72.53 | 0.0% | COM | 825690100 |
| THO | THOR INDS INC | 2,200 | $123K | 0.0% | $43.16 | +0.3% | Put | 885160101 |
| — | RENTRAK CORP | 1,688 | $123K | 0.0% | $72.87 | — | COM | 760174102 |
| — | PSIVIDA CORP | 30,000 | $123K | 0.0% | — | — | Call | 74440J101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $123K | 0.0% | $52.90 | 0.0% | Put | 016255101 |
| — | TILE SHOP HLDGS INC | 13,800 | $123K | 0.0% | $9.24 | — | Call | 88677Q109 |
| — | ENERGY XXI LTD | 37,400 | $122K | 0.0% | — | — | Call | G10082140 |
| RIG | TRANSOCEAN LTD | 6,636 | $122K | 0.0% | $24.98 | 0.0% | REG SHS | H8817H100 |
| HRB | BLOCK H & R INC | 3,600 | $121K | 0.0% | — | — | Put | 093671105 |
| — | MACQUARIE INFRASTR CO LLC | 1,700 | $121K | 0.0% | $66.66 | — | Call | 55608B105 |
| — | MARKIT LTD | 4,600 | $121K | 0.0% | — | — | Call | G58249106 |
| — | QUESTAR CORP | 4,800 | $121K | 0.0% | $22.10 | — | Call | 748356102 |
| — | MODEL N INC | 11,357 | $121K | 0.0% | $10.67 | — | COM | 607525102 |
| NEU | NEWMARKET CORP | 300 | $121K | 0.0% | $312.98 | 0.0% | Put | 651587107 |
| PPG | PPG INDS INC | 525 | $121K | 0.0% | $85.21 | 0.0% | COM | 693506107 |
| — | SHUTTERFLY INC | 2,913 | $121K | 0.0% | $41.54 | — | COM | 82568P304 |
| — | SUPERIOR ENERGY SVCS INC | 6,007 | $121K | 0.0% | $20.14 | — | COM | 868157108 |
| — | ORBITZ WORLDWIDE INC | 14,700 | $120K | 0.0% | $9.46 | — | Call | 68557K109 |
| CE | CELANESE CORP DEL | 2,000 | $120K | 0.0% | — | — | Put | 150870103 |
| — | IRELAND BK | 7,886 | $120K | 0.0% | $14.15 | — | SPNSRD ADR NEW | 46267Q202 |
| FANG | DIAMONDBACK ENERGY INC | 2,000 | $120K | 0.0% | $62.67 | -21.5% | Put | 25278X109 |
| — | FLOTEK INDS INC DEL | 6,400 | $120K | 0.0% | $26.05 | — | Put | 343389102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,100 | $120K | 0.0% | — | — | Call | 697900108 |
| VFC | V F CORP | 1,600 | $120K | 0.0% | $66.14 | 0.0% | Put | 918204108 |
| SB | SAFE BULKERS INC | 30,665 | $120K | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| EWA | ISHARES | 5,400 | $119K | 0.0% | $22.09 | — | Put | 464286103 |
| — | XEROX CORP | 8,600 | $119K | 0.0% | $13.43 | — | Call | 984121103 |
| UPRO | PROSHARES TR | 900 | $119K | 0.0% | $130.89 | — | Call | 74347X864 |
| HST | HOST HOTELS & RESORTS INC | 5,000 | $119K | 0.0% | $14.41 | +0.5% | Call | 44107P104 |
| — | BEMIS INC | 2,631 | $119K | 0.0% | $43.90 | — | COM | 081437105 |
| — | ARRIS GROUP INC NEW | 3,926 | $119K | 0.0% | $25.44 | — | COM | 04270V106 |
| — | DREAMWORKS ANIMATION SKG INC | 5,285 | $118K | 0.0% | $27.27 | — | CL A | 26153C103 |
| — | CBL & ASSOC PPTYS INC | 6,070 | $118K | 0.0% | $17.86 | — | COM | 124830100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,400 | $118K | 0.0% | $67.07 | +6.8% | Call | 445658107 |
| VNO | VORNADO RLTY TR | 1,000 | $118K | 0.0% | $94.12 | — | Put | 929042109 |
| VOYA | VOYA FINL INC | 2,800 | $118K | 0.0% | — | — | Put | 929089100 |
| — | AEROPOSTALE | 51,000 | $118K | 0.0% | $3.29 | — | Call | 007865108 |
| — | ANGIES LIST INC | 18,900 | $117K | 0.0% | $18.61 | — | Call | 034754101 |
| — | HEADWATERS INC | 7,800 | $117K | 0.0% | $13.92 | — | Call | 42210P102 |
| CNP | CENTERPOINT ENERGY INC | 5,000 | $117K | 0.0% | $16.23 | 0.0% | Put | 15189T107 |
| TEO | TELECOM ARGENTINA S A | 6,000 | $116K | 0.0% | $19.31 | — | Put | 879273209 |
| — | DEAN FOODS CO NEW | 6,000 | $116K | 0.0% | — | — | Call | 242370203 |
| O | REALTY INCOME CORP | 2,435 | $116K | 0.0% | $24.39 | +7.9% | COM | 756109104 |
| SAN | BANCO SANTANDER SA | 13,945 | $116K | 0.0% | $9.51 | — | ADR | 05964H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,800 | $116K | 0.0% | $27.23 | 0.0% | Put | 744573106 |
| VISN | COMMSCOPE HLDG CO INC | 5,100 | $116K | 0.0% | $24.54 | -9.0% | Call | 20337X109 |
| — | KING DIGITAL ENTMT PLC | 7,490 | $115K | 0.0% | $15.35 | — | ORD SHS | G5258J109 |
| AMBA | AMBARELLA INC | 2,271 | $115K | 0.0% | $33.11 | +41.1% | SHS | G037AX101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,200 | $115K | 0.0% | $33.90 | +2.8% | Call | 65336K103 |
| — | GULFMARK OFFSHORE INC | 4,700 | $115K | 0.0% | $45.34 | — | Put | 402629208 |
| — | ASCENA RETAIL GROUP INC | 9,159 | $115K | 0.0% | $12.99 | — | COM | 04351G101 |
| — | BIOMED REALTY TRUST INC | 5,320 | $115K | 0.0% | $21.59 | — | COM | 09063H107 |
| — | DEALERTRACK TECHNOLOGIES INC | 2,600 | $115K | 0.0% | — | — | Call | 242309102 |
| — | PIER 1 IMPORTS INC | 7,484 | $115K | 0.0% | $12.82 | — | COM | 720279108 |
| — | SELECT INCOME REIT | 4,700 | $115K | 0.0% | $24.25 | — | Put | 81618T100 |
| — | INTELIQUENT INC | 5,800 | $114K | 0.0% | — | — | Call | 45825N107 |
| DVY | ISHARES TR | 1,434 | $114K | 0.0% | $79.50 | — | SELECT DIVID ETF | 464287168 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,126 | $114K | 0.0% | $34.28 | -22.8% | Call | 75508B104 |
| AVAV | AEROVIRONMENT INC | 4,200 | $114K | 0.0% | — | — | Put | 008073108 |
| — | NEW YORK CMNTY BANCORP INC | 7,100 | $114K | 0.0% | $16.09 | — | Put | 649445103 |
| — | PALL CORP | 1,125 | $114K | 0.0% | $101.33 | — | COM | 696429307 |
| KIM | KIMCO RLTY CORP | 4,500 | $113K | 0.0% | $14.35 | 0.0% | Put | 49446R109 |
| DAN | DANA HLDG CORP | 5,200 | $113K | 0.0% | $16.22 | 0.0% | Put | 235825205 |
| — | CLARCOR INC | 1,700 | $113K | 0.0% | $66.42 | — | Put | 179895107 |
| — | VARIAN MED SYS INC | 1,300 | $113K | 0.0% | $86.46 | — | Call | 92220P105 |
| — | TOTAL SYS SVCS INC | 3,314 | $113K | 0.0% | $34.10 | — | COM | 891906109 |
| HYG | ISHARES | 1,251 | $112K | 0.0% | $89.53 | — | IBOXX HI YD ETF | 464288513 |
| — | L BRANDS INC | 1,300 | $112K | 0.0% | $86.57 | — | Put | 501797104 |
| RWX | SPDR INDEX SHS FDS | 2,693 | $112K | 0.0% | $41.34 | — | DJ INTL RL ETF | 78463X863 |
| QLD | PROSHARES TR | 816 | $112K | 0.0% | $137.25 | — | PSHS ULTRA QQQ | 74347R206 |
| PGR | PROGRESSIVE CORP OHIO | 4,200 | $112K | 0.0% | $18.92 | 0.0% | Call | 743315103 |
| — | NORTHERN TIER ENERGY LP | 5,000 | $111K | 0.0% | $22.12 | — | Put | 665826103 |
| — | HATTERAS FINL CORP | 6,000 | $111K | 0.0% | $18.19 | — | Call | 41902R103 |
| KEY | KEYCORP NEW | 7,900 | $111K | 0.0% | $8.82 | -2.3% | Put | 493267108 |
| — | RETAIL PPTYS AMER INC | 6,643 | $111K | 0.0% | $14.92 | — | CL A | 76131V202 |
| GATX | GATX CORP | 1,900 | $110K | 0.0% | $47.43 | -3.6% | Call | 361448103 |
| — | ULTRA PETROLEUM CORP | 8,400 | $110K | 0.0% | $23.27 | — | Put | 903914109 |
| — | BARCLAYS BK PLC | 8,800 | $110K | 0.0% | $12.54 | — | Put | 06738C786 |
| — | PROSHARES TR | 2,800 | $110K | 0.0% | $57.04 | — | Put | 74348A426 |
| LE | LANDS END INC NEW | 2,041 | $110K | 0.0% | $47.12 | 0.0% | COM | 51509F105 |
| NVO | NOVO-NORDISK A S | 2,600 | $110K | 0.0% | $46.75 | — | Put | 670100205 |
| — | ALBANY MOLECULAR RESH INC | 6,800 | $110K | 0.0% | $21.99 | — | Call | 012423109 |
| ORANY | ORANGE | 6,400 | $109K | 0.0% | $14.81 | — | Put | 684060106 |
| CALM | CAL MAINE FOODS INC | 2,800 | $109K | 0.0% | $30.42 | 0.0% | Put | 128030202 |
| — | AQUA AMERICA INC | 4,100 | $109K | 0.0% | $23.46 | — | Call | 03836W103 |
| SGI | TEMPUR SEALY INTL INC | 2,000 | $109K | 0.0% | — | — | Call | 88023U101 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 6,370 | $109K | 0.0% | $17.11 | — | SPONSORED ADS | 45173K101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,198 | $109K | 0.0% | $15.14 | — | COM | 712704105 |
| TV | GRUPO TELEVISA SA | 3,200 | $109K | 0.0% | $34.02 | — | Put | 40049J206 |
| SA | SEABRIDGE GOLD INC | 14,314 | $108K | 0.0% | $9.40 | -19.9% | COM | 811916105 |
| TECK | TECK RESOURCES LTD | 8,000 | $108K | 0.0% | $22.75 | -32.9% | Call | 878742204 |
| — | TIME INC NEW | 4,400 | $108K | 0.0% | $24.30 | — | Call | 887228104 |
| — | TEXTURA CORP | 3,800 | $108K | 0.0% | $28.69 | — | Put | 883211104 |
| — | OCWEN FINL CORP | 7,100 | $108K | 0.0% | $37.10 | — | Put | 675746309 |
| GDOT | GREEN DOT CORP | 5,264 | $108K | 0.0% | $20.98 | +3.7% | CL A | 39304D102 |
| — | ELLIS PERRY INTL INC | 4,200 | $108K | 0.0% | — | — | Call | 288853104 |
| XLB | SELECT SECTOR SPDR TR | 2,200 | $108K | 0.0% | — | — | Put | 81369Y100 |
| — | FRANCESCAS HLDGS CORP | 6,500 | $108K | 0.0% | $13.95 | — | Put | 351793104 |
| VTR | VENTAS INC | 1,500 | $108K | 0.0% | — | — | Call | 92276F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $107K | 0.0% | $18.65 | +35.2% | Put | 538034109 |
| DSX | DIANA SHIPPING INC | 15,800 | $107K | 0.0% | — | — | Call | Y2066G104 |
| POOL | POOL CORPORATION | 1,700 | $107K | 0.0% | $51.89 | 0.0% | Put | 73278L105 |
| — | CLARCOR INC | 1,600 | $107K | 0.0% | $66.42 | — | Call | 179895107 |
| EXC | EXELON CORP | 2,900 | $107K | 0.0% | — | — | Put | 30161N101 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,900 | $106K | 0.0% | $29.11 | +31.9% | Put | G9456A100 |
| — | PENN VA CORP | 15,800 | $105K | 0.0% | $13.56 | — | Put | 707882106 |
| — | SIRONA DENTAL SYSTEMS INC | 1,200 | $105K | 0.0% | $86.61 | — | Put | 82966C103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,200 | $105K | 0.0% | $86.61 | — | Call | 82966C103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000 | $105K | 0.0% | $44.42 | — | Call | N7902X106 |
| MANH | MANHATTAN ASSOCS INC | 2,579 | $105K | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,877 | $105K | 0.0% | $52.90 | 0.0% | COM | 016255101 |
| CACI | CACI INTL INC | 1,214 | $105K | 0.0% | $70.52 | +15.4% | CL A | 127190304 |
| — | MADISON SQUARE GARDEN CO | 1,400 | $105K | 0.0% | $63.23 | — | Put | 55826P100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,400 | $105K | 0.0% | — | — | Call | 811065101 |
| — | SYMMETRY SURGICAL INC | 13,400 | $104K | 0.0% | $7.76 | — | COM | 87159G100 |
| — | AON PLC | 1,100 | $104K | 0.0% | $92.03 | — | Call | G0408V102 |
| MTUS | TIMKENSTEEL CORP | 2,805 | $104K | 0.0% | $36.23 | 0.0% | COM | 887399103 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,700 | $104K | 0.0% | — | — | Call | 370023103 |
| TAP | MOLSON COORS BREWING CO | 1,400 | $104K | 0.0% | $52.31 | +8.1% | Put | 60871R209 |
| — | NEW YORK CMNTY BANCORP INC | 6,500 | $104K | 0.0% | $16.09 | — | Call | 649445103 |
| MTUS | TIMKENSTEEL CORP | 2,800 | $104K | 0.0% | $36.23 | 0.0% | Call | 887399103 |
| — | CALIFORNIA RES CORP | 18,800 | $104K | 0.0% | $5.54 | — | Put | 13057Q107 |
| — | XEROX CORP | 7,500 | $104K | 0.0% | $13.43 | — | Put | 984121103 |
| BNS | BANK N S HALIFAX | 1,800 | $104K | 0.0% | $37.52 | -9.7% | Put | 064149107 |
| WNC | WABASH NATL CORP | 8,390 | $104K | 0.0% | $9.60 | -1.3% | COM | 929566107 |
| SPXL | DIREXION SHS ETF TR | 1,185 | $104K | 0.0% | $76.53 | — | DRX S&P500BULL | 25459W862 |
| — | SIGMA DESIGNS INC | 13,900 | $103K | 0.0% | $3.92 | — | Call | 826565103 |
| — | ANIXTER INTL INC | 1,162 | $103K | 0.0% | $86.45 | — | COM | 035290105 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,500 | $103K | 0.0% | — | — | Call | 921946406 |
| LNN | LINDSAY CORP | 1,200 | $103K | 0.0% | $73.93 | 0.0% | Put | 535555106 |
| — | HUBBELL INC | 928 | $103K | 0.0% | $112.64 | — | CL A | 443510102 |
| H | HYATT HOTELS CORP | 1,718 | $103K | 0.0% | $56.37 | +0.8% | COM CL A | 448579102 |
| MEI | METHODE ELECTRS INC | 2,800 | $102K | 0.0% | $27.15 | +11.3% | Put | 591520200 |
| — | MAGNUM HUNTER RES CORP DEL | 32,492 | $102K | 0.0% | $5.57 | — | COM | 55973B102 |
| AEIS | ADVANCED ENERGY INDS | 4,300 | $102K | 0.0% | $24.34 | -17.9% | Call | 007973100 |
| — | STATOIL ASA | 5,800 | $102K | 0.0% | $29.94 | — | Call | 85771P102 |
| AVA | AVISTA CORP | 2,898 | $102K | 0.0% | $20.14 | +7.9% | COM | 05379B107 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,200 | $102K | 0.0% | $12.19 | — | Call | 02917T104 |
| RDWR | RADWARE LTD | 4,700 | $102K | 0.0% | $17.68 | +10.6% | Call | M81873107 |
| BRKR | BRUKER CORP | 5,200 | $102K | 0.0% | $18.48 | 0.0% | Call | 116794108 |
| — | DIREXION SHS ETF TR | 1,700 | $102K | 0.0% | $79.14 | — | Put | 25459W888 |
| OIS | OIL STS INTL INC | 2,100 | $102K | 0.0% | — | — | Call | 678026105 |
| WAT | WATERS CORP | 900 | $101K | 0.0% | $105.10 | +4.2% | Call | 941848103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,376 | $101K | 0.0% | $17.65 | — | COM CL A | 720190206 |
| GEL | GENESIS ENERGY L P | 2,400 | $101K | 0.0% | — | — | Put | 371927104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $101K | 0.0% | $52.90 | 0.0% | Call | 016255101 |
| — | RUCKUS WIRELESS INC | 8,500 | $101K | 0.0% | $13.30 | — | Call | 781220108 |
| — | ALUMINUM CORP CHINA LTD | 8,800 | $101K | 0.0% | $10.03 | — | Put | 022276109 |
| — | ARM HLDGS PLC | 2,200 | $101K | 0.0% | — | — | Put | 042068106 |
| APD | AIR PRODS & CHEMS INC | 700 | $101K | 0.0% | $94.10 | +2.3% | Call | 009158106 |
| ADI | ANALOG DEVICES INC | 1,800 | $100K | 0.0% | — | — | Put | 032654105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,935 | $100K | 0.0% | $48.05 | 0.0% | COM | 204166102 |
| — | SYMMETRY SURGICAL INC | 12,900 | $100K | 0.0% | $7.76 | — | Put | 87159G100 |
| DUK | DUKE ENERGY CORP NEW | 1,200 | $100K | 0.0% | $50.97 | 0.0% | Put | 26441C204 |
| PRAA | PRA GROUP INC | 1,700 | $100K | 0.0% | $59.03 | 0.0% | Call | 69354N106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,400 | $100K | 0.0% | $43.67 | — | Call | 86764L108 |
| — | CARBO CERAMICS INC | 2,500 | $100K | 0.0% | — | — | Call | 140781105 |
| — | FARO TECHNOLOGIES INC | 1,600 | $100K | 0.0% | $50.48 | — | Call | 311642102 |
| — | COLFAX CORP | 1,900 | $99,000 | 0.0% | — | — | Put | 194014106 |
| — | SENIOR HSG PPTYS TR | 4,500 | $99,000 | 0.0% | $20.91 | — | Call | 81721M109 |
| — | KING DIGITAL ENTMT PLC | 6,400 | $99,000 | 0.0% | $15.35 | — | Call | G5258J109 |
| FISV | FISERV INC | 1,400 | $99,000 | 0.0% | $34.23 | 0.0% | Call | 337738108 |
| — | DIGITAL RIV INC | 4,000 | $99,000 | 0.0% | $15.08 | — | Put | 25388B104 |
| VLY | VALLEY NATL BANCORP | 10,000 | $98,000 | 0.0% | $9.69 | 0.0% | Put | 919794107 |
| LEA | LEAR CORP | 1,000 | $98,000 | 0.0% | $67.67 | +11.7% | Call | 521865204 |
| MTG | MGIC INVT CORP WIS | 10,500 | $98,000 | 0.0% | $8.19 | +7.2% | Call | 552848103 |
| BCE | BCE INC | 2,100 | $97,000 | 0.0% | $21.61 | +9.0% | Put | 05534B760 |
| EFX | EQUIFAX INC | 1,200 | $97,000 | 0.0% | $69.46 | 0.0% | Put | 294429105 |
| CMP | COMPASS MINERALS INTL INC | 1,119 | $97,000 | 0.0% | $61.01 | -0.3% | COM | 20451N101 |
| — | HCP INC | 2,200 | $97,000 | 0.0% | $41.11 | — | Put | 40414L109 |
| MSTR | MICROSTRATEGY INC | 600 | $97,000 | 0.0% | $15.10 | +4.7% | Put | 594972408 |
| — | CYTEC INDS INC | 2,100 | $97,000 | 0.0% | $47.24 | — | Call | 232820100 |
| FCN | FTI CONSULTING INC | 2,500 | $97,000 | 0.0% | — | — | Put | 302941109 |
| URBN | URBAN OUTFITTERS INC | 2,764 | $97,000 | 0.0% | $36.44 | -11.1% | COM | 917047102 |
| — | WESTAR ENERGY INC | 2,322 | $96,000 | 0.0% | $34.13 | — | COM | 95709T100 |
| — | GRACE W R & CO DEL NEW | 1,008 | $96,000 | 0.0% | $95.24 | — | COM | 38388F108 |
| SNA | SNAP ON INC | 700 | $96,000 | 0.0% | $101.64 | 0.0% | Call | 833034101 |
| — | STILLWATER MNG CO | 6,512 | $96,000 | 0.0% | $14.74 | — | COM | 86074Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $96,000 | 0.0% | $270.70 | +1.5% | COM | 592688105 |
| H | HYATT HOTELS CORP | 1,600 | $96,000 | 0.0% | $56.37 | +0.8% | Put | 448579102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,400 | $96,000 | 0.0% | — | — | Call | 922042858 |
| — | DUN & BRADSTREET CORP DEL NE | 796 | $96,000 | 0.0% | $116.14 | — | COM | 26483E100 |
| VDC | VANGUARD WORLD FDS | 770 | $96,000 | 0.0% | $122.01 | — | CONSUM STP ETF | 92204A207 |
| — | INTERXION HOLDING N.V | 3,500 | $95,000 | 0.0% | $27.68 | — | Put | N47279109 |
| — | CHANNELADVISOR CORP | 4,400 | $95,000 | 0.0% | $16.48 | — | Put | 159179100 |
| WOR | WORTHINGTON INDS INC | 3,167 | $95,000 | 0.0% | $22.13 | 0.0% | COM | 981811102 |
| — | ATLATSA RES CORP | 517,140 | $95,000 | 0.0% | $0.21 | — | COM | 049477102 |
| BBD | BANCO BRADESCO S A | 7,200 | $95,000 | 0.0% | — | — | Put | 059460303 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,100 | $94,000 | 0.0% | $15.94 | — | Put | 46131B100 |
| — | ALLETE INC | 1,700 | $94,000 | 0.0% | $56.99 | — | Call | 018522300 |
| — | BARRACUDA NETWORKS INC | 2,600 | $94,000 | 0.0% | $35.84 | — | Call | 068323104 |
| TYL | TYLER TECHNOLOGIES INC | 860 | $94,000 | 0.0% | $92.65 | +14.0% | COM | 902252105 |
| AZZ | AZZ INC | 1,978 | $93,000 | 0.0% | $37.86 | +2.4% | COM | 002474104 |
| — | STEELCASE INC | 5,200 | $93,000 | 0.0% | $16.31 | — | Put | 858155203 |
| NTAP | NETAPP INC | 2,300 | $93,000 | 0.0% | — | — | Put | 64110D104 |
| NWSA | NEWS CORP NEW | 5,908 | $93,000 | 0.0% | $13.49 | 0.0% | CL A | 65249B109 |
| — | RTI INTL METALS INC | 3,700 | $93,000 | 0.0% | $27.78 | — | Call | 74973W107 |
| TS | TENARIS S A | 3,100 | $93,000 | 0.0% | — | — | Call | 88031M109 |
| — | CHINA PETE & CHEM CORP | 1,143 | $93,000 | 0.0% | $81.36 | — | SPON ADR H SHS | 16941R108 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $93,000 | 0.0% | $79.25 | 0.0% | COM | 91324P102 |
| GTLS | CHART INDS INC | 2,700 | $93,000 | 0.0% | $68.86 | -39.3% | Put | 16115Q308 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,700 | $93,000 | 0.0% | $18.49 | — | Put | 458118106 |
| — | SELECT INCOME REIT | 3,821 | $93,000 | 0.0% | $24.25 | — | COM SH BEN INT | 81618T100 |
| — | TORCHMARK CORP | 1,700 | $92,000 | 0.0% | $53.51 | — | Call | 891027104 |
| HAS | HASBRO INC | 1,667 | $92,000 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| — | SANDERSON FARMS INC | 1,100 | $92,000 | 0.0% | — | — | Put | 800013104 |
| BMO | BANK MONTREAL QUE | 1,300 | $92,000 | 0.0% | — | — | Call | 063671101 |
| — | SANDERSON FARMS INC | 1,100 | $92,000 | 0.0% | — | — | Call | 800013104 |
| SSP | SCRIPPS E W CO OHIO | 4,100 | $91,000 | 0.0% | $12.77 | 0.0% | Call | 811054402 |
| HOLX | HOLOGIC INC | 3,400 | $91,000 | 0.0% | $25.36 | +1.8% | Call | 436440101 |
| IWB | ISHARES TR | 800 | $91,000 | 0.0% | — | — | Put | 464287622 |
| — | DIREXION SHS ETF TR | 8,200 | $90,000 | 0.0% | $15.07 | — | Call | 25459Y389 |
| KLIC | KULICKE & SOFFA INDS INC | 6,200 | $90,000 | 0.0% | $11.86 | +1.9% | Call | 501242101 |
| — | ALMOST FAMILY INC | 3,100 | $90,000 | 0.0% | $22.81 | — | Put | 020409108 |
| — | OASIS PETE INC NEW | 5,463 | $90,000 | 0.0% | $41.82 | — | COM | 674215108 |
| MTG | MGIC INVT CORP WIS | 9,667 | $90,000 | 0.0% | $8.19 | +7.2% | COM | 552848103 |
| FSS | FEDERAL SIGNAL CORP | 5,800 | $90,000 | 0.0% | $12.76 | 0.0% | Put | 313855108 |
| EMN | EASTMAN CHEM CO | 1,186 | $90,000 | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | POTBELLY CORP | 6,900 | $89,000 | 0.0% | $14.80 | — | Put | 73754Y100 |
| — | TE CONNECTIVITY LTD | 1,400 | $89,000 | 0.0% | $61.30 | — | Put | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 600 | $89,000 | 0.0% | $145.76 | — | Put | 339041105 |
| — | SPRINT CORP | 21,500 | $89,000 | 0.0% | $7.99 | — | Put | 85207U105 |
| — | IMPERVA INC | 1,800 | $89,000 | 0.0% | $26.55 | — | Call | 45321L100 |
| EOG | EOG RES INC | 968 | $89,000 | 0.0% | $79.33 | -14.2% | COM | 26875P101 |
| VMI | VALMONT INDS INC | 704 | $89,000 | 0.0% | $144.02 | -7.3% | COM | 920253101 |
| RUSHA | RUSH ENTERPRISES INC | 2,766 | $89,000 | 0.0% | $15.33 | 0.0% | CL A | 781846209 |
| — | TRUECAR INC | 3,900 | $89,000 | 0.0% | $20.02 | — | Call | 89785L107 |
| — | BARNES & NOBLE INC | 3,800 | $89,000 | 0.0% | — | — | Put | 067774109 |
| BZH | BEAZER HOMES USA INC | 4,600 | $89,000 | 0.0% | — | — | Put | 07556Q881 |
| — | PROSHARES TR II | 1,459 | $89,000 | 0.0% | $75.53 | — | SHT VIX ST TRM | 74347W627 |
| — | LINNCO LLC | 8,600 | $88,000 | 0.0% | $27.19 | — | Put | 535782106 |
| NEU | NEWMARKET CORP | 218 | $88,000 | 0.0% | $312.98 | 0.0% | COM | 651587107 |
| — | NORTHSTAR RLTY FIN CORP | 4,978 | $88,000 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| MFC | MANULIFE FINL CORP | 4,600 | $88,000 | 0.0% | $20.12 | -5.9% | Put | 56501R106 |
| AEE | AMEREN CORP | 1,900 | $88,000 | 0.0% | $27.53 | +9.7% | Call | 023608102 |
| — | UBS AG | 5,300 | $88,000 | 0.0% | $16.52 | — | Put | H89231338 |
| — | BLUE NILE INC | 2,400 | $87,000 | 0.0% | $28.83 | — | Call | 09578R103 |
| LOGI | LOGITECH INTL S A | 6,500 | $87,000 | 0.0% | $10.71 | +2.0% | Call | H50430232 |
| — | AVG TECHNOLOGIES N V | 4,400 | $87,000 | 0.0% | $19.26 | — | Put | N07831105 |
| — | AOL INC | 1,894 | $87,000 | 0.0% | $45.93 | — | COM | 00184X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $87,000 | 0.0% | $21.38 | — | Put | 874039100 |
| — | FINISAR CORP | 4,500 | $87,000 | 0.0% | $19.72 | — | Put | 31787A507 |
| — | BOTTOMLINE TECH DEL INC | 3,422 | $87,000 | 0.0% | $25.42 | — | COM | 101388106 |
| — | DDR CORP | 4,696 | $86,000 | 0.0% | $18.23 | — | COM | 23317H102 |
| TPC | TUTOR PERINI CORP | 3,600 | $86,000 | 0.0% | — | — | Call | 901109108 |
| CNP | CENTERPOINT ENERGY INC | 3,700 | $86,000 | 0.0% | $16.23 | 0.0% | Call | 15189T107 |
| AG | FIRST MAJESTIC SILVER CORP | 17,089 | $86,000 | 0.0% | $9.96 | -44.7% | COM | 32076V103 |
| FMC | F M C CORP | 1,500 | $86,000 | 0.0% | — | — | Put | 302491303 |
| NEM | NEWMONT MINING CORP | 4,543 | $86,000 | 0.0% | $23.81 | -34.0% | COM | 651639106 |
| LZB | LA Z BOY INC | 3,200 | $86,000 | 0.0% | $21.69 | +8.9% | Call | 505336107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $86,000 | 0.0% | $37.18 | — | Put | 848574109 |
| CACI | CACI INTL INC | 1,000 | $86,000 | 0.0% | $70.52 | +15.4% | Put | 127190304 |
| — | HOSPIRA INC | 1,405 | $86,000 | 0.0% | $61.21 | — | COM | 441060100 |
| — | HEALTHSOUTH CORP | 2,200 | $85,000 | 0.0% | $37.25 | — | Call | 421924309 |
| — | IRON MTN INC | 2,198 | $85,000 | 0.0% | $32.66 | — | COM | 462846106 |
| INGR | INGREDION INC | 999 | $85,000 | 0.0% | $75.66 | +5.1% | COM | 457187102 |
| MKL | MARKEL CORP | 124 | $85,000 | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,600 | $85,000 | 0.0% | $21.83 | +44.9% | Call | 72147K108 |
| — | DIREXION SHS ETF TR | 7,594 | $85,000 | 0.0% | $15.07 | — | DAILY GOLD MINER | 25459Y389 |
| IYE | ISHARES TR | 1,900 | $85,000 | 0.0% | $44.74 | — | U.S. ENERGY ETF | 464287796 |
| — | HOME PROPERTIES INC | 1,297 | $85,000 | 0.0% | $58.25 | — | COM | 437306103 |
| — | CONTAINER STORE GROUP INC | 4,398 | $84,000 | 0.0% | $19.10 | — | COM | 210751103 |
| — | CONTAINER STORE GROUP INC | 4,400 | $84,000 | 0.0% | $19.10 | — | Call | 210751103 |
| MEI | METHODE ELECTRS INC | 2,300 | $84,000 | 0.0% | $27.15 | +11.3% | Call | 591520200 |
| NWL | NEWELL RUBBERMAID INC | 2,200 | $84,000 | 0.0% | $23.01 | 0.0% | Put | 651229106 |
| — | SEMGROUP CORP | 1,221 | $84,000 | 0.0% | $68.80 | — | CL A | 81663A105 |
| RDWR | RADWARE LTD | 3,831 | $84,000 | 0.0% | $17.68 | +10.6% | ORD | M81873107 |
| — | ALPS ETF TR | 4,800 | $84,000 | 0.0% | $18.91 | — | Put | 00162Q866 |
| SLAB | SILICON LABORATORIES INC | 1,754 | $84,000 | 0.0% | $44.12 | +0.0% | COM | 826919102 |
| — | SONIC CORP | 3,100 | $84,000 | 0.0% | $22.06 | — | Put | 835451105 |
| KBR | KBR INC | 5,000 | $84,000 | 0.0% | $24.78 | -38.7% | Put | 48242W106 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,400 | $84,000 | 0.0% | $10.15 | — | Put | 43289P106 |
| — | OUTFRONT MEDIA INC | 3,126 | $84,000 | 0.0% | $26.87 | — | COM | 69007J106 |
| — | EXTENDED STAY AMER INC | 4,319 | $83,000 | 0.0% | $19.22 | — | UNIT 99/99/9999B | 30224P200 |
| — | FRANCESCAS HLDGS CORP | 4,998 | $83,000 | 0.0% | $13.95 | — | COM | 351793104 |
| — | MICREL INC | 5,700 | $83,000 | 0.0% | $14.09 | — | Put | 594793101 |
| — | AMERICAN RAILCAR INDS INC | 1,607 | $83,000 | 0.0% | $73.89 | — | COM | 02916P103 |
| — | BARD C R INC | 500 | $83,000 | 0.0% | $152.21 | — | Put | 067383109 |
| — | CALLON PETE CO DEL | 15,100 | $83,000 | 0.0% | $8.88 | — | Call | 13123X102 |
| — | TRUECAR INC | 3,600 | $82,000 | 0.0% | $20.02 | — | Put | 89785L107 |
| MAA | MID-AMER APT CMNTYS INC | 1,100 | $82,000 | 0.0% | $47.46 | +1.9% | Call | 59522J103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,700 | $82,000 | 0.0% | $34.28 | -22.8% | Put | 75508B104 |
| — | SODASTREAM INTERNATIONAL LTD | 4,100 | $82,000 | 0.0% | — | — | Call | M9068E105 |
| — | AMERICAN RAILCAR INDS INC | 1,600 | $82,000 | 0.0% | $73.89 | — | Put | 02916P103 |
| — | AMERICAN RAILCAR INDS INC | 1,600 | $82,000 | 0.0% | $73.89 | — | Call | 02916P103 |
| — | LIFELOCK INC | 4,400 | $82,000 | 0.0% | $14.19 | — | Call | 53224V100 |
| XLP | SELECT SECTOR SPDR TR | 1,684 | $82,000 | 0.0% | $45.11 | — | SBI CONS STPLS | 81369Y308 |
| NOK | NOKIA CORP | 10,400 | $82,000 | 0.0% | — | — | Put | 654902204 |
| AVB | AVALONBAY CMNTYS INC | 500 | $82,000 | 0.0% | $93.88 | +15.3% | Put | 053484101 |
| — | GENERAL CABLE CORP DEL NEW | 5,600 | $82,000 | 0.0% | $13.51 | — | Call | 369300108 |
| MUR | MURPHY OIL CORP | 1,600 | $81,000 | 0.0% | $35.50 | -5.0% | COM | 626717102 |
| — | DISCOVERY COMMUNICATNS NEW | 2,400 | $81,000 | 0.0% | $33.71 | — | Call | 25470F302 |
| — | CLIFFS NAT RES INC | 11,300 | $81,000 | 0.0% | — | — | Put | 18683K101 |
| — | ASPEN TECHNOLOGY INC | 2,300 | $81,000 | 0.0% | $35.09 | — | Put | 045327103 |
| AVA | AVISTA CORP | 2,300 | $81,000 | 0.0% | $20.14 | +7.9% | Call | 05379B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,300 | $81,000 | 0.0% | $13.08 | -2.6% | Put | 01988P108 |
| — | COVANTA HLDG CORP | 3,700 | $81,000 | 0.0% | $21.89 | — | Put | 22282E102 |
| — | OWENS ILL INC | 2,964 | $80,000 | 0.0% | $26.99 | — | COM NEW | 690768403 |
| — | PINNACLE ENTMT INC | 3,600 | $80,000 | 0.0% | $25.10 | — | Put | 723456109 |
| — | OCWEN FINL CORP | 5,300 | $80,000 | 0.0% | $37.10 | — | Call | 675746309 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,800 | $80,000 | 0.0% | — | — | Put | 198516106 |
| THG | HANOVER INS GROUP INC | 1,123 | $80,000 | 0.0% | $49.49 | 0.0% | COM | 410867105 |
| — | QLIK TECHNOLOGIES INC | 2,600 | $80,000 | 0.0% | $30.52 | — | Put | 74733T105 |
| — | VECTOR GROUP LTD | 3,780 | $80,000 | 0.0% | $21.45 | — | Put | 92240M108 |
| AG | FIRST MAJESTIC SILVER CORP | 15,500 | $79,000 | 0.0% | $9.96 | -44.7% | Put | 32076V103 |
| PWR | QUANTA SVCS INC | 2,800 | $79,000 | 0.0% | $30.81 | 0.0% | Call | 74762E102 |
| GNTX | GENTEX CORP | 2,200 | $79,000 | 0.0% | $14.60 | +13.8% | Call | 371901109 |
| — | ROSETTA RESOURCES INC | 3,600 | $79,000 | 0.0% | $22.34 | — | Put | 777779307 |
| ADSK | AUTODESK INC | 1,300 | $78,000 | 0.0% | $52.37 | +10.5% | Call | 052769106 |
| — | BALTIC TRADING LIMITED | 30,943 | $78,000 | 0.0% | $5.99 | — | COM | Y0553W103 |
| — | ARUBA NETWORKS INC | 4,300 | $78,000 | 0.0% | $20.70 | — | Put | 043176106 |
| TRGP | TARGA RES CORP | 732 | $78,000 | 0.0% | $67.89 | 0.0% | COM | 87612G101 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,117 | $78,000 | 0.0% | $26.65 | — | COM | 440543106 |
| IDU | ISHARES TR | 658 | $78,000 | 0.0% | $106.58 | — | U.S. UTILITS ETF | 464287697 |
| FISV | FISERV INC | 1,100 | $78,000 | 0.0% | $34.23 | 0.0% | Put | 337738108 |
| — | SPRINT CORP | 18,700 | $77,000 | 0.0% | $7.99 | — | Call | 85207U105 |
| — | ZULILY INC | 3,300 | $77,000 | 0.0% | — | — | Put | 989774104 |
| — | ULTRATECH INC | 4,127 | $77,000 | 0.0% | $22.37 | — | COM | 904034105 |
| — | REGENCY ENERGY PARTNERS L P | 3,200 | $77,000 | 0.0% | $24.33 | — | Call | 75885Y107 |
| — | OCWEN FINL CORP | 5,087 | $77,000 | 0.0% | $37.10 | — | COM NEW | 675746309 |
| — | DREAMWORKS ANIMATION SKG INC | 3,500 | $77,000 | 0.0% | $27.27 | — | Call | 26153C103 |
| — | ITC HLDGS CORP | 1,900 | $77,000 | 0.0% | $36.61 | — | Put | 465685105 |
| — | BOB EVANS FARMS INC | 1,500 | $77,000 | 0.0% | $50.52 | — | Put | 096761101 |
| BONTQ | BON-TON STORES INC | 10,400 | $77,000 | 0.0% | — | — | Put | 09776J101 |
| RMBS | RAMBUS INC DEL | 6,900 | $77,000 | 0.0% | $12.06 | -6.0% | Call | 750917106 |
| — | CALIFORNIA RES CORP | 13,721 | $76,000 | 0.0% | $5.54 | — | COM | 13057Q107 |
| — | RETAILMENOT INC | 5,200 | $76,000 | 0.0% | $15.10 | — | Call | 76132B106 |
| — | STILLWATER MNG CO | 5,200 | $76,000 | 0.0% | $14.74 | — | Put | 86074Q102 |
| — | ACE LTD | 659 | $76,000 | 0.0% | $115.33 | — | SHS | H0023R105 |
| — | YAMANA GOLD INC | 18,726 | $75,000 | 0.0% | $8.50 | — | COM | 98462Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,800 | $75,000 | 0.0% | $15.10 | — | Call | 03938L104 |
| — | BASIC ENERGY SVCS INC NEW | 10,700 | $75,000 | 0.0% | $22.77 | — | Call | 06985P100 |
| — | FARO TECHNOLOGIES INC | 1,199 | $75,000 | 0.0% | $50.48 | — | COM | 311642102 |
| — | ASCENA RETAIL GROUP INC | 5,900 | $74,000 | 0.0% | $12.99 | — | Put | 04351G101 |
| PNR | PENTAIR PLC | 1,115 | $74,000 | 0.0% | $36.33 | 0.0% | SHS | G7S00T104 |
| COTY | COTY INC | 3,600 | $74,000 | 0.0% | $14.86 | +6.8% | Call | 222070203 |
| — | PIER 1 IMPORTS INC | 4,800 | $74,000 | 0.0% | $12.82 | — | Put | 720279108 |
| TELFY | TELEFONICA S A | 5,200 | $74,000 | 0.0% | $14.13 | — | Call | 879382208 |
| — | TRIUMPH GROUP INC NEW | 1,100 | $74,000 | 0.0% | $65.03 | — | Put | 896818101 |
| AER | AERCAP HOLDINGS NV | 1,900 | $74,000 | 0.0% | $40.64 | 0.0% | Put | N00985106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,700 | $74,000 | 0.0% | $43.56 | — | Put | 864482104 |
| — | DIREXION SHS ETF TR | 3,000 | $74,000 | 0.0% | $26.64 | — | Call | 25459W235 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,400 | $73,000 | 0.0% | — | — | Call | 00766T100 |
| — | MAGNUM HUNTER RES CORP DEL | 23,000 | $73,000 | 0.0% | $5.57 | — | Put | 55973B102 |
| — | INVENSENSE INC | 4,500 | $73,000 | 0.0% | — | — | Put | 46123D205 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,700 | $73,000 | 0.0% | $31.79 | -11.3% | Call | 896239100 |
| OGS | ONE GAS INC | 1,754 | $72,000 | 0.0% | $36.60 | +6.1% | COM | 68235P108 |
| — | ISHARES TR | 4,000 | $72,000 | 0.0% | $18.15 | — | Put | 46434V548 |
| — | CYTEC INDS INC | 1,557 | $72,000 | 0.0% | $47.24 | — | COM | 232820100 |
| — | ENERGY XXI LTD | 22,000 | $72,000 | 0.0% | — | — | Put | G10082140 |
| — | ANN INC | 2,000 | $72,000 | 0.0% | $36.18 | — | Call | 035623107 |
| — | PHH CORP | 2,990 | $72,000 | 0.0% | $24.06 | — | COM NEW | 693320202 |
| VTR | VENTAS INC | 1,000 | $72,000 | 0.0% | — | — | Put | 92276F100 |
| — | CONNS INC | 3,900 | $72,000 | 0.0% | — | — | Put | 208242107 |
| — | CLARCOR INC | 1,069 | $71,000 | 0.0% | $66.42 | — | COM | 179895107 |
| — | LEXINGTON REALTY TRUST | 6,435 | $71,000 | 0.0% | $10.74 | — | COM | 529043101 |
| PEGA | PEGASYSTEMS INC | 3,400 | $71,000 | 0.0% | $10.24 | 0.0% | Call | 705573103 |
| — | NOODLES & CO | 2,700 | $71,000 | 0.0% | $34.20 | — | Call | 65540B105 |
| WIX | WIX COM LTD | 3,400 | $71,000 | 0.0% | $17.42 | +9.5% | Call | M98068105 |
| — | SHIP FINANCE INTERNATIONAL L | 5,000 | $71,000 | 0.0% | $16.76 | — | Put | G81075106 |
| MTG | MGIC INVT CORP WIS | 7,600 | $71,000 | 0.0% | $8.19 | +7.2% | Put | 552848103 |
| — | HD SUPPLY HLDGS INC | 2,400 | $71,000 | 0.0% | $29.40 | — | Put | 40416M105 |
| APD | AIR PRODS & CHEMS INC | 489 | $71,000 | 0.0% | $94.10 | +2.3% | COM | 009158106 |
| CVE | CENOVUS ENERGY INC | 3,464 | $71,000 | 0.0% | $24.11 | -23.9% | COM | 15135U109 |
| BDX | BECTON DICKINSON & CO | 500 | $70,000 | 0.0% | — | — | Call | 075887109 |
| — | POLYPORE INTL INC | 1,500 | $70,000 | 0.0% | — | — | Put | 73179V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,500 | $70,000 | 0.0% | $38.63 | +3.9% | Put | G66721104 |
| — | BARRACUDA NETWORKS INC | 1,953 | $70,000 | 0.0% | $35.84 | — | COM | 068323104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,300 | $70,000 | 0.0% | — | — | Put | 00766T100 |
| NVO | NOVO-NORDISK A S | 1,665 | $70,000 | 0.0% | $46.75 | — | ADR | 670100205 |
| — | GLIMCHER RLTY TR | 5,100 | $70,000 | 0.0% | $13.45 | — | Put | 379302102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,400 | $70,000 | 0.0% | $35.01 | — | Put | 049164205 |
| LKQ | LKQ CORP | 2,500 | $70,000 | 0.0% | — | — | Put | 501889208 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,800 | $70,000 | 0.0% | $23.64 | — | Call | 73935S105 |
| WGO | WINNEBAGO INDS INC | 3,205 | $70,000 | 0.0% | $24.57 | -6.8% | COM | 974637100 |
| — | MOBILE TELESYSTEMS OJSC | 9,800 | $70,000 | 0.0% | $14.95 | — | Call | 607409109 |
| — | BIO-REFERENCE LABS INC | 2,200 | $70,000 | 0.0% | $29.00 | — | Put | 09057G602 |
| SAP | SAP SE | 1,000 | $70,000 | 0.0% | — | — | Put | 803054204 |
| SNX | SYNNEX CORP | 900 | $70,000 | 0.0% | $29.03 | +5.5% | Call | 87162W100 |
| — | ELIZABETH ARDEN INC | 3,300 | $70,000 | 0.0% | — | — | Call | 28660G106 |
| — | FLOTEK INDS INC DEL | 3,700 | $69,000 | 0.0% | $26.05 | — | Call | 343389102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,700 | $69,000 | 0.0% | $25.82 | — | Call | 01881G106 |
| OIS | OIL STS INTL INC | 1,400 | $69,000 | 0.0% | — | — | Put | 678026105 |
| — | AARONS INC | 2,268 | $69,000 | 0.0% | $34.41 | — | COM PAR $0.50 | 002535300 |
| — | HEALTH NET INC | 1,300 | $69,000 | 0.0% | $41.81 | — | Call | 42222G108 |
| — | CHICOS FAS INC | 4,300 | $69,000 | 0.0% | $16.22 | — | Call | 168615102 |
| — | ANN INC | 1,900 | $69,000 | 0.0% | $36.18 | — | Put | 035623107 |
| TITN | TITAN MACHY INC | 5,000 | $69,000 | 0.0% | — | — | Put | 88830R101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 14,946 | $69,000 | 0.0% | $5.77 | — | REG SHS | L7257P106 |
| MDLZ | MONDELEZ INTL INC | 1,900 | $69,000 | 0.0% | $28.41 | 0.0% | Put | 609207105 |
| — | BASIC ENERGY SVCS INC NEW | 9,839 | $69,000 | 0.0% | $22.77 | — | COM | 06985P100 |
| — | ATMEL CORP | 8,200 | $69,000 | 0.0% | $8.27 | — | Call | 049513104 |
| — | ATLAS ENERGY LP | 2,200 | $68,000 | 0.0% | — | — | Put | 04930A104 |
| SON | SONOCO PRODS CO | 1,557 | $68,000 | 0.0% | $27.96 | +2.2% | COM | 835495102 |
| — | ATLAS PIPELINE PARTNERS LP | 2,500 | $68,000 | 0.0% | $26.85 | — | Call | 049392103 |
| — | PERFECT WORLD CO LTD | 4,300 | $68,000 | 0.0% | $15.77 | — | Call | 71372U104 |
| — | LEAPFROG ENTERPRISES INC | 14,416 | $68,000 | 0.0% | $5.99 | — | CL A | 52186N106 |
| — | NUSTAR ENERGY LP | 1,175 | $68,000 | 0.0% | $53.86 | — | UNIT COM | 67058H102 |
| — | ISHARES GOLD TRUST | 6,000 | $68,000 | 0.0% | — | — | Call | 464285105 |
| ENS | ENERSYS | 1,100 | $68,000 | 0.0% | $57.12 | -7.5% | Call | 29275Y102 |
| — | SIZMEK INC | 10,900 | $68,000 | 0.0% | $6.23 | — | Call | 83013P105 |
| CVE | CENOVUS ENERGY INC | 3,300 | $68,000 | 0.0% | $24.11 | -23.9% | Call | 15135U109 |
| — | DIREXION SHS ETF TR | 5,600 | $67,000 | 0.0% | — | — | Put | 25459Y488 |
| — | LINNCO LLC | 6,600 | $67,000 | 0.0% | $27.19 | — | Call | 535782106 |
| — | SHIP FINANCE INTERNATIONAL L | 4,800 | $67,000 | 0.0% | $16.76 | — | Call | G81075106 |
| — | HANESBRANDS INC | 600 | $67,000 | 0.0% | $107.48 | — | Put | 410345102 |
| — | AMERIGAS PARTNERS L P | 1,400 | $67,000 | 0.0% | $45.36 | — | Call | 030975106 |
| HRL | HORMEL FOODS CORP | 1,300 | $67,000 | 0.0% | $20.29 | 0.0% | Call | 440452100 |
| WNC | WABASH NATL CORP | 5,400 | $67,000 | 0.0% | $9.60 | -1.3% | Put | 929566107 |
| BBY | BEST BUY INC | 1,728 | $67,000 | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,459 | $67,000 | 0.0% | $33.89 | +5.9% | COM | 11133T103 |
| BOKF | BOK FINL CORP | 1,109 | $67,000 | 0.0% | $48.63 | 0.0% | COM NEW | 05561Q201 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,000 | $67,000 | 0.0% | — | — | Put | 16945R104 |
| LAB | FLUIDIGM CORP DEL | 2,000 | $67,000 | 0.0% | $28.11 | +0.7% | Call | 34385P108 |
| — | OPOWER INC | 4,635 | $66,000 | 0.0% | $15.67 | — | COM | 68375Y109 |
| — | FLAGSTAR BANCORP INC | 4,200 | $66,000 | 0.0% | $16.77 | — | Put | 337930705 |
| — | FINISH LINE INC | 2,700 | $66,000 | 0.0% | $25.02 | — | Put | 317923100 |
| — | CORRECTIONS CORP AMER NEW | 1,800 | $66,000 | 0.0% | $32.82 | — | Call | 22025Y407 |
| — | DIREXION SHS ETF TR | 3,100 | $66,000 | 0.0% | $16.59 | — | Call | 25459Y454 |
| — | DEVRY ED GROUP INC | 1,400 | $66,000 | 0.0% | — | — | Call | 251893103 |
| AIR | AAR CORP | 2,378 | $66,000 | 0.0% | $24.57 | 0.0% | COM | 000361105 |
| HL | HECLA MNG CO | 23,749 | $66,000 | 0.0% | $3.13 | -24.8% | COM | 422704106 |
| ALLE | ALLEGION PUB LTD CO | 1,182 | $66,000 | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| MTB | M & T BK CORP | 527 | $66,000 | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| TU | TELUS CORP | 1,800 | $65,000 | 0.0% | $18.01 | +0.0% | Put | 87971M103 |
| PBF | PBF ENERGY INC | 2,400 | $65,000 | 0.0% | $26.05 | 0.0% | Put | 69318G106 |
| — | ISHARES TR | 3,581 | $65,000 | 0.0% | $18.15 | — | MSCI UTD KNGDM | 46434V548 |
| — | SUNPOWER CORP | 2,506 | $65,000 | 0.0% | $25.94 | — | COM | 867652406 |
| NSIT | INSIGHT ENTERPRISES INC | 2,511 | $65,000 | 0.0% | $23.82 | 0.0% | COM | 45765U103 |
| IEX | IDEX CORP | 823 | $64,000 | 0.0% | $66.48 | -3.1% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 453 | $64,000 | 0.0% | $96.04 | +23.1% | COM | 303075105 |
| HGGG | HHGREGG INC | 8,400 | $64,000 | 0.0% | — | — | Put | 42833L108 |
| — | CARBO CERAMICS INC | 1,600 | $64,000 | 0.0% | — | — | Put | 140781105 |
| — | BIO-REFERENCE LABS INC | 1,998 | $64,000 | 0.0% | $29.00 | — | COM $.01 NEW | 09057G602 |
| — | DOMTAR CORP | 1,600 | $64,000 | 0.0% | $35.12 | — | Call | 257559203 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,452 | $63,000 | 0.0% | $43.56 | — | UNIT LTD PARTN | 864482104 |
| ZION | ZIONS BANCORPORATION | 2,200 | $63,000 | 0.0% | $28.21 | 0.0% | Put | 989701107 |
| — | HEADWATERS INC | 4,200 | $63,000 | 0.0% | $13.92 | — | Put | 42210P102 |
| — | TE CONNECTIVITY LTD | 1,000 | $63,000 | 0.0% | $61.30 | — | Call | H84989104 |
| RGA | REINSURANCE GROUP AMER INC | 720 | $63,000 | 0.0% | $79.87 | +4.6% | COM NEW | 759351604 |
| RLJ | RLJ LODGING TR | 1,892 | $63,000 | 0.0% | $33.30 | — | COM | 74965L101 |
| IVZ | INVESCO LTD | 1,600 | $63,000 | 0.0% | $24.18 | +0.1% | Put | G491BT108 |
| — | LIFE TIME FITNESS INC | 1,100 | $63,000 | 0.0% | $50.09 | — | Put | 53217R207 |
| COR | AMERISOURCEBERGEN CORP | 700 | $63,000 | 0.0% | $60.82 | +3.3% | Put | 03073E105 |
| — | BUNGE LIMITED | 700 | $63,000 | 0.0% | $90.97 | — | Put | G16962105 |
| — | TANGOE INC | 4,827 | $63,000 | 0.0% | $13.38 | — | COM | 87582Y108 |
| — | C&J ENERGY SVCS INC | 4,700 | $62,000 | 0.0% | $13.35 | — | Call | 12467B304 |
| — | CAVIUM INC | 1,000 | $62,000 | 0.0% | — | — | Put | 14964U108 |
| — | GULFPORT ENERGY CORP | 1,496 | $62,000 | 0.0% | $56.31 | — | COM NEW | 402635304 |
| — | CONSTELLIUM NV | 3,800 | $62,000 | 0.0% | $16.38 | — | Call | N22035104 |
| JKHY | HENRY JACK & ASSOC INC | 1,000 | $62,000 | 0.0% | $50.10 | +3.8% | Call | 426281101 |
| — | GRUBHUB INC | 1,700 | $62,000 | 0.0% | $36.35 | — | Put | 400110102 |
| JLL | JONES LANG LASALLE INC | 414 | $62,000 | 0.0% | $113.69 | +18.1% | COM | 48020Q107 |
| — | TRONOX LTD | 2,600 | $62,000 | 0.0% | $26.90 | — | Put | Q9235V101 |
| — | ANIXTER INTL INC | 700 | $62,000 | 0.0% | $86.45 | — | Call | 035290105 |
| — | ZAGG INC | 9,100 | $62,000 | 0.0% | — | — | Put | 98884U108 |
| GNTX | GENTEX CORP | 1,700 | $62,000 | 0.0% | $14.60 | +13.8% | Put | 371901109 |
| IEX | IDEX CORP | 800 | $62,000 | 0.0% | $66.48 | -3.1% | Put | 45167R104 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,900 | $62,000 | 0.0% | $21.83 | +44.9% | Put | 72147K108 |
| — | FRESH MKT INC | 1,500 | $62,000 | 0.0% | $40.31 | — | Put | 35804H106 |
| MHK | MOHAWK INDS INC | 400 | $62,000 | 0.0% | $143.72 | 0.0% | Put | 608190104 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $62,000 | 0.0% | $76.69 | -24.6% | Put | 960413102 |
| NGL | NGL ENERGY PARTNERS LP | 2,171 | $61,000 | 0.0% | $39.35 | — | COM UNIT REPST | 62913M107 |
| — | ACXIOM CORP | 2,994 | $61,000 | 0.0% | $17.71 | — | COM | 005125109 |
| — | TEXTURA CORP | 2,126 | $61,000 | 0.0% | $28.69 | — | COM | 883211104 |
| CSIQ | CANADIAN SOLAR INC | 2,512 | $61,000 | 0.0% | $27.08 | +0.5% | COM | 136635109 |
| — | ROVI CORP | 2,700 | $61,000 | 0.0% | $23.02 | — | Put | 779376102 |
| — | INTERSIL CORP | 4,200 | $61,000 | 0.0% | $13.02 | — | Call | 46069S109 |
| BALL | BALL CORP | 900 | $61,000 | 0.0% | $29.42 | 0.0% | Call | 058498106 |
| — | CHIPMOS TECH BERMUDA LTD | 2,600 | $61,000 | 0.0% | $22.76 | — | Call | G2110R114 |
| HLF | HERBALIFE LTD | 1,600 | $61,000 | 0.0% | — | — | Put | G4412G101 |
| — | WINDSTREAM HLDGS INC | 7,300 | $61,000 | 0.0% | $10.06 | — | Call | 97382A101 |
| — | POWERSECURE INTL INC | 5,300 | $61,000 | 0.0% | $9.60 | — | Call | 73936N105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,900 | $61,000 | 0.0% | — | — | Put | 16411Q101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,724 | $61,000 | 0.0% | $34.28 | -22.8% | COM | 75508B104 |
| HELE | HELEN OF TROY CORP LTD | 915 | $60,000 | 0.0% | $61.55 | 0.0% | COM | G4388N106 |
| — | POWERSHS DB US DOLLAR INDEX | 2,500 | $60,000 | 0.0% | $23.94 | — | Put | 73936D107 |
| RSG | REPUBLIC SVCS INC | 1,500 | $60,000 | 0.0% | $31.59 | +1.3% | Put | 760759100 |
| EWA | ISHARES | 2,716 | $60,000 | 0.0% | $22.09 | — | MSCI AUST ETF | 464286103 |
| VPU | VANGUARD WORLD FDS | 587 | $60,000 | 0.0% | $102.21 | — | UTILITIES ETF | 92204A876 |
| BGS | B & G FOODS INC NEW | 2,000 | $60,000 | 0.0% | — | — | Put | 05508R106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 700 | $60,000 | 0.0% | $27.14 | -3.5% | Put | 136069101 |
| AR | ANTERO RES CORP | 1,500 | $60,000 | 0.0% | $58.10 | -17.5% | Call | 03674X106 |
| SJM | SMUCKER J M CO | 600 | $60,000 | 0.0% | $73.44 | -0.6% | Call | 832696405 |
| WOR | WORTHINGTON INDS INC | 2,000 | $60,000 | 0.0% | $22.13 | 0.0% | Call | 981811102 |
| FHI | FEDERATED INVS INC PA | 1,831 | $60,000 | 0.0% | $17.98 | +4.1% | CL B | 314211103 |
| — | CONTROL4 CORP | 3,875 | $60,000 | 0.0% | $15.48 | — | COM | 21240D107 |
| — | XOOM CORP | 3,400 | $60,000 | 0.0% | $22.04 | — | Call | 98419Q101 |
| — | CON-WAY INC | 1,200 | $59,000 | 0.0% | $47.41 | — | Put | 205944101 |
| — | C&J ENERGY SVCS INC | 4,500 | $59,000 | 0.0% | $13.35 | — | Put | 12467B304 |
| HMC | HONDA MOTOR LTD | 2,000 | $59,000 | 0.0% | $29.53 | — | Put | 438128308 |
| — | K12 INC | 5,000 | $59,000 | 0.0% | $15.85 | — | Call | 48273U102 |
| — | JDS UNIPHASE CORP | 4,400 | $59,000 | 0.0% | $13.11 | — | Call | 46612J507 |
| — | 2U INC | 3,000 | $59,000 | 0.0% | $19.94 | — | Put | 90214J101 |
| — | WEINGARTEN RLTY INVS | 1,700 | $59,000 | 0.0% | $34.71 | — | Call | 948741103 |
| — | INTEROIL CORP | 1,200 | $59,000 | 0.0% | $55.62 | — | Put | 460951106 |
| TD | TORONTO DOMINION BK ONT | 1,236 | $59,000 | 0.0% | $49.72 | -3.0% | COM NEW | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $59,000 | 0.0% | $34.60 | — | Call | 681936100 |
| — | WPX ENERGY INC | 5,100 | $59,000 | 0.0% | $12.15 | — | Put | 98212B103 |
| GATX | GATX CORP | 1,017 | $59,000 | 0.0% | $47.43 | -3.6% | COM | 361448103 |
| — | PATTERSON COMPANIES INC | 1,218 | $59,000 | 0.0% | $48.44 | — | COM | 703395103 |
| PETS | PETMED EXPRESS INC | 4,100 | $59,000 | 0.0% | $13.47 | 0.0% | Put | 716382106 |
| — | ULTRATECH INC | 3,100 | $58,000 | 0.0% | $22.37 | — | Put | 904034105 |
| DAR | DARLING INGREDIENTS INC | 3,200 | $58,000 | 0.0% | $18.08 | 0.0% | Put | 237266101 |
| MFC | MANULIFE FINL CORP | 3,000 | $58,000 | 0.0% | $20.12 | -5.9% | Call | 56501R106 |
| BYD | BOYD GAMING CORP | 4,500 | $58,000 | 0.0% | $10.55 | 0.0% | Put | 103304101 |
| DCI | DONALDSON INC | 1,500 | $58,000 | 0.0% | $32.99 | 0.0% | Call | 257651109 |
| CLH | CLEAN HARBORS INC | 1,201 | $58,000 | 0.0% | $48.74 | 0.0% | COM | 184496107 |
| TU | TELUS CORP | 1,600 | $58,000 | 0.0% | $18.01 | +0.0% | COM | 87971M103 |
| — | LEGG MASON INC | 1,100 | $58,000 | 0.0% | $55.56 | — | Put | 524901105 |
| HXL | HEXCEL CORP NEW | 1,400 | $58,000 | 0.0% | $41.21 | 0.0% | Put | 428291108 |
| — | THORATEC CORP | 1,786 | $58,000 | 0.0% | $26.74 | — | COM NEW | 885175307 |
| — | VECTOR GROUP LTD | 2,700 | $58,000 | 0.0% | $21.45 | — | Call | 92240M108 |
| BTE | BAYTEX ENERGY CORP | 3,400 | $57,000 | 0.0% | — | — | Call | 07317Q105 |
| — | APPLIED MICRO CIRCUITS CORP | 8,760 | $57,000 | 0.0% | $6.99 | — | COM NEW | 03822W406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 700 | $57,000 | 0.0% | $77.24 | — | Call | 921908844 |
| EPI | WISDOMTREE TR | 2,603 | $57,000 | 0.0% | $22.16 | — | INDIA ERNGS FD | 97717W422 |
| — | TUPPERWARE BRANDS CORP | 900 | $57,000 | 0.0% | $62.99 | — | Call | 899896104 |
| — | IRELAND BK | 3,800 | $57,000 | 0.0% | $14.15 | — | Call | 46267Q202 |
| — | DST SYS INC DEL | 600 | $56,000 | 0.0% | $94.89 | — | Call | 233326107 |
| UNM | UNUM GROUP | 1,600 | $56,000 | 0.0% | $33.82 | -0.2% | Call | 91529Y106 |
| MCRI | MONARCH CASINO & RESORT INC | 3,400 | $56,000 | 0.0% | $13.21 | +14.8% | Call | 609027107 |
| — | AURICO GOLD INC | 16,900 | $56,000 | 0.0% | $3.27 | — | Put | 05155C105 |
| — | ANN INC | 1,548 | $56,000 | 0.0% | $36.18 | — | COM | 035623107 |
| AORT | CRYOLIFE INC | 4,900 | $56,000 | 0.0% | $8.52 | +19.9% | Call | 228903100 |
| — | ALEXION PHARMACEUTICALS INC | 300 | $56,000 | 0.0% | — | — | Put | 015351109 |
| TECL | DIREXION SHS ETF TR | 400 | $56,000 | 0.0% | — | — | Call | 25459W102 |
| CROX | CROCS INC | 4,500 | $56,000 | 0.0% | $14.74 | -16.1% | Put | 227046109 |
| MOS | MOSAIC CO NEW | 1,200 | $55,000 | 0.0% | $39.98 | -11.3% | Put | 61945C103 |
| — | SBA COMMUNICATIONS CORP | 500 | $55,000 | 0.0% | $110.74 | — | Call | 78388J106 |
| QLD | PROSHARES TR | 400 | $55,000 | 0.0% | $137.25 | — | Put | 74347R206 |
| — | PAREXEL INTL CORP | 1,000 | $55,000 | 0.0% | $56.00 | — | Put | 699462107 |
| — | MENTOR GRAPHICS CORP | 2,517 | $55,000 | 0.0% | $21.85 | — | COM | 587200106 |
| — | REGENCY ENERGY PARTNERS L P | 2,300 | $55,000 | 0.0% | $24.33 | — | Put | 75885Y107 |
| IEP | ICAHN ENTERPRISES LP | 600 | $55,000 | 0.0% | $92.36 | — | Put | 451100101 |
| — | CLECO CORP NEW | 1,000 | $55,000 | 0.0% | $48.06 | — | Put | 12561W105 |
| — | STANDARD PAC CORP NEW | 7,300 | $55,000 | 0.0% | $7.29 | — | Call | 85375C101 |
| EPR | EPR PPTYS | 962 | $55,000 | 0.0% | $50.91 | — | COM SH BEN INT | 26884U109 |
| — | XOOM CORP | 3,100 | $55,000 | 0.0% | $22.04 | — | Put | 98419Q101 |
| PEGA | PEGASYSTEMS INC | 2,635 | $55,000 | 0.0% | $10.24 | 0.0% | COM | 705573103 |
| — | RIVERBED TECHNOLOGY INC | 2,700 | $55,000 | 0.0% | $20.41 | — | Put | 768573107 |
| ITRI | ITRON INC | 1,300 | $55,000 | 0.0% | $39.93 | 0.0% | Put | 465741106 |
| EGHT | 8X8 INC NEW | 5,962 | $55,000 | 0.0% | $8.19 | -6.5% | COM | 282914100 |
| — | TWENTY FIRST CENTY FOX INC | 1,500 | $55,000 | 0.0% | $35.06 | — | Call | 90130A200 |
| — | AXIALL CORP | 1,300 | $55,000 | 0.0% | $35.80 | — | Call | 05463D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 600 | $54,000 | 0.0% | — | — | Call | 398905109 |
| — | WPX ENERGY INC | 4,635 | $54,000 | 0.0% | $12.15 | — | COM | 98212B103 |
| — | WESTFIELD FINANCIAL INC NEW | 7,411 | $54,000 | 0.0% | $7.07 | — | COM | 96008P104 |
| IMMR | IMMERSION CORP | 5,705 | $54,000 | 0.0% | $11.18 | -23.6% | COM | 452521107 |
| — | H & E EQUIPMENT SERVICES INC | 1,922 | $54,000 | 0.0% | $28.10 | — | COM | 404030108 |
| — | WISCONSIN ENERGY CORP | 1,000 | $54,000 | 0.0% | $43.55 | — | Put | 976657106 |
| — | GENERAL CABLE CORP DEL NEW | 3,600 | $54,000 | 0.0% | $13.51 | — | Put | 369300108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 2,800 | $54,000 | 0.0% | $23.50 | — | Call | M4146Y108 |
| — | LIBERTY INTERACTIVE CORP | 1,800 | $53,000 | 0.0% | $29.39 | — | Put | 53071M104 |
| ALV | AUTOLIV INC | 500 | $53,000 | 0.0% | — | — | Put | 052800109 |
| AMP | AMERIPRISE FINL INC | 400 | $53,000 | 0.0% | — | — | Put | 03076C106 |
| WT | WISDOMTREE INVTS INC | 3,400 | $53,000 | 0.0% | — | — | Put | 97717P104 |
| CDW | CDW CORP | 1,500 | $53,000 | 0.0% | $28.50 | 0.0% | Call | 12514G108 |
| VYX | NCR CORP NEW | 1,800 | $53,000 | 0.0% | $18.01 | -2.5% | Call | 62886E108 |
| — | AVG TECHNOLOGIES N V | 2,700 | $53,000 | 0.0% | $19.26 | — | Call | N07831105 |
| NUS | NU SKIN ENTERPRISES INC | 1,200 | $53,000 | 0.0% | $37.11 | -17.3% | Call | 67018T105 |
| TNET | TRINET GROUP INC | 1,696 | $53,000 | 0.0% | $25.13 | +14.2% | COM | 896288107 |
| — | NIMBLE STORAGE INC | 1,900 | $53,000 | 0.0% | $32.26 | — | Put | 65440R101 |
| — | MODEL N INC | 5,000 | $53,000 | 0.0% | $10.67 | — | Put | 607525102 |
| QTWO | Q2 HLDGS INC | 2,800 | $53,000 | 0.0% | $14.60 | +16.6% | Call | 74736L109 |
| DAN | DANA HLDG CORP | 2,400 | $52,000 | 0.0% | $16.22 | 0.0% | Call | 235825205 |
| — | COVANCE INC | 500 | $52,000 | 0.0% | $103.84 | — | Put | 222816100 |
| — | FRONTIER COMMUNICATIONS CORP | 7,700 | $52,000 | 0.0% | — | — | Put | 35906A108 |
| — | ROWAN COMPANIES PLC | 2,200 | $52,000 | 0.0% | — | — | Put | G7665A101 |
| — | JA SOLAR HOLDINGS CO LTD | 6,300 | $52,000 | 0.0% | $8.19 | — | Put | 466090206 |
| BBD | BANCO BRADESCO S A | 3,900 | $52,000 | 0.0% | — | — | Call | 059460303 |
| — | CHUBB CORP | 500 | $52,000 | 0.0% | $103.50 | — | Put | 171232101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,000 | $52,000 | 0.0% | $18.65 | +35.2% | Call | 538034109 |
| — | CHUBB CORP | 500 | $52,000 | 0.0% | $103.50 | — | Call | 171232101 |
| ARCC | ARES CAP CORP | 3,300 | $52,000 | 0.0% | — | — | Put | 04010L103 |
| — | RENREN INC | 20,700 | $52,000 | 0.0% | $3.54 | — | Call | 759892102 |
| STLD | STEEL DYNAMICS INC | 2,600 | $52,000 | 0.0% | $17.12 | -0.9% | Put | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 2,200 | $52,000 | 0.0% | $14.41 | +0.5% | Put | 44107P104 |
| MKC | MCCORMICK & CO INC | 702 | $52,000 | 0.0% | $27.68 | +4.5% | COM NON VTG | 579780206 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,100 | $51,000 | 0.0% | $26.65 | — | Put | 440543106 |
| BPOP | POPULAR INC | 1,500 | $51,000 | 0.0% | — | — | Put | 733174700 |
| — | THORATEC CORP | 1,600 | $51,000 | 0.0% | $26.74 | — | Put | 885175307 |
| — | TRULIA INC | 1,100 | $51,000 | 0.0% | $48.31 | — | Call | 897888103 |
| — | REGAL ENTMT GROUP | 2,400 | $51,000 | 0.0% | $21.32 | — | Put | 758766109 |
| — | BOB EVANS FARMS INC | 1,000 | $51,000 | 0.0% | $50.52 | — | Call | 096761101 |
| ATHM | AUTOHOME INC | 1,400 | $51,000 | 0.0% | $42.17 | — | Call | 05278C107 |
| KN | KNOWLES CORP | 2,200 | $51,000 | 0.0% | $20.69 | 0.0% | Put | 49926D109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $51,000 | 0.0% | $33.89 | +5.9% | Put | 11133T103 |
| GIL | GILDAN ACTIVEWEAR INC | 896 | $51,000 | 0.0% | $24.14 | 0.0% | COM | 375916103 |
| ITRI | ITRON INC | 1,200 | $50,000 | 0.0% | $39.93 | 0.0% | Call | 465741106 |
| — | BANKRATE INC DEL | 3,996 | $50,000 | 0.0% | $15.36 | — | COM | 06647F102 |
| — | CONTAINER STORE GROUP INC | 2,600 | $50,000 | 0.0% | $19.10 | — | Put | 210751103 |
| RYN | RAYONIER INC | 1,800 | $50,000 | 0.0% | — | — | Put | 754907103 |
| MTDR | MATADOR RES CO | 2,500 | $50,000 | 0.0% | $26.39 | -21.4% | Put | 576485205 |
| — | DENBURY RES INC | 6,300 | $50,000 | 0.0% | $7.65 | — | Put | 247916208 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,500 | $50,000 | 0.0% | $26.16 | — | Put | 26613Q106 |
| — | FORTRESS INVESTMENT GROUP LL | 6,200 | $50,000 | 0.0% | $7.44 | — | Call | 34958B106 |
| — | WESTERN REFNG LOGISTICS LP | 1,595 | $49,000 | 0.0% | $30.99 | — | COM UNIT REP LTP | 95931Q205 |
| — | IMPERVA INC | 1,000 | $49,000 | 0.0% | $26.55 | — | Put | 45321L100 |
| — | HOME LN SERVICING SOLUTIONS | 2,500 | $49,000 | 0.0% | $21.17 | — | Put | G6648D109 |
| AVB | AVALONBAY CMNTYS INC | 300 | $49,000 | 0.0% | $93.88 | +15.3% | Call | 053484101 |
| — | ARCTIC CAT INC | 1,376 | $49,000 | 0.0% | $42.79 | — | COM | 039670104 |
| — | HOSPIRA INC | 800 | $49,000 | 0.0% | $61.21 | — | Put | 441060100 |
| LE | LANDS END INC NEW | 900 | $49,000 | 0.0% | $47.12 | 0.0% | Put | 51509F105 |
| — | SUNEDISON INC | 2,489 | $49,000 | 0.0% | $19.69 | — | COM | 86732Y109 |
| — | PROSHARES TR | 1,200 | $48,000 | 0.0% | $40.00 | — | Call | 74348A319 |
| — | RICE ENERGY INC | 2,300 | $48,000 | 0.0% | $26.61 | — | Put | 762760106 |
| EEFT | EURONET WORLDWIDE INC | 900 | $48,000 | 0.0% | $49.03 | +8.8% | Call | 298736109 |
| KEX | KIRBY CORP | 600 | $48,000 | 0.0% | $119.07 | -16.8% | Call | 497266106 |
| MYGN | MYRIAD GENETICS INC | 1,418 | $48,000 | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| AEP | AMERICAN ELEC PWR INC | 800 | $48,000 | 0.0% | $35.32 | +9.2% | Put | 025537101 |
| CDE | COEUR MNG INC | 9,100 | $48,000 | 0.0% | $4.46 | 0.0% | Call | 192108504 |
| — | QUIKSILVER INC | 21,903 | $48,000 | 0.0% | $3.77 | — | COM | 74838C106 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $48,000 | 0.0% | $116.14 | — | Call | 26483E100 |
| — | SEASPAN CORP | 2,600 | $48,000 | 0.0% | — | — | Put | Y75638109 |
| ASB | ASSOCIATED BANC CORP | 2,600 | $48,000 | 0.0% | $12.45 | +1.4% | Put | 045487105 |
| MEI | METHODE ELECTRS INC | 1,319 | $48,000 | 0.0% | $27.15 | +11.3% | COM | 591520200 |
| SON | SONOCO PRODS CO | 1,100 | $48,000 | 0.0% | $27.96 | +2.2% | Put | 835495102 |
| JACK | JACK IN THE BOX INC | 598 | $48,000 | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| SANM | SANMINA CORPORATION | 2,000 | $47,000 | 0.0% | — | — | Call | 801056102 |
| HGGG | HHGREGG INC | 6,100 | $47,000 | 0.0% | — | — | Call | 42833L108 |
| — | SONIC CORP | 1,724 | $47,000 | 0.0% | $22.06 | — | COM | 835451105 |
| — | POLYPORE INTL INC | 1,000 | $47,000 | 0.0% | — | — | Call | 73179V103 |
| — | EV ENERGY PARTNERS LP | 2,400 | $47,000 | 0.0% | — | — | Call | 26926V107 |
| AER | AERCAP HOLDINGS NV | 1,208 | $47,000 | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| NGL | NGL ENERGY PARTNERS LP | 1,700 | $47,000 | 0.0% | $39.35 | — | Call | 62913M107 |
| FSS | FEDERAL SIGNAL CORP | 3,053 | $47,000 | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| OII | OCEANEERING INTL INC | 800 | $47,000 | 0.0% | $69.09 | -7.0% | Put | 675232102 |
| — | WESTERN REFNG LOGISTICS LP | 1,500 | $46,000 | 0.0% | $30.99 | — | Call | 95931Q205 |
| GATX | GATX CORP | 800 | $46,000 | 0.0% | $47.43 | -3.6% | Put | 361448103 |
| — | VALIDUS HOLDINGS LTD | 1,100 | $46,000 | 0.0% | — | — | Put | G9319H102 |
| — | HEALTHWAYS INC | 2,300 | $46,000 | 0.0% | $17.49 | — | Put | 422245100 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,438 | $46,000 | 0.0% | $18.87 | — | CL B | 862578101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 900 | $46,000 | 0.0% | $33.36 | +8.2% | Put | G0692U109 |
| — | MAXWELL TECHNOLOGIES INC | 4,889 | $45,000 | 0.0% | $9.21 | — | COM | 577767106 |
| — | BEMIS INC | 1,000 | $45,000 | 0.0% | $43.90 | — | Call | 081437105 |
| TX | TERNIUM SA | 2,558 | $45,000 | 0.0% | $24.05 | — | SPON ADR | 880890108 |
| — | JIVE SOFTWARE INC | 7,411 | $45,000 | 0.0% | $7.98 | — | COM | 47760A108 |
| — | E-COMMERCE CHINA DANGDANG IN | 4,832 | $45,000 | 0.0% | $12.46 | — | SPN ADS COM A | 26833A105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,200 | $45,000 | 0.0% | $30.69 | — | Call | 34984V100 |
| — | ISHARES | 4,000 | $45,000 | 0.0% | $11.22 | — | Call | 464286848 |
| MANH | MANHATTAN ASSOCS INC | 1,100 | $45,000 | 0.0% | $38.25 | 0.0% | Put | 562750109 |
| WEN | WENDYS CO | 4,900 | $45,000 | 0.0% | $8.42 | +0.2% | Put | 95058W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 9,300 | $45,000 | 0.0% | — | — | Call | 184499101 |
| — | CAPSTEAD MTG CORP | 3,673 | $45,000 | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| — | CONSTELLIUM NV | 2,686 | $44,000 | 0.0% | $16.38 | — | CL A | N22035104 |
| — | LORILLARD INC | 700 | $44,000 | 0.0% | $61.44 | — | Call | 544147101 |
| MGA | MAGNA INTL INC | 400 | $44,000 | 0.0% | $39.87 | -7.4% | Call | 559222401 |
| — | SIRONA DENTAL SYSTEMS INC | 508 | $44,000 | 0.0% | $86.61 | — | COM | 82966C103 |
| — | COBALT INTL ENERGY INC | 5,000 | $44,000 | 0.0% | $15.81 | — | Put | 19075F106 |
| LDOS | LEIDOS HLDGS INC | 1,000 | $44,000 | 0.0% | $21.77 | +7.2% | Call | 525327102 |
| — | VECTOR GROUP LTD | 2,051 | $44,000 | 0.0% | $21.45 | — | COM | 92240M108 |
| — | NEKTAR THERAPEUTICS | 2,822 | $44,000 | 0.0% | $13.28 | — | COM | 640268108 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,800 | $44,000 | 0.0% | $26.65 | — | Call | 440543106 |
| — | NAVIOS MARITIME PARTNERS L P | 4,287 | $44,000 | 0.0% | $10.26 | — | UNIT LPI | Y62267102 |
| AGX | ARGAN INC | 1,300 | $44,000 | 0.0% | $25.05 | 0.0% | Call | 04010E109 |
| — | ALCATEL-LUCENT | 12,500 | $44,000 | 0.0% | $3.52 | — | Call | 013904305 |
| — | PAREXEL INTL CORP | 800 | $44,000 | 0.0% | $56.00 | — | Call | 699462107 |
| HII | HUNTINGTON INGALLS INDS INC | 391 | $44,000 | 0.0% | $79.94 | +6.9% | COM | 446413106 |
| — | DIEBOLD INC | 1,262 | $44,000 | 0.0% | $34.87 | — | COM | 253651103 |
| VDE | VANGUARD WORLD FDS | 400 | $44,000 | 0.0% | $116.60 | — | Call | 92204A306 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,669 | $43,000 | 0.0% | $10.01 | -1.1% | SHS | M0854Q105 |
| — | ISHARES | 3,200 | $43,000 | 0.0% | — | — | Call | 464286830 |
| — | TRAVELCENTERS OF AMERICA LLC | 3,400 | $43,000 | 0.0% | $10.33 | — | Put | 894174101 |
| — | CLECO CORP NEW | 796 | $43,000 | 0.0% | $48.06 | — | COM | 12561W105 |
| — | BLUCORA INC | 3,076 | $43,000 | 0.0% | $17.36 | — | COM | 095229100 |
| IMMR | IMMERSION CORP | 4,500 | $43,000 | 0.0% | $11.18 | -23.6% | Call | 452521107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,300 | $43,000 | 0.0% | $16.96 | +5.8% | Call | 127387108 |
| BCS | BARCLAYS PLC | 2,800 | $43,000 | 0.0% | $15.03 | — | Call | 06738E204 |
| — | TARGA RESOURCES PARTNERS LP | 897 | $43,000 | 0.0% | $47.94 | — | COM UNIT | 87611X105 |
| LTC | LTC PPTYS INC | 1,000 | $43,000 | 0.0% | $36.95 | — | Put | 502175102 |
| — | SIZMEK INC | 6,700 | $42,000 | 0.0% | $6.23 | — | Put | 83013P105 |
| MSTR | MICROSTRATEGY INC | 258 | $42,000 | 0.0% | $15.10 | +4.7% | CL A NEW | 594972408 |
| BDX | BECTON DICKINSON & CO | 300 | $42,000 | 0.0% | — | — | Put | 075887109 |
| — | AXIALL CORP | 1,000 | $42,000 | 0.0% | $35.80 | — | Put | 05463D100 |
| — | PREMIER INC | 1,238 | $42,000 | 0.0% | $33.93 | — | CL A | 74051N102 |
| — | GANNETT INC | 1,300 | $42,000 | 0.0% | — | — | Put | 364730101 |
| — | SPRINT CORP | 10,016 | $42,000 | 0.0% | $7.99 | — | COM SER 1 | 85207U105 |
| — | DIREXION SHS ETF TR | 1,800 | $42,000 | 0.0% | $26.73 | — | Call | 25459Y686 |
| KN | KNOWLES CORP | 1,765 | $42,000 | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| — | IAC INTERACTIVECORP | 700 | $42,000 | 0.0% | $60.81 | — | Call | 44919P508 |
| AEE | AMEREN CORP | 900 | $42,000 | 0.0% | $27.53 | +9.7% | Put | 023608102 |
| — | BANKRATE INC DEL | 3,300 | $41,000 | 0.0% | $15.36 | — | Put | 06647F102 |
| — | ADTRAN INC | 1,900 | $41,000 | 0.0% | $20.74 | — | Put | 00738A106 |
| FAF | FIRST AMERN FINL CORP | 1,201 | $41,000 | 0.0% | $21.37 | 0.0% | COM | 31847R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,500 | $40,000 | 0.0% | $31.79 | -11.3% | Put | 896239100 |
| EFX | EQUIFAX INC | 500 | $40,000 | 0.0% | $69.46 | 0.0% | Call | 294429105 |
| — | BRIGHTCOVE INC | 5,097 | $40,000 | 0.0% | $7.85 | — | COM | 10921T101 |
| JACK | JACK IN THE BOX INC | 500 | $40,000 | 0.0% | $72.86 | 0.0% | Put | 466367109 |
| VRA | VERA BRADLEY INC | 2,000 | $40,000 | 0.0% | $21.05 | +2.2% | Call | 92335C106 |
| — | CONSTANT CONTACT INC | 1,100 | $40,000 | 0.0% | $27.29 | — | Call | 210313102 |
| — | ISHARES | 2,600 | $39,000 | 0.0% | $19.42 | — | Put | 464286731 |
| — | VINCE HLDG CORP | 1,500 | $39,000 | 0.0% | $30.06 | — | Put | 92719W108 |
| — | EBIX INC | 2,300 | $39,000 | 0.0% | — | — | Put | 278715206 |
| — | WESTPORT INNOVATIONS INC | 10,400 | $39,000 | 0.0% | — | — | Put | 960908309 |
| — | CHANGYOU COM LTD | 1,400 | $39,000 | 0.0% | $23.91 | — | Call | 15911M107 |
| — | VITAMIN SHOPPE INC | 800 | $39,000 | 0.0% | — | — | Call | 92849E101 |
| EWH | ISHARES | 1,900 | $39,000 | 0.0% | $20.45 | — | Put | 464286871 |
| XEL | XCEL ENERGY INC | 1,100 | $39,000 | 0.0% | $21.76 | +8.3% | Call | 98389B100 |
| — | ASPEN TECHNOLOGY INC | 1,108 | $39,000 | 0.0% | $35.09 | — | COM | 045327103 |
| — | MAGICJACK VOCALTEC LTD | 4,800 | $39,000 | 0.0% | $15.12 | — | Put | M6787E101 |
| — | CALAMP CORP | 2,100 | $38,000 | 0.0% | $20.20 | — | Call | 128126109 |
| — | AMERICAN CAP LTD | 2,600 | $38,000 | 0.0% | $14.72 | — | Put | 02503Y103 |
| — | CHIPMOS TECH BERMUDA LTD | 1,600 | $38,000 | 0.0% | $22.76 | — | Put | G2110R114 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,800 | $38,000 | 0.0% | — | — | Call | 16945R104 |
| — | ENERGEN CORP | 600 | $38,000 | 0.0% | $72.23 | — | Call | 29265N108 |
| — | HMS HLDGS CORP | 1,775 | $38,000 | 0.0% | $21.41 | — | COM | 40425J101 |
| ARAY | ACCURAY INC | 5,000 | $38,000 | 0.0% | $8.11 | -13.0% | Put | 004397105 |
| — | QEP RES INC | 1,900 | $38,000 | 0.0% | $20.21 | — | Call | 74733V100 |
| — | ACCESS MIDSTREAM PARTNERS L | 700 | $38,000 | 0.0% | $55.64 | — | Call | 00434L109 |
| — | EMULEX CORP | 6,600 | $38,000 | 0.0% | $5.70 | — | Call | 292475209 |
| — | FINISAR CORP | 1,953 | $38,000 | 0.0% | $19.72 | — | COM NEW | 31787A507 |
| OLN | OLIN CORP | 1,600 | $37,000 | 0.0% | $17.50 | 0.0% | Put | 680665205 |
| KBE | SPDR SERIES TRUST | 1,100 | $37,000 | 0.0% | $32.85 | — | Call | 78464A797 |
| MED | MEDIFAST INC | 1,100 | $37,000 | 0.0% | — | — | Put | 58470H101 |
| — | DEPOMED INC | 2,266 | $37,000 | 0.0% | $16.33 | — | COM | 249908104 |
| JKHY | HENRY JACK & ASSOC INC | 600 | $37,000 | 0.0% | $50.10 | +3.8% | COM | 426281101 |
| — | JANUS CAP GROUP INC | 2,300 | $37,000 | 0.0% | — | — | Put | 47102X105 |
| — | WESTERN GAS PARTNERS LP | 500 | $36,000 | 0.0% | — | — | Call | 958254104 |
| — | BRIGHTCOVE INC | 4,600 | $36,000 | 0.0% | $7.85 | — | Put | 10921T101 |
| — | AURICO GOLD INC | 11,000 | $36,000 | 0.0% | $3.27 | — | Call | 05155C105 |
| — | DREAMWORKS ANIMATION SKG INC | 1,600 | $36,000 | 0.0% | $27.27 | — | Put | 26153C103 |
| ITRI | ITRON INC | 855 | $36,000 | 0.0% | $39.93 | 0.0% | COM | 465741106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,600 | $36,000 | 0.0% | $8.49 | 0.0% | Put | 45068B109 |
| — | INGRAM MICRO INC | 1,300 | $36,000 | 0.0% | $27.71 | — | Put | 457153104 |
| WIT | WIPRO LTD | 3,211 | $36,000 | 0.0% | $11.88 | — | SPON ADR 1 SH | 97651M109 |
| BC | BRUNSWICK CORP | 700 | $36,000 | 0.0% | $38.96 | 0.0% | Call | 117043109 |
| — | CHANNELADVISOR CORP | 1,700 | $36,000 | 0.0% | $16.48 | — | Call | 159179100 |
| — | DIREXION SHS ETF TR | 1,568 | $36,000 | 0.0% | $26.73 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | SCANA CORP NEW | 600 | $36,000 | 0.0% | $60.52 | — | Call | 80589M102 |
| — | VOXELJET AG | 4,405 | $36,000 | 0.0% | $15.98 | — | ADS | 92912L107 |
| CGNX | COGNEX CORP | 876 | $36,000 | 0.0% | $16.69 | +9.6% | COM | 192422103 |
| OHI | OMEGA HEALTHCARE INVS INC | 910 | $36,000 | 0.0% | $34.60 | — | COM | 681936100 |
| SABR | SABRE CORP | 1,784 | $36,000 | 0.0% | $18.10 | 0.0% | COM | 78573M104 |
| — | DIREXION SHS ETF TR | 1,600 | $36,000 | 0.0% | $26.73 | — | Put | 25459Y686 |
| — | VIVINT SOLAR INC | 4,000 | $36,000 | 0.0% | $9.08 | — | Put | 92854Q106 |
| BRKR | BRUKER CORP | 1,857 | $36,000 | 0.0% | $18.48 | 0.0% | COM | 116794108 |
| — | ORBITAL SCIENCES CORP | 1,325 | $36,000 | 0.0% | $27.17 | — | COM | 685564106 |
| — | EV ENERGY PARTNERS LP | 1,800 | $35,000 | 0.0% | — | — | Put | 26926V107 |
| TMUS | T MOBILE US INC | 1,300 | $35,000 | 0.0% | $26.80 | -0.3% | Call | 872590104 |
| RGR | STURM RUGER & CO INC | 1,006 | $35,000 | 0.0% | $70.45 | -42.0% | COM | 864159108 |
| — | SOUTH JERSEY INDS INC | 600 | $35,000 | 0.0% | $58.89 | — | Call | 838518108 |
| EZA | ISHARES | 540 | $35,000 | 0.0% | $63.94 | — | MSCI STH AFR ETF | 464286780 |
| — | CAREER EDUCATION CORP | 5,000 | $35,000 | 0.0% | $4.72 | — | Call | 141665109 |
| — | SOUTH JERSEY INDS INC | 600 | $35,000 | 0.0% | $58.89 | — | Put | 838518108 |
| — | MACQUARIE INFRASTR CO LLC | 500 | $35,000 | 0.0% | $66.66 | — | Put | 55608B105 |
| — | HILLENBRAND INC | 1,000 | $35,000 | 0.0% | — | — | Put | 431571108 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,500 | $35,000 | 0.0% | — | — | Put | 045604105 |
| — | INTERNATIONAL GAME TECHNOLOG | 2,000 | $35,000 | 0.0% | $17.25 | — | Put | 459902102 |
| — | VOXELJET AG | 4,300 | $35,000 | 0.0% | $15.98 | — | Put | 92912L107 |
| E | ENI S P A | 1,000 | $35,000 | 0.0% | $34.92 | — | Call | 26874R108 |
| — | PIEDMONT NAT GAS INC | 900 | $35,000 | 0.0% | $33.62 | — | Call | 720186105 |
| — | GSV CAP CORP | 3,906 | $34,000 | 0.0% | $10.19 | — | COM | 36191J101 |
| DSX | DIANA SHIPPING INC | 5,100 | $34,000 | 0.0% | — | — | Put | Y2066G104 |
| — | YAMANA GOLD INC | 8,500 | $34,000 | 0.0% | $8.50 | — | Call | 98462Y100 |
| — | NUSTAR GP HOLDINGS LLC | 979 | $34,000 | 0.0% | $43.62 | — | UNIT RESTG LLC | 67059L102 |
| — | ALLETE INC | 600 | $34,000 | 0.0% | $56.99 | — | Put | 018522300 |
| — | PREMIER INC | 1,000 | $34,000 | 0.0% | $33.93 | — | Put | 74051N102 |
| — | COVANTA HLDG CORP | 1,553 | $34,000 | 0.0% | $21.89 | — | COM | 22282E102 |
| — | DIREXION SHS ETF TR | 900 | $34,000 | 0.0% | $37.16 | — | Put | 25459Y470 |
| — | JPMORGAN CHASE & CO | 732 | $34,000 | 0.0% | $50.07 | — | ALERIAN ML ETN | 46625H365 |
| — | POTBELLY CORP | 2,600 | $34,000 | 0.0% | $14.80 | — | Call | 73754Y100 |
| BNS | BANK N S HALIFAX | 600 | $34,000 | 0.0% | $37.52 | -9.7% | Call | 064149107 |
| — | MINDRAY MEDICAL INTL LTD | 1,300 | $34,000 | 0.0% | $30.14 | — | Put | 602675100 |
| CALX | CALIX INC | 3,400 | $34,000 | 0.0% | $9.29 | +7.2% | Put | 13100M509 |
| — | BOB EVANS FARMS INC | 673 | $34,000 | 0.0% | $50.52 | — | COM | 096761101 |
| — | BRIGHTCOVE INC | 4,300 | $34,000 | 0.0% | $7.85 | — | Call | 10921T101 |
| — | M D C HLDGS INC | 1,300 | $34,000 | 0.0% | $30.34 | — | Put | 552676108 |
| L | LOEWS CORP | 800 | $34,000 | 0.0% | $40.37 | -1.7% | Put | 540424108 |
| — | SOUFUN HLDGS LTD | 4,600 | $34,000 | 0.0% | $8.68 | — | Call | 836034108 |
| HOLX | HOLOGIC INC | 1,300 | $34,000 | 0.0% | $25.36 | +1.8% | Put | 436440101 |
| ITB | ISHARES | 1,300 | $34,000 | 0.0% | $22.36 | — | Put | 464288752 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,000 | $34,000 | 0.0% | — | — | Put | 01741R102 |
| — | EXONE CO | 2,000 | $34,000 | 0.0% | $38.83 | — | Put | 302104104 |
| TER | TERADYNE INC | 1,700 | $34,000 | 0.0% | $17.75 | -1.4% | Put | 880770102 |
| INGR | INGREDION INC | 400 | $34,000 | 0.0% | $75.66 | +5.1% | Call | 457187102 |
| BURL | BURLINGTON STORES INC | 700 | $33,000 | 0.0% | $40.54 | +4.9% | Put | 122017106 |
| — | HOME PROPERTIES INC | 500 | $33,000 | 0.0% | $58.25 | — | Call | 437306103 |
| — | DIREXION SHS ETF TR | 553 | $33,000 | 0.0% | $79.14 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CHESAPEAKE ENERGY CORP | 1,696 | $33,000 | 0.0% | $19.46 | — | COM | 165167107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 800 | $33,000 | 0.0% | — | — | Put | 87157B103 |
| CROX | CROCS INC | 2,700 | $33,000 | 0.0% | $14.74 | -16.1% | Call | 227046109 |
| EWH | ISHARES | 1,626 | $33,000 | 0.0% | $20.45 | — | MSCI HONG KG ETF | 464286871 |
| GT | GOODYEAR TIRE & RUBR CO | 1,141 | $33,000 | 0.0% | $26.11 | -5.2% | COM | 382550101 |
| — | WEB COM GROUP INC | 1,800 | $33,000 | 0.0% | $19.86 | — | Put | 94733A104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 858 | $33,000 | 0.0% | $38.46 | — | COM UNIT LTD | 866142102 |
| MGEE | MGE ENERGY INC | 702 | $32,000 | 0.0% | $30.43 | +11.6% | COM | 55277P104 |
| AAT | AMERICAN ASSETS TR INC | 800 | $32,000 | 0.0% | $33.25 | — | Call | 024013104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,900 | $32,000 | 0.0% | $5.83 | -11.1% | Put | G0457F107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,200 | $32,000 | 0.0% | $25.64 | — | Call | 81761R109 |
| EZA | ISHARES | 500 | $32,000 | 0.0% | $63.94 | — | Put | 464286780 |
| — | CORELOGIC INC | 1,000 | $32,000 | 0.0% | — | — | Call | 21871D103 |
| — | UNILEVER PLC | 792 | $32,000 | 0.0% | $45.33 | — | SPON ADR NEW | 904767704 |
| LAD | LITHIA MTRS INC | 368 | $32,000 | 0.0% | $77.46 | 0.0% | CL A | 536797103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 421 | $32,000 | 0.0% | $73.22 | +2.8% | COM | 23918K108 |
| — | WGL HLDGS INC | 600 | $32,000 | 0.0% | — | — | Call | 92924F106 |
| — | HMS HLDGS CORP | 1,500 | $32,000 | 0.0% | $21.41 | — | Put | 40425J101 |
| QTWO | Q2 HLDGS INC | 1,700 | $32,000 | 0.0% | $14.60 | +16.6% | Put | 74736L109 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $31,000 | 0.0% | — | — | Call | 810186106 |
| — | GSV CAP CORP | 3,600 | $31,000 | 0.0% | $10.19 | — | Call | 36191J101 |
| TELFY | TELEFONICA S A | 2,194 | $31,000 | 0.0% | $14.13 | — | SPONSORED ADR | 879382208 |
| — | PROSHARES TR II | 3,100 | $31,000 | 0.0% | $32.11 | — | Call | 74347W650 |
| — | TEEKAY LNG PARTNERS L P | 700 | $31,000 | 0.0% | — | — | Put | Y8564M105 |
| — | OCH ZIFF CAP MGMT GROUP | 2,700 | $31,000 | 0.0% | — | — | Call | 67551U105 |
| — | MENTOR GRAPHICS CORP | 1,400 | $31,000 | 0.0% | $21.85 | — | Put | 587200106 |
| RMBS | RAMBUS INC DEL | 2,800 | $31,000 | 0.0% | $12.06 | -6.0% | Put | 750917106 |
| AAP | ADVANCE AUTO PARTS INC | 192 | $31,000 | 0.0% | $114.54 | +12.1% | COM | 00751Y106 |
| EEFT | EURONET WORLDWIDE INC | 559 | $31,000 | 0.0% | $49.03 | +8.8% | COM | 298736109 |
| — | RENREN INC | 12,400 | $31,000 | 0.0% | $3.54 | — | Put | 759892102 |
| — | HD SUPPLY HLDGS INC | 1,041 | $31,000 | 0.0% | $29.40 | — | COM | 40416M105 |
| — | ORBITZ WORLDWIDE INC | 3,700 | $31,000 | 0.0% | $9.46 | — | Put | 68557K109 |
| — | LEUCADIA NATL CORP | 1,400 | $31,000 | 0.0% | $24.83 | — | Call | 527288104 |
| — | KCG HLDGS INC | 2,700 | $31,000 | 0.0% | $11.39 | — | Put | 48244B100 |
| SWX | SOUTHWEST GAS CORP | 500 | $31,000 | 0.0% | $51.07 | +11.1% | Put | 844895102 |
| — | GLU MOBILE INC | 7,944 | $31,000 | 0.0% | $5.12 | — | COM | 379890106 |
| — | MOLYCORP INC DEL | 33,400 | $30,000 | 0.0% | $1.20 | — | Put | 608753109 |
| JOE | ST JOE CO | 1,651 | $30,000 | 0.0% | $22.44 | -16.0% | COM | 790148100 |
| — | BRF SA | 1,266 | $30,000 | 0.0% | $21.38 | — | SPONSORED ADR | 10552T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,372 | $30,000 | 0.0% | $6.86 | — | COM | 518415104 |
| — | DISCOVERY COMMUNICATNS NEW | 900 | $30,000 | 0.0% | $65.98 | — | Put | 25470F104 |
| WCC | WESCO INTL INC | 400 | $30,000 | 0.0% | $80.41 | -4.8% | Call | 95082P105 |
| — | POWERSECURE INTL INC | 2,600 | $30,000 | 0.0% | $9.60 | — | Put | 73936N105 |
| — | ACXIOM CORP | 1,500 | $30,000 | 0.0% | $17.71 | — | Put | 005125109 |
| TEO | TELECOM ARGENTINA S A | 1,554 | $30,000 | 0.0% | $19.31 | — | SPON ADR REP B | 879273209 |
| — | HMS HLDGS CORP | 1,400 | $30,000 | 0.0% | $21.41 | — | Call | 40425J101 |
| — | ELDORADO GOLD CORP NEW | 4,900 | $30,000 | 0.0% | — | — | Put | 284902103 |
| — | ALERE INC | 800 | $30,000 | 0.0% | $38.75 | — | Call | 01449J105 |
| BGS | B & G FOODS INC NEW | 1,000 | $30,000 | 0.0% | — | — | Call | 05508R106 |
| — | ARIAD PHARMACEUTICALS INC | 4,300 | $30,000 | 0.0% | — | — | Call | 04033A100 |
| — | RENEWABLE ENERGY GROUP INC | 3,100 | $30,000 | 0.0% | — | — | Call | 75972A301 |
| LZB | LA Z BOY INC | 1,100 | $30,000 | 0.0% | $21.69 | +8.9% | Put | 505336107 |
| LZB | LA Z BOY INC | 1,087 | $29,000 | 0.0% | $21.69 | +8.9% | COM | 505336107 |
| LSTR | LANDSTAR SYS INC | 400 | $29,000 | 0.0% | — | — | Put | 515098101 |
| — | HD SUPPLY HLDGS INC | 1,000 | $29,000 | 0.0% | $29.40 | — | Call | 40416M105 |
| WRB | BERKLEY W R CORP | 573 | $29,000 | 0.0% | $10.69 | +9.0% | COM | 084423102 |
| UPBD | RENT A CTR INC NEW | 800 | $29,000 | 0.0% | $26.89 | +19.8% | Put | 76009N100 |
| — | ALBANY MOLECULAR RESH INC | 1,800 | $29,000 | 0.0% | $21.99 | — | Put | 012423109 |
| NWL | NEWELL RUBBERMAID INC | 753 | $29,000 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | BONANZA CREEK ENERGY INC | 1,200 | $29,000 | 0.0% | — | — | Put | 097793103 |
| — | GLU MOBILE INC | 7,100 | $29,000 | 0.0% | $5.12 | — | Put | 379890106 |
| — | MARKETO INC | 900 | $29,000 | 0.0% | — | — | Put | 57063L107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 3,000 | $29,000 | 0.0% | $8.49 | 0.0% | Call | 45068B109 |
| EPR | EPR PPTYS | 500 | $29,000 | 0.0% | $50.91 | — | Call | 26884U109 |
| TU | TELUS CORP | 800 | $29,000 | 0.0% | $18.01 | +0.0% | Call | 87971M103 |
| — | TECO ENERGY INC | 1,400 | $29,000 | 0.0% | $21.07 | — | Put | 872375100 |
| AGQ | PROSHARES TR II | 750 | $29,000 | 0.0% | $64.08 | — | Put | 74347W353 |
| PGN1EUR | PARAGON OFFSHORE PLC | 10,579 | $29,000 | 0.0% | $4.38 | — | SHS | G6S01W108 |
| EWC | ISHARES | 996 | $29,000 | 0.0% | $30.67 | — | MSCI CDA ETF | 464286509 |
| ICUI | ICU MED INC | 348 | $29,000 | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| — | SCORPIO TANKERS INC | 3,289 | $29,000 | 0.0% | $8.84 | — | SHS | Y7542C106 |
| MAT | MATTEL INC | 935 | $29,000 | 0.0% | $35.38 | -13.1% | COM | 577081102 |
| — | PENN WEST PETE LTD NEW | 13,892 | $29,000 | 0.0% | $5.52 | — | COM | 707887105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 800 | $28,000 | 0.0% | $14.06 | 0.0% | Put | 31620R303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 491 | $28,000 | 0.0% | $29.62 | +5.1% | COM | 754730109 |
| — | SHIP FINANCE INTERNATIONAL L | 1,955 | $28,000 | 0.0% | $16.76 | — | SHS | G81075106 |
| TX | TERNIUM SA | 1,600 | $28,000 | 0.0% | $24.05 | — | Put | 880890108 |
| — | SMITH & WESSON HLDG CORP | 2,900 | $28,000 | 0.0% | — | — | Call | 831756101 |
| — | SIZMEK INC | 4,491 | $28,000 | 0.0% | $6.23 | — | COM | 83013P105 |
| — | TIVO INC | 2,400 | $28,000 | 0.0% | $12.86 | — | Call | 888706108 |
| ALLY | ALLY FINL INC | 1,200 | $28,000 | 0.0% | $17.28 | 0.0% | Put | 02005N100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,400 | $28,000 | 0.0% | $10.55 | — | Call | 226344109 |
| — | ATLAS RESOURCE PARTNERS LP | 2,600 | $28,000 | 0.0% | — | — | Call | 04941A101 |
| — | LEUCADIA NATL CORP | 1,300 | $28,000 | 0.0% | $24.83 | — | Put | 527288104 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,400 | $28,000 | 0.0% | $32.50 | -7.2% | Call | 268603107 |
| — | GOVERNMENT PPTYS INCOME TR | 1,230 | $28,000 | 0.0% | $22.76 | — | COM SHS BEN INT | 38376A103 |
| WGO | WINNEBAGO INDS INC | 1,300 | $28,000 | 0.0% | $24.57 | -6.8% | Call | 974637100 |
| — | ITC HLDGS CORP | 700 | $28,000 | 0.0% | $36.61 | — | Call | 465685105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,835 | $28,000 | 0.0% | $15.94 | — | COM | 46131B100 |
| — | HUDSON PAC PPTYS INC | 900 | $27,000 | 0.0% | — | — | Call | 444097109 |
| CVI | CVR ENERGY INC | 700 | $27,000 | 0.0% | $18.08 | 0.0% | Call | 12662P108 |
| — | CORESITE RLTY CORP | 700 | $27,000 | 0.0% | $38.86 | — | Put | 21870Q105 |
| WOR | WORTHINGTON INDS INC | 900 | $27,000 | 0.0% | $22.13 | 0.0% | Put | 981811102 |
| HAS | HASBRO INC | 500 | $27,000 | 0.0% | $39.23 | 0.0% | Put | 418056107 |
| — | WORLD WRESTLING ENTMT INC | 2,200 | $27,000 | 0.0% | $13.78 | — | Call | 98156Q108 |
| — | ICONIX BRAND GROUP INC | 800 | $27,000 | 0.0% | $34.25 | — | Put | 451055107 |
| — | DEAN FOODS CO NEW | 1,400 | $27,000 | 0.0% | — | — | Put | 242370203 |
| PSMT | PRICESMART INC | 300 | $27,000 | 0.0% | $76.33 | +3.7% | Put | 741511109 |
| OSG | AMBAC FINL GROUP INC | 1,100 | $27,000 | 0.0% | $24.20 | -3.8% | Put | 023139884 |
| UPRO | PROSHARES TR | 200 | $27,000 | 0.0% | $130.89 | — | Put | 74347X864 |
| — | CALIFORNIA RES CORP | 4,840 | $27,000 | 0.0% | $5.54 | — | Call | 13057Q107 |
| — | PROSHARES TR | 700 | $27,000 | 0.0% | $38.19 | — | Call | 74348A442 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,200 | $27,000 | 0.0% | $18.12 | — | Call | 66705Y104 |
| ABBNY | ABB LTD | 1,300 | $27,000 | 0.0% | — | — | Put | 000375204 |
| PCAR | PACCAR INC | 400 | $27,000 | 0.0% | $28.03 | +0.6% | Put | 693718108 |
| — | ANGIES LIST INC | 4,500 | $27,000 | 0.0% | $18.61 | — | Put | 034754101 |
| — | KATE SPADE & CO | 800 | $26,000 | 0.0% | $32.03 | — | Put | 485865109 |
| MD | MEDNAX INC | 400 | $26,000 | 0.0% | — | — | Call | 58502B106 |
| — | AMERICAN SCIENCE & ENGR INC | 500 | $26,000 | 0.0% | $55.75 | — | Put | 029429107 |
| — | LAREDO PETROLEUM INC | 2,600 | $26,000 | 0.0% | $22.43 | — | Put | 516806106 |
| — | CELESTICA INC | 2,200 | $26,000 | 0.0% | $9.73 | — | Put | 15101Q108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,787 | $26,000 | 0.0% | $6.87 | — | SHS | G9108L108 |
| — | TUMI HLDGS INC | 1,100 | $26,000 | 0.0% | — | — | Call | 89969Q104 |
| — | MAGICJACK VOCALTEC LTD | 3,200 | $26,000 | 0.0% | $15.12 | — | Call | M6787E101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,064 | $26,000 | 0.0% | $22.63 | — | UTILITIES ALPH | 33734X184 |
| CUBE | CUBESMART | 1,200 | $26,000 | 0.0% | — | — | Call | 229663109 |
| GIII | G-III APPAREL GROUP LTD | 261 | $26,000 | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| IYE | ISHARES TR | 600 | $26,000 | 0.0% | $44.74 | — | Call | 464287796 |
| — | GLOBAL EAGLE ENTMT INC | 1,900 | $26,000 | 0.0% | $13.95 | — | Call | 37951D102 |
| — | U S SILICA HLDGS INC | 1,011 | $26,000 | 0.0% | $25.72 | — | COM | 90346E103 |
| LECO | LINCOLN ELEC HLDGS INC | 373 | $26,000 | 0.0% | $69.60 | +0.3% | COM | 533900106 |
| IDA | IDACORP INC | 400 | $26,000 | 0.0% | — | — | Call | 451107106 |
| LQDT | LIQUIDITY SERVICES INC | 3,100 | $26,000 | 0.0% | $16.29 | -33.1% | Put | 53635B107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,000 | $26,000 | 0.0% | $13.08 | -2.6% | Call | 01988P108 |
| KBE | SPDR SERIES TRUST | 747 | $25,000 | 0.0% | $32.85 | — | S&P BK ETF | 78464A797 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 546 | $25,000 | 0.0% | $32.50 | -3.8% | COM | 34964C106 |
| OKE | ONEOK INC NEW | 500 | $25,000 | 0.0% | $33.40 | -16.8% | Put | 682680103 |
| CERS | CERUS CORP | 3,996 | $25,000 | 0.0% | $4.88 | -6.9% | COM | 157085101 |
| — | DIREXION SHS ETF TR | 659 | $25,000 | 0.0% | $37.16 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | QUESTAR CORP | 1,000 | $25,000 | 0.0% | $22.10 | — | Put | 748356102 |
| INN | SUMMIT HOTEL PPTYS | 2,000 | $25,000 | 0.0% | — | — | Call | 866082100 |
| — | BANCORPSOUTH INC | 1,100 | $25,000 | 0.0% | $20.74 | — | Put | 059692103 |
| RES | RPC INC | 1,905 | $25,000 | 0.0% | $13.16 | 0.0% | COM | 749660106 |
| UPRO | PROSHARES TR | 191 | $25,000 | 0.0% | $130.89 | — | ULTRPRO S&P500 | 74347X864 |
| — | DIREXION SHS ETF TR | 2,000 | $25,000 | 0.0% | $17.16 | — | Put | 25459Y447 |
| — | INTREPID POTASH INC | 1,825 | $25,000 | 0.0% | $13.70 | — | COM | 46121Y102 |
| — | TESSERA TECHNOLOGIES INC | 697 | $25,000 | 0.0% | $27.22 | — | COM | 88164L100 |
| — | VINCE HLDG CORP | 954 | $25,000 | 0.0% | $30.06 | — | COM | 92719W108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,532 | $25,000 | 0.0% | $7.08 | — | COM | 378967103 |
| — | AURICO GOLD INC | 7,644 | $25,000 | 0.0% | $3.27 | — | COM | 05155C105 |
| — | C&J ENERGY SVCS INC | 1,873 | $25,000 | 0.0% | $13.35 | — | COM | 12467B304 |
| — | BREITBURN ENERGY PARTNERS LP | 3,500 | $25,000 | 0.0% | $6.89 | — | Put | 106776107 |
| — | CON-WAY INC | 500 | $25,000 | 0.0% | $47.41 | — | Call | 205944101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 400 | $25,000 | 0.0% | $71.07 | -10.7% | Call | 759509102 |
| SWX | SOUTHWEST GAS CORP | 400 | $25,000 | 0.0% | $51.07 | +11.1% | Call | 844895102 |
| — | BRIDGEPOINT ED INC | 2,100 | $24,000 | 0.0% | $11.55 | — | Put | 10807M105 |
| ATHM | AUTOHOME INC | 668 | $24,000 | 0.0% | $42.17 | — | SP ADR RP CL A | 05278C107 |
| VLY | VALLEY NATL BANCORP | 2,431 | $24,000 | 0.0% | $9.69 | 0.0% | COM | 919794107 |
| — | PHH CORP | 1,000 | $24,000 | 0.0% | $24.06 | — | Call | 693320202 |
| GFI | GOLD FIELDS LTD NEW | 5,361 | $24,000 | 0.0% | $4.06 | — | SPONSORED ADR | 38059T106 |
| — | SANDRIDGE ENERGY INC | 13,300 | $24,000 | 0.0% | $5.34 | — | Call | 80007P307 |
| — | HUDSON CITY BANCORP | 2,400 | $24,000 | 0.0% | $10.13 | — | Put | 443683107 |
| — | GULFMARK OFFSHORE INC | 1,000 | $24,000 | 0.0% | $45.34 | — | Call | 402629208 |
| — | EBIX INC | 1,400 | $24,000 | 0.0% | — | — | Call | 278715206 |
| — | FLAGSTAR BANCORP INC | 1,500 | $24,000 | 0.0% | $16.77 | — | Call | 337930705 |
| — | TCF FINL CORP | 1,500 | $24,000 | 0.0% | $15.54 | — | Put | 872275102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,201 | $24,000 | 0.0% | $14.93 | — | SP ADR NON VTG | 71654V101 |
| W | WAYFAIR INC | 1,200 | $24,000 | 0.0% | $24.01 | 0.0% | Put | 94419L101 |
| — | ACXIOM CORP | 1,200 | $24,000 | 0.0% | $17.71 | — | Call | 005125109 |
| EWQ | ISHARES | 988 | $24,000 | 0.0% | $24.29 | — | MSCI FRANCE ETF | 464286707 |
| — | OPOWER INC | 1,700 | $24,000 | 0.0% | $15.67 | — | Put | 68375Y109 |
| SANM | SANMINA CORPORATION | 1,000 | $24,000 | 0.0% | — | — | Put | 801056102 |
| — | SILICON GRAPHICS INTL CORP | 2,100 | $24,000 | 0.0% | — | — | Call | 82706L108 |
| — | CAESARS ACQUISITION CO | 2,311 | $24,000 | 0.0% | $10.39 | — | CL A | 12768T103 |
| — | KINDRED HEALTHCARE INC | 1,300 | $24,000 | 0.0% | $19.78 | — | Call | 494580103 |
| AEIS | ADVANCED ENERGY INDS | 1,000 | $24,000 | 0.0% | $24.34 | -17.9% | Put | 007973100 |
| POOL | POOL CORPORATION | 379 | $24,000 | 0.0% | $51.89 | 0.0% | COM | 73278L105 |
| TBHC | KIRKLANDS INC | 1,000 | $24,000 | 0.0% | $17.13 | +7.4% | Call | 497498105 |
| AL | AIR LEASE CORP | 700 | $24,000 | 0.0% | — | — | Put | 00912X302 |
| CVE | CENOVUS ENERGY INC | 1,100 | $23,000 | 0.0% | $24.11 | -23.9% | Put | 15135U109 |
| CHGG | CHEGG INC | 3,375 | $23,000 | 0.0% | $6.44 | +0.5% | COM | 163092109 |
| — | STONE ENERGY CORP | 1,400 | $23,000 | 0.0% | — | — | Call | 861642106 |
| — | POLYCOM INC | 1,700 | $23,000 | 0.0% | — | — | Call | 73172K104 |
| RNG | RINGCENTRAL INC | 1,535 | $23,000 | 0.0% | $13.77 | -8.8% | CL A | 76680R206 |
| — | CELESTICA INC | 2,000 | $23,000 | 0.0% | $9.73 | — | Call | 15101Q108 |
| VISN | COMMSCOPE HLDG CO INC | 1,000 | $23,000 | 0.0% | $24.54 | -9.0% | Put | 20337X109 |
| — | CALLON PETE CO DEL | 4,300 | $23,000 | 0.0% | $8.88 | — | Put | 13123X102 |
| WTI | W & T OFFSHORE INC | 3,200 | $23,000 | 0.0% | $14.02 | -39.1% | Put | 92922P106 |
| JOE | ST JOE CO | 1,200 | $23,000 | 0.0% | $22.44 | -16.0% | Call | 790148100 |
| — | BASIC ENERGY SVCS INC NEW | 3,300 | $23,000 | 0.0% | $22.77 | — | Put | 06985P100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,200 | $23,000 | 0.0% | $7.20 | -10.3% | Put | 031652100 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $23,000 | 0.0% | $24.14 | 0.0% | Call | 375916103 |
| PLCE | CHILDRENS PL INC | 400 | $23,000 | 0.0% | $50.61 | +2.1% | Put | 168905107 |
| — | MAGNUM HUNTER RES CORP DEL | 7,500 | $23,000 | 0.0% | $5.57 | — | Call | 55973B102 |
| IWB | ISHARES TR | 200 | $23,000 | 0.0% | — | — | Call | 464287622 |
| PLUG | PLUG POWER INC | 7,507 | $23,000 | 0.0% | $3.98 | 0.0% | COM NEW | 72919P202 |
| PETS | PETMED EXPRESS INC | 1,589 | $23,000 | 0.0% | $13.47 | 0.0% | COM | 716382106 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,600 | $23,000 | 0.0% | $3.39 | — | Put | 98584B103 |
| — | SEARS HLDGS CORP | 700 | $23,000 | 0.0% | — | — | Put | 812350106 |
| EWH | ISHARES | 1,100 | $22,000 | 0.0% | $20.45 | — | Call | 464286871 |
| — | LIGHTINTHEBOX HLDG CO LTD | 3,532 | $22,000 | 0.0% | $6.24 | — | SPONSORED ADR | 53225G102 |
| PAAS | PAN AMERICAN SILVER CORP | 2,300 | $22,000 | 0.0% | — | — | Put | 697900108 |
| — | GASLOG LTD | 1,100 | $22,000 | 0.0% | $27.26 | — | Put | G37585109 |
| — | OWENS ILL INC | 800 | $22,000 | 0.0% | $26.99 | — | Call | 690768403 |
| — | PENN WEST PETE LTD NEW | 11,000 | $22,000 | 0.0% | $5.52 | — | Put | 707887105 |
| — | FELCOR LODGING TR INC | 2,077 | $22,000 | 0.0% | $9.35 | — | COM | 31430F101 |
| — | TILE SHOP HLDGS INC | 2,400 | $22,000 | 0.0% | $9.24 | — | Put | 88677Q109 |
| — | ZYNGA INC | 8,500 | $22,000 | 0.0% | $3.51 | — | Put | 98986T108 |
| — | COVANTA HLDG CORP | 1,000 | $22,000 | 0.0% | $21.89 | — | Call | 22282E102 |
| — | MENTOR GRAPHICS CORP | 1,000 | $22,000 | 0.0% | $21.85 | — | Call | 587200106 |
| ERIC | ERICSSON | 1,800 | $22,000 | 0.0% | — | — | Put | 294821608 |
| CHE | CHEMED CORP NEW | 204 | $22,000 | 0.0% | $96.45 | +4.5% | COM | 16359R103 |
| EWA | ISHARES | 1,000 | $22,000 | 0.0% | $22.09 | — | Call | 464286103 |
| — | APPROACH RESOURCES INC | 3,425 | $22,000 | 0.0% | $15.65 | — | COM | 03834A103 |
| — | NATURAL RESOURCE PARTNERS L | 2,300 | $22,000 | 0.0% | — | — | Put | 63900P103 |
| — | REPUBLIC AWYS HLDGS INC | 1,500 | $22,000 | 0.0% | $11.07 | — | Call | 760276105 |
| AGX | ARGAN INC | 648 | $22,000 | 0.0% | $25.05 | 0.0% | COM | 04010E109 |
| — | PROSHARES TR | 576 | $22,000 | 0.0% | $38.19 | — | ULTRAPRO SHORT S | 74348A442 |
| EXPD | EXPEDITORS INTL WASH INC | 500 | $22,000 | 0.0% | $37.13 | +0.1% | Call | 302130109 |
| — | GLIMCHER RLTY TR | 1,636 | $22,000 | 0.0% | $13.45 | — | SH BEN INT | 379302102 |
| — | GLOBE SPECIALTY METALS INC | 1,300 | $22,000 | 0.0% | $20.46 | — | Call | 37954N206 |
| MGA | MAGNA INTL INC | 200 | $22,000 | 0.0% | $39.87 | -7.4% | Put | 559222401 |
| — | URSTADT BIDDLE PPTYS INC | 1,011 | $22,000 | 0.0% | $21.76 | — | CL A | 917286205 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,100 | $22,000 | 0.0% | $14.24 | +20.6% | Put | 001744101 |
| — | JAMBA INC | 1,400 | $21,000 | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,283 | $21,000 | 0.0% | $9.20 | — | SPONSORED ADR | 05946K101 |
| — | ATLAS PIPELINE PARTNERS LP | 782 | $21,000 | 0.0% | $26.85 | — | UNIT L P INT | 049392103 |
| — | SENIOR HSG PPTYS TR | 953 | $21,000 | 0.0% | $20.91 | — | SH BEN INT | 81721M109 |
| CBRE | CBRE GROUP INC | 600 | $21,000 | 0.0% | $31.99 | 0.0% | Call | 12504L109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 400 | $21,000 | 0.0% | $44.42 | — | Put | N7902X106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 333 | $21,000 | 0.0% | $67.69 | — | SPON ADR B | 400506101 |
| OGS | ONE GAS INC | 500 | $21,000 | 0.0% | $36.60 | +6.1% | Call | 68235P108 |
| GNTX | GENTEX CORP | 593 | $21,000 | 0.0% | $14.60 | +13.8% | COM | 371901109 |
| EXK | ENDEAVOUR SILVER CORP | 9,600 | $21,000 | 0.0% | $4.46 | -31.0% | Put | 29258Y103 |
| CDE | COEUR MNG INC | 4,200 | $21,000 | 0.0% | $4.46 | 0.0% | Put | 192108504 |
| — | SCICLONE PHARMACEUTICALS INC | 2,300 | $21,000 | 0.0% | $8.00 | — | Call | 80862K104 |
| BKE | BUCKLE INC | 400 | $21,000 | 0.0% | $14.76 | +6.9% | Put | 118440106 |
| — | ENERNOC INC | 1,350 | $21,000 | 0.0% | $15.56 | — | COM | 292764107 |
| — | FRESH MKT INC | 521 | $21,000 | 0.0% | $40.31 | — | COM | 35804H106 |
| — | PROSHARES TR II | 827 | $21,000 | 0.0% | $25.39 | — | ULT VIX SHRT TRM | 74347W346 |
| — | BROOKFIELD ASSET MGMT INC | 416 | $21,000 | 0.0% | $50.48 | — | CL A LTD VT SH | 112585104 |
| — | HALYARD HEALTH INC | 472 | $21,000 | 0.0% | $46.33 | — | Put | 40650V100 |
| — | CIVEO CORP | 5,011 | $21,000 | 0.0% | $4.19 | — | COM | 178787107 |
| — | 2U INC | 1,053 | $21,000 | 0.0% | $19.94 | — | COM | 90214J101 |
| — | APPROACH RESOURCES INC | 3,300 | $21,000 | 0.0% | $15.65 | — | Put | 03834A103 |
| — | SHUTTERFLY INC | 500 | $21,000 | 0.0% | $41.54 | — | Put | 82568P304 |
| — | SEVENTY SEVEN ENERGY INC | 3,946 | $21,000 | 0.0% | $5.32 | — | Call | 818097107 |
| — | DIREXION SHS ETF TR | 1,000 | $20,000 | 0.0% | $24.92 | — | Call | 25459Y371 |
| — | PROSHARES TR | 500 | $20,000 | 0.0% | $40.00 | — | ULTSHT RUSS2000 | 74348A319 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,200 | $20,000 | 0.0% | — | — | Call | 867892101 |
| — | DIREXION SHS ETF TR | 800 | $20,000 | 0.0% | $26.64 | — | Put | 25459W235 |
| — | TAL INTL GROUP INC | 455 | $20,000 | 0.0% | $41.31 | — | COM | 874083108 |
| — | IGATE CORP | 500 | $20,000 | 0.0% | — | — | Put | 45169U105 |
| — | BARCLAYS BK PLC | 1,500 | $20,000 | 0.0% | — | — | Call | 06740C519 |
| — | LAZARD LTD | 400 | $20,000 | 0.0% | $50.83 | — | Put | G54050102 |
| LNT | ALLIANT ENERGY CORP | 300 | $20,000 | 0.0% | $20.06 | +8.3% | Call | 018802108 |
| — | VIVINT SOLAR INC | 2,203 | $20,000 | 0.0% | $9.08 | — | COM | 92854Q106 |
| — | FLOTEK INDS INC DEL | 1,071 | $20,000 | 0.0% | $26.05 | — | COM | 343389102 |
| — | TRIUMPH GROUP INC NEW | 300 | $20,000 | 0.0% | $65.03 | — | Call | 896818101 |
| BKE | BUCKLE INC | 376 | $20,000 | 0.0% | $14.76 | +6.9% | COM | 118440106 |
| — | ONEOK PARTNERS LP | 500 | $20,000 | 0.0% | $40.54 | — | Call | 68268N103 |
| FANG | DIAMONDBACK ENERGY INC | 337 | $20,000 | 0.0% | $62.67 | -21.5% | COM | 25278X109 |
| — | DIGITAL RIV INC | 800 | $20,000 | 0.0% | $15.08 | — | Call | 25388B104 |
| OLN | OLIN CORP | 900 | $20,000 | 0.0% | $17.50 | 0.0% | Call | 680665205 |
| WBS | WEBSTER FINL CORP CONN | 600 | $20,000 | 0.0% | — | — | Put | 947890109 |
| — | COLFAX CORP | 400 | $20,000 | 0.0% | — | — | Call | 194014106 |
| — | GSV CAP CORP | 2,200 | $19,000 | 0.0% | $10.19 | — | Put | 36191J101 |
| — | COVISINT CORP | 7,000 | $19,000 | 0.0% | — | — | Call | 22357R103 |
| ON | ON SEMICONDUCTOR CORP | 1,900 | $19,000 | 0.0% | $9.20 | -4.6% | Call | 682189105 |
| — | DEVRY ED GROUP INC | 400 | $19,000 | 0.0% | — | — | Put | 251893103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 400 | $19,000 | 0.0% | $32.50 | -3.8% | Call | 34964C106 |
| ZUMZ | ZUMIEZ INC | 500 | $19,000 | 0.0% | $34.18 | 0.0% | Call | 989817101 |
| — | CHESAPEAKE LODGING TR | 500 | $19,000 | 0.0% | — | — | Put | 165240102 |
| — | GENTIVA HEALTH SERVICES INC | 1,000 | $19,000 | 0.0% | — | — | Put | 37247A102 |
| — | PANTRY INC | 517 | $19,000 | 0.0% | $32.30 | — | COM | 698657103 |
| WB | WEIBO CORP | 1,300 | $19,000 | 0.0% | $18.71 | — | Put | 948596101 |
| — | ROSETTA STONE INC | 1,900 | $19,000 | 0.0% | $9.42 | — | Put | 777780107 |
| — | ALUMINUM CORP CHINA LTD | 1,600 | $19,000 | 0.0% | $10.03 | — | Call | 022276109 |
| — | MEDIDATA SOLUTIONS INC | 400 | $19,000 | 0.0% | — | — | Put | 58471A105 |
| — | WEIGHT WATCHERS INTL INC NEW | 800 | $19,000 | 0.0% | $24.67 | — | Call | 948626106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,576 | $19,000 | 0.0% | $5.83 | -11.1% | SHS CLASS -A - | G0457F107 |
| — | AQUA AMERICA INC | 700 | $19,000 | 0.0% | $23.46 | — | Put | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 500 | $19,000 | 0.0% | $35.06 | — | Put | 90130A200 |
| — | POLYONE CORP | 500 | $19,000 | 0.0% | $35.70 | — | Call | 73179P106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,700 | $19,000 | 0.0% | $15.10 | — | Put | 03938L104 |
| — | AMERICAN SCIENCE & ENGR INC | 364 | $19,000 | 0.0% | $55.75 | — | COM | 029429107 |
| — | BRIDGEPOINT ED INC | 1,645 | $19,000 | 0.0% | $11.55 | — | COM | 10807M105 |
| — | CVR REFNG LP | 1,100 | $19,000 | 0.0% | $16.82 | — | Put | 12663P107 |
| IDT | IDT CORP | 919 | $19,000 | 0.0% | $12.04 | 0.0% | CL B NEW | 448947507 |
| — | H & E EQUIPMENT SERVICES INC | 700 | $19,000 | 0.0% | $28.10 | — | Call | 404030108 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,000 | $18,000 | 0.0% | $23.64 | — | Put | 73935S105 |
| — | KCG HLDGS INC | 1,580 | $18,000 | 0.0% | $11.39 | — | CL A | 48244B100 |
| CPRT | COPART INC | 500 | $18,000 | 0.0% | $4.22 | +1.6% | Put | 217204106 |
| — | CHINACACHE INTL HLDG LTD | 1,951 | $18,000 | 0.0% | $14.94 | — | SPON ADR | 16950M107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 4,600 | $18,000 | 0.0% | — | — | Call | 80007V106 |
| IDT | IDT CORP | 900 | $18,000 | 0.0% | $12.04 | 0.0% | Call | 448947507 |
| GILD | GILEAD SCIENCES INC | 200 | $18,000 | 0.0% | $71.19 | +0.9% | Call | 375558103 |
| IMMR | IMMERSION CORP | 1,900 | $18,000 | 0.0% | $11.18 | -23.6% | Put | 452521107 |
| — | FUEL SYS SOLUTIONS INC | 1,686 | $18,000 | 0.0% | $11.11 | — | COM | 35952W103 |
| — | GRUBHUB INC | 500 | $18,000 | 0.0% | $36.35 | — | Call | 400110102 |
| — | BOTTOMLINE TECH DEL INC | 700 | $18,000 | 0.0% | $25.42 | — | Call | 101388106 |
| — | GRAFTECH INTL LTD | 3,519 | $18,000 | 0.0% | $4.65 | — | COM | 384313102 |
| — | ULTRATECH INC | 1,000 | $18,000 | 0.0% | $22.37 | — | Call | 904034105 |
| — | QEP RES INC | 900 | $18,000 | 0.0% | $20.21 | — | Put | 74733V100 |
| — | EQT MIDSTREAM PARTNERS LP | 200 | $18,000 | 0.0% | — | — | Put | 26885B100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,427 | $18,000 | 0.0% | $4.38 | — | Put | G6S01W108 |
| — | PATTERN ENERGY GROUP INC | 740 | $18,000 | 0.0% | $33.09 | — | CL A | 70338P100 |
| — | ARCH COAL INC | 10,000 | $18,000 | 0.0% | — | — | Put | 039380100 |
| MTDR | MATADOR RES CO | 867 | $18,000 | 0.0% | $26.39 | -21.4% | COM | 576485205 |
| — | AIR METHODS CORP | 400 | $18,000 | 0.0% | — | — | Put | 009128307 |
| — | RPX CORP | 1,200 | $18,000 | 0.0% | $14.06 | — | Call | 74972G103 |
| — | CASH AMER INTL INC | 800 | $18,000 | 0.0% | $44.30 | — | Put | 14754D100 |
| — | JIVE SOFTWARE INC | 3,000 | $18,000 | 0.0% | $7.98 | — | Call | 47760A108 |
| BOH | BANK HAWAII CORP | 300 | $18,000 | 0.0% | $38.65 | +0.4% | Put | 062540109 |
| — | MEADWESTVACO CORP | 400 | $18,000 | 0.0% | $44.38 | — | Call | 583334107 |
| AVD | AMERICAN VANGUARD CORP | 1,500 | $17,000 | 0.0% | $12.25 | -13.7% | Call | 030371108 |
| BCE | BCE INC | 364 | $17,000 | 0.0% | $21.61 | +9.0% | COM NEW | 05534B760 |
| — | RPX CORP | 1,209 | $17,000 | 0.0% | $14.06 | — | COM | 74972G103 |
| MDU | MDU RES GROUP INC | 700 | $17,000 | 0.0% | $6.84 | 0.0% | Put | 552690109 |
| EG | EVEREST RE GROUP LTD | 100 | $17,000 | 0.0% | $133.33 | 0.0% | Call | G3223R108 |
| NWSA | NEWS CORP NEW | 1,100 | $17,000 | 0.0% | $13.49 | 0.0% | Call | 65249B109 |
| RMD | RESMED INC | 300 | $17,000 | 0.0% | $45.25 | +0.3% | Call | 761152107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $17,000 | 0.0% | $27.14 | -3.5% | Call | 136069101 |
| — | KEY ENERGY SVCS INC | 10,214 | $17,000 | 0.0% | $4.80 | — | COM | 492914106 |
| CHGG | CHEGG INC | 2,500 | $17,000 | 0.0% | $6.44 | +0.5% | Put | 163092109 |
| — | DISCOVERY COMMUNICATNS NEW | 500 | $17,000 | 0.0% | $33.71 | — | Put | 25470F302 |
| — | HILLENBRAND INC | 500 | $17,000 | 0.0% | — | — | Call | 431571108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,121 | $17,000 | 0.0% | $10.55 | — | UNIT LTD PARTNER | 226344109 |
| — | IMPERVA INC | 342 | $17,000 | 0.0% | $26.55 | — | COM | 45321L100 |
| EUO | PROSHARES TR II | 800 | $17,000 | 0.0% | $18.91 | — | Put | 74347W882 |
| — | EXTENDED STAY AMER INC | 900 | $17,000 | 0.0% | $19.22 | — | Call | 30224P200 |
| — | TEEKAY LNG PARTNERS L P | 400 | $17,000 | 0.0% | — | — | Call | Y8564M105 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,323 | $17,000 | 0.0% | $16.39 | — | COM | 812362101 |
| CRD/A | CRAWFORD & CO | 2,034 | $17,000 | 0.0% | $5.79 | 0.0% | CL A | 224633206 |
| IT | GARTNER INC | 200 | $17,000 | 0.0% | — | — | Call | 366651107 |
| — | DIEBOLD INC | 500 | $17,000 | 0.0% | $34.87 | — | Call | 253651103 |
| CENX | CENTURY ALUM CO | 700 | $17,000 | 0.0% | — | — | Put | 156431108 |
| ILF | ISHARES TR | 527 | $17,000 | 0.0% | $32.26 | — | LATN AMER 40 ETF | 464287390 |
| PGR | PROGRESSIVE CORP OHIO | 600 | $16,000 | 0.0% | $18.92 | 0.0% | Put | 743315103 |
| — | PETROLEUM & RES CORP | 670 | $16,000 | 0.0% | $23.88 | — | COM | 716549100 |
| — | MODEL N INC | 1,500 | $16,000 | 0.0% | $10.67 | — | Call | 607525102 |
| — | QUALITY SYS INC | 1,000 | $16,000 | 0.0% | $13.76 | — | Call | 747582104 |
| — | FLIR SYS INC | 500 | $16,000 | 0.0% | $32.23 | — | Call | 302445101 |
| — | OCI PARTNERS LP | 1,000 | $16,000 | 0.0% | — | — | Call | 67091N108 |
| — | FORTRESS INVESTMENT GROUP LL | 2,000 | $16,000 | 0.0% | $7.44 | — | Put | 34958B106 |
| — | NATURAL RESOURCE PARTNERS L | 1,600 | $16,000 | 0.0% | — | — | Call | 63900P103 |
| — | TIDEWATER INC | 500 | $16,000 | 0.0% | $38.90 | — | Put | 886423102 |
| — | FIDELITY NATIONAL FINANCIAL | 1,009 | $16,000 | 0.0% | $15.86 | — | FNFV GROUP COM | 31620R402 |
| — | MAXWELL TECHNOLOGIES INC | 1,700 | $16,000 | 0.0% | $9.21 | — | Put | 577767106 |
| — | STRATEGIC HOTELS & RESORTS I | 1,200 | $16,000 | 0.0% | $13.23 | — | Call | 86272T106 |
| RNG | RINGCENTRAL INC | 1,100 | $16,000 | 0.0% | $13.77 | -8.8% | Put | 76680R206 |
| — | SONIC CORP | 600 | $16,000 | 0.0% | $22.06 | — | Call | 835451105 |
| — | CHIMERA INVT CORP | 5,000 | $16,000 | 0.0% | — | — | Call | 16934Q109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,000 | $16,000 | 0.0% | $10.55 | — | Put | 226344109 |
| — | VOCERA COMMUNICATIONS INC | 1,600 | $16,000 | 0.0% | — | — | Call | 92857F107 |
| — | GLOBAL EAGLE ENTMT INC | 1,147 | $16,000 | 0.0% | $13.95 | — | COM | 37951D102 |
| WEN | WENDYS CO | 1,700 | $15,000 | 0.0% | $8.42 | +0.2% | Call | 95058W100 |
| — | CONSTELLIUM NV | 900 | $15,000 | 0.0% | $16.38 | — | Put | N22035104 |
| PENN | PENN NATL GAMING INC | 1,100 | $15,000 | 0.0% | $11.28 | +14.7% | Put | 707569109 |
| IAG | IAMGOLD CORP | 5,454 | $15,000 | 0.0% | $2.39 | -3.3% | COM | 450913108 |
| NGD | NEW GOLD INC CDA | 3,500 | $15,000 | 0.0% | $5.72 | -25.2% | Put | 644535106 |
| — | ALERE INC | 400 | $15,000 | 0.0% | $38.75 | — | Put | 01449J105 |
| — | MOLYCORP INC DEL | 16,519 | $15,000 | 0.0% | $1.20 | — | COM | 608753109 |
| — | WESTERN REFNG LOGISTICS LP | 500 | $15,000 | 0.0% | $30.99 | — | Put | 95931Q205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,300 | $15,000 | 0.0% | — | — | Call | N31738102 |
| — | NORTHERN OIL & GAS INC NEV | 2,500 | $15,000 | 0.0% | $16.29 | — | Put | 665531109 |
| SA | SEABRIDGE GOLD INC | 1,800 | $15,000 | 0.0% | $9.40 | -19.9% | Put | 811916105 |
| — | EMULEX CORP | 2,633 | $15,000 | 0.0% | $5.70 | — | COM NEW | 292475209 |
| — | MONSTER WORLDWIDE INC | 3,170 | $15,000 | 0.0% | $4.97 | — | COM | 611742107 |
| — | BABCOCK & WILCOX CO NEW | 500 | $15,000 | 0.0% | $27.73 | — | Call | 05615F102 |
| — | ARCTIC CAT INC | 400 | $15,000 | 0.0% | $42.79 | — | Put | 039670104 |
| — | HALYARD HEALTH INC | 324 | $15,000 | 0.0% | $46.33 | — | Call | 40650V100 |
| — | STRAIGHT PATH COMMUNICATNS I | 800 | $15,000 | 0.0% | $18.87 | — | Call | 862578101 |
| CCJ | CAMECO CORP | 886 | $15,000 | 0.0% | $17.09 | -10.8% | COM | 13321L108 |
| — | SKY-MOBI LTD | 3,800 | $14,000 | 0.0% | $8.21 | — | Call | 83084G109 |
| — | INTREPID POTASH INC | 1,000 | $14,000 | 0.0% | $13.70 | — | Put | 46121Y102 |
| TECL | DIREXION SHS ETF TR | 100 | $14,000 | 0.0% | — | — | Put | 25459W102 |
| ABBNY | ABB LTD | 700 | $14,000 | 0.0% | — | — | Call | 000375204 |
| — | STONE ENERGY CORP | 800 | $14,000 | 0.0% | — | — | Put | 861642106 |
| EQR | EQUITY RESIDENTIAL | 200 | $14,000 | 0.0% | $39.89 | 0.0% | Call | 29476L107 |
| — | PROCERA NETWORKS INC | 2,012 | $14,000 | 0.0% | $9.52 | — | COM NEW | 74269U203 |
| — | BREITBURN ENERGY PARTNERS LP | 2,100 | $14,000 | 0.0% | $6.89 | — | Call | 106776107 |
| EIX | EDISON INTL | 200 | $14,000 | 0.0% | $37.60 | +7.1% | Put | 281020107 |
| — | MAGICJACK VOCALTEC LTD | 1,782 | $14,000 | 0.0% | $15.12 | — | SHS | M6787E101 |
| TER | TERADYNE INC | 700 | $14,000 | 0.0% | $17.75 | -1.4% | Call | 880770102 |
| — | BREITBURN ENERGY PARTNERS LP | 2,033 | $14,000 | 0.0% | $6.89 | — | COM UT LTD PTN | 106776107 |
| — | GLOBAL EAGLE ENTMT INC | 1,000 | $14,000 | 0.0% | $13.95 | — | Put | 37951D102 |
| — | INTERPUBLIC GROUP COS INC | 700 | $14,000 | 0.0% | $12.84 | +0.3% | Call | 460690100 |
| FDS | FACTSET RESH SYS INC | 100 | $14,000 | 0.0% | $96.04 | +23.1% | Call | 303075105 |
| — | VOXELJET AG | 1,700 | $14,000 | 0.0% | $15.98 | — | Call | 92912L107 |
| — | OCEAN RIG UDW INC | 1,500 | $14,000 | 0.0% | $8.96 | — | Put | Y64354205 |
| — | YINGLI GREEN ENERGY HLDG CO | 5,760 | $14,000 | 0.0% | $3.39 | — | ADR | 98584B103 |
| — | PAREXEL INTL CORP | 250 | $14,000 | 0.0% | $56.00 | — | COM | 699462107 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $14,000 | 0.0% | $25.47 | 0.0% | Call | 882681109 |
| — | CNOOC LTD | 100 | $14,000 | 0.0% | $173.11 | — | Put | 126132109 |
| NGL | NGL ENERGY PARTNERS LP | 500 | $14,000 | 0.0% | $39.35 | — | Put | 62913M107 |
| NHI | NATIONAL HEALTH INVS INC | 200 | $14,000 | 0.0% | $57.85 | — | Put | 63633D104 |
| PLUG | PLUG POWER INC | 4,700 | $14,000 | 0.0% | $3.98 | 0.0% | Call | 72919P202 |
| AYI | ACUITY BRANDS INC | 100 | $14,000 | 0.0% | $131.09 | 0.0% | Call | 00508Y102 |
| — | PATTERSON COMPANIES INC | 300 | $14,000 | 0.0% | $48.44 | — | Put | 703395103 |
| — | FLAGSTAR BANCORP INC | 910 | $14,000 | 0.0% | $16.77 | — | COM PAR .001 | 337930705 |
| GTLS | CHART INDS INC | 400 | $13,000 | 0.0% | $68.86 | -39.3% | Call | 16115Q308 |
| — | SYNGENTA AG | 200 | $13,000 | 0.0% | $67.71 | — | Put | 87160A100 |
| — | CREDIT SUISSE GROUP | 500 | $13,000 | 0.0% | $25.07 | — | Call | 225401108 |
| — | PINNACLE ENTMT INC | 600 | $13,000 | 0.0% | $25.10 | — | Call | 723456109 |
| — | PLAINS GP HLDGS L P | 500 | $13,000 | 0.0% | $30.59 | — | Put | 72651A108 |
| — | CRAFT BREW ALLIANCE INC | 1,000 | $13,000 | 0.0% | — | — | Put | 224122101 |
| LAB | FLUIDIGM CORP DEL | 400 | $13,000 | 0.0% | $28.11 | +0.7% | Put | 34385P108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,800 | $13,000 | 0.0% | — | — | Put | 007903107 |
| — | POLYONE CORP | 347 | $13,000 | 0.0% | $35.70 | — | COM | 73179P106 |
| — | CALAMP CORP | 707 | $13,000 | 0.0% | $20.20 | — | COM | 128126109 |
| CBSH | COMMERCE BANCSHARES INC | 310 | $13,000 | 0.0% | $24.97 | 0.0% | COM | 200525103 |
| — | MIDCOAST ENERGY PARTNERS L P | 900 | $13,000 | 0.0% | $22.46 | — | Put | 59564N103 |
| — | RADIOSHACK CORP | 35,200 | $13,000 | 0.0% | $0.50 | — | Put | 750438103 |
| — | CASH AMER INTL INC | 600 | $13,000 | 0.0% | $44.30 | — | Call | 14754D100 |
| — | ORBITAL SCIENCES CORP | 500 | $13,000 | 0.0% | $27.17 | — | Call | 685564106 |
| — | MOBILE TELESYSTEMS OJSC | 1,871 | $13,000 | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| — | VALERO ENERGY PARTNERS LP | 300 | $13,000 | 0.0% | $49.12 | — | Call | 91914J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,800 | $13,000 | 0.0% | — | — | Put | 184499101 |
| — | BHP BILLITON PLC | 300 | $13,000 | 0.0% | — | — | Put | 05545E209 |
| LBRDA | LIBERTY BROADBAND CORP | 261 | $13,000 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| — | DST SYS INC DEL | 137 | $13,000 | 0.0% | $94.89 | — | COM | 233326107 |
| IMO | IMPERIAL OIL LTD | 300 | $13,000 | 0.0% | $40.06 | -11.2% | Put | 453038408 |
| EIX | EDISON INTL | 200 | $13,000 | 0.0% | $37.60 | +7.1% | Call | 281020107 |
| — | VINCE HLDG CORP | 500 | $13,000 | 0.0% | $30.06 | — | Call | 92719W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $12,000 | 0.0% | $112.63 | 0.0% | Call | 92532F100 |
| NJR | NEW JERSEY RES | 200 | $12,000 | 0.0% | — | — | Put | 646025106 |
| RHI | ROBERT HALF INTL INC | 200 | $12,000 | 0.0% | $49.62 | +9.4% | Call | 770323103 |
| — | FINISH LINE INC | 500 | $12,000 | 0.0% | $25.02 | — | Call | 317923100 |
| EXK | ENDEAVOUR SILVER CORP | 5,400 | $12,000 | 0.0% | $4.46 | -31.0% | Call | 29258Y103 |
| — | ZYNGA INC | 4,300 | $12,000 | 0.0% | $3.51 | — | Call | 98986T108 |
| — | PENN WEST PETE LTD NEW | 5,900 | $12,000 | 0.0% | $5.52 | — | Call | 707887105 |
| SMG | SCOTTS MIRACLE GRO CO | 200 | $12,000 | 0.0% | — | — | Put | 810186106 |
| — | DIREXION SHS ETF TR | 200 | $12,000 | 0.0% | $79.14 | — | Call | 25459W888 |
| BOH | BANK HAWAII CORP | 200 | $12,000 | 0.0% | $38.65 | +0.4% | Call | 062540109 |
| MDU | MDU RES GROUP INC | 500 | $12,000 | 0.0% | $6.84 | 0.0% | Call | 552690109 |
| — | DIREXION SHS ETF TR | 600 | $12,000 | 0.0% | $24.92 | — | Put | 25459Y371 |
| — | ADVENT SOFTWARE INC | 400 | $12,000 | 0.0% | $31.59 | — | Put | 007974108 |
| — | LIFE TIME FITNESS INC | 200 | $12,000 | 0.0% | $50.09 | — | Call | 53217R207 |
| AR | ANTERO RES CORP | 300 | $12,000 | 0.0% | $58.10 | -17.5% | Put | 03674X106 |
| — | HALYARD HEALTH INC | 259 | $12,000 | 0.0% | $46.33 | — | COM | 40650V100 |
| TRMB | TRIMBLE NAVIGATION LTD | 433 | $11,000 | 0.0% | $31.79 | -11.3% | COM | 896239100 |
| — | ALPHA NATURAL RESOURCES INC | 6,623 | $11,000 | 0.0% | $3.71 | — | COM | 02076X102 |
| — | SPECTRA ENERGY CORP | 300 | $11,000 | 0.0% | $38.37 | — | Put | 847560109 |
| — | ASPEN TECHNOLOGY INC | 300 | $11,000 | 0.0% | $35.09 | — | Call | 045327103 |
| — | SMITH & WESSON HLDG CORP | 1,200 | $11,000 | 0.0% | — | — | Put | 831756101 |
| — | POPEYES LA KITCHEN INC | 200 | $11,000 | 0.0% | $50.00 | — | Call | 732872106 |
| — | MCDERMOTT INTL INC | 4,000 | $11,000 | 0.0% | $5.90 | — | Put | 580037109 |
| AVD | AMERICAN VANGUARD CORP | 922 | $11,000 | 0.0% | $12.25 | -13.7% | COM | 030371108 |
| — | INTREPID POTASH INC | 800 | $11,000 | 0.0% | $13.70 | — | Call | 46121Y102 |
| AME | AMETEK INC NEW | 200 | $11,000 | 0.0% | $47.10 | 0.0% | Call | 031100100 |
| KN | KNOWLES CORP | 500 | $11,000 | 0.0% | $20.69 | 0.0% | Call | 49926D109 |
| — | NETSUITE INC | 100 | $11,000 | 0.0% | $109.08 | — | Put | 64118Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 691 | $11,000 | 0.0% | $13.21 | +14.8% | COM | 609027107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,113 | $11,000 | 0.0% | $8.49 | 0.0% | COM | 45068B109 |
| — | BRIDGEPOINT ED INC | 1,000 | $11,000 | 0.0% | $11.55 | — | Call | 10807M105 |
| — | CAPSTEAD MTG CORP | 900 | $11,000 | 0.0% | $12.25 | — | Put | 14067E506 |
| — | MOBILE TELESYSTEMS OJSC | 1,600 | $11,000 | 0.0% | $14.95 | — | Put | 607409109 |
| AES | AES CORP | 800 | $11,000 | 0.0% | $9.86 | -7.9% | Call | 00130H105 |
| — | ALLETE INC | 193 | $11,000 | 0.0% | $56.99 | — | COM NEW | 018522300 |
| — | LIBERTY PPTY TR | 300 | $11,000 | 0.0% | $37.66 | — | Put | 531172104 |
| CDE | COEUR MNG INC | 2,120 | $11,000 | 0.0% | $4.46 | 0.0% | COM NEW | 192108504 |
| — | OCEAN RIG UDW INC | 1,228 | $11,000 | 0.0% | $8.96 | — | SHS | Y64354205 |
| SA | SEABRIDGE GOLD INC | 1,500 | $11,000 | 0.0% | $9.40 | -19.9% | Call | 811916105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 552 | $11,000 | 0.0% | $30.69 | — | COM | 34984V100 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $111.21 | — | Put | 71646E100 |
| — | MARKET VECTORS ETF TR | 203 | $11,000 | 0.0% | $54.19 | — | AGRIBUS ETF | 57060U605 |
| — | TECO ENERGY INC | 522 | $11,000 | 0.0% | $21.07 | — | COM | 872375100 |
| — | WALTER ENERGY INC | 7,600 | $11,000 | 0.0% | — | — | Call | 93317Q105 |
| WAT | WATERS CORP | 100 | $11,000 | 0.0% | $105.10 | +4.2% | Put | 941848103 |
| WIX | WIX COM LTD | 500 | $11,000 | 0.0% | $17.42 | +9.5% | Put | M98068105 |
| — | PROSHARES TR II | 1,100 | $11,000 | 0.0% | $32.11 | — | Put | 74347W650 |
| ACH | OWENS & MINOR INC NEW | 308 | $11,000 | 0.0% | $29.42 | -2.7% | COM | 690732102 |
| — | JUMEI INTL HLDG LTD | 700 | $10,000 | 0.0% | $23.38 | — | Put | 48138L107 |
| OPK | OPKO HEALTH INC | 1,000 | $10,000 | 0.0% | $8.75 | -2.2% | Put | 68375N103 |
| — | ALLIANCE HOLDINGS GP LP | 161 | $10,000 | 0.0% | $62.11 | — | COM UNITS LP | 01861G100 |
| — | ISHARES GOLD TRUST | 900 | $10,000 | 0.0% | — | — | Put | 464285105 |
| — | PIER 1 IMPORTS INC | 600 | $10,000 | 0.0% | $12.82 | — | Call | 720279108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 400 | $10,000 | 0.0% | $32.59 | — | Call | 833635105 |
| — | LACLEDE GROUP INC | 186 | $10,000 | 0.0% | $53.76 | — | COM | 505597104 |
| — | MICHAELS COS INC | 400 | $10,000 | 0.0% | $24.43 | — | Call | 59408Q106 |
| — | SEVENTY SEVEN ENERGY INC | 1,879 | $10,000 | 0.0% | $5.32 | — | COM | 818097107 |
| SID | COMPANHIA SIDERURGICA NACION | 4,894 | $10,000 | 0.0% | $3.13 | — | SPONSORED ADR | 20440W105 |
| — | ITC HLDGS CORP | 242 | $10,000 | 0.0% | $36.61 | — | COM | 465685105 |
| LFUS | LITTELFUSE INC | 100 | $10,000 | 0.0% | $91.36 | +1.6% | Put | 537008104 |
| CLH | CLEAN HARBORS INC | 200 | $10,000 | 0.0% | $48.74 | 0.0% | Call | 184496107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 200 | $10,000 | 0.0% | — | — | Call | 40171V100 |
| AVY | AVERY DENNISON CORP | 200 | $10,000 | 0.0% | $38.42 | 0.0% | Call | 053611109 |
| — | CLOUD PEAK ENERGY INC | 1,045 | $10,000 | 0.0% | $9.57 | — | COM | 18911Q102 |
| BTE | BAYTEX ENERGY CORP | 600 | $10,000 | 0.0% | — | — | Put | 07317Q105 |
| PMT | PENNYMAC MTG INVT TR | 475 | $10,000 | 0.0% | $21.05 | — | COM | 70931T103 |
| — | RADIOSHACK CORP | 26,381 | $10,000 | 0.0% | $0.50 | — | COM | 750438103 |
| — | AU OPTRONICS CORP | 2,006 | $10,000 | 0.0% | $4.13 | — | SPONSORED ADR | 002255107 |
| PENN | PENN NATL GAMING INC | 700 | $10,000 | 0.0% | $11.28 | +14.7% | Call | 707569109 |
| LAD | LITHIA MTRS INC | 100 | $9,000 | 0.0% | $77.46 | 0.0% | Call | 536797103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $9,000 | 0.0% | $33.89 | +5.9% | Call | 11133T103 |
| — | GOODRICH PETE CORP | 2,000 | $9,000 | 0.0% | $16.88 | — | Call | 382410405 |
| KIE | SPDR SERIES TRUST | 139 | $9,000 | 0.0% | $64.75 | — | S&P INS ETF | 78464A789 |
| — | ATWOOD OCEANICS INC | 300 | $9,000 | 0.0% | $28.37 | — | Put | 050095108 |
| — | CONSTANT CONTACT INC | 249 | $9,000 | 0.0% | $27.29 | — | COM | 210313102 |
| — | SOVRAN SELF STORAGE INC | 100 | $9,000 | 0.0% | $74.27 | — | Call | 84610H108 |
| RVTY | PERKINELMER INC | 200 | $9,000 | 0.0% | $43.56 | -4.7% | Call | 714046109 |
| — | ROSETTA STONE INC | 955 | $9,000 | 0.0% | $9.42 | — | COM | 777780107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,500 | $9,000 | 0.0% | $6.24 | — | Put | 53225G102 |
| MTN | VAIL RESORTS INC | 100 | $9,000 | 0.0% | $70.69 | +22.7% | Call | 91879Q109 |
| — | CRAFT BREW ALLIANCE INC | 700 | $9,000 | 0.0% | — | — | Call | 224122101 |
| — | STARZ | 300 | $9,000 | 0.0% | $30.54 | — | Call | 85571Q102 |
| — | HATTERAS FINL CORP | 500 | $9,000 | 0.0% | $18.19 | — | Put | 41902R103 |
| — | ROVI CORP | 391 | $9,000 | 0.0% | $23.02 | — | COM | 779376102 |
| ENVA | ENOVA INTL INC | 411 | $9,000 | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| WKC | WORLD FUEL SVCS CORP | 200 | $9,000 | 0.0% | — | — | Call | 981475106 |
| EWC | ISHARES | 300 | $9,000 | 0.0% | $30.67 | — | Put | 464286509 |
| QTWO | Q2 HLDGS INC | 468 | $9,000 | 0.0% | $14.60 | +16.6% | COM | 74736L109 |
| — | PROSHARES TR | 221 | $9,000 | 0.0% | $57.04 | — | ULTSHRT QQQ | 74348A426 |
| EGHT | 8X8 INC NEW | 1,000 | $9,000 | 0.0% | $8.19 | -6.5% | Call | 282914100 |
| NWSA | NEWS CORP NEW | 600 | $9,000 | 0.0% | $13.49 | 0.0% | Put | 65249B109 |
| — | ARCH COAL INC | 5,100 | $9,000 | 0.0% | — | — | Call | 039380100 |
| — | JIVE SOFTWARE INC | 1,400 | $9,000 | 0.0% | $7.98 | — | Put | 47760A108 |
| — | SILICON GRAPHICS INTL CORP | 800 | $9,000 | 0.0% | — | — | Put | 82706L108 |
| — | RUBICON TECHNOLOGY INC | 1,940 | $9,000 | 0.0% | $6.52 | — | COM | 78112T107 |
| — | REALD INC | 800 | $9,000 | 0.0% | — | — | Call | 75604L105 |
| — | AIXTRON SE | 740 | $8,000 | 0.0% | $10.81 | — | SPONSORED ADR | 009606104 |
| — | CELESTICA INC | 655 | $8,000 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| AVD | AMERICAN VANGUARD CORP | 700 | $8,000 | 0.0% | $12.25 | -13.7% | Put | 030371108 |
| — | NQ MOBILE INC | 2,000 | $8,000 | 0.0% | — | — | Put | 64118U108 |
| DVY | ISHARES TR | 100 | $8,000 | 0.0% | $79.50 | — | Put | 464287168 |
| — | SERVICEMASTER GLOBAL HLDGS I | 300 | $8,000 | 0.0% | $25.64 | — | Put | 81761R109 |
| — | ABRAXAS PETE CORP | 2,756 | $8,000 | 0.0% | $5.60 | — | COM | 003830106 |
| — | VALIDUS HOLDINGS LTD | 200 | $8,000 | 0.0% | — | — | Call | G9319H102 |
| — | DRIL-QUIP INC | 100 | $8,000 | 0.0% | $89.64 | — | Put | 262037104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8,000 | 0.0% | — | — | Put | 23129U101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 100 | $8,000 | 0.0% | — | — | Call | 23129U101 |
| — | ATLAS PIPELINE PARTNERS LP | 300 | $8,000 | 0.0% | $26.85 | — | Put | 049392103 |
| — | TALISMAN ENERGY INC | 1,100 | $8,000 | 0.0% | $7.97 | — | Put | 87425E103 |
| — | GENTIVA HEALTH SERVICES INC | 400 | $8,000 | 0.0% | — | — | Call | 37247A102 |
| — | TC PIPELINES LP | 114 | $8,000 | 0.0% | $70.18 | — | UT COM LTD PRT | 87233Q108 |
| — | DEPOMED INC | 500 | $8,000 | 0.0% | $16.33 | — | Put | 249908104 |
| SCCO | SOUTHERN COPPER CORP | 268 | $8,000 | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | NORTHERN OIL & GAS INC NEV | 1,400 | $8,000 | 0.0% | $16.29 | — | Call | 665531109 |
| — | HALCON RES CORP | 4,498 | $8,000 | 0.0% | $4.00 | — | COM NEW | 40537Q209 |
| LAB | FLUIDIGM CORP DEL | 241 | $8,000 | 0.0% | $28.11 | +0.7% | COM | 34385P108 |
| — | WEBMD HEALTH CORP | 200 | $8,000 | 0.0% | $44.38 | — | Call | 94770V102 |
| — | CREDIT SUISSE AG NASSAU BRH | 199 | $8,000 | 0.0% | $40.20 | — | EXCHTRADE MIDTER | 22539T621 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,472 | $8,000 | 0.0% | $14.72 | — | COM NEW | 67091K203 |
| ICUI | ICU MED INC | 100 | $8,000 | 0.0% | $76.66 | 0.0% | Call | 44930G107 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,731 | $8,000 | 0.0% | $4.38 | — | Call | G6S01W108 |
| AGQ | PROSHARES TR II | 211 | $8,000 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | PREMIERE GLOBAL SVCS INC | 684 | $7,000 | 0.0% | $10.49 | — | COM | 740585104 |
| FSS | FEDERAL SIGNAL CORP | 400 | $7,000 | 0.0% | $12.76 | 0.0% | Call | 313855108 |
| CFR | CULLEN FROST BANKERS INC | 100 | $7,000 | 0.0% | $56.16 | -3.3% | Call | 229899109 |
| W | WAYFAIR INC | 340 | $7,000 | 0.0% | $24.01 | 0.0% | CL A | 94419L101 |
| — | GENCORP INC | 400 | $7,000 | 0.0% | $27.78 | — | Put | 368682100 |
| MSI | MOTOROLA SOLUTIONS INC | 100 | $7,000 | 0.0% | $52.98 | +0.4% | Put | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $7,000 | 0.0% | $50.52 | 0.0% | Put | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 100 | $7,000 | 0.0% | $35.61 | +13.0% | Call | 723484101 |
| FHI | FEDERATED INVS INC PA | 200 | $7,000 | 0.0% | $17.98 | +4.1% | Call | 314211103 |
| — | LIFEPOINT HOSPITALS INC | 100 | $7,000 | 0.0% | $69.37 | — | Put | 53219L109 |
| MKC | MCCORMICK & CO INC | 100 | $7,000 | 0.0% | $27.68 | +4.5% | Put | 579780206 |
| — | WEIGHT WATCHERS INTL INC NEW | 300 | $7,000 | 0.0% | $24.67 | — | Put | 948626106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,100 | $7,000 | 0.0% | $7.97 | 0.0% | Put | 88162F105 |
| — | SPDR SERIES TRUST | 187 | $7,000 | 0.0% | $40.17 | — | BRC HGH YLD BD | 78464A417 |
| CALX | CALIX INC | 700 | $7,000 | 0.0% | $9.29 | +7.2% | Call | 13100M509 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,009 | $7,000 | 0.0% | $7.97 | 0.0% | COM | 88162F105 |
| — | TESSERA TECHNOLOGIES INC | 200 | $7,000 | 0.0% | $27.22 | — | Call | 88164L100 |
| — | TUMI HLDGS INC | 300 | $7,000 | 0.0% | — | — | Put | 89969Q104 |
| BALL | BALL CORP | 100 | $7,000 | 0.0% | $29.42 | 0.0% | Put | 058498106 |
| — | FRANKS INTL N V | 395 | $7,000 | 0.0% | $19.19 | — | COM | N33462107 |
| — | DR PEPPER SNAPPLE GROUP INC | 100 | $7,000 | 0.0% | $62.49 | — | Put | 26138E109 |
| MHO | M/I HOMES INC | 300 | $7,000 | 0.0% | — | — | Put | 55305B101 |
| CUBE | CUBESMART | 300 | $7,000 | 0.0% | — | — | Put | 229663109 |
| UNM | UNUM GROUP | 200 | $7,000 | 0.0% | $33.82 | -0.2% | Put | 91529Y106 |
| LFUS | LITTELFUSE INC | 74 | $7,000 | 0.0% | $91.36 | +1.6% | COM | 537008104 |
| — | LEGG MASON INC | 126 | $7,000 | 0.0% | $55.56 | — | COM | 524901105 |
| IPGP | IPG PHOTONICS CORP | 100 | $7,000 | 0.0% | $71.14 | 0.0% | Put | 44980X109 |
| GGB | GERDAU S A | 1,800 | $6,000 | 0.0% | $6.82 | — | Put | 373737105 |
| JOE | ST JOE CO | 300 | $6,000 | 0.0% | $22.44 | -16.0% | Put | 790148100 |
| H | HYATT HOTELS CORP | 100 | $6,000 | 0.0% | $56.37 | +0.8% | Call | 448579102 |
| — | MACQUARIE INFRASTR CO LLC | 87 | $6,000 | 0.0% | $66.66 | — | MEMBERSHIP INT | 55608B105 |
| — | ENTROPIC COMMUNICATIONS INC | 2,392 | $6,000 | 0.0% | $2.71 | — | COM | 29384R105 |
| TS | TENARIS S A | 200 | $6,000 | 0.0% | — | — | Put | 88031M109 |
| NGD | NEW GOLD INC CDA | 1,300 | $6,000 | 0.0% | $5.72 | -25.2% | Call | 644535106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 617 | $6,000 | 0.0% | $8.73 | -1.8% | COM | G65773106 |
| — | ISHARES | 500 | $6,000 | 0.0% | $17.31 | — | Put | 464286855 |
| — | FUEL SYS SOLUTIONS INC | 600 | $6,000 | 0.0% | $11.11 | — | Call | 35952W103 |
| — | ENERGEN CORP | 100 | $6,000 | 0.0% | $72.23 | — | Put | 29265N108 |
| SHOO | MADDEN STEVEN LTD | 177 | $6,000 | 0.0% | $19.33 | -4.8% | COM | 556269108 |
| EXK | ENDEAVOUR SILVER CORP | 2,565 | $6,000 | 0.0% | $4.46 | -31.0% | COM | 29258Y103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 600 | $6,000 | 0.0% | $10.01 | -1.1% | Put | M0854Q105 |
| SSP | SCRIPPS E W CO OHIO | 275 | $6,000 | 0.0% | $12.77 | 0.0% | CL A NEW | 811054402 |
| — | EXTENDED STAY AMER INC | 300 | $6,000 | 0.0% | $19.22 | — | Put | 30224P200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100 | $6,000 | 0.0% | — | — | Call | 025932104 |
| — | CITRIX SYS INC | 100 | $6,000 | 0.0% | — | — | Put | 177376100 |
| CDW | CDW CORP | 174 | $6,000 | 0.0% | $28.50 | 0.0% | COM | 12514G108 |
| — | DENBURY RES INC | 784 | $6,000 | 0.0% | $7.65 | — | COM NEW | 247916208 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $43.16 | +0.3% | Call | 885160101 |
| AMCX | AMC NETWORKS INC | 100 | $6,000 | 0.0% | $61.68 | -2.1% | Put | 00164V103 |
| — | TRANSGLOBE ENERGY CORP | 1,541 | $6,000 | 0.0% | $3.89 | — | COM | 893662106 |
| — | RICE ENERGY INC | 300 | $6,000 | 0.0% | $26.61 | — | Call | 762760106 |
| MDU | MDU RES GROUP INC | 271 | $6,000 | 0.0% | $6.84 | 0.0% | COM | 552690109 |
| — | KAPSTONE PAPER & PACKAGING C | 200 | $6,000 | 0.0% | $27.98 | — | Call | 48562P103 |
| — | REALD INC | 500 | $6,000 | 0.0% | — | — | Put | 75604L105 |
| — | SODASTREAM INTERNATIONAL LTD | 300 | $6,000 | 0.0% | — | — | Put | M9068E105 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $5,000 | 0.0% | $25.81 | — | Put | 82706C108 |
| — | DIREXION SHS ETF TR | 187 | $5,000 | 0.0% | $26.64 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | AMERIGAS PARTNERS L P | 100 | $5,000 | 0.0% | $45.36 | — | Put | 030975106 |
| — | ALON USA ENERGY INC | 400 | $5,000 | 0.0% | $13.09 | — | Call | 020520102 |
| — | TWO HBRS INVT CORP | 500 | $5,000 | 0.0% | $9.90 | — | Put | 90187B101 |
| — | ARIAD PHARMACEUTICALS INC | 800 | $5,000 | 0.0% | — | — | Put | 04033A100 |
| — | ADVENT SOFTWARE INC | 157 | $5,000 | 0.0% | $31.59 | — | COM | 007974108 |
| — | KEY ENERGY SVCS INC | 3,200 | $5,000 | 0.0% | $4.80 | — | Put | 492914106 |
| — | KEY ENERGY SVCS INC | 2,800 | $5,000 | 0.0% | $4.80 | — | Call | 492914106 |
| — | STONEMOR PARTNERS L P | 200 | $5,000 | 0.0% | $25.77 | — | Call | 86183Q100 |
| — | MONSTER WORLDWIDE INC | 1,200 | $5,000 | 0.0% | $4.97 | — | Call | 611742107 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $5,000 | 0.0% | $10.26 | — | Put | Y62267102 |
| — | COMSTOCK RES INC | 700 | $5,000 | 0.0% | — | — | Call | 205768203 |
| — | ALPHA NATURAL RESOURCES INC | 2,700 | $5,000 | 0.0% | $3.71 | — | Call | 02076X102 |
| — | ALPHA NATURAL RESOURCES INC | 2,400 | $5,000 | 0.0% | $3.71 | — | Put | 02076X102 |
| — | RUTHS HOSPITALITY GROUP INC | 343 | $5,000 | 0.0% | $14.58 | — | COM | 783332109 |
| — | VIOLIN MEMORY INC | 1,000 | $5,000 | 0.0% | — | — | Call | 92763A101 |
| — | TANGOE INC | 400 | $5,000 | 0.0% | $13.38 | — | Call | 87582Y108 |
| — | CONTROL4 CORP | 300 | $5,000 | 0.0% | $15.48 | — | Call | 21240D107 |
| — | FRANKS INTL N V | 300 | $5,000 | 0.0% | $19.19 | — | Put | N33462107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 165 | $5,000 | 0.0% | $29.22 | — | COM | 61022P100 |
| — | KONGZHONG CORP | 995 | $5,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | UNI PIXEL INC | 800 | $5,000 | 0.0% | — | — | Call | 904572203 |
| — | PATTERSON COMPANIES INC | 100 | $5,000 | 0.0% | $48.44 | — | Call | 703395103 |
| — | HARVEST NATURAL RESOURCES IN | 2,705 | $5,000 | 0.0% | $3.75 | — | COM | 41754V103 |
| MTZ | MASTEC INC | 200 | $5,000 | 0.0% | $24.73 | 0.0% | Call | 576323109 |
| — | DELEK US HLDGS INC | 200 | $5,000 | 0.0% | $27.26 | — | Put | 246647101 |
| PAYX | PAYCHEX INC | 100 | $5,000 | 0.0% | — | — | Put | 704326107 |
| AIZ | ASSURANT INC | 77 | $5,000 | 0.0% | $52.27 | +2.1% | COM | 04621X108 |
| — | ACCESS MIDSTREAM PARTNERS L | 100 | $5,000 | 0.0% | $55.64 | — | Put | 00434L109 |
| STKL | SUNOPTA INC | 400 | $5,000 | 0.0% | — | — | Call | 8676EP108 |
| ODFL | OLD DOMINION FGHT LINES INC | 66 | $5,000 | 0.0% | $23.85 | 0.0% | COM | 679580100 |
| — | SCICLONE PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 80862K104 |
| AG | FIRST MAJESTIC SILVER CORP | 700 | $4,000 | 0.0% | $9.96 | -44.7% | Call | 32076V103 |
| — | FRESH MKT INC | 100 | $4,000 | 0.0% | $40.31 | — | Call | 35804H106 |
| ZUMZ | ZUMIEZ INC | 100 | $4,000 | 0.0% | $34.18 | 0.0% | Put | 989817101 |
| — | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $37.16 | — | Call | 25459Y470 |
| — | PRECISION DRILLING CORP | 700 | $4,000 | 0.0% | $6.23 | — | Put | 74022D308 |
| — | PRECISION DRILLING CORP | 600 | $4,000 | 0.0% | $6.23 | — | Call | 74022D308 |
| — | INTEROIL CORP | 92 | $4,000 | 0.0% | $55.62 | — | COM | 460951106 |
| HCI | HCI GROUP INC | 100 | $4,000 | 0.0% | — | — | Put | 40416E103 |
| AER | AERCAP HOLDINGS NV | 100 | $4,000 | 0.0% | $40.64 | 0.0% | Call | N00985106 |
| — | ARCTIC CAT INC | 100 | $4,000 | 0.0% | $42.79 | — | Call | 039670104 |
| — | CALAMP CORP | 200 | $4,000 | 0.0% | $20.20 | — | Put | 128126109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100 | $4,000 | 0.0% | $43.56 | — | Call | 864482104 |
| NG | NOVAGOLD RES INC | 1,289 | $4,000 | 0.0% | $2.82 | 0.0% | COM NEW | 66987E206 |
| — | CAESARS ACQUISITION CO | 400 | $4,000 | 0.0% | $10.39 | — | Call | 12768T103 |
| — | ABRAXAS PETE CORP | 1,400 | $4,000 | 0.0% | $5.60 | — | Call | 003830106 |
| — | CDK GLOBAL INC | 88 | $4,000 | 0.0% | $45.45 | — | COM | 12508E101 |
| — | CVR REFNG LP | 200 | $4,000 | 0.0% | $16.82 | — | Call | 12663P107 |
| NGD | NEW GOLD INC CDA | 1,019 | $4,000 | 0.0% | $5.72 | -25.2% | COM | 644535106 |
| GGB | GERDAU S A | 1,200 | $4,000 | 0.0% | $6.82 | — | Call | 373737105 |
| — | SENIOR HSG PPTYS TR | 200 | $4,000 | 0.0% | $20.91 | — | Put | 81721M109 |
| IMO | IMPERIAL OIL LTD | 100 | $4,000 | 0.0% | $40.06 | -11.2% | Call | 453038408 |
| — | UIL HLDG CORP | 100 | $4,000 | 0.0% | $35.33 | — | Put | 902748102 |
| ATHM | AUTOHOME INC | 100 | $4,000 | 0.0% | $42.17 | — | Put | 05278C107 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $44.74 | — | Put | 464287796 |
| — | THERAVANCE INC | 191 | $3,000 | 0.0% | $17.53 | — | COM | 88338T104 |
| HMC | HONDA MOTOR LTD | 100 | $3,000 | 0.0% | $29.53 | — | Call | 438128308 |
| — | HILL INTERNATIONAL INC | 817 | $3,000 | 0.0% | $3.67 | — | COM | 431466101 |
| — | HERSHA HOSPITALITY TR | 400 | $3,000 | 0.0% | $7.02 | — | Call | 427825104 |
| CDP | CORPORATE OFFICE PPTYS TR | 100 | $3,000 | 0.0% | $25.85 | — | Call | 22002T108 |
| — | ZYNGA INC | 1,139 | $3,000 | 0.0% | $3.51 | — | CL A | 98986T108 |
| — | GRAFTECH INTL LTD | 500 | $3,000 | 0.0% | $4.65 | — | Call | 384313102 |
| — | PROSHARES TR II | 100 | $3,000 | 0.0% | $25.39 | — | Put | 74347W346 |
| — | PREMIER INC | 100 | $3,000 | 0.0% | $33.93 | — | Call | 74051N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $3,000 | 0.0% | — | — | Call | 928298108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100 | $3,000 | 0.0% | — | — | Call | G36738105 |
| OMCL | OMNICELL INC | 77 | $3,000 | 0.0% | $28.94 | +6.8% | COM | 68213N109 |
| — | TECH DATA CORP | 43 | $3,000 | 0.0% | $58.96 | — | COM | 878237106 |
| — | PROSHARES TR II | 100 | $3,000 | 0.0% | $25.39 | — | Call | 74347W346 |
| HE | HAWAIIAN ELEC INDUSTRIES | 77 | $3,000 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| EWC | ISHARES | 100 | $3,000 | 0.0% | $30.67 | — | Call | 464286509 |
| — | FELCOR LODGING TR INC | 300 | $3,000 | 0.0% | $9.35 | — | Put | 31430F101 |
| — | PARKERVISION INC | 3,487 | $3,000 | 0.0% | $0.86 | — | COM | 701354102 |
| — | GREAT PLAINS ENERGY INC | 100 | $3,000 | 0.0% | $24.16 | — | Call | 391164100 |
| — | SELECT COMFORT CORP | 100 | $3,000 | 0.0% | — | — | Put | 81616X103 |
| — | CHANNELADVISOR CORP | 146 | $3,000 | 0.0% | $16.48 | — | COM | 159179100 |
| TXNM | PNM RES INC | 100 | $3,000 | 0.0% | $28.32 | +0.1% | Put | 69349H107 |
| AGX | ARGAN INC | 100 | $3,000 | 0.0% | $25.05 | 0.0% | Put | 04010E109 |
| — | RUBICON PROJ INC | 200 | $3,000 | 0.0% | $32.26 | — | Call | 78112V102 |
| — | KING DIGITAL ENTMT PLC | 200 | $3,000 | 0.0% | $15.35 | — | Put | G5258J109 |
| — | ABRAXAS PETE CORP | 1,000 | $3,000 | 0.0% | $5.60 | — | Put | 003830106 |
| — | POPEYES LA KITCHEN INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 732872106 |
| — | COMSTOCK RES INC | 500 | $3,000 | 0.0% | — | — | Put | 205768203 |
| — | NTELOS HLDGS CORP | 600 | $3,000 | 0.0% | — | — | Call | 67020Q305 |
| — | MCEWEN MNG INC | 1,582 | $2,000 | 0.0% | $1.95 | — | COM | 58039P107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $2,000 | 0.0% | — | — | Put | 024061103 |
| — | VASCULAR SOLUTIONS INC | 64 | $2,000 | 0.0% | $31.25 | — | COM | 92231M109 |
| ORANY | ORANGE | 135 | $2,000 | 0.0% | $14.81 | — | SPONSORED ADR | 684060106 |
| CALX | CALIX INC | 243 | $2,000 | 0.0% | $9.29 | +7.2% | COM | 13100M509 |
| — | PROSHARES TR | 147 | $2,000 | 0.0% | $14.21 | — | REAL EST NEW 11 | 74348A871 |
| — | EXCO RESOURCES INC | 1,000 | $2,000 | 0.0% | $3.93 | — | Put | 269279402 |
| — | RUCKUS WIRELESS INC | 200 | $2,000 | 0.0% | $13.30 | — | Put | 781220108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 109 | $2,000 | 0.0% | $18.12 | — | COM | 66705Y104 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | — | — | Put | 02364W105 |
| — | PENNSYLVANIA RL ESTATE INVT | 100 | $2,000 | 0.0% | — | — | Call | 709102107 |
| — | AMERICAN CAP MTG INVT CORP | 120 | $2,000 | 0.0% | $16.67 | — | COM | 02504A104 |
| IDT | IDT CORP | 100 | $2,000 | 0.0% | $12.04 | 0.0% | Put | 448947507 |
| — | ISHARES | 103 | $2,000 | 0.0% | $19.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | NEW ORIENTAL ED & TECH GRP I | 96 | $2,000 | 0.0% | $20.83 | — | SPON ADR | 647581107 |
| CYD | CHINA YUCHAI INTL LTD | 100 | $2,000 | 0.0% | — | — | Call | G21082105 |
| MHO | M/I HOMES INC | 100 | $2,000 | 0.0% | — | — | Call | 55305B101 |
| — | BLACKHAWK NETWORK HLDGS INC | 62 | $2,000 | 0.0% | $32.26 | — | CL B | 09238E203 |
| — | GOODRICH PETE CORP | 500 | $2,000 | 0.0% | $16.88 | — | Put | 382410405 |
| — | TRAVELPORT WORLDWIDE LTD | 100 | $2,000 | 0.0% | — | — | Call | G9019D104 |
| — | QUALITY SYS INC | 100 | $2,000 | 0.0% | $13.76 | — | Put | 747582104 |
| TRIP | TRIPADVISOR INC | 24 | $2,000 | 0.0% | $69.40 | 0.0% | COM | 896945201 |
| CERS | CERUS CORP | 300 | $2,000 | 0.0% | $4.88 | -6.9% | Call | 157085101 |
| SYF | SYNCHRONY FINL | 65 | $2,000 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | FORTRESS INVESTMENT GROUP LL | 298 | $2,000 | 0.0% | $7.44 | — | CL A | 34958B106 |
| — | OCEAN RIG UDW INC | 200 | $2,000 | 0.0% | $8.96 | — | Call | Y64354205 |
| — | YINGLI GREEN ENERGY HLDG CO | 700 | $2,000 | 0.0% | $3.39 | — | Call | 98584B103 |
| — | PIONEER ENERGY SVCS CORP | 330 | $2,000 | 0.0% | $6.06 | — | COM | 723664108 |
| ENS | ENERSYS | 34 | $2,000 | 0.0% | $57.12 | -7.5% | COM | 29275Y102 |
| LQDT | LIQUIDITY SERVICES INC | 300 | $2,000 | 0.0% | $16.29 | -33.1% | Call | 53635B107 |
| HMY | HARMONY GOLD MNG LTD | 300 | $1,000 | 0.0% | $2.17 | — | Call | 413216300 |
| — | TURQUOISE HILL RES LTD | 166 | $1,000 | 0.0% | $3.26 | — | COM | 900435108 |
| — | CORRECTIONS CORP AMER NEW | 24 | $1,000 | 0.0% | $32.82 | — | COM NEW | 22025Y407 |
| TZOO | TRAVELZOO INC | 63 | $1,000 | 0.0% | $17.30 | -23.8% | COM NEW | 89421Q205 |
| — | HANWHA SOLARONE CO LTD | 825 | $1,000 | 0.0% | $2.88 | — | SPONSORED ADR | 41135V103 |
| — | WALTER ENERGY INC | 800 | $1,000 | 0.0% | — | — | Put | 93317Q105 |
| — | FAIRWAY GROUP HLDGS CORP | 209 | $1,000 | 0.0% | $4.03 | — | CL A | 30603D109 |
| — | VIRNETX HLDG CORP | 199 | $1,000 | 0.0% | $6.11 | — | COM | 92823T108 |
| — | FELCOR LODGING TR INC | 100 | $1,000 | 0.0% | $9.35 | — | Call | 31430F101 |
| — | MCDERMOTT INTL INC | 200 | $1,000 | 0.0% | $5.90 | — | Call | 580037109 |
| — | REPUBLIC AWYS HLDGS INC | 100 | $1,000 | 0.0% | $11.07 | — | Put | 760276105 |
| — | ANNALY CAP MGMT INC | 70 | $1,000 | 0.0% | $10.72 | — | COM | 035710409 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26 | $1,000 | 0.0% | $28.04 | +0.5% | COM NEW | 205826209 |
| — | SILVER STD RES INC | 200 | $1,000 | 0.0% | — | — | Call | 82823L106 |
| — | PROCERA NETWORKS INC | 100 | $1,000 | 0.0% | $9.52 | — | Call | 74269U203 |
| AORT | CRYOLIFE INC | 100 | $1,000 | 0.0% | $8.52 | +19.9% | Put | 228903100 |
| — | RUBICON PROJ INC | 31 | $1,000 | 0.0% | $32.26 | — | COM | 78112V102 |
| SID | COMPANHIA SIDERURGICA NACION | 600 | $1,000 | 0.0% | $3.13 | — | Call | 20440W105 |
| — | NQ MOBILE INC | 200 | $1,000 | 0.0% | — | — | Call | 64118U108 |
| HL | HECLA MNG CO | 400 | $1,000 | 0.0% | $3.13 | -24.8% | Call | 422704106 |
| — | MAXWELL TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $9.21 | — | Call | 577767106 |
| — | EXCO RESOURCES INC | 500 | $1,000 | 0.0% | $3.93 | — | Call | 269279402 |
| — | THOMPSON CREEK METALS CO INC | 428 | $1,000 | 0.0% | $2.30 | — | COM | 884768102 |
| AES | AES CORP | 100 | $1,000 | 0.0% | $9.86 | -7.9% | Put | 00130H105 |
| — | KONGZHONG CORP | 100 | $1,000 | 0.0% | $7.04 | — | Call | 50047P104 |
| — | ROCKWELL MED INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 774374102 |
| BSBR | BANCO SANTANDER BRASIL S A | 133 | $1,000 | 0.0% | $7.52 | — | ADS REP 1 UNIT | 05967A107 |
| — | CAREER EDUCATION CORP | 200 | $1,000 | 0.0% | $4.72 | — | Put | 141665109 |
| — | GLU MOBILE INC | 500 | $1,000 | 0.0% | $5.12 | — | Call | 379890106 |
| GGB | GERDAU S A | 182 | $1,000 | 0.0% | $6.82 | — | SPON ADR REP PFD | 373737105 |
| — | CLOUD PEAK ENERGY INC | 100 | $1,000 | 0.0% | $9.57 | — | Put | 18911Q102 |
| XNET | XUNLEI LTD | 100 | $1,000 | 0.0% | — | — | Call | 98419E108 |
| — | LIBERTY BROADBAND CORP | 52 | $0 | 0.0% | — | — | RIGHT 01/09/2015 | 530307115 |
| — | CHIQUITA BRANDS INTL INC | 1 | $0 | 0.0% | — | — | COM | 170032809 |
| — | MOLYCORP INC DEL | 100 | $0 | 0.0% | $1.20 | — | Call | 608753109 |
| — | BPZ RESOURCES INC | 607 | $0 | 0.0% | $1.94 | — | COM | 055639108 |
| — | DRYSHIPS INC | 56 | $0 | 0.0% | $3.22 | — | SHS | Y2109Q101 |
| — | EXCO RESOURCES INC | 2 | $0 | 0.0% | $3.93 | — | COM | 269279402 |
| — | AEROPOSTALE | 100 | $0 | 0.0% | $3.29 | — | Put | 007865108 |
| REEMF | RARE ELEMENT RES LTD | 374 | $0 | 0.0% | $1.76 | -70.2% | COM | 75381M102 |
| ATEN | A10 NETWORKS INC | 105 | $0 | 0.0% | $4.18 | 0.0% | COM | 002121101 |
| — | RESOLUTE ENERGY CORP | 94 | $0 | 0.0% | — | — | COM | 76116A108 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| LQDT | LIQUIDITY SERVICES INC | 5 | $0 | 0.0% | $16.29 | -33.1% | COM | 53635B107 |