Location: New York, NY
CIK: 0001388391 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $9.973B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,451,700 | $1.745B | 17.5% | $198.72 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,313,800 | $684M | 6.9% | $198.72 | — | Call | 78462F103 |
| — | TIME WARNER CABLE INC | 1,890,900 | $283M | 2.8% | $152.06 | — | Put | 88732J207 |
| — | PHARMACYCLICS INC | 892,800 | $229M | 2.3% | $255.95 | — | Call | 716933106 |
| — | SALIX PHARMACEUTICALS INC | 1,207,700 | $209M | 2.1% | $114.93 | — | Call | 795435106 |
| BIDU | BAIDU INC | 531,500 | $111M | 1.1% | $202.47 | — | Put | 056752108 |
| — | BAKER HUGHES INC | 1,702,500 | $108M | 1.1% | $56.07 | — | Put | 057224107 |
| SPY | SPDR S&P 500 ETF TR | 475,111 | $98.08M | 1.0% | $198.72 | — | TR UNIT | 78462F103 |
| — | KRAFT FOODS GROUP INC | 917,500 | $79.93M | 0.8% | $87.11 | — | Put | 50076Q106 |
| CMCSA | COMCAST CORP NEW | 1,397,800 | $78.94M | 0.8% | — | — | Call | 20030N101 |
| IWM | ISHARES TR | 570,200 | $70.91M | 0.7% | $123.29 | — | Put | 464287655 |
| — | DIRECTV | 703,000 | $59.83M | 0.6% | $86.70 | — | Put | 25490A309 |
| — | SALIX PHARMACEUTICALS INC | 317,900 | $54.93M | 0.6% | $114.93 | — | Put | 795435106 |
| — | TIME WARNER CABLE INC | 347,100 | $52.02M | 0.5% | $152.06 | — | Call | 88732J207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,033,900 | $50.28M | 0.5% | $27.66 | -0.2% | Call | 92343V104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 450,500 | $47.23M | 0.5% | $102.85 | — | Call | 87264S106 |
| — | PRICELINE GRP INC | 39,200 | $45.62M | 0.5% | $1131.47 | — | Put | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 278,100 | $41.95M | 0.4% | $122.58 | +12.9% | Call | 90384S303 |
| — | ACTAVIS PLC | 139,532 | $41.53M | 0.4% | $256.74 | — | Call | G0083B108 |
| — | ACTAVIS PLC | 138,848 | $41.33M | 0.4% | $256.74 | — | Put | G0083B108 |
| AMZN | AMAZON COM INC | 106,700 | $39.7M | 0.4% | $15.75 | +11.7% | Put | 023135106 |
| IWM | ISHARES TR | 312,800 | $38.9M | 0.4% | $123.29 | — | Call | 464287655 |
| — | GENERAL ELECTRIC CO | 1,507,500 | $37.4M | 0.4% | $24.91 | — | Put | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 443,300 | $36.9M | 0.4% | $91.50 | — | Put | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,357,800 | $36.84M | 0.4% | $30.40 | -4.1% | Put | 595112103 |
| NKE | NIKE INC | 355,900 | $35.7M | 0.4% | $40.97 | +1.7% | Put | 654106103 |
| SLB | SCHLUMBERGER LTD | 417,500 | $34.84M | 0.3% | $62.82 | -2.4% | Put | 806857108 |
| CMCSA | COMCAST CORP NEW | 614,600 | $34.71M | 0.3% | — | — | Put | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,496,700 | $33.76M | 0.3% | $18.94 | +10.5% | Call | 038222105 |
| MSFT | MICROSOFT CORP | 829,500 | $33.72M | 0.3% | $39.33 | -5.3% | Put | 594918104 |
| — | GENERAL ELECTRIC CO | 1,358,436 | $33.7M | 0.3% | $24.91 | — | COM | 369604103 |
| META | FACEBOOK INC | 397,400 | $32.67M | 0.3% | $67.15 | +15.9% | Put | 30303M102 |
| — | DIRECTV | 375,000 | $31.91M | 0.3% | $86.70 | — | Call | 25490A309 |
| NFLX | NETFLIX INC | 75,100 | $31.3M | 0.3% | — | — | Call | 64110L106 |
| — | KRAFT FOODS GROUP INC | 355,636 | $30.98M | 0.3% | $87.11 | — | COM | 50076Q106 |
| — | PRICELINE GRP INC | 26,584 | $30.95M | 0.3% | $1131.47 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 754,300 | $30.66M | 0.3% | $39.33 | -5.3% | Call | 594918104 |
| — | DRESSER-RAND GROUP INC | 370,300 | $29.75M | 0.3% | $80.93 | — | Call | 261608103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 279,426 | $29.3M | 0.3% | $102.85 | — | COM | 87264S106 |
| AAPL | APPLE INC | 228,700 | $28.45M | 0.3% | $18.16 | +47.8% | Call | 037833100 |
| — | DRESSER-RAND GROUP INC | 345,700 | $27.78M | 0.3% | $80.93 | — | Put | 261608103 |
| UAL | UNITED CONTL HLDGS INC | 398,544 | $26.8M | 0.3% | $65.06 | +4.1% | COM | 910047109 |
| UAL | UNITED CONTL HLDGS INC | 392,000 | $26.37M | 0.3% | $65.06 | +4.1% | Put | 910047109 |
| — | BANK AMER CORP | 1,634,611 | $25.16M | 0.3% | $17.20 | — | *W EXP 10/28/201 | 060505153 |
| BIDU | BAIDU INC | 120,258 | $25.06M | 0.3% | $202.47 | — | SPON ADR REP A | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 320,600 | $24.88M | 0.2% | — | — | Call | 81369Y506 |
| — | PHARMACYCLICS INC | 95,112 | $24.34M | 0.2% | $255.95 | — | COM | 716933106 |
| — | TWITTER INC | 482,600 | $24.16M | 0.2% | $42.19 | — | Put | 90184L102 |
| HAL | HALLIBURTON CO | 548,300 | $24.06M | 0.2% | $34.58 | -2.2% | Put | 406216101 |
| LNG | CHENIERE ENERGY INC | 305,000 | $23.61M | 0.2% | $70.50 | +5.8% | Call | 16411R208 |
| CRM | SALESFORCE COM INC | 334,600 | $22.35M | 0.2% | — | — | Call | 79466L302 |
| AAPL | APPLE INC | 176,900 | $22.01M | 0.2% | $18.16 | +47.8% | Put | 037833100 |
| GILD | GILEAD SCIENCES INC | 223,000 | $21.88M | 0.2% | $71.08 | -0.8% | Call | 375558103 |
| BIIB | BIOGEN INC | 51,000 | $21.53M | 0.2% | $372.31 | +5.9% | Put | 09062X103 |
| — | CBS CORP NEW | 354,700 | $21.51M | 0.2% | $55.45 | — | Put | 124857202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 173,700 | $21.18M | 0.2% | $114.93 | — | Call | 03524A108 |
| — | GOOGLE INC | 37,900 | $21.01M | 0.2% | $654.10 | — | Put | 38259P508 |
| SLB | SCHLUMBERGER LTD | 249,135 | $20.79M | 0.2% | $62.82 | -2.4% | COM | 806857108 |
| — | CBS CORP NEW | 332,700 | $20.17M | 0.2% | $55.45 | — | Call | 124857202 |
| HCA | HCA HOLDINGS INC | 266,809 | $20.07M | 0.2% | $66.76 | 0.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 204,000 | $20.02M | 0.2% | $71.08 | -0.8% | Put | 375558103 |
| MSFT | MICROSOFT CORP | 486,022 | $19.76M | 0.2% | $39.33 | -5.3% | COM | 594918104 |
| BAC | BANK AMER CORP | 1,277,600 | $19.66M | 0.2% | $11.91 | +7.1% | Put | 060505104 |
| BA | BOEING CO | 129,500 | $19.43M | 0.2% | $110.94 | +15.2% | Put | 097023105 |
| — | VERIFONE SYS INC | 547,300 | $19.09M | 0.2% | — | — | Call | 92342Y109 |
| AMZN | AMAZON COM INC | 51,200 | $19.04M | 0.2% | $15.75 | +11.7% | Call | 023135106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 514,700 | $18.92M | 0.2% | $15.91 | +5.6% | Put | 31620R303 |
| PFE | PFIZER INC | 541,300 | $18.83M | 0.2% | $17.50 | +14.9% | Call | 717081103 |
| META | FACEBOOK INC | 223,844 | $18.4M | 0.2% | $67.15 | +15.9% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 92,400 | $18.35M | 0.2% | — | — | Call | 91911K102 |
| HCA | HCA HOLDINGS INC | 242,600 | $18.25M | 0.2% | $66.76 | 0.0% | Call | 40412C101 |
| RL | RALPH LAUREN CORP | 138,800 | $18.25M | 0.2% | $123.55 | -3.5% | Put | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 331,900 | $18.18M | 0.2% | — | — | Call | 026874784 |
| — | BARCLAYS BK PLC | 704,000 | $18.05M | 0.2% | $30.61 | — | Call | 06742E711 |
| HAL | HALLIBURTON CO | 407,900 | $17.89M | 0.2% | $34.58 | -2.2% | Call | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 214,117 | $17.82M | 0.2% | $91.50 | — | SPONSORED ADS | 01609W102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 169,000 | $17.72M | 0.2% | $102.85 | — | Put | 87264S106 |
| XLE | SELECT SECTOR SPDR TR | 226,400 | $17.57M | 0.2% | — | — | Put | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,100 | $17.45M | 0.2% | $57.52 | — | Put | 881624209 |
| — | UNITED STATES OIL FUND LP | 1,035,900 | $17.45M | 0.2% | — | — | Call | 91232N108 |
| — | TOTAL S A | 350,100 | $17.39M | 0.2% | $51.19 | — | Call | 89151E109 |
| — | ANADARKO PETE CORP | 207,700 | $17.2M | 0.2% | $89.04 | — | Put | 032511107 |
| — | PRICELINE GRP INC | 14,600 | $16.98M | 0.2% | $1131.47 | — | Call | 741503403 |
| PRKS | SEAWORLD ENTMT INC | 878,500 | $16.94M | 0.2% | $18.42 | 0.0% | Put | 81282V100 |
| — | HEWLETT PACKARD CO | 541,600 | $16.88M | 0.2% | $34.78 | — | Put | 428236103 |
| RRC | RANGE RES CORP | 322,200 | $16.77M | 0.2% | $68.75 | -27.8% | Put | 75281A109 |
| TAP | MOLSON COORS BREWING CO | 223,000 | $16.6M | 0.2% | $53.69 | +7.6% | Call | 60871R209 |
| — | TWITTER INC | 329,100 | $16.48M | 0.2% | $42.19 | — | Call | 90184L102 |
| — | ISHARES GOLD TRUST | 1,433,000 | $16.41M | 0.2% | — | — | Call | 464285105 |
| MU | MICRON TECHNOLOGY INC | 600,300 | $16.29M | 0.2% | $30.40 | -4.1% | Call | 595112103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 309,700 | $16.17M | 0.2% | — | — | Call | 848574109 |
| TGT | TARGET CORP | 196,000 | $16.09M | 0.2% | — | — | Put | 87612E106 |
| — | SANDISK CORP | 252,300 | $16.05M | 0.2% | — | — | Call | 80004C101 |
| MU | MICRON TECHNOLOGY INC | 587,008 | $15.93M | 0.2% | $30.40 | -4.1% | COM | 595112103 |
| — | ARISTA NETWORKS INC | 217,700 | $15.36M | 0.2% | $67.32 | — | Put | 040413106 |
| — | TIME WARNER CABLE INC | 101,938 | $15.28M | 0.2% | $152.06 | — | COM | 88732J207 |
| ABBV | ABBVIE INC | 260,728 | $15.26M | 0.2% | $39.11 | -0.7% | COM | 00287Y109 |
| HCA | HCA HOLDINGS INC | 196,200 | $14.76M | 0.1% | $66.76 | 0.0% | Put | 40412C101 |
| — | E M C CORP MASS | 571,500 | $14.61M | 0.1% | $29.35 | — | Put | 268648102 |
| JNJ | JOHNSON & JOHNSON | 144,100 | $14.5M | 0.1% | $77.30 | -2.8% | Put | 478160104 |
| BIDU | BAIDU INC | 69,400 | $14.47M | 0.1% | $202.47 | — | Call | 056752108 |
| ABBV | ABBVIE INC | 245,100 | $14.35M | 0.1% | $39.11 | -0.7% | Put | 00287Y109 |
| AAL | AMERICAN AIRLS GROUP INC | 269,600 | $14.23M | 0.1% | — | — | Call | 02376R102 |
| QCOM | QUALCOMM INC | 203,800 | $14.13M | 0.1% | $53.78 | -3.9% | Put | 747525103 |
| TSLA | TESLA MTRS INC | 73,500 | $13.88M | 0.1% | — | — | Put | 88160R101 |
| PFE | PFIZER INC | 397,200 | $13.82M | 0.1% | $17.50 | +14.9% | Put | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,600 | $13.77M | 0.1% | $76.21 | — | Put | 931427108 |
| TSLA | TESLA MTRS INC | 71,500 | $13.51M | 0.1% | — | — | Call | 88160R101 |
| AMAT | APPLIED MATLS INC | 596,282 | $13.45M | 0.1% | $18.94 | +10.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 32,200 | $13.42M | 0.1% | — | — | Put | 64110L106 |
| — | PHARMACYCLICS INC | 51,400 | $13.16M | 0.1% | $255.95 | — | Put | 716933106 |
| — | UNITED STATES STL CORP NEW | 539,000 | $13.15M | 0.1% | $24.40 | — | Put | 912909108 |
| AAPL | APPLE INC | 104,715 | $13.03M | 0.1% | $18.16 | +47.8% | COM | 037833100 |
| — | ALTERA CORP | 300,300 | $12.89M | 0.1% | $38.99 | — | Call | 021441100 |
| VOD | VODAFONE GROUP PLC NEW | 393,000 | $12.84M | 0.1% | $34.17 | — | Put | 92857W308 |
| BAC | BANK AMER CORP | 834,500 | $12.84M | 0.1% | $11.91 | +7.1% | Call | 060505104 |
| — | HOSPIRA INC | 146,100 | $12.83M | 0.1% | $87.53 | — | Put | 441060100 |
| KO | COCA COLA CO | 316,400 | $12.83M | 0.1% | $29.91 | -1.0% | Put | 191216100 |
| EOG | EOG RES INC | 139,700 | $12.81M | 0.1% | $79.33 | -16.5% | Put | 26875P101 |
| — | FIREEYE INC | 324,400 | $12.74M | 0.1% | $31.85 | — | Put | 31816Q101 |
| AFL | AFLAC INC | 197,200 | $12.62M | 0.1% | — | — | Call | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,400 | $12.62M | 0.1% | $13.18 | +3.5% | Put | 169656105 |
| — | HESS CORP | 184,000 | $12.49M | 0.1% | $67.88 | — | Call | 42809H107 |
| — | DISH NETWORK CORP | 177,800 | $12.46M | 0.1% | $66.68 | — | Call | 25470M109 |
| MAC | MACERICH CO | 140,600 | $11.86M | 0.1% | $84.33 | — | Put | 554382101 |
| — | GOOGLE INC | 21,330 | $11.83M | 0.1% | $654.10 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 109,967 | $11.53M | 0.1% | $74.73 | +22.9% | COM DISNEY | 254687106 |
| HAL | HALLIBURTON CO | 261,801 | $11.49M | 0.1% | $34.58 | -2.2% | COM | 406216101 |
| AAP | ADVANCE AUTO PARTS INC | 76,300 | $11.42M | 0.1% | $114.54 | +17.7% | Call | 00751Y106 |
| QCOM | QUALCOMM INC | 164,668 | $11.42M | 0.1% | $53.78 | -3.9% | COM | 747525103 |
| — | VMWARE INC | 139,200 | $11.41M | 0.1% | — | — | Call | 928563402 |
| — | ATHENAHEALTH INC | 95,100 | $11.36M | 0.1% | — | — | Call | 04685W103 |
| TOL | TOLL BROTHERS INC | 287,600 | $11.31M | 0.1% | $34.87 | +4.8% | Call | 889478103 |
| TGT | TARGET CORP | 135,700 | $11.13M | 0.1% | — | — | Call | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 249,900 | $11.1M | 0.1% | — | — | Put | 81369Y886 |
| — | KRAFT FOODS GROUP INC | 126,500 | $11.02M | 0.1% | $87.11 | — | Call | 50076Q106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 61,500 | $10.93M | 0.1% | $174.82 | — | Call | 78467X109 |
| NOW | SERVICENOW INC | 134,700 | $10.61M | 0.1% | — | — | Call | 81762P102 |
| — | HOSPIRA INC | 120,512 | $10.59M | 0.1% | $87.53 | — | COM | 441060100 |
| HP | HELMERICH & PAYNE INC | 154,500 | $10.52M | 0.1% | $92.09 | -28.9% | Put | 423452101 |
| COP | CONOCOPHILLIPS | 166,726 | $10.38M | 0.1% | $45.78 | -0.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 177,300 | $10.38M | 0.1% | $39.11 | -0.7% | Call | 00287Y109 |
| KMX | CARMAX INC | 149,300 | $10.3M | 0.1% | $65.20 | 0.0% | Put | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 123,600 | $10.29M | 0.1% | $91.50 | — | Call | 01609W102 |
| — | XILINX INC | 242,300 | $10.25M | 0.1% | $42.30 | — | Put | 983919101 |
| EOG | EOG RES INC | 111,600 | $10.24M | 0.1% | $79.33 | -16.5% | Call | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 155,000 | $10.2M | 0.1% | $75.22 | — | Put | G60754101 |
| — | DOW CHEM CO | 212,200 | $10.18M | 0.1% | $50.10 | — | Call | 260543103 |
| — | GOOGLE INC | 18,500 | $10.14M | 0.1% | $574.73 | — | Put | 38259P706 |
| — | YAHOO INC | 227,900 | $10.13M | 0.1% | $37.34 | — | Put | 984332106 |
| MPC | MARATHON PETE CORP | 98,400 | $10.07M | 0.1% | $31.34 | +9.7% | Put | 56585A102 |
| AZO | AUTOZONE INC | 14,600 | $9.958M | 0.1% | $563.65 | +11.4% | Call | 053332102 |
| KMI | KINDER MORGAN INC DEL | 235,700 | $9.914M | 0.1% | $20.41 | +16.9% | Call | 49456B101 |
| UAA | UNDER ARMOUR INC | 122,000 | $9.848M | 0.1% | $33.70 | +9.1% | Put | 904311107 |
| — | LINKEDIN CORP | 38,900 | $9.724M | 0.1% | $217.84 | — | Put | 53578A108 |
| — | YOUKU TUDOU INC | 776,300 | $9.706M | 0.1% | $14.11 | — | Put | 98742U100 |
| BIIB | BIOGEN INC | 22,655 | $9.566M | 0.1% | $372.31 | +5.9% | COM | 09062X103 |
| YELP | YELP INC | 200,600 | $9.496M | 0.1% | $68.98 | -28.2% | Put | 985817105 |
| CAR | AVIS BUDGET GROUP | 160,700 | $9.483M | 0.1% | — | — | Call | 053774105 |
| LVS | LAS VEGAS SANDS CORP | 171,700 | $9.457M | 0.1% | $50.27 | -19.0% | Put | 517834107 |
| — | HEWLETT PACKARD CO | 302,956 | $9.44M | 0.1% | $34.78 | — | COM | 428236103 |
| — | YOUKU TUDOU INC | 754,933 | $9.437M | 0.1% | $14.11 | — | SPONSORED ADR | 98742U100 |
| MLCO | MELCO CROWN ENTMT LTD | 438,800 | $9.416M | 0.1% | $24.43 | — | Put | 585464100 |
| NKE | NIKE INC | 93,732 | $9.404M | 0.1% | $40.97 | +1.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 151,000 | $9.401M | 0.1% | $45.78 | -0.5% | Put | 20825C104 |
| F | FORD MTR CO DEL | 577,300 | $9.318M | 0.1% | $8.28 | +6.6% | Put | 345370860 |
| MMM | 3M CO | 56,100 | $9.249M | 0.1% | $89.68 | +8.0% | Call | 88579Y101 |
| WMT | WAL-MART STORES INC | 112,000 | $9.213M | 0.1% | $20.94 | +10.0% | Put | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 167,200 | $9.156M | 0.1% | — | — | Put | 026874784 |
| — | MONSANTO CO NEW | 81,200 | $9.141M | 0.1% | — | — | Call | 61166W101 |
| CAT | CATERPILLAR INC DEL | 112,900 | $9.034M | 0.1% | $77.27 | -18.3% | Put | 149123101 |
| DGX | QUEST DIAGNOSTICS INC | 116,900 | $8.984M | 0.1% | $51.41 | +12.1% | Call | 74834L100 |
| — | BED BATH & BEYOND INC | 116,400 | $8.94M | 0.1% | $71.59 | — | Call | 075896100 |
| — | LIFELOCK INC | 632,400 | $8.922M | 0.1% | $14.17 | — | Put | 53224V100 |
| PRGO | PERRIGO CO PLC | 53,300 | $8.825M | 0.1% | $156.40 | +2.0% | Call | G97822103 |
| — | BARCLAYS BK PLC | 342,900 | $8.791M | 0.1% | $30.61 | — | Put | 06742E711 |
| — | DOW CHEM CO | 180,500 | $8.659M | 0.1% | $50.10 | — | Put | 260543103 |
| IP | INTL PAPER CO | 155,900 | $8.652M | 0.1% | $30.67 | +6.8% | Call | 460146103 |
| MAC | MACERICH CO | 101,290 | $8.542M | 0.1% | $84.33 | — | COM | 554382101 |
| NKE | NIKE INC | 84,200 | $8.444M | 0.1% | $40.97 | +1.7% | Call | 654106103 |
| — | SINA CORP | 262,500 | $8.441M | 0.1% | $50.84 | — | Put | G81477104 |
| KO | COCA COLA CO | 202,740 | $8.221M | 0.1% | $29.91 | -1.0% | COM | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 148,800 | $8.196M | 0.1% | $50.27 | -19.0% | Call | 517834107 |
| — | SPLUNK INC | 138,200 | $8.182M | 0.1% | $59.22 | — | Put | 848637104 |
| TLT | ISHARES TR | 62,300 | $8.141M | 0.1% | — | — | Call | 464287432 |
| AMAT | APPLIED MATLS INC | 359,500 | $8.11M | 0.1% | $18.94 | +10.5% | Put | 038222105 |
| — | CREE INC | 226,600 | $8.046M | 0.1% | $48.11 | — | Call | 225447101 |
| — | TWENTY FIRST CENTY FOX INC | 236,100 | $7.99M | 0.1% | $33.83 | — | Call | 90130A101 |
| — | CBS CORP NEW | 131,285 | $7.96M | 0.1% | $55.45 | — | CL B | 124857202 |
| — | JIVE SOFTWARE INC | 1,545,000 | $7.926M | 0.1% | $5.25 | — | Put | 47760A108 |
| — | VERIFONE SYS INC | 226,800 | $7.909M | 0.1% | — | — | Put | 92342Y109 |
| — | GOOGLE INC | 14,429 | $7.907M | 0.1% | $574.73 | — | CL C | 38259P706 |
| GPRO | GOPRO INC | 181,500 | $7.873M | 0.1% | — | — | Call | 38268T103 |
| LNWO | SCIENTIFIC GAMES CORP | 748,600 | $7.837M | 0.1% | $10.90 | +15.6% | Call | 80874P109 |
| XOM | EXXON MOBIL CORP | 92,000 | $7.831M | 0.1% | — | — | Call | 30231G102 |
| MLCO | MELCO CROWN ENTMT LTD | 359,857 | $7.723M | 0.1% | $24.43 | — | ADR | 585464100 |
| META | FACEBOOK INC | 94,000 | $7.723M | 0.1% | $67.15 | +15.9% | Call | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 260,200 | $7.664M | 0.1% | — | — | Call | 92763W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,300 | $7.624M | 0.1% | — | — | Call | 726503105 |
| — | WHOLE FOODS MKT INC | 145,700 | $7.587M | 0.1% | — | — | Put | 966837106 |
| KR | KROGER CO | 98,536 | $7.554M | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| — | 58 COM INC | 142,700 | $7.545M | 0.1% | $46.36 | — | Put | 31680Q104 |
| UAA | UNDER ARMOUR INC | 93,300 | $7.532M | 0.1% | $33.70 | +9.1% | Call | 904311107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 147,000 | $7.525M | 0.1% | $63.94 | — | Put | 74734M109 |
| DAL | DELTA AIR LINES INC DEL | 166,991 | $7.508M | 0.1% | $40.33 | +0.8% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 68,714 | $7.442M | 0.1% | $90.36 | +1.6% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 220,700 | $7.44M | 0.1% | — | — | Put | 57060U191 |
| GT | GOODYEAR TIRE & RUBR CO | 274,100 | $7.422M | 0.1% | $26.11 | +0.1% | Call | 382550101 |
| — | SUNEDISON INC | 307,900 | $7.384M | 0.1% | $19.69 | — | Call | 86732Y109 |
| AZO | AUTOZONE INC | 10,800 | $7.366M | 0.1% | $563.65 | +11.4% | Put | 053332102 |
| — | GOOGLE INC | 13,300 | $7.365M | 0.1% | $654.10 | — | Call | 38259P508 |
| ANF | ABERCROMBIE & FITCH CO | 333,800 | $7.357M | 0.1% | $23.26 | -15.8% | Put | 002896207 |
| GM | GENERAL MTRS CO | 191,600 | $7.189M | 0.1% | $26.77 | +5.1% | Put | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 81,800 | $7.182M | 0.1% | $47.78 | -2.2% | Put | N53745100 |
| — | SINCLAIR BROADCAST GROUP INC | 228,400 | $7.176M | 0.1% | $27.36 | — | Put | 829226109 |
| URI | UNITED RENTALS INC | 78,400 | $7.146M | 0.1% | $93.65 | -7.0% | Put | 911363109 |
| CVX | CHEVRON CORP NEW | 67,900 | $7.122M | 0.1% | $70.52 | -5.1% | Call | 166764100 |
| — | DRESSER-RAND GROUP INC | 88,285 | $7.094M | 0.1% | $80.93 | — | COM | 261608103 |
| — | INTERNATIONAL GAME TECHNOLOG | 406,800 | $7.082M | 0.1% | $17.25 | — | Call | 459902102 |
| — | MICHAEL KORS HLDGS LTD | 107,418 | $7.063M | 0.1% | $75.22 | — | SHS | G60754101 |
| — | PARTNERRE LTD | 61,500 | $7.031M | 0.1% | $112.85 | — | Call | G6852T105 |
| SPG | SIMON PPTY GROUP INC NEW | 35,900 | $7.025M | 0.1% | $102.84 | +10.0% | Put | 828806109 |
| HP | HELMERICH & PAYNE INC | 103,200 | $7.024M | 0.1% | $92.09 | -28.9% | Call | 423452101 |
| MMM | 3M CO | 42,400 | $6.993M | 0.1% | $89.68 | +8.0% | Put | 88579Y101 |
| — | SANDISK CORP | 109,700 | $6.979M | 0.1% | — | — | Put | 80004C101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,939 | $6.915M | 0.1% | $174.82 | — | UT SER 1 | 78467X109 |
| LEN | LENNAR CORP | 133,200 | $6.901M | 0.1% | $37.55 | +10.1% | Put | 526057104 |
| GBX | GREENBRIER COS INC | 118,800 | $6.891M | 0.1% | $41.66 | -1.9% | Put | 393657101 |
| GLD | SPDR GOLD TRUST | 60,483 | $6.874M | 0.1% | $121.61 | — | GOLD SHS | 78463V107 |
| JD | JD COM INC | 233,500 | $6.86M | 0.1% | $29.38 | — | Call | 47215P106 |
| LNG | CHENIERE ENERGY INC | 88,600 | $6.859M | 0.1% | $70.50 | +5.8% | Put | 16411R208 |
| — | GOLDCORP INC NEW | 375,400 | $6.802M | 0.1% | $19.00 | — | Call | 380956409 |
| FLS | FLOWSERVE CORP | 118,900 | $6.717M | 0.1% | $46.87 | 0.0% | Put | 34354P105 |
| EXC | EXELON CORP | 199,100 | $6.692M | 0.1% | — | — | Call | 30161N101 |
| GILD | GILEAD SCIENCES INC | 68,043 | $6.677M | 0.1% | $71.08 | -0.8% | COM | 375558103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 79,465 | $6.635M | 0.1% | $82.53 | — | COM | 85590A401 |
| — | FIREEYE INC | 168,300 | $6.61M | 0.1% | $31.85 | — | Call | 31816Q101 |
| CX | CEMEX SAB DE CV | 697,080 | $6.601M | 0.1% | $10.43 | — | Call | 151290889 |
| ZG | ZILLOW GROUP INC | 65,700 | $6.59M | 0.1% | $33.04 | 0.0% | Put | 98954M101 |
| HAIN | HAIN CELESTIAL GROUP INC | 101,800 | $6.521M | 0.1% | $59.19 | 0.0% | Put | 405217100 |
| CSCO | CISCO SYS INC | 235,500 | $6.483M | 0.1% | $18.31 | +9.8% | Call | 17275R102 |
| C | CITIGROUP INC | 125,800 | $6.481M | 0.1% | $39.21 | -3.3% | Put | 172967424 |
| C | CITIGROUP INC | 125,397 | $6.46M | 0.1% | $39.21 | -3.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 42,600 | $6.452M | 0.1% | $109.42 | +10.5% | Call | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,100 | $6.422M | 0.1% | $57.52 | — | Call | 881624209 |
| EQR | EQUITY RESIDENTIAL | 82,102 | $6.392M | 0.1% | $44.59 | +1.6% | SH BEN INT | 29476L107 |
| — | UNITED STATES OIL FUND LP | 377,600 | $6.359M | 0.1% | — | — | Put | 91232N108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,700 | $6.344M | 0.1% | $174.82 | — | Put | 78467X109 |
| — | LIBERTY INTERACTIVE CORP | 149,930 | $6.299M | 0.1% | $64.84 | — | LBT VENT COM A | 53071M880 |
| TOL | TOLL BROTHERS INC | 159,700 | $6.286M | 0.1% | $34.87 | +4.8% | Put | 889478103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,900 | $6.244M | 0.1% | $61.90 | +9.7% | Call | 053015103 |
| — | HERTZ GLOBAL HOLDINGS INC | 287,300 | $6.23M | 0.1% | $22.18 | — | Put | 42805T105 |
| — | RACKSPACE HOSTING INC | 120,300 | $6.207M | 0.1% | — | — | Call | 750086100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,500 | $6.177M | 0.1% | $100.98 | -4.5% | Put | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 66,100 | $6.162M | 0.1% | $61.36 | +4.7% | Call | 693475105 |
| GT | GOODYEAR TIRE & RUBR CO | 224,100 | $6.07M | 0.1% | $26.11 | +0.1% | Put | 382550101 |
| GLD | SPDR GOLD TRUST | 53,200 | $6.046M | 0.1% | $121.61 | — | Call | 78463V107 |
| — | NEUSTAR INC | 245,000 | $6.032M | 0.1% | — | — | Call | 64126X201 |
| LEN | LENNAR CORP | 116,100 | $6.014M | 0.1% | $37.55 | +10.1% | Call | 526057104 |
| PG | PROCTER & GAMBLE CO | 73,300 | $6.003M | 0.1% | $64.60 | -1.6% | Call | 742718109 |
| PAYX | PAYCHEX INC | 120,900 | $5.999M | 0.1% | — | — | Call | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 148,700 | $5.983M | 0.1% | $29.57 | +0.6% | Put | 064058100 |
| — | COACH INC | 143,400 | $5.94M | 0.1% | $37.50 | — | Call | 189754104 |
| BA | BOEING CO | 39,546 | $5.935M | 0.1% | $110.94 | +15.2% | COM | 097023105 |
| LVS | LAS VEGAS SANDS CORP | 107,598 | $5.922M | 0.1% | $50.27 | -19.0% | COM | 517834107 |
| QCOM | QUALCOMM INC | 84,500 | $5.861M | 0.1% | $53.78 | -3.9% | Call | 747525103 |
| — | LINKEDIN CORP | 23,400 | $5.849M | 0.1% | $217.84 | — | Call | 53578A108 |
| WFC | WELLS FARGO & CO NEW | 107,500 | $5.846M | 0.1% | $38.77 | +2.8% | Call | 949746101 |
| BKD | BROOKDALE SR LIVING INC | 154,400 | $5.83M | 0.1% | $33.48 | +9.4% | Put | 112463104 |
| — | FOOT LOCKER INC | 92,200 | $5.811M | 0.1% | $55.80 | — | Call | 344849104 |
| BA | BOEING CO | 38,600 | $5.791M | 0.1% | $110.94 | +15.2% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 95,500 | $5.784M | 0.1% | $44.70 | -0.9% | Put | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 90,800 | $5.776M | 0.1% | $34.19 | +6.9% | Call | 91913Y100 |
| INTC | INTEL CORP | 184,200 | $5.764M | 0.1% | $26.42 | -1.6% | Put | 458140100 |
| SYNA | SYNAPTICS INC | 70,900 | $5.761M | 0.1% | — | — | Call | 87157D109 |
| F | FORD MTR CO DEL | 355,000 | $5.729M | 0.1% | $8.28 | +6.6% | Call | 345370860 |
| — | DDR CORP | 307,594 | $5.727M | 0.1% | $18.61 | — | COM | 23317H102 |
| EBAY | EBAY INC | 98,870 | $5.703M | 0.1% | $19.49 | +8.9% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 136,900 | $5.689M | 0.1% | $36.83 | +0.5% | Call | 00846U101 |
| A | AGILENT TECHNOLOGIES INC | 136,400 | $5.667M | 0.1% | $36.83 | +0.5% | Put | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 107,300 | $5.664M | 0.1% | — | — | Put | 02376R102 |
| TLT | ISHARES TR | 43,200 | $5.645M | 0.1% | — | — | Put | 464287432 |
| — | PACIFIC ETHANOL INC | 523,200 | $5.644M | 0.1% | — | — | Call | 69423U305 |
| TRIP | TRIPADVISOR INC | 67,700 | $5.629M | 0.1% | $69.40 | +0.7% | Call | 896945201 |
| QRVO | QORVO INC | 70,525 | $5.622M | 0.1% | $71.21 | 0.0% | Call | 74736K101 |
| RRC | RANGE RES CORP | 107,700 | $5.605M | 0.1% | $68.75 | -27.8% | Call | 75281A109 |
| URBN | URBAN OUTFITTERS INC | 122,700 | $5.602M | 0.1% | $36.44 | +6.7% | Put | 917047102 |
| M | MACYS INC | 86,100 | $5.59M | 0.1% | $59.96 | +7.3% | Put | 55616P104 |
| CMI | CUMMINS INC | 40,200 | $5.573M | 0.1% | $105.14 | -0.3% | Put | 231021106 |
| — | CIMAREX ENERGY CO | 48,200 | $5.549M | 0.1% | $105.98 | — | Call | 171798101 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,900 | $5.542M | 0.1% | $59.30 | -6.0% | Call | 674599105 |
| XLF | SELECT SECTOR SPDR TR | 229,200 | $5.527M | 0.1% | $23.39 | — | Put | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,484 | $5.519M | 0.1% | $13.18 | +3.5% | COM | 169656105 |
| — | HERTZ GLOBAL HOLDINGS INC | 253,900 | $5.505M | 0.1% | $22.18 | — | Call | 42805T105 |
| — | PANDORA MEDIA INC | 339,100 | $5.495M | 0.1% | $19.87 | — | Call | 698354107 |
| GS | GOLDMAN SACHS GROUP INC | 29,200 | $5.488M | 0.1% | $150.86 | -0.7% | Call | 38141G104 |
| V | VISA INC | 83,813 | $5.482M | 0.1% | $59.19 | +3.5% | COM CL A | 92826C839 |
| — | WHOLE FOODS MKT INC | 104,900 | $5.462M | 0.1% | — | — | Call | 966837106 |
| IBB | ISHARES TR | 15,900 | $5.459M | 0.1% | $284.80 | — | Put | 464287556 |
| — | ATHENAHEALTH INC | 45,600 | $5.448M | 0.1% | — | — | Put | 04685W103 |
| DIS | DISNEY WALT CO | 51,800 | $5.425M | 0.1% | $74.73 | +22.9% | Call | 254687106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 64,800 | $5.41M | 0.1% | $82.53 | — | Call | 85590A401 |
| IYR | ISHARES TR | 68,100 | $5.403M | 0.1% | $76.84 | — | Put | 464287739 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,600 | $5.376M | 0.1% | $59.30 | -6.0% | Put | 674599105 |
| — | ARISTA NETWORKS INC | 76,021 | $5.362M | 0.1% | $67.32 | — | COM | 040413106 |
| PRKS | SEAWORLD ENTMT INC | 277,388 | $5.348M | 0.1% | $18.42 | 0.0% | COM | 81282V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,035 | $5.311M | 0.1% | $68.73 | 0.0% | COM | 83088M102 |
| DHI | D R HORTON INC | 184,400 | $5.254M | 0.1% | — | — | Put | 23331A109 |
| — | SPECTRA ENERGY CORP | 145,200 | $5.253M | 0.1% | $38.37 | — | Call | 847560109 |
| GBX | GREENBRIER COS INC | 90,300 | $5.236M | 0.1% | $41.66 | -1.9% | Call | 393657101 |
| — | SINCLAIR BROADCAST GROUP INC | 165,400 | $5.194M | 0.1% | $27.36 | — | Call | 829226109 |
| YPF | YPF SOCIEDAD ANONIMA | 187,800 | $5.155M | 0.1% | $26.46 | — | Put | 984245100 |
| DAL | DELTA AIR LINES INC DEL | 114,800 | $5.153M | 0.1% | $40.33 | +0.8% | Call | 247361702 |
| EFA | ISHARES TR | 80,100 | $5.141M | 0.1% | $60.86 | — | Call | 464287465 |
| HIG | HARTFORD FINL SVCS GROUP INC | 122,900 | $5.141M | 0.1% | $31.27 | +4.0% | Call | 416515104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 142,600 | $5.136M | 0.1% | $36.05 | — | Call | 29250R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 72,200 | $5.13M | 0.1% | $60.18 | +9.8% | Call | 00971T101 |
| — | SPLUNK INC | 86,000 | $5.093M | 0.1% | $59.22 | — | Call | 848637104 |
| SBUX | STARBUCKS CORP | 53,745 | $5.09M | 0.1% | $35.47 | +1.8% | COM | 855244109 |
| EXPE | EXPEDIA INC DEL | 54,000 | $5.081M | 0.1% | — | — | Put | 30212P303 |
| — | BOFI HLDG INC | 54,300 | $5.054M | 0.1% | $77.69 | — | Put | 05566U108 |
| FSLR | FIRST SOLAR INC | 83,100 | $4.974M | 0.0% | — | — | Call | 336433107 |
| TXN | TEXAS INSTRS INC | 86,700 | $4.958M | 0.0% | $37.35 | +11.7% | Call | 882508104 |
| — | FIREEYE INC | 126,246 | $4.955M | 0.0% | $31.85 | — | COM | 31816Q101 |
| — | NEWFIELD EXPL CO | 139,200 | $4.883M | 0.0% | — | — | Call | 651290108 |
| — | TESORO CORP | 53,300 | $4.861M | 0.0% | $70.02 | — | Call | 881609101 |
| GPRO | GOPRO INC | 111,900 | $4.854M | 0.0% | — | — | Put | 38268T103 |
| GM | GENERAL MTRS CO | 128,900 | $4.839M | 0.0% | $26.77 | +5.1% | Call | 37045V100 |
| VMC | VULCAN MATLS CO | 57,400 | $4.838M | 0.0% | — | — | Call | 929160109 |
| — | KANSAS CITY SOUTHERN | 47,400 | $4.836M | 0.0% | $102.07 | — | Call | 485170302 |
| — | LINKEDIN CORP | 19,318 | $4.827M | 0.0% | $217.84 | — | COM CL A | 53578A108 |
| IRBTQ | IROBOT CORP | 147,300 | $4.809M | 0.0% | $34.12 | -4.9% | Put | 462726100 |
| NSC | NORFOLK SOUTHERN CORP | 46,700 | $4.802M | 0.0% | $84.19 | 0.0% | Call | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 40,700 | $4.769M | 0.0% | $114.99 | — | Call | 913017109 |
| MAR | MARRIOTT INTL INC NEW | 59,171 | $4.753M | 0.0% | $69.15 | +3.6% | CL A | 571903202 |
| — | XILINX INC | 111,927 | $4.735M | 0.0% | $42.30 | — | COM | 983919101 |
| GM | GENERAL MTRS CO | 125,928 | $4.722M | 0.0% | $26.77 | +5.1% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 25,100 | $4.72M | 0.0% | $150.86 | -0.7% | Put | 38141G104 |
| BBY | BEST BUY INC | 124,800 | $4.718M | 0.0% | $25.53 | +0.5% | Call | 086516101 |
| — | STAPLES INC | 288,648 | $4.701M | 0.0% | $16.39 | — | COM | 855030102 |
| — | COACH INC | 111,000 | $4.598M | 0.0% | $37.50 | — | Put | 189754104 |
| NTAP | NETAPP INC | 129,200 | $4.581M | 0.0% | — | — | Call | 64110D104 |
| FNV | FRANCO NEVADA CORP | 94,300 | $4.578M | 0.0% | $44.81 | +2.8% | Call | 351858105 |
| RRC | RANGE RES CORP | 87,949 | $4.577M | 0.0% | $68.75 | -27.8% | COM | 75281A109 |
| — | TALISMAN ENERGY INC | 594,700 | $4.568M | 0.0% | $7.97 | — | Call | 87425E103 |
| CVX | CHEVRON CORP NEW | 43,300 | $4.539M | 0.0% | $70.52 | -5.1% | Put | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 75,100 | $4.533M | 0.0% | — | — | Call | 780087102 |
| — | YAHOO INC | 101,671 | $4.518M | 0.0% | $37.34 | — | COM | 984332106 |
| — | MYLAN N V | 75,700 | $4.493M | 0.0% | $59.34 | — | Call | N59465109 |
| WMT | WAL-MART STORES INC | 54,620 | $4.492M | 0.0% | $20.94 | +10.0% | COM | 931142103 |
| FLR | FLUOR CORP NEW | 78,500 | $4.484M | 0.0% | $56.60 | -9.8% | Call | 343412102 |
| CVS | CVS HEALTH CORP | 43,300 | $4.469M | 0.0% | $64.44 | +15.3% | Put | 126650100 |
| BIIB | BIOGEN INC | 10,600 | $4.467M | 0.0% | $372.31 | +5.9% | Call | 09062X103 |
| — | BLACKSTONE GROUP L P | 114,600 | $4.458M | 0.0% | $31.48 | — | Put | 09253U108 |
| DAL | DELTA AIR LINES INC DEL | 99,200 | $4.45M | 0.0% | $40.33 | +0.8% | Put | 247361702 |
| IBB | ISHARES TR | 12,900 | $4.431M | 0.0% | $284.80 | — | Call | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 37,400 | $4.423M | 0.0% | $79.25 | +17.6% | Put | 91324P102 |
| UAL | UNITED CONTL HLDGS INC | 65,700 | $4.423M | 0.0% | $65.06 | +4.1% | Call | 910047109 |
| JNJ | JOHNSON & JOHNSON | 43,900 | $4.412M | 0.0% | $77.30 | -2.8% | Call | 478160104 |
| DHI | D R HORTON INC | 154,600 | $4.401M | 0.0% | — | — | Call | 23331A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,700 | $4.4M | 0.0% | $59.19 | 0.0% | Call | 405217100 |
| ADBE | ADOBE SYS INC | 59,232 | $4.38M | 0.0% | $69.70 | +7.0% | COM | 00724F101 |
| CAR | AVIS BUDGET GROUP | 74,000 | $4.369M | 0.0% | — | — | Put | 053774105 |
| WHR | WHIRLPOOL CORP | 21,380 | $4.32M | 0.0% | $197.72 | +2.7% | COM | 963320106 |
| — | APACHE CORP | 71,600 | $4.318M | 0.0% | $62.64 | — | Call | 037411105 |
| EEM | ISHARES TR | 107,200 | $4.3M | 0.0% | — | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 88,300 | $4.295M | 0.0% | $27.66 | -0.2% | Put | 92343V104 |
| NEE | NEXTERA ENERGY INC | 41,212 | $4.288M | 0.0% | $17.67 | +12.4% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,900 | $4.286M | 0.0% | $117.50 | +6.1% | Call | 883556102 |
| PRKS | SEAWORLD ENTMT INC | 222,100 | $4.283M | 0.0% | $18.42 | 0.0% | Call | 81282V100 |
| PANW | PALO ALTO NETWORKS INC | 29,300 | $4.283M | 0.0% | — | — | Call | 697435105 |
| — | TIME WARNER INC | 50,600 | $4.272M | 0.0% | $74.41 | — | Put | 887317303 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,300 | $4.255M | 0.0% | $68.73 | 0.0% | Call | 83088M102 |
| PEP | PEPSICO INC | 44,000 | $4.21M | 0.0% | $68.61 | +1.6% | Call | 713448108 |
| — | RED HAT INC | 55,379 | $4.195M | 0.0% | $75.75 | — | COM | 756577102 |
| — | SINA CORP | 130,200 | $4.187M | 0.0% | $50.84 | — | Call | G81477104 |
| PBI | PITNEY BOWES INC | 179,500 | $4.186M | 0.0% | $24.61 | -5.4% | Put | 724479100 |
| — | E M C CORP MASS | 163,600 | $4.184M | 0.0% | $29.35 | — | Call | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,800 | $4.165M | 0.0% | — | — | Put | M22465104 |
| AR | ANTERO RES CORP | 117,774 | $4.16M | 0.0% | $37.53 | 0.0% | COM | 03674X106 |
| V | VISA INC | 63,500 | $4.15M | 0.0% | $59.19 | +3.5% | Put | 92826C839 |
| ETN | EATON CORP PLC | 61,000 | $4.146M | 0.0% | $52.91 | -0.7% | Put | G29183103 |
| XOM | EXXON MOBIL CORP | 48,500 | $4.129M | 0.0% | — | — | Put | 30231G102 |
| RL | RALPH LAUREN CORP | 31,145 | $4.096M | 0.0% | $123.55 | -3.5% | CL A | 751212101 |
| BKH | BLACK HILLS CORP | 81,196 | $4.096M | 0.0% | $33.30 | +2.2% | COM | 092113109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,300 | $4.096M | 0.0% | $13.18 | +3.5% | Call | 169656105 |
| — | M D C HLDGS INC | 142,900 | $4.074M | 0.0% | — | — | Call | 552676108 |
| CAT | CATERPILLAR INC DEL | 50,800 | $4.064M | 0.0% | $77.27 | -18.3% | Call | 149123101 |
| SO | SOUTHERN CO | 91,501 | $4.052M | 0.0% | $29.84 | +0.3% | COM | 842587107 |
| — | KATE SPADE & CO | 120,700 | $4.029M | 0.0% | $33.09 | — | Put | 485865109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,800 | $4.023M | 0.0% | $47.78 | -2.2% | Call | N53745100 |
| MGM | MGM RESORTS INTERNATIONAL | 189,900 | $3.994M | 0.0% | $23.20 | -14.8% | Put | 552953101 |
| PRU | PRUDENTIAL FINL INC | 49,490 | $3.975M | 0.0% | $50.54 | -0.1% | COM | 744320102 |
| PHM | PULTE GROUP INC | 177,756 | $3.952M | 0.0% | $18.98 | 0.0% | COM | 745867101 |
| CMI | CUMMINS INC | 28,414 | $3.939M | 0.0% | $105.14 | -0.3% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 31,000 | $3.904M | 0.0% | $148.28 | -17.0% | Put | 983134107 |
| WDAY | WORKDAY INC | 46,200 | $3.895M | 0.0% | $84.56 | 0.0% | Put | 98138H101 |
| GIS | GENERAL MLS INC | 68,700 | $3.889M | 0.0% | $35.24 | +4.0% | Put | 370334104 |
| — | INFORMATICA CORP | 88,600 | $3.885M | 0.0% | $40.11 | — | Put | 45666Q102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,100 | $3.881M | 0.0% | — | — | Call | 018581108 |
| MA | MASTERCARD INC | 44,900 | $3.879M | 0.0% | $71.50 | +13.6% | Call | 57636Q104 |
| TRIP | TRIPADVISOR INC | 46,500 | $3.865M | 0.0% | $69.40 | +0.7% | Put | 896945201 |
| PG | PROCTER & GAMBLE CO | 47,200 | $3.865M | 0.0% | $64.60 | -1.6% | Put | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,300 | $3.86M | 0.0% | — | — | Call | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,700 | $3.855M | 0.0% | $138.72 | +6.1% | Put | 084670702 |
| AXP | AMERICAN EXPRESS CO | 49,200 | $3.844M | 0.0% | $74.49 | -4.7% | Call | 025816109 |
| TRN | TRINITY INDS INC | 107,500 | $3.823M | 0.0% | — | — | Call | 896522109 |
| CCL | CARNIVAL CORP | 79,045 | $3.782M | 0.0% | $33.19 | +16.1% | PAIRED CTF | 143658300 |
| WYNN | WYNN RESORTS LTD | 29,900 | $3.766M | 0.0% | $148.28 | -17.0% | Call | 983134107 |
| — | CELGENE CORP | 32,500 | $3.754M | 0.0% | $111.87 | — | Call | 151020104 |
| — | CATAMARAN CORP | 62,800 | $3.74M | 0.0% | $59.52 | — | Call | 148887102 |
| — | LIFE TIME FITNESS INC | 52,600 | $3.732M | 0.0% | $50.09 | — | Call | 53217R207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,200 | $3.708M | 0.0% | $60.18 | +9.8% | Put | 00971T101 |
| — | ANADARKO PETE CORP | 44,756 | $3.706M | 0.0% | $89.04 | — | COM | 032511107 |
| — | BARNES & NOBLE INC | 156,000 | $3.706M | 0.0% | — | — | Call | 067774109 |
| ABT | ABBOTT LABS | 79,800 | $3.697M | 0.0% | $35.31 | +6.0% | Call | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 61,100 | $3.684M | 0.0% | $41.36 | +0.5% | Put | 25179M103 |
| PEP | PEPSICO INC | 38,458 | $3.677M | 0.0% | $68.61 | +1.6% | COM | 713448108 |
| A | AGILENT TECHNOLOGIES INC | 88,335 | $3.67M | 0.0% | $36.83 | +0.5% | COM | 00846U101 |
| FCX | FREEPORT-MCMORAN INC | 192,000 | $3.641M | 0.0% | $17.62 | 0.0% | Call | 35671D857 |
| YUM | YUM BRANDS INC | 46,211 | $3.638M | 0.0% | $43.68 | +1.9% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 65,060 | $3.628M | 0.0% | $55.91 | — | SBI INT-INDS | 81369Y704 |
| — | GOLDCORP INC NEW | 199,600 | $3.619M | 0.0% | $19.00 | — | Put | 380956409 |
| YELP | YELP INC | 76,174 | $3.607M | 0.0% | $68.98 | -28.2% | CL A | 985817105 |
| — | POWERSHARES QQQ TRUST | 33,800 | $3.572M | 0.0% | $102.29 | — | Put | 73935A104 |
| TRN | TRINITY INDS INC | 100,200 | $3.561M | 0.0% | — | — | Put | 896522109 |
| MCD | MCDONALDS CORP | 36,417 | $3.548M | 0.0% | $70.93 | +1.7% | COM | 580135101 |
| TSN | TYSON FOODS INC | 92,100 | $3.527M | 0.0% | $30.80 | +1.0% | Put | 902494103 |
| TD | TORONTO DOMINION BK ONT | 81,800 | $3.503M | 0.0% | $49.72 | -13.6% | Put | 891160509 |
| — | POWERSHARES QQQ TRUST | 32,800 | $3.469M | 0.0% | $102.29 | — | Call | 73935A104 |
| DLR | DIGITAL RLTY TR INC | 52,500 | $3.465M | 0.0% | $43.10 | +6.9% | Put | 253868103 |
| ANF | ABERCROMBIE & FITCH CO | 156,373 | $3.446M | 0.0% | $23.26 | -15.8% | CL A | 002896207 |
| — | TIFFANY & CO NEW | 39,000 | $3.432M | 0.0% | $106.30 | — | Put | 886547108 |
| CTRA | CABOT OIL & GAS CORP | 116,000 | $3.426M | 0.0% | $22.79 | -9.8% | Call | 127097103 |
| — | STAPLES INC | 209,900 | $3.419M | 0.0% | $16.39 | — | Call | 855030102 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,668 | $3.369M | 0.0% | $25.40 | 0.0% | COM | 808513105 |
| — | CHICAGO BRIDGE & IRON CO N V | 68,300 | $3.366M | 0.0% | $41.98 | — | Put | 167250109 |
| TNA | DIREXION SHS ETF TR | 37,300 | $3.354M | 0.0% | $86.04 | — | Put | 25459W847 |
| — | COACH INC | 80,518 | $3.336M | 0.0% | $37.50 | — | COM | 189754104 |
| — | ACE LTD | 29,891 | $3.333M | 0.0% | $111.59 | — | SHS | H0023R105 |
| TSN | TYSON FOODS INC | 86,929 | $3.329M | 0.0% | $30.80 | +1.0% | CL A | 902494103 |
| MAS | MASCO CORP | 124,200 | $3.316M | 0.0% | $19.32 | 0.0% | Put | 574599106 |
| CMA | COMERICA INC | 73,200 | $3.303M | 0.0% | $31.14 | -4.6% | Put | 200340107 |
| — | LABORATORY CORP AMER HLDGS | 26,067 | $3.287M | 0.0% | $126.10 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,400 | $3.233M | 0.0% | $138.72 | +6.1% | Call | 084670702 |
| — | TATA MTRS LTD | 71,600 | $3.232M | 0.0% | $45.07 | — | Put | 876568502 |
| DKS | DICKS SPORTING GOODS INC | 56,400 | $3.216M | 0.0% | $41.26 | 0.0% | Put | 253393102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 36,900 | $3.213M | 0.0% | — | — | Call | 75689M101 |
| — | UNITED TECHNOLOGIES CORP | 27,300 | $3.198M | 0.0% | $114.99 | — | Put | 913017109 |
| MA | MASTERCARD INC | 37,010 | $3.197M | 0.0% | $71.50 | +13.6% | CL A | 57636Q104 |
| URI | UNITED RENTALS INC | 34,900 | $3.183M | 0.0% | $93.65 | -7.0% | Call | 911363109 |
| WLK | WESTLAKE CHEM CORP | 43,869 | $3.156M | 0.0% | $54.56 | 0.0% | COM | 960413102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,541 | $3.144M | 0.0% | $15.91 | +5.6% | FNF GROUP COM | 31620R303 |
| — | SOLARWINDS INC | 61,300 | $3.14M | 0.0% | $51.28 | — | Put | 83416B109 |
| FAS | DIREXION SHS ETF TR | 25,600 | $3.128M | 0.0% | $99.97 | — | Put | 25459Y694 |
| — | MICHAEL KORS HLDGS LTD | 47,400 | $3.119M | 0.0% | $75.22 | — | Call | G60754101 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $3.108M | 0.0% | $78.27 | 0.0% | Call | N6596X109 |
| MTG | MGIC INVT CORP WIS | 322,200 | $3.103M | 0.0% | $8.19 | +11.7% | Call | 552848103 |
| SXC | SUNCOKE ENERGY INC | 207,382 | $3.098M | 0.0% | $16.24 | +5.1% | COM | 86722A103 |
| HBAN | HUNTINGTON BANCSHARES INC | 279,200 | $3.087M | 0.0% | $6.01 | +14.0% | Call | 446150104 |
| ORCL | ORACLE CORP | 71,300 | $3.076M | 0.0% | $34.43 | +7.0% | Put | 68389X105 |
| — | PDC ENERGY INC | 56,800 | $3.069M | 0.0% | $54.04 | — | Put | 69327R101 |
| COF | CAPITAL ONE FINL CORP | 38,900 | $3.066M | 0.0% | $66.54 | -3.0% | Call | 14040H105 |
| — | SOUFUN HLDGS LTD | 510,800 | $3.064M | 0.0% | $6.39 | — | Put | 836034108 |
| UNH | UNITEDHEALTH GROUP INC | 25,900 | $3.063M | 0.0% | $79.25 | +17.6% | Call | 91324P102 |
| WDAY | WORKDAY INC | 36,300 | $3.063M | 0.0% | $84.56 | 0.0% | Call | 98138H101 |
| — | MOBILEYE N V AMSTELVEEN | 72,300 | $3.035M | 0.0% | $41.24 | — | Call | N51488117 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,900 | $3.022M | 0.0% | — | — | Call | 78467Y107 |
| — | AMERICAN CAP LTD | 203,700 | $3.012M | 0.0% | $14.72 | — | Call | 02503Y103 |
| — | DU PONT E I DE NEMOURS & CO | 42,100 | $3.008M | 0.0% | $73.94 | — | Call | 263534109 |
| — | TRINA SOLAR LIMITED | 248,800 | $3.007M | 0.0% | $9.82 | — | Put | 89628E104 |
| — | RESTORATION HARDWARE HLDGS I | 30,100 | $2.985M | 0.0% | $95.67 | — | Put | 761283100 |
| — | U S G CORP | 111,800 | $2.984M | 0.0% | $29.18 | — | Call | 903293405 |
| LUV | SOUTHWEST AIRLS CO | 67,108 | $2.973M | 0.0% | $27.71 | +39.3% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 29,000 | $2.97M | 0.0% | $31.34 | +9.7% | Call | 56585A102 |
| — | GENERAL GROWTH PPTYS INC NEW | 99,986 | $2.955M | 0.0% | $29.55 | — | COM | 370023103 |
| — | TWO HBRS INVT CORP | 278,154 | $2.954M | 0.0% | $10.46 | — | COM | 90187B101 |
| M | MACYS INC | 45,458 | $2.951M | 0.0% | $59.96 | +7.3% | COM | 55616P104 |
| BBY | BEST BUY INC | 77,500 | $2.928M | 0.0% | $25.53 | +0.5% | Put | 086516101 |
| MS | MORGAN STANLEY | 81,900 | $2.926M | 0.0% | $22.26 | +19.8% | Call | 617446448 |
| — | SINA CORP | 89,423 | $2.876M | 0.0% | $50.84 | — | ORD | G81477104 |
| DG | DOLLAR GEN CORP NEW | 38,100 | $2.873M | 0.0% | $55.88 | +10.1% | Put | 256677105 |
| AMBA | AMBARELLA INC | 37,900 | $2.872M | 0.0% | $33.11 | +83.3% | Put | G037AX101 |
| DHR | DANAHER CORP DEL | 33,680 | $2.859M | 0.0% | $31.27 | +11.5% | COM | 235851102 |
| SAP | SAP SE | 39,531 | $2.853M | 0.0% | $72.17 | — | SPON ADR | 803054204 |
| — | SHUTTERFLY INC | 62,600 | $2.833M | 0.0% | $41.54 | — | Call | 82568P304 |
| SSO | PROSHARES TR | 21,900 | $2.831M | 0.0% | $130.43 | — | Call | 74347R107 |
| — | NOBLE CORP PLC | 198,000 | $2.827M | 0.0% | — | — | Call | G65431101 |
| — | CELGENE CORP | 24,400 | $2.818M | 0.0% | $111.87 | — | Put | 151020104 |
| CRM | SALESFORCE COM INC | 42,100 | $2.815M | 0.0% | — | — | Put | 79466L302 |
| — | LAM RESEARCH CORP | 40,072 | $2.814M | 0.0% | $68.89 | — | COM | 512807108 |
| — | JOHNSON CTLS INC | 55,800 | $2.813M | 0.0% | $48.32 | — | Put | 478366107 |
| TNA | DIREXION SHS ETF TR | 31,100 | $2.799M | 0.0% | $86.04 | — | Call | 25459W847 |
| JPM | JPMORGAN CHASE & CO | 46,200 | $2.799M | 0.0% | $44.70 | -0.9% | Call | 46625H100 |
| PENN | PENN NATL GAMING INC | 177,200 | $2.776M | 0.0% | $11.28 | +39.3% | Call | 707569109 |
| WMT | WAL-MART STORES INC | 33,700 | $2.773M | 0.0% | $20.94 | +10.0% | Call | 931142103 |
| NUS | NU SKIN ENTERPRISES INC | 45,700 | $2.751M | 0.0% | $37.02 | -3.7% | Put | 67018T105 |
| V | VISA INC | 42,000 | $2.748M | 0.0% | $59.19 | +3.5% | Call | 92826C839 |
| — | HOSPIRA INC | 31,200 | $2.74M | 0.0% | $87.53 | — | Call | 441060100 |
| ISRG | INTUITIVE SURGICAL INC | 5,400 | $2.733M | 0.0% | $52.53 | +7.8% | Put | 46120E602 |
| — | UNITED STATES STL CORP NEW | 111,600 | $2.721M | 0.0% | $24.40 | — | Call | 912909108 |
| KBH | KB HOME | 173,800 | $2.714M | 0.0% | $15.10 | -18.4% | Put | 48666K109 |
| — | FOUNDATION MEDICINE INC | 56,400 | $2.713M | 0.0% | — | — | Call | 350465100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,000 | $2.707M | 0.0% | $33.25 | +0.3% | Put | 34964C106 |
| — | SUNTRUST BKS INC | 65,900 | $2.707M | 0.0% | $41.09 | — | Call | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,457 | $2.707M | 0.0% | $57.52 | — | ADR | 881624209 |
| HUM | HUMANA INC | 15,200 | $2.707M | 0.0% | $125.04 | +16.1% | Call | 444859102 |
| — | HERTZ GLOBAL HOLDINGS INC | 124,828 | $2.706M | 0.0% | $22.18 | — | COM | 42805T105 |
| — | GOLDCORP INC NEW | 149,041 | $2.701M | 0.0% | $19.00 | — | COM | 380956409 |
| — | UNITED STATES STL CORP NEW | 110,528 | $2.697M | 0.0% | $24.40 | — | COM | 912909108 |
| — | KANSAS CITY SOUTHERN | 26,400 | $2.694M | 0.0% | $102.07 | — | Put | 485170302 |
| INTC | INTEL CORP | 86,100 | $2.694M | 0.0% | $26.42 | -1.6% | Call | 458140100 |
| — | GOOGLE INC | 4,900 | $2.689M | 0.0% | $574.73 | — | Call | 38259P706 |
| UNP | UNION PAC CORP | 24,800 | $2.685M | 0.0% | $90.36 | +1.6% | Put | 907818108 |
| URI | UNITED RENTALS INC | 29,410 | $2.681M | 0.0% | $93.65 | -7.0% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,700 | $2.679M | 0.0% | $100.98 | -4.5% | Call | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 22,826 | $2.675M | 0.0% | $114.99 | — | COM | 913017109 |
| CIEN | CIENA CORP | 138,224 | $2.669M | 0.0% | $20.06 | -0.7% | COM NEW | 171779309 |
| HUN | HUNTSMAN CORP | 120,000 | $2.66M | 0.0% | — | — | Call | 447011107 |
| — | SPDR SERIES TRUST | 51,500 | $2.658M | 0.0% | — | — | Put | 78464A730 |
| — | EQUITY ONE | 99,533 | $2.657M | 0.0% | $26.69 | — | COM | 294752100 |
| — | AXIALL CORP | 56,400 | $2.646M | 0.0% | $46.96 | — | Put | 05463D100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 154,900 | $2.645M | 0.0% | $9.85 | +14.3% | Put | 02553E106 |
| DNOW | NOW INC | 122,200 | $2.643M | 0.0% | — | — | Call | 67011P100 |
| ORCL | ORACLE CORP | 61,210 | $2.641M | 0.0% | $34.43 | +7.0% | COM | 68389X105 |
| VIPS | VIPSHOP HLDGS LTD | 89,600 | $2.641M | 0.0% | — | — | Put | 92763W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 36,123 | $2.637M | 0.0% | $59.30 | -6.0% | COM | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 95,300 | $2.616M | 0.0% | $26.46 | — | Call | 984245100 |
| FCX | FREEPORT-MCMORAN INC | 137,600 | $2.607M | 0.0% | $17.62 | 0.0% | Put | 35671D857 |
| YELP | YELP INC | 55,000 | $2.603M | 0.0% | $68.98 | -28.2% | Call | 985817105 |
| MET | METLIFE INC | 51,400 | $2.597M | 0.0% | — | — | Call | 59156R108 |
| — | SOLARCITY CORP | 50,500 | $2.588M | 0.0% | — | — | Call | 83416T100 |
| SSO | PROSHARES TR | 19,900 | $2.575M | 0.0% | $130.43 | — | Put | 74347R107 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,200 | $2.572M | 0.0% | $41.98 | — | Call | 167250109 |
| — | DISCOVERY COMMUNICATNS NEW | 83,600 | $2.571M | 0.0% | $34.34 | — | Call | 25470F104 |
| — | FAMILY DLR STORES INC | 32,300 | $2.559M | 0.0% | $78.26 | — | Put | 307000109 |
| RIG | TRANSOCEAN LTD | 174,300 | $2.554M | 0.0% | $24.98 | -35.1% | Call | H8817H100 |
| TD | TORONTO DOMINION BK ONT | 59,300 | $2.54M | 0.0% | $49.72 | -13.6% | Call | 891160509 |
| JNJ | JOHNSON & JOHNSON | 25,241 | $2.539M | 0.0% | $77.30 | -2.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 37,300 | $2.537M | 0.0% | $52.91 | -0.7% | Call | G29183103 |
| LOW | LOWES COS INC | 34,100 | $2.537M | 0.0% | $58.94 | 0.0% | Put | 548661107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,017 | $2.533M | 0.0% | $35.11 | — | COM | 875465106 |
| BLMN | BLOOMIN BRANDS INC | 103,800 | $2.526M | 0.0% | — | — | Call | 094235108 |
| FXI | ISHARES TR | 56,900 | $2.525M | 0.0% | $41.76 | — | Call | 464287184 |
| — | HOMEAWAY INC | 83,400 | $2.515M | 0.0% | $35.41 | — | Call | 43739Q100 |
| — | 58 COM INC | 47,300 | $2.5M | 0.0% | $46.36 | — | Call | 31680Q104 |
| — | SOUTHWESTERN ENERGY CO | 107,600 | $2.496M | 0.0% | $27.49 | — | Put | 845467109 |
| CMI | CUMMINS INC | 17,900 | $2.482M | 0.0% | $105.14 | -0.3% | Call | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 139,736 | $2.48M | 0.0% | $15.13 | +4.4% | COM | 101137107 |
| — | EXPRESS SCRIPTS HLDG CO | 28,500 | $2.472M | 0.0% | $73.77 | — | Call | 30219G108 |
| — | BARRICK GOLD CORP | 224,900 | $2.464M | 0.0% | $13.94 | — | Put | 067901108 |
| — | SPDR SERIES TRUST | 47,600 | $2.459M | 0.0% | — | — | Call | 78464A730 |
| RMBS | RAMBUS INC DEL | 195,100 | $2.455M | 0.0% | — | — | Call | 750917106 |
| PBI | PITNEY BOWES INC | 105,117 | $2.451M | 0.0% | $24.61 | -5.4% | COM | 724479100 |
| PPL | PPL CORP | 72,800 | $2.45M | 0.0% | — | — | Call | 69351T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 166,200 | $2.442M | 0.0% | $14.36 | — | Call | G5876H105 |
| HOLX | HOLOGIC INC | 73,891 | $2.44M | 0.0% | $28.53 | +7.6% | COM | 436440101 |
| PSX | PHILLIPS 66 | 31,000 | $2.438M | 0.0% | $49.15 | +0.2% | Call | 718546104 |
| C | CITIGROUP INC | 47,200 | $2.431M | 0.0% | $39.21 | -3.3% | Call | 172967424 |
| T | AT&T INC | 74,300 | $2.428M | 0.0% | $11.81 | -0.1% | Call | 00206R102 |
| IWM | ISHARES TR | 19,525 | $2.428M | 0.0% | $123.29 | — | RUSSELL 2000 ETF | 464287655 |
| CPB | CAMPBELL SOUP CO | 51,600 | $2.402M | 0.0% | $30.94 | +6.5% | Call | 134429109 |
| MCK | MCKESSON CORP | 10,612 | $2.4M | 0.0% | $199.37 | +2.5% | COM | 58155Q103 |
| MHK | MOHAWK INDS INC | 12,885 | $2.393M | 0.0% | $159.28 | +8.6% | COM | 608190104 |
| — | CTRIP COM INTL LTD | 40,823 | $2.393M | 0.0% | $48.33 | — | AMERICAN DEP SHS | 22943F100 |
| ORCL | ORACLE CORP | 55,300 | $2.387M | 0.0% | $34.43 | +7.0% | Call | 68389X105 |
| AMGN | AMGEN INC | 14,900 | $2.382M | 0.0% | $113.30 | +1.5% | Put | 031162100 |
| MDT | MEDTRONIC PLC | 30,515 | $2.381M | 0.0% | — | — | Call | G5960L103 |
| GWW | GRAINGER W W INC | 10,100 | $2.381M | 0.0% | $205.91 | -2.9% | Put | 384802104 |
| FIVE | FIVE BELOW INC | 66,806 | $2.376M | 0.0% | $34.91 | -4.3% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 106,700 | $2.371M | 0.0% | $18.98 | 0.0% | Put | 745867101 |
| — | CHINA PETE & CHEM CORP | 29,600 | $2.36M | 0.0% | $79.85 | — | Put | 16941R108 |
| EEM | ISHARES TR | 58,800 | $2.359M | 0.0% | — | — | Call | 464287234 |
| — | HOLLYFRONTIER CORP | 58,544 | $2.358M | 0.0% | $37.56 | — | COM | 436106108 |
| DIS | DISNEY WALT CO | 22,400 | $2.345M | 0.0% | $74.73 | +22.9% | Put | 254687106 |
| JBLU | JETBLUE AIRWAYS CORP | 121,600 | $2.341M | 0.0% | $12.09 | +40.7% | Call | 477143101 |
| FDX | FEDEX CORP | 14,122 | $2.336M | 0.0% | $143.89 | +2.8% | COM | 31428X106 |
| — | MARKET VECTORS ETF TR | 127,300 | $2.325M | 0.0% | $18.25 | — | Put | 57060U100 |
| — | SINCLAIR BROADCAST GROUP INC | 73,989 | $2.324M | 0.0% | $27.36 | — | CL A | 829226109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,400 | $2.322M | 0.0% | $122.58 | +12.9% | Put | 90384S303 |
| HOG | HARLEY DAVIDSON INC | 38,164 | $2.318M | 0.0% | $63.00 | -0.2% | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 36,200 | $2.317M | 0.0% | — | — | Call | 550021109 |
| — | QIWI PLC | 96,400 | $2.315M | 0.0% | $22.19 | — | Call | 74735M108 |
| — | PINNACLE ENTMT INC | 63,945 | $2.308M | 0.0% | $36.09 | — | COM | 723456109 |
| ITUB | ITAU UNIBANCO HLDG SA | 208,700 | $2.307M | 0.0% | $12.56 | — | Put | 465562106 |
| — | CTRIP COM INTL LTD | 39,300 | $2.305M | 0.0% | $48.33 | — | Put | 22943F100 |
| — | BUFFALO WILD WINGS INC | 12,700 | $2.303M | 0.0% | — | — | Put | 119848109 |
| NTRS | NORTHERN TR CORP | 33,000 | $2.3M | 0.0% | $48.88 | +4.6% | Put | 665859104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,234 | $2.298M | 0.0% | $122.58 | +12.9% | COM | 90384S303 |
| MTH | MERITAGE HOMES CORP | 46,902 | $2.281M | 0.0% | $20.18 | +0.1% | COM | 59001A102 |
| CTRA | CABOT OIL & GAS CORP | 77,100 | $2.277M | 0.0% | $22.79 | -9.8% | Put | 127097103 |
| QRVO | QORVO INC | 28,497 | $2.271M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| FOSL | FOSSIL GROUP INC | 27,500 | $2.267M | 0.0% | $103.84 | -11.4% | Put | 34988V106 |
| CSIQ | CANADIAN SOLAR INC | 67,600 | $2.255M | 0.0% | $27.55 | +0.1% | Put | 136635109 |
| — | ALCOA INC | 174,400 | $2.253M | 0.0% | $15.79 | — | Put | 013817101 |
| ADI | ANALOG DEVICES INC | 35,700 | $2.251M | 0.0% | — | — | Call | 032654105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,900 | $2.246M | 0.0% | $82.53 | — | Put | 85590A401 |
| — | INFORMATICA CORP | 51,100 | $2.241M | 0.0% | $40.11 | — | Call | 45666Q102 |
| — | SYMANTEC CORP | 95,600 | $2.233M | 0.0% | $23.38 | — | Call | 871503108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 43,251 | $2.214M | 0.0% | $63.94 | — | ADS | 74734M109 |
| JD | JD COM INC | 75,117 | $2.207M | 0.0% | $29.38 | — | SPON ADR CL A | 47215P106 |
| — | CNOOC LTD | 15,500 | $2.198M | 0.0% | $145.30 | — | Put | 126132109 |
| MET | METLIFE INC | 43,200 | $2.183M | 0.0% | — | — | Put | 59156R108 |
| — | COMPUTER SCIENCES CORP | 33,400 | $2.181M | 0.0% | $62.84 | — | Call | 205363104 |
| — | BARRICK GOLD CORP | 198,888 | $2.18M | 0.0% | $13.94 | — | COM | 067901108 |
| LLY | LILLY ELI & CO | 29,900 | $2.171M | 0.0% | $54.77 | +7.1% | Call | 532457108 |
| IDCC | INTERDIGITAL INC | 42,800 | $2.171M | 0.0% | $33.37 | +55.5% | Call | 45867G101 |
| GWW | GRAINGER W W INC | 9,200 | $2.17M | 0.0% | $205.91 | -2.9% | Call | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 44,500 | $2.169M | 0.0% | $45.11 | — | Put | 81369Y308 |
| — | YAHOO INC | 48,800 | $2.168M | 0.0% | $37.34 | — | Call | 984332106 |
| — | YY INC | 39,800 | $2.167M | 0.0% | $68.22 | — | Put | 98426T106 |
| ED | CONSOLIDATED EDISON INC | 35,468 | $2.164M | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| SEE | SEALED AIR CORP NEW | 47,397 | $2.159M | 0.0% | $33.91 | +9.2% | COM | 81211K100 |
| CRUS | CIRRUS LOGIC INC | 64,700 | $2.154M | 0.0% | — | — | Call | 172755100 |
| — | TALISMAN ENERGY INC | 280,400 | $2.153M | 0.0% | $7.97 | — | Put | 87425E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,100 | $2.13M | 0.0% | — | — | Call | 12541W209 |
| MCD | MCDONALDS CORP | 21,800 | $2.125M | 0.0% | $70.93 | +1.7% | Put | 580135101 |
| CSIQ | CANADIAN SOLAR INC | 63,300 | $2.109M | 0.0% | $27.55 | +0.1% | Call | 136635109 |
| FLS | FLOWSERVE CORP | 37,252 | $2.104M | 0.0% | $46.87 | 0.0% | COM | 34354P105 |
| XLU | SELECT SECTOR SPDR TR | 47,300 | $2.1M | 0.0% | — | — | Call | 81369Y886 |
| IP | INTL PAPER CO | 37,700 | $2.093M | 0.0% | $30.67 | +6.8% | Put | 460146103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,393 | $2.088M | 0.0% | $60.18 | +9.8% | COM | 00971T101 |
| BSX | BOSTON SCIENTIFIC CORP | 117,300 | $2.082M | 0.0% | $15.13 | +4.4% | Put | 101137107 |
| — | GENERAL ELECTRIC CO | 83,600 | $2.074M | 0.0% | $24.91 | — | Call | 369604103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,300 | $2.073M | 0.0% | $44.29 | +18.0% | Call | 192446102 |
| WYNN | WYNN RESORTS LTD | 16,463 | $2.072M | 0.0% | $148.28 | -17.0% | COM | 983134107 |
| — | TIFFANY & CO NEW | 23,507 | $2.069M | 0.0% | $106.30 | — | COM | 886547108 |
| — | YOUKU TUDOU INC | 164,400 | $2.059M | 0.0% | $14.11 | — | Call | 98742U100 |
| — | MARKET VECTORS ETF TR | 60,900 | $2.053M | 0.0% | — | — | Call | 57060U191 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,220 | $2.051M | 0.0% | $76.21 | — | COM | 931427108 |
| AFL | AFLAC INC | 32,000 | $2.049M | 0.0% | — | — | Put | 001055102 |
| — | PANERA BREAD CO | 12,800 | $2.048M | 0.0% | $170.91 | — | Put | 69840W108 |
| SBUX | STARBUCKS CORP | 21,600 | $2.045M | 0.0% | $35.47 | +1.8% | Call | 855244109 |
| YUM | YUM BRANDS INC | 25,800 | $2.033M | 0.0% | $43.68 | +1.9% | Call | 988498101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 63,855 | $2.03M | 0.0% | $33.90 | — | COM SER A | 531465102 |
| — | ACTAVIS PLC | 6,803 | $2.025M | 0.0% | $256.74 | — | SHS | G0083B108 |
| VC | VISTEON CORP | 21,000 | $2.024M | 0.0% | $57.53 | 0.0% | Call | 92839U206 |
| COST | COSTCO WHSL CORP NEW | 13,300 | $2.012M | 0.0% | $109.42 | +10.5% | Put | 22160K105 |
| — | BED BATH & BEYOND INC | 26,200 | $2.011M | 0.0% | $71.59 | — | Put | 075896100 |
| MS | MORGAN STANLEY | 56,300 | $2.011M | 0.0% | $22.26 | +19.8% | Put | 617446448 |
| — | HESS CORP | 29,521 | $2.004M | 0.0% | $67.88 | — | COM | 42809H107 |
| — | SUNEDISON INC | 83,300 | $1.999M | 0.0% | $19.69 | — | Put | 86732Y109 |
| FFIV | F5 NETWORKS INC | 17,400 | $1.998M | 0.0% | — | — | Call | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 21,300 | $1.994M | 0.0% | $74.61 | 0.0% | Call | G1151C101 |
| FAS | DIREXION SHS ETF TR | 16,300 | $1.99M | 0.0% | $99.97 | — | Call | 25459Y694 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,200 | $1.987M | 0.0% | $68.73 | 0.0% | Put | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 26,319 | $1.984M | 0.0% | $55.88 | +10.1% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 23,800 | $1.984M | 0.0% | $62.82 | -2.4% | Call | 806857108 |
| OLED | UNIVERSAL DISPLAY CORP | 42,300 | $1.976M | 0.0% | — | — | Put | 91347P105 |
| DGX | QUEST DIAGNOSTICS INC | 25,671 | $1.973M | 0.0% | $51.41 | +12.1% | COM | 74834L100 |
| ZG | ZILLOW GROUP INC | 19,500 | $1.954M | 0.0% | $33.04 | 0.0% | Call | 98954M101 |
| — | HOMEAWAY INC | 64,700 | $1.949M | 0.0% | $35.41 | — | Put | 43739Q100 |
| — | VIACOM INC NEW | 28,500 | $1.946M | 0.0% | — | — | Call | 92553P201 |
| VALE | VALE S A | 342,700 | $1.936M | 0.0% | $10.56 | — | Call | 91912E105 |
| — | ARM HLDGS PLC | 39,200 | $1.933M | 0.0% | — | — | Call | 042068106 |
| KIM | KIMCO RLTY CORP | 71,838 | $1.929M | 0.0% | $14.35 | +10.7% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 20,500 | $1.928M | 0.0% | $74.10 | +0.7% | Call | 03027X100 |
| CBOE | CBOE HLDGS INC | 33,500 | $1.923M | 0.0% | $54.08 | 0.0% | Call | 12503M108 |
| LUV | SOUTHWEST AIRLS CO | 43,500 | $1.923M | 0.0% | $27.71 | +39.3% | Call | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,700 | $1.918M | 0.0% | $76.21 | — | Call | 931427108 |
| HRB | BLOCK H & R INC | 59,500 | $1.909M | 0.0% | $22.34 | 0.0% | Call | 093671105 |
| UNP | UNION PAC CORP | 17,600 | $1.908M | 0.0% | $90.36 | +1.6% | Call | 907818108 |
| CSCO | CISCO SYS INC | 69,300 | $1.908M | 0.0% | $18.31 | +9.8% | Put | 17275R102 |
| BAX | BAXTER INTL INC | 27,800 | $1.905M | 0.0% | $32.75 | -3.3% | Put | 071813109 |
| — | IAC INTERACTIVECORP | 28,139 | $1.899M | 0.0% | $65.21 | — | COM PAR $.001 | 44919P508 |
| — | STEELCASE INC | 100,000 | $1.894M | 0.0% | — | — | Call | 858155203 |
| — | APACHE CORP | 31,400 | $1.893M | 0.0% | $62.64 | — | Put | 037411105 |
| BAC | BANK AMER CORP | 122,798 | $1.89M | 0.0% | $11.91 | +7.1% | COM | 060505104 |
| AMGN | AMGEN INC | 11,800 | $1.888M | 0.0% | $113.30 | +1.5% | Call | 031162100 |
| WDAY | WORKDAY INC | 22,355 | $1.887M | 0.0% | $84.56 | 0.0% | CL A | 98138H101 |
| — | DIAMOND FOODS INC | 57,600 | $1.876M | 0.0% | — | — | Call | 252603105 |
| — | CREE INC | 52,700 | $1.872M | 0.0% | $48.11 | — | Put | 225447101 |
| GLW | CORNING INC | 82,474 | $1.871M | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| — | L BRANDS INC | 19,816 | $1.868M | 0.0% | $90.59 | — | COM | 501797104 |
| M | MACYS INC | 28,800 | $1.866M | 0.0% | $59.96 | +7.3% | Call | 55616P104 |
| SO | SOUTHERN CO | 42,100 | $1.864M | 0.0% | $29.84 | +0.3% | Call | 842587107 |
| KGC | KINROSS GOLD CORP | 825,000 | $1.848M | 0.0% | $2.91 | +0.1% | Call | 496902404 |
| KGC | KINROSS GOLD CORP | 825,100 | $1.848M | 0.0% | $2.91 | +0.1% | Put | 496902404 |
| TSCO | TRACTOR SUPPLY CO | 21,700 | $1.847M | 0.0% | — | — | Call | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 15,900 | $1.844M | 0.0% | $93.82 | -3.3% | Put | 773903109 |
| — | JACOBS ENGR GROUP INC DEL | 40,700 | $1.838M | 0.0% | $44.92 | — | Put | 469814107 |
| — | AVAGO TECHNOLOGIES LTD | 14,500 | $1.838M | 0.0% | $99.76 | — | Call | Y0486S104 |
| LNC | LINCOLN NATL CORP IND | 32,000 | $1.838M | 0.0% | — | — | Call | 534187109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,200 | $1.837M | 0.0% | — | — | Put | 018581108 |
| ZTS | ZOETIS INC | 39,577 | $1.832M | 0.0% | $37.03 | +11.9% | CL A | 98978V103 |
| — | JOHNSON CTLS INC | 36,300 | $1.83M | 0.0% | $48.32 | — | Call | 478366107 |
| HD | HOME DEPOT INC | 16,085 | $1.827M | 0.0% | $74.81 | +14.1% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 26,300 | $1.825M | 0.0% | $52.19 | +2.9% | Put | 194162103 |
| — | MOBILEYE N V AMSTELVEEN | 43,400 | $1.824M | 0.0% | $41.24 | — | Put | N51488117 |
| DVN | DEVON ENERGY CORP NEW | 30,153 | $1.819M | 0.0% | $41.36 | +0.5% | COM | 25179M103 |
| — | CELGENE CORP | 15,758 | $1.817M | 0.0% | $111.87 | — | COM | 151020104 |
| THC | TENET HEALTHCARE CORP | 36,600 | $1.815M | 0.0% | $52.27 | -10.6% | Call | 88033G407 |
| — | HARMAN INTL INDS INC | 13,500 | $1.803M | 0.0% | $106.63 | — | Put | 413086109 |
| WM | WASTE MGMT INC DEL | 33,100 | $1.794M | 0.0% | $36.64 | +17.3% | Put | 94106L109 |
| MRK | MERCK & CO INC NEW | 31,200 | $1.793M | 0.0% | $39.35 | +2.4% | Call | 58933Y105 |
| PEP | PEPSICO INC | 18,700 | $1.789M | 0.0% | $68.61 | +1.6% | Put | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 17,819 | $1.788M | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| — | KELLOGG CO | 27,090 | $1.787M | 0.0% | $41.05 | +1.7% | COM | 487836108 |
| VC | VISTEON CORP | 18,532 | $1.786M | 0.0% | $57.53 | 0.0% | COM NEW | 92839U206 |
| FAS | DIREXION SHS ETF TR | 14,596 | $1.784M | 0.0% | $99.97 | — | DLY FIN BULL NEW | 25459Y694 |
| KBH | KB HOME | 114,200 | $1.784M | 0.0% | $15.10 | -18.4% | Call | 48666K109 |
| — | MARKET VECTORS ETF TR | 97,900 | $1.782M | 0.0% | $18.25 | — | Call | 57060U100 |
| CVS | CVS HEALTH CORP | 17,200 | $1.774M | 0.0% | $64.44 | +15.3% | Call | 126650100 |
| — | CNOOC LTD | 12,500 | $1.773M | 0.0% | $145.30 | — | Call | 126132109 |
| MCD | MCDONALDS CORP | 18,200 | $1.772M | 0.0% | $70.93 | +1.7% | Call | 580135101 |
| PM | PHILIP MORRIS INTL INC | 23,500 | $1.771M | 0.0% | $49.22 | -4.4% | Call | 718172109 |
| — | CHUBB CORP | 17,500 | $1.77M | 0.0% | $103.50 | — | Put | 171232101 |
| FSLR | FIRST SOLAR INC | 29,500 | $1.767M | 0.0% | — | — | Put | 336433107 |
| COP | CONOCOPHILLIPS | 28,400 | $1.766M | 0.0% | $45.78 | -0.5% | Call | 20825C104 |
| BJRI | BJS RESTAURANTS INC | 35,000 | $1.766M | 0.0% | — | — | Call | 09180C106 |
| XLF | SELECT SECTOR SPDR TR | 73,016 | $1.76M | 0.0% | $23.39 | — | SBI INT-FINL | 81369Y605 |
| — | KKR & CO L P DEL | 76,900 | $1.754M | 0.0% | $22.81 | — | Call | 48248M102 |
| TAP | MOLSON COORS BREWING CO | 23,500 | $1.75M | 0.0% | $53.69 | +7.6% | Put | 60871R209 |
| — | UNILEVER PLC | 41,850 | $1.746M | 0.0% | $41.79 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 22,300 | $1.74M | 0.0% | — | — | Put | G5960L103 |
| — | SOUTHWESTERN ENERGY CO | 74,977 | $1.739M | 0.0% | $27.49 | — | COM | 845467109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,900 | $1.733M | 0.0% | $117.50 | +6.1% | Put | 883556102 |
| SYNA | SYNAPTICS INC | 21,300 | $1.73M | 0.0% | — | — | Put | 87157D109 |
| INTU | INTUIT | 17,800 | $1.726M | 0.0% | $75.72 | +12.5% | Put | 461202103 |
| — | RITE AID CORP | 198,300 | $1.724M | 0.0% | $7.69 | — | Call | 767754104 |
| HST | HOST HOTELS & RESORTS INC | 85,158 | $1.718M | 0.0% | $14.36 | -0.1% | COM | 44107P104 |
| STT | STATE STR CORP | 23,300 | $1.714M | 0.0% | $55.11 | +0.1% | Put | 857477103 |
| — | XILINX INC | 40,400 | $1.71M | 0.0% | $42.30 | — | Call | 983919101 |
| — | SPLUNK INC | 28,860 | $1.709M | 0.0% | $59.22 | — | COM | 848637104 |
| CMA | COMERICA INC | 37,811 | $1.706M | 0.0% | $31.14 | -4.6% | COM | 200340107 |
| USB | US BANCORP DEL | 39,100 | $1.706M | 0.0% | $29.12 | +2.3% | Call | 902973304 |
| TPH | TRI POINTE HOMES INC | 110,100 | $1.699M | 0.0% | $14.23 | +5.6% | Put | 87265H109 |
| — | YY INC | 31,000 | $1.691M | 0.0% | $68.22 | — | Call | 98426T106 |
| VFC | V F CORP | 22,386 | $1.686M | 0.0% | $68.43 | +1.2% | COM | 918204108 |
| PHM | PULTE GROUP INC | 75,800 | $1.684M | 0.0% | $18.98 | 0.0% | Call | 745867101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 54,500 | $1.682M | 0.0% | $27.77 | — | Put | 01881G106 |
| OLED | UNIVERSAL DISPLAY CORP | 35,900 | $1.678M | 0.0% | — | — | Call | 91347P105 |
| PRU | PRUDENTIAL FINL INC | 20,800 | $1.669M | 0.0% | $50.54 | -0.1% | Put | 744320102 |
| GPRE | GREEN PLAINS INC | 58,200 | $1.663M | 0.0% | — | — | Call | 393222104 |
| — | SUNTRUST BKS INC | 40,475 | $1.663M | 0.0% | $41.09 | — | COM | 867914103 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,900 | $1.662M | 0.0% | $32.50 | -23.4% | Call | 268603107 |
| — | KKR & CO L P DEL | 72,508 | $1.654M | 0.0% | $22.81 | — | COM UNITS | 48248M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,187 | $1.652M | 0.0% | $56.73 | +22.4% | COM | V7780T103 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,700 | $1.649M | 0.0% | $142.72 | — | Call | 90385D107 |
| TNA | DIREXION SHS ETF TR | 18,368 | $1.649M | 0.0% | $86.04 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CAMERON INTERNATIONAL CORP | 36,500 | $1.648M | 0.0% | $45.07 | — | Put | 13342B105 |
| PSX | PHILLIPS 66 | 20,900 | $1.645M | 0.0% | $49.15 | +0.2% | Put | 718546104 |
| SLV | ISHARES SILVER TRUST | 102,800 | $1.642M | 0.0% | $17.78 | — | Call | 46428Q109 |
| — | UBIQUITI NETWORKS INC | 55,500 | $1.641M | 0.0% | $32.01 | — | Put | 90347A100 |
| VISN | COMMSCOPE HLDG CO INC | 57,400 | $1.638M | 0.0% | — | — | Call | 20337X109 |
| — | RYLAND GROUP INC | 33,300 | $1.623M | 0.0% | — | — | Call | 783764103 |
| — | EXTERRAN HLDGS INC | 48,200 | $1.619M | 0.0% | — | — | Call | 30225X103 |
| SNA | SNAP ON INC | 11,000 | $1.618M | 0.0% | $101.64 | +7.7% | Put | 833034101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,950 | $1.612M | 0.0% | $38.08 | +4.6% | Put | 76131D103 |
| — | L BRANDS INC | 17,100 | $1.612M | 0.0% | $90.59 | — | Put | 501797104 |
| — | PENNEY J C INC | 191,000 | $1.607M | 0.0% | — | — | Call | 708160106 |
| — | BED BATH & BEYOND INC | 20,763 | $1.594M | 0.0% | $71.59 | — | COM | 075896100 |
| — | CTRIP COM INTL LTD | 27,200 | $1.594M | 0.0% | $48.33 | — | Call | 22943F100 |
| — | OUTERWALL INC | 24,098 | $1.593M | 0.0% | $74.27 | — | COM | 690070107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,500 | $1.593M | 0.0% | — | — | Put | 848574109 |
| — | ROYAL DUTCH SHELL PLC | 26,600 | $1.587M | 0.0% | — | — | Call | 780259206 |
| ARMK | ARAMARK | 50,100 | $1.585M | 0.0% | — | — | Call | 03852U106 |
| — | RITE AID CORP | 181,831 | $1.58M | 0.0% | $7.69 | — | COM | 767754104 |
| — | BROADCOM CORP | 36,462 | $1.579M | 0.0% | $43.33 | — | CL A | 111320107 |
| DB | DEUTSCHE BANK AG | 45,475 | $1.579M | 0.0% | $32.86 | -28.4% | NAMEN AKT | D18190898 |
| WM | WASTE MGMT INC DEL | 29,100 | $1.578M | 0.0% | $36.64 | +17.3% | Call | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 20,900 | $1.577M | 0.0% | $55.88 | +10.1% | Call | 256677105 |
| — | AETNA INC NEW | 14,800 | $1.577M | 0.0% | $106.55 | — | Call | 00817Y108 |
| — | STAPLES INC | 96,200 | $1.566M | 0.0% | $16.39 | — | Put | 855030102 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,600 | $1.565M | 0.0% | $20.83 | — | Call | 647581107 |
| — | WYNDHAM WORLDWIDE CORP | 17,281 | $1.563M | 0.0% | $90.45 | — | COM | 98310W108 |
| — | DISCOVERY COMMUNICATNS NEW | 50,681 | $1.559M | 0.0% | $34.34 | — | COM SER A | 25470F104 |
| CCL | CARNIVAL CORP | 32,500 | $1.556M | 0.0% | $33.19 | +16.1% | Call | 143658300 |
| LNWO | SCIENTIFIC GAMES CORP | 148,628 | $1.556M | 0.0% | $10.90 | +15.6% | CL A | 80874P109 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,106 | $1.554M | 0.0% | $14.17 | — | COM | 232806109 |
| BAX | BAXTER INTL INC | 22,600 | $1.55M | 0.0% | $32.75 | -3.3% | Call | 071813109 |
| — | APOLLO GLOBAL MGMT LLC | 71,205 | $1.538M | 0.0% | $22.70 | — | CL A SHS | 037612306 |
| — | BLACKSTONE GROUP L P | 39,400 | $1.532M | 0.0% | $31.48 | — | Call | 09253U108 |
| EBAY | EBAY INC | 26,500 | $1.532M | 0.0% | $19.49 | +8.9% | Put | 278642103 |
| MA | MASTERCARD INC | 17,700 | $1.53M | 0.0% | $71.50 | +13.6% | Put | 57636Q104 |
| — | RACKSPACE HOSTING INC | 29,600 | $1.527M | 0.0% | — | — | Put | 750086100 |
| IRBTQ | IROBOT CORP | 46,612 | $1.521M | 0.0% | $34.12 | -4.9% | COM | 462726100 |
| BZH | BEAZER HOMES USA INC | 85,800 | $1.521M | 0.0% | $17.03 | 0.0% | Put | 07556Q881 |
| — | TATA MTRS LTD | 33,658 | $1.517M | 0.0% | $45.07 | — | SPONSORED ADR | 876568502 |
| — | L BRANDS INC | 16,100 | $1.517M | 0.0% | $90.59 | — | Call | 501797104 |
| FXI | ISHARES TR | 34,100 | $1.514M | 0.0% | $41.76 | — | Put | 464287184 |
| — | MAXWELL TECHNOLOGIES INC | 187,900 | $1.514M | 0.0% | $8.14 | — | Put | 577767106 |
| TPH | TRI POINTE HOMES INC | 98,000 | $1.512M | 0.0% | $14.23 | +5.6% | Call | 87265H109 |
| TREX | TREX CO INC | 27,700 | $1.511M | 0.0% | $11.54 | 0.0% | Put | 89531P105 |
| — | GUESS INC | 81,141 | $1.508M | 0.0% | $18.58 | — | COM | 401617105 |
| — | BITAUTO HLDGS LTD | 29,500 | $1.501M | 0.0% | $54.12 | — | Put | 091727107 |
| — | COLONY FINL INC | 57,897 | $1.501M | 0.0% | $24.75 | — | COM | 19624R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,000 | $1.496M | 0.0% | $44.29 | +18.0% | Put | 192446102 |
| SYY | SYSCO CORP | 39,600 | $1.494M | 0.0% | $28.98 | +2.0% | Call | 871829107 |
| AMBA | AMBARELLA INC | 19,700 | $1.493M | 0.0% | $33.11 | +83.3% | Call | G037AX101 |
| — | ATMEL CORP | 181,396 | $1.493M | 0.0% | $8.23 | — | COM | 049513104 |
| — | AVON PRODS INC | 186,400 | $1.489M | 0.0% | — | — | Call | 054303102 |
| — | PIONEER NAT RES CO | 9,100 | $1.487M | 0.0% | $163.53 | — | Put | 723787107 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,473 | $1.483M | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| ROP | ROPER INDS INC NEW | 8,600 | $1.478M | 0.0% | $143.35 | +5.8% | Call | 776696106 |
| — | WEINGARTEN RLTY INVS | 41,042 | $1.477M | 0.0% | $35.73 | — | SH BEN INT | 948741103 |
| — | MAXIM INTEGRATED PRODS INC | 42,400 | $1.475M | 0.0% | $34.82 | — | Call | 57772K101 |
| — | DISCOVER FINL SVCS | 26,100 | $1.471M | 0.0% | $62.68 | — | Call | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 11,600 | $1.463M | 0.0% | $126.10 | — | Put | 50540R409 |
| — | PENNEY J C INC | 173,700 | $1.46M | 0.0% | — | — | Put | 708160106 |
| TXT | TEXTRON INC | 32,800 | $1.452M | 0.0% | $42.81 | 0.0% | Call | 883203101 |
| DDS | DILLARDS INC | 10,600 | $1.449M | 0.0% | $82.76 | +12.0% | Put | 254067101 |
| — | JDS UNIPHASE CORP | 110,434 | $1.449M | 0.0% | $13.11 | — | COM PAR $0.001 | 46612J507 |
| ZBH | ZIMMER HLDGS INC | 12,311 | $1.447M | 0.0% | $100.82 | +3.5% | COM | 98956P102 |
| — | SKECHERS U S A INC | 20,000 | $1.44M | 0.0% | $71.86 | — | Call | 830566105 |
| PVH | PVH CORP | 13,475 | $1.436M | 0.0% | $118.19 | -9.8% | COM | 693656100 |
| DB | DEUTSCHE BANK AG | 41,200 | $1.43M | 0.0% | $32.86 | -28.4% | Put | D18190898 |
| LLY | LILLY ELI & CO | 19,700 | $1.43M | 0.0% | $54.77 | +7.1% | Put | 532457108 |
| — | WISCONSIN ENERGY CORP | 28,687 | $1.42M | 0.0% | $49.50 | — | COM | 976657106 |
| — | LINEAR TECHNOLOGY CORP | 30,304 | $1.418M | 0.0% | $45.55 | — | COM | 535678106 |
| — | ACTIVISION BLIZZARD INC | 62,120 | $1.412M | 0.0% | $20.57 | — | COM | 00507V109 |
| GIII | G-III APPAREL GROUP LTD | 12,500 | $1.409M | 0.0% | $42.81 | +19.9% | Call | 36237H101 |
| — | ENERGEN CORP | 21,288 | $1.405M | 0.0% | $66.00 | — | COM | 29265N108 |
| MCK | MCKESSON CORP | 6,200 | $1.402M | 0.0% | $199.37 | +2.5% | Put | 58155Q103 |
| FLR | FLUOR CORP NEW | 24,500 | $1.401M | 0.0% | $56.60 | -9.8% | Put | 343412102 |
| — | BLACKROCK INC | 3,800 | $1.392M | 0.0% | $357.47 | — | Put | 09247X101 |
| — | DUNKIN BRANDS GROUP INC | 29,200 | $1.389M | 0.0% | $43.39 | — | Call | 265504100 |
| NNN | NATIONAL RETAIL PPTYS INC | 33,910 | $1.389M | 0.0% | $40.67 | — | COM | 637417106 |
| — | CYPRESS SEMICONDUCTOR CORP | 98,715 | $1.389M | 0.0% | $14.17 | — | Call | 232806109 |
| — | RAYTHEON CO | 12,700 | $1.388M | 0.0% | — | — | Put | 755111507 |
| WU | WESTERN UN CO | 66,700 | $1.387M | 0.0% | $17.91 | — | Put | 959802109 |
| — | OASIS PETE INC NEW | 97,500 | $1.386M | 0.0% | $41.82 | — | Call | 674215108 |
| — | CURRENCYSHARES EURO TR | 13,100 | $1.386M | 0.0% | — | — | Call | 23130C108 |
| KO | COCA COLA CO | 34,200 | $1.385M | 0.0% | $29.91 | -1.0% | Call | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,000 | $1.382M | 0.0% | — | — | Call | G50871105 |
| — | PARTNERRE LTD | 12,068 | $1.38M | 0.0% | $112.85 | — | COM | G6852T105 |
| ROP | ROPER INDS INC NEW | 8,000 | $1.375M | 0.0% | $143.35 | +5.8% | Put | 776696106 |
| — | HEALTH CARE REIT INC | 17,765 | $1.374M | 0.0% | $77.34 | — | COM | 42217K106 |
| — | ALTERA CORP | 31,948 | $1.371M | 0.0% | $38.99 | — | COM | 021441100 |
| — | ALEXION PHARMACEUTICALS INC | 7,900 | $1.369M | 0.0% | $173.41 | — | Put | 015351109 |
| — | SEAGATE TECHNOLOGY PLC | 26,200 | $1.362M | 0.0% | $52.08 | — | Put | G7945M107 |
| MLCO | MELCO CROWN ENTMT LTD | 63,400 | $1.361M | 0.0% | $24.43 | — | Call | 585464100 |
| OC | OWENS CORNING NEW | 31,357 | $1.361M | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| IYR | ISHARES TR | 17,100 | $1.358M | 0.0% | $76.84 | — | Call | 464287739 |
| IBN | ICICI BK LTD | 130,400 | $1.351M | 0.0% | $26.83 | — | Put | 45104G104 |
| INTU | INTUIT | 13,900 | $1.349M | 0.0% | $75.72 | +12.5% | Call | 461202103 |
| LOW | LOWES COS INC | 18,000 | $1.338M | 0.0% | $58.94 | 0.0% | Call | 548661107 |
| — | WALTER INVT MGMT CORP | 82,800 | $1.337M | 0.0% | $16.59 | — | Call | 93317W102 |
| — | SOLARCITY CORP | 26,100 | $1.337M | 0.0% | — | — | Put | 83416T100 |
| AXP | AMERICAN EXPRESS CO | 17,100 | $1.337M | 0.0% | $74.49 | -4.7% | Put | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 14,000 | $1.334M | 0.0% | $69.48 | +4.4% | Call | 854502101 |
| — | VIACOM INC NEW | 19,500 | $1.331M | 0.0% | — | — | Put | 92553P201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,343 | $1.33M | 0.0% | $76.69 | — | COM UNIT RP LP | 559080106 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,700 | $1.326M | 0.0% | $39.58 | — | Put | 681936100 |
| LULU | LULULEMON ATHLETICA INC | 20,700 | $1.323M | 0.0% | — | — | Put | 550021109 |
| — | TD AMERITRADE HLDG CORP | 35,400 | $1.321M | 0.0% | $35.78 | — | Call | 87236Y108 |
| KMI | KINDER MORGAN INC DEL | 31,400 | $1.32M | 0.0% | $20.41 | +16.9% | Put | 49456B101 |
| GLD | SPDR GOLD TRUST | 11,600 | $1.317M | 0.0% | $121.61 | — | Put | 78463V107 |
| — | MALLINCKRODT PUB LTD CO | 10,400 | $1.317M | 0.0% | $99.21 | — | Put | G5785G107 |
| — | TWENTY FIRST CENTY FOX INC | 38,872 | $1.315M | 0.0% | $33.83 | — | CL A | 90130A101 |
| — | SPIRIT AIRLS INC | 16,964 | $1.312M | 0.0% | $67.45 | — | COM | 848577102 |
| — | SL GREEN RLTY CORP | 10,179 | $1.307M | 0.0% | $119.04 | — | COM | 78440X101 |
| — | MENS WEARHOUSE INC | 25,024 | $1.306M | 0.0% | $46.45 | — | COM | 587118100 |
| — | KATE SPADE & CO | 39,100 | $1.303M | 0.0% | $33.09 | — | Call | 485865109 |
| WY | WEYERHAEUSER CO | 39,300 | $1.303M | 0.0% | $22.86 | 0.0% | Call | 962166104 |
| — | SYMANTEC CORP | 55,700 | $1.302M | 0.0% | $23.38 | — | Put | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 61,914 | $1.302M | 0.0% | $23.20 | -14.8% | COM | 552953101 |
| ETN | EATON CORP PLC | 19,136 | $1.3M | 0.0% | $52.91 | -0.7% | SHS | G29183103 |
| — | CITRIX SYS INC | 20,300 | $1.296M | 0.0% | — | — | Put | 177376100 |
| W | WAYFAIR INC | 40,300 | $1.295M | 0.0% | $24.01 | +3.5% | Call | 94419L101 |
| — | MYLAN N V | 21,800 | $1.292M | 0.0% | $59.34 | — | Put | N59465109 |
| VLO | VALERO ENERGY CORP NEW | 20,300 | $1.29M | 0.0% | $34.19 | +6.9% | Put | 91913Y100 |
| — | PANDORA MEDIA INC | 79,500 | $1.29M | 0.0% | $19.87 | — | Put | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 8,800 | $1.288M | 0.0% | — | — | Put | 697435105 |
| IRBTQ | IROBOT CORP | 39,300 | $1.286M | 0.0% | $34.12 | -4.9% | Call | 462726100 |
| COR | AMERISOURCEBERGEN CORP | 11,300 | $1.286M | 0.0% | $60.82 | +21.6% | Call | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 13,700 | $1.284M | 0.0% | $74.61 | 0.0% | Put | G1151C101 |
| D | DOMINION RES INC VA NEW | 18,100 | $1.283M | 0.0% | $46.59 | 0.0% | Call | 25746U109 |
| — | CHESAPEAKE ENERGY CORP | 90,600 | $1.282M | 0.0% | $14.98 | — | Put | 165167107 |
| T | AT&T INC | 39,200 | $1.282M | 0.0% | $11.81 | -0.1% | Put | 00206R102 |
| — | SUNPOWER CORP | 40,900 | $1.281M | 0.0% | $27.01 | — | Call | 867652406 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,500 | $1.28M | 0.0% | $50.35 | +7.5% | Put | 22822V101 |
| — | ARRIS GROUP INC NEW | 44,200 | $1.278M | 0.0% | $25.44 | — | Put | 04270V106 |
| FOSL | FOSSIL GROUP INC | 15,500 | $1.276M | 0.0% | $103.84 | -11.4% | Call | 34988V106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,100 | $1.275M | 0.0% | — | — | Put | 726503105 |
| — | TASER INTL INC | 52,900 | $1.274M | 0.0% | — | — | Call | 87651B104 |
| BXP | BOSTON PROPERTIES INC | 9,052 | $1.272M | 0.0% | $79.21 | +14.4% | COM | 101121101 |
| — | AETNA INC NEW | 11,929 | $1.271M | 0.0% | $106.55 | — | COM | 00817Y108 |
| MTB | M & T BK CORP | 10,000 | $1.27M | 0.0% | $90.02 | -0.8% | Call | 55261F104 |
| — | ARRIS GROUP INC NEW | 43,900 | $1.269M | 0.0% | $25.44 | — | Call | 04270V106 |
| WMB | WILLIAMS COS INC DEL | 25,100 | $1.267M | 0.0% | $27.17 | -8.2% | Call | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.265M | 0.0% | $52.53 | +7.8% | Call | 46120E602 |
| — | HILL INTERNATIONAL INC | 351,400 | $1.261M | 0.0% | $3.67 | — | Call | 431466101 |
| FFIV | F5 NETWORKS INC | 11,000 | $1.261M | 0.0% | — | — | Put | 315616102 |
| INFY | INFOSYS LTD | 35,900 | $1.26M | 0.0% | $32.09 | — | Put | 456788108 |
| HD | HOME DEPOT INC | 11,100 | $1.259M | 0.0% | $74.81 | +14.1% | Put | 437076102 |
| SYY | SYSCO CORP | 33,277 | $1.256M | 0.0% | $28.98 | +2.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 21,000 | $1.253M | 0.0% | — | — | Put | 780259206 |
| EW | EDWARDS LIFESCIENCES CORP | 8,800 | $1.252M | 0.0% | $22.43 | 0.0% | Call | 28176E108 |
| — | TURQUOISE HILL RES LTD | 400,000 | $1.248M | 0.0% | $3.26 | — | Put | 900435108 |
| — | TURQUOISE HILL RES LTD | 400,000 | $1.248M | 0.0% | $3.26 | — | Call | 900435108 |
| NEM | NEWMONT MINING CORP | 57,300 | $1.246M | 0.0% | $19.73 | -7.5% | Put | 651639106 |
| NVS | NOVARTIS A G | 12,600 | $1.245M | 0.0% | $98.60 | — | Put | 66987V109 |
| — | SOHU COM INC | 23,300 | $1.243M | 0.0% | $63.34 | — | Call | 83408W103 |
| TAP | MOLSON COORS BREWING CO | 16,690 | $1.243M | 0.0% | $53.69 | +7.6% | CL B | 60871R209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,100 | $1.243M | 0.0% | — | — | Call | 024061103 |
| CIEN | CIENA CORP | 64,100 | $1.241M | 0.0% | $20.06 | -0.7% | Put | 171779309 |
| — | PIONEER NAT RES CO | 7,600 | $1.24M | 0.0% | $163.53 | — | Call | 723787107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,100 | $1.237M | 0.0% | — | — | Call | M22465104 |
| HP | HELMERICH & PAYNE INC | 18,138 | $1.235M | 0.0% | $92.09 | -28.9% | COM | 423452101 |
| FAST | FASTENAL CO | 29,800 | $1.234M | 0.0% | $8.09 | 0.0% | Call | 311900104 |
| NUE | NUCOR CORP | 25,900 | $1.234M | 0.0% | $39.74 | -9.5% | Put | 670346105 |
| — | RESTORATION HARDWARE HLDGS I | 12,400 | $1.232M | 0.0% | $95.67 | — | Call | 761283100 |
| EXPE | EXPEDIA INC DEL | 13,100 | $1.232M | 0.0% | — | — | Call | 30212P303 |
| — | LIFE TIME FITNESS INC | 17,300 | $1.227M | 0.0% | $50.09 | — | Put | 53217R207 |
| — | UIL HLDG CORP | 23,828 | $1.225M | 0.0% | $51.41 | — | COM | 902748102 |
| — | SOUFUN HLDGS LTD | 203,993 | $1.224M | 0.0% | $6.39 | — | ADR | 836034108 |
| — | MYLAN N V | 20,578 | $1.221M | 0.0% | $59.34 | — | SHS EURO | N59465109 |
| — | LOGMEIN INC | 21,800 | $1.22M | 0.0% | — | — | Call | 54142L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 109,800 | $1.214M | 0.0% | $12.56 | — | Call | 465562106 |
| WDC | WESTERN DIGITAL CORP | 13,336 | $1.214M | 0.0% | $65.44 | 0.0% | COM | 958102105 |
| — | AVG TECHNOLOGIES N V | 56,000 | $1.213M | 0.0% | $19.26 | — | Call | N07831105 |
| — | HEWLETT PACKARD CO | 39,000 | $1.212M | 0.0% | $34.78 | — | Call | 428236103 |
| EAT | BRINKER INTL INC | 19,661 | $1.21M | 0.0% | $50.78 | 0.0% | COM | 109641100 |
| — | TATA MTRS LTD | 26,700 | $1.207M | 0.0% | $45.07 | — | Call | 876568502 |
| — | QLIK TECHNOLOGIES INC | 38,700 | $1.204M | 0.0% | $30.52 | — | Put | 74733T105 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,700 | $1.203M | 0.0% | $38.91 | +11.7% | Call | 110122108 |
| HD | HOME DEPOT INC | 10,600 | $1.203M | 0.0% | $74.81 | +14.1% | Call | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 11,100 | $1.201M | 0.0% | $70.36 | +19.3% | Call | 89417E109 |
| DNOW | NOW INC | 55,300 | $1.197M | 0.0% | — | — | Put | 67011P100 |
| PNC | PNC FINL SVCS GROUP INC | 12,800 | $1.194M | 0.0% | $61.36 | +4.7% | Put | 693475105 |
| — | CHIPMOS TECH BERMUDA LTD | 48,200 | $1.189M | 0.0% | $22.76 | — | Call | G2110R114 |
| KMX | CARMAX INC | 17,200 | $1.188M | 0.0% | $65.20 | 0.0% | Call | 143130102 |
| KMX | CARMAX INC | 17,201 | $1.187M | 0.0% | $65.20 | 0.0% | COM | 143130102 |
| — | GANNETT INC | 31,900 | $1.182M | 0.0% | $36.87 | — | Put | 364730101 |
| BKD | BROOKDALE SR LIVING INC | 31,200 | $1.178M | 0.0% | $33.48 | +9.4% | Call | 112463104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 38,300 | $1.177M | 0.0% | $66.28 | — | Call | 55003T107 |
| — | MEAD JOHNSON NUTRITION CO | 11,682 | $1.174M | 0.0% | $99.67 | — | COM | 582839106 |
| IYR | ISHARES TR | 14,782 | $1.173M | 0.0% | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| BP | BP PLC | 29,800 | $1.167M | 0.0% | — | — | Call | 055622104 |
| — | TABLEAU SOFTWARE INC | 12,600 | $1.167M | 0.0% | $84.86 | — | Call | 87336U105 |
| NVDA | NVIDIA CORP | 55,667 | $1.165M | 0.0% | $0.49 | +5.1% | COM | 67066G104 |
| EMN | EASTMAN CHEM CO | 16,801 | $1.164M | 0.0% | $51.39 | -0.6% | COM | 277432100 |
| DKS | DICKS SPORTING GOODS INC | 20,400 | $1.163M | 0.0% | $41.26 | 0.0% | Call | 253393102 |
| APH | AMPHENOL CORP NEW | 19,700 | $1.161M | 0.0% | $11.51 | +9.7% | Put | 032095101 |
| — | TESORO CORP | 12,700 | $1.16M | 0.0% | $70.02 | — | Put | 881609101 |
| YPF | YPF SOCIEDAD ANONIMA | 42,227 | $1.159M | 0.0% | $26.46 | — | SPON ADR CL D | 984245100 |
| LUV | SOUTHWEST AIRLS CO | 26,200 | $1.158M | 0.0% | $27.71 | +39.3% | Put | 844741108 |
| MAS | MASCO CORP | 43,300 | $1.157M | 0.0% | $19.32 | 0.0% | Call | 574599106 |
| ADBE | ADOBE SYS INC | 15,600 | $1.154M | 0.0% | $69.70 | +7.0% | Call | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,593 | $1.154M | 0.0% | $117.50 | +6.1% | COM | 883556102 |
| — | STRATEGIC HOTELS & RESORTS I | 92,406 | $1.149M | 0.0% | $12.69 | — | COM | 86272T106 |
| GNRC | GENERAC HLDGS INC | 23,500 | $1.144M | 0.0% | $44.10 | +8.0% | Put | 368736104 |
| EG | EVEREST RE GROUP LTD | 6,568 | $1.143M | 0.0% | $135.76 | +2.8% | COM | G3223R108 |
| ATHM | AUTOHOME INC | 26,000 | $1.143M | 0.0% | $43.56 | — | Put | 05278C107 |
| — | WILLIAMS PARTNERS L P NEW | 23,200 | $1.142M | 0.0% | $49.21 | — | Put | 96949L105 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1.137M | 0.0% | $50.97 | +1.6% | Call | 26441C204 |
| MCK | MCKESSON CORP | 5,000 | $1.132M | 0.0% | $199.37 | +2.5% | Call | 58155Q103 |
| NVS | NOVARTIS A G | 11,471 | $1.131M | 0.0% | $98.60 | — | SPONSORED ADR | 66987V109 |
| CPB | CAMPBELL SOUP CO | 24,299 | $1.131M | 0.0% | $30.94 | +6.5% | COM | 134429109 |
| USB | US BANCORP DEL | 25,900 | $1.131M | 0.0% | $29.12 | +2.3% | Put | 902973304 |
| BWA | BORGWARNER INC | 18,700 | $1.13M | 0.0% | $46.21 | -6.4% | Put | 099724106 |
| — | MAXIM INTEGRATED PRODS INC | 32,192 | $1.121M | 0.0% | $34.82 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 29,700 | $1.12M | 0.0% | $28.98 | +2.0% | Put | 871829107 |
| — | SPIRIT RLTY CAP INC NEW | 92,614 | $1.119M | 0.0% | $11.81 | — | COM | 84860W102 |
| — | SPECTRA ENERGY CORP | 30,800 | $1.115M | 0.0% | $38.37 | — | Put | 847560109 |
| NOK | NOKIA CORP | 146,700 | $1.111M | 0.0% | — | — | Call | 654902204 |
| — | TRINA SOLAR LIMITED | 91,700 | $1.11M | 0.0% | $9.82 | — | Call | 89628E104 |
| KLIC | KULICKE & SOFFA INDS INC | 70,900 | $1.108M | 0.0% | $11.86 | +14.3% | Call | 501242101 |
| PM | PHILIP MORRIS INTL INC | 14,600 | $1.103M | 0.0% | $49.22 | -4.4% | Put | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 33,800 | $1.103M | 0.0% | $34.17 | — | Call | 92857W308 |
| — | ADVENT SOFTWARE INC | 25,000 | $1.103M | 0.0% | $43.79 | — | Put | 007974108 |
| — | WILLIAMS PARTNERS L P NEW | 22,352 | $1.1M | 0.0% | $49.21 | — | COM UNIT LTD PAR | 96949L105 |
| BALL | BALL CORP | 15,554 | $1.099M | 0.0% | $30.33 | +2.1% | COM | 058498106 |
| OLN | OLIN CORP | 34,310 | $1.099M | 0.0% | $18.70 | +4.0% | COM PAR $1 | 680665205 |
| ITB | ISHARES | 38,900 | $1.098M | 0.0% | $28.22 | — | Call | 464288752 |
| SAM | BOSTON BEER INC | 4,098 | $1.096M | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,713 | $1.096M | 0.0% | $124.75 | — | COM | 502424104 |
| DECK | DECKERS OUTDOOR CORP | 14,900 | $1.087M | 0.0% | $12.85 | 0.0% | Put | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 15,661 | $1.086M | 0.0% | $35.12 | +16.7% | COM | 237194105 |
| ACN | ACCENTURE PLC IRELAND | 11,585 | $1.085M | 0.0% | $74.61 | 0.0% | SHS CLASS A | G1151C101 |
| SU | SUNCOR ENERGY INC NEW | 37,100 | $1.085M | 0.0% | — | — | Call | 867224107 |
| — | FRANCESCAS HLDGS CORP | 60,800 | $1.083M | 0.0% | $13.95 | — | Call | 351793104 |
| — | U S G CORP | 40,600 | $1.083M | 0.0% | $29.18 | — | Put | 903293405 |
| — | LAM RESEARCH CORP | 15,400 | $1.081M | 0.0% | $68.89 | — | Put | 512807108 |
| BBY | BEST BUY INC | 28,597 | $1.081M | 0.0% | $25.53 | +0.5% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 4,698 | $1.08M | 0.0% | $159.18 | 0.0% | COM | 297178105 |
| TM | TOYOTA MOTOR CORP | 7,700 | $1.078M | 0.0% | $125.49 | — | Put | 892331307 |
| WSM | WILLIAMS SONOMA INC | 13,500 | $1.077M | 0.0% | $26.61 | +15.4% | Call | 969904101 |
| DDS | DILLARDS INC | 7,862 | $1.073M | 0.0% | $82.76 | +12.0% | CL A | 254067101 |
| CSX | CSX CORP | 32,400 | $1.073M | 0.0% | $9.71 | 0.0% | Call | 126408103 |
| — | TWENTY FIRST CENTY FOX INC | 31,700 | $1.073M | 0.0% | $33.83 | — | Put | 90130A101 |
| — | HCP INC | 24,800 | $1.072M | 0.0% | $41.11 | — | Call | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 56,900 | $1.072M | 0.0% | $13.26 | -2.3% | Call | 316773100 |
| — | CATAMARAN CORP | 18,010 | $1.072M | 0.0% | $59.52 | — | COM | 148887102 |
| — | EXPRESS SCRIPTS HLDG CO | 12,346 | $1.071M | 0.0% | $73.77 | — | COM | 30219G108 |
| NEE | NEXTERA ENERGY INC | 10,300 | $1.071M | 0.0% | $17.67 | +12.4% | Call | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 14,700 | $1.068M | 0.0% | $66.61 | — | Call | 81369Y209 |
| DECK | DECKERS OUTDOOR CORP | 14,600 | $1.063M | 0.0% | $12.85 | 0.0% | Call | 243537107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 22,300 | $1.059M | 0.0% | — | — | Call | 87157B103 |
| CSIQ | CANADIAN SOLAR INC | 31,703 | $1.059M | 0.0% | $27.55 | +0.1% | COM | 136635109 |
| PTEN | PATTERSON UTI ENERGY INC | 56,200 | $1.055M | 0.0% | — | — | Call | 703481101 |
| XLY | SELECT SECTOR SPDR TR | 13,900 | $1.053M | 0.0% | $72.13 | — | Call | 81369Y407 |
| STT | STATE STR CORP | 14,300 | $1.052M | 0.0% | $55.11 | +0.1% | Call | 857477103 |
| — | LIFEPOINT HOSPITALS INC | 14,311 | $1.051M | 0.0% | $72.17 | — | COM | 53219L109 |
| — | DISCOVER FINL SVCS | 18,596 | $1.048M | 0.0% | $62.68 | — | COM | 254709108 |
| URBN | URBAN OUTFITTERS INC | 22,900 | $1.046M | 0.0% | $36.44 | +6.7% | Call | 917047102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,700 | $1.045M | 0.0% | — | — | Put | G96666105 |
| GD | GENERAL DYNAMICS CORP | 7,700 | $1.045M | 0.0% | $107.02 | +1.2% | Call | 369550108 |
| — | WEATHERFORD INTL PLC | 84,800 | $1.044M | 0.0% | $13.48 | — | Put | G48833100 |
| — | SUNPOWER CORP | 33,300 | $1.041M | 0.0% | $27.01 | — | Put | 867652406 |
| — | ANADARKO PETE CORP | 12,500 | $1.037M | 0.0% | $89.04 | — | Call | 032511107 |
| — | KKR & CO L P DEL | 45,400 | $1.035M | 0.0% | $22.81 | — | Put | 48248M102 |
| EWW | ISHARES | 17,800 | $1.032M | 0.0% | $59.45 | — | Put | 464286822 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,900 | $1.031M | 0.0% | $25.40 | 0.0% | Put | 808513105 |
| DDD | 3-D SYS CORP DEL | 37,500 | $1.028M | 0.0% | $41.28 | -28.7% | Put | 88554D205 |
| — | MONSTER BEVERAGE CORP | 7,400 | $1.025M | 0.0% | $86.45 | — | Call | 611740101 |
| — | ISHARES | 80,000 | $1.024M | 0.0% | $12.79 | — | Put | 464286673 |
| — | QUNAR CAYMAN IS LTD | 24,798 | $1.023M | 0.0% | $41.25 | — | SPNS ADR CL B | 74906P104 |
| COF | CAPITAL ONE FINL CORP | 12,900 | $1.018M | 0.0% | $66.54 | -3.0% | Put | 14040H105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,754 | $1.017M | 0.0% | $44.85 | — | SHS CL A | G5480U104 |
| — | AXIALL CORP | 21,615 | $1.015M | 0.0% | $46.96 | — | COM | 05463D100 |
| — | BUFFALO WILD WINGS INC | 5,600 | $1.012M | 0.0% | — | — | Call | 119848109 |
| BSX | BOSTON SCIENTIFIC CORP | 57,000 | $1.011M | 0.0% | $15.13 | +4.4% | Call | 101137107 |
| — | CIGNA CORPORATION | 7,800 | $1.011M | 0.0% | $90.69 | — | Call | 125509109 |
| EBAY | EBAY INC | 17,400 | $1.006M | 0.0% | $19.49 | +8.9% | Call | 278642103 |
| — | KEURIG GREEN MTN INC | 8,975 | $1.003M | 0.0% | $132.38 | — | COM | 49271M100 |
| — | ANNALY CAP MGMT INC | 96,349 | $1.002M | 0.0% | $10.40 | — | COM | 035710409 |
| — | CREE INC | 28,203 | $1.001M | 0.0% | $48.11 | — | COM | 225447101 |
| — | OCEAN RIG UDW INC | 151,300 | $998K | 0.0% | $6.63 | — | Put | Y64354205 |
| CNC | CENTENE CORP DEL | 14,100 | $996K | 0.0% | $23.34 | +28.8% | Call | 15135B101 |
| — | THE ADT CORPORATION | 23,993 | $996K | 0.0% | $41.51 | — | COM | 00101J106 |
| NTRS | NORTHERN TR CORP | 14,300 | $996K | 0.0% | $48.88 | +4.6% | Call | 665859104 |
| — | SKECHERS U S A INC | 13,800 | $994K | 0.0% | $71.86 | — | Put | 830566105 |
| — | OFFICE DEPOT INC | 107,600 | $991K | 0.0% | $8.58 | — | Call | 676220106 |
| — | NATIONAL OILWELL VARCO INC | 19,800 | $990K | 0.0% | — | — | Call | 637071101 |
| — | PANERA BREAD CO | 6,184 | $989K | 0.0% | $170.91 | — | CL A | 69840W108 |
| MAR | MARRIOTT INTL INC NEW | 12,300 | $988K | 0.0% | $69.15 | +3.6% | Call | 571903202 |
| KSS | KOHLS CORP | 12,600 | $987K | 0.0% | $57.80 | +17.8% | Call | 500255104 |
| NSIT | INSIGHT ENTERPRISES INC | 34,500 | $985K | 0.0% | $24.87 | +3.6% | Put | 45765U103 |
| WFC | WELLS FARGO & CO NEW | 18,100 | $984K | 0.0% | $38.77 | +2.8% | Put | 949746101 |
| ED | CONSOLIDATED EDISON INC | 16,100 | $982K | 0.0% | $43.71 | 0.0% | Call | 209115104 |
| TMUS | T MOBILE US INC | 31,000 | $982K | 0.0% | $26.80 | +12.4% | Put | 872590104 |
| — | POTASH CORP SASK INC | 30,500 | $982K | 0.0% | $32.28 | — | Call | 73755L107 |
| — | AMERICAN CAP LTD | 65,979 | $976K | 0.0% | $14.72 | — | COM | 02503Y103 |
| HLF | HERBALIFE LTD | 22,600 | $967K | 0.0% | $17.08 | 0.0% | Put | G4412G101 |
| AES | AES CORP | 75,000 | $964K | 0.0% | $9.86 | -14.9% | Call | 00130H105 |
| — | CONCHO RES INC | 8,300 | $962K | 0.0% | — | — | Call | 20605P101 |
| — | GLAXOSMITHKLINE PLC | 20,800 | $961K | 0.0% | $46.62 | — | Call | 37733W105 |
| — | SELECT COMFORT CORP | 27,900 | $959K | 0.0% | $34.37 | — | Put | 81616X103 |
| SONY | SONY CORP | 35,800 | $958K | 0.0% | $19.85 | — | Call | 835699307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,500 | $957K | 0.0% | $76.69 | — | Call | 559080106 |
| ZG | ZILLOW GROUP INC | 9,522 | $955K | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| CME | CME GROUP INC | 10,100 | $954K | 0.0% | $54.29 | +12.1% | Call | 12572Q105 |
| — | VMWARE INC | 11,600 | $951K | 0.0% | — | — | Put | 928563402 |
| EUO | PROSHARES TR II | 35,200 | $950K | 0.0% | $18.91 | — | Put | 74347W882 |
| JBL | JABIL CIRCUIT INC | 40,600 | $949K | 0.0% | $19.90 | 0.0% | Put | 466313103 |
| NTRS | NORTHERN TR CORP | 13,625 | $949K | 0.0% | $48.88 | +4.6% | COM | 665859104 |
| OSK | OSHKOSH CORP | 19,400 | $948K | 0.0% | $38.54 | 0.0% | Put | 688239201 |
| SIG | SIGNET JEWELERS LIMITED | 6,800 | $946K | 0.0% | $91.38 | +10.5% | Call | G81276100 |
| — | ALCOA INC | 73,300 | $945K | 0.0% | $15.79 | — | Call | 013817101 |
| INTC | INTEL CORP | 30,209 | $945K | 0.0% | $26.42 | -1.6% | COM | 458140100 |
| — | WHITING PETE CORP NEW | 30,717 | $944K | 0.0% | $35.80 | — | Call | 966387102 |
| LPX | LOUISIANA PAC CORP | 57,100 | $943K | 0.0% | — | — | Call | 546347105 |
| JD | JD COM INC | 32,100 | $943K | 0.0% | $29.38 | — | Put | 47215P106 |
| — | TIDEWATER INC | 49,230 | $942K | 0.0% | $19.13 | — | COM | 886423102 |
| — | CENTURYLINK INC | 27,200 | $938K | 0.0% | $39.56 | — | Call | 156700106 |
| HON | HONEYWELL INTL INC | 9,000 | $938K | 0.0% | $68.28 | +6.9% | Put | 438516106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57,475 | $937K | 0.0% | $16.30 | — | SHS | N31738102 |
| — | GLAXOSMITHKLINE PLC | 20,200 | $933K | 0.0% | $46.62 | — | Put | 37733W105 |
| IPGP | IPG PHOTONICS CORP | 10,000 | $928K | 0.0% | $71.14 | +21.3% | Put | 44980X109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,145 | $927K | 0.0% | $145.76 | — | COM | 339041105 |
| BB | BLACKBERRY LTD | 103,400 | $924K | 0.0% | $10.15 | +0.1% | Put | 09228F103 |
| MDLZ | MONDELEZ INTL INC | 25,523 | $921K | 0.0% | $28.41 | -0.3% | CL A | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 32,900 | $921K | 0.0% | $25.37 | 0.0% | Call | 008474108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 53,851 | $920K | 0.0% | $9.85 | +14.3% | COM | 02553E106 |
| — | ORBITAL ATK INC | 12,000 | $919K | 0.0% | — | — | Call | 68557N103 |
| — | MARKET VECTORS ETF TR | 50,307 | $918K | 0.0% | $18.25 | — | GOLD MINER ETF | 57060U100 |
| — | BITAUTO HLDGS LTD | 17,958 | $914K | 0.0% | $54.12 | — | SPONSORED ADS | 091727107 |
| — | EXPRESS SCRIPTS HLDG CO | 10,500 | $911K | 0.0% | $73.77 | — | Put | 30219G108 |
| WHR | WHIRLPOOL CORP | 4,500 | $908K | 0.0% | $197.72 | +2.7% | Put | 963320106 |
| — | JIVE SOFTWARE INC | 176,961 | $908K | 0.0% | $5.25 | — | COM | 47760A108 |
| — | CARLYLE GROUP L P | 33,500 | $908K | 0.0% | — | — | Call | 14309L102 |
| SFM | SPROUTS FMRS MKT INC | 25,700 | $906K | 0.0% | — | — | Put | 85208M102 |
| — | KEURIG GREEN MTN INC | 8,100 | $906K | 0.0% | $132.38 | — | Call | 49271M100 |
| HON | HONEYWELL INTL INC | 8,700 | $906K | 0.0% | $68.28 | +6.9% | Call | 438516106 |
| AXP | AMERICAN EXPRESS CO | 11,601 | $906K | 0.0% | $74.49 | -4.7% | COM | 025816109 |
| STT | STATE STR CORP | 12,274 | $903K | 0.0% | $55.11 | +0.1% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $903K | 0.0% | $28.41 | -0.3% | Put | 609207105 |
| VTR | VENTAS INC | 12,369 | $903K | 0.0% | $53.43 | 0.0% | COM | 92276F100 |
| — | CABELAS INC | 16,120 | $902K | 0.0% | $55.96 | — | COM | 126804301 |
| DDD | 3-D SYS CORP DEL | 32,900 | $902K | 0.0% | $41.28 | -28.7% | Call | 88554D205 |
| — | MARATHON OIL CORP | 34,500 | $901K | 0.0% | $28.30 | — | Put | 565849106 |
| — | E TRADE FINANCIAL CORP | 31,500 | $900K | 0.0% | $21.26 | — | Put | 269246401 |
| NOW | SERVICENOW INC | 11,400 | $899K | 0.0% | — | — | Put | 81762P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,895 | $898K | 0.0% | $82.80 | +4.5% | CL A | 989207105 |
| — | ADVENT SOFTWARE INC | 20,300 | $896K | 0.0% | $43.79 | — | Call | 007974108 |
| VNQ | VANGUARD INDEX FDS | 10,600 | $893K | 0.0% | — | — | Call | 922908553 |
| PCAR | PACCAR INC | 14,100 | $890K | 0.0% | $28.03 | +0.6% | Call | 693718108 |
| — | HESS CORP | 13,100 | $890K | 0.0% | $67.88 | — | Put | 42809H107 |
| BB | BLACKBERRY LTD | 99,400 | $888K | 0.0% | $10.15 | +0.1% | Call | 09228F103 |
| — | AON PLC | 9,200 | $885K | 0.0% | $92.03 | — | Put | G0408V102 |
| — | KANSAS CITY SOUTHERN | 8,661 | $884K | 0.0% | $102.07 | — | COM NEW | 485170302 |
| THC | TENET HEALTHCARE CORP | 17,800 | $884K | 0.0% | $52.27 | -10.6% | Put | 88033G407 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $884K | 0.0% | $41.36 | +0.5% | Call | 25179M103 |
| — | COCA COLA ENTERPRISES INC NE | 19,900 | $880K | 0.0% | $44.65 | — | Call | 19122T109 |
| — | BLACKROCK INC | 2,400 | $878K | 0.0% | $357.47 | — | Call | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,900 | $878K | 0.0% | $25.40 | 0.0% | Call | 808513105 |
| — | CANADIAN PAC RY LTD | 4,800 | $877K | 0.0% | $195.39 | — | Call | 13645T100 |
| MTG | MGIC INVT CORP WIS | 91,000 | $877K | 0.0% | $8.19 | +11.7% | Put | 552848103 |
| IMAX | IMAX CORP | 25,991 | $876K | 0.0% | $31.34 | +6.1% | COM | 45245E109 |
| — | MARKWEST ENERGY PARTNERS L P | 13,200 | $874K | 0.0% | — | — | Call | 570759100 |
| MCO | MOODYS CORP | 8,400 | $873K | 0.0% | — | — | Call | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 4,300 | $873K | 0.0% | $137.24 | +7.2% | Call | 539830109 |
| EMN | EASTMAN CHEM CO | 12,600 | $872K | 0.0% | $51.39 | -0.6% | Call | 277432100 |
| — | INFORMATICA CORP | 19,832 | $870K | 0.0% | $40.11 | — | COM | 45666Q102 |
| — | TALISMAN ENERGY INC | 113,257 | $870K | 0.0% | $7.97 | — | COM | 87425E103 |
| BURL | BURLINGTON STORES INC | 14,600 | $867K | 0.0% | $40.54 | +32.3% | Call | 122017106 |
| FAST | FASTENAL CO | 20,900 | $865K | 0.0% | $8.09 | 0.0% | Put | 311900104 |
| — | HILTON WORLDWIDE HLDGS INC | 29,189 | $865K | 0.0% | $25.24 | — | COM | 43300A104 |
| FNV | FRANCO NEVADA CORP | 17,800 | $864K | 0.0% | $44.81 | +2.8% | Put | 351858105 |
| AEP | AMERICAN ELEC PWR INC | 15,300 | $861K | 0.0% | $37.71 | +7.0% | Call | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 12,300 | $860K | 0.0% | $56.45 | +1.5% | Put | 426281101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $859K | 0.0% | — | — | Put | 78467Y107 |
| WEN | WENDYS CO | 78,425 | $855K | 0.0% | $8.42 | +26.9% | COM | 95058W100 |
| — | PACIFIC ETHANOL INC | 79,000 | $852K | 0.0% | — | — | Put | 69423U305 |
| — | WHITEWAVE FOODS CO | 19,158 | $849K | 0.0% | $36.91 | — | COM | 966244105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 14,000 | $848K | 0.0% | $46.53 | +22.3% | Put | M20598104 |
| KRC | KILROY RLTY CORP | 11,102 | $846K | 0.0% | $73.14 | — | COM | 49427F108 |
| NBIS | YANDEX N V | 55,700 | $845K | 0.0% | $27.80 | — | Call | N97284108 |
| DKS | DICKS SPORTING GOODS INC | 14,804 | $844K | 0.0% | $41.26 | 0.0% | COM | 253393102 |
| XLV | SELECT SECTOR SPDR TR | 11,600 | $842K | 0.0% | $66.61 | — | Put | 81369Y209 |
| — | JARDEN CORP | 15,900 | $841K | 0.0% | — | — | Put | 471109108 |
| MO | ALTRIA GROUP INC | 16,800 | $840K | 0.0% | $23.76 | +10.2% | Call | 02209S103 |
| GNRC | GENERAC HLDGS INC | 17,234 | $839K | 0.0% | $44.10 | +8.0% | COM | 368736104 |
| — | APACHE CORP | 13,877 | $837K | 0.0% | $62.64 | — | COM | 037411105 |
| — | GROUPON INC | 116,100 | $837K | 0.0% | $6.67 | — | Put | 399473107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,300 | $837K | 0.0% | $75.90 | +1.1% | Call | 23918K108 |
| WDC | WESTERN DIGITAL CORP | 9,200 | $836K | 0.0% | $65.44 | 0.0% | Put | 958102105 |
| — | RESTORATION HARDWARE HLDGS I | 8,429 | $836K | 0.0% | $95.67 | — | COM | 761283100 |
| XPO | XPO LOGISTICS INC | 18,300 | $832K | 0.0% | $14.49 | 0.0% | Call | 983793100 |
| RGLD | ROYAL GOLD INC | 13,100 | $829K | 0.0% | — | — | Call | 780287108 |
| TREX | TREX CO INC | 15,200 | $829K | 0.0% | $11.54 | 0.0% | Call | 89531P105 |
| BWA | BORGWARNER INC | 13,700 | $827K | 0.0% | $46.21 | -6.4% | Call | 099724106 |
| PEB | PEBBLEBROOK HOTEL TR | 17,748 | $827K | 0.0% | $46.60 | — | COM | 70509V100 |
| NI | NISOURCE INC | 18,685 | $825K | 0.0% | $10.76 | +11.6% | COM | 65473P105 |
| — | QUNAR CAYMAN IS LTD | 19,900 | $822K | 0.0% | $41.25 | — | Put | 74906P104 |
| ZBH | ZIMMER HLDGS INC | 7,000 | $822K | 0.0% | $100.82 | +3.5% | Call | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,200 | $821K | 0.0% | $78.27 | 0.0% | Put | N6596X109 |
| MAT | MATTEL INC | 35,900 | $820K | 0.0% | $26.80 | -1.0% | Call | 577081102 |
| HRB | BLOCK H & R INC | 25,506 | $818K | 0.0% | $22.34 | 0.0% | COM | 093671105 |
| SAP | SAP SE | 11,300 | $816K | 0.0% | $72.17 | — | Call | 803054204 |
| PPG | PPG INDS INC | 3,600 | $813K | 0.0% | $92.88 | +1.6% | Call | 693506107 |
| — | LOGMEIN INC | 14,500 | $813K | 0.0% | — | — | Put | 54142L109 |
| SBUX | STARBUCKS CORP | 8,600 | $812K | 0.0% | $35.47 | +1.8% | Put | 855244109 |
| — | POWERSHS DB US DOLLAR INDEX | 31,300 | $811K | 0.0% | $23.94 | — | Call | 73936D107 |
| EMN | EASTMAN CHEM CO | 11,700 | $811K | 0.0% | $51.39 | -0.6% | Put | 277432100 |
| — | JARDEN CORP | 15,300 | $809K | 0.0% | — | — | Call | 471109108 |
| — | OUTFRONT MEDIA INC | 27,000 | $808K | 0.0% | $26.87 | — | Call | 69007J106 |
| — | GANNETT INC | 21,700 | $805K | 0.0% | $36.87 | — | Call | 364730101 |
| — | NEWFIELD EXPL CO | 22,900 | $805K | 0.0% | — | — | Put | 651290108 |
| UPS | UNITED PARCEL SERVICE INC | 8,300 | $804K | 0.0% | — | — | Put | 911312106 |
| BURL | BURLINGTON STORES INC | 13,509 | $803K | 0.0% | $40.54 | +32.3% | COM | 122017106 |
| — | KEURIG GREEN MTN INC | 7,200 | $802K | 0.0% | $132.38 | — | Put | 49271M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,900 | $801K | 0.0% | $35.93 | -3.7% | Call | 039483102 |
| PBI | PITNEY BOWES INC | 34,100 | $795K | 0.0% | $24.61 | -5.4% | Call | 724479100 |
| HSIC | SCHEIN HENRY INC | 5,700 | $795K | 0.0% | — | — | Put | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 27,200 | $795K | 0.0% | $18.87 | -0.0% | Put | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 4,223 | $794K | 0.0% | $150.86 | -0.7% | COM | 38141G104 |
| — | CHINA LIFE INS CO LTD | 12,000 | $793K | 0.0% | $66.07 | — | Put | 16939P106 |
| KRE | SPDR SERIES TRUST | 19,400 | $793K | 0.0% | $40.27 | — | Put | 78464A698 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 25,651 | $792K | 0.0% | $27.77 | — | UNIT LTD PARTN | 01881G106 |
| — | ANN INC | 19,299 | $792K | 0.0% | $40.65 | — | COM | 035623107 |
| MRK | MERCK & CO INC NEW | 13,800 | $792K | 0.0% | $39.35 | +2.4% | Put | 58933Y105 |
| GOGO | GOGO INC | 41,400 | $790K | 0.0% | $17.02 | 0.0% | Put | 38046C109 |
| HYG | ISHARES | 8,700 | $788K | 0.0% | $89.53 | — | Put | 464288513 |
| — | INFINERA CORPORATION | 40,100 | $788K | 0.0% | $15.07 | — | Call | 45667G103 |
| CVE | CENOVUS ENERGY INC | 46,611 | $787K | 0.0% | $15.58 | -4.4% | COM | 15135U109 |
| — | CHINA PETE & CHEM CORP | 9,856 | $785K | 0.0% | $79.85 | — | SPON ADR H SHS | 16941R108 |
| ALK | ALASKA AIR GROUP INC | 11,844 | $784K | 0.0% | $49.91 | +19.1% | COM | 011659109 |
| JBLU | JETBLUE AIRWAYS CORP | 40,600 | $782K | 0.0% | $12.09 | +40.7% | Put | 477143101 |
| — | KING DIGITAL ENTMT PLC | 48,600 | $780K | 0.0% | $15.35 | — | Call | G5258J109 |
| — | ENSCO PLC | 36,900 | $777K | 0.0% | $21.07 | — | Put | G3157S106 |
| BJRI | BJS RESTAURANTS INC | 15,400 | $776K | 0.0% | — | — | Put | 09180C106 |
| GPC | GENUINE PARTS CO | 8,300 | $775K | 0.0% | $71.18 | -1.1% | Put | 372460105 |
| — | WESTERN REFNG INC | 15,700 | $775K | 0.0% | $37.78 | — | Call | 959319104 |
| SLV | ISHARES SILVER TRUST | 48,500 | $774K | 0.0% | $17.78 | — | Put | 46428Q109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,754 | $773K | 0.0% | $99.65 | +0.3% | COM | G7496G103 |
| PH | PARKER HANNIFIN CORP | 6,500 | $771K | 0.0% | $102.00 | -0.7% | Call | 701094104 |
| SEE | SEALED AIR CORP NEW | 16,900 | $770K | 0.0% | $33.91 | +9.2% | Call | 81211K100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $770K | 0.0% | — | — | Call | 573284106 |
| — | AON PLC | 7,984 | $767K | 0.0% | $92.03 | — | SHS CL A | G0408V102 |
| — | TIFFANY & CO NEW | 8,700 | $766K | 0.0% | $106.30 | — | Call | 886547108 |
| — | ST JUDE MED INC | 11,717 | $766K | 0.0% | $61.74 | — | COM | 790849103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 12,600 | $764K | 0.0% | $46.53 | +22.3% | Call | M20598104 |
| CF | CF INDS HLDGS INC | 2,700 | $763K | 0.0% | $37.05 | +18.7% | Put | 125269100 |
| UNM | UNUM GROUP | 22,600 | $762K | 0.0% | $33.82 | -1.9% | Call | 91529Y106 |
| — | CONTINENTAL RESOURCES INC | 17,300 | $756K | 0.0% | $66.48 | — | Call | 212015101 |
| TROW | PRICE T ROWE GROUP INC | 9,300 | $753K | 0.0% | — | — | Call | 74144T108 |
| VEEV | VEEVA SYS INC | 29,400 | $752K | 0.0% | $27.14 | +3.8% | Put | 922475108 |
| LNC | LINCOLN NATL CORP IND | 13,100 | $751K | 0.0% | — | — | Put | 534187109 |
| ALLE | ALLEGION PUB LTD CO | 12,271 | $751K | 0.0% | $50.27 | +0.9% | ORD SHS | G0176J109 |
| — | EDUCATION RLTY TR INC | 21,186 | $750K | 0.0% | $35.40 | — | COM NEW | 28140H203 |
| EGP | EASTGROUP PPTY INC | 12,457 | $749K | 0.0% | $63.31 | — | COM | 277276101 |
| — | INGERSOLL-RAND PLC | 11,000 | $749K | 0.0% | — | — | Put | G47791101 |
| TXT | TEXTRON INC | 16,900 | $748K | 0.0% | $42.81 | 0.0% | Put | 883203101 |
| — | AETNA INC NEW | 7,000 | $746K | 0.0% | $106.55 | — | Put | 00817Y108 |
| — | TERRAFORM PWR INC | 20,400 | $745K | 0.0% | — | — | Call | 88104R100 |
| WU | WESTERN UN CO | 35,800 | $745K | 0.0% | $17.91 | — | Call | 959802109 |
| — | WHITEWAVE FOODS CO | 16,800 | $744K | 0.0% | $36.91 | — | Put | 966244105 |
| — | E TRADE FINANCIAL CORP | 26,000 | $742K | 0.0% | $21.26 | — | Call | 269246401 |
| GRMN | GARMIN LTD | 15,600 | $741K | 0.0% | — | — | Call | H2906T109 |
| — | LENDINGCLUB CORP | 37,600 | $740K | 0.0% | — | — | Call | 52603A109 |
| WY | WEYERHAEUSER CO | 22,300 | $739K | 0.0% | $22.86 | 0.0% | Put | 962166104 |
| VFC | V F CORP | 9,800 | $739K | 0.0% | $68.43 | +1.2% | Call | 918204108 |
| OKE | ONEOK INC NEW | 15,300 | $738K | 0.0% | $23.29 | 0.0% | Put | 682680103 |
| IT | GARTNER INC | 8,800 | $738K | 0.0% | $82.51 | 0.0% | Call | 366651107 |
| FE | FIRSTENERGY CORP | 20,900 | $738K | 0.0% | $23.75 | 0.0% | Call | 337932107 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,700 | $737K | 0.0% | $54.20 | — | Call | 52729N308 |
| OC | OWENS CORNING NEW | 16,900 | $734K | 0.0% | $39.64 | 0.0% | Put | 690742101 |
| CLH | CLEAN HARBORS INC | 12,900 | $733K | 0.0% | $51.44 | +0.7% | Call | 184496107 |
| FISV | FISERV INC | 9,200 | $731K | 0.0% | $34.23 | +11.4% | Put | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $729K | 0.0% | $62.67 | -14.4% | Call | 25278X109 |
| — | NORDSTROM INC | 9,053 | $727K | 0.0% | $74.56 | — | COM | 655664100 |
| — | GENERAL CABLE CORP DEL NEW | 42,100 | $725K | 0.0% | — | — | Call | 369300108 |
| — | CONSOL ENERGY INC | 25,900 | $724K | 0.0% | $33.80 | — | Call | 20854P109 |
| CMA | COMERICA INC | 16,000 | $724K | 0.0% | $31.14 | -4.6% | Call | 200340107 |
| ADBE | ADOBE SYS INC | 9,800 | $724K | 0.0% | $69.70 | +7.0% | Put | 00724F101 |
| — | LAREDO PETROLEUM INC | 55,400 | $723K | 0.0% | — | — | Call | 516806106 |
| AEM | AGNICO EAGLE MINES LTD | 25,800 | $722K | 0.0% | $25.37 | 0.0% | Put | 008474108 |
| IWN | ISHARES TR | 7,000 | $722K | 0.0% | — | — | Call | 464287630 |
| — | QLIK TECHNOLOGIES INC | 23,200 | $722K | 0.0% | $30.52 | — | Call | 74733T105 |
| PPG | PPG INDS INC | 3,199 | $722K | 0.0% | $92.88 | +1.6% | COM | 693506107 |
| — | APOLLO GLOBAL MGMT LLC | 33,300 | $720K | 0.0% | $22.70 | — | Put | 037612306 |
| — | PANERA BREAD CO | 4,500 | $720K | 0.0% | $170.91 | — | Call | 69840W108 |
| MAT | MATTEL INC | 31,360 | $717K | 0.0% | $26.80 | -1.0% | COM | 577081102 |
| NFG | NATIONAL FUEL GAS CO N J | 11,889 | $717K | 0.0% | $64.26 | 0.0% | COM | 636180101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,100 | $716K | 0.0% | $35.93 | -3.7% | Put | 039483102 |
| — | JUNIPER NETWORKS INC | 31,700 | $716K | 0.0% | $22.15 | — | Put | 48203R104 |
| — | DOMTAR CORP | 15,469 | $715K | 0.0% | $42.93 | — | COM NEW | 257559203 |
| NUE | NUCOR CORP | 15,000 | $714K | 0.0% | $39.74 | -9.5% | Call | 670346105 |
| MEI | METHODE ELECTRS INC | 15,200 | $714K | 0.0% | $27.15 | +18.8% | Put | 591520200 |
| — | RYLAND GROUP INC | 14,600 | $712K | 0.0% | — | — | Put | 783764103 |
| CAH | CARDINAL HEALTH INC | 7,900 | $712K | 0.0% | $58.13 | +9.5% | Call | 14149Y108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 75,300 | $710K | 0.0% | — | — | Call | 03938L104 |
| — | RITE AID CORP | 81,600 | $710K | 0.0% | $7.69 | — | Put | 767754104 |
| — | CAESARS ENTMT CORP | 67,100 | $708K | 0.0% | — | — | Put | 127686103 |
| — | BOFI HLDG INC | 7,600 | $707K | 0.0% | $77.69 | — | Call | 05566U108 |
| ROST | ROSS STORES INC | 6,700 | $706K | 0.0% | $37.85 | +17.5% | Call | 778296103 |
| DLR | DIGITAL RLTY TR INC | 10,705 | $706K | 0.0% | $43.10 | +6.9% | COM | 253868103 |
| BP | BP PLC | 18,000 | $705K | 0.0% | — | — | Put | 055622104 |
| CGNX | COGNEX CORP | 14,200 | $705K | 0.0% | $16.69 | +17.1% | Call | 192422103 |
| — | WEATHERFORD INTL PLC | 57,000 | $703K | 0.0% | $13.48 | — | Call | G48833100 |
| — | UNITED STATES NATL GAS FUND | 53,000 | $702K | 0.0% | $14.79 | — | Call | 912318201 |
| — | MANITOWOC INC | 32,600 | $701K | 0.0% | — | — | Call | 563571108 |
| — | KATE SPADE & CO | 21,001 | $701K | 0.0% | $33.09 | — | COM | 485865109 |
| BKE | BUCKLE INC | 13,700 | $701K | 0.0% | $16.86 | +0.8% | Put | 118440106 |
| WBS | WEBSTER FINL CORP CONN | 18,900 | $701K | 0.0% | — | — | Call | 947890109 |
| IBN | ICICI BK LTD | 67,551 | $700K | 0.0% | $26.83 | — | ADR | 45104G104 |
| — | UBIQUITI NETWORKS INC | 23,627 | $698K | 0.0% | $32.01 | — | COM | 90347A100 |
| GAP | GAP INC DEL | 16,100 | $698K | 0.0% | $28.49 | 0.0% | Call | 364760108 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,887 | $697K | 0.0% | $59.19 | 0.0% | COM | 405217100 |
| — | TAL INTL GROUP INC | 17,100 | $697K | 0.0% | $41.31 | — | Call | 874083108 |
| HDB | HDFC BANK LTD | 11,819 | $696K | 0.0% | $58.89 | — | ADR REPS 3 SHS | 40415F101 |
| EQT | EQT CORP | 8,400 | $696K | 0.0% | $43.41 | -10.3% | Put | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 7,300 | $695K | 0.0% | $69.48 | +4.4% | Put | 854502101 |
| ALK | ALASKA AIR GROUP INC | 10,500 | $695K | 0.0% | $49.91 | +19.1% | Put | 011659109 |
| NWSA | NEWS CORP NEW | 43,366 | $694K | 0.0% | $14.11 | +0.7% | CL A | 65249B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,197 | $692K | 0.0% | $22.81 | +19.3% | COM | 874054109 |
| VNQ | VANGUARD INDEX FDS | 8,200 | $691K | 0.0% | — | — | Put | 922908553 |
| — | TASER INTL INC | 28,700 | $691K | 0.0% | — | — | Put | 87651B104 |
| TSCO | TRACTOR SUPPLY CO | 8,100 | $690K | 0.0% | — | — | Put | 892356106 |
| ALL | ALLSTATE CORP | 9,700 | $690K | 0.0% | — | — | Call | 020002101 |
| GIS | GENERAL MLS INC | 12,200 | $690K | 0.0% | $35.24 | +4.0% | Call | 370334104 |
| VECO | VEECO INSTRS INC DEL | 22,600 | $689K | 0.0% | — | — | Call | 922417100 |
| TEX | TEREX CORP NEW | 25,800 | $688K | 0.0% | — | — | Call | 880779103 |
| CX | CEMEX SAB DE CV | 72,524 | $687K | 0.0% | $10.43 | — | SPON ADR NEW | 151290889 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,705 | $687K | 0.0% | $14.36 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 4,201 | $687K | 0.0% | $163.53 | — | COM | 723787107 |
| — | SBA COMMUNICATIONS CORP | 5,866 | $687K | 0.0% | $110.74 | — | COM | 78388J106 |
| EWZ | ISHARES | 21,900 | $686K | 0.0% | $37.87 | — | Call | 464286400 |
| ROST | ROSS STORES INC | 6,500 | $686K | 0.0% | $37.85 | +17.5% | Put | 778296103 |
| — | ENDO INTL PLC | 7,600 | $683K | 0.0% | — | — | Call | G30401106 |
| MAN | MANPOWERGROUP INC | 7,920 | $682K | 0.0% | $76.16 | 0.0% | COM | 56418H100 |
| — | TAUBMAN CTRS INC | 8,812 | $680K | 0.0% | $77.17 | — | COM | 876664103 |
| — | KELLOGG CO | 10,300 | $679K | 0.0% | $41.05 | +1.7% | Call | 487836108 |
| — | ACTIVISION BLIZZARD INC | 29,600 | $673K | 0.0% | $20.57 | — | Call | 00507V109 |
| TRGP | TARGA RES CORP | 7,026 | $673K | 0.0% | $58.04 | -4.5% | Call | 87612G101 |
| — | ORBITZ WORLDWIDE INC | 57,600 | $672K | 0.0% | — | — | Call | 68557K109 |
| DECK | DECKERS OUTDOOR CORP | 9,199 | $670K | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| — | CST BRANDS INC | 15,289 | $670K | 0.0% | $43.68 | — | COM | 12646R105 |
| — | NATIONAL OILWELL VARCO INC | 13,400 | $670K | 0.0% | — | — | Put | 637071101 |
| DEO | DIAGEO P L C | 6,037 | $668K | 0.0% | $118.96 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 10,100 | $666K | 0.0% | $43.10 | +6.9% | Call | 253868103 |
| — | NORDSTROM INC | 8,300 | $665K | 0.0% | $74.56 | — | Call | 655664100 |
| — | POTASH CORP SASK INC | 20,600 | $663K | 0.0% | $32.28 | — | Put | 73755L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,800 | $662K | 0.0% | $27.49 | — | Put | 47759T100 |
| BC | BRUNSWICK CORP | 12,867 | $662K | 0.0% | $38.96 | +13.7% | COM | 117043109 |
| TRGP | TARGA RES CORP | 6,880 | $661K | 0.0% | $58.04 | -4.5% | Put | 87612G101 |
| FTNT | FORTINET INC | 18,900 | $660K | 0.0% | $6.53 | 0.0% | Call | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $659K | 0.0% | $61.90 | +9.7% | Put | 053015103 |
| — | UNILEVER N V | 15,800 | $659K | 0.0% | $39.68 | — | Call | 904784709 |
| — | RENTRAK CORP | 11,800 | $657K | 0.0% | $72.87 | — | Call | 760174102 |
| PRU | PRUDENTIAL FINL INC | 8,200 | $657K | 0.0% | $50.54 | -0.1% | Call | 744320102 |
| — | HARMAN INTL INDS INC | 4,900 | $655K | 0.0% | $106.63 | — | Call | 413086109 |
| RVTY | PERKINELMER INC | 12,800 | $654K | 0.0% | $43.56 | +2.7% | Call | 714046109 |
| — | APOLLO ED GROUP INC | 34,500 | $654K | 0.0% | $18.93 | — | Call | 037604105 |
| — | PRAXAIR INC | 5,400 | $652K | 0.0% | $131.42 | — | Put | 74005P104 |
| GME | GAMESTOP CORP NEW | 17,100 | $651K | 0.0% | — | — | Put | 36467W109 |
| — | FAMILY DLR STORES INC | 8,200 | $650K | 0.0% | $78.26 | — | Call | 307000109 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $650K | 0.0% | $137.24 | +7.2% | Put | 539830109 |
| — | BARD C R INC | 3,877 | $649K | 0.0% | $153.89 | — | COM | 067383109 |
| FDX | FEDEX CORP | 3,900 | $648K | 0.0% | $143.89 | +2.8% | Call | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 6,301 | $648K | 0.0% | $84.19 | 0.0% | COM | 655844108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,500 | $646K | 0.0% | — | — | Call | 874039100 |
| PSA | PUBLIC STORAGE | 3,268 | $644K | 0.0% | $117.31 | +10.2% | COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $644K | 0.0% | $38.91 | +11.7% | Put | 110122108 |
| — | TRUECAR INC | 36,004 | $643K | 0.0% | $18.41 | — | COM | 89785L107 |
| — | INFINERA CORPORATION | 32,705 | $643K | 0.0% | $15.07 | — | COM | 45667G103 |
| SRE | SEMPRA ENERGY | 5,900 | $643K | 0.0% | $38.47 | +1.8% | Put | 816851109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,700 | $641K | 0.0% | — | — | Put | G50871105 |
| HUM | HUMANA INC | 3,600 | $640K | 0.0% | $125.04 | +16.1% | Put | 444859102 |
| — | ALEXION PHARMACEUTICALS INC | 3,685 | $639K | 0.0% | $173.41 | — | COM | 015351109 |
| INFY | INFOSYS LTD | 18,200 | $639K | 0.0% | $32.09 | — | Call | 456788108 |
| AZZ | AZZ INC | 13,700 | $639K | 0.0% | $37.86 | +0.3% | Put | 002474104 |
| MDLZ | MONDELEZ INTL INC | 17,700 | $639K | 0.0% | $28.41 | -0.3% | Call | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,900 | $639K | 0.0% | $6.01 | +14.0% | Put | 446150104 |
| ITUB | ITAU UNIBANCO HLDG SA | 57,652 | $638K | 0.0% | $12.56 | — | SPON ADR REP PFD | 465562106 |
| DPZ | DOMINOS PIZZA INC | 6,347 | $638K | 0.0% | $66.33 | +34.3% | COM | 25754A201 |
| EWY | ISHARES | 11,100 | $636K | 0.0% | $57.05 | — | Call | 464286772 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,400 | $636K | 0.0% | — | — | Call | 913903100 |
| — | BUNGE LIMITED | 7,700 | $635K | 0.0% | $90.97 | — | Call | G16962105 |
| PAYX | PAYCHEX INC | 12,800 | $635K | 0.0% | — | — | Put | 704326107 |
| IVZ | INVESCO LTD | 16,000 | $635K | 0.0% | $24.18 | -0.1% | Call | G491BT108 |
| — | VALSPAR CORP | 7,527 | $632K | 0.0% | $80.00 | — | COM | 920355104 |
| VNET | 21VIANET GROUP INC | 35,600 | $631K | 0.0% | $15.71 | — | Put | 90138A103 |
| — | EQUITY COMWLTH | 23,700 | $629K | 0.0% | $25.68 | — | Call | 294628102 |
| WT | WISDOMTREE INVTS INC | 29,300 | $629K | 0.0% | — | — | Put | 97717P104 |
| AMP | AMERIPRISE FINL INC | 4,800 | $628K | 0.0% | $104.63 | 0.0% | Call | 03076C106 |
| WY | WEYERHAEUSER CO | 18,915 | $627K | 0.0% | $22.86 | 0.0% | COM | 962166104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $627K | 0.0% | $12.22 | +10.0% | Call | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $626K | 0.0% | $55.91 | — | Put | 81369Y704 |
| — | UNILEVER N V | 15,000 | $625K | 0.0% | $39.68 | — | Put | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,109 | $624K | 0.0% | $47.78 | -2.2% | SHS - A - | N53745100 |
| PEGA | PEGASYSTEMS INC | 28,600 | $623K | 0.0% | $10.26 | +0.6% | Put | 705573103 |
| HSBC | HSBC HLDGS PLC | 14,600 | $623K | 0.0% | — | — | Call | 404280406 |
| — | NOODLES & CO | 35,600 | $621K | 0.0% | $17.43 | — | Call | 65540B105 |
| — | SEARS HLDGS CORP | 15,000 | $621K | 0.0% | — | — | Put | 812350106 |
| NEU | NEWMARKET CORP | 1,300 | $621K | 0.0% | $312.98 | +17.4% | Put | 651587107 |
| — | BROADCOM CORP | 14,300 | $620K | 0.0% | $43.33 | — | Call | 111320107 |
| — | WHITING PETE CORP NEW | 19,956 | $617K | 0.0% | $35.80 | — | COM | 966387102 |
| NBIS | YANDEX N V | 40,500 | $616K | 0.0% | $27.80 | — | Put | N97284108 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,376 | $615K | 0.0% | $53.63 | — | CL A | 512816109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,800 | $614K | 0.0% | $41.41 | 0.0% | Call | 203668108 |
| — | COMPUTER SCIENCES CORP | 9,400 | $614K | 0.0% | $62.84 | — | Put | 205363104 |
| — | GREAT PLAINS ENERGY INC | 23,029 | $614K | 0.0% | $26.66 | — | COM | 391164100 |
| — | CARRIZO OIL & GAS INC | 12,300 | $612K | 0.0% | $49.57 | — | Put | 144577103 |
| CLH | CLEAN HARBORS INC | 10,772 | $612K | 0.0% | $51.44 | +0.7% | COM | 184496107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 11,900 | $609K | 0.0% | $63.94 | — | Call | 74734M109 |
| — | SUNTRUST BKS INC | 14,800 | $609K | 0.0% | $41.09 | — | Put | 867914103 |
| HYG | ISHARES | 6,700 | $607K | 0.0% | $89.53 | — | Call | 464288513 |
| ASML | ASML HOLDING N V | 6,000 | $607K | 0.0% | $107.82 | — | Put | N07059210 |
| — | MAXWELL TECHNOLOGIES INC | 75,293 | $607K | 0.0% | $8.14 | — | COM | 577767106 |
| MO | ALTRIA GROUP INC | 12,100 | $605K | 0.0% | $23.76 | +10.2% | Put | 02209S103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,087 | $604K | 0.0% | $102.84 | +10.0% | COM | 828806109 |
| — | RANDGOLD RES LTD | 8,700 | $602K | 0.0% | $67.47 | — | Put | 752344309 |
| — | RAYTHEON CO | 5,500 | $601K | 0.0% | — | — | Call | 755111507 |
| MUR | MURPHY OIL CORP | 12,900 | $601K | 0.0% | $34.93 | -8.3% | Call | 626717102 |
| KLAC | KLA-TENCOR CORP | 10,300 | $600K | 0.0% | — | — | Call | 482480100 |
| MAC | MACERICH CO | 7,100 | $599K | 0.0% | $84.33 | — | Call | 554382101 |
| — | ASHLAND INC NEW | 4,700 | $598K | 0.0% | $103.48 | — | Put | 044209104 |
| — | SMITH & WESSON HLDG CORP | 46,900 | $597K | 0.0% | — | — | Call | 831756101 |
| SONY | SONY CORP | 22,300 | $596K | 0.0% | $19.85 | — | Put | 835699307 |
| NAVI | NAVIENT CORP | 29,300 | $596K | 0.0% | $19.99 | +2.8% | Put | 63938C108 |
| HSY | HERSHEY CO | 5,900 | $596K | 0.0% | $74.66 | +7.7% | Call | 427866108 |
| — | ZULILY INC | 45,900 | $595K | 0.0% | — | — | Call | 989774104 |
| — | DCT INDUSTRIAL TRUST INC | 17,171 | $595K | 0.0% | $34.65 | — | COM NEW | 233153204 |
| HAS | HASBRO INC | 9,400 | $595K | 0.0% | $39.23 | +5.0% | Call | 418056107 |
| — | ORBITZ WORLDWIDE INC | 50,900 | $594K | 0.0% | — | — | Put | 68557K109 |
| BOX | BOX INC | 30,100 | $594K | 0.0% | — | — | Call | 10316T104 |
| LOW | LOWES COS INC | 7,984 | $594K | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 54,200 | $592K | 0.0% | $13.94 | — | Call | 067901108 |
| SABR | SABRE CORP | 24,364 | $592K | 0.0% | $21.17 | +1.1% | COM | 78573M104 |
| — | SEAGATE TECHNOLOGY PLC | 11,400 | $591K | 0.0% | $52.08 | — | Call | G7945M107 |
| O | REALTY INCOME CORP | 11,400 | $588K | 0.0% | $24.39 | +23.3% | Put | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,711 | $586K | 0.0% | $12.22 | +10.0% | COM | 67103H107 |
| — | AGRIUM INC | 5,600 | $584K | 0.0% | $94.80 | — | Put | 008916108 |
| — | HAWAIIAN HOLDINGS INC | 26,467 | $583K | 0.0% | $18.11 | — | COM | 419879101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $582K | 0.0% | $22.43 | 0.0% | Put | 28176E108 |
| EQIX | EQUINIX INC | 2,500 | $582K | 0.0% | — | — | Put | 29444U700 |
| — | NOBLE ENERGY INC | 11,900 | $582K | 0.0% | — | — | Call | 655044105 |
| — | FINISAR CORP | 27,200 | $581K | 0.0% | $19.72 | — | Call | 31787A507 |
| VOD | VODAFONE GROUP PLC NEW | 17,745 | $580K | 0.0% | $34.17 | — | SPNSR ADR NO PAR | 92857W308 |
| — | B/E AEROSPACE INC | 9,100 | $579K | 0.0% | $63.65 | — | Call | 073302101 |
| EWZ | ISHARES | 18,395 | $577K | 0.0% | $37.87 | — | MSCI BRZ CAP ETF | 464286400 |
| GLW | CORNING INC | 25,400 | $577K | 0.0% | $15.20 | +17.3% | Call | 219350105 |
| — | RED HAT INC | 7,600 | $576K | 0.0% | $75.75 | — | Put | 756577102 |
| — | LAM RESEARCH CORP | 8,200 | $576K | 0.0% | $68.89 | — | Call | 512807108 |
| PRAA | PRA GROUP INC | 10,600 | $576K | 0.0% | $59.03 | -9.5% | Put | 69354N106 |
| — | B/E AEROSPACE INC | 9,034 | $575K | 0.0% | $63.65 | — | COM | 073302101 |
| — | CAMERON INTERNATIONAL CORP | 12,700 | $575K | 0.0% | $45.07 | — | Call | 13342B105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $574K | 0.0% | $145.76 | — | Call | 339041105 |
| TEX | TEREX CORP NEW | 21,500 | $574K | 0.0% | — | — | Put | 880779103 |
| CBOE | CBOE HLDGS INC | 10,000 | $574K | 0.0% | $54.08 | 0.0% | Put | 12503M108 |
| CIEN | CIENA CORP | 29,700 | $572K | 0.0% | $20.06 | -0.7% | Call | 171779309 |
| NVO | NOVO-NORDISK A S | 10,700 | $572K | 0.0% | $46.75 | — | Call | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $569K | 0.0% | $70.99 | +18.6% | Put | 824348106 |
| — | SOTHEBYS | 13,500 | $569K | 0.0% | $42.40 | — | Call | 835898107 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,600 | $568K | 0.0% | $53.63 | — | Put | 512816109 |
| — | GROUPON INC | 78,700 | $568K | 0.0% | $6.67 | — | Call | 399473107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,600 | $566K | 0.0% | $17.48 | +10.7% | Put | 595017104 |
| — | WHITEWAVE FOODS CO | 12,700 | $562K | 0.0% | $36.91 | — | Call | 966244105 |
| UPRO | PROSHARES TR | 4,200 | $560K | 0.0% | $130.89 | — | Call | 74347X864 |
| ECL | ECOLAB INC | 4,900 | $560K | 0.0% | $96.70 | +0.5% | Put | 278865100 |
| TKR | TIMKEN CO | 13,300 | $560K | 0.0% | $45.01 | -7.9% | Put | 887389104 |
| JBL | JABIL CIRCUIT INC | 23,900 | $559K | 0.0% | $19.90 | 0.0% | Call | 466313103 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $558K | 0.0% | $107.02 | +1.2% | Put | 369550108 |
| — | FINANCIAL ENGINES INC | 13,300 | $557K | 0.0% | $41.78 | — | Put | 317485100 |
| — | PETROCHINA CO LTD | 5,000 | $557K | 0.0% | $111.24 | — | Put | 71646E100 |
| — | PATTERSON COMPANIES INC | 11,400 | $556K | 0.0% | $48.72 | — | Put | 703395103 |
| VYX | NCR CORP NEW | 18,834 | $556K | 0.0% | $18.01 | -3.5% | COM | 62886E108 |
| EQT | EQT CORP | 6,700 | $555K | 0.0% | $43.41 | -10.3% | Call | 26884L109 |
| — | TEXTURA CORP | 20,400 | $555K | 0.0% | $28.69 | — | Call | 883211104 |
| VOYA | VOYA FINL INC | 12,800 | $553K | 0.0% | $37.71 | 0.0% | Call | 929089100 |
| AMD | ADVANCED MICRO DEVICES INC | 206,400 | $553K | 0.0% | $2.81 | 0.0% | Call | 007903107 |
| LEA | LEAR CORP | 5,000 | $552K | 0.0% | $67.67 | +28.1% | Put | 521865204 |
| — | POTASH CORP SASK INC | 17,102 | $552K | 0.0% | $32.28 | — | COM | 73755L107 |
| DEO | DIAGEO P L C | 5,000 | $552K | 0.0% | $118.96 | — | Put | 25243Q205 |
| — | SOVRAN SELF STORAGE INC | 5,861 | $551K | 0.0% | $94.01 | — | COM | 84610H108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 18,000 | $551K | 0.0% | $66.28 | — | Put | 55003T107 |
| — | DU PONT E I DE NEMOURS & CO | 7,700 | $550K | 0.0% | $73.94 | — | Put | 263534109 |
| CLX | CLOROX CO DEL | 5,000 | $550K | 0.0% | — | — | Put | 189054109 |
| — | CANADIAN PAC RY LTD | 3,000 | $549K | 0.0% | $195.39 | — | Put | 13645T100 |
| KMB | KIMBERLY CLARK CORP | 5,100 | $547K | 0.0% | $68.05 | +12.1% | Call | 494368103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,689 | $547K | 0.0% | $18.99 | +32.8% | COM | 538034109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,600 | $545K | 0.0% | $50.35 | +7.5% | Call | 22822V101 |
| GME | GAMESTOP CORP NEW | 14,300 | $544K | 0.0% | — | — | Call | 36467W109 |
| XLY | SELECT SECTOR SPDR TR | 7,200 | $544K | 0.0% | $72.13 | — | Put | 81369Y407 |
| — | HOLLYFRONTIER CORP | 13,500 | $543K | 0.0% | $37.56 | — | Call | 436106108 |
| NVS | NOVARTIS A G | 5,500 | $542K | 0.0% | $98.60 | — | Call | 66987V109 |
| — | RETAIL PPTYS AMER INC | 33,832 | $542K | 0.0% | $15.80 | — | CL A | 76131V202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,400 | $541K | 0.0% | — | — | Put | 87157B103 |
| — | XEROX CORP | 41,900 | $540K | 0.0% | $13.43 | — | Put | 984121103 |
| ATHM | AUTOHOME INC | 12,300 | $540K | 0.0% | $43.56 | — | Call | 05278C107 |
| — | POWERSECURE INTL INC | 41,100 | $540K | 0.0% | — | — | Call | 73936N105 |
| NEE | NEXTERA ENERGY INC | 5,200 | $540K | 0.0% | $17.67 | +12.4% | Put | 65339F101 |
| RF | REGIONS FINL CORP NEW | 57,100 | $540K | 0.0% | $6.96 | -7.0% | Put | 7591EP100 |
| JLL | JONES LANG LASALLE INC | 3,163 | $539K | 0.0% | $148.43 | +3.5% | COM | 48020Q107 |
| DB | DEUTSCHE BANK AG | 15,500 | $537K | 0.0% | $32.86 | -28.4% | Call | D18190898 |
| — | E-COMMERCE CHINA DANGDANG IN | 56,140 | $536K | 0.0% | $9.80 | — | SPN ADS COM A | 26833A105 |
| — | ARISTA NETWORKS INC | 7,600 | $536K | 0.0% | $67.32 | — | Call | 040413106 |
| EQIX | EQUINIX INC | 2,300 | $536K | 0.0% | — | — | Call | 29444U700 |
| OKE | ONEOK INC NEW | 11,100 | $536K | 0.0% | $23.29 | 0.0% | Call | 682680103 |
| XRT | SPDR SERIES TRUST | 5,290 | $535K | 0.0% | $101.13 | — | S&P RETAIL ETF | 78464A714 |
| NSC | NORFOLK SOUTHERN CORP | 5,200 | $535K | 0.0% | $84.19 | 0.0% | Put | 655844108 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $534K | 0.0% | $52.19 | +2.9% | Call | 194162103 |
| FTNT | FORTINET INC | 15,300 | $533K | 0.0% | $6.53 | 0.0% | Put | 34959E109 |
| EL | LAUDER ESTEE COS INC | 6,400 | $532K | 0.0% | $64.09 | +6.9% | Call | 518439104 |
| — | STAMPS COM INC | 7,900 | $531K | 0.0% | — | — | Call | 852857200 |
| — | LIONS GATE ENTMNT CORP | 15,700 | $531K | 0.0% | $34.25 | — | Put | 535919203 |
| — | ENCANA CORP | 47,561 | $530K | 0.0% | $11.14 | — | COM | 292505104 |
| — | DISCOVER FINL SVCS | 9,400 | $529K | 0.0% | $62.68 | — | Put | 254709108 |
| — | GUESS INC | 28,300 | $528K | 0.0% | $18.58 | — | Put | 401617105 |
| LDOS | LEIDOS HLDGS INC | 12,500 | $525K | 0.0% | $26.29 | 0.0% | Put | 525327102 |
| — | HILL INTERNATIONAL INC | 146,000 | $524K | 0.0% | $3.67 | — | Put | 431466101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,340 | $524K | 0.0% | $45.21 | +3.2% | COM | 571748102 |
| — | DIAMOND FOODS INC | 16,100 | $524K | 0.0% | — | — | Put | 252603105 |
| — | VIMPELCOM LTD | 100,000 | $524K | 0.0% | $4.18 | — | Put | 92719A106 |
| VRSK | VERISK ANALYTICS INC | 7,300 | $522K | 0.0% | — | — | Put | 92345Y106 |
| SJM | SMUCKER J M CO | 4,500 | $521K | 0.0% | $73.44 | +8.1% | Put | 832696405 |
| — | ACTIVISION BLIZZARD INC | 22,900 | $520K | 0.0% | $20.57 | — | Put | 00507V109 |
| — | MFA FINL INC | 66,169 | $520K | 0.0% | $7.86 | — | COM | 55272X102 |
| — | DONNELLEY R R & SONS CO | 27,000 | $520K | 0.0% | $16.86 | — | Call | 257867101 |
| ABT | ABBOTT LABS | 11,200 | $519K | 0.0% | $35.31 | +6.0% | Put | 002824100 |
| GWW | GRAINGER W W INC | 2,198 | $518K | 0.0% | $205.91 | -2.9% | COM | 384802104 |
| — | CURRENCYSHARES EURO TR | 4,900 | $518K | 0.0% | — | — | Put | 23130C108 |
| — | BLUEBIRD BIO INC | 4,300 | $518K | 0.0% | $121.29 | — | Call | 09609G100 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,300 | $517K | 0.0% | $26.83 | — | Put | 25271C102 |
| — | TD AMERITRADE HLDG CORP | 13,815 | $515K | 0.0% | $35.78 | — | COM | 87236Y108 |
| SONY | SONY CORP | 19,233 | $515K | 0.0% | $19.85 | — | ADR NEW | 835699307 |
| — | PDC ENERGY INC | 9,512 | $514K | 0.0% | $54.04 | — | COM | 69327R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,300 | $514K | 0.0% | — | — | Call | 911312106 |
| RDN | RADIAN GROUP INC | 30,500 | $512K | 0.0% | $13.32 | +1.1% | Put | 750236101 |
| — | CORE LABORATORIES N V | 4,900 | $510K | 0.0% | $105.80 | — | Put | N22717107 |
| SSP | SCRIPPS E W CO OHIO | 17,900 | $510K | 0.0% | $12.77 | +18.4% | Call | 811054402 |
| — | API TECHNOLOGIES CORP | 245,700 | $509K | 0.0% | $2.07 | — | COM NEW | 00187E203 |
| MUR | MURPHY OIL CORP | 10,900 | $508K | 0.0% | $34.93 | -8.3% | Put | 626717102 |
| — | SELECT COMFORT CORP | 14,800 | $508K | 0.0% | $34.37 | — | Call | 81616X103 |
| — | LIFELOCK INC | 35,979 | $508K | 0.0% | $14.17 | — | COM | 53224V100 |
| KR | KROGER CO | 6,600 | $507K | 0.0% | $28.91 | 0.0% | Put | 501044101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,700 | $506K | 0.0% | $41.41 | 0.0% | Put | 203668108 |
| — | ALCOA INC | 39,124 | $505K | 0.0% | $15.79 | — | COM | 013817101 |
| — | GULFPORT ENERGY CORP | 11,010 | $505K | 0.0% | $47.29 | — | COM NEW | 402635304 |
| MAT | MATTEL INC | 22,000 | $504K | 0.0% | $26.80 | -1.0% | Put | 577081102 |
| — | WINDSTREAM HLDGS INC | 68,158 | $504K | 0.0% | $8.13 | — | COM | 97382A101 |
| SANM | SANMINA CORPORATION | 20,800 | $503K | 0.0% | — | — | Put | 801056102 |
| CRUS | CIRRUS LOGIC INC | 15,100 | $503K | 0.0% | — | — | Put | 172755100 |
| KMB | KIMBERLY CLARK CORP | 4,700 | $503K | 0.0% | $68.05 | +12.1% | Put | 494368103 |
| D | DOMINION RES INC VA NEW | 7,100 | $503K | 0.0% | $46.59 | 0.0% | Put | 25746U109 |
| SM | SM ENERGY CO | 9,700 | $502K | 0.0% | — | — | Call | 78454L100 |
| VRSN | VERISIGN INC | 7,500 | $502K | 0.0% | — | — | Put | 92343E102 |
| — | AMERICA MOVIL SAB DE CV | 24,466 | $501K | 0.0% | $20.48 | — | SPON ADR L SHS | 02364W105 |
| VEEV | VEEVA SYS INC | 19,584 | $500K | 0.0% | $27.14 | +3.8% | CL A COM | 922475108 |
| EUO | PROSHARES TR II | 18,600 | $500K | 0.0% | $18.91 | — | Call | 74347W882 |
| NGL | NGL ENERGY PARTNERS LP | 19,027 | $499K | 0.0% | $27.72 | — | COM UNIT REPST | 62913M107 |
| VRSK | VERISK ANALYTICS INC | 7,000 | $499K | 0.0% | — | — | Call | 92345Y106 |
| OKE | ONEOK INC NEW | 10,314 | $498K | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| CLX | CLOROX CO DEL | 4,500 | $496K | 0.0% | — | — | Call | 189054109 |
| — | BB&T CORP | 12,700 | $496K | 0.0% | $38.09 | — | Call | 054937107 |
| ITW | ILLINOIS TOOL WKS INC | 5,100 | $496K | 0.0% | — | — | Put | 452308109 |
| ENB | ENBRIDGE INC | 10,200 | $495K | 0.0% | $26.10 | 0.0% | Call | 29250N105 |
| GPC | GENUINE PARTS CO | 5,300 | $495K | 0.0% | $71.18 | -1.1% | Call | 372460105 |
| — | SONIC CORP | 15,500 | $492K | 0.0% | $22.06 | — | Put | 835451105 |
| TBT | PROSHARES TR | 11,800 | $492K | 0.0% | $40.29 | — | Call | 74347B201 |
| EXP | EAGLE MATERIALS INC | 5,900 | $492K | 0.0% | — | — | Call | 26969P108 |
| FANG | DIAMONDBACK ENERGY INC | 6,400 | $491K | 0.0% | $62.67 | -14.4% | Put | 25278X109 |
| PNR | PENTAIR PLC | 7,797 | $490K | 0.0% | $36.19 | -0.1% | SHS | G7S00T104 |
| — | U S G CORP | 18,331 | $489K | 0.0% | $29.18 | — | COM NEW | 903293405 |
| — | MATTRESS FIRM HLDG CORP | 7,000 | $489K | 0.0% | $69.80 | — | Put | 57722W106 |
| FLEX | FLEXTRONICS INTL LTD | 38,500 | $489K | 0.0% | $8.17 | +7.4% | Call | Y2573F102 |
| RIO | RIO TINTO PLC | 11,800 | $488K | 0.0% | — | — | Call | 767204100 |
| LAD | LITHIA MTRS INC | 4,900 | $488K | 0.0% | $77.46 | +16.0% | Call | 536797103 |
| CAH | CARDINAL HEALTH INC | 5,400 | $487K | 0.0% | $58.13 | +9.5% | Put | 14149Y108 |
| — | ICONIX BRAND GROUP INC | 14,433 | $486K | 0.0% | $33.99 | — | COM | 451055107 |
| — | ZAGG INC | 55,800 | $485K | 0.0% | — | — | Call | 98884U108 |
| — | THE ADT CORPORATION | 11,700 | $485K | 0.0% | $41.51 | — | Call | 00101J106 |
| EXP | EAGLE MATERIALS INC | 5,800 | $484K | 0.0% | — | — | Put | 26969P108 |
| — | AVAGO TECHNOLOGIES LTD | 3,800 | $484K | 0.0% | $99.76 | — | Put | Y0486S104 |
| R | RYDER SYS INC | 5,100 | $484K | 0.0% | $91.88 | 0.0% | Call | 783549108 |
| — | OCEAN RIG UDW INC | 73,289 | $483K | 0.0% | $6.63 | — | SHS | Y64354205 |
| CNP | CENTERPOINT ENERGY INC | 23,612 | $482K | 0.0% | $16.23 | -7.5% | COM | 15189T107 |
| RF | REGIONS FINL CORP NEW | 51,000 | $482K | 0.0% | $6.96 | -7.0% | Call | 7591EP100 |
| — | CHUBB CORP | 4,766 | $482K | 0.0% | $103.50 | — | COM | 171232101 |
| KEY | KEYCORP NEW | 33,975 | $481K | 0.0% | $8.95 | 0.0% | COM | 493267108 |
| — | MELLANOX TECHNOLOGIES LTD | 10,600 | $481K | 0.0% | $45.38 | — | Put | M51363113 |
| — | JUNIPER NETWORKS INC | 21,311 | $481K | 0.0% | $22.15 | — | COM | 48203R104 |
| PLD | PROLOGIS INC | 11,000 | $479K | 0.0% | $28.96 | +9.5% | Put | 74340W103 |
| HUN | HUNTSMAN CORP | 21,500 | $477K | 0.0% | — | — | Put | 447011107 |
| EA | ELECTRONIC ARTS INC | 8,100 | $477K | 0.0% | — | — | Call | 285512109 |
| — | HEADWATERS INC | 25,800 | $473K | 0.0% | $18.31 | — | Put | 42210P102 |
| GOGO | GOGO INC | 24,800 | $473K | 0.0% | $17.02 | 0.0% | Call | 38046C109 |
| PG | PROCTER & GAMBLE CO | 5,770 | $473K | 0.0% | $64.60 | -1.6% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION | 17,500 | $472K | 0.0% | $28.21 | -7.2% | Call | 989701107 |
| — | DONNELLEY R R & SONS CO | 24,600 | $472K | 0.0% | $16.86 | — | Put | 257867101 |
| — | SOUFUN HLDGS LTD | 78,400 | $469K | 0.0% | $6.39 | — | Call | 836034108 |
| TJX | TJX COS INC NEW | 6,700 | $469K | 0.0% | $26.96 | +8.6% | Put | 872540109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 28,800 | $469K | 0.0% | $16.30 | — | Put | N31738102 |
| — | MARKET VECTORS ETF TR | 27,500 | $468K | 0.0% | — | — | Put | 57060U506 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,400 | $468K | 0.0% | $9.85 | +14.3% | Call | 02553E106 |
| — | ROWAN COMPANIES PLC | 26,357 | $467K | 0.0% | $17.72 | — | SHS CL A | G7665A101 |
| — | WHITING PETE CORP NEW | 15,250 | $467K | 0.0% | $35.80 | — | Put | 966387102 |
| LDOS | LEIDOS HLDGS INC | 11,104 | $466K | 0.0% | $26.29 | 0.0% | COM | 525327102 |
| — | MATTRESS FIRM HLDG CORP | 6,700 | $466K | 0.0% | $69.80 | — | Call | 57722W106 |
| DEO | DIAGEO P L C | 4,200 | $464K | 0.0% | $118.96 | — | Call | 25243Q205 |
| — | SANDERSON FARMS INC | 5,800 | $463K | 0.0% | $79.96 | — | Put | 800013104 |
| — | ASCENA RETAIL GROUP INC | 31,900 | $463K | 0.0% | $12.99 | — | Call | 04351G101 |
| — | ELDORADO GOLD CORP NEW | 100,600 | $462K | 0.0% | $4.59 | — | Call | 284902103 |
| — | DISH NETWORK CORP | 6,600 | $462K | 0.0% | $66.68 | — | Put | 25470M109 |
| — | JOY GLOBAL INC | 11,700 | $462K | 0.0% | $40.91 | — | Call | 481165108 |
| — | AMERICAN RAILCAR INDS INC | 9,290 | $462K | 0.0% | $53.91 | — | COM | 02916P103 |
| AMT | AMERICAN TOWER CORP NEW | 4,900 | $461K | 0.0% | $74.10 | +0.7% | Put | 03027X100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 33,000 | $461K | 0.0% | $15.29 | 0.0% | Put | 45665G303 |
| SYK | STRYKER CORP | 4,980 | $459K | 0.0% | $77.85 | +5.3% | COM | 863667101 |
| — | STANDARD PAC CORP NEW | 51,015 | $459K | 0.0% | $7.29 | — | COM | 85375C101 |
| — | CHESAPEAKE ENERGY CORP | 32,300 | $459K | 0.0% | $14.98 | — | Call | 165167107 |
| — | AOL INC | 11,500 | $457K | 0.0% | $44.62 | — | Call | 00184X105 |
| — | VECTREN CORP | 10,357 | $457K | 0.0% | $44.05 | — | COM | 92240G101 |
| HOLX | HOLOGIC INC | 13,800 | $456K | 0.0% | $28.53 | +7.6% | Call | 436440101 |
| USB | US BANCORP DEL | 10,446 | $456K | 0.0% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | MARKWEST ENERGY PARTNERS L P | 6,900 | $456K | 0.0% | — | — | Put | 570759100 |
| — | ADAM NAT RES FD INC | 19,642 | $455K | 0.0% | $23.16 | — | COM | 00548F105 |
| MOS | MOSAIC CO NEW | 9,846 | $454K | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| — | GLOBALSTAR INC | 136,297 | $454K | 0.0% | $4.23 | — | COM | 378973408 |
| — | BARRACUDA NETWORKS INC | 11,800 | $454K | 0.0% | $35.84 | — | Call | 068323104 |
| — | LEGG MASON INC | 8,200 | $453K | 0.0% | $55.56 | — | Call | 524901105 |
| CFG | CITIZENS FINL GROUP INC | 18,700 | $452K | 0.0% | — | — | Put | 174610105 |
| FIVE | FIVE BELOW INC | 12,700 | $452K | 0.0% | $34.91 | -4.3% | Put | 33829M101 |
| — | ENCANA CORP | 40,500 | $451K | 0.0% | $11.14 | — | Call | 292505104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,300 | $451K | 0.0% | $102.84 | +10.0% | Call | 828806109 |
| TELFY | TELEFONICA S A | 31,400 | $450K | 0.0% | $14.17 | — | Call | 879382208 |
| BBD | BANCO BRADESCO S A | 48,460 | $449K | 0.0% | $9.30 | — | Put | 059460303 |
| — | ENSCO PLC | 21,313 | $449K | 0.0% | $21.07 | — | SHS CLASS A | G3157S106 |
| — | SEADRILL LIMITED | 47,600 | $448K | 0.0% | $19.70 | — | Call | G7945E105 |
| — | STRAYER ED INC | 8,400 | $448K | 0.0% | $53.45 | — | Put | 863236105 |
| — | HEALTH CARE REIT INC | 5,800 | $447K | 0.0% | $77.34 | — | Call | 42217K106 |
| ABBNY | ABB LTD | 21,100 | $447K | 0.0% | $21.12 | — | Put | 000375204 |
| — | GRUBHUB INC | 9,800 | $446K | 0.0% | $36.35 | — | Call | 400110102 |
| FE | FIRSTENERGY CORP | 12,734 | $446K | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| PRLB | PROTO LABS INC | 6,363 | $445K | 0.0% | $66.74 | +1.4% | COM | 743713109 |
| FEZ | SPDR INDEX SHS FDS | 11,400 | $444K | 0.0% | $38.24 | — | Put | 78463X202 |
| — | DIREXION SHS ETF TR | 47,200 | $444K | 0.0% | $10.74 | — | Put | 25459Y389 |
| ALK | ALASKA AIR GROUP INC | 6,700 | $443K | 0.0% | $49.91 | +19.1% | Call | 011659109 |
| HIMX | HIMAX TECHNOLOGIES INC | 70,300 | $443K | 0.0% | $10.15 | — | Put | 43289P106 |
| — | FOOT LOCKER INC | 7,000 | $442K | 0.0% | $55.80 | — | Put | 344849104 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,600 | $442K | 0.0% | $142.72 | — | Put | 90385D107 |
| BIGGQ | BIG LOTS INC | 9,200 | $442K | 0.0% | $32.23 | +11.6% | Put | 089302103 |
| ALL | ALLSTATE CORP | 6,200 | $441K | 0.0% | — | — | Put | 020002101 |
| SNA | SNAP ON INC | 3,000 | $441K | 0.0% | $101.64 | +7.7% | Call | 833034101 |
| HCI | HCI GROUP INC | 9,600 | $441K | 0.0% | — | — | Call | 40416E103 |
| — | ASHFORD HOSPITALITY TR INC | 45,800 | $441K | 0.0% | $9.58 | — | Put | 044103109 |
| — | GLOBE SPECIALTY METALS INC | 23,327 | $441K | 0.0% | $18.91 | — | COM | 37954N206 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,100 | $439K | 0.0% | $32.50 | -23.4% | Put | 268603107 |
| PTCT | PTC THERAPEUTICS INC | 7,201 | $438K | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | DUNKIN BRANDS GROUP INC | 9,200 | $438K | 0.0% | $43.39 | — | Put | 265504100 |
| SFM | SPROUTS FMRS MKT INC | 12,400 | $436K | 0.0% | — | — | Call | 85208M102 |
| — | TILE SHOP HLDGS INC | 36,000 | $436K | 0.0% | $12.10 | — | Put | 88677Q109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,000 | $435K | 0.0% | — | — | Put | 75689M101 |
| — | MCGRAW HILL FINL INC | 4,200 | $434K | 0.0% | $89.05 | — | Call | 580645109 |
| XLI | SELECT SECTOR SPDR TR | 7,800 | $434K | 0.0% | $55.91 | — | Call | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 6,500 | $434K | 0.0% | — | — | Call | 136375102 |
| — | AOL INC | 10,900 | $433K | 0.0% | $44.62 | — | Put | 00184X105 |
| — | GLAXOSMITHKLINE PLC | 9,378 | $433K | 0.0% | $46.62 | — | SPONSORED ADR | 37733W105 |
| TDC | TERADATA CORP DEL | 9,800 | $432K | 0.0% | $42.83 | +2.1% | Call | 88076W103 |
| — | BOB EVANS FARMS INC | 9,300 | $431K | 0.0% | $46.64 | — | Put | 096761101 |
| LEA | LEAR CORP | 3,900 | $431K | 0.0% | $67.67 | +28.1% | Call | 521865204 |
| ELV | ANTHEM INC | 2,800 | $430K | 0.0% | $122.05 | 0.0% | Call | 036752103 |
| — | UBIQUITI NETWORKS INC | 14,500 | $430K | 0.0% | $32.01 | — | Call | 90347A100 |
| — | E-COMMERCE CHINA DANGDANG IN | 45,000 | $430K | 0.0% | $9.80 | — | Call | 26833A105 |
| EQR | EQUITY RESIDENTIAL | 5,500 | $429K | 0.0% | $44.59 | +1.6% | Put | 29476L107 |
| KR | KROGER CO | 5,600 | $429K | 0.0% | $28.91 | 0.0% | Call | 501044101 |
| — | TRAVELPORT WORLDWIDE LTD | 25,700 | $429K | 0.0% | — | — | Call | G9019D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,600 | $429K | 0.0% | $76.69 | — | Put | 559080106 |
| — | SENIOR HSG PPTYS TR | 19,289 | $428K | 0.0% | $22.13 | — | SH BEN INT | 81721M109 |
| SNY | SANOFI | 8,600 | $426K | 0.0% | $47.22 | — | Call | 80105N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,343 | $426K | 0.0% | $65.65 | 0.0% | COM | 015271109 |
| — | PDC ENERGY INC | 7,900 | $426K | 0.0% | $54.04 | — | Call | 69327R101 |
| MTN | VAIL RESORTS INC | 4,108 | $425K | 0.0% | $80.46 | +12.5% | COM | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 12,500 | $425K | 0.0% | $34.25 | — | Call | 535919203 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,305 | $424K | 0.0% | $15.56 | — | COM | 46131B100 |
| DE | DEERE & CO | 4,800 | $424K | 0.0% | — | — | Call | 244199105 |
| — | QUALITY SYS INC | 26,500 | $423K | 0.0% | — | — | Put | 747582104 |
| DDS | DILLARDS INC | 3,100 | $423K | 0.0% | $82.76 | +12.0% | Call | 254067101 |
| H | HYATT HOTELS CORP | 7,142 | $423K | 0.0% | $56.55 | +0.1% | COM CL A | 448579102 |
| — | DELPHI AUTOMOTIVE PLC | 5,300 | $423K | 0.0% | $72.74 | — | SHS | G27823106 |
| — | MERITOR INC | 33,500 | $422K | 0.0% | $12.58 | — | Call | 59001K100 |
| — | AVG TECHNOLOGIES N V | 19,500 | $422K | 0.0% | $19.26 | — | Put | N07831105 |
| — | SOHU COM INC | 7,900 | $421K | 0.0% | $63.34 | — | Put | 83408W103 |
| APD | AIR PRODS & CHEMS INC | 2,782 | $421K | 0.0% | $103.75 | +2.0% | COM | 009158106 |
| TELFY | TELEFONICA S A | 29,300 | $421K | 0.0% | $14.17 | — | Put | 879382208 |
| AYI | ACUITY BRANDS INC | 2,500 | $421K | 0.0% | $134.51 | +12.6% | Put | 00508Y102 |
| BEN | FRANKLIN RES INC | 8,200 | $421K | 0.0% | $32.28 | 0.0% | Call | 354613101 |
| XLK | SELECT SECTOR SPDR TR | 10,100 | $419K | 0.0% | $39.90 | — | Call | 81369Y803 |
| VEEV | VEEVA SYS INC | 16,300 | $418K | 0.0% | $27.14 | +3.8% | Call | 922475108 |
| — | HILTON WORLDWIDE HLDGS INC | 14,100 | $418K | 0.0% | $25.24 | — | Put | 43300A104 |
| — | E-COMMERCE CHINA DANGDANG IN | 43,700 | $418K | 0.0% | $9.80 | — | Put | 26833A105 |
| — | SPIRIT AIRLS INC | 5,400 | $417K | 0.0% | $67.45 | — | Call | 848577102 |
| — | NORDSTROM INC | 5,200 | $417K | 0.0% | $74.56 | — | Put | 655664100 |
| — | HEALTHSOUTH CORP | 9,400 | $417K | 0.0% | — | — | Call | 421924309 |
| — | BROADCOM CORP | 9,600 | $416K | 0.0% | $43.33 | — | Put | 111320107 |
| CTAS | CINTAS CORP | 5,100 | $416K | 0.0% | $16.00 | +13.3% | Call | 172908105 |
| — | E M C CORP MASS | 16,271 | $416K | 0.0% | $29.35 | — | COM | 268648102 |
| FTNT | FORTINET INC | 11,905 | $416K | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| IVZ | INVESCO LTD | 10,500 | $416K | 0.0% | $24.18 | -0.1% | Put | G491BT108 |
| PKG | PACKAGING CORP AMER | 5,300 | $414K | 0.0% | $47.82 | +19.7% | Put | 695156109 |
| LPX | LOUISIANA PAC CORP | 25,000 | $413K | 0.0% | — | — | Put | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 24,700 | $412K | 0.0% | $16.70 | — | Call | 649445103 |
| EWW | ISHARES | 7,100 | $412K | 0.0% | $59.45 | — | Call | 464286822 |
| RGLD | ROYAL GOLD INC | 6,500 | $412K | 0.0% | — | — | Put | 780287108 |
| — | CONTINENTAL RESOURCES INC | 9,400 | $411K | 0.0% | $66.48 | — | Put | 212015101 |
| HMC | HONDA MOTOR LTD | 12,526 | $410K | 0.0% | $29.94 | — | AMERN SHS | 438128308 |
| — | ANGLOGOLD ASHANTI LTD | 43,800 | $410K | 0.0% | $8.91 | — | Put | 035128206 |
| — | SEADRILL LIMITED | 44,000 | $410K | 0.0% | $19.70 | — | Put | G7945E105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,100 | $409K | 0.0% | $99.65 | +0.3% | Put | G7496G103 |
| NEM | NEWMONT MINING CORP | 18,800 | $409K | 0.0% | $19.73 | -7.5% | Call | 651639106 |
| FITB | FIFTH THIRD BANCORP | 21,700 | $409K | 0.0% | $13.26 | -2.3% | Put | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,400 | $408K | 0.0% | — | — | Put | 293792107 |
| — | TOTAL S A | 8,200 | $408K | 0.0% | $51.19 | — | Put | 89151E109 |
| TJX | TJX COS INC NEW | 5,821 | $408K | 0.0% | $26.96 | +8.6% | COM | 872540109 |
| — | POST PPTYS INC | 7,156 | $407K | 0.0% | $56.88 | — | COM | 737464107 |
| EWY | ISHARES | 7,100 | $407K | 0.0% | $57.05 | — | Put | 464286772 |
| — | TEXTURA CORP | 15,000 | $407K | 0.0% | $28.69 | — | Put | 883211104 |
| — | ROCKWELL COLLINS INC | 4,200 | $405K | 0.0% | $84.67 | — | Call | 774341101 |
| BWA | BORGWARNER INC | 6,676 | $404K | 0.0% | $46.21 | -6.4% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,200 | $403K | 0.0% | — | — | Put | 874039100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,800 | $403K | 0.0% | $53.63 | — | Call | 512816109 |
| — | UNITED STATES NATL GAS FUND | 30,500 | $403K | 0.0% | $14.79 | — | Put | 912318201 |
| — | TIME WARNER INC | 4,754 | $401K | 0.0% | $74.41 | — | COM NEW | 887317303 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $401K | 0.0% | $93.88 | +28.0% | Call | 053484101 |
| AGO | ASSURED GUARANTY LTD | 15,100 | $399K | 0.0% | $19.90 | +7.8% | Call | G0585R106 |
| — | MARATHON OIL CORP | 15,300 | $399K | 0.0% | $28.30 | — | Call | 565849106 |
| LAD | LITHIA MTRS INC | 4,000 | $398K | 0.0% | $77.46 | +16.0% | Put | 536797103 |
| SHW | SHERWIN WILLIAMS CO | 1,400 | $398K | 0.0% | $70.99 | +18.6% | Call | 824348106 |
| — | OFFICE DEPOT INC | 43,239 | $398K | 0.0% | $8.58 | — | COM | 676220106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,619 | $398K | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| CME | CME GROUP INC | 4,200 | $395K | 0.0% | $54.29 | +12.1% | Put | 12572Q105 |
| SLV | ISHARES SILVER TRUST | 24,763 | $394K | 0.0% | $17.78 | — | ISHARES | 46428Q109 |
| — | ASHLAND INC NEW | 3,100 | $394K | 0.0% | $103.48 | — | Call | 044209104 |
| — | ALTERA CORP | 9,200 | $394K | 0.0% | $38.99 | — | Put | 021441100 |
| AEP | AMERICAN ELEC PWR INC | 6,999 | $394K | 0.0% | $37.71 | +7.0% | COM | 025537101 |
| — | NATIONAL GRID PLC | 6,100 | $393K | 0.0% | $64.41 | — | Call | 636274300 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,300 | $393K | 0.0% | $29.55 | — | Put | 370023103 |
| BAX | BAXTER INTL INC | 5,739 | $393K | 0.0% | $32.75 | -3.3% | COM | 071813109 |
| CRTO | CRITEO S A | 9,900 | $392K | 0.0% | — | — | Call | 226718104 |
| XLF | SELECT SECTOR SPDR TR | 16,300 | $392K | 0.0% | $23.39 | — | Call | 81369Y605 |
| — | BOB EVANS FARMS INC | 8,445 | $391K | 0.0% | $46.64 | — | COM | 096761101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,526 | $391K | 0.0% | $82.21 | 0.0% | COM | 398905109 |
| NWL | NEWELL RUBBERMAID INC | 10,000 | $391K | 0.0% | $23.01 | +9.8% | Call | 651229106 |
| — | QUALITY SYS INC | 24,400 | $390K | 0.0% | — | — | Call | 747582104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,200 | $389K | 0.0% | $114.93 | — | Put | 03524A108 |
| ITB | ISHARES | 13,750 | $388K | 0.0% | $28.22 | — | US HOME CONS ETF | 464288752 |
| — | ANGLOGOLD ASHANTI LTD | 41,550 | $388K | 0.0% | $8.91 | — | SPONSORED ADR | 035128206 |
| WLK | WESTLAKE CHEM CORP | 5,400 | $388K | 0.0% | $54.56 | 0.0% | Call | 960413102 |
| BEN | FRANKLIN RES INC | 7,569 | $388K | 0.0% | $32.28 | 0.0% | COM | 354613101 |
| VALE | VALE S A | 68,321 | $386K | 0.0% | $10.56 | — | ADR | 91912E105 |
| — | ARUBA NETWORKS INC | 15,800 | $386K | 0.0% | — | — | Call | 043176106 |
| EWG | ISHARES | 12,900 | $386K | 0.0% | — | — | Call | 464286806 |
| — | DUN & BRADSTREET CORP DEL NE | 3,000 | $385K | 0.0% | $116.14 | — | Call | 26483E100 |
| RF | REGIONS FINL CORP NEW | 40,672 | $384K | 0.0% | $6.96 | -7.0% | COM | 7591EP100 |
| — | TECO ENERGY INC | 19,800 | $384K | 0.0% | $19.62 | — | Call | 872375100 |
| — | THE ADT CORPORATION | 9,200 | $384K | 0.0% | $41.51 | — | Put | 00101J106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,182 | $383K | 0.0% | $37.99 | +0.5% | COM | 363576109 |
| — | QIWI PLC | 15,900 | $382K | 0.0% | $22.19 | — | Put | 74735M108 |
| — | CURRENCYSHS JAPANESE YEN TR | 4,700 | $382K | 0.0% | $82.95 | — | Put | 23130A102 |
| — | GULFPORT ENERGY CORP | 8,300 | $382K | 0.0% | $47.29 | — | Put | 402635304 |
| DRI | DARDEN RESTAURANTS INC | 5,500 | $382K | 0.0% | $35.12 | +16.7% | Put | 237194105 |
| — | ISHARES | 25,800 | $382K | 0.0% | — | — | Call | 464286855 |
| NBIS | YANDEX N V | 25,182 | $382K | 0.0% | $27.80 | — | SHS CLASS A | N97284108 |
| — | WEATHERFORD INTL PLC | 30,887 | $380K | 0.0% | $13.48 | — | ORD SHS | G48833100 |
| CRI | CARTER INC | 4,100 | $379K | 0.0% | $58.59 | +12.2% | Call | 146229109 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,700 | $379K | 0.0% | $21.83 | +30.2% | Call | 72147K108 |
| VMC | VULCAN MATLS CO | 4,500 | $379K | 0.0% | — | — | Put | 929160109 |
| — | STERICYCLE INC | 2,700 | $379K | 0.0% | $130.93 | — | Call | 858912108 |
| — | GROUPON INC | 52,418 | $378K | 0.0% | $6.67 | — | COM CL A | 399473107 |
| — | REGAL ENTMT GROUP | 16,485 | $377K | 0.0% | $22.19 | — | CL A | 758766109 |
| — | CLARCOR INC | 5,700 | $377K | 0.0% | $66.42 | — | Put | 179895107 |
| — | BUCKEYE PARTNERS L P | 5,000 | $377K | 0.0% | $75.63 | — | Put | 118230101 |
| — | ALCATEL-LUCENT | 100,838 | $376K | 0.0% | $3.52 | — | SPONSORED ADR | 013904305 |
| ON | ON SEMICONDUCTOR CORP | 31,100 | $376K | 0.0% | $9.20 | +24.5% | Call | 682189105 |
| — | INTREPID POTASH INC | 32,579 | $376K | 0.0% | $11.66 | — | COM | 46121Y102 |
| — | SOTHEBYS | 8,900 | $376K | 0.0% | $42.40 | — | Put | 835898107 |
| SGI | TEMPUR SEALY INTL INC | 6,500 | $375K | 0.0% | $13.85 | 0.0% | Call | 88023U101 |
| — | BOTTOMLINE TECH DEL INC | 13,700 | $375K | 0.0% | $25.42 | — | Call | 101388106 |
| XRT | SPDR SERIES TRUST | 3,700 | $374K | 0.0% | $101.13 | — | Call | 78464A714 |
| ROST | ROSS STORES INC | 3,550 | $374K | 0.0% | $37.85 | +17.5% | COM | 778296103 |
| — | GLOBAL EAGLE ENTMT INC | 28,100 | $374K | 0.0% | $13.95 | — | Call | 37951D102 |
| — | NOBLE CORP PLC | 26,100 | $374K | 0.0% | — | — | Put | G65431101 |
| EWZ | ISHARES | 11,900 | $374K | 0.0% | $37.87 | — | Put | 464286400 |
| — | VIRGIN AMER INC | 12,300 | $374K | 0.0% | — | — | Call | 92765X208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,600 | $373K | 0.0% | $69.53 | +11.3% | Call | 57164Y107 |
| IPGP | IPG PHOTONICS CORP | 4,026 | $373K | 0.0% | $71.14 | +21.3% | COM | 44980X109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,600 | $372K | 0.0% | $69.53 | +11.3% | Put | 57164Y107 |
| — | MARKET VECTORS ETF TR | 21,800 | $372K | 0.0% | — | — | Call | 57060U506 |
| CX | CEMEX SAB DE CV | 39,100 | $371K | 0.0% | $10.43 | — | Put | 151290889 |
| NEM | NEWMONT MINING CORP | 17,059 | $370K | 0.0% | $19.73 | -7.5% | COM | 651639106 |
| SYK | STRYKER CORP | 4,000 | $369K | 0.0% | $77.85 | +5.3% | Call | 863667101 |
| TSN | TYSON FOODS INC | 9,600 | $368K | 0.0% | $30.80 | +1.0% | Call | 902494103 |
| WEN | WENDYS CO | 33,800 | $368K | 0.0% | $8.42 | +26.9% | Call | 95058W100 |
| — | VIMPELCOM LTD | 70,056 | $367K | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | SUPERIOR ENERGY SVCS INC | 16,400 | $367K | 0.0% | $20.14 | — | Put | 868157108 |
| VTR | VENTAS INC | 5,000 | $366K | 0.0% | $53.43 | 0.0% | Call | 92276F100 |
| AN | AUTONATION INC | 5,700 | $365K | 0.0% | $54.98 | +11.4% | Call | 05329W102 |
| DHR | DANAHER CORP DEL | 4,300 | $365K | 0.0% | $31.27 | +11.5% | Call | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 5,203 | $364K | 0.0% | $56.45 | +1.5% | COM | 426281101 |
| — | MELLANOX TECHNOLOGIES LTD | 8,000 | $364K | 0.0% | $45.38 | — | Call | M51363113 |
| EXC | EXELON CORP | 10,800 | $364K | 0.0% | — | — | Put | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $364K | 0.0% | $52.53 | +7.8% | COM NEW | 46120E602 |
| — | TABLEAU SOFTWARE INC | 3,900 | $362K | 0.0% | $84.86 | — | Put | 87336U105 |
| UNM | UNUM GROUP | 10,700 | $361K | 0.0% | $33.82 | -1.9% | Put | 91529Y106 |
| — | CA INC | 11,100 | $361K | 0.0% | — | — | Put | 12673P105 |
| RIO | RIO TINTO PLC | 8,700 | $360K | 0.0% | — | — | Put | 767204100 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,250 | $360K | 0.0% | $68.57 | — | CL A COM | 811065101 |
| EFA | ISHARES TR | 5,600 | $359K | 0.0% | $60.86 | — | Put | 464287465 |
| FE | FIRSTENERGY CORP | 10,200 | $358K | 0.0% | $23.75 | 0.0% | Put | 337932107 |
| — | RANDGOLD RES LTD | 5,174 | $358K | 0.0% | $67.47 | — | ADR | 752344309 |
| — | PRECISION CASTPARTS CORP | 1,700 | $357K | 0.0% | $240.81 | — | Call | 740189105 |
| — | RPX CORP | 24,600 | $355K | 0.0% | $14.19 | — | Put | 74972G103 |
| — | QUNAR CAYMAN IS LTD | 8,600 | $355K | 0.0% | $41.25 | — | Call | 74906P104 |
| — | DRIL-QUIP INC | 5,171 | $354K | 0.0% | $68.46 | — | COM | 262037104 |
| SNY | SANOFI | 7,138 | $353K | 0.0% | $47.22 | — | SPONSORED ADR | 80105N105 |
| — | TUPPERWARE BRANDS CORP | 5,108 | $353K | 0.0% | $62.99 | — | COM | 899896104 |
| — | CIMPRESS N V | 4,200 | $353K | 0.0% | — | — | Call | N20146101 |
| MAR | MARRIOTT INTL INC NEW | 4,400 | $352K | 0.0% | $69.15 | +3.6% | Put | 571903202 |
| HOG | HARLEY DAVIDSON INC | 5,800 | $351K | 0.0% | $63.00 | -0.2% | Put | 412822108 |
| — | CITRIX SYS INC | 5,500 | $351K | 0.0% | — | — | Call | 177376100 |
| — | CONSOL ENERGY INC | 12,500 | $350K | 0.0% | $33.80 | — | Put | 20854P109 |
| — | AMERICAN RAILCAR INDS INC | 7,000 | $349K | 0.0% | $53.91 | — | Call | 02916P103 |
| EPAM | EPAM SYS INC | 5,700 | $349K | 0.0% | — | — | Call | 29414B104 |
| — | PARAMOUNT GROUP INC | 18,056 | $348K | 0.0% | $19.27 | — | COM | 69924R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,900 | $348K | 0.0% | $16.70 | — | Put | 867892101 |
| — | CONCHO RES INC | 3,000 | $348K | 0.0% | — | — | Put | 20605P101 |
| VNO | VORNADO RLTY TR | 3,100 | $348K | 0.0% | — | — | Call | 929042109 |
| — | CAVIUM INC | 4,900 | $347K | 0.0% | $71.43 | — | Put | 14964U108 |
| — | MANITOWOC INC | 16,100 | $347K | 0.0% | — | — | Put | 563571108 |
| SIG | SIGNET JEWELERS LIMITED | 2,500 | $347K | 0.0% | $91.38 | +10.5% | Put | G81276100 |
| UIS | UNISYS CORP | 14,900 | $346K | 0.0% | $25.16 | -3.2% | Put | 909214306 |
| HRB | BLOCK H & R INC | 10,800 | $346K | 0.0% | $22.34 | 0.0% | Put | 093671105 |
| CLFD | CLEARFIELD INC | 23,300 | $345K | 0.0% | $13.32 | 0.0% | Put | 18482P103 |
| — | CYBERARK SOFTWARE LTD | 6,200 | $344K | 0.0% | $39.53 | — | Put | M2682V108 |
| — | COUPONS COM INC | 29,300 | $344K | 0.0% | — | — | Call | 22265J102 |
| IPGP | IPG PHOTONICS CORP | 3,700 | $343K | 0.0% | $71.14 | +21.3% | Call | 44980X109 |
| — | NAUTILUS INC | 22,500 | $343K | 0.0% | $13.39 | — | Call | 63910B102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,000 | $342K | 0.0% | $17.48 | +10.7% | Call | 595017104 |
| — | LIBERTY PPTY TR | 9,566 | $342K | 0.0% | $35.75 | — | SH BEN INT | 531172104 |
| — | EXONE CO | 25,100 | $342K | 0.0% | $13.70 | — | Put | 302104104 |
| — | POLYPORE INTL INC | 5,800 | $341K | 0.0% | — | — | Call | 73179V103 |
| DLX | DELUXE CORP | 4,900 | $340K | 0.0% | — | — | Call | 248019101 |
| TKR | TIMKEN CO | 8,100 | $340K | 0.0% | $45.01 | -7.9% | Call | 887389104 |
| BURL | BURLINGTON STORES INC | 5,700 | $339K | 0.0% | $40.54 | +32.3% | Put | 122017106 |
| VYX | NCR CORP NEW | 11,500 | $339K | 0.0% | $18.01 | -3.5% | Call | 62886E108 |
| — | ENERGY TRANSFER PRTNRS L P | 6,084 | $339K | 0.0% | $56.26 | — | UNIT LTD PARTN | 29273R109 |
| SRE | SEMPRA ENERGY | 3,100 | $338K | 0.0% | $38.47 | +1.8% | Call | 816851109 |
| — | APOLLO GLOBAL MGMT LLC | 15,600 | $338K | 0.0% | $22.70 | — | Call | 037612306 |
| — | AQUA AMERICA INC | 12,820 | $338K | 0.0% | $26.37 | — | COM | 03836W103 |
| — | NAVISTAR INTL CORP NEW | 11,400 | $338K | 0.0% | — | — | Call | 63934E108 |
| TRGP | TARGA RES CORP | 3,522 | $337K | 0.0% | $58.04 | -4.5% | COM | 87612G101 |
| — | PINNACLE ENTMT INC | 9,300 | $336K | 0.0% | $36.09 | — | Call | 723456109 |
| CPB | CAMPBELL SOUP CO | 7,200 | $336K | 0.0% | $30.94 | +6.5% | Put | 134429109 |
| BKE | BUCKLE INC | 6,576 | $336K | 0.0% | $16.86 | +0.8% | COM | 118440106 |
| CMP | COMPASS MINERALS INTL INC | 3,600 | $335K | 0.0% | $61.01 | +6.9% | Put | 20451N101 |
| — | CATAMARAN CORP | 5,600 | $334K | 0.0% | $59.52 | — | Put | 148887102 |
| SANM | SANMINA CORPORATION | 13,800 | $333K | 0.0% | — | — | Call | 801056102 |
| MKC | MCCORMICK & CO INC | 4,319 | $333K | 0.0% | $29.77 | +1.4% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 2,200 | $332K | 0.0% | $145.76 | — | Put | 339041105 |
| — | AMTRUST FINL SVCS INC | 5,800 | $331K | 0.0% | $57.11 | — | Call | 032359309 |
| GNRC | GENERAC HLDGS INC | 6,800 | $331K | 0.0% | $44.10 | +8.0% | Call | 368736104 |
| — | MCGRAW HILL FINL INC | 3,200 | $331K | 0.0% | $89.05 | — | Put | 580645109 |
| SO | SOUTHERN CO | 7,500 | $331K | 0.0% | $29.84 | +0.3% | Put | 842587107 |
| MMM | 3M CO | 2,001 | $330K | 0.0% | $89.68 | +8.0% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 4,800 | $330K | 0.0% | — | — | Call | 761713106 |
| AMCX | AMC NETWORKS INC | 4,300 | $330K | 0.0% | $61.68 | +12.0% | Put | 00164V103 |
| — | CARRIZO OIL & GAS INC | 6,600 | $329K | 0.0% | $49.57 | — | Call | 144577103 |
| — | BITAUTO HLDGS LTD | 6,500 | $329K | 0.0% | $54.12 | — | Call | 091727107 |
| — | BUCKEYE PARTNERS L P | 4,350 | $329K | 0.0% | $75.63 | — | UNIT LTD PARTN | 118230101 |
| TU | TELUS CORP | 9,900 | $329K | 0.0% | $18.01 | -4.0% | Call | 87971M103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,000 | $329K | 0.0% | $270.70 | +14.3% | Put | 592688105 |
| — | ENSCO PLC | 15,500 | $327K | 0.0% | $21.07 | — | Call | G3157S106 |
| — | XL GROUP PLC | 8,900 | $327K | 0.0% | $33.87 | — | Call | G98290102 |
| NRG | NRG ENERGY INC | 13,000 | $327K | 0.0% | — | — | Call | 629377508 |
| GLW | CORNING INC | 14,400 | $326K | 0.0% | $15.20 | +17.3% | Put | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 4,700 | $326K | 0.0% | $35.12 | +16.7% | Call | 237194105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,500 | $326K | 0.0% | $8.73 | +21.0% | Put | G65773106 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,113 | $325K | 0.0% | $26.83 | — | COM | 25271C102 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,400 | $325K | 0.0% | $21.83 | +30.2% | Put | 72147K108 |
| COTY | COTY INC | 13,400 | $325K | 0.0% | — | — | Put | 222070203 |
| — | ON DECK CAP INC | 15,200 | $324K | 0.0% | $21.33 | — | Put | 682163100 |
| — | ITT CORP NEW | 8,100 | $323K | 0.0% | $40.54 | — | Put | 450911201 |
| — | ENDO INTL PLC | 3,600 | $323K | 0.0% | — | — | Put | G30401106 |
| MPT | MEDICAL PPTYS TRUST INC | 21,917 | $323K | 0.0% | $14.74 | — | COM | 58463J304 |
| RGR | STURM RUGER & CO INC | 6,500 | $323K | 0.0% | $70.45 | -36.4% | Call | 864159108 |
| — | POPEYES LA KITCHEN INC | 5,400 | $323K | 0.0% | $59.71 | — | Call | 732872106 |
| SM | SM ENERGY CO | 6,200 | $322K | 0.0% | — | — | Put | 78454L100 |
| INFY | INFOSYS LTD | 9,168 | $322K | 0.0% | $32.09 | — | SPONSORED ADR | 456788108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,100 | $322K | 0.0% | $9.20 | — | Put | 05946K101 |
| — | ISHARES | 25,095 | $321K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| AN | AUTONATION INC | 4,979 | $320K | 0.0% | $54.98 | +11.4% | COM | 05329W102 |
| NOC | NORTHROP GRUMMAN CORP | 2,000 | $320K | 0.0% | $104.60 | +27.9% | Call | 666807102 |
| — | DIGITALGLOBE INC | 9,400 | $320K | 0.0% | $28.53 | — | Call | 25389M877 |
| ALB | ALBEMARLE CORP | 6,055 | $320K | 0.0% | $46.58 | 0.0% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 2,000 | $319K | 0.0% | $96.04 | +39.4% | Call | 303075105 |
| PGR | PROGRESSIVE CORP OHIO | 11,700 | $319K | 0.0% | $18.92 | +3.1% | Call | 743315103 |
| — | CYTEC INDS INC | 5,900 | $319K | 0.0% | $47.24 | — | Call | 232820100 |
| APD | AIR PRODS & CHEMS INC | 2,100 | $318K | 0.0% | $103.75 | +2.0% | Call | 009158106 |
| — | HANESBRANDS INC | 9,500 | $318K | 0.0% | — | — | Call | 410345102 |
| PCAR | PACCAR INC | 5,000 | $317K | 0.0% | $28.03 | +0.6% | Put | 693718108 |
| — | WESTERN REFNG INC | 6,400 | $317K | 0.0% | $37.78 | — | Put | 959319104 |
| JACK | JACK IN THE BOX INC | 3,296 | $316K | 0.0% | $87.41 | +3.7% | COM | 466367109 |
| — | AMERICAN RLTY CAP PPTYS INC | 32,000 | $316K | 0.0% | $12.19 | — | Call | 02917T104 |
| TJX | TJX COS INC NEW | 4,500 | $315K | 0.0% | $26.96 | +8.6% | Call | 872540109 |
| — | SUPERVALU INC | 27,100 | $315K | 0.0% | — | — | Call | 868536103 |
| — | ROCK-TENN CO | 4,879 | $315K | 0.0% | $64.56 | — | CL A | 772739207 |
| RSG | REPUBLIC SVCS INC | 7,771 | $315K | 0.0% | $31.59 | +5.9% | COM | 760759100 |
| — | BLUEBIRD BIO INC | 2,600 | $314K | 0.0% | $121.29 | — | Put | 09609G100 |
| PRAA | PRA GROUP INC | 5,800 | $314K | 0.0% | $59.03 | -9.5% | Call | 69354N106 |
| AMP | AMERIPRISE FINL INC | 2,401 | $314K | 0.0% | $104.63 | 0.0% | COM | 03076C106 |
| — | LINEAR TECHNOLOGY CORP | 6,700 | $314K | 0.0% | $45.55 | — | Call | 535678106 |
| — | SOUTHWESTERN ENERGY CO | 13,600 | $314K | 0.0% | $27.49 | — | Call | 845467109 |
| APH | AMPHENOL CORP NEW | 5,300 | $313K | 0.0% | $11.51 | +9.7% | Call | 032095101 |
| — | CORE LABORATORIES N V | 3,000 | $313K | 0.0% | $105.80 | — | Call | N22717107 |
| — | DOMTAR CORP | 6,800 | $313K | 0.0% | $42.93 | — | Put | 257559203 |
| — | TRUECAR INC | 17,500 | $312K | 0.0% | $18.41 | — | Put | 89785L107 |
| TXRH | TEXAS ROADHOUSE INC | 8,574 | $312K | 0.0% | $26.63 | +11.1% | COM | 882681109 |
| — | ACE LTD | 2,800 | $311K | 0.0% | $111.59 | — | Put | H0023R105 |
| CF | CF INDS HLDGS INC | 1,100 | $311K | 0.0% | $37.05 | +18.7% | Call | 125269100 |
| — | CHINA LIFE INS CO LTD | 4,707 | $311K | 0.0% | $66.07 | — | SPON ADR REP H | 16939P106 |
| — | LEXINGTON REALTY TRUST | 31,606 | $311K | 0.0% | $10.02 | — | COM | 529043101 |
| XPO | XPO LOGISTICS INC | 6,800 | $311K | 0.0% | $14.49 | 0.0% | Put | 983793100 |
| ELV | ANTHEM INC | 2,011 | $311K | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| — | SEAGATE TECHNOLOGY PLC | 5,952 | $310K | 0.0% | $52.08 | — | SHS | G7945M107 |
| — | NATIONAL GRID PLC | 4,800 | $310K | 0.0% | $64.41 | — | Put | 636274300 |
| PII | POLARIS INDS INC | 2,200 | $310K | 0.0% | — | — | Call | 731068102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,200 | $310K | 0.0% | — | — | Call | 81761R109 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,782 | $309K | 0.0% | $22.42 | — | COM NEW | 268158201 |
| — | DIREXION SHS ETF TR | 32,682 | $308K | 0.0% | $10.74 | — | DAILY GOLD MINER | 25459Y389 |
| CTAS | CINTAS CORP | 3,777 | $308K | 0.0% | $16.00 | +13.3% | COM | 172908105 |
| HTLD | HEARTLAND EXPRESS INC | 12,911 | $307K | 0.0% | $24.47 | +3.6% | COM | 422347104 |
| — | RENTRAK CORP | 5,500 | $307K | 0.0% | $72.87 | — | Put | 760174102 |
| — | NOBLE ENERGY INC | 6,300 | $307K | 0.0% | — | — | Put | 655044105 |
| SCCO | SOUTHERN COPPER CORP | 10,500 | $307K | 0.0% | $18.87 | -0.0% | Call | 84265V105 |
| GAP | GAP INC DEL | 7,100 | $307K | 0.0% | $28.49 | 0.0% | Put | 364760108 |
| EMR | EMERSON ELEC CO | 5,400 | $306K | 0.0% | $46.41 | -6.5% | Call | 291011104 |
| BC | BRUNSWICK CORP | 5,900 | $304K | 0.0% | $38.96 | +13.7% | Call | 117043109 |
| BIGGQ | BIG LOTS INC | 6,300 | $303K | 0.0% | $32.23 | +11.6% | Call | 089302103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,406 | $303K | 0.0% | $36.05 | — | COM | 29250R106 |
| THO | THOR INDS INC | 4,800 | $303K | 0.0% | $43.16 | +11.2% | Put | 885160101 |
| TXT | TEXTRON INC | 6,786 | $301K | 0.0% | $42.81 | 0.0% | COM | 883203101 |
| ZTS | ZOETIS INC | 6,500 | $301K | 0.0% | $37.03 | +11.9% | Call | 98978V103 |
| — | AXIALL CORP | 6,400 | $301K | 0.0% | $46.96 | — | Call | 05463D100 |
| — | ASHLAND INC NEW | 2,360 | $300K | 0.0% | $103.48 | — | COM | 044209104 |
| AMT | AMERICAN TOWER CORP NEW | 3,190 | $300K | 0.0% | $74.10 | +0.7% | COM | 03027X100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,000 | $300K | 0.0% | $29.80 | 0.0% | Put | 01741R102 |
| — | VISTA OUTDOOR INC | 6,994 | $299K | 0.0% | $42.75 | — | COM | 928377100 |
| — | ADVENT SOFTWARE INC | 6,783 | $299K | 0.0% | $43.79 | — | COM | 007974108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,400 | $299K | 0.0% | $48.55 | +11.7% | Call | 31620M106 |
| IRM | IRON MTN INC NEW | 8,184 | $299K | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | PROSHARES TR | 13,900 | $298K | 0.0% | — | — | Call | 74347R503 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,084 | $298K | 0.0% | $13.44 | — | COM | 252784301 |
| PVH | PVH CORP | 2,800 | $298K | 0.0% | $118.19 | -9.8% | Call | 693656100 |
| — | EBIX INC | 9,800 | $298K | 0.0% | — | — | Call | 278715206 |
| — | LEXMARK INTL NEW | 7,000 | $297K | 0.0% | $47.68 | — | Call | 529771107 |
| — | SYMANTEC CORP | 12,662 | $296K | 0.0% | $23.38 | — | COM | 871503108 |
| — | INFOBLOX INC | 12,400 | $296K | 0.0% | $14.98 | — | Call | 45672H104 |
| — | DELPHI AUTOMOTIVE PLC | 3,700 | $296K | 0.0% | $72.74 | — | Call | G27823106 |
| EUO | PROSHARES TR II | 10,985 | $296K | 0.0% | $18.91 | — | ULTRASHRT EURO | 74347W882 |
| — | SUPERIOR ENERGY SVCS INC | 13,200 | $295K | 0.0% | $20.14 | — | Call | 868157108 |
| — | CHINA MOBILE LIMITED | 4,500 | $295K | 0.0% | — | — | Call | 16941M109 |
| — | SEASPAN CORP | 16,200 | $295K | 0.0% | — | — | Call | Y75638109 |
| TM | TOYOTA MOTOR CORP | 2,100 | $294K | 0.0% | $125.49 | — | Call | 892331307 |
| ZUMZ | ZUMIEZ INC | 7,300 | $293K | 0.0% | $34.18 | +13.4% | Call | 989817101 |
| WMB | WILLIAMS COS INC DEL | 5,800 | $293K | 0.0% | $27.17 | -8.2% | Put | 969457100 |
| MOS | MOSAIC CO NEW | 6,300 | $292K | 0.0% | $39.26 | 0.0% | Call | 61945C103 |
| PWR | QUANTA SVCS INC | 10,200 | $291K | 0.0% | $30.81 | -10.7% | Put | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $290K | 0.0% | $93.82 | -3.3% | Call | 773903109 |
| — | RED HAT INC | 3,800 | $290K | 0.0% | $75.75 | — | Call | 756577102 |
| MD | MEDNAX INC | 4,000 | $290K | 0.0% | — | — | Put | 58502B106 |
| ENS | ENERSYS | 4,500 | $289K | 0.0% | $56.11 | -0.0% | Call | 29275Y102 |
| — | WYNDHAM WORLDWIDE CORP | 3,200 | $289K | 0.0% | $90.45 | — | Call | 98310W108 |
| — | TAL INTL GROUP INC | 7,100 | $289K | 0.0% | $41.31 | — | Put | 874083108 |
| VRSN | VERISIGN INC | 4,300 | $289K | 0.0% | — | — | Call | 92343E102 |
| ES | EVERSOURCE ENERGY | 5,713 | $289K | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | SPX CORP | 3,400 | $288K | 0.0% | — | — | Put | 784635104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,900 | $288K | 0.0% | $87.48 | 0.0% | Call | 22410J106 |
| — | PROSHARES TR | 7,721 | $285K | 0.0% | $37.49 | — | ULTSHRT QQQ | 74348A426 |
| CTRA | CABOT OIL & GAS CORP | 9,610 | $284K | 0.0% | $22.79 | -9.8% | COM | 127097103 |
| MGA | MAGNA INTL INC | 5,300 | $284K | 0.0% | $39.87 | -5.4% | Call | 559222401 |
| — | AMEC FOSTER WHEELER PLC | 21,200 | $284K | 0.0% | $13.28 | — | Put | 00167X205 |
| PEB | PEBBLEBROOK HOTEL TR | 6,100 | $284K | 0.0% | $46.60 | — | Call | 70509V100 |
| — | BROADSOFT INC | 8,500 | $284K | 0.0% | — | — | Call | 11133B409 |
| FOSL | FOSSIL GROUP INC | 3,437 | $283K | 0.0% | $103.84 | -11.4% | COM | 34988V106 |
| — | EXPRESS INC | 17,139 | $283K | 0.0% | $17.03 | — | COM | 30219E103 |
| — | JIVE SOFTWARE INC | 55,200 | $283K | 0.0% | $5.25 | — | Call | 47760A108 |
| — | JAMBA INC | 19,174 | $282K | 0.0% | $14.73 | — | COM NEW | 47023A309 |
| BB | BLACKBERRY LTD | 31,610 | $282K | 0.0% | $10.15 | +0.1% | COM | 09228F103 |
| — | CONNS INC | 9,300 | $282K | 0.0% | $30.02 | — | Put | 208242107 |
| PKG | PACKAGING CORP AMER | 3,600 | $282K | 0.0% | $47.82 | +19.7% | Call | 695156109 |
| ZUMZ | ZUMIEZ INC | 7,000 | $281K | 0.0% | $34.18 | +13.4% | Put | 989817101 |
| — | MENS WEARHOUSE INC | 5,400 | $281K | 0.0% | $46.45 | — | Put | 587118100 |
| — | CABELAS INC | 5,000 | $280K | 0.0% | $55.96 | — | Call | 126804301 |
| — | CHINA PETE & CHEM CORP | 3,500 | $280K | 0.0% | $79.85 | — | Call | 16941R108 |
| WSM | WILLIAMS SONOMA INC | 3,500 | $280K | 0.0% | $26.61 | +15.4% | Put | 969904101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,622 | $280K | 0.0% | $24.31 | +0.0% | COM | 679580100 |
| — | BUNGE LIMITED | 3,403 | $280K | 0.0% | $90.97 | — | COM | G16962105 |
| AGO | ASSURED GUARANTY LTD | 10,600 | $280K | 0.0% | $19.90 | +7.8% | Put | G0585R106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200 | $279K | 0.0% | $37.19 | +5.5% | Call | 45866F104 |
| DIN | DINEEQUITY INC | 2,600 | $279K | 0.0% | $66.95 | 0.0% | Call | 254423106 |
| DIN | DINEEQUITY INC | 2,600 | $279K | 0.0% | $66.95 | 0.0% | Put | 254423106 |
| LEA | LEAR CORP | 2,521 | $279K | 0.0% | $67.67 | +28.1% | COM NEW | 521865204 |
| CNO | CNO FINL GROUP INC | 16,200 | $279K | 0.0% | — | — | Call | 12621E103 |
| — | RETAILMENOT INC | 15,500 | $279K | 0.0% | $15.10 | — | Put | 76132B106 |
| — | TIME WARNER INC | 3,300 | $279K | 0.0% | $74.41 | — | Call | 887317303 |
| ELV | ANTHEM INC | 1,800 | $278K | 0.0% | $122.05 | 0.0% | Put | 036752103 |
| SJM | SMUCKER J M CO | 2,400 | $278K | 0.0% | $73.44 | +8.1% | Call | 832696405 |
| — | SPIRIT AIRLS INC | 3,600 | $278K | 0.0% | $67.45 | — | Put | 848577102 |
| — | KELLOGG CO | 4,200 | $278K | 0.0% | $41.05 | +1.7% | Put | 487836108 |
| — | HD SUPPLY HLDGS INC | 8,900 | $277K | 0.0% | $29.40 | — | Call | 40416M105 |
| ABEV | AMBEV SA | 47,888 | $276K | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | EBIX INC | 9,100 | $276K | 0.0% | — | — | Put | 278715206 |
| — | TORCHMARK CORP | 5,000 | $275K | 0.0% | $53.51 | — | Call | 891027104 |
| CNQ | CANADIAN NAT RES LTD | 8,900 | $274K | 0.0% | $10.28 | -11.8% | Put | 136385101 |
| SHOO | MADDEN STEVEN LTD | 7,200 | $274K | 0.0% | $19.33 | +4.5% | Call | 556269108 |
| — | VITAMIN SHOPPE INC | 6,622 | $273K | 0.0% | $41.23 | — | COM | 92849E101 |
| HLF | HERBALIFE LTD | 6,380 | $273K | 0.0% | $17.08 | 0.0% | COM USD SHS | G4412G101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,200 | $273K | 0.0% | $75.47 | 0.0% | Call | 445658107 |
| — | RICE ENERGY INC | 12,536 | $273K | 0.0% | $21.78 | — | COM | 762760106 |
| XLP | SELECT SECTOR SPDR TR | 5,600 | $273K | 0.0% | $45.11 | — | Call | 81369Y308 |
| — | TWENTY FIRST CENTY FOX INC | 8,279 | $272K | 0.0% | $35.06 | — | CL B | 90130A200 |
| CCJ | CAMECO CORP | 19,457 | $271K | 0.0% | $13.52 | -1.3% | COM | 13321L108 |
| — | AMERICAN RLTY CAP PPTYS INC | 27,400 | $271K | 0.0% | $12.19 | — | Put | 02917T104 |
| — | PROSHARES TR | 12,700 | $271K | 0.0% | $21.31 | — | Call | 74347B300 |
| PPL | PPL CORP | 8,000 | $270K | 0.0% | — | — | Put | 69351T106 |
| — | CHINA MOBILE LIMITED | 4,100 | $269K | 0.0% | — | — | Put | 16941M109 |
| — | HOME LN SERVICING SOLUTIONS | 16,221 | $268K | 0.0% | $16.52 | — | ORD SHS | G6648D109 |
| — | VITAMIN SHOPPE INC | 6,500 | $268K | 0.0% | $41.23 | — | Call | 92849E101 |
| STZ | CONSTELLATION BRANDS INC | 2,300 | $267K | 0.0% | $74.44 | +29.4% | Call | 21036P108 |
| PVH | PVH CORP | 2,500 | $267K | 0.0% | $118.19 | -9.8% | Put | 693656100 |
| — | CIT GROUP INC | 5,900 | $267K | 0.0% | — | — | Put | 125581801 |
| — | POWERSHS DB US DOLLAR INDEX | 10,300 | $267K | 0.0% | $23.94 | — | Put | 73936D107 |
| UGI | UGI CORP NEW | 8,200 | $266K | 0.0% | $36.88 | -4.9% | Call | 902681105 |
| — | SIERRA WIRELESS INC | 8,053 | $266K | 0.0% | $38.16 | — | COM | 826516106 |
| — | CHINA UNICOM (HONG KONG) LTD | 17,500 | $266K | 0.0% | $15.34 | — | Put | 16945R104 |
| — | BRF SA | 13,420 | $265K | 0.0% | $19.90 | — | SPONSORED ADR | 10552T107 |
| — | NOODLES & CO | 15,200 | $265K | 0.0% | $17.43 | — | Put | 65540B105 |
| — | AIRGAS INC | 2,500 | $265K | 0.0% | $115.20 | — | Call | 009363102 |
| CFR | CULLEN FROST BANKERS INC | 3,800 | $263K | 0.0% | $56.16 | -13.2% | Put | 229899109 |
| — | HAWAIIAN HOLDINGS INC | 12,000 | $263K | 0.0% | $18.11 | — | Call | 419879101 |
| CPA | COPA HOLDINGS SA | 2,600 | $262K | 0.0% | $75.73 | +2.9% | Put | P31076105 |
| HSBC | HSBC HLDGS PLC | 6,200 | $262K | 0.0% | — | — | Put | 404280406 |
| — | CAVIUM INC | 3,700 | $262K | 0.0% | $71.43 | — | Call | 14964U108 |
| — | SILVER WHEATON CORP | 13,700 | $261K | 0.0% | $20.33 | — | Put | 828336107 |
| BHP | BHP BILLITON LTD | 5,600 | $261K | 0.0% | $46.12 | — | Call | 088606108 |
| — | SKECHERS U S A INC | 3,632 | $261K | 0.0% | $71.86 | — | CL A | 830566105 |
| — | SILVER WHEATON CORP | 13,600 | $260K | 0.0% | $20.33 | — | Call | 828336107 |
| NUS | NU SKIN ENTERPRISES INC | 4,316 | $260K | 0.0% | $37.02 | -3.7% | CL A | 67018T105 |
| — | AGRIUM INC | 2,500 | $260K | 0.0% | $94.80 | — | Call | 008916108 |
| BHP | BHP BILLITON LTD | 5,600 | $260K | 0.0% | $46.12 | — | Put | 088606108 |
| — | STRAYER ED INC | 4,864 | $260K | 0.0% | $53.45 | — | COM | 863236105 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $260K | 0.0% | $70.36 | +19.3% | Put | 89417E109 |
| — | SODASTREAM INTERNATIONAL LTD | 12,900 | $259K | 0.0% | $20.68 | — | Call | M9068E105 |
| WB | WEIBO CORP | 20,000 | $259K | 0.0% | $12.89 | — | Call | 948596101 |
| — | INGERSOLL-RAND PLC | 3,800 | $259K | 0.0% | — | — | Call | G47791101 |
| GIII | G-III APPAREL GROUP LTD | 2,300 | $259K | 0.0% | $42.81 | +19.9% | Put | 36237H101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,200 | $258K | 0.0% | $197.54 | +3.4% | Put | 008252108 |
| IWD | ISHARES TR | 2,500 | $258K | 0.0% | $102.86 | — | Put | 464287598 |
| POOL | POOL CORPORATION | 3,686 | $257K | 0.0% | $58.06 | +1.2% | COM | 73278L105 |
| SPXL | DIREXION SHS ETF TR | 2,900 | $257K | 0.0% | $76.53 | — | Call | 25459W862 |
| — | TEEKAY CORPORATION | 5,500 | $256K | 0.0% | — | — | Call | Y8564W103 |
| — | ACE LTD | 2,300 | $256K | 0.0% | $111.59 | — | Call | H0023R105 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,000 | $256K | 0.0% | $27.49 | — | Call | 47759T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $256K | 0.0% | $37.19 | +5.5% | Put | 45866F104 |
| QRVO | QORVO INC | 3,200 | $255K | 0.0% | $71.21 | 0.0% | Put | 74736K101 |
| ATO | ATMOS ENERGY CORP | 4,600 | $255K | 0.0% | — | — | Call | 049560105 |
| FLO | FLOWERS FOODS INC | 11,200 | $255K | 0.0% | $13.72 | 0.0% | Put | 343498101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,900 | $254K | 0.0% | $23.18 | — | Call | 66705Y104 |
| — | MADISON SQUARE GARDEN CO | 3,000 | $254K | 0.0% | $63.23 | — | Put | 55826P100 |
| — | PHH CORP | 10,500 | $254K | 0.0% | $24.17 | — | Put | 693320202 |
| — | GULFPORT ENERGY CORP | 5,500 | $254K | 0.0% | $47.29 | — | Call | 402635304 |
| — | GRUBHUB INC | 5,600 | $254K | 0.0% | $36.35 | — | Put | 400110102 |
| — | OASIS PETE INC NEW | 17,900 | $254K | 0.0% | $41.82 | — | Put | 674215108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,900 | $253K | 0.0% | — | — | Call | M87915274 |
| STLD | STEEL DYNAMICS INC | 12,600 | $252K | 0.0% | — | — | Put | 858119100 |
| — | SWIFT TRANSN CO | 9,700 | $252K | 0.0% | $26.05 | — | Call | 87074U101 |
| — | COOPER TIRE & RUBR CO | 5,900 | $252K | 0.0% | — | — | Call | 216831107 |
| — | INTERSIL CORP | 17,600 | $252K | 0.0% | $13.02 | — | Call | 46069S109 |
| FHI | FEDERATED INVS INC PA | 7,400 | $251K | 0.0% | $17.98 | +12.6% | Put | 314211103 |
| VRA | VERA BRADLEY INC | 15,500 | $251K | 0.0% | — | — | Put | 92335C106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,200 | $250K | 0.0% | $37.13 | +7.7% | Call | 302130109 |
| — | CYBERARK SOFTWARE LTD | 4,500 | $250K | 0.0% | $39.53 | — | Call | M2682V108 |
| — | NETSUITE INC | 2,700 | $250K | 0.0% | $109.08 | — | Call | 64118Q107 |
| — | POPEYES LA KITCHEN INC | 4,177 | $250K | 0.0% | $59.71 | — | COM | 732872106 |
| — | NAVISTAR INTL CORP NEW | 8,400 | $249K | 0.0% | — | — | Put | 63934E108 |
| BK | BANK NEW YORK MELLON CORP | 6,200 | $249K | 0.0% | $29.57 | +0.6% | Call | 064058100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,252 | $249K | 0.0% | $33.25 | +0.3% | COM | 34964C106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,746 | $249K | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| — | CONSTANT CONTACT INC | 6,500 | $248K | 0.0% | $27.29 | — | Call | 210313102 |
| O | REALTY INCOME CORP | 4,800 | $248K | 0.0% | $24.39 | +23.3% | Call | 756109104 |
| BLMN | BLOOMIN BRANDS INC | 10,200 | $248K | 0.0% | — | — | Put | 094235108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,800 | $247K | 0.0% | $16.70 | — | Call | 867892101 |
| — | BOARDWALK PIPELINE PARTNERS | 15,400 | $247K | 0.0% | $18.22 | — | Call | 096627104 |
| TDC | TERADATA CORP DEL | 5,600 | $247K | 0.0% | $42.83 | +2.1% | Put | 88076W103 |
| — | BELMOND LTD | 20,100 | $247K | 0.0% | — | — | Call | G1154H107 |
| — | POLYPORE INTL INC | 4,200 | $247K | 0.0% | — | — | Put | 73179V103 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,900 | $246K | 0.0% | $12.33 | — | Call | 483709101 |
| SYF | SYNCHRONY FINL | 8,100 | $246K | 0.0% | $22.12 | +12.6% | Put | 87165B103 |
| BZH | BEAZER HOMES USA INC | 13,756 | $244K | 0.0% | $17.03 | 0.0% | COM NEW | 07556Q881 |
| SAN | BANCO SANTANDER SA | 32,720 | $244K | 0.0% | $8.33 | — | ADR | 05964H105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,276 | $243K | 0.0% | $23.54 | — | UTILITIES ALPH | 33734X184 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,031 | $243K | 0.0% | $25.81 | — | SPONSORED ADR | 82706C108 |
| OTEX | OPEN TEXT CORP | 4,600 | $243K | 0.0% | $22.30 | +1.0% | Put | 683715106 |
| ENB | ENBRIDGE INC | 5,000 | $243K | 0.0% | $26.10 | 0.0% | Put | 29250N105 |
| — | AK STL HLDG CORP | 54,388 | $243K | 0.0% | $6.53 | — | COM | 001547108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,500 | $243K | 0.0% | $38.63 | +23.6% | Call | G66721104 |
| — | CHUBB CORP | 2,400 | $242K | 0.0% | $103.50 | — | Call | 171232101 |
| WHR | WHIRLPOOL CORP | 1,200 | $242K | 0.0% | $197.72 | +2.7% | Call | 963320106 |
| SNY | SANOFI | 4,900 | $242K | 0.0% | $47.22 | — | Put | 80105N105 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $242K | 0.0% | $20.68 | — | Put | M9068E105 |
| — | NABORS INDUSTRIES LTD | 17,600 | $241K | 0.0% | — | — | Call | G6359F103 |
| PBF | PBF ENERGY INC | 7,100 | $241K | 0.0% | $26.05 | +11.4% | Call | 69318G106 |
| — | STEELCASE INC | 12,700 | $241K | 0.0% | — | — | Put | 858155203 |
| BMO | BANK MONTREAL QUE | 4,000 | $240K | 0.0% | $39.90 | 0.0% | Call | 063671101 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $240K | 0.0% | $114.54 | +17.7% | Put | 00751Y106 |
| — | FINANCIAL ENGINES INC | 5,745 | $240K | 0.0% | $41.78 | — | COM | 317485100 |
| RMBS | RAMBUS INC DEL | 19,000 | $239K | 0.0% | — | — | Put | 750917106 |
| BMO | BANK MONTREAL QUE | 3,970 | $238K | 0.0% | $39.90 | 0.0% | COM | 063671101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,700 | $238K | 0.0% | $16.30 | — | Call | N31738102 |
| MSTR | MICROSTRATEGY INC | 1,400 | $237K | 0.0% | $15.10 | +11.8% | Call | 594972408 |
| — | ORBITAL ATK INC | 3,100 | $237K | 0.0% | — | — | Put | 68557N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,900 | $237K | 0.0% | $56.73 | +22.4% | Put | V7780T103 |
| — | DEMANDWARE INC | 3,900 | $237K | 0.0% | — | — | Put | 24802Y105 |
| PSA | PUBLIC STORAGE | 1,200 | $237K | 0.0% | $117.31 | +10.2% | Put | 74460D109 |
| MGA | MAGNA INTL INC | 4,400 | $237K | 0.0% | $39.87 | -5.4% | Put | 559222401 |
| — | ZULILY INC | 18,100 | $236K | 0.0% | — | — | Put | 989774104 |
| KGC | KINROSS GOLD CORP | 105,395 | $236K | 0.0% | $2.91 | +0.1% | COM NO PAR | 496902404 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $236K | 0.0% | $65.44 | 0.0% | Call | 958102105 |
| BNS | BANK N S HALIFAX | 4,672 | $235K | 0.0% | $37.52 | -20.9% | COM | 064149107 |
| — | CERNER CORP | 3,200 | $235K | 0.0% | — | — | Call | 156782104 |
| — | CORELOGIC INC | 6,600 | $234K | 0.0% | — | — | Call | 21871D103 |
| PLCE | CHILDRENS PL INC | 3,645 | $234K | 0.0% | $53.17 | +13.3% | COM | 168905107 |
| EPAM | EPAM SYS INC | 3,800 | $233K | 0.0% | — | — | Put | 29414B104 |
| CAG | CONAGRA FOODS INC | 6,400 | $233K | 0.0% | $16.21 | +17.1% | Call | 205887102 |
| ASB | ASSOCIATED BANC CORP | 12,500 | $233K | 0.0% | $12.45 | +1.3% | Put | 045487105 |
| MOV | MOVADO GROUP INC | 8,179 | $233K | 0.0% | $25.09 | 0.0% | COM | 624580106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,400 | $232K | 0.0% | $42.98 | — | Put | 049164205 |
| RCI | ROGERS COMMUNICATIONS INC | 6,900 | $231K | 0.0% | $36.05 | 0.0% | Put | 775109200 |
| — | U S SILICA HLDGS INC | 6,500 | $231K | 0.0% | $25.72 | — | Call | 90346E103 |
| — | CHINA LIFE INS CO LTD | 3,500 | $231K | 0.0% | $66.07 | — | Call | 16939P106 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,800 | $231K | 0.0% | $29.55 | — | Call | 370023103 |
| — | BARCLAYS BK PLC | 22,950 | $231K | 0.0% | $12.54 | — | IPSP CROIL ETN | 06738C786 |
| SAN | BANCO SANTANDER SA | 30,800 | $230K | 0.0% | $8.33 | — | Put | 05964H105 |
| — | PEABODY ENERGY CORP | 46,900 | $230K | 0.0% | $4.92 | — | Put | 704549104 |
| VDE | VANGUARD WORLD FDS | 2,100 | $230K | 0.0% | $116.60 | — | Put | 92204A306 |
| — | BUNGE LIMITED | 2,800 | $230K | 0.0% | $90.97 | — | Put | G16962105 |
| BDX | BECTON DICKINSON & CO | 1,600 | $230K | 0.0% | — | — | Put | 075887109 |
| — | PARTNERRE LTD | 2,000 | $229K | 0.0% | $112.85 | — | Put | G6852T105 |
| — | ALPS ETF TR | 13,800 | $229K | 0.0% | — | — | Call | 00162Q866 |
| — | PHH CORP | 9,457 | $229K | 0.0% | $24.17 | — | COM NEW | 693320202 |
| — | COCA COLA ENTERPRISES INC NE | 5,200 | $229K | 0.0% | $44.65 | — | Put | 19122T109 |
| GPN | GLOBAL PMTS INC | 2,500 | $229K | 0.0% | $38.03 | +11.4% | Call | 37940X102 |
| — | REYNOLDS AMERICAN INC | 3,300 | $228K | 0.0% | — | — | Put | 761713106 |
| — | PETROCHINA CO LTD | 2,049 | $228K | 0.0% | $111.24 | — | SPONSORED ADR | 71646E100 |
| COR | AMERISOURCEBERGEN CORP | 2,000 | $228K | 0.0% | $60.82 | +21.6% | Put | 03073E105 |
| — | LEUCADIA NATL CORP | 10,200 | $227K | 0.0% | $24.83 | — | Put | 527288104 |
| IWN | ISHARES TR | 2,200 | $227K | 0.0% | — | — | Put | 464287630 |
| BTI | BRITISH AMERN TOB PLC | 2,187 | $227K | 0.0% | $103.80 | — | SPONSORED ADR | 110448107 |
| — | YY INC | 4,152 | $227K | 0.0% | $68.22 | — | ADS REPCOM CLA | 98426T106 |
| MFC | MANULIFE FINL CORP | 13,316 | $227K | 0.0% | $20.12 | -14.5% | COM | 56501R106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,800 | $227K | 0.0% | $75.90 | +1.1% | Put | 23918K108 |
| PSX | PHILLIPS 66 | 2,879 | $226K | 0.0% | $49.15 | +0.2% | COM | 718546104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,800 | $226K | 0.0% | $124.75 | — | Put | 502424104 |
| — | CON-WAY INC | 5,100 | $225K | 0.0% | — | — | Call | 205944101 |
| — | GENCORP INC | 9,700 | $225K | 0.0% | — | — | Put | 368682100 |
| GNTX | GENTEX CORP | 12,284 | $225K | 0.0% | $17.50 | +0.8% | COM | 371901109 |
| EA | ELECTRONIC ARTS INC | 3,800 | $224K | 0.0% | — | — | Put | 285512109 |
| — | TILE SHOP HLDGS INC | 18,514 | $224K | 0.0% | $12.10 | — | COM | 88677Q109 |
| RL | RALPH LAUREN CORP | 1,700 | $223K | 0.0% | $123.55 | -3.5% | Call | 751212101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,800 | $223K | 0.0% | — | — | Put | 703481101 |
| — | JA SOLAR HOLDINGS CO LTD | 23,100 | $222K | 0.0% | $8.19 | — | Call | 466090206 |
| STLD | STEEL DYNAMICS INC | 11,100 | $222K | 0.0% | — | — | Call | 858119100 |
| HLF | HERBALIFE LTD | 5,200 | $222K | 0.0% | $17.08 | 0.0% | Call | G4412G101 |
| — | HEADWATERS INC | 12,017 | $220K | 0.0% | $18.31 | — | COM | 42210P102 |
| — | COBALT INTL ENERGY INC | 23,400 | $220K | 0.0% | — | — | Call | 19075F106 |
| — | EMERGE ENERGY SVCS LP | 4,646 | $220K | 0.0% | $47.35 | — | COM REP PARTN | 29102H108 |
| — | TRINA SOLAR LIMITED | 18,114 | $219K | 0.0% | $9.82 | — | SPON ADR | 89628E104 |
| RDN | RADIAN GROUP INC | 13,025 | $219K | 0.0% | $13.32 | +1.1% | COM | 750236101 |
| XPO | XPO LOGISTICS INC | 4,819 | $219K | 0.0% | $14.49 | 0.0% | COM | 983793100 |
| — | BOARDWALK PIPELINE PARTNERS | 13,607 | $219K | 0.0% | $18.22 | — | UT LTD PARTNER | 096627104 |
| — | LINEAR TECHNOLOGY CORP | 4,700 | $219K | 0.0% | $45.55 | — | Put | 535678106 |
| — | STRAYER ED INC | 4,100 | $219K | 0.0% | $53.45 | — | Call | 863236105 |
| TROW | PRICE T ROWE GROUP INC | 2,700 | $218K | 0.0% | — | — | Put | 74144T108 |
| CME | CME GROUP INC | 2,306 | $218K | 0.0% | $54.29 | +12.1% | COM | 12572Q105 |
| GTLS | CHART INDS INC | 6,206 | $218K | 0.0% | $55.85 | -42.5% | COM PAR $0.01 | 16115Q308 |
| — | CREDIT SUISSE GROUP | 8,100 | $218K | 0.0% | $25.07 | — | Put | 225401108 |
| — | ATMEL CORP | 26,400 | $217K | 0.0% | $8.23 | — | Put | 049513104 |
| SSYS | STRATASYS LTD | 4,100 | $217K | 0.0% | — | — | Call | M85548101 |
| — | SANTANDER CONSUMER USA HDG I | 9,385 | $217K | 0.0% | $18.62 | — | COM | 80283M101 |
| CCK | CROWN HOLDINGS INC | 4,021 | $217K | 0.0% | $47.24 | 0.0% | COM | 228368106 |
| QTWO | Q2 HLDGS INC | 10,200 | $216K | 0.0% | $14.60 | +35.1% | Call | 74736L109 |
| — | HOLLYFRONTIER CORP | 5,400 | $216K | 0.0% | $37.56 | — | Put | 436106108 |
| FDX | FEDEX CORP | 1,300 | $216K | 0.0% | $143.89 | +2.8% | Put | 31428X106 |
| — | SPECTRA ENERGY PARTNERS LP | 4,155 | $215K | 0.0% | $51.74 | — | COM | 84756N109 |
| JBL | JABIL CIRCUIT INC | 9,191 | $215K | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| SGI | TEMPUR SEALY INTL INC | 3,700 | $214K | 0.0% | $13.85 | 0.0% | Put | 88023U101 |
| — | BARNES & NOBLE INC | 9,000 | $214K | 0.0% | — | — | Put | 067774109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,268 | $214K | 0.0% | $39.58 | — | COM | 681936100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,300 | $213K | 0.0% | — | — | Put | 81761R109 |
| CVI | CVR ENERGY INC | 5,000 | $213K | 0.0% | $18.08 | -9.4% | Put | 12662P108 |
| E | ENI S P A | 6,147 | $213K | 0.0% | $34.92 | — | SPONSORED ADR | 26874R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,100 | $213K | 0.0% | $29.80 | 0.0% | Call | 01741R102 |
| — | HEALTHSOUTH CORP | 4,800 | $213K | 0.0% | — | — | Put | 421924309 |
| YUM | YUM BRANDS INC | 2,700 | $212K | 0.0% | $43.68 | +1.9% | Put | 988498101 |
| DOX | AMDOCS LTD | 3,900 | $212K | 0.0% | — | — | Put | G02602103 |
| STAG | STAG INDL INC | 9,013 | $212K | 0.0% | $23.52 | — | COM | 85254J102 |
| ENS | ENERSYS | 3,300 | $212K | 0.0% | $56.11 | -0.0% | Put | 29275Y102 |
| TBT | PROSHARES TR | 5,000 | $211K | 0.0% | $40.29 | — | Put | 74347B201 |
| — | CENTURYLINK INC | 6,100 | $211K | 0.0% | $39.56 | — | Put | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,100 | $211K | 0.0% | $48.55 | +11.7% | Put | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,800 | $211K | 0.0% | $77.18 | +12.7% | Call | 459506101 |
| — | TOTAL SYS SVCS INC | 5,500 | $210K | 0.0% | $34.10 | — | Call | 891906109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,400 | $210K | 0.0% | $16.96 | +7.4% | Call | 127387108 |
| HIMX | HIMAX TECHNOLOGIES INC | 33,100 | $210K | 0.0% | $10.15 | — | Call | 43289P106 |
| — | SMITH & WESSON HLDG CORP | 16,400 | $210K | 0.0% | — | — | Put | 831756101 |
| — | ITC HLDGS CORP | 5,600 | $209K | 0.0% | $36.61 | — | Put | 465685105 |
| — | ROSETTA RESOURCES INC | 12,300 | $209K | 0.0% | $22.34 | — | Call | 777779307 |
| — | CALIFORNIA RES CORP | 27,400 | $209K | 0.0% | $5.54 | — | Call | 13057Q107 |
| — | DIREXION SHS ETF TR | 10,700 | $209K | 0.0% | $21.10 | — | Call | 25459W235 |
| — | STATOIL ASA | 11,867 | $209K | 0.0% | $29.94 | — | SPONSORED ADR | 85771P102 |
| — | SWIFT TRANSN CO | 8,000 | $208K | 0.0% | $26.05 | — | Put | 87074U101 |
| — | JOY GLOBAL INC | 5,300 | $208K | 0.0% | $40.91 | — | Put | 481165108 |
| CF | CF INDS HLDGS INC | 734 | $208K | 0.0% | $37.05 | +18.7% | COM | 125269100 |
| EIX | EDISON INTL | 3,311 | $207K | 0.0% | $37.60 | +13.2% | COM | 281020107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,100 | $207K | 0.0% | $52.98 | +4.6% | Put | 620076307 |
| — | DREAMWORKS ANIMATION SKG INC | 8,529 | $206K | 0.0% | $26.08 | — | CL A | 26153C103 |
| PWR | QUANTA SVCS INC | 7,224 | $206K | 0.0% | $30.81 | -10.7% | COM | 74762E102 |
| SYF | SYNCHRONY FINL | 6,800 | $206K | 0.0% | $22.12 | +12.6% | Call | 87165B103 |
| — | RETAILMENOT INC | 11,385 | $205K | 0.0% | $15.10 | — | COM SER 1 | 76132B106 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,000 | $205K | 0.0% | $68.57 | — | Put | 811065101 |
| SEE | SEALED AIR CORP NEW | 4,500 | $205K | 0.0% | $33.91 | +9.2% | Put | 81211K100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,212 | $204K | 0.0% | $16.70 | — | COM | 867892101 |
| KSS | KOHLS CORP | 2,600 | $204K | 0.0% | $57.80 | +17.8% | Put | 500255104 |
| SCCO | SOUTHERN COPPER CORP | 6,978 | $204K | 0.0% | $18.87 | -0.0% | COM | 84265V105 |
| XME | SPDR SERIES TRUST | 7,500 | $204K | 0.0% | — | — | Call | 78464A755 |
| KLAC | KLA-TENCOR CORP | 3,500 | $204K | 0.0% | — | — | Put | 482480100 |
| IDU | ISHARES TR | 1,825 | $204K | 0.0% | $109.90 | — | U.S. UTILITS ETF | 464287697 |
| — | SIX FLAGS ENTMT CORP NEW | 4,200 | $203K | 0.0% | $43.00 | — | Call | 83001A102 |
| — | EXTENDED STAY AMER INC | 10,400 | $203K | 0.0% | $19.22 | — | Put | 30224P200 |
| LZB | LA Z BOY INC | 7,200 | $203K | 0.0% | $21.69 | +22.5% | Call | 505336107 |
| GPRE | GREEN PLAINS INC | 7,100 | $202K | 0.0% | — | — | Put | 393222104 |
| — | IAC INTERACTIVECORP | 3,000 | $202K | 0.0% | $65.21 | — | Put | 44919P508 |
| — | MATTRESS FIRM HLDG CORP | 2,894 | $202K | 0.0% | $69.80 | — | COM | 57722W106 |
| CPA | COPA HOLDINGS SA | 2,000 | $201K | 0.0% | $75.73 | +2.9% | Call | P31076105 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,300 | $201K | 0.0% | — | — | Call | 198516106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $201K | 0.0% | $36.05 | 0.0% | Call | 775109200 |
| RHI | ROBERT HALF INTL INC | 3,300 | $200K | 0.0% | $49.62 | +21.2% | Put | 770323103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,700 | $200K | 0.0% | $77.18 | +12.7% | Put | 459506101 |
| AMCX | AMC NETWORKS INC | 2,600 | $200K | 0.0% | $61.68 | +12.0% | Call | 00164V103 |
| UPRO | PROSHARES TR | 1,500 | $200K | 0.0% | $130.89 | — | Put | 74347X864 |
| R | RYDER SYS INC | 2,106 | $200K | 0.0% | $91.88 | 0.0% | COM | 783549108 |
| NSIT | INSIGHT ENTERPRISES INC | 7,000 | $200K | 0.0% | $24.87 | +3.6% | Call | 45765U103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,300 | $199K | 0.0% | — | — | Put | 780087102 |
| FISV | FISERV INC | 2,500 | $199K | 0.0% | $34.23 | +11.4% | Call | 337738108 |
| NHI | NATIONAL HEALTH INVS INC | 2,789 | $198K | 0.0% | $70.99 | — | COM | 63633D104 |
| MBI | MBIA INC | 21,300 | $198K | 0.0% | — | — | Put | 55262C100 |
| MAN | MANPOWERGROUP INC | 2,300 | $198K | 0.0% | $76.16 | 0.0% | Put | 56418H100 |
| — | NIMBLE STORAGE INC | 8,896 | $198K | 0.0% | $22.26 | — | COM | 65440R101 |
| — | CAPSTEAD MTG CORP | 16,825 | $198K | 0.0% | $11.87 | — | COM NO PAR | 14067E506 |
| — | PROSHARES TR | 5,400 | $198K | 0.0% | $37.49 | — | Put | 74348A426 |
| — | HOMEAWAY INC | 6,531 | $197K | 0.0% | $35.41 | — | COM | 43739Q100 |
| — | STERICYCLE INC | 1,400 | $197K | 0.0% | $130.93 | — | Put | 858912108 |
| — | SIERRA WIRELESS INC | 6,000 | $197K | 0.0% | $38.16 | — | Put | 826516106 |
| ACM | AECOM | 6,400 | $197K | 0.0% | — | — | Call | 00766T100 |
| — | ANNALY CAP MGMT INC | 19,000 | $197K | 0.0% | $10.40 | — | Put | 035710409 |
| — | PROSHARES TR | 9,196 | $196K | 0.0% | $21.31 | — | PSHS ULSHT SP500 | 74347B300 |
| — | TRANSCANADA CORP | 4,600 | $196K | 0.0% | $50.25 | — | Call | 89353D107 |
| — | BONANZA CREEK ENERGY INC | 7,900 | $196K | 0.0% | — | — | Call | 097793103 |
| — | RIVERBED TECHNOLOGY INC | 9,400 | $196K | 0.0% | $20.41 | — | Call | 768573107 |
| — | GLOBAL X FDS | 23,195 | $195K | 0.0% | $8.41 | — | SILVER MNR ETF | 37950E853 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,609 | $195K | 0.0% | $27.49 | — | SPONSORED ADR | 47759T100 |
| NAVI | NAVIENT CORP | 9,580 | $195K | 0.0% | $19.99 | +2.8% | COM | 63938C108 |
| WWW | WOLVERINE WORLD WIDE INC | 5,800 | $195K | 0.0% | $21.53 | +13.2% | Put | 978097103 |
| — | RUCKUS WIRELESS INC | 15,091 | $194K | 0.0% | $12.86 | — | COM | 781220108 |
| IRM | IRON MTN INC NEW | 5,300 | $194K | 0.0% | $20.80 | 0.0% | Call | 46284V101 |
| — | FRONTIER COMMUNICATIONS CORP | 27,526 | $194K | 0.0% | $7.05 | — | COM | 35906A108 |
| — | EQT MIDSTREAM PARTNERS LP | 2,500 | $194K | 0.0% | $77.87 | — | Call | 26885B100 |
| IBN | ICICI BK LTD | 18,800 | $194K | 0.0% | $26.83 | — | Call | 45104G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,000 | $194K | 0.0% | — | — | Call | 452308109 |
| — | MONSTER BEVERAGE CORP | 1,400 | $194K | 0.0% | $86.45 | — | Put | 611740101 |
| WLK | WESTLAKE CHEM CORP | 2,700 | $194K | 0.0% | $54.56 | 0.0% | Put | 960413102 |
| NRG | NRG ENERGY INC | 7,600 | $193K | 0.0% | — | — | Put | 629377508 |
| — | FARO TECHNOLOGIES INC | 3,100 | $193K | 0.0% | $50.48 | — | Put | 311642102 |
| — | SOUTH JERSEY INDS INC | 3,554 | $193K | 0.0% | $58.89 | — | COM | 838518108 |
| — | IGATE CORP | 4,500 | $193K | 0.0% | — | — | Call | 45169U105 |
| — | PATTERSON COMPANIES INC | 3,951 | $193K | 0.0% | $48.72 | — | COM | 703395103 |
| ASB | ASSOCIATED BANC CORP | 10,400 | $193K | 0.0% | $12.45 | +1.3% | Call | 045487105 |
| VNET | 21VIANET GROUP INC | 10,852 | $192K | 0.0% | $15.71 | — | SPONSORED ADR | 90138A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $192K | 0.0% | $18.99 | +32.8% | Put | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 1,595 | $192K | 0.0% | $102.73 | +11.5% | COM | 902252105 |
| — | BLUCORA INC | 14,100 | $192K | 0.0% | $17.36 | — | Call | 095229100 |
| ALGT | ALLEGIANT TRAVEL CO | 1,000 | $192K | 0.0% | $157.67 | 0.0% | Put | 01748X102 |
| — | AIR METHODS CORP | 4,100 | $191K | 0.0% | — | — | Call | 009128307 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $191K | 0.0% | $93.88 | +28.0% | Put | 053484101 |
| — | CABELAS INC | 3,400 | $191K | 0.0% | $55.96 | — | Put | 126804301 |
| KEY | KEYCORP NEW | 13,500 | $190K | 0.0% | $8.95 | 0.0% | Call | 493267108 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,600 | $190K | 0.0% | $20.83 | — | Put | 647581107 |
| MTH | MERITAGE HOMES CORP | 3,900 | $190K | 0.0% | $20.18 | +0.1% | Call | 59001A102 |
| ALB | ALBEMARLE CORP | 3,600 | $190K | 0.0% | $46.58 | 0.0% | Put | 012653101 |
| — | HARRIS CORP DEL | 2,400 | $190K | 0.0% | $67.53 | — | Call | 413875105 |
| — | THORATEC CORP | 4,500 | $189K | 0.0% | $26.74 | — | Call | 885175307 |
| NVDA | NVIDIA CORP | 9,000 | $189K | 0.0% | $0.49 | +5.1% | Put | 67066G104 |
| AYI | ACUITY BRANDS INC | 1,116 | $188K | 0.0% | $134.51 | +12.6% | COM | 00508Y102 |
| — | STAMPS COM INC | 2,800 | $188K | 0.0% | — | — | Put | 852857200 |
| — | MENS WEARHOUSE INC | 3,600 | $188K | 0.0% | $46.45 | — | Call | 587118100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,600 | $188K | 0.0% | — | — | Call | 922042858 |
| FIVE | FIVE BELOW INC | 5,300 | $188K | 0.0% | $34.91 | -4.3% | Call | 33829M101 |
| — | SPX CORP | 2,200 | $187K | 0.0% | — | — | Call | 784635104 |
| — | ON DECK CAP INC | 8,700 | $186K | 0.0% | $21.33 | — | Call | 682163100 |
| ANF | ABERCROMBIE & FITCH CO | 8,500 | $186K | 0.0% | $23.26 | -15.8% | Call | 002896207 |
| — | M D C HLDGS INC | 6,500 | $186K | 0.0% | — | — | Put | 552676108 |
| VALE | VALE S A | 33,000 | $186K | 0.0% | $10.56 | — | Put | 91912E105 |
| — | SOLARWINDS INC | 3,600 | $185K | 0.0% | $51.28 | — | Call | 83416B109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,800 | $185K | 0.0% | $38.08 | +4.6% | Call | 76131D103 |
| — | WABCO HLDGS INC | 1,500 | $184K | 0.0% | — | — | Call | 92927K102 |
| — | HEALTHCARE TR AMER INC | 6,592 | $184K | 0.0% | $27.91 | — | CL A NEW | 42225P501 |
| EXPD | EXPEDITORS INTL WASH INC | 3,800 | $184K | 0.0% | $37.13 | +7.7% | Put | 302130109 |
| EAT | BRINKER INTL INC | 3,000 | $184K | 0.0% | $50.78 | 0.0% | Call | 109641100 |
| PLD | PROLOGIS INC | 4,200 | $184K | 0.0% | $28.96 | +9.5% | Call | 74340W103 |
| — | HEADWATERS INC | 9,900 | $183K | 0.0% | $18.31 | — | Call | 42210P102 |
| ARCC | ARES CAP CORP | 10,600 | $183K | 0.0% | $5.89 | 0.0% | Call | 04010L103 |
| CSX | CSX CORP | 5,500 | $182K | 0.0% | $9.71 | 0.0% | Put | 126408103 |
| BRKR | BRUKER CORP | 9,900 | $182K | 0.0% | $18.48 | -1.5% | Put | 116794108 |
| TM | TOYOTA MOTOR CORP | 1,303 | $182K | 0.0% | $125.49 | — | SP ADR REP2COM | 892331307 |
| HSY | HERSHEY CO | 1,800 | $182K | 0.0% | $74.66 | +7.7% | Put | 427866108 |
| — | BREITBURN ENERGY PARTNERS LP | 33,193 | $182K | 0.0% | $5.57 | — | COM UT LTD PTN | 106776107 |
| EWG | ISHARES | 6,100 | $182K | 0.0% | — | — | Put | 464286806 |
| ARCB | ARCBEST CORP | 4,800 | $182K | 0.0% | $36.83 | 0.0% | Call | 03937C105 |
| PPG | PPG INDS INC | 800 | $181K | 0.0% | $92.88 | +1.6% | Put | 693506107 |
| SU | SUNCOR ENERGY INC NEW | 6,200 | $181K | 0.0% | — | — | Put | 867224107 |
| — | LEXMARK INTL NEW | 4,275 | $181K | 0.0% | $47.68 | — | CL A | 529771107 |
| GIL | GILDAN ACTIVEWEAR INC | 6,100 | $181K | 0.0% | $24.51 | +1.4% | Call | 375916103 |
| — | SPDR SERIES TRUST | 4,600 | $181K | 0.0% | $40.17 | — | Put | 78464A417 |
| SAP | SAP SE | 2,500 | $181K | 0.0% | $72.17 | — | Put | 803054204 |
| — | DSW INC | 4,900 | $181K | 0.0% | $37.26 | — | Put | 23334L102 |
| — | KCG HLDGS INC | 14,800 | $181K | 0.0% | $11.39 | — | Call | 48244B100 |
| XHB | SPDR SERIES TRUST | 4,900 | $180K | 0.0% | $34.13 | — | Call | 78464A888 |
| EPI | WISDOMTREE TR | 7,900 | $180K | 0.0% | $22.16 | — | Put | 97717W422 |
| BBD | BANCO BRADESCO S A | 19,348 | $180K | 0.0% | $9.30 | — | SP ADR PFD NEW | 059460303 |
| — | FRONTIER COMMUNICATIONS CORP | 25,400 | $180K | 0.0% | $7.05 | — | Put | 35906A108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,345 | $180K | 0.0% | $54.69 | +4.2% | COM | 016255101 |
| DOV | DOVER CORP | 2,600 | $180K | 0.0% | $50.83 | -6.6% | Put | 260003108 |
| — | LAZARD LTD | 3,400 | $180K | 0.0% | $50.83 | — | Put | G54050102 |
| MGA | MAGNA INTL INC | 3,352 | $180K | 0.0% | $39.87 | -5.4% | COM | 559222401 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,184 | $180K | 0.0% | $43.21 | — | UNIT LTD PARTN | 864482104 |
| BCS | BARCLAYS PLC | 12,200 | $179K | 0.0% | $14.98 | — | Call | 06738E204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,300 | $179K | 0.0% | $31.27 | +4.0% | Put | 416515104 |
| LSTR | LANDSTAR SYS INC | 2,700 | $179K | 0.0% | — | — | Put | 515098101 |
| UNFI | UNITED NAT FOODS INC | 2,300 | $178K | 0.0% | $78.38 | 0.0% | Call | 911163103 |
| — | ASCENA RETAIL GROUP INC | 12,200 | $178K | 0.0% | $12.99 | — | Put | 04351G101 |
| — | STATOIL ASA | 10,200 | $178K | 0.0% | $29.94 | — | Call | 85771P102 |
| — | DEMANDWARE INC | 2,900 | $177K | 0.0% | — | — | Call | 24802Y105 |
| BTI | BRITISH AMERN TOB PLC | 1,700 | $177K | 0.0% | $103.80 | — | Call | 110448107 |
| PRAA | PRA GROUP INC | 3,259 | $177K | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| ZION | ZIONS BANCORPORATION | 6,500 | $176K | 0.0% | $28.21 | -7.2% | Put | 989701107 |
| NWL | NEWELL RUBBERMAID INC | 4,500 | $176K | 0.0% | $23.01 | +9.8% | Put | 651229106 |
| SMTC | SEMTECH CORP | 6,600 | $176K | 0.0% | — | — | Call | 816850101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 4,900 | $176K | 0.0% | $36.05 | — | Put | 29250R106 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,200 | $175K | 0.0% | $21.52 | — | Put | 02503X105 |
| — | HILTON WORLDWIDE HLDGS INC | 5,900 | $175K | 0.0% | $25.24 | — | Call | 43300A104 |
| WGO | WINNEBAGO INDS INC | 8,200 | $175K | 0.0% | $24.57 | -12.3% | Put | 974637100 |
| — | BROCADE COMMUNICATIONS SYS I | 14,900 | $175K | 0.0% | $11.64 | — | Call | 111621306 |
| — | DOMTAR CORP | 3,800 | $175K | 0.0% | $42.93 | — | Call | 257559203 |
| — | AMTRUST FINL SVCS INC | 3,064 | $175K | 0.0% | $57.11 | — | COM | 032359309 |
| — | ROCKWELL COLLINS INC | 1,800 | $174K | 0.0% | $84.67 | — | Put | 774341101 |
| — | MCGRAW HILL FINL INC | 1,687 | $174K | 0.0% | $89.05 | — | COM | 580645109 |
| ALB | ALBEMARLE CORP | 3,300 | $174K | 0.0% | $46.58 | 0.0% | Call | 012653101 |
| HXL | HEXCEL CORP NEW | 3,380 | $174K | 0.0% | $41.21 | +11.2% | COM | 428291108 |
| — | BROADSOFT INC | 5,200 | $174K | 0.0% | — | — | Put | 11133B409 |
| — | PIER 1 IMPORTS INC | 12,300 | $173K | 0.0% | $12.82 | — | Put | 720279108 |
| — | ELDORADO GOLD CORP NEW | 37,600 | $173K | 0.0% | $4.59 | — | Put | 284902103 |
| — | KING DIGITAL ENTMT PLC | 10,800 | $173K | 0.0% | $15.35 | — | Put | G5258J109 |
| SAN | BANCO SANTANDER SA | 23,100 | $173K | 0.0% | $8.33 | — | Call | 05964H105 |
| — | GRUBHUB INC | 3,809 | $173K | 0.0% | $36.35 | — | COM | 400110102 |
| SF | STIFEL FINL CORP | 3,100 | $173K | 0.0% | — | — | Put | 860630102 |
| NI | NISOURCE INC | 3,900 | $172K | 0.0% | $10.76 | +11.6% | Call | 65473P105 |
| — | ANN INC | 4,200 | $172K | 0.0% | $40.65 | — | Put | 035623107 |
| OSK | OSHKOSH CORP | 3,529 | $172K | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| — | PROSHARES TR | 4,600 | $171K | 0.0% | $37.49 | — | Call | 74348A426 |
| — | NEW YORK CMNTY BANCORP INC | 10,200 | $171K | 0.0% | $16.70 | — | Put | 649445103 |
| DPZ | DOMINOS PIZZA INC | 1,700 | $170K | 0.0% | $66.33 | +34.3% | Call | 25754A201 |
| IYE | ISHARES TR | 3,900 | $170K | 0.0% | $44.74 | — | Put | 464287796 |
| OIS | OIL STS INTL INC | 4,269 | $170K | 0.0% | $42.31 | 0.0% | COM | 678026105 |
| AMP | AMERIPRISE FINL INC | 1,300 | $170K | 0.0% | $104.63 | 0.0% | Put | 03076C106 |
| — | PRAXAIR INC | 1,400 | $169K | 0.0% | $131.42 | — | Call | 74005P104 |
| — | BROCADE COMMUNICATIONS SYS I | 14,300 | $169K | 0.0% | $11.64 | — | Put | 111621306 |
| — | PLAINS GP HLDGS L P | 5,956 | $169K | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| NFG | NATIONAL FUEL GAS CO N J | 2,800 | $168K | 0.0% | $64.26 | 0.0% | Call | 636180101 |
| WCC | WESCO INTL INC | 2,400 | $168K | 0.0% | — | — | Put | 95082P105 |
| — | MALLINCKRODT PUB LTD CO | 1,324 | $168K | 0.0% | $99.21 | — | SHS | G5785G107 |
| MHK | MOHAWK INDS INC | 900 | $167K | 0.0% | $159.28 | +8.6% | Call | 608190104 |
| NTAP | NETAPP INC | 4,700 | $167K | 0.0% | — | — | Put | 64110D104 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,100 | $167K | 0.0% | $54.20 | — | Put | 52729N308 |
| — | XEROX CORP | 13,000 | $167K | 0.0% | $13.43 | — | Call | 984121103 |
| — | MERITOR INC | 13,300 | $167K | 0.0% | $12.58 | — | Put | 59001K100 |
| AMD | ADVANCED MICRO DEVICES INC | 62,000 | $166K | 0.0% | $2.81 | 0.0% | Put | 007903107 |
| LE | LANDS END INC NEW | 4,600 | $166K | 0.0% | $47.12 | -15.7% | Call | 51509F105 |
| — | MARKIT LTD | 6,200 | $166K | 0.0% | — | — | Call | G58249106 |
| — | TUPPERWARE BRANDS CORP | 2,400 | $166K | 0.0% | $62.99 | — | Put | 899896104 |
| MEI | METHODE ELECTRS INC | 3,500 | $165K | 0.0% | $27.15 | +18.8% | Call | 591520200 |
| — | WESTERN GAS PARTNERS LP | 2,500 | $165K | 0.0% | $65.77 | — | Call | 958254104 |
| — | CLARCOR INC | 2,500 | $165K | 0.0% | $66.42 | — | Call | 179895107 |
| — | CURRENCYSHARES CDN DLR TR | 2,100 | $165K | 0.0% | — | — | Put | 23129X105 |
| — | NUTRI SYS INC NEW | 8,202 | $164K | 0.0% | $20.00 | — | COM | 67069D108 |
| — | KAPSTONE PAPER & PACKAGING C | 5,000 | $164K | 0.0% | $27.98 | — | Call | 48562P103 |
| — | KRISPY KREME DOUGHNUTS INC | 8,200 | $164K | 0.0% | — | — | Call | 501014104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $163K | 0.0% | — | — | Call | 030420103 |
| AME | AMETEK INC NEW | 3,100 | $163K | 0.0% | $47.10 | +0.9% | Put | 031100100 |
| — | BIO-REFERENCE LABS INC | 4,600 | $162K | 0.0% | $29.00 | — | Put | 09057G602 |
| — | BARRACUDA NETWORKS INC | 4,200 | $162K | 0.0% | $35.84 | — | Put | 068323104 |
| — | ANNALY CAP MGMT INC | 15,500 | $162K | 0.0% | $10.40 | — | Call | 035710409 |
| VLY | VALLEY NATL BANCORP | 17,200 | $162K | 0.0% | $9.69 | -2.3% | Put | 919794107 |
| DLTR | DOLLAR TREE INC | 2,000 | $162K | 0.0% | $75.91 | 0.0% | Put | 256746108 |
| — | SELECT COMFORT CORP | 4,684 | $161K | 0.0% | $34.37 | — | COM | 81616X103 |
| DGX | QUEST DIAGNOSTICS INC | 2,100 | $161K | 0.0% | $51.41 | +12.1% | Put | 74834L100 |
| KBR | KBR INC | 11,064 | $160K | 0.0% | $13.85 | 0.0% | COM | 48242W106 |
| — | DST SYS INC DEL | 1,446 | $160K | 0.0% | $109.16 | — | COM | 233326107 |
| — | DIEBOLD INC | 4,500 | $160K | 0.0% | $34.87 | — | Put | 253651103 |
| — | AMERICAN NATL INS CO | 1,629 | $160K | 0.0% | $114.36 | — | COM | 028591105 |
| BTE | BAYTEX ENERGY CORP | 10,100 | $160K | 0.0% | — | — | Call | 07317Q105 |
| — | ISHARES | 12,800 | $160K | 0.0% | $11.22 | — | Call | 464286848 |
| NUE | NUCOR CORP | 3,374 | $160K | 0.0% | $39.74 | -9.5% | COM | 670346105 |
| BNS | BANK N S HALIFAX | 3,200 | $160K | 0.0% | $37.52 | -20.9% | Put | 064149107 |
| — | B/E AEROSPACE INC | 2,500 | $159K | 0.0% | $63.65 | — | Put | 073302101 |
| — | OCH ZIFF CAP MGMT GROUP | 12,600 | $159K | 0.0% | — | — | Put | 67551U105 |
| — | AIRGAS INC | 1,500 | $159K | 0.0% | $115.20 | — | Put | 009363102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,800 | $159K | 0.0% | $31.37 | +1.4% | Call | 754730109 |
| — | CORELOGIC INC | 4,500 | $159K | 0.0% | — | — | Put | 21871D103 |
| CCL | CARNIVAL CORP | 3,300 | $159K | 0.0% | $33.19 | +16.1% | Put | 143658300 |
| — | ULTRATECH INC | 9,200 | $159K | 0.0% | $22.37 | — | Call | 904034105 |
| SLAB | SILICON LABORATORIES INC | 3,100 | $158K | 0.0% | $44.12 | +10.0% | Put | 826919102 |
| AEP | AMERICAN ELEC PWR INC | 2,800 | $158K | 0.0% | $37.71 | +7.0% | Put | 025537101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,908 | $158K | 0.0% | $40.43 | — | SHS | H01531104 |
| — | CHESAPEAKE ENERGY CORP | 11,149 | $158K | 0.0% | $14.98 | — | COM | 165167107 |
| — | BOB EVANS FARMS INC | 3,400 | $158K | 0.0% | $46.64 | — | Call | 096761101 |
| — | ALBANY MOLECULAR RESH INC | 8,900 | $158K | 0.0% | — | — | Call | 012423109 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,800 | $157K | 0.0% | $32.87 | — | Call | 26613Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,600 | $157K | 0.0% | — | — | Call | 45841N107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $157K | 0.0% | $33.25 | +0.3% | Call | 34964C106 |
| LOGI | LOGITECH INTL S A | 11,920 | $157K | 0.0% | $11.38 | 0.0% | SHS | H50430232 |
| CCJ | CAMECO CORP | 11,200 | $156K | 0.0% | $13.52 | -1.3% | Call | 13321L108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,464 | $156K | 0.0% | $24.87 | +3.6% | COM | 45765U103 |
| MCO | MOODYS CORP | 1,500 | $156K | 0.0% | — | — | Put | 615369105 |
| PAAS | PAN AMERICAN SILVER CORP | 17,600 | $155K | 0.0% | $10.27 | 0.0% | Put | 697900108 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $155K | 0.0% | $24.31 | +0.0% | Call | 679580100 |
| IMAX | IMAX CORP | 4,600 | $155K | 0.0% | $31.34 | +6.1% | Put | 45245E109 |
| ATHM | AUTOHOME INC | 3,532 | $155K | 0.0% | $43.56 | — | SP ADR RP CL A | 05278C107 |
| W | WAYFAIR INC | 4,800 | $154K | 0.0% | $24.01 | +3.5% | Put | 94419L101 |
| — | CEPHEID | 2,700 | $154K | 0.0% | — | — | Call | 15670R107 |
| — | JUMEI INTL HLDG LTD | 9,700 | $154K | 0.0% | $15.60 | — | Put | 48138L107 |
| BYD | BOYD GAMING CORP | 10,900 | $154K | 0.0% | $10.55 | +22.2% | Call | 103304101 |
| — | 2U INC | 6,021 | $154K | 0.0% | $24.59 | — | COM | 90214J101 |
| — | UIL HLDG CORP | 3,000 | $154K | 0.0% | $51.41 | — | Put | 902748102 |
| — | TAUBMAN CTRS INC | 2,000 | $154K | 0.0% | $77.17 | — | Call | 876664103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,900 | $153K | 0.0% | $8.73 | +21.0% | Call | G65773106 |
| — | FIESTA RESTAURANT GROUP INC | 2,500 | $153K | 0.0% | $61.22 | — | Put | 31660B101 |
| HRL | HORMEL FOODS CORP | 2,700 | $153K | 0.0% | $20.29 | +4.3% | Call | 440452100 |
| LKQ | LKQ CORP | 6,000 | $153K | 0.0% | $23.25 | 0.0% | Put | 501889208 |
| — | MEDIDATA SOLUTIONS INC | 3,100 | $153K | 0.0% | — | — | Call | 58471A105 |
| MTB | M & T BK CORP | 1,200 | $153K | 0.0% | $90.02 | -0.8% | Put | 55261F104 |
| VTR | VENTAS INC | 2,100 | $153K | 0.0% | $53.43 | 0.0% | Put | 92276F100 |
| — | ENERGIZER HLDGS INC | 1,100 | $152K | 0.0% | $138.60 | — | Put | 29266R108 |
| — | DIREXION SHS ETF TR | 7,900 | $152K | 0.0% | $21.10 | — | Put | 25459W235 |
| DTE | DTE ENERGY CO | 1,887 | $152K | 0.0% | $47.77 | +4.3% | COM | 233331107 |
| — | OUTERWALL INC | 2,300 | $152K | 0.0% | $74.27 | — | Call | 690070107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $152K | 0.0% | $87.48 | 0.0% | Put | 22410J106 |
| — | MARKET VECTORS ETF TR | 6,700 | $152K | 0.0% | $23.91 | — | Put | 57061R544 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,895 | $151K | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| — | BANCORPSOUTH INC | 6,500 | $151K | 0.0% | $23.11 | — | Put | 059692103 |
| — | HOSPITALITY PPTYS TR | 4,600 | $151K | 0.0% | — | — | Call | 44106M102 |
| — | DIREXION SHS ETF TR | 14,914 | $151K | 0.0% | $10.12 | — | DLY SC BEAR3XNEW | 25459Y488 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,900 | $150K | 0.0% | $6.00 | — | Put | 71654V408 |
| — | CREDIT SUISSE GROUP | 5,600 | $150K | 0.0% | $25.07 | — | Call | 225401108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,900 | $149K | 0.0% | $34.51 | -2.4% | Call | 74251V102 |
| GBX | GREENBRIER COS INC | 2,575 | $149K | 0.0% | $41.66 | -1.9% | COM | 393657101 |
| — | INFINERA CORPORATION | 7,600 | $149K | 0.0% | $15.07 | — | Put | 45667G103 |
| AEIS | ADVANCED ENERGY INDS | 5,800 | $149K | 0.0% | — | — | Call | 007973100 |
| PRGO | PERRIGO CO PLC | 900 | $149K | 0.0% | $156.40 | +2.0% | Put | G97822103 |
| DDM | PROSHARES TR | 1,100 | $148K | 0.0% | — | — | Put | 74347R305 |
| — | FMC TECHNOLOGIES INC | 4,000 | $148K | 0.0% | $46.95 | — | Call | 30249U101 |
| — | PLAINS GP HLDGS L P | 5,200 | $148K | 0.0% | $28.37 | — | Call | 72651A108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,000 | $148K | 0.0% | — | — | Put | 12541W209 |
| AGCO | AGCO CORP | 3,100 | $148K | 0.0% | $37.25 | 0.0% | Put | 001084102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,425 | $147K | 0.0% | $46.53 | +22.3% | ORD SHS | M20598104 |
| — | BABCOCK & WILCOX CO NEW | 4,579 | $147K | 0.0% | $32.10 | — | COM | 05615F102 |
| — | CONNS INC | 4,900 | $147K | 0.0% | $30.02 | — | Call | 208242107 |
| HDB | HDFC BANK LTD | 2,500 | $147K | 0.0% | $58.89 | — | Put | 40415F101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,200 | $147K | 0.0% | $52.98 | +4.6% | Call | 620076307 |
| — | TIVO INC | 13,721 | $146K | 0.0% | $10.64 | — | COM | 888706108 |
| — | HANESBRANDS INC | 4,400 | $146K | 0.0% | — | — | Put | 410345102 |
| DUK | DUKE ENERGY CORP NEW | 1,900 | $145K | 0.0% | $50.97 | +1.6% | Put | 26441C204 |
| — | PLAINS GP HLDGS L P | 5,100 | $145K | 0.0% | $28.37 | — | Put | 72651A108 |
| ARI | APOLLO COML REAL EST FIN INC | 8,400 | $144K | 0.0% | $17.14 | — | COM | 03762U105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,500 | $144K | 0.0% | $33.90 | +18.4% | Put | 65336K103 |
| — | MARKET VECTORS ETF TR | 6,400 | $144K | 0.0% | $23.91 | — | Call | 57061R544 |
| PWR | QUANTA SVCS INC | 5,000 | $144K | 0.0% | $30.81 | -10.7% | Call | 74762E102 |
| BGS | B & G FOODS INC NEW | 4,900 | $144K | 0.0% | $12.90 | 0.0% | Put | 05508R106 |
| EPR | EPR PPTYS | 2,400 | $144K | 0.0% | $50.91 | — | Put | 26884U109 |
| — | EXPRESS INC | 8,700 | $144K | 0.0% | $17.03 | — | Put | 30219E103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,763 | $143K | 0.0% | $75.90 | +1.1% | COM | 23918K108 |
| — | ASSOCIATED ESTATES RLTY CORP | 5,800 | $143K | 0.0% | — | — | Put | 045604105 |
| — | BLUE NILE INC | 4,500 | $143K | 0.0% | — | — | Put | 09578R103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,900 | $143K | 0.0% | — | — | Call | 36467J108 |
| INGR | INGREDION INC | 1,841 | $143K | 0.0% | $78.47 | +4.3% | COM | 457187102 |
| BCS | BARCLAYS PLC | 9,831 | $143K | 0.0% | $14.98 | — | ADR | 06738E204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,496 | $142K | 0.0% | $31.37 | +1.4% | COM | 754730109 |
| — | SWIFT TRANSN CO | 5,452 | $142K | 0.0% | $26.05 | — | CL A | 87074U101 |
| RWR | SPDR SERIES TRUST | 1,500 | $142K | 0.0% | — | — | Put | 78464A607 |
| — | NATIONSTAR MTG HLDGS INC | 5,741 | $142K | 0.0% | $28.20 | — | COM | 63861C109 |
| OLN | OLIN CORP | 4,400 | $141K | 0.0% | $18.70 | +4.0% | Call | 680665205 |
| WU | WESTERN UN CO | 6,768 | $141K | 0.0% | $17.91 | — | COM | 959802109 |
| BGS | B & G FOODS INC NEW | 4,786 | $141K | 0.0% | $12.90 | 0.0% | COM | 05508R106 |
| — | COOPER TIRE & RUBR CO | 3,300 | $141K | 0.0% | — | — | Put | 216831107 |
| CAG | CONAGRA FOODS INC | 3,800 | $140K | 0.0% | $16.21 | +17.1% | Put | 205887102 |
| — | HAWAIIAN HOLDINGS INC | 6,400 | $140K | 0.0% | $18.11 | — | Put | 419879101 |
| — | MICREL INC | 9,309 | $140K | 0.0% | $14.09 | — | COM | 594793101 |
| HSIC | SCHEIN HENRY INC | 1,000 | $140K | 0.0% | — | — | Call | 806407102 |
| IDT | IDT CORP | 7,900 | $140K | 0.0% | $12.04 | +20.6% | Call | 448947507 |
| DLTR | DOLLAR TREE INC | 1,729 | $140K | 0.0% | $75.91 | 0.0% | COM | 256746108 |
| — | LIFELOCK INC | 9,900 | $139K | 0.0% | $14.17 | — | Call | 53224V100 |
| — | VALEANT PHARMACEUTICALS INTL | 700 | $139K | 0.0% | — | — | Put | 91911K102 |
| EG | EVEREST RE GROUP LTD | 800 | $139K | 0.0% | $135.76 | +2.8% | Put | G3223R108 |
| L | LOEWS CORP | 3,400 | $139K | 0.0% | $40.37 | -4.8% | Put | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 6,800 | $139K | 0.0% | $16.23 | -7.5% | Call | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 6,300 | $139K | 0.0% | $12.84 | +11.2% | Call | 460690100 |
| — | AURICO GOLD INC | 50,100 | $139K | 0.0% | $3.27 | — | Call | 05155C105 |
| — | SILICON GRAPHICS INTL CORP | 15,900 | $139K | 0.0% | — | — | Put | 82706L108 |
| GPN | GLOBAL PMTS INC | 1,500 | $138K | 0.0% | $38.03 | +11.4% | Put | 37940X102 |
| CRTO | CRITEO S A | 3,500 | $138K | 0.0% | — | — | Put | 226718104 |
| — | FREESCALE SEMICONDUCTOR LTD | 3,400 | $138K | 0.0% | — | — | Call | G3727Q101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,100 | $137K | 0.0% | $68.98 | -1.7% | Put | 533900106 |
| IBB | ISHARES TR | 400 | $137K | 0.0% | $284.80 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DIREXION SHS ETF TR | 14,300 | $136K | 0.0% | $10.74 | — | Call | 25459Y389 |
| — | ROCK-TENN CO | 2,100 | $136K | 0.0% | $64.56 | — | Call | 772739207 |
| CLH | CLEAN HARBORS INC | 2,400 | $136K | 0.0% | $51.44 | +0.7% | Put | 184496107 |
| — | WGL HLDGS INC | 2,400 | $135K | 0.0% | — | — | Put | 92924F106 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $135K | 0.0% | $391.09 | +7.8% | Call | 75886F107 |
| CROX | CROCS INC | 11,403 | $135K | 0.0% | $14.74 | -24.0% | COM | 227046109 |
| — | BIO-REFERENCE LABS INC | 3,800 | $135K | 0.0% | $29.00 | — | Call | 09057G602 |
| ITB | ISHARES | 4,800 | $135K | 0.0% | $28.22 | — | Put | 464288752 |
| — | TYCO INTL PLC | 3,100 | $134K | 0.0% | — | — | Put | G91442106 |
| — | JUNIPER NETWORKS INC | 5,900 | $134K | 0.0% | $22.15 | — | Call | 48203R104 |
| MELI | MERCADOLIBRE INC | 1,100 | $134K | 0.0% | — | — | Call | 58733R102 |
| MOS | MOSAIC CO NEW | 2,900 | $134K | 0.0% | $39.26 | 0.0% | Put | 61945C103 |
| — | LEVY ACQUISITION CORP | 10,215 | $134K | 0.0% | $13.12 | — | COM | 52748T104 |
| ENS | ENERSYS | 2,084 | $134K | 0.0% | $56.11 | -0.0% | COM | 29275Y102 |
| PRLB | PROTO LABS INC | 1,900 | $133K | 0.0% | $66.74 | +1.4% | Put | 743713109 |
| WCC | WESCO INTL INC | 1,900 | $133K | 0.0% | — | — | Call | 95082P105 |
| APH | AMPHENOL CORP NEW | 2,246 | $132K | 0.0% | $11.51 | +9.7% | CL A | 032095101 |
| — | NUANCE COMMUNICATIONS INC | 9,200 | $132K | 0.0% | $15.65 | — | Put | 67020Y100 |
| — | HEALTH CARE REIT INC | 1,700 | $132K | 0.0% | $77.34 | — | Put | 42217K106 |
| — | LAZARD LTD | 2,500 | $132K | 0.0% | $50.83 | — | Call | G54050102 |
| — | TCF FINL CORP | 8,353 | $131K | 0.0% | $15.54 | — | COM | 872275102 |
| — | OCH ZIFF CAP MGMT GROUP | 10,400 | $131K | 0.0% | — | — | Call | 67551U105 |
| — | TANGOE INC | 9,500 | $131K | 0.0% | $13.38 | — | Put | 87582Y108 |
| — | DIREXION SHS ETF TR | 10,500 | $130K | 0.0% | $12.35 | — | Call | 25459Y447 |
| AZZ | AZZ INC | 2,800 | $130K | 0.0% | $37.86 | +0.3% | Call | 002474104 |
| — | AMERICAN RAILCAR INDS INC | 2,600 | $130K | 0.0% | $53.91 | — | Put | 02916P103 |
| — | EMPIRE DIST ELEC CO | 5,256 | $130K | 0.0% | $24.73 | — | COM | 291641108 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,900 | $129K | 0.0% | $29.11 | -9.9% | Call | G9456A100 |
| — | BUCKEYE PARTNERS L P | 1,700 | $129K | 0.0% | $75.63 | — | Call | 118230101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,350 | $129K | 0.0% | $38.51 | — | CL A | 531229102 |
| RNG | RINGCENTRAL INC | 8,400 | $128K | 0.0% | $13.77 | +9.4% | Call | 76680R206 |
| — | 2U INC | 5,000 | $128K | 0.0% | $24.59 | — | Put | 90214J101 |
| — | PENN VA CORP | 19,900 | $128K | 0.0% | $6.08 | — | Call | 707882106 |
| — | WESTERN GAS PARTNERS LP | 1,931 | $127K | 0.0% | $65.77 | — | COM UNIT LP IN | 958254104 |
| — | SILVER WHEATON CORP | 6,681 | $127K | 0.0% | $20.33 | — | COM | 828336107 |
| — | WEBMD HEALTH CORP | 2,900 | $127K | 0.0% | $44.38 | — | Call | 94770V102 |
| — | EV ENERGY PARTNERS LP | 9,500 | $127K | 0.0% | — | — | Call | 26926V107 |
| NTES | NETEASE INC | 1,200 | $127K | 0.0% | $99.20 | — | Call | 64110W102 |
| MTDR | MATADOR RES CO | 5,800 | $127K | 0.0% | $25.00 | -13.7% | Call | 576485205 |
| — | TD AMERITRADE HLDG CORP | 3,400 | $127K | 0.0% | $35.78 | — | Put | 87236Y108 |
| — | CRAY INC | 4,500 | $127K | 0.0% | — | — | Call | 225223304 |
| — | EXONE CO | 9,268 | $127K | 0.0% | $13.70 | — | COM | 302104104 |
| FLOT | ISHARES TR | 2,501 | $127K | 0.0% | $50.78 | — | FLTG RATE BD ETF | 46429B655 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,000 | $127K | 0.0% | $124.75 | — | Call | 502424104 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,100 | $126K | 0.0% | $39.58 | — | Call | 681936100 |
| WRB | BERKLEY W R CORP | 2,500 | $126K | 0.0% | $10.69 | +9.7% | Put | 084423102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,200 | $126K | 0.0% | $33.90 | +18.4% | Call | 65336K103 |
| — | OFFICE DEPOT INC | 13,700 | $126K | 0.0% | $8.58 | — | Put | 676220106 |
| MLM | MARTIN MARIETTA MATLS INC | 900 | $126K | 0.0% | — | — | Put | 573284106 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $126K | 0.0% | $26.29 | 0.0% | Call | 525327102 |
| — | CERNER CORP | 1,700 | $125K | 0.0% | — | — | Put | 156782104 |
| TER | TERADYNE INC | 6,600 | $125K | 0.0% | $17.75 | +0.4% | Put | 880770102 |
| SPXL | DIREXION SHS ETF TR | 1,400 | $125K | 0.0% | $76.53 | — | Put | 25459W862 |
| — | UNILEVER PLC | 3,000 | $125K | 0.0% | $41.79 | — | Call | 904767704 |
| — | MICHAELS COS INC | 4,588 | $124K | 0.0% | $24.43 | — | COM | 59408Q106 |
| — | MAGICJACK VOCALTEC LTD | 18,201 | $124K | 0.0% | $7.63 | — | SHS | M6787E101 |
| — | PAREXEL INTL CORP | 1,800 | $124K | 0.0% | $56.00 | — | Call | 699462107 |
| — | EXTERRAN HLDGS INC | 3,700 | $124K | 0.0% | — | — | Put | 30225X103 |
| BZH | BEAZER HOMES USA INC | 6,900 | $123K | 0.0% | $17.03 | 0.0% | Call | 07556Q881 |
| LKQ | LKQ CORP | 4,800 | $123K | 0.0% | $23.25 | 0.0% | Call | 501889208 |
| — | SYNOVUS FINL CORP | 4,400 | $123K | 0.0% | $23.64 | — | Put | 87161C501 |
| NVO | NOVO-NORDISK A S | 2,300 | $123K | 0.0% | $46.75 | — | Put | 670100205 |
| IMMR | IMMERSION CORP | 13,383 | $123K | 0.0% | $9.83 | -10.2% | COM | 452521107 |
| — | ARM HLDGS PLC | 2,500 | $123K | 0.0% | — | — | Put | 042068106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,500 | $123K | 0.0% | $56.73 | +22.4% | Call | V7780T103 |
| — | TRANSCANADA CORP | 2,900 | $123K | 0.0% | $50.25 | — | Put | 89353D107 |
| RGA | REINSURANCE GROUP AMER INC | 1,300 | $122K | 0.0% | $79.87 | +10.6% | Call | 759351604 |
| BONTQ | BON-TON STORES INC | 17,500 | $122K | 0.0% | — | — | Call | 09776J101 |
| — | AMERICAN SCIENCE & ENGR INC | 2,500 | $122K | 0.0% | $55.75 | — | Call | 029429107 |
| RDWR | RADWARE LTD | 5,827 | $122K | 0.0% | $18.90 | +12.5% | ORD | M81873107 |
| TWI | TITAN INTL INC ILL | 13,000 | $122K | 0.0% | $9.55 | 0.0% | Call | 88830M102 |
| — | HEALTHCARE RLTY TR | 4,400 | $122K | 0.0% | $27.60 | — | Put | 421946104 |
| — | CARRIZO OIL & GAS INC | 2,441 | $121K | 0.0% | $49.57 | — | COM | 144577103 |
| — | PEOPLES UNITED FINANCIAL INC | 7,900 | $121K | 0.0% | $15.14 | — | Call | 712704105 |
| CNI | CANADIAN NATL RY CO | 1,800 | $120K | 0.0% | — | — | Put | 136375102 |
| CNC | CENTENE CORP DEL | 1,700 | $120K | 0.0% | $23.34 | +28.8% | Put | 15135B101 |
| WWW | WOLVERINE WORLD WIDE INC | 3,596 | $120K | 0.0% | $21.53 | +13.2% | COM | 978097103 |
| CNP | CENTERPOINT ENERGY INC | 5,900 | $120K | 0.0% | $16.23 | -7.5% | Put | 15189T107 |
| — | BB&T CORP | 3,100 | $120K | 0.0% | $38.09 | — | Put | 054937107 |
| — | YAMANA GOLD INC | 33,500 | $120K | 0.0% | $8.50 | — | Put | 98462Y100 |
| BCE | BCE INC | 2,800 | $119K | 0.0% | $21.61 | +9.5% | Put | 05534B760 |
| — | NORTHERN TIER ENERGY LP | 4,700 | $119K | 0.0% | $22.12 | — | Put | 665826103 |
| — | ENERGEN CORP | 1,800 | $119K | 0.0% | $66.00 | — | Put | 29265N108 |
| — | ASHFORD HOSPITALITY TR INC | 12,417 | $119K | 0.0% | $9.58 | — | COM SHS | 044103109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $118K | 0.0% | $54.69 | +4.2% | Put | 016255101 |
| ORANY | ORANGE | 7,400 | $118K | 0.0% | $16.22 | — | Call | 684060106 |
| — | REALOGY HLDGS CORP | 2,600 | $118K | 0.0% | $44.37 | — | Put | 75605Y106 |
| AER | AERCAP HOLDINGS NV | 2,700 | $118K | 0.0% | $40.64 | +2.2% | Put | N00985106 |
| DHR | DANAHER CORP DEL | 1,400 | $118K | 0.0% | $31.27 | +11.5% | Put | 235851102 |
| RDN | RADIAN GROUP INC | 7,000 | $118K | 0.0% | $13.32 | +1.1% | Call | 750236101 |
| OSG | AMBAC FINL GROUP INC | 4,883 | $118K | 0.0% | $24.20 | +5.1% | COM NEW | 023139884 |
| — | AMEDISYS INC | 4,400 | $118K | 0.0% | — | — | Call | 023436108 |
| — | HALYARD HEALTH INC | 2,380 | $117K | 0.0% | $48.85 | — | COM | 40650V100 |
| ABBNY | ABB LTD | 5,541 | $117K | 0.0% | $21.12 | — | SPONSORED ADR | 000375204 |
| — | STARZ | 3,393 | $117K | 0.0% | $30.54 | — | COM SER A | 85571Q102 |
| PBF | PBF ENERGY INC | 3,400 | $116K | 0.0% | $26.05 | +11.4% | Put | 69318G106 |
| — | NATIONAL GRID PLC | 1,801 | $116K | 0.0% | $64.41 | — | SPON ADR NEW | 636274300 |
| — | CALAMP CORP | 7,200 | $116K | 0.0% | $20.20 | — | Put | 128126109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000 | $115K | 0.0% | — | — | Call | N7902X106 |
| SSYS | STRATASYS LTD | 2,200 | $115K | 0.0% | — | — | Put | M85548101 |
| PMT | PENNYMAC MTG INVT TR | 5,405 | $115K | 0.0% | $21.26 | — | COM | 70931T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,400 | $115K | 0.0% | — | — | Put | 204448104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,300 | $115K | 0.0% | $6.00 | — | Call | 71654V408 |
| — | TRAVELCENTERS AMER LLC | 6,577 | $115K | 0.0% | $17.49 | — | COM | 894174101 |
| BCE | BCE INC | 2,700 | $114K | 0.0% | $21.61 | +9.5% | Call | 05534B760 |
| — | NORTHSTAR ASSET MGMT GROUP I | 4,894 | $114K | 0.0% | $23.18 | — | COM | 66705Y104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,000 | $114K | 0.0% | — | — | Call | 33616C100 |
| EWA | ISHARES | 5,000 | $114K | 0.0% | $22.37 | — | Call | 464286103 |
| — | SPECTRA ENERGY PARTNERS LP | 2,200 | $114K | 0.0% | $51.74 | — | Put | 84756N109 |
| FLS | FLOWSERVE CORP | 2,000 | $113K | 0.0% | $46.87 | 0.0% | Call | 34354P105 |
| BDX | BECTON DICKINSON & CO | 789 | $112K | 0.0% | — | — | Call | 075887109 |
| BXP | BOSTON PROPERTIES INC | 800 | $112K | 0.0% | $79.21 | +14.4% | Call | 101121101 |
| — | BLACKROCK INC | 305 | $112K | 0.0% | $357.47 | — | COM | 09247X101 |
| — | ARUBA NETWORKS INC | 4,600 | $112K | 0.0% | — | — | Put | 043176106 |
| — | ANGLOGOLD ASHANTI LTD | 11,900 | $111K | 0.0% | $8.91 | — | Call | 035128206 |
| — | ALCATEL-LUCENT | 29,800 | $111K | 0.0% | $3.52 | — | Call | 013904305 |
| FDS | FACTSET RESH SYS INC | 700 | $111K | 0.0% | $96.04 | +39.4% | Put | 303075105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,700 | $111K | 0.0% | $43.67 | — | Call | 86764L108 |
| D | DOMINION RES INC VA NEW | 1,560 | $111K | 0.0% | $46.59 | 0.0% | COM | 25746U109 |
| — | XEROX CORP | 8,593 | $110K | 0.0% | $13.43 | — | COM | 984121103 |
| KRE | SPDR SERIES TRUST | 2,700 | $110K | 0.0% | $40.27 | — | Call | 78464A698 |
| — | DENBURY RES INC | 15,038 | $110K | 0.0% | $7.33 | — | COM NEW | 247916208 |
| — | CIMPRESS N V | 1,300 | $110K | 0.0% | — | — | Put | N20146101 |
| — | SEASPAN CORP | 6,000 | $110K | 0.0% | — | — | Put | Y75638109 |
| — | LEGG MASON INC | 2,000 | $110K | 0.0% | $55.56 | — | Put | 524901105 |
| — | MEAD JOHNSON NUTRITION CO | 1,100 | $110K | 0.0% | $99.67 | — | Put | 582839106 |
| — | INTERVAL LEISURE GROUP INC | 4,200 | $110K | 0.0% | $26.05 | — | Put | 46113M108 |
| — | CON-WAY INC | 2,500 | $110K | 0.0% | — | — | Put | 205944101 |
| MTDR | MATADOR RES CO | 5,000 | $110K | 0.0% | $25.00 | -13.7% | Put | 576485205 |
| AZN | ASTRAZENECA PLC | 1,600 | $109K | 0.0% | $67.01 | — | Put | 046353108 |
| — | NUSTAR ENERGY LP | 1,800 | $109K | 0.0% | $53.86 | — | Call | 67058H102 |
| — | CALLON PETE CO DEL | 14,600 | $109K | 0.0% | — | — | Call | 13123X102 |
| WNC | WABASH NATL CORP | 7,700 | $109K | 0.0% | $9.60 | +17.2% | Call | 929566107 |
| — | CONSTELLIUM NV | 5,318 | $108K | 0.0% | $18.32 | — | CL A | N22035104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,200 | $108K | 0.0% | $86.61 | — | Put | 82966C103 |
| NFG | NATIONAL FUEL GAS CO N J | 1,800 | $108K | 0.0% | $64.26 | 0.0% | Put | 636180101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,000 | $108K | 0.0% | $38.63 | +23.6% | Put | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 1,484 | $108K | 0.0% | $66.61 | — | SBI HEALTHCARE | 81369Y209 |
| SNX | SYNNEX CORP | 1,400 | $108K | 0.0% | $34.07 | 0.0% | Put | 87162W100 |
| DE | DEERE & CO | 1,200 | $107K | 0.0% | — | — | Put | 244199105 |
| — | CRAY INC | 3,800 | $107K | 0.0% | — | — | Put | 225223304 |
| — | NIMBLE STORAGE INC | 4,800 | $107K | 0.0% | $22.26 | — | Put | 65440R101 |
| PCG | PG&E CORP | 2,000 | $107K | 0.0% | — | — | Call | 69331C108 |
| — | CDK GLOBAL INC | 2,300 | $107K | 0.0% | $46.77 | — | Call | 12508E101 |
| AMG | AFFILIATED MANAGERS GROUP | 500 | $107K | 0.0% | $197.54 | +3.4% | Call | 008252108 |
| VECO | VEECO INSTRS INC DEL | 3,500 | $107K | 0.0% | — | — | Put | 922417100 |
| HOLX | HOLOGIC INC | 3,200 | $107K | 0.0% | $28.53 | +7.6% | Put | 436440101 |
| — | ISHARES | 9,129 | $107K | 0.0% | $11.72 | — | MRG RL ES CP ETF | 464288539 |
| — | AON PLC | 1,100 | $106K | 0.0% | $92.03 | — | Call | G0408V102 |
| IDCC | INTERDIGITAL INC | 2,100 | $106K | 0.0% | $33.37 | +55.5% | Put | 45867G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $106K | 0.0% | $112.63 | +6.4% | Call | 92532F100 |
| NAVI | NAVIENT CORP | 5,200 | $106K | 0.0% | $19.99 | +2.8% | Call | 63938C108 |
| — | CHICOS FAS INC | 6,003 | $106K | 0.0% | $16.22 | — | COM | 168615102 |
| WOR | WORTHINGTON INDS INC | 4,000 | $106K | 0.0% | $22.13 | -22.4% | Put | 981811102 |
| CTAS | CINTAS CORP | 1,300 | $106K | 0.0% | $16.00 | +13.3% | Put | 172908105 |
| — | EATON VANCE CORP | 2,551 | $106K | 0.0% | $41.55 | — | COM NON VTG | 278265103 |
| AL | AIR LEASE CORP | 2,800 | $106K | 0.0% | — | — | Put | 00912X302 |
| RSG | REPUBLIC SVCS INC | 2,600 | $106K | 0.0% | $31.59 | +5.9% | Put | 760759100 |
| — | HUDSON CITY BANCORP | 10,000 | $105K | 0.0% | $10.13 | — | Put | 443683107 |
| NTES | NETEASE INC | 1,000 | $105K | 0.0% | $99.20 | — | Put | 64110W102 |
| — | HORNBECK OFFSHORE SVCS INC N | 5,500 | $105K | 0.0% | $26.65 | — | Put | 440543106 |
| CENX | CENTURY ALUM CO | 7,600 | $105K | 0.0% | — | — | Put | 156431108 |
| — | PLUM CREEK TIMBER CO INC | 2,400 | $105K | 0.0% | — | — | Call | 729251108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,624 | $105K | 0.0% | $38.91 | +11.7% | COM | 110122108 |
| — | UNILEVER PLC | 2,500 | $105K | 0.0% | $41.79 | — | Put | 904767704 |
| AEE | AMEREN CORP | 2,500 | $105K | 0.0% | — | — | Call | 023608102 |
| — | CIMAREX ENERGY CO | 900 | $104K | 0.0% | $105.98 | — | Put | 171798101 |
| QTWO | Q2 HLDGS INC | 4,900 | $104K | 0.0% | $14.60 | +35.1% | Put | 74736L109 |
| — | ARRIS GROUP INC NEW | 3,612 | $104K | 0.0% | $25.44 | — | COM | 04270V106 |
| — | TECH DATA CORP | 1,800 | $104K | 0.0% | $58.96 | — | Put | 878237106 |
| — | WEB COM GROUP INC | 5,500 | $104K | 0.0% | — | — | Call | 94733A104 |
| — | DEVRY ED GROUP INC | 3,100 | $103K | 0.0% | — | — | Put | 251893103 |
| RCI | ROGERS COMMUNICATIONS INC | 3,073 | $103K | 0.0% | $36.05 | 0.0% | CL B | 775109200 |
| XLB | SELECT SECTOR SPDR TR | 2,100 | $103K | 0.0% | $48.99 | — | Call | 81369Y100 |
| LPL | LG DISPLAY CO LTD | 7,184 | $103K | 0.0% | $14.34 | — | SPONS ADR REP | 50186V102 |
| CNQ | CANADIAN NAT RES LTD | 3,400 | $103K | 0.0% | $10.28 | -11.8% | Call | 136385101 |
| — | RETAILMENOT INC | 5,700 | $103K | 0.0% | $15.10 | — | Call | 76132B106 |
| — | INTERPUBLIC GROUP COS INC | 4,600 | $102K | 0.0% | $12.84 | +11.2% | Put | 460690100 |
| — | NIMBLE STORAGE INC | 4,600 | $102K | 0.0% | $22.26 | — | Call | 65440R101 |
| NDAQ | NASDAQ OMX GROUP INC | 2,000 | $102K | 0.0% | $13.63 | 0.0% | Call | 631103108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,400 | $102K | 0.0% | — | — | Call | 16411Q101 |
| ET | ENERGY TRANSFER EQUITY L P | 1,600 | $102K | 0.0% | — | — | Put | 29273V100 |
| — | MALLINCKRODT PUB LTD CO | 800 | $101K | 0.0% | $99.21 | — | Call | G5785G107 |
| TV | GRUPO TELEVISA SA | 3,061 | $101K | 0.0% | $34.02 | — | SPON ADR REP ORD | 40049J206 |
| — | LABORATORY CORP AMER HLDGS | 800 | $101K | 0.0% | $126.10 | — | Call | 50540R409 |
| IMAX | IMAX CORP | 3,000 | $101K | 0.0% | $31.34 | +6.1% | Call | 45245E109 |
| NDAQ | NASDAQ OMX GROUP INC | 1,986 | $101K | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| — | MARKET VECTORS ETF TR | 1,800 | $101K | 0.0% | $49.63 | — | Call | 57060U233 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,500 | $101K | 0.0% | — | — | Call | 29089Q105 |
| HAS | HASBRO INC | 1,600 | $101K | 0.0% | $39.23 | +5.0% | Put | 418056107 |
| CDW | CDW CORP | 2,706 | $101K | 0.0% | $31.92 | +0.7% | COM | 12514G108 |
| — | STILLWATER MNG CO | 7,700 | $100K | 0.0% | $14.74 | — | Put | 86074Q102 |
| — | EMERGE ENERGY SVCS LP | 2,100 | $100K | 0.0% | $47.35 | — | Put | 29102H108 |
| — | SOLARWINDS INC | 1,950 | $100K | 0.0% | $51.28 | — | COM | 83416B109 |
| — | REPUBLIC AWYS HLDGS INC | 7,300 | $100K | 0.0% | $11.07 | — | Put | 760276105 |
| — | SKULLCANDY INC | 8,900 | $100K | 0.0% | — | — | Call | 83083J104 |
| TECK | TECK RESOURCES LTD | 7,300 | $100K | 0.0% | — | — | Call | 878742204 |
| — | YAMANA GOLD INC | 27,700 | $100K | 0.0% | $8.50 | — | Call | 98462Y100 |
| XLK | SELECT SECTOR SPDR TR | 2,400 | $99,000 | 0.0% | $39.90 | — | Put | 81369Y803 |
| MAS | MASCO CORP | 3,722 | $99,000 | 0.0% | $19.32 | 0.0% | COM | 574599106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,307 | $99,000 | 0.0% | $17.65 | — | COM CL A | 720190206 |
| — | SUNPOWER CORP | 3,124 | $98,000 | 0.0% | $27.01 | — | COM | 867652406 |
| — | HUBBELL INC | 924 | $98,000 | 0.0% | $112.64 | — | CL A | 443510102 |
| — | BLUEBIRD BIO INC | 808 | $98,000 | 0.0% | $121.29 | — | COM | 09609G100 |
| — | NEW YORK CMNTY BANCORP INC | 5,870 | $98,000 | 0.0% | $16.70 | — | COM | 649445103 |
| JKHY | HENRY JACK & ASSOC INC | 1,400 | $98,000 | 0.0% | $56.45 | +1.5% | Call | 426281101 |
| — | LORILLARD INC | 1,500 | $98,000 | 0.0% | $61.44 | — | Call | 544147101 |
| — | FLOTEK INDS INC DEL | 6,681 | $98,000 | 0.0% | $16.49 | — | COM | 343389102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,700 | $98,000 | 0.0% | $23.20 | -14.8% | Call | 552953101 |
| WB | WEIBO CORP | 7,601 | $98,000 | 0.0% | $12.89 | — | SPONSORED ADR | 948596101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,800 | $97,000 | 0.0% | $54.69 | +4.2% | Call | 016255101 |
| — | MITEL NETWORKS CORP | 9,500 | $97,000 | 0.0% | — | — | Call | 60671Q104 |
| — | ADTRAN INC | 5,185 | $97,000 | 0.0% | $18.71 | — | COM | 00738A106 |
| — | VOXELJET AG | 12,200 | $97,000 | 0.0% | $15.98 | — | Put | 92912L107 |
| — | ENERGIZER HLDGS INC | 700 | $97,000 | 0.0% | $138.60 | — | Call | 29266R108 |
| — | SUPERIOR INDS INTL INC | 5,063 | $96,000 | 0.0% | $18.96 | — | COM | 868168105 |
| XHB | SPDR SERIES TRUST | 2,600 | $96,000 | 0.0% | $34.13 | — | Put | 78464A888 |
| JACK | JACK IN THE BOX INC | 1,000 | $96,000 | 0.0% | $87.41 | +3.7% | Call | 466367109 |
| PAAS | PAN AMERICAN SILVER CORP | 10,995 | $96,000 | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| RPM | RPM INTL INC | 2,000 | $96,000 | 0.0% | — | — | Call | 749685103 |
| — | FUEL SYS SOLUTIONS INC | 8,600 | $95,000 | 0.0% | $11.11 | — | Call | 35952W103 |
| — | AOL INC | 2,395 | $95,000 | 0.0% | $44.62 | — | COM | 00184X105 |
| — | SYMMETRY SURGICAL INC | 12,900 | $95,000 | 0.0% | $7.76 | — | Put | 87159G100 |
| — | TWENTY FIRST CENTY FOX INC | 2,900 | $95,000 | 0.0% | $35.06 | — | Call | 90130A200 |
| JBHT | HUNT J B TRANS SVCS INC | 1,107 | $95,000 | 0.0% | $75.47 | 0.0% | COM | 445658107 |
| — | SCHNITZER STL INDS | 5,900 | $94,000 | 0.0% | — | — | Call | 806882106 |
| — | QLOGIC CORP | 6,403 | $94,000 | 0.0% | $12.85 | — | COM | 747277101 |
| ZUMZ | ZUMIEZ INC | 2,345 | $94,000 | 0.0% | $34.18 | +13.4% | COM | 989817101 |
| — | ELDORADO GOLD CORP NEW | 20,473 | $94,000 | 0.0% | $4.59 | — | COM | 284902103 |
| — | MOBILE TELESYSTEMS OJSC | 9,400 | $94,000 | 0.0% | $14.95 | — | Call | 607409109 |
| CDW | CDW CORP | 2,500 | $93,000 | 0.0% | $31.92 | +0.7% | Call | 12514G108 |
| — | H & E EQUIPMENT SERVICES INC | 3,800 | $93,000 | 0.0% | $28.10 | — | Call | 404030108 |
| ETR | ENTERGY CORP NEW | 1,200 | $93,000 | 0.0% | — | — | Put | 29364G103 |
| KN | KNOWLES CORP | 4,800 | $93,000 | 0.0% | $20.78 | +0.3% | Call | 49926D109 |
| ZTS | ZOETIS INC | 2,000 | $92,000 | 0.0% | $37.03 | +11.9% | Put | 98978V103 |
| BEN | FRANKLIN RES INC | 1,800 | $92,000 | 0.0% | $32.28 | 0.0% | Put | 354613101 |
| EWA | ISHARES | 4,007 | $92,000 | 0.0% | $22.37 | — | MSCI AUST ETF | 464286103 |
| — | BROWN SHOE INC NEW | 2,800 | $92,000 | 0.0% | $32.89 | — | Call | 115736100 |
| UIS | UNISYS CORP | 4,000 | $92,000 | 0.0% | $25.16 | -3.2% | Call | 909214306 |
| — | ITT CORP NEW | 2,291 | $91,000 | 0.0% | $40.54 | — | COM NEW | 450911201 |
| — | CHESAPEAKE LODGING TR | 2,700 | $91,000 | 0.0% | — | — | Call | 165240102 |
| TXRH | TEXAS ROADHOUSE INC | 2,500 | $91,000 | 0.0% | $26.63 | +11.1% | Call | 882681109 |
| HOG | HARLEY DAVIDSON INC | 1,500 | $91,000 | 0.0% | $63.00 | -0.2% | Call | 412822108 |
| — | TARGA RESOURCES PARTNERS LP | 2,190 | $91,000 | 0.0% | $47.94 | — | Call | 87611X105 |
| XRT | SPDR SERIES TRUST | 900 | $91,000 | 0.0% | $101.13 | — | Put | 78464A714 |
| IRM | IRON MTN INC NEW | 2,500 | $91,000 | 0.0% | $20.80 | 0.0% | Put | 46284V101 |
| — | SYNGENTA AG | 1,341 | $91,000 | 0.0% | $67.71 | — | SPONSORED ADR | 87160A100 |
| — | PROCERA NETWORKS INC | 9,600 | $90,000 | 0.0% | $9.52 | — | Put | 74269U203 |
| AG | FIRST MAJESTIC SILVER CORP | 16,600 | $90,000 | 0.0% | $9.96 | -41.6% | Put | 32076V103 |
| DPZ | DOMINOS PIZZA INC | 900 | $90,000 | 0.0% | $66.33 | +34.3% | Put | 25754A201 |
| GFI | GOLD FIELDS LTD NEW | 22,600 | $90,000 | 0.0% | $4.06 | — | Call | 38059T106 |
| — | FMC TECHNOLOGIES INC | 2,430 | $90,000 | 0.0% | $46.95 | — | COM | 30249U101 |
| — | FUEL SYS SOLUTIONS INC | 8,200 | $90,000 | 0.0% | $11.11 | — | Put | 35952W103 |
| — | FINISH LINE INC | 3,681 | $90,000 | 0.0% | $24.45 | — | CL A | 317923100 |
| — | ATWOOD OCEANICS INC | 3,200 | $90,000 | 0.0% | $28.37 | — | Put | 050095108 |
| SSTK | SHUTTERSTOCK INC | 1,291 | $89,000 | 0.0% | $72.53 | -16.3% | COM | 825690100 |
| AR | ANTERO RES CORP | 2,500 | $89,000 | 0.0% | $37.53 | 0.0% | Call | 03674X106 |
| AN | AUTONATION INC | 1,400 | $89,000 | 0.0% | $54.98 | +11.4% | Put | 05329W102 |
| MUR | MURPHY OIL CORP | 1,911 | $89,000 | 0.0% | $34.93 | -8.3% | COM | 626717102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,400 | $89,000 | 0.0% | — | — | Put | 024061103 |
| SF | STIFEL FINL CORP | 1,600 | $89,000 | 0.0% | — | — | Call | 860630102 |
| RIG | TRANSOCEAN LTD | 6,100 | $89,000 | 0.0% | $24.98 | -35.1% | Put | H8817H100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 5,906 | $88,000 | 0.0% | $25.63 | -28.9% | COM | 75508B104 |
| — | REALD INC | 6,900 | $88,000 | 0.0% | — | — | Put | 75604L105 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,475 | $88,000 | 0.0% | $26.41 | -2.9% | COM | 896239100 |
| UGI | UGI CORP NEW | 2,700 | $88,000 | 0.0% | $36.88 | -4.9% | Put | 902681105 |
| — | TEEKAY TANKERS LTD | 15,091 | $87,000 | 0.0% | $5.77 | — | CL A | Y8565N102 |
| UYG | PROSHARES TR | 600 | $87,000 | 0.0% | $146.00 | — | Put | 74347X633 |
| — | CVR REFNG LP | 4,200 | $87,000 | 0.0% | $16.82 | — | Put | 12663P107 |
| — | LAREDO PETROLEUM INC | 6,600 | $87,000 | 0.0% | — | — | Put | 516806106 |
| — | APARTMENT INVT & MGMT CO | 2,200 | $87,000 | 0.0% | — | — | Call | 03748R101 |
| — | HEALTHWAYS INC | 4,400 | $87,000 | 0.0% | — | — | Call | 422245100 |
| CMC | COMMERCIAL METALS CO | 5,400 | $87,000 | 0.0% | $12.74 | -8.8% | Put | 201723103 |
| HCI | HCI GROUP INC | 1,900 | $87,000 | 0.0% | — | — | Put | 40416E103 |
| — | ATWOOD OCEANICS INC | 3,100 | $87,000 | 0.0% | $28.37 | — | Call | 050095108 |
| — | SANDERSON FARMS INC | 1,088 | $87,000 | 0.0% | $79.96 | — | COM | 800013104 |
| ARCB | ARCBEST CORP | 2,269 | $86,000 | 0.0% | $36.83 | 0.0% | COM | 03937C105 |
| — | TYCO INTL PLC | 2,000 | $86,000 | 0.0% | — | — | Call | G91442106 |
| — | DEPOMED INC | 3,800 | $86,000 | 0.0% | $16.33 | — | Put | 249908104 |
| — | TE CONNECTIVITY LTD | 1,200 | $86,000 | 0.0% | $61.30 | — | Put | H84989104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,100 | $86,000 | 0.0% | $77.87 | — | Put | 26885B100 |
| — | DIREXION SHS ETF TR | 8,500 | $86,000 | 0.0% | $10.12 | — | Put | 25459Y488 |
| MANH | MANHATTAN ASSOCS INC | 1,693 | $86,000 | 0.0% | $38.25 | +26.0% | COM | 562750109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,469 | $86,000 | 0.0% | $24.79 | — | COM UNIT REP LTD | 29336U107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,400 | $86,000 | 0.0% | — | — | Call | 759509102 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,588 | $86,000 | 0.0% | $29.11 | -9.9% | SHS | G9456A100 |
| WEX | WEX INC | 800 | $86,000 | 0.0% | $100.88 | 0.0% | Put | 96208T104 |
| — | JACOBS ENGR GROUP INC DEL | 1,900 | $86,000 | 0.0% | $44.92 | — | Call | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,000 | $85,000 | 0.0% | $75.47 | 0.0% | Put | 445658107 |
| EIX | EDISON INTL | 1,400 | $85,000 | 0.0% | $37.60 | +13.2% | Call | 281020107 |
| — | STILLWATER MNG CO | 6,574 | $85,000 | 0.0% | $14.74 | — | COM | 86074Q102 |
| EMR | EMERSON ELEC CO | 1,500 | $85,000 | 0.0% | $46.41 | -6.5% | Put | 291011104 |
| R | RYDER SYS INC | 900 | $85,000 | 0.0% | $91.88 | 0.0% | Put | 783549108 |
| — | CA INC | 2,600 | $85,000 | 0.0% | — | — | Call | 12673P105 |
| CSX | CSX CORP | 2,572 | $85,000 | 0.0% | $9.71 | 0.0% | COM | 126408103 |
| TMUS | T MOBILE US INC | 2,700 | $85,000 | 0.0% | $26.80 | +12.4% | Call | 872590104 |
| MANH | MANHATTAN ASSOCS INC | 1,700 | $85,000 | 0.0% | $38.25 | +26.0% | Call | 562750109 |
| CHD | CHURCH & DWIGHT INC | 984 | $84,000 | 0.0% | $36.05 | 0.0% | COM | 171340102 |
| — | FRANKS INTL N V | 4,500 | $84,000 | 0.0% | $19.19 | — | Call | N33462107 |
| — | QLOGIC CORP | 5,700 | $84,000 | 0.0% | $12.85 | — | Put | 747277101 |
| — | GANNETT INC | 2,278 | $84,000 | 0.0% | $36.87 | — | COM | 364730101 |
| MSM | MSC INDL DIRECT INC | 1,166 | $84,000 | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | JACOBS ENGR GROUP INC DEL | 1,870 | $84,000 | 0.0% | $44.92 | — | COM | 469814107 |
| DSX | DIANA SHIPPING INC | 13,671 | $84,000 | 0.0% | $3.93 | 0.0% | COM | Y2066G104 |
| NOK | NOKIA CORP | 11,000 | $83,000 | 0.0% | — | — | Put | 654902204 |
| — | AMERIGAS PARTNERS L P | 1,741 | $83,000 | 0.0% | $47.67 | — | UNIT L P INT | 030975106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,500 | $83,000 | 0.0% | $33.89 | +23.7% | Call | 11133T103 |
| — | COUSINS PPTYS INC | 7,790 | $83,000 | 0.0% | $11.91 | — | COM | 222795106 |
| — | TESSERA TECHNOLOGIES INC | 2,068 | $83,000 | 0.0% | $35.78 | — | COM | 88164L100 |
| EL | LAUDER ESTEE COS INC | 1,000 | $83,000 | 0.0% | $64.09 | +6.9% | Put | 518439104 |
| — | YODLEE INC | 6,200 | $83,000 | 0.0% | $14.45 | — | Put | 98600P201 |
| — | UIL HLDG CORP | 1,600 | $83,000 | 0.0% | $51.41 | — | Call | 902748102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 6,000 | $83,000 | 0.0% | $11.17 | 0.0% | Put | 928298108 |
| — | SONIC CORP | 2,600 | $83,000 | 0.0% | $22.06 | — | Call | 835451105 |
| — | OMEGA PROTEIN CORP | 6,100 | $83,000 | 0.0% | $13.73 | — | Put | 68210P107 |
| OLN | OLIN CORP | 2,600 | $83,000 | 0.0% | $18.70 | +4.0% | Put | 680665205 |
| VYX | NCR CORP NEW | 2,800 | $83,000 | 0.0% | $18.01 | -3.5% | Put | 62886E108 |
| — | ATLATSA RES CORP | 517,140 | $82,000 | 0.0% | $0.21 | — | COM | 049477102 |
| CRI | CARTER INC | 900 | $82,000 | 0.0% | $58.59 | +12.2% | Put | 146229109 |
| RPM | RPM INTL INC | 1,700 | $82,000 | 0.0% | — | — | Put | 749685103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,600 | $82,000 | 0.0% | $34.51 | -2.4% | Put | 74251V102 |
| — | MACQUARIE INFRASTR CO LLC | 1,000 | $82,000 | 0.0% | $66.66 | — | Call | 55608B105 |
| — | SOTHEBYS | 1,934 | $82,000 | 0.0% | $42.40 | — | COM | 835898107 |
| IEP | ICAHN ENTERPRISES LP | 900 | $81,000 | 0.0% | $92.36 | — | Call | 451100101 |
| VNET | 21VIANET GROUP INC | 4,600 | $81,000 | 0.0% | $15.71 | — | Call | 90138A103 |
| PEGA | PEGASYSTEMS INC | 3,717 | $81,000 | 0.0% | $10.26 | +0.6% | COM | 705573103 |
| DTE | DTE ENERGY CO | 1,000 | $81,000 | 0.0% | $47.77 | +4.3% | Put | 233331107 |
| OEF | ISHARES TR | 900 | $81,000 | 0.0% | — | — | Put | 464287101 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,464 | $81,000 | 0.0% | $32.87 | — | COM | 26613Q106 |
| — | KRISPY KREME DOUGHNUTS INC | 4,000 | $80,000 | 0.0% | — | — | Put | 501014104 |
| — | SANDERSON FARMS INC | 1,000 | $80,000 | 0.0% | $79.96 | — | Call | 800013104 |
| AG | FIRST MAJESTIC SILVER CORP | 14,871 | $80,000 | 0.0% | $9.96 | -41.6% | COM | 32076V103 |
| TPC | TUTOR PERINI CORP | 3,400 | $80,000 | 0.0% | — | — | Call | 901109108 |
| WEN | WENDYS CO | 7,400 | $80,000 | 0.0% | $8.42 | +26.9% | Put | 95058W100 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,400 | $80,000 | 0.0% | $29.11 | -9.9% | Put | G9456A100 |
| — | CURRENCYSHS JAPANESE YEN TR | 990 | $80,000 | 0.0% | $82.95 | — | JAPANESE YEN | 23130A102 |
| — | MONSTER BEVERAGE CORP | 570 | $79,000 | 0.0% | $86.45 | — | COM | 611740101 |
| — | APARTMENT INVT & MGMT CO | 2,000 | $79,000 | 0.0% | — | — | Put | 03748R101 |
| — | BONANZA CREEK ENERGY INC | 3,200 | $79,000 | 0.0% | — | — | Put | 097793103 |
| UTL | UNITIL CORP | 2,264 | $79,000 | 0.0% | $35.26 | 0.0% | COM | 913259107 |
| RMD | RESMED INC | 1,100 | $79,000 | 0.0% | $45.25 | +25.4% | Call | 761152107 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,643 | $79,000 | 0.0% | $17.01 | — | UNIT BEN INT | 73935S105 |
| KN | KNOWLES CORP | 4,087 | $79,000 | 0.0% | $20.78 | +0.3% | COM | 49926D109 |
| — | PIER 1 IMPORTS INC | 5,600 | $79,000 | 0.0% | $12.82 | — | Call | 720279108 |
| — | APOLLO ED GROUP INC | 4,174 | $79,000 | 0.0% | $18.93 | — | CL A | 037604105 |
| CCJ | CAMECO CORP | 5,700 | $79,000 | 0.0% | $13.52 | -1.3% | Put | 13321L108 |
| — | HOME PROPERTIES INC | 1,133 | $79,000 | 0.0% | $58.25 | — | COM | 437306103 |
| — | ENERGIZER HLDGS INC | 570 | $79,000 | 0.0% | $138.60 | — | COM | 29266R108 |
| — | CYBERARK SOFTWARE LTD | 1,403 | $78,000 | 0.0% | $39.53 | — | SHS | M2682V108 |
| — | STATOIL ASA | 4,400 | $78,000 | 0.0% | $29.94 | — | Put | 85771P102 |
| — | AGL RES INC | 1,568 | $78,000 | 0.0% | $54.35 | — | COM | 001204106 |
| — | SIX FLAGS ENTMT CORP NEW | 1,600 | $78,000 | 0.0% | $43.00 | — | Put | 83001A102 |
| — | HOME LN SERVICING SOLUTIONS | 4,700 | $78,000 | 0.0% | $16.52 | — | Put | G6648D109 |
| — | CORNERSTONE ONDEMAND INC | 2,700 | $78,000 | 0.0% | $46.76 | — | Call | 21925Y103 |
| — | RPX CORP | 5,400 | $78,000 | 0.0% | $14.19 | — | Call | 74972G103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,100 | $78,000 | 0.0% | — | — | Put | 36467J108 |
| WT | WISDOMTREE INVTS INC | 3,600 | $78,000 | 0.0% | — | — | Call | 97717P104 |
| RSG | REPUBLIC SVCS INC | 1,900 | $77,000 | 0.0% | $31.59 | +5.9% | Call | 760759100 |
| VOYA | VOYA FINL INC | 1,791 | $77,000 | 0.0% | $37.71 | 0.0% | COM | 929089100 |
| — | LEUCADIA NATL CORP | 3,436 | $77,000 | 0.0% | $24.83 | — | COM | 527288104 |
| TECK | TECK RESOURCES LTD | 5,500 | $77,000 | 0.0% | — | — | Put | 878742204 |
| — | JPMORGAN CHASE & CO | 1,800 | $77,000 | 0.0% | $50.07 | — | Call | 46625H365 |
| — | SYNERGY RES CORP | 6,500 | $77,000 | 0.0% | $11.11 | — | Call | 87164P103 |
| — | AMEC FOSTER WHEELER PLC | 5,800 | $77,000 | 0.0% | $13.28 | — | SPONSORED ADR | 00167X205 |
| — | BROWN SHOE INC NEW | 2,341 | $77,000 | 0.0% | $32.89 | — | COM | 115736100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,154 | $77,000 | 0.0% | $52.98 | +4.6% | COM NEW | 620076307 |
| — | DUN & BRADSTREET CORP DEL NE | 600 | $77,000 | 0.0% | $116.14 | — | Put | 26483E100 |
| AAT | AMERICAN ASSETS TR INC | 1,757 | $76,000 | 0.0% | $43.26 | — | COM | 024013104 |
| PETS | PETMED EXPRESS INC | 4,600 | $76,000 | 0.0% | $13.47 | +15.0% | Call | 716382106 |
| LKQ | LKQ CORP | 2,963 | $76,000 | 0.0% | $23.25 | 0.0% | COM | 501889208 |
| — | PEABODY ENERGY CORP | 15,444 | $76,000 | 0.0% | $4.92 | — | COM | 704549104 |
| — | ALMOST FAMILY INC | 1,700 | $76,000 | 0.0% | — | — | Call | 020409108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,800 | $75,000 | 0.0% | $30.69 | — | Call | 34984V100 |
| RGR | STURM RUGER & CO INC | 1,500 | $75,000 | 0.0% | $70.45 | -36.4% | Put | 864159108 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,572 | $75,000 | 0.0% | $12.19 | — | COM | 02917T104 |
| — | EXONE CO | 5,500 | $75,000 | 0.0% | $13.70 | — | Call | 302104104 |
| IT | GARTNER INC | 900 | $75,000 | 0.0% | $82.51 | 0.0% | Put | 366651107 |
| — | COCA COLA ENTERPRISES INC NE | 1,694 | $75,000 | 0.0% | $44.65 | — | COM | 19122T109 |
| — | TECH DATA CORP | 1,300 | $75,000 | 0.0% | $58.96 | — | Call | 878237106 |
| UNFI | UNITED NAT FOODS INC | 970 | $75,000 | 0.0% | $78.38 | 0.0% | COM | 911163103 |
| — | PERFECT WORLD CO LTD | 4,000 | $74,000 | 0.0% | $15.77 | — | Put | 71372U104 |
| DAN | DANA HLDG CORP | 3,500 | $74,000 | 0.0% | $16.22 | +7.0% | Call | 235825205 |
| CGNX | COGNEX CORP | 1,500 | $74,000 | 0.0% | $16.69 | +17.1% | Put | 192422103 |
| — | MACQUARIE INFRASTR CO LLC | 900 | $74,000 | 0.0% | $66.66 | — | Put | 55608B105 |
| ABBNY | ABB LTD | 3,500 | $74,000 | 0.0% | $21.12 | — | Call | 000375204 |
| GAP | GAP INC DEL | 1,696 | $73,000 | 0.0% | $28.49 | 0.0% | COM | 364760108 |
| CE | CELANESE CORP DEL | 1,300 | $73,000 | 0.0% | $45.93 | 0.0% | Call | 150870103 |
| CPRT | COPART INC | 1,938 | $73,000 | 0.0% | $4.63 | 0.0% | COM | 217204106 |
| — | TERRAFORM PWR INC | 2,000 | $73,000 | 0.0% | — | — | Put | 88104R100 |
| LEN/B | LENNAR CORP | 1,788 | $73,000 | 0.0% | $31.72 | 0.0% | CL B | 526057302 |
| AGCO | AGCO CORP | 1,524 | $73,000 | 0.0% | $37.25 | 0.0% | COM | 001084102 |
| UYG | PROSHARES TR | 500 | $73,000 | 0.0% | $146.00 | — | ULTRA FNCLS NEW | 74347X633 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,400 | $72,000 | 0.0% | — | — | Put | 16411Q101 |
| XYL | XYLEM INC | 2,048 | $72,000 | 0.0% | $31.81 | -3.3% | COM | 98419M100 |
| — | CHINA UNICOM (HONG KONG) LTD | 4,695 | $72,000 | 0.0% | $15.34 | — | SPONSORED ADR | 16945R104 |
| ATO | ATMOS ENERGY CORP | 1,300 | $72,000 | 0.0% | — | — | Put | 049560105 |
| — | SHIRE PLC | 300 | $72,000 | 0.0% | — | — | Call | 82481R106 |
| — | INTREPID POTASH INC | 6,200 | $72,000 | 0.0% | $11.66 | — | Call | 46121Y102 |
| LEG | LEGGETT & PLATT INC | 1,567 | $72,000 | 0.0% | $39.39 | +13.2% | COM | 524660107 |
| QLD | PROSHARES TR | 500 | $72,000 | 0.0% | $137.25 | — | Call | 74347R206 |
| — | TRONOX LTD | 3,500 | $71,000 | 0.0% | — | — | Call | Q9235V101 |
| FLEX | FLEXTRONICS INTL LTD | 5,600 | $71,000 | 0.0% | $8.17 | +7.4% | Put | Y2573F102 |
| — | PATTERN ENERGY GROUP INC | 2,500 | $71,000 | 0.0% | $33.09 | — | Put | 70338P100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,800 | $71,000 | 0.0% | $16.96 | +7.4% | Put | 127387108 |
| AGCO | AGCO CORP | 1,500 | $71,000 | 0.0% | $37.25 | 0.0% | Call | 001084102 |
| — | PANDORA MEDIA INC | 4,359 | $71,000 | 0.0% | $19.87 | — | COM | 698354107 |
| ARAY | ACCURAY INC | 7,600 | $71,000 | 0.0% | $7.96 | 0.0% | Call | 004397105 |
| — | ROWAN COMPANIES PLC | 4,000 | $71,000 | 0.0% | $17.72 | — | Call | G7665A101 |
| GTLS | CHART INDS INC | 2,000 | $71,000 | 0.0% | $55.85 | -42.5% | Put | 16115Q308 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,652 | $71,000 | 0.0% | $42.98 | — | COM NEW | 049164205 |
| KBE | SPDR SERIES TRUST | 2,100 | $71,000 | 0.0% | $32.85 | — | Put | 78464A797 |
| IWB | ISHARES TR | 600 | $70,000 | 0.0% | $107.14 | — | Call | 464287622 |
| — | EXAMWORKS GROUP INC | 1,700 | $70,000 | 0.0% | — | — | Call | 30066A105 |
| — | GNC HLDGS INC | 1,400 | $70,000 | 0.0% | — | — | Call | 36191G107 |
| — | MONSTER WORLDWIDE INC | 11,000 | $70,000 | 0.0% | $5.49 | — | Put | 611742107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,600 | $70,000 | 0.0% | $48.05 | -4.1% | Call | 204166102 |
| TUR | ISHARES | 1,500 | $70,000 | 0.0% | — | — | Put | 464286715 |
| THO | THOR INDS INC | 1,100 | $70,000 | 0.0% | $43.16 | +11.2% | Call | 885160101 |
| — | ZYNGA INC | 24,674 | $70,000 | 0.0% | $2.87 | — | CL A | 98986T108 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $70,000 | 0.0% | $62.99 | — | Call | 899896104 |
| — | NORTHSTAR RLTY FIN CORP | 3,900 | $70,000 | 0.0% | $17.68 | — | Call | 66704R704 |
| — | SKY-MOBI LTD | 18,618 | $69,000 | 0.0% | $3.71 | — | SPONSORED ADS | 83084G109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $69,000 | 0.0% | $82.21 | 0.0% | Put | 398905109 |
| — | EQUITY COMWLTH | 2,600 | $69,000 | 0.0% | $25.68 | — | Put | 294628102 |
| SNX | SYNNEX CORP | 900 | $69,000 | 0.0% | $34.07 | 0.0% | Call | 87162W100 |
| — | GLU MOBILE INC | 13,800 | $69,000 | 0.0% | $5.07 | — | COM | 379890106 |
| — | VIACOM INC NEW | 1,000 | $69,000 | 0.0% | $83.76 | — | CL A | 92553P102 |
| TXN | TEXAS INSTRS INC | 1,200 | $69,000 | 0.0% | $37.35 | +11.7% | Put | 882508104 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $69,000 | 0.0% | $40.20 | — | Call | 22539T621 |
| BBD | BANCO BRADESCO S A | 7,440 | $69,000 | 0.0% | $9.30 | — | Call | 059460303 |
| HIW | HIGHWOODS PPTYS INC | 1,500 | $69,000 | 0.0% | — | — | Put | 431284108 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $69,000 | 0.0% | $173.41 | — | Call | 015351109 |
| ALGT | ALLEGIANT TRAVEL CO | 361 | $69,000 | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| — | HOVNANIAN ENTERPRISES INC | 19,384 | $69,000 | 0.0% | $4.75 | — | CL A | 442487203 |
| — | BAKER HUGHES INC | 1,100 | $69,000 | 0.0% | $56.07 | — | Call | 057224107 |
| MSTR | MICROSTRATEGY INC | 400 | $68,000 | 0.0% | $15.10 | +11.8% | Put | 594972408 |
| — | OWENS ILL INC | 2,900 | $68,000 | 0.0% | $26.99 | — | Put | 690768403 |
| TEO | TELECOM ARGENTINA S A | 3,000 | $68,000 | 0.0% | $19.31 | — | Put | 879273209 |
| KN | KNOWLES CORP | 3,500 | $68,000 | 0.0% | $20.78 | +0.3% | Put | 49926D109 |
| TER | TERADYNE INC | 3,600 | $68,000 | 0.0% | $17.75 | +0.4% | Call | 880770102 |
| — | PROSHARES TR II | 1,000 | $68,000 | 0.0% | $75.53 | — | Put | 74347W627 |
| — | WGL HLDGS INC | 1,200 | $68,000 | 0.0% | — | — | Call | 92924F106 |
| AKR | ACADIA RLTY TR | 2,000 | $68,000 | 0.0% | — | — | Put | 004239109 |
| — | MICHAELS COS INC | 2,500 | $68,000 | 0.0% | $24.43 | — | Put | 59408Q106 |
| — | MARKET VECTORS ETF TR | 1,200 | $68,000 | 0.0% | $49.63 | — | Put | 57060U233 |
| EWA | ISHARES | 2,900 | $67,000 | 0.0% | $22.37 | — | Put | 464286103 |
| — | BLUE NILE INC | 2,100 | $67,000 | 0.0% | — | — | Call | 09578R103 |
| ALKS | ALKERMES PLC | 1,100 | $67,000 | 0.0% | — | — | Call | G01767105 |
| — | COLFAX CORP | 1,400 | $67,000 | 0.0% | — | — | Put | 194014106 |
| AVT | AVNET INC | 1,500 | $67,000 | 0.0% | $33.20 | +4.6% | Put | 053807103 |
| — | HEALTHCARE TR AMER INC | 2,400 | $67,000 | 0.0% | $27.91 | — | Call | 42225P501 |
| VDE | VANGUARD WORLD FDS | 600 | $66,000 | 0.0% | $116.60 | — | Call | 92204A306 |
| — | OUTERWALL INC | 1,000 | $66,000 | 0.0% | $74.27 | — | Put | 690070107 |
| — | SHIP FINANCE INTERNATIONAL L | 4,468 | $66,000 | 0.0% | $15.64 | — | SHS | G81075106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,300 | $66,000 | 0.0% | $18.49 | — | Call | 458118106 |
| CMS | CMS ENERGY CORP | 1,900 | $66,000 | 0.0% | — | — | Put | 125896100 |
| — | ANN INC | 1,600 | $66,000 | 0.0% | $40.65 | — | Call | 035623107 |
| HMC | HONDA MOTOR LTD | 2,000 | $66,000 | 0.0% | $29.94 | — | Put | 438128308 |
| UPBD | RENT A CTR INC NEW | 2,400 | $66,000 | 0.0% | — | — | Put | 76009N100 |
| — | BIOMED REALTY TRUST INC | 2,900 | $66,000 | 0.0% | $21.59 | — | Call | 09063H107 |
| — | TANGOE INC | 4,800 | $66,000 | 0.0% | $13.38 | — | Call | 87582Y108 |
| — | DST SYS INC DEL | 600 | $66,000 | 0.0% | $109.16 | — | Call | 233326107 |
| RDWR | RADWARE LTD | 3,200 | $66,000 | 0.0% | $18.90 | +12.5% | Call | M81873107 |
| BHP | BHP BILLITON LTD | 1,431 | $66,000 | 0.0% | $46.12 | — | SPONSORED ADR | 088606108 |
| — | COVANTA HLDG CORP | 2,900 | $65,000 | 0.0% | $21.89 | — | Call | 22282E102 |
| — | EQUITY COMWLTH | 2,456 | $65,000 | 0.0% | $25.68 | — | COM SH BEN INT | 294628102 |
| — | AGL RES INC | 1,300 | $65,000 | 0.0% | $54.35 | — | Call | 001204106 |
| SGI | TEMPUR SEALY INTL INC | 1,133 | $65,000 | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| HDB | HDFC BANK LTD | 1,100 | $65,000 | 0.0% | $58.89 | — | Call | 40415F101 |
| — | BANKRATE INC DEL | 5,742 | $65,000 | 0.0% | $14.13 | — | COM | 06647F102 |
| — | VECTOR GROUP LTD | 2,956 | $65,000 | 0.0% | $21.62 | — | COM | 92240M108 |
| — | NAUTILUS INC | 4,100 | $65,000 | 0.0% | $13.39 | — | Put | 63910B102 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $65,000 | 0.0% | $49.03 | +8.0% | Call | 298736109 |
| — | NRG YIELD INC | 1,286 | $65,000 | 0.0% | $50.54 | — | COM CL A | 62942X108 |
| — | CARLYLE GROUP L P | 2,400 | $65,000 | 0.0% | — | — | Put | 14309L102 |
| — | CYTEC INDS INC | 1,200 | $64,000 | 0.0% | $47.24 | — | Put | 232820100 |
| — | EMULEX CORP | 8,000 | $64,000 | 0.0% | $5.70 | — | Call | 292475209 |
| — | 2U INC | 2,500 | $64,000 | 0.0% | $24.59 | — | Call | 90214J101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 7,240 | $64,000 | 0.0% | $9.72 | -5.5% | SHS | M0854Q105 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $64,000 | 0.0% | $104.60 | +27.9% | Put | 666807102 |
| — | FRANCESCAS HLDGS CORP | 3,600 | $64,000 | 0.0% | $13.95 | — | Put | 351793104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,000 | $64,000 | 0.0% | — | — | Call | 025932104 |
| — | EQT MIDSTREAM PARTNERS LP | 809 | $63,000 | 0.0% | $77.87 | — | UNIT LTD PARTN | 26885B100 |
| — | DR PEPPER SNAPPLE GROUP INC | 800 | $63,000 | 0.0% | $62.49 | — | Call | 26138E109 |
| — | EV ENERGY PARTNERS LP | 4,700 | $63,000 | 0.0% | — | — | Put | 26926V107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 3,306 | $63,000 | 0.0% | $23.50 | — | ORD | M4146Y108 |
| BRKR | BRUKER CORP | 3,400 | $63,000 | 0.0% | $18.48 | -1.5% | Call | 116794108 |
| — | AMERICAN CAP LTD | 4,300 | $63,000 | 0.0% | $14.72 | — | Put | 02503Y103 |
| PNR | PENTAIR PLC | 1,000 | $63,000 | 0.0% | $36.19 | -0.1% | Call | G7S00T104 |
| MFC | MANULIFE FINL CORP | 3,700 | $63,000 | 0.0% | $20.12 | -14.5% | Put | 56501R106 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,500 | $63,000 | 0.0% | $26.41 | -2.9% | Put | 896239100 |
| ADI | ANALOG DEVICES INC | 1,000 | $63,000 | 0.0% | — | — | Put | 032654105 |
| WIX | WIX COM LTD | 3,200 | $62,000 | 0.0% | — | — | Call | M98068105 |
| SSTK | SHUTTERSTOCK INC | 900 | $62,000 | 0.0% | $72.53 | -16.3% | Put | 825690100 |
| — | CHEETAH MOBILE INC | 3,614 | $62,000 | 0.0% | $17.16 | — | ADR | 163075104 |
| — | VANGUARD NAT RES LLC | 4,400 | $62,000 | 0.0% | — | — | Put | 92205F106 |
| BPOP | POPULAR INC | 1,800 | $62,000 | 0.0% | — | — | Put | 733174700 |
| — | NUTRI SYS INC NEW | 3,100 | $62,000 | 0.0% | $20.00 | — | Call | 67069D108 |
| CFR | CULLEN FROST BANKERS INC | 900 | $62,000 | 0.0% | $56.16 | -13.2% | Call | 229899109 |
| — | PARKWAY PPTYS INC | 3,550 | $62,000 | 0.0% | $17.46 | — | COM | 70159Q104 |
| — | TECO ENERGY INC | 3,207 | $62,000 | 0.0% | $19.62 | — | COM | 872375100 |
| MHO | M/I HOMES INC | 2,600 | $62,000 | 0.0% | — | — | Call | 55305B101 |
| — | POLYONE CORP | 1,647 | $62,000 | 0.0% | $37.23 | — | COM | 73179P106 |
| — | RAMCO-GERSHENSON PPTYS TR | 3,330 | $62,000 | 0.0% | $18.62 | — | COM SH BEN INT | 751452202 |
| EIX | EDISON INTL | 1,000 | $62,000 | 0.0% | $37.60 | +13.2% | Put | 281020107 |
| — | MARKETO INC | 2,400 | $61,000 | 0.0% | — | — | Put | 57063L107 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,600 | $61,000 | 0.0% | $20.69 | 0.0% | Call | 001744101 |
| — | LINNCO LLC | 6,300 | $61,000 | 0.0% | — | — | Call | 535782106 |
| MELI | MERCADOLIBRE INC | 500 | $61,000 | 0.0% | — | — | Put | 58733R102 |
| — | KCG HLDGS INC | 5,000 | $61,000 | 0.0% | $11.39 | — | Put | 48244B100 |
| — | BRIGHTCOVE INC | 8,300 | $61,000 | 0.0% | $7.75 | — | Call | 10921T101 |
| SHOO | MADDEN STEVEN LTD | 1,600 | $61,000 | 0.0% | $19.33 | +4.5% | Put | 556269108 |
| — | HSN INC | 900 | $61,000 | 0.0% | $68.98 | — | Call | 404303109 |
| ETR | ENTERGY CORP NEW | 800 | $61,000 | 0.0% | — | — | Call | 29364G103 |
| ALLE | ALLEGION PUB LTD CO | 1,000 | $61,000 | 0.0% | $50.27 | +0.9% | Call | G0176J109 |
| VOYA | VOYA FINL INC | 1,400 | $61,000 | 0.0% | $37.71 | 0.0% | Put | 929089100 |
| — | TRAVELCENTERS AMER LLC | 3,500 | $61,000 | 0.0% | $17.49 | — | Call | 894174101 |
| — | IAC INTERACTIVECORP | 900 | $61,000 | 0.0% | $65.21 | — | Call | 44919P508 |
| — | ICONIX BRAND GROUP INC | 1,800 | $61,000 | 0.0% | $33.99 | — | Put | 451055107 |
| VRE | MACK CALI RLTY CORP | 3,144 | $61,000 | 0.0% | $19.40 | — | COM | 554489104 |
| — | TENNECO INC | 1,054 | $61,000 | 0.0% | $57.87 | — | COM | 880349105 |
| — | BABCOCK & WILCOX CO NEW | 1,900 | $61,000 | 0.0% | $32.10 | — | Put | 05615F102 |
| — | EXTENDED STAY AMER INC | 3,100 | $61,000 | 0.0% | $19.22 | — | Call | 30224P200 |
| MKSI | MKS INSTRUMENT INC | 1,796 | $61,000 | 0.0% | $31.63 | 0.0% | COM | 55306N104 |
| — | SEMGROUP CORP | 742 | $60,000 | 0.0% | $68.80 | — | CL A | 81663A105 |
| KEX | KIRBY CORP | 800 | $60,000 | 0.0% | $77.15 | 0.0% | Call | 497266106 |
| CVI | CVR ENERGY INC | 1,400 | $60,000 | 0.0% | $18.08 | -9.4% | Call | 12662P108 |
| — | ROYAL DUTCH SHELL PLC | 963 | $60,000 | 0.0% | $62.31 | — | SPON ADR B | 780259107 |
| DOX | AMDOCS LTD | 1,100 | $60,000 | 0.0% | — | — | Call | G02602103 |
| BYD | BOYD GAMING CORP | 4,231 | $60,000 | 0.0% | $10.55 | +22.2% | COM | 103304101 |
| — | POLYONE CORP | 1,600 | $60,000 | 0.0% | $37.23 | — | Call | 73179P106 |
| — | DIREXION SHS ETF TR | 1,100 | $60,000 | 0.0% | $74.93 | — | Put | 25459W888 |
| — | HEALTH NET INC | 996 | $60,000 | 0.0% | $60.24 | — | COM | 42222G108 |
| — | SOUTH JERSEY INDS INC | 1,100 | $60,000 | 0.0% | $58.89 | — | Call | 838518108 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,800 | $59,000 | 0.0% | $32.87 | — | Put | 26613Q106 |
| — | CRAFT BREW ALLIANCE INC | 4,300 | $59,000 | 0.0% | — | — | Put | 224122101 |
| VLY | VALLEY NATL BANCORP | 6,300 | $59,000 | 0.0% | $9.69 | -2.3% | Call | 919794107 |
| — | POTBELLY CORP | 4,300 | $59,000 | 0.0% | $14.80 | — | Call | 73754Y100 |
| THG | HANOVER INS GROUP INC | 814 | $59,000 | 0.0% | $49.49 | +5.3% | COM | 410867105 |
| — | FINISAR CORP | 2,800 | $59,000 | 0.0% | $19.72 | — | Put | 31787A507 |
| — | WILLIAMS PARTNERS L P NEW | 1,200 | $59,000 | 0.0% | $49.21 | — | Call | 96949L105 |
| — | CELESTICA INC | 5,333 | $59,000 | 0.0% | $10.90 | — | SUB VTG SHS | 15101Q108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,300 | $59,000 | 0.0% | $45.38 | — | SHS | M51363113 |
| SLM | SLM CORP | 6,300 | $59,000 | 0.0% | — | — | Call | 78442P106 |
| — | SBA COMMUNICATIONS CORP | 500 | $59,000 | 0.0% | $110.74 | — | Put | 78388J106 |
| — | ROSETTA RESOURCES INC | 3,400 | $59,000 | 0.0% | $22.34 | — | Put | 777779307 |
| — | OMEGA PROTEIN CORP | 4,296 | $59,000 | 0.0% | $13.73 | — | COM | 68210P107 |
| XHB | SPDR SERIES TRUST | 1,600 | $59,000 | 0.0% | $34.13 | — | S&P HOMEBUILD | 78464A888 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 881 | $58,000 | 0.0% | $66.54 | — | SPON ADR B | 400506101 |
| — | DSW INC | 1,569 | $58,000 | 0.0% | $37.26 | — | CL A | 23334L102 |
| — | CORNERSTONE ONDEMAND INC | 2,000 | $58,000 | 0.0% | $46.76 | — | Put | 21925Y103 |
| — | DUN & BRADSTREET CORP DEL NE | 449 | $58,000 | 0.0% | $116.14 | — | COM | 26483E100 |
| FEZ | SPDR INDEX SHS FDS | 1,500 | $58,000 | 0.0% | $38.24 | — | Call | 78463X202 |
| FEZ | SPDR INDEX SHS FDS | 1,499 | $58,000 | 0.0% | $38.24 | — | EURO STOXX 50 | 78463X202 |
| — | ASPEN TECHNOLOGY INC | 1,500 | $58,000 | 0.0% | $35.09 | — | Call | 045327103 |
| AVT | AVNET INC | 1,300 | $58,000 | 0.0% | $33.20 | +4.6% | Call | 053807103 |
| — | NOODLES & CO | 3,327 | $58,000 | 0.0% | $17.43 | — | CL A | 65540B105 |
| — | LIBERTY INTERACTIVE CORP | 2,000 | $58,000 | 0.0% | $29.39 | — | Call | 53071M104 |
| — | U S SILICA HLDGS INC | 1,600 | $58,000 | 0.0% | $25.72 | — | Put | 90346E103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,400 | $58,000 | 0.0% | $43.67 | — | Put | 86764L108 |
| DCI | DONALDSON INC | 1,500 | $57,000 | 0.0% | $32.99 | -5.2% | Call | 257651109 |
| PGR | PROGRESSIVE CORP OHIO | 2,100 | $57,000 | 0.0% | $18.92 | +3.1% | Put | 743315103 |
| UIS | UNISYS CORP | 2,462 | $57,000 | 0.0% | $25.16 | -3.2% | COM NEW | 909214306 |
| — | THOMSON REUTERS CORP | 1,400 | $57,000 | 0.0% | — | — | Put | 884903105 |
| — | MERITOR INC | 4,453 | $56,000 | 0.0% | $12.58 | — | COM | 59001K100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 700 | $56,000 | 0.0% | — | — | Call | 921908844 |
| BXP | BOSTON PROPERTIES INC | 400 | $56,000 | 0.0% | $79.21 | +14.4% | Put | 101121101 |
| — | PAREXEL INTL CORP | 800 | $56,000 | 0.0% | $56.00 | — | Put | 699462107 |
| SLM | SLM CORP | 6,000 | $56,000 | 0.0% | — | — | Put | 78442P106 |
| — | CABLEVISION SYS CORP | 3,058 | $56,000 | 0.0% | $18.31 | — | CL A NY CABLVS | 12686C109 |
| — | NORTHSTAR RLTY FIN CORP | 3,100 | $56,000 | 0.0% | $17.68 | — | Put | 66704R704 |
| HII | HUNTINGTON INGALLS INDS INC | 400 | $56,000 | 0.0% | $79.94 | +31.5% | Put | 446413106 |
| — | TRANSCANADA CORP | 1,311 | $56,000 | 0.0% | $50.25 | — | COM | 89353D107 |
| MTZ | MASTEC INC | 2,900 | $56,000 | 0.0% | $24.73 | -19.2% | Call | 576323109 |
| — | CDK GLOBAL INC | 1,200 | $56,000 | 0.0% | $46.77 | — | Put | 12508E101 |
| AIR | AAR CORP | 1,814 | $56,000 | 0.0% | $24.57 | +14.8% | COM | 000361105 |
| BRX | BRIXMOR PPTY GROUP INC | 2,100 | $56,000 | 0.0% | — | — | Put | 11120U105 |
| CBRE | CBRE GROUP INC | 1,400 | $55,000 | 0.0% | $31.99 | +7.8% | Call | 12504L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 757 | $55,000 | 0.0% | $27.14 | -17.5% | COM | 136069101 |
| NGL | NGL ENERGY PARTNERS LP | 2,100 | $55,000 | 0.0% | $27.72 | — | Put | 62913M107 |
| MEI | METHODE ELECTRS INC | 1,167 | $55,000 | 0.0% | $27.15 | +18.8% | COM | 591520200 |
| AGQ | PROSHARES TR II | 1,300 | $55,000 | 0.0% | $64.08 | — | Put | 74347W353 |
| — | DIREXION SHS ETF TR | 2,700 | $55,000 | 0.0% | $20.07 | — | Call | 25459Y454 |
| — | INTERXION HOLDING N.V | 1,953 | $55,000 | 0.0% | $27.68 | — | SHS | N47279109 |
| SNN | SMITH & NEPHEW PLC | 1,600 | $55,000 | 0.0% | $34.07 | — | Put | 83175M205 |
| GIL | GILDAN ACTIVEWEAR INC | 1,871 | $55,000 | 0.0% | $24.51 | +1.4% | COM | 375916103 |
| — | HARVEST NATURAL RESOURCES IN | 122,705 | $55,000 | 0.0% | $0.52 | — | COM | 41754V103 |
| MTUS | TIMKENSTEEL CORP | 2,100 | $55,000 | 0.0% | $36.23 | -20.1% | Call | 887399103 |
| CJESEUR | C&J ENERGY SVCS LTD | 4,900 | $54,000 | 0.0% | $11.29 | — | Call | G3164Q101 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $54,000 | 0.0% | $90.45 | — | Put | 98310W108 |
| CACI | CACI INTL INC | 600 | $54,000 | 0.0% | $70.52 | +23.8% | Call | 127190304 |
| CAKE | CHEESECAKE FACTORY INC | 1,100 | $54,000 | 0.0% | — | — | Put | 163072101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,600 | $54,000 | 0.0% | — | — | Put | 45841N107 |
| — | GNC HLDGS INC | 1,100 | $54,000 | 0.0% | — | — | Put | 36191G107 |
| FDS | FACTSET RESH SYS INC | 337 | $54,000 | 0.0% | $96.04 | +39.4% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,100 | $54,000 | 0.0% | $22.81 | +19.3% | Put | 874054109 |
| — | WISCONSIN ENERGY CORP | 1,100 | $54,000 | 0.0% | $49.50 | — | Put | 976657106 |
| OSK | OSHKOSH CORP | 1,100 | $54,000 | 0.0% | $38.54 | 0.0% | Call | 688239201 |
| — | VITAMIN SHOPPE INC | 1,300 | $53,000 | 0.0% | $41.23 | — | Put | 92849E101 |
| OII | OCEANEERING INTL INC | 1,000 | $53,000 | 0.0% | — | — | Call | 675232102 |
| VFC | V F CORP | 700 | $53,000 | 0.0% | $68.43 | +1.2% | Put | 918204108 |
| — | GREAT PLAINS ENERGY INC | 2,000 | $53,000 | 0.0% | $26.66 | — | Put | 391164100 |
| — | ST JUDE MED INC | 800 | $53,000 | 0.0% | $61.74 | — | Call | 790849103 |
| — | GASLOG LTD | 2,700 | $53,000 | 0.0% | — | — | Put | G37585109 |
| — | PEOPLES UNITED FINANCIAL INC | 3,400 | $52,000 | 0.0% | $15.14 | — | Put | 712704105 |
| — | BROWN SHOE INC NEW | 1,600 | $52,000 | 0.0% | $32.89 | — | Put | 115736100 |
| EWQ | ISHARES | 2,000 | $52,000 | 0.0% | $24.29 | — | Call | 464286707 |
| — | ADTRAN INC | 2,800 | $52,000 | 0.0% | $18.71 | — | Put | 00738A106 |
| — | BARRACUDA NETWORKS INC | 1,360 | $52,000 | 0.0% | $35.84 | — | COM | 068323104 |
| GEL | GENESIS ENERGY L P | 1,100 | $52,000 | 0.0% | — | — | Call | 371927104 |
| — | ALLETE INC | 1,000 | $52,000 | 0.0% | $53.56 | — | Put | 018522300 |
| — | FMC TECHNOLOGIES INC | 1,400 | $52,000 | 0.0% | $46.95 | — | Put | 30249U101 |
| WNC | WABASH NATL CORP | 3,700 | $52,000 | 0.0% | $9.60 | +17.2% | Put | 929566107 |
| — | PIEDMONT NAT GAS INC | 1,410 | $52,000 | 0.0% | $36.88 | — | COM | 720186105 |
| MDU | MDU RES GROUP INC | 2,400 | $52,000 | 0.0% | $6.22 | -2.5% | Call | 552690109 |
| — | TILE SHOP HLDGS INC | 4,300 | $52,000 | 0.0% | $12.10 | — | Call | 88677Q109 |
| — | HMS HLDGS CORP | 3,363 | $52,000 | 0.0% | $18.60 | — | COM | 40425J101 |
| — | FLAGSTAR BANCORP INC | 3,600 | $52,000 | 0.0% | $15.78 | — | Put | 337930705 |
| — | BOARDWALK PIPELINE PARTNERS | 3,200 | $52,000 | 0.0% | $18.22 | — | Put | 096627104 |
| LECO | LINCOLN ELEC HLDGS INC | 800 | $52,000 | 0.0% | $68.98 | -1.7% | Call | 533900106 |
| CALM | CAL MAINE FOODS INC | 1,300 | $51,000 | 0.0% | $30.42 | -12.6% | Put | 128030202 |
| — | AMEDISYS INC | 1,900 | $51,000 | 0.0% | — | — | Put | 023436108 |
| JLL | JONES LANG LASALLE INC | 300 | $51,000 | 0.0% | $148.43 | +3.5% | Call | 48020Q107 |
| XLB | SELECT SECTOR SPDR TR | 1,041 | $51,000 | 0.0% | $48.99 | — | SBI MATERIALS | 81369Y100 |
| SUN | SUNOCO LP | 984 | $51,000 | 0.0% | $51.83 | — | COM U REP LP | 86765K109 |
| PLCE | CHILDRENS PL INC | 800 | $51,000 | 0.0% | $53.17 | +13.3% | Call | 168905107 |
| CHD | CHURCH & DWIGHT INC | 600 | $51,000 | 0.0% | $36.05 | 0.0% | Put | 171340102 |
| BC | BRUNSWICK CORP | 1,000 | $51,000 | 0.0% | $38.96 | +13.7% | Put | 117043109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 700 | $51,000 | 0.0% | $27.14 | -17.5% | Call | 136069101 |
| GNW | GENWORTH FINL INC | 7,100 | $51,000 | 0.0% | — | — | Call | 37247D106 |
| — | OUTFRONT MEDIA INC | 1,710 | $51,000 | 0.0% | $26.87 | — | Put | 69007J106 |
| WSO | WATSCO INC | 400 | $50,000 | 0.0% | — | — | Call | 942622200 |
| — | QUESTAR CORP | 2,100 | $50,000 | 0.0% | — | — | Call | 748356102 |
| — | MEAD JOHNSON NUTRITION CO | 500 | $50,000 | 0.0% | $99.67 | — | Call | 582839106 |
| — | FLIR SYS INC | 1,600 | $50,000 | 0.0% | $32.23 | — | Put | 302445101 |
| IDA | IDACORP INC | 800 | $50,000 | 0.0% | — | — | Call | 451107106 |
| — | NAVIOS MARITIME PARTNERS L P | 4,500 | $50,000 | 0.0% | $10.26 | — | Call | Y62267102 |
| — | NABORS INDUSTRIES LTD | 3,700 | $50,000 | 0.0% | — | — | Put | G6359F103 |
| CAKE | CHEESECAKE FACTORY INC | 1,000 | $50,000 | 0.0% | — | — | Call | 163072101 |
| — | VINCE HLDG CORP | 2,700 | $50,000 | 0.0% | $30.06 | — | Put | 92719W108 |
| — | REALOGY HLDGS CORP | 1,100 | $50,000 | 0.0% | $44.37 | — | Call | 75605Y106 |
| SA | SEABRIDGE GOLD INC | 8,900 | $50,000 | 0.0% | $9.40 | -17.0% | Put | 811916105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,452 | $49,000 | 0.0% | $18.49 | — | COM | 458118106 |
| UPBD | RENT A CTR INC NEW | 1,800 | $49,000 | 0.0% | — | — | Call | 76009N100 |
| DOV | DOVER CORP | 700 | $49,000 | 0.0% | $50.83 | -6.6% | Call | 260003108 |
| — | HALYARD HEALTH INC | 1,000 | $49,000 | 0.0% | $48.85 | — | Put | 40650V100 |
| — | WORLD WRESTLING ENTMT INC | 3,500 | $49,000 | 0.0% | $13.78 | — | Put | 98156Q108 |
| BOH | BANK HAWAII CORP | 800 | $49,000 | 0.0% | — | — | Put | 062540109 |
| HELE | HELEN OF TROY CORP LTD | 600 | $49,000 | 0.0% | $61.55 | +24.0% | Call | G4388N106 |
| TITN | TITAN MACHY INC | 3,600 | $48,000 | 0.0% | — | — | Put | 88830R101 |
| CINF | CINCINNATI FINL CORP | 900 | $48,000 | 0.0% | $36.45 | +5.6% | Put | 172062101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,479 | $48,000 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| — | JAMBA INC | 3,300 | $48,000 | 0.0% | $14.73 | — | Call | 47023A309 |
| — | BREITBURN ENERGY PARTNERS LP | 8,800 | $48,000 | 0.0% | $5.57 | — | Call | 106776107 |
| — | OMEGA PROTEIN CORP | 3,500 | $48,000 | 0.0% | $13.73 | — | Call | 68210P107 |
| NEU | NEWMARKET CORP | 100 | $48,000 | 0.0% | $312.98 | +17.4% | Call | 651587107 |
| GRMN | GARMIN LTD | 1,000 | $48,000 | 0.0% | — | — | Put | H2906T109 |
| — | QUESTAR CORP | 2,000 | $48,000 | 0.0% | — | — | Put | 748356102 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $48,000 | 0.0% | — | — | Put | 913903100 |
| — | DELPHI AUTOMOTIVE PLC | 600 | $48,000 | 0.0% | $72.74 | — | Put | G27823106 |
| DVY | ISHARES TR | 600 | $47,000 | 0.0% | $79.50 | — | Put | 464287168 |
| — | HCP INC | 1,100 | $47,000 | 0.0% | $41.11 | — | Put | 40414L109 |
| — | DIREXION SHS ETF TR | 3,800 | $47,000 | 0.0% | $12.35 | — | Put | 25459Y447 |
| IYT | ISHARES TR | 300 | $47,000 | 0.0% | $164.22 | — | Put | 464287192 |
| EWH | ISHARES | 2,159 | $47,000 | 0.0% | $20.78 | — | MSCI HONG KG ETF | 464286871 |
| — | FRANKS INTL N V | 2,500 | $47,000 | 0.0% | $19.19 | — | Put | N33462107 |
| AMKR | AMKOR TECHNOLOGY INC | 5,400 | $47,000 | 0.0% | $7.20 | +5.2% | Put | 031652100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,300 | $47,000 | 0.0% | $7.20 | +5.2% | Call | 031652100 |
| — | TOTAL SYS SVCS INC | 1,245 | $47,000 | 0.0% | $34.10 | — | COM | 891906109 |
| — | SBA COMMUNICATIONS CORP | 400 | $47,000 | 0.0% | $110.74 | — | Call | 78388J106 |
| — | BRIGHTCOVE INC | 6,262 | $46,000 | 0.0% | $7.75 | — | COM | 10921T101 |
| EZPW | EZCORP INC | 5,000 | $46,000 | 0.0% | — | — | Put | 302301106 |
| FMC | F M C CORP | 800 | $46,000 | 0.0% | — | — | Put | 302491303 |
| — | ST JUDE MED INC | 700 | $46,000 | 0.0% | $61.74 | — | Put | 790849103 |
| — | CLARCOR INC | 692 | $46,000 | 0.0% | $66.42 | — | COM | 179895107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,700 | $46,000 | 0.0% | $25.81 | — | Call | 82706C108 |
| — | BRIGHTCOVE INC | 6,300 | $46,000 | 0.0% | $7.75 | — | Put | 10921T101 |
| MAA | MID-AMER APT CMNTYS INC | 600 | $46,000 | 0.0% | — | — | Put | 59522J103 |
| ARCB | ARCBEST CORP | 1,200 | $46,000 | 0.0% | $36.83 | 0.0% | Put | 03937C105 |
| CERS | CERUS CORP | 11,000 | $46,000 | 0.0% | $4.88 | +5.0% | Call | 157085101 |
| SNX | SYNNEX CORP | 593 | $46,000 | 0.0% | $34.07 | 0.0% | COM | 87162W100 |
| LTC | LTC PPTYS INC | 1,000 | $46,000 | 0.0% | — | — | Put | 502175102 |
| — | XOOM CORP | 3,100 | $45,000 | 0.0% | $14.93 | — | Put | 98419Q101 |
| — | MOBILE TELESYSTEMS OJSC | 4,500 | $45,000 | 0.0% | $14.95 | — | Put | 607409109 |
| ECL | ECOLAB INC | 400 | $45,000 | 0.0% | $96.70 | +0.5% | Call | 278865100 |
| — | SYMMETRY SURGICAL INC | 6,200 | $45,000 | 0.0% | $7.76 | — | COM | 87159G100 |
| VRA | VERA BRADLEY INC | 2,800 | $45,000 | 0.0% | — | — | Call | 92335C106 |
| — | DISCOVERY COMMUNICATNS NEW | 1,500 | $45,000 | 0.0% | $34.34 | — | Put | 25470F104 |
| — | PMC-SIERRA INC | 4,800 | $45,000 | 0.0% | $7.68 | — | Call | 69344F106 |
| — | NUANCE COMMUNICATIONS INC | 3,300 | $45,000 | 0.0% | $15.65 | — | Call | 67020Y100 |
| — | DEPOMED INC | 2,000 | $45,000 | 0.0% | $16.33 | — | Call | 249908104 |
| — | ON DECK CAP INC | 2,110 | $45,000 | 0.0% | $21.33 | — | COM | 682163100 |
| — | HCC INS HLDGS INC | 800 | $45,000 | 0.0% | — | — | Put | 404132102 |
| IYF | ISHARES TR | 500 | $45,000 | 0.0% | — | — | Call | 464287788 |
| — | FAIRWAY GROUP HLDGS CORP | 6,700 | $45,000 | 0.0% | $4.03 | — | Put | 30603D109 |
| — | SIERRA WIRELESS INC | 1,300 | $44,000 | 0.0% | $38.16 | — | Call | 826516106 |
| — | REPUBLIC AWYS HLDGS INC | 3,200 | $44,000 | 0.0% | $11.07 | — | Call | 760276105 |
| — | VASCO DATA SEC INTL INC | 2,000 | $44,000 | 0.0% | $21.89 | — | Put | 92230Y104 |
| — | FRONTIER COMMUNICATIONS CORP | 6,200 | $44,000 | 0.0% | $7.05 | — | Call | 35906A108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,000 | $44,000 | 0.0% | $48.05 | -4.1% | Put | 204166102 |
| — | CAVIUM INC | 616 | $44,000 | 0.0% | $71.43 | — | COM | 14964U108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $44,000 | 0.0% | $22.81 | +19.3% | Call | 874054109 |
| — | BHP BILLITON PLC | 1,000 | $44,000 | 0.0% | — | — | Put | 05545E209 |
| KEX | KIRBY CORP | 588 | $44,000 | 0.0% | $77.15 | 0.0% | COM | 497266106 |
| DIN | DINEEQUITY INC | 414 | $44,000 | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| — | LIFEPOINT HOSPITALS INC | 600 | $44,000 | 0.0% | $72.17 | — | Put | 53219L109 |
| BGS | B & G FOODS INC NEW | 1,500 | $44,000 | 0.0% | $12.90 | 0.0% | Call | 05508R106 |
| — | ELIZABETH ARDEN INC | 2,800 | $44,000 | 0.0% | — | — | Put | 28660G106 |
| GTLS | CHART INDS INC | 1,200 | $44,000 | 0.0% | $55.85 | -42.5% | Call | 16115Q308 |
| — | NQ MOBILE INC | 11,700 | $44,000 | 0.0% | — | — | Call | 64118U108 |
| — | CDK GLOBAL INC | 938 | $44,000 | 0.0% | $46.77 | — | COM | 12508E101 |
| IT | GARTNER INC | 530 | $44,000 | 0.0% | $82.51 | 0.0% | COM | 366651107 |
| FAST | FASTENAL CO | 1,029 | $43,000 | 0.0% | $8.09 | 0.0% | COM | 311900104 |
| — | BASIC ENERGY SVCS INC NEW | 6,233 | $43,000 | 0.0% | $22.77 | — | COM | 06985P100 |
| MS | MORGAN STANLEY | 1,191 | $43,000 | 0.0% | $22.26 | +19.8% | COM NEW | 617446448 |
| ATEN | A10 NETWORKS INC | 10,000 | $43,000 | 0.0% | $4.18 | +2.4% | Call | 002121101 |
| LE | LANDS END INC NEW | 1,200 | $43,000 | 0.0% | $47.12 | -15.7% | Put | 51509F105 |
| — | ALLETE INC | 819 | $43,000 | 0.0% | $53.56 | — | COM NEW | 018522300 |
| — | IMPERVA INC | 1,000 | $43,000 | 0.0% | $36.64 | — | Put | 45321L100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800 | $43,000 | 0.0% | $53.38 | — | Call | 922042874 |
| ENVA | ENOVA INTL INC | 2,200 | $43,000 | 0.0% | $22.72 | -4.1% | Call | 29357K103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,000 | $42,000 | 0.0% | $27.23 | +4.7% | Put | 744573106 |
| BPOP | POPULAR INC | 1,200 | $42,000 | 0.0% | — | — | Call | 733174700 |
| — | ZAYO GROUP HLDGS INC | 1,500 | $42,000 | 0.0% | $27.40 | — | Put | 98919V105 |
| GNW | GENWORTH FINL INC | 5,700 | $42,000 | 0.0% | — | — | Put | 37247D106 |
| — | RENREN INC | 17,600 | $42,000 | 0.0% | — | — | Put | 759892102 |
| TTC | TORO CO | 600 | $42,000 | 0.0% | — | — | Put | 891092108 |
| — | QLOGIC CORP | 2,800 | $42,000 | 0.0% | $12.85 | — | Call | 747277101 |
| AZN | ASTRAZENECA PLC | 600 | $42,000 | 0.0% | $67.01 | — | Call | 046353108 |
| — | OMNIVISION TECHNOLOGIES INC | 1,600 | $42,000 | 0.0% | $26.63 | — | Call | 682128103 |
| TECL | DIREXION SHS ETF TR | 300 | $42,000 | 0.0% | — | — | Call | 25459W102 |
| — | PRECISION CASTPARTS CORP | 200 | $42,000 | 0.0% | $240.81 | — | Put | 740189105 |
| — | DENTSPLY INTL INC NEW | 800 | $41,000 | 0.0% | $47.37 | — | Call | 249030107 |
| — | PREMIERE GLOBAL SVCS INC | 4,255 | $41,000 | 0.0% | $9.77 | — | COM | 740585104 |
| — | PROSHARES TR | 800 | $41,000 | 0.0% | — | — | Put | 74347R719 |
| CFG | CITIZENS FINL GROUP INC | 1,700 | $41,000 | 0.0% | — | — | Call | 174610105 |
| NI | NISOURCE INC | 900 | $40,000 | 0.0% | $10.76 | +11.6% | Put | 65473P105 |
| — | SCICLONE PHARMACEUTICALS INC | 4,500 | $40,000 | 0.0% | $8.68 | — | Call | 80862K104 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,859 | $40,000 | 0.0% | $21.52 | — | COM | 02503X105 |
| — | NIELSEN N V | 900 | $40,000 | 0.0% | $44.72 | — | Put | N63218106 |
| AG | FIRST MAJESTIC SILVER CORP | 7,300 | $40,000 | 0.0% | $9.96 | -41.6% | Call | 32076V103 |
| DLTR | DOLLAR TREE INC | 500 | $40,000 | 0.0% | $75.91 | 0.0% | Call | 256746108 |
| — | WINDSTREAM HLDGS INC | 5,400 | $40,000 | 0.0% | $8.13 | — | Call | 97382A101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,200 | $40,000 | 0.0% | $21.53 | +13.2% | Call | 978097103 |
| — | HILLENBRAND INC | 1,300 | $40,000 | 0.0% | — | — | Call | 431571108 |
| — | IMPERVA INC | 944 | $40,000 | 0.0% | $36.64 | — | COM | 45321L100 |
| ASML | ASML HOLDING N V | 400 | $40,000 | 0.0% | $107.82 | — | Call | N07059210 |
| RWX | SPDR INDEX SHS FDS | 927 | $40,000 | 0.0% | $41.34 | — | DJ INTL RL ETF | 78463X863 |
| LSTR | LANDSTAR SYS INC | 600 | $40,000 | 0.0% | — | — | Call | 515098101 |
| — | IMPERVA INC | 900 | $39,000 | 0.0% | $36.64 | — | Call | 45321L100 |
| MAA | MID-AMER APT CMNTYS INC | 500 | $39,000 | 0.0% | — | — | Call | 59522J103 |
| — | INTERVAL LEISURE GROUP INC | 1,497 | $39,000 | 0.0% | $26.05 | — | COM | 46113M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 700 | $39,000 | 0.0% | $33.89 | +23.7% | Put | 11133T103 |
| — | COMCAST CORP NEW | 700 | $39,000 | 0.0% | — | — | Call | 20030N200 |
| — | SILICON GRAPHICS INTL CORP | 4,500 | $39,000 | 0.0% | — | — | Call | 82706L108 |
| — | CURRENCYSHARES CDN DLR TR | 500 | $39,000 | 0.0% | — | — | Call | 23129X105 |
| — | FLOTEK INDS INC DEL | 2,700 | $39,000 | 0.0% | $16.49 | — | Put | 343389102 |
| — | DENBURY RES INC | 5,200 | $39,000 | 0.0% | $7.33 | — | Call | 247916208 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,163 | $39,000 | 0.0% | $12.33 | — | COM | 483709101 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,000 | $39,000 | 0.0% | — | — | Call | 242309102 |
| — | DENBURY RES INC | 5,300 | $38,000 | 0.0% | $7.33 | — | Put | 247916208 |
| AEE | AMEREN CORP | 900 | $38,000 | 0.0% | — | — | Put | 023608102 |
| — | AMERICA MOVIL SAB DE CV | 1,900 | $38,000 | 0.0% | $20.48 | — | Put | 02364W105 |
| MHK | MOHAWK INDS INC | 200 | $38,000 | 0.0% | $159.28 | +8.6% | Put | 608190104 |
| OII | OCEANEERING INTL INC | 700 | $38,000 | 0.0% | — | — | Put | 675232102 |
| OXM | OXFORD INDS INC | 500 | $38,000 | 0.0% | — | — | Call | 691497309 |
| — | CONNS INC | 1,266 | $38,000 | 0.0% | $30.02 | — | COM | 208242107 |
| ORANY | ORANGE | 2,400 | $38,000 | 0.0% | $16.22 | — | Put | 684060106 |
| JOE | ST JOE CO | 2,029 | $38,000 | 0.0% | $21.46 | -19.9% | COM | 790148100 |
| — | CHANGYOU COM LTD | 1,500 | $38,000 | 0.0% | — | — | Call | 15911M107 |
| EGHT | 8X8 INC NEW | 4,400 | $37,000 | 0.0% | $8.19 | -1.7% | Call | 282914100 |
| WBS | WEBSTER FINL CORP CONN | 1,000 | $37,000 | 0.0% | — | — | Put | 947890109 |
| — | ELLIS PERRY INTL INC | 1,600 | $37,000 | 0.0% | — | — | Call | 288853104 |
| — | XL GROUP PLC | 1,000 | $37,000 | 0.0% | $33.87 | — | Put | G98290102 |
| — | EXAMWORKS GROUP INC | 900 | $37,000 | 0.0% | — | — | Put | 30066A105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 600 | $37,000 | 0.0% | — | — | Put | 759509102 |
| LECO | LINCOLN ELEC HLDGS INC | 565 | $37,000 | 0.0% | $68.98 | -1.7% | COM | 533900106 |
| ARCC | ARES CAP CORP | 2,200 | $37,000 | 0.0% | $5.89 | 0.0% | Put | 04010L103 |
| — | ARCTIC CAT INC | 1,000 | $37,000 | 0.0% | $42.79 | — | Put | 039670104 |
| — | PROSHARES TR II | 5,500 | $37,000 | 0.0% | — | — | Call | 74347W650 |
| — | PIEDMONT NAT GAS INC | 1,000 | $37,000 | 0.0% | $36.88 | — | Call | 720186105 |
| GEL | GENESIS ENERGY L P | 800 | $37,000 | 0.0% | — | — | Put | 371927104 |
| — | PIEDMONT NAT GAS INC | 1,000 | $37,000 | 0.0% | $36.88 | — | Put | 720186105 |
| SYK | STRYKER CORP | 400 | $37,000 | 0.0% | $77.85 | +5.3% | Put | 863667101 |
| — | MARKET VECTORS ETF TR | 1,600 | $36,000 | 0.0% | $23.91 | — | JR GOLD MINERS E | 57061R544 |
| ACGL | ARCH CAP GROUP LTD | 600 | $36,000 | 0.0% | — | — | Put | G0450A105 |
| — | BLACKHAWK NETWORK HLDGS INC | 999 | $36,000 | 0.0% | $36.04 | — | CL A | 09238E104 |
| — | DIREXION SHS ETF TR | 665 | $36,000 | 0.0% | $74.93 | — | DLY ENRGY BULL3X | 25459W888 |
| — | CONTAINER STORE GROUP INC | 1,900 | $36,000 | 0.0% | $19.10 | — | Call | 210751103 |
| — | RUCKUS WIRELESS INC | 2,800 | $36,000 | 0.0% | $12.86 | — | Call | 781220108 |
| — | MINDRAY MEDICAL INTL LTD | 1,300 | $36,000 | 0.0% | — | — | Put | 602675100 |
| ATR | APTARGROUP INC | 572 | $36,000 | 0.0% | $55.30 | 0.0% | COM | 038336103 |
| — | CORRECTIONS CORP AMER NEW | 900 | $36,000 | 0.0% | $32.82 | — | Put | 22025Y407 |
| — | ZAGG INC | 4,100 | $36,000 | 0.0% | — | — | Put | 98884U108 |
| — | INFOBLOX INC | 1,500 | $36,000 | 0.0% | $14.98 | — | Put | 45672H104 |
| — | EXTENDED STAY AMER INC | 1,850 | $36,000 | 0.0% | $19.22 | — | UNIT 99/99/9999B | 30224P200 |
| — | AK STL HLDG CORP | 8,000 | $36,000 | 0.0% | $6.53 | — | Put | 001547108 |
| SLF | SUN LIFE FINL INC | 1,166 | $36,000 | 0.0% | $31.93 | 0.0% | COM | 866796105 |
| — | INGRAM MICRO INC | 1,396 | $35,000 | 0.0% | $25.07 | — | CL A | 457153104 |
| — | FLIR SYS INC | 1,100 | $35,000 | 0.0% | $32.23 | — | Call | 302445101 |
| ES | EVERSOURCE ENERGY | 700 | $35,000 | 0.0% | $36.21 | 0.0% | Put | 30040W108 |
| TELFY | TELEFONICA S A | 2,405 | $35,000 | 0.0% | $14.17 | — | SPONSORED ADR | 879382208 |
| TRMB | TRIMBLE NAVIGATION LTD | 1,400 | $35,000 | 0.0% | $26.41 | -2.9% | Call | 896239100 |
| — | ELLIE MAE INC | 600 | $34,000 | 0.0% | — | — | Call | 28849P100 |
| AKR | ACADIA RLTY TR | 1,000 | $34,000 | 0.0% | — | — | Call | 004239109 |
| SMG | SCOTTS MIRACLE GRO CO | 500 | $34,000 | 0.0% | — | — | Call | 810186106 |
| — | ISHARES TR | 1,895 | $34,000 | 0.0% | $18.15 | — | MSCI UTD KNGDM | 46434V548 |
| CBOE | CBOE HLDGS INC | 593 | $34,000 | 0.0% | $54.08 | 0.0% | COM | 12503M108 |
| — | ONEBEACON INSURANCE GROUP LT | 2,228 | $34,000 | 0.0% | $15.26 | — | CL A | G67742109 |
| — | TENNECO INC | 600 | $34,000 | 0.0% | $57.87 | — | Call | 880349105 |
| — | CABLEVISION SYS CORP | 1,900 | $34,000 | 0.0% | $18.31 | — | Put | 12686C109 |
| EZA | ISHARES | 500 | $34,000 | 0.0% | $63.94 | — | Put | 464286780 |
| OPK | OPKO HEALTH INC | 2,400 | $34,000 | 0.0% | — | — | Call | 68375N103 |
| — | IGATE CORP | 800 | $34,000 | 0.0% | — | — | Put | 45169U105 |
| — | RPX CORP | 2,373 | $34,000 | 0.0% | $14.19 | — | COM | 74972G103 |
| AMBA | AMBARELLA INC | 451 | $34,000 | 0.0% | $33.11 | +83.3% | SHS | G037AX101 |
| — | BLACKHAWK NETWORK HLDGS INC | 945 | $34,000 | 0.0% | $35.73 | — | CL B | 09238E203 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,400 | $34,000 | 0.0% | $15.29 | 0.0% | Call | 45665G303 |
| — | BROCADE COMMUNICATIONS SYS I | 2,862 | $34,000 | 0.0% | $11.64 | — | COM NEW | 111621306 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,200 | $34,000 | 0.0% | $15.56 | — | Put | 46131B100 |
| TU | TELUS CORP | 1,030 | $34,000 | 0.0% | $18.01 | -4.0% | COM | 87971M103 |
| — | CONTROL4 CORP | 2,878 | $34,000 | 0.0% | $15.48 | — | COM | 21240D107 |
| — | AMERIGAS PARTNERS L P | 700 | $33,000 | 0.0% | $47.67 | — | Call | 030975106 |
| — | INTEROIL CORP | 711 | $33,000 | 0.0% | $47.60 | — | COM | 460951106 |
| — | MONSTER WORLDWIDE INC | 5,244 | $33,000 | 0.0% | $5.49 | — | COM | 611742107 |
| — | BARRETT BILL CORP | 4,000 | $33,000 | 0.0% | $8.29 | — | Call | 06846N104 |
| — | BARD C R INC | 200 | $33,000 | 0.0% | $153.89 | — | Call | 067383109 |
| PEGA | PEGASYSTEMS INC | 1,500 | $33,000 | 0.0% | $10.26 | +0.6% | Call | 705573103 |
| TV | GRUPO TELEVISA SA | 1,000 | $33,000 | 0.0% | $34.02 | — | Call | 40049J206 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $33,000 | 0.0% | $26.63 | +11.1% | Put | 882681109 |
| — | WEB COM GROUP INC | 1,800 | $33,000 | 0.0% | — | — | Put | 94733A104 |
| ITRI | ITRON INC | 900 | $33,000 | 0.0% | $39.93 | -6.7% | Call | 465741106 |
| — | MICHAELS COS INC | 1,200 | $33,000 | 0.0% | $24.43 | — | Call | 59408Q106 |
| ENB | ENBRIDGE INC | 671 | $33,000 | 0.0% | $26.10 | 0.0% | COM | 29250N105 |
| — | RICE ENERGY INC | 1,500 | $33,000 | 0.0% | $21.78 | — | Call | 762760106 |
| — | RICE ENERGY INC | 1,500 | $33,000 | 0.0% | $21.78 | — | Put | 762760106 |
| — | CAMERON INTERNATIONAL CORP | 710 | $32,000 | 0.0% | $45.07 | — | COM | 13342B105 |
| — | DIREXION SHS ETF TR | 3,200 | $32,000 | 0.0% | $10.12 | — | Call | 25459Y488 |
| — | ALPS ETF TR | 1,900 | $32,000 | 0.0% | — | — | Put | 00162Q866 |
| — | WP GLIMCHER IN | 1,900 | $32,000 | 0.0% | — | — | Call | 92939N102 |
| — | DIREXION SHS ETF TR | 2,592 | $32,000 | 0.0% | $12.35 | — | DLYFINBEAR3X NEW | 25459Y447 |
| CMC | COMMERCIAL METALS CO | 2,000 | $32,000 | 0.0% | $12.74 | -8.8% | Call | 201723103 |
| — | SIGMA DESIGNS INC | 3,900 | $32,000 | 0.0% | — | — | Call | 826565103 |
| — | SOUTH JERSEY INDS INC | 600 | $32,000 | 0.0% | $58.89 | — | Put | 838518108 |
| — | VASCO DATA SEC INTL INC | 1,500 | $32,000 | 0.0% | $21.89 | — | Call | 92230Y104 |
| TUR | ISHARES | 700 | $32,000 | 0.0% | — | — | Call | 464286715 |
| — | DIREXION SHS ETF TR | 600 | $32,000 | 0.0% | $74.93 | — | Call | 25459W888 |
| — | INLAND REAL ESTATE CORP | 3,033 | $32,000 | 0.0% | $10.94 | — | COM NEW | 457461200 |
| — | ADTRAN INC | 1,700 | $32,000 | 0.0% | $18.71 | — | Call | 00738A106 |
| CYD | CHINA YUCHAI INTL LTD | 1,638 | $32,000 | 0.0% | $10.31 | 0.0% | COM | G21082105 |
| — | BASIC ENERGY SVCS INC NEW | 4,600 | $32,000 | 0.0% | $22.77 | — | Put | 06985P100 |
| EEFT | EURONET WORLDWIDE INC | 539 | $32,000 | 0.0% | $49.03 | +8.0% | COM | 298736109 |
| — | ROCK-TENN CO | 500 | $32,000 | 0.0% | $64.56 | — | Put | 772739207 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,600 | $31,000 | 0.0% | $23.50 | — | Put | M4146Y108 |
| — | CORE LABORATORIES N V | 293 | $31,000 | 0.0% | $105.80 | — | COM | N22717107 |
| — | ULTRA PETROLEUM CORP | 2,000 | $31,000 | 0.0% | — | — | Call | 903914109 |
| — | ROVI CORP | 1,700 | $31,000 | 0.0% | $23.02 | — | Call | 779376102 |
| — | LIONS GATE ENTMNT CORP | 905 | $31,000 | 0.0% | $34.25 | — | COM NEW | 535919203 |
| — | STARZ | 900 | $31,000 | 0.0% | $30.54 | — | Call | 85571Q102 |
| — | ALUMINUM CORP CHINA LTD | 2,500 | $31,000 | 0.0% | — | — | Call | 022276109 |
| — | BASIC ENERGY SVCS INC NEW | 4,500 | $31,000 | 0.0% | $22.77 | — | Call | 06985P100 |
| OTEX | OPEN TEXT CORP | 600 | $31,000 | 0.0% | $22.30 | +1.0% | Call | 683715106 |
| — | CABLEVISION SYS CORP | 1,700 | $31,000 | 0.0% | $18.31 | — | Call | 12686C109 |
| BOH | BANK HAWAII CORP | 500 | $31,000 | 0.0% | — | — | Call | 062540109 |
| FLO | FLOWERS FOODS INC | 1,356 | $31,000 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| SNN | SMITH & NEPHEW PLC | 910 | $31,000 | 0.0% | $34.07 | — | SPDN ADR NEW | 83175M205 |
| — | REPUBLIC AWYS HLDGS INC | 2,225 | $31,000 | 0.0% | $11.07 | — | COM | 760276105 |
| — | FARO TECHNOLOGIES INC | 500 | $31,000 | 0.0% | $50.48 | — | Call | 311642102 |
| INGR | INGREDION INC | 400 | $31,000 | 0.0% | $78.47 | +4.3% | Call | 457187102 |
| — | HEALTHCARE RLTY TR | 1,087 | $30,000 | 0.0% | $27.60 | — | COM | 421946104 |
| — | PIONEER ENERGY SVCS CORP | 5,457 | $30,000 | 0.0% | $5.53 | — | COM | 723664108 |
| WGO | WINNEBAGO INDS INC | 1,400 | $30,000 | 0.0% | $24.57 | -12.3% | Call | 974637100 |
| — | CONSTELLIUM NV | 1,500 | $30,000 | 0.0% | $18.32 | — | Put | N22035104 |
| AGQ | PROSHARES TR II | 700 | $30,000 | 0.0% | $64.08 | — | Call | 74347W353 |
| — | HOSPITALITY PPTYS TR | 900 | $30,000 | 0.0% | — | — | Put | 44106M102 |
| PAAS | PAN AMERICAN SILVER CORP | 3,400 | $30,000 | 0.0% | $10.27 | 0.0% | Call | 697900108 |
| — | VASCULAR SOLUTIONS INC | 1,000 | $30,000 | 0.0% | $31.25 | — | Call | 92231M109 |
| — | PIONEER ENERGY SVCS CORP | 5,500 | $30,000 | 0.0% | $5.53 | — | Put | 723664108 |
| BIGGQ | BIG LOTS INC | 628 | $30,000 | 0.0% | $32.23 | +11.6% | COM | 089302103 |
| SSO | PROSHARES TR | 230 | $30,000 | 0.0% | $130.43 | — | PSHS ULT S&P 500 | 74347R107 |
| ERIC | ERICSSON | 2,400 | $30,000 | 0.0% | — | — | Call | 294821608 |
| SLAB | SILICON LABORATORIES INC | 600 | $30,000 | 0.0% | $44.12 | +10.0% | Call | 826919102 |
| WRB | BERKLEY W R CORP | 600 | $30,000 | 0.0% | $10.69 | +9.7% | Call | 084423102 |
| — | TWENTY FIRST CENTY FOX INC | 900 | $30,000 | 0.0% | $35.06 | — | Put | 90130A200 |
| — | PROCERA NETWORKS INC | 3,156 | $30,000 | 0.0% | $9.52 | — | COM NEW | 74269U203 |
| ARLP | ALLIANCE RES PARTNER L P | 900 | $30,000 | 0.0% | $70.13 | — | Call | 01877R108 |
| — | CHICOS FAS INC | 1,700 | $30,000 | 0.0% | $16.22 | — | Call | 168615102 |
| — | AGL RES INC | 600 | $30,000 | 0.0% | $54.35 | — | Put | 001204106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,500 | $29,000 | 0.0% | $30.69 | — | Put | 34984V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 5,782 | $29,000 | 0.0% | $5.33 | -15.2% | SHS CLASS -A - | G0457F107 |
| AEM | AGNICO EAGLE MINES LTD | 1,054 | $29,000 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| — | PARKERVISION INC | 35,700 | $29,000 | 0.0% | $0.82 | — | Put | 701354102 |
| NWE | NORTHWESTERN CORP | 533 | $29,000 | 0.0% | $35.30 | 0.0% | COM NEW | 668074305 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500 | $29,000 | 0.0% | $46.09 | +8.1% | Put | 04247X102 |
| — | BARRETT BILL CORP | 3,500 | $29,000 | 0.0% | $8.29 | — | COM | 06846N104 |
| — | AU OPTRONICS CORP | 5,800 | $29,000 | 0.0% | $4.63 | — | Put | 002255107 |
| — | VOXELJET AG | 3,721 | $29,000 | 0.0% | $15.98 | — | ADS | 92912L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 535 | $29,000 | 0.0% | $33.89 | +23.7% | COM | 11133T103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,834 | $29,000 | 0.0% | $6.00 | — | SPONSORED ADR | 71654V408 |
| — | BANCORPSOUTH INC | 1,255 | $29,000 | 0.0% | $23.11 | — | COM | 059692103 |
| MDU | MDU RES GROUP INC | 1,371 | $29,000 | 0.0% | $6.22 | -2.5% | COM | 552690109 |
| — | TIDEWATER INC | 1,500 | $29,000 | 0.0% | $19.13 | — | Call | 886423102 |
| MFC | MANULIFE FINL CORP | 1,700 | $29,000 | 0.0% | $20.12 | -14.5% | Call | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 252 | $29,000 | 0.0% | $93.82 | -3.3% | COM | 773903109 |
| — | LINNCO LLC | 3,000 | $29,000 | 0.0% | — | — | Put | 535782106 |
| BRKR | BRUKER CORP | 1,557 | $29,000 | 0.0% | $18.48 | -1.5% | COM | 116794108 |
| — | MENTOR GRAPHICS CORP | 1,200 | $29,000 | 0.0% | $21.85 | — | Put | 587200106 |
| ACTG | ACACIA RESH CORP | 2,700 | $29,000 | 0.0% | $16.32 | -23.9% | Put | 003881307 |
| LQDT | LIQUIDITY SERVICES INC | 2,955 | $29,000 | 0.0% | $9.00 | -0.1% | COM | 53635B107 |
| WAFD | WASHINGTON FED INC | 1,285 | $28,000 | 0.0% | $15.35 | 0.0% | COM | 938824109 |
| — | GUESS INC | 1,500 | $28,000 | 0.0% | $18.58 | — | Call | 401617105 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,500 | $28,000 | 0.0% | $11.29 | — | Put | G3164Q101 |
| — | ENCANA CORP | 2,500 | $28,000 | 0.0% | $11.14 | — | Put | 292505104 |
| LZB | LA Z BOY INC | 1,000 | $28,000 | 0.0% | $21.69 | +22.5% | Put | 505336107 |
| — | ENERGY TRANSFER PRTNRS L P | 500 | $28,000 | 0.0% | $56.26 | — | Call | 29273R109 |
| E | ENI S P A | 800 | $28,000 | 0.0% | $34.92 | — | Call | 26874R108 |
| — | VIVINT SOLAR INC | 2,400 | $28,000 | 0.0% | $9.08 | — | Call | 92854Q106 |
| — | DEAN FOODS CO NEW | 1,700 | $28,000 | 0.0% | — | — | Call | 242370203 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,968 | $28,000 | 0.0% | $15.29 | 0.0% | COM | 45665G303 |
| — | HCC INS HLDGS INC | 500 | $28,000 | 0.0% | — | — | Call | 404132102 |
| — | ELIZABETH ARDEN INC | 1,800 | $28,000 | 0.0% | — | — | Call | 28660G106 |
| — | SIGMA ALDRICH CORP | 200 | $28,000 | 0.0% | $137.27 | — | Call | 826552101 |
| — | QUIKSILVER INC | 15,300 | $28,000 | 0.0% | $3.77 | — | Call | 74838C106 |
| — | PRECISION DRILLING CORP | 4,182 | $27,000 | 0.0% | $6.23 | — | COM 2010 | 74022D308 |
| — | DEAN FOODS CO NEW | 1,600 | $27,000 | 0.0% | — | — | Put | 242370203 |
| ADC | AGREE REALTY CORP | 828 | $27,000 | 0.0% | $32.61 | — | COM | 008492100 |
| — | CHIPMOS TECH BERMUDA LTD | 1,100 | $27,000 | 0.0% | $22.76 | — | Put | G2110R114 |
| — | OCWEN FINL CORP | 3,400 | $27,000 | 0.0% | $37.10 | — | Put | 675746309 |
| DDM | PROSHARES TR | 200 | $27,000 | 0.0% | — | — | Call | 74347R305 |
| — | VIVINT SOLAR INC | 2,200 | $27,000 | 0.0% | $9.08 | — | Put | 92854Q106 |
| VYM | VANGUARD WHITEHALL FDS INC | 400 | $27,000 | 0.0% | $68.63 | — | Put | 921946406 |
| MTDR | MATADOR RES CO | 1,219 | $27,000 | 0.0% | $25.00 | -13.7% | COM | 576485205 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,185 | $27,000 | 0.0% | $20.69 | 0.0% | COM | 001744101 |
| CCK | CROWN HOLDINGS INC | 500 | $27,000 | 0.0% | $47.24 | 0.0% | Call | 228368106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,925 | $27,000 | 0.0% | $14.17 | — | Put | 232806109 |
| — | DREAMWORKS ANIMATION SKG INC | 1,100 | $27,000 | 0.0% | $26.08 | — | Put | 26153C103 |
| — | MODEL N INC | 2,300 | $27,000 | 0.0% | $10.67 | — | Call | 607525102 |
| — | CIT GROUP INC | 600 | $27,000 | 0.0% | — | — | Call | 125581801 |
| — | PROSHARES TR II | 400 | $27,000 | 0.0% | $75.53 | — | Call | 74347W627 |
| — | CIGNA CORPORATION | 200 | $26,000 | 0.0% | $90.69 | — | Put | 125509109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 500 | $26,000 | 0.0% | $44.85 | — | Put | G5480U104 |
| — | FLAGSTAR BANCORP INC | 1,765 | $26,000 | 0.0% | $15.78 | — | COM PAR .001 | 337930705 |
| CHD | CHURCH & DWIGHT INC | 300 | $26,000 | 0.0% | $36.05 | 0.0% | Call | 171340102 |
| — | THERAVANCE INC | 1,649 | $26,000 | 0.0% | $15.97 | — | COM | 88338T104 |
| — | JDS UNIPHASE CORP | 2,000 | $26,000 | 0.0% | $13.11 | — | Put | 46612J507 |
| — | COLONY FINL INC | 1,000 | $26,000 | 0.0% | $24.75 | — | Call | 19624R106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 3,300 | $26,000 | 0.0% | $7.08 | — | Put | 378967103 |
| — | NATURAL RESOURCE PARTNERS L | 3,800 | $26,000 | 0.0% | $6.90 | — | Put | 63900P103 |
| — | GENERAL CABLE CORP DEL NEW | 1,500 | $26,000 | 0.0% | — | — | Put | 369300108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 600 | $26,000 | 0.0% | $42.98 | — | Call | 049164205 |
| ZD | J2 GLOBAL INC | 400 | $26,000 | 0.0% | $48.34 | +15.1% | Call | 48123V102 |
| — | VINCE HLDG CORP | 1,400 | $26,000 | 0.0% | $30.06 | — | Call | 92719W108 |
| — | CHANNELADVISOR CORP | 2,600 | $26,000 | 0.0% | $11.19 | — | Put | 159179100 |
| — | AMC ENTMT HLDGS INC | 700 | $25,000 | 0.0% | — | — | Call | 00165C104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,400 | $25,000 | 0.0% | — | — | Call | 833635105 |
| EAT | BRINKER INTL INC | 400 | $25,000 | 0.0% | $50.78 | 0.0% | Put | 109641100 |
| — | GASLOG LTD | 1,300 | $25,000 | 0.0% | — | — | Call | G37585109 |
| GOGO | GOGO INC | 1,330 | $25,000 | 0.0% | $17.02 | 0.0% | COM | 38046C109 |
| AVAV | AEROVIRONMENT INC | 926 | $25,000 | 0.0% | $26.39 | 0.0% | COM | 008073108 |
| BNS | BANK N S HALIFAX | 500 | $25,000 | 0.0% | $37.52 | -20.9% | Call | 064149107 |
| ET | ENERGY TRANSFER EQUITY L P | 400 | $25,000 | 0.0% | — | — | Call | 29273V100 |
| SPXL | DIREXION SHS ETF TR | 285 | $25,000 | 0.0% | $76.53 | — | DRX S&P500BULL | 25459W862 |
| — | PHILLIPS 66 PARTNERS LP | 348 | $25,000 | 0.0% | $71.84 | — | COM UNIT REP INT | 718549207 |
| — | AU OPTRONICS CORP | 5,030 | $25,000 | 0.0% | $4.63 | — | SPONSORED ADR | 002255107 |
| VMI | VALMONT INDS INC | 200 | $25,000 | 0.0% | $144.02 | -14.9% | Put | 920253101 |
| — | WISCONSIN ENERGY CORP | 500 | $25,000 | 0.0% | $49.50 | — | Call | 976657106 |
| — | JDS UNIPHASE CORP | 1,900 | $24,000 | 0.0% | $13.11 | — | Call | 46612J507 |
| — | TRIUMPH GROUP INC NEW | 400 | $24,000 | 0.0% | $65.03 | — | Call | 896818101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 788 | $24,000 | 0.0% | $29.80 | 0.0% | COM | 01741R102 |
| TYL | TYLER TECHNOLOGIES INC | 200 | $24,000 | 0.0% | $102.73 | +11.5% | Put | 902252105 |
| — | AMERIGAS PARTNERS L P | 500 | $24,000 | 0.0% | $47.67 | — | Put | 030975106 |
| CROX | CROCS INC | 2,000 | $24,000 | 0.0% | $14.74 | -24.0% | Call | 227046109 |
| — | RUCKUS WIRELESS INC | 1,900 | $24,000 | 0.0% | $12.86 | — | Put | 781220108 |
| — | FIESTA RESTAURANT GROUP INC | 392 | $24,000 | 0.0% | $61.22 | — | COM | 31660B101 |
| — | REALD INC | 1,900 | $24,000 | 0.0% | — | — | Call | 75604L105 |
| ADSK | AUTODESK INC | 400 | $24,000 | 0.0% | $52.37 | +13.1% | Put | 052769106 |
| NWSA | NEWS CORP NEW | 1,500 | $24,000 | 0.0% | $14.11 | +0.7% | Put | 65249B109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,000 | $24,000 | 0.0% | $20.69 | 0.0% | Put | 001744101 |
| — | APOLLO ED GROUP INC | 1,200 | $24,000 | 0.0% | $18.93 | — | Put | 037604105 |
| GNTX | GENTEX CORP | 1,300 | $24,000 | 0.0% | $17.50 | +0.8% | Call | 371901109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 900 | $24,000 | 0.0% | $25.81 | — | Put | 82706C108 |
| MKSI | MKS INSTRUMENT INC | 700 | $24,000 | 0.0% | $31.63 | 0.0% | Put | 55306N104 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 3,379 | $24,000 | 0.0% | $17.11 | — | SPONSORED ADS | 45173K101 |
| — | TRIUMPH GROUP INC NEW | 400 | $24,000 | 0.0% | $65.03 | — | Put | 896818101 |
| — | POWERSHS DB MULTI SECT COMM | 1,100 | $24,000 | 0.0% | $25.40 | — | Call | 73936B408 |
| PH | PARKER HANNIFIN CORP | 200 | $24,000 | 0.0% | $102.00 | -0.7% | Put | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 500 | $24,000 | 0.0% | $48.99 | — | Put | 81369Y100 |
| H | HYATT HOTELS CORP | 400 | $24,000 | 0.0% | $56.55 | +0.1% | Put | 448579102 |
| — | CAESARS ACQUISITION CO | 3,311 | $23,000 | 0.0% | $9.35 | — | CL A | 12768T103 |
| — | NEKTAR THERAPEUTICS | 2,090 | $23,000 | 0.0% | $13.28 | — | COM | 640268108 |
| — | MONSANTO CO NEW | 200 | $23,000 | 0.0% | — | — | Put | 61166W101 |
| LEG | LEGGETT & PLATT INC | 500 | $23,000 | 0.0% | $39.39 | +13.2% | Call | 524660107 |
| — | ANIXTER INTL INC | 300 | $23,000 | 0.0% | $86.45 | — | Put | 035290105 |
| — | KLX INC | 587 | $23,000 | 0.0% | $39.18 | — | COM | 482539103 |
| DVY | ISHARES TR | 300 | $23,000 | 0.0% | $79.50 | — | Call | 464287168 |
| — | TRAVELCENTERS AMER LLC | 1,300 | $23,000 | 0.0% | $17.49 | — | Put | 894174101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,600 | $23,000 | 0.0% | $14.36 | — | Put | G5876H105 |
| CDE | COEUR MNG INC | 5,000 | $23,000 | 0.0% | $4.95 | +17.3% | Call | 192108504 |
| UNFI | UNITED NAT FOODS INC | 300 | $23,000 | 0.0% | $78.38 | 0.0% | Put | 911163103 |
| — | VIVINT SOLAR INC | 1,899 | $23,000 | 0.0% | $9.08 | — | COM | 92854Q106 |
| — | HUDSON PAC PPTYS INC | 700 | $23,000 | 0.0% | — | — | Call | 444097109 |
| MOV | MOVADO GROUP INC | 800 | $23,000 | 0.0% | $25.09 | 0.0% | Put | 624580106 |
| MBI | MBIA INC | 2,400 | $23,000 | 0.0% | — | — | Call | 55262C100 |
| — | BELMOND LTD | 1,800 | $22,000 | 0.0% | — | — | Put | G1154H107 |
| — | OMNIVISION TECHNOLOGIES INC | 826 | $22,000 | 0.0% | $26.63 | — | COM | 682128103 |
| — | NATURAL RESOURCE PARTNERS L | 3,188 | $22,000 | 0.0% | $6.90 | — | COM UNIT L P | 63900P103 |
| — | SCANA CORP NEW | 400 | $22,000 | 0.0% | $60.52 | — | Call | 80589M102 |
| — | SENIOR HSG PPTYS TR | 1,000 | $22,000 | 0.0% | $22.13 | — | Put | 81721M109 |
| BYD | BOYD GAMING CORP | 1,600 | $22,000 | 0.0% | $10.55 | +22.2% | Put | 103304101 |
| — | MAIDEN HOLDINGS LTD | 1,476 | $22,000 | 0.0% | $14.91 | — | SHS | G5753U112 |
| — | SENIOR HSG PPTYS TR | 1,000 | $22,000 | 0.0% | $22.13 | — | Call | 81721M109 |
| — | FLAGSTAR BANCORP INC | 1,500 | $22,000 | 0.0% | $15.78 | — | Call | 337930705 |
| — | NEONODE INC | 6,900 | $22,000 | 0.0% | — | — | Call | 64051M402 |
| — | HUDSON CITY BANCORP | 2,100 | $22,000 | 0.0% | $10.13 | — | Call | 443683107 |
| — | ALCATEL-LUCENT | 6,000 | $22,000 | 0.0% | $3.52 | — | Put | 013904305 |
| ACM | AECOM | 700 | $22,000 | 0.0% | — | — | Put | 00766T100 |
| AVY | AVERY DENNISON CORP | 400 | $22,000 | 0.0% | $38.42 | +12.1% | Call | 053611109 |
| AME | AMETEK INC NEW | 400 | $21,000 | 0.0% | $47.10 | +0.9% | Call | 031100100 |
| — | ALLETE INC | 400 | $21,000 | 0.0% | $53.56 | — | Call | 018522300 |
| AVD | AMERICAN VANGUARD CORP | 2,000 | $21,000 | 0.0% | $12.25 | -12.7% | Call | 030371108 |
| SSTK | SHUTTERSTOCK INC | 300 | $21,000 | 0.0% | $72.53 | -16.3% | Call | 825690100 |
| — | JUMEI INTL HLDG LTD | 1,346 | $21,000 | 0.0% | $15.60 | — | SPONSORED ADR | 48138L107 |
| — | TE CONNECTIVITY LTD | 300 | $21,000 | 0.0% | $61.30 | — | Call | H84989104 |
| — | THORATEC CORP | 512 | $21,000 | 0.0% | $26.74 | — | COM NEW | 885175307 |
| POOL | POOL CORPORATION | 300 | $21,000 | 0.0% | $58.06 | +1.2% | Put | 73278L105 |
| — | SFX ENTMT INC | 5,055 | $21,000 | 0.0% | $4.15 | — | COM | 784178303 |
| SNN | SMITH & NEPHEW PLC | 600 | $21,000 | 0.0% | $34.07 | — | Call | 83175M205 |
| — | NORTHSTAR RLTY FIN CORP | 1,144 | $21,000 | 0.0% | $17.68 | — | COM NEW | 66704R704 |
| — | CVR REFNG LP | 1,000 | $21,000 | 0.0% | $16.82 | — | Call | 12663P107 |
| LAB | FLUIDIGM CORP DEL | 500 | $21,000 | 0.0% | $28.11 | +40.6% | Call | 34385P108 |
| XNET | XUNLEI LTD | 3,300 | $21,000 | 0.0% | — | — | Call | 98419E108 |
| GEF | GREIF INC | 500 | $20,000 | 0.0% | — | — | Call | 397624107 |
| — | ZAYO GROUP HLDGS INC | 700 | $20,000 | 0.0% | $27.40 | — | Call | 98919V105 |
| — | SELECT INCOME REIT | 800 | $20,000 | 0.0% | $24.25 | — | Call | 81618T100 |
| — | ROSETTA RESOURCES INC | 1,176 | $20,000 | 0.0% | $22.34 | — | COM | 777779307 |
| — | ACXIOM CORP | 1,100 | $20,000 | 0.0% | $17.71 | — | Put | 005125109 |
| MTN | VAIL RESORTS INC | 200 | $20,000 | 0.0% | $80.46 | +12.5% | Call | 91879Q109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 604 | $20,000 | 0.0% | $32.05 | — | COM | 61022P100 |
| CALX | CALIX INC | 2,400 | $20,000 | 0.0% | $9.03 | -0.6% | Put | 13100M509 |
| — | FRESH MKT INC | 500 | $20,000 | 0.0% | $40.31 | — | Call | 35804H106 |
| — | LEVEL 3 COMMUNICATIONS INC | 369 | $20,000 | 0.0% | $54.20 | — | COM NEW | 52729N308 |
| — | FELCOR LODGING TR INC | 1,800 | $20,000 | 0.0% | $9.35 | — | Put | 31430F101 |
| ORANY | ORANGE | 1,220 | $20,000 | 0.0% | $16.22 | — | SPONSORED ADR | 684060106 |
| — | CORRECTIONS CORP AMER NEW | 500 | $20,000 | 0.0% | $32.82 | — | Call | 22025Y407 |
| — | VECTOR GROUP LTD | 900 | $20,000 | 0.0% | $21.62 | — | Call | 92240M108 |
| WEX | WEX INC | 185 | $20,000 | 0.0% | $100.88 | 0.0% | COM | 96208T104 |
| — | MENTOR GRAPHICS CORP | 853 | $20,000 | 0.0% | $21.85 | — | COM | 587200106 |
| — | GLOBAL X FDS | 1,782 | $20,000 | 0.0% | $11.22 | — | FTSE GREECE 20 | 37950E366 |
| — | MAXIM INTEGRATED PRODS INC | 600 | $20,000 | 0.0% | $34.82 | — | Put | 57772K101 |
| SA | SEABRIDGE GOLD INC | 3,596 | $20,000 | 0.0% | $9.40 | -17.0% | COM | 811916105 |
| — | ROWAN COMPANIES PLC | 1,100 | $19,000 | 0.0% | $17.72 | — | Put | G7665A101 |
| PNR | PENTAIR PLC | 300 | $19,000 | 0.0% | $36.19 | -0.1% | Put | G7S00T104 |
| — | GRAFTECH INTL LTD | 5,000 | $19,000 | 0.0% | $4.65 | — | Call | 384313102 |
| — | SCORPIO TANKERS INC | 2,034 | $19,000 | 0.0% | $8.84 | — | SHS | Y7542C106 |
| EFX | EQUIFAX INC | 200 | $19,000 | 0.0% | $69.46 | +15.1% | Put | 294429105 |
| — | KEYW HLDG CORP | 2,366 | $19,000 | 0.0% | $8.03 | — | COM | 493723100 |
| XME | SPDR SERIES TRUST | 700 | $19,000 | 0.0% | — | — | Put | 78464A755 |
| — | ENERNOC INC | 1,600 | $19,000 | 0.0% | $15.56 | — | Put | 292764107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59 | $19,000 | 0.0% | $270.70 | +14.3% | COM | 592688105 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,973 | $19,000 | 0.0% | $10.15 | — | SPONSORED ADR | 43289P106 |
| — | INTEROIL CORP | 400 | $19,000 | 0.0% | $47.60 | — | Call | 460951106 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000 | $19,000 | 0.0% | $26.65 | — | Call | 440543106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,000 | $19,000 | 0.0% | — | — | Put | 03938L104 |
| — | HSN INC | 285 | $19,000 | 0.0% | $68.98 | — | COM | 404303109 |
| — | VARIAN MED SYS INC | 187 | $18,000 | 0.0% | $86.46 | — | COM | 92220P105 |
| BOX | BOX INC | 900 | $18,000 | 0.0% | — | — | Put | 10316T104 |
| — | ANGIES LIST INC | 3,080 | $18,000 | 0.0% | $5.84 | — | COM | 034754101 |
| ON | ON SEMICONDUCTOR CORP | 1,500 | $18,000 | 0.0% | $9.20 | +24.5% | Put | 682189105 |
| QLYS | QUALYS INC | 400 | $18,000 | 0.0% | — | — | Call | 74758T303 |
| — | TABLEAU SOFTWARE INC | 190 | $18,000 | 0.0% | $84.86 | — | CL A | 87336U105 |
| — | LENDINGCLUB CORP | 900 | $18,000 | 0.0% | — | — | Put | 52603A109 |
| TZOO | TRAVELZOO INC | 1,900 | $18,000 | 0.0% | $10.87 | -8.6% | Call | 89421Q205 |
| — | AVON PRODS INC | 2,300 | $18,000 | 0.0% | — | — | Put | 054303102 |
| — | INTEROIL CORP | 400 | $18,000 | 0.0% | $47.60 | — | Put | 460951106 |
| WRB | BERKLEY W R CORP | 347 | $18,000 | 0.0% | $10.69 | +9.7% | COM | 084423102 |
| MTZ | MASTEC INC | 900 | $18,000 | 0.0% | $24.73 | -19.2% | Put | 576323109 |
| — | EMULEX CORP | 2,200 | $18,000 | 0.0% | $5.70 | — | Put | 292475209 |
| IWD | ISHARES TR | 175 | $18,000 | 0.0% | $102.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 500 | $18,000 | 0.0% | $38.19 | — | Call | 74348A442 |
| — | ARCTIC CAT INC | 500 | $18,000 | 0.0% | $42.79 | — | Call | 039670104 |
| AGX | ARGAN INC | 500 | $18,000 | 0.0% | $25.05 | -0.2% | Call | 04010E109 |
| — | MEMORIAL RESOURCE DEV CORP | 1,000 | $18,000 | 0.0% | — | — | Put | 58605Q109 |
| — | XOOM CORP | 1,206 | $18,000 | 0.0% | $14.93 | — | COM | 98419Q101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,500 | $18,000 | 0.0% | $13.08 | -6.6% | Put | 01988P108 |
| MHO | M/I HOMES INC | 700 | $17,000 | 0.0% | — | — | Put | 55305B101 |
| — | LEXMARK INTL NEW | 400 | $17,000 | 0.0% | $47.68 | — | Put | 529771107 |
| SUI | SUN CMNTYS INC | 252 | $17,000 | 0.0% | $67.46 | — | COM | 866674104 |
| — | PEABODY ENERGY CORP | 3,600 | $17,000 | 0.0% | $4.92 | — | Call | 704549104 |
| — | MOBILE TELESYSTEMS OJSC | 1,671 | $17,000 | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| AYI | ACUITY BRANDS INC | 100 | $17,000 | 0.0% | $134.51 | +12.6% | Call | 00508Y102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400 | $17,000 | 0.0% | $43.21 | — | Put | 864482104 |
| — | ENERNOC INC | 1,500 | $17,000 | 0.0% | $15.56 | — | Call | 292764107 |
| — | KOSMOS ENERGY LTD | 2,178 | $17,000 | 0.0% | $7.81 | — | SHS | G5315B107 |
| CRD/B | CRAWFORD & CO | 2,012 | $17,000 | 0.0% | $6.93 | 0.0% | CL B | 224633107 |
| CVE | CENOVUS ENERGY INC | 1,000 | $17,000 | 0.0% | $15.58 | -4.4% | Put | 15135U109 |
| — | PHH CORP | 700 | $17,000 | 0.0% | $24.17 | — | Call | 693320202 |
| — | DIREXION SHS ETF TR | 500 | $17,000 | 0.0% | $37.16 | — | Put | 25459Y470 |
| — | CNOOC LTD | 117 | $17,000 | 0.0% | $145.30 | — | SPONSORED ADR | 126132109 |
| VDE | VANGUARD WORLD FDS | 154 | $17,000 | 0.0% | $116.60 | — | ENERGY ETF | 92204A306 |
| — | ASHFORD HOSPITALITY TR INC | 1,800 | $17,000 | 0.0% | $9.58 | — | Call | 044103109 |
| PMT | PENNYMAC MTG INVT TR | 800 | $17,000 | 0.0% | $21.26 | — | Call | 70931T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $17,000 | 0.0% | — | — | Call | 91307C102 |
| — | LINN ENERGY LLC | 1,500 | $17,000 | 0.0% | $10.12 | — | Call | 536020100 |
| LNWO | SCIENTIFIC GAMES CORP | 1,600 | $17,000 | 0.0% | $10.90 | +15.6% | Put | 80874P109 |
| — | INVENSENSE INC | 1,100 | $17,000 | 0.0% | — | — | Put | 46123D205 |
| — | CHESAPEAKE LODGING TR | 500 | $17,000 | 0.0% | — | — | Put | 165240102 |
| — | STILLWATER MNG CO | 1,200 | $16,000 | 0.0% | $14.74 | — | Call | 86074Q102 |
| — | CURRENCYSHS JAPANESE YEN TR | 200 | $16,000 | 0.0% | $82.95 | — | Call | 23130A102 |
| AVAV | AEROVIRONMENT INC | 600 | $16,000 | 0.0% | $26.39 | 0.0% | Put | 008073108 |
| GNTX | GENTEX CORP | 900 | $16,000 | 0.0% | $17.50 | +0.8% | Put | 371901109 |
| — | ULTRA PETROLEUM CORP | 1,000 | $16,000 | 0.0% | — | — | Put | 903914109 |
| DTE | DTE ENERGY CO | 200 | $16,000 | 0.0% | $47.77 | +4.3% | Call | 233331107 |
| EZA | ISHARES | 240 | $16,000 | 0.0% | $63.94 | — | MSCI STH AFR ETF | 464286780 |
| — | TESSERA TECHNOLOGIES INC | 400 | $16,000 | 0.0% | $35.78 | — | Put | 88164L100 |
| CALM | CAL MAINE FOODS INC | 400 | $16,000 | 0.0% | $30.42 | -12.6% | Call | 128030202 |
| — | DYNEGY INC NEW DEL | 500 | $16,000 | 0.0% | $30.36 | — | Call | 26817R108 |
| RNG | RINGCENTRAL INC | 1,000 | $16,000 | 0.0% | $13.77 | +9.4% | Put | 76680R206 |
| — | DIREXION SHS ETF TR | 800 | $16,000 | 0.0% | — | — | Call | 25459Y371 |
| — | CHIMERA INVT CORP | 5,000 | $16,000 | 0.0% | $2.87 | — | Call | 16934Q109 |
| — | CHINACACHE INTL HLDG LTD | 1,330 | $16,000 | 0.0% | $14.94 | — | SPON ADR | 16950M107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,882 | $16,000 | 0.0% | $2.81 | 0.0% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 300 | $16,000 | 0.0% | $53.38 | — | Put | 922042874 |
| CHGG | CHEGG INC | 2,000 | $16,000 | 0.0% | $6.44 | +15.3% | Put | 163092109 |
| — | MOBILEYE N V AMSTELVEEN | 388 | $16,000 | 0.0% | $41.24 | — | ORD SHS | N51488117 |
| CDE | COEUR MNG INC | 3,345 | $16,000 | 0.0% | $4.95 | +17.3% | COM NEW | 192108504 |
| — | VASCO DATA SEC INTL INC | 731 | $16,000 | 0.0% | $21.89 | — | COM | 92230Y104 |
| — | ANGIES LIST INC | 2,500 | $15,000 | 0.0% | $5.84 | — | Call | 034754101 |
| — | VALERO ENERGY PARTNERS LP | 300 | $15,000 | 0.0% | — | — | Call | 91914J102 |
| — | RETAIL OPPORTUNITY INVTS COR | 800 | $15,000 | 0.0% | — | — | Put | 76131N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,483 | $15,000 | 0.0% | $9.20 | — | SPONSORED ADR | 05946K101 |
| MDU | MDU RES GROUP INC | 700 | $15,000 | 0.0% | $6.22 | -2.5% | Put | 552690109 |
| — | VANGUARD NAT RES LLC | 1,100 | $15,000 | 0.0% | — | — | Call | 92205F106 |
| — | ENTROPIC COMMUNICATIONS INC | 5,100 | $15,000 | 0.0% | $2.71 | — | Call | 29384R105 |
| — | DEPOMED INC | 661 | $15,000 | 0.0% | $16.33 | — | COM | 249908104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 500 | $15,000 | 0.0% | $28.04 | -9.1% | Call | 205826209 |
| NGD | NEW GOLD INC CDA | 4,200 | $15,000 | 0.0% | $4.66 | -15.4% | Call | 644535106 |
| WTI | W & T OFFSHORE INC | 2,900 | $15,000 | 0.0% | — | — | Call | 92922P106 |
| LQDT | LIQUIDITY SERVICES INC | 1,500 | $15,000 | 0.0% | $9.00 | -0.1% | Put | 53635B107 |
| — | CARBO CERAMICS INC | 500 | $15,000 | 0.0% | $28.78 | — | Call | 140781105 |
| AIR | AAR CORP | 500 | $15,000 | 0.0% | $24.57 | +14.8% | Put | 000361105 |
| — | STONE ENERGY CORP | 1,000 | $15,000 | 0.0% | — | — | Call | 861642106 |
| — | WALTER INVT MGMT CORP | 904 | $15,000 | 0.0% | $16.59 | — | COM | 93317W102 |
| — | FEDERAL REALTY INVT TR | 100 | $15,000 | 0.0% | $133.56 | — | Call | 313747206 |
| — | SCICLONE PHARMACEUTICALS INC | 1,671 | $15,000 | 0.0% | $8.68 | — | COM | 80862K104 |
| — | FLOTEK INDS INC DEL | 1,000 | $15,000 | 0.0% | $16.49 | — | Call | 343389102 |
| ES | EVERSOURCE ENERGY | 300 | $15,000 | 0.0% | $36.21 | 0.0% | Call | 30040W108 |
| — | PROSHARES TR | 400 | $15,000 | 0.0% | $40.00 | — | Call | 74348A319 |
| — | ENERGEN CORP | 200 | $14,000 | 0.0% | $66.00 | — | Call | 29265N108 |
| DLB | DOLBY LABORATORIES INC | 367 | $14,000 | 0.0% | $34.58 | 0.0% | COM | 25659T107 |
| XEL | XCEL ENERGY INC | 400 | $14,000 | 0.0% | — | — | Call | 98389B100 |
| — | TEEKAY CORPORATION | 300 | $14,000 | 0.0% | — | — | Put | Y8564W103 |
| MKSI | MKS INSTRUMENT INC | 400 | $14,000 | 0.0% | $31.63 | 0.0% | Call | 55306N104 |
| — | SWIFT ENERGY CO | 6,500 | $14,000 | 0.0% | — | — | Call | 870738101 |
| — | 500 COM LTD | 1,300 | $14,000 | 0.0% | — | — | Put | 33829R100 |
| — | UNITED ONLINE INC | 889 | $14,000 | 0.0% | $15.75 | — | COM NEW | 911268209 |
| — | SEARS HOMETOWN & OUTLET STOR | 1,774 | $14,000 | 0.0% | $14.23 | — | COM | 812362101 |
| — | CAMPUS CREST CMNTYS INC | 1,961 | $14,000 | 0.0% | $7.14 | — | COM | 13466Y105 |
| — | BARCLAYS BK PLC | 1,400 | $14,000 | 0.0% | $12.54 | — | Call | 06738C786 |
| — | HEALTHCARE RLTY TR | 500 | $14,000 | 0.0% | $27.60 | — | Call | 421946104 |
| CENX | CENTURY ALUM CO | 1,000 | $14,000 | 0.0% | — | — | Call | 156431108 |
| — | TC PIPELINES LP | 200 | $14,000 | 0.0% | $70.18 | — | Put | 87233Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 100 | $14,000 | 0.0% | $79.94 | +31.5% | Call | 446413106 |
| WKC | WORLD FUEL SVCS CORP | 242 | $14,000 | 0.0% | $51.93 | 0.0% | COM | 981475106 |
| — | EMERGE ENERGY SVCS LP | 300 | $14,000 | 0.0% | $47.35 | — | Call | 29102H108 |
| EWC | ISHARES | 500 | $14,000 | 0.0% | $30.67 | — | Put | 464286509 |
| PII | POLARIS INDS INC | 100 | $14,000 | 0.0% | — | — | Put | 731068102 |
| — | NATURAL RESOURCE PARTNERS L | 2,100 | $14,000 | 0.0% | $6.90 | — | Call | 63900P103 |
| — | RENREN INC | 6,000 | $14,000 | 0.0% | — | — | Call | 759892102 |
| PRLB | PROTO LABS INC | 200 | $14,000 | 0.0% | $66.74 | +1.4% | Call | 743713109 |
| — | WESTERN GAS PARTNERS LP | 200 | $13,000 | 0.0% | $65.77 | — | Put | 958254104 |
| CE | CELANESE CORP DEL | 238 | $13,000 | 0.0% | $45.93 | 0.0% | COM SER A | 150870103 |
| — | VECTREN CORP | 300 | $13,000 | 0.0% | $44.05 | — | Call | 92240G101 |
| — | PARKERVISION INC | 16,026 | $13,000 | 0.0% | $0.82 | — | COM | 701354102 |
| — | SL GREEN RLTY CORP | 100 | $13,000 | 0.0% | $119.04 | — | Call | 78440X101 |
| EPR | EPR PPTYS | 210 | $13,000 | 0.0% | $50.91 | — | COM SH BEN INT | 26884U109 |
| FCX | FREEPORT-MCMORAN INC | 691 | $13,000 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| KEY | KEYCORP NEW | 900 | $13,000 | 0.0% | $8.95 | 0.0% | Put | 493267108 |
| — | BABCOCK & WILCOX CO NEW | 400 | $13,000 | 0.0% | $32.10 | — | Call | 05615F102 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,151 | $13,000 | 0.0% | $11.29 | — | SHS | G3164Q101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 300 | $13,000 | 0.0% | $27.23 | +4.7% | Call | 744573106 |
| PLCE | CHILDRENS PL INC | 200 | $13,000 | 0.0% | $53.17 | +13.3% | Put | 168905107 |
| — | EL PASO ELEC CO | 342 | $13,000 | 0.0% | $38.01 | — | COM NEW | 283677854 |
| — | AQUA AMERICA INC | 500 | $13,000 | 0.0% | $26.37 | — | Call | 03836W103 |
| — | PERFECT WORLD CO LTD | 689 | $13,000 | 0.0% | $15.77 | — | SPON ADR REP B | 71372U104 |
| PODD | INSULET CORP | 378 | $13,000 | 0.0% | $33.75 | 0.0% | COM | 45784P101 |
| — | POTBELLY CORP | 900 | $13,000 | 0.0% | $14.80 | — | Put | 73754Y100 |
| — | VISTA OUTDOOR INC | 308 | $13,000 | 0.0% | $42.75 | — | Put | 928377100 |
| — | OCI PARTNERS LP | 800 | $13,000 | 0.0% | — | — | Put | 67091N108 |
| — | PROSHARES TR | 598 | $13,000 | 0.0% | $21.74 | — | PSHS ULDOW30 NEW | 74348A590 |
| WAT | WATERS CORP | 100 | $12,000 | 0.0% | $105.10 | +13.5% | Call | 941848103 |
| — | WABCO HLDGS INC | 100 | $12,000 | 0.0% | — | — | Put | 92927K102 |
| STWD | STARWOOD PPTY TR INC | 500 | $12,000 | 0.0% | — | — | Call | 85571B105 |
| — | INVENSENSE INC | 800 | $12,000 | 0.0% | — | — | Call | 46123D205 |
| — | UNI PIXEL INC | 1,681 | $12,000 | 0.0% | $7.14 | — | COM NEW | 904572203 |
| — | MRC GLOBAL INC | 1,006 | $12,000 | 0.0% | $11.93 | — | COM | 55345K103 |
| ED | CONSOLIDATED EDISON INC | 200 | $12,000 | 0.0% | $43.71 | 0.0% | Put | 209115104 |
| — | BP PRUDHOE BAY RTY TR | 200 | $12,000 | 0.0% | — | — | Call | 055630107 |
| — | JANUS CAP GROUP INC | 700 | $12,000 | 0.0% | — | — | Call | 47102X105 |
| — | NEKTAR THERAPEUTICS | 1,100 | $12,000 | 0.0% | $13.28 | — | Call | 640268108 |
| BTE | BAYTEX ENERGY CORP | 800 | $12,000 | 0.0% | — | — | Put | 07317Q105 |
| XNET | XUNLEI LTD | 1,900 | $12,000 | 0.0% | — | — | Put | 98419E108 |
| L | LOEWS CORP | 300 | $12,000 | 0.0% | $40.37 | -4.8% | Call | 540424108 |
| — | NUSTAR ENERGY LP | 200 | $12,000 | 0.0% | $53.86 | — | Put | 67058H102 |
| — | ENERGY XXI LTD | 3,244 | $12,000 | 0.0% | $3.70 | — | USD UNRS SHS | G10082140 |
| — | NEKTAR THERAPEUTICS | 1,000 | $12,000 | 0.0% | $13.28 | — | Put | 640268108 |
| CALX | CALIX INC | 1,377 | $12,000 | 0.0% | $9.03 | -0.6% | COM | 13100M509 |
| GEF | GREIF INC | 300 | $12,000 | 0.0% | — | — | Put | 397624107 |
| — | CONSTANT CONTACT INC | 300 | $11,000 | 0.0% | $27.29 | — | Put | 210313102 |
| ARCC | ARES CAP CORP | 663 | $11,000 | 0.0% | $5.89 | 0.0% | COM | 04010L103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500 | $11,000 | 0.0% | — | — | Put | V5633W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 302 | $11,000 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| — | ENERGY TRANSFER PRTNRS L P | 200 | $11,000 | 0.0% | $56.26 | — | Put | 29273R109 |
| TBT | PROSHARES TR | 273 | $11,000 | 0.0% | $40.29 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DIREXION SHS ETF TR | 593 | $11,000 | 0.0% | $21.10 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | SFX ENTMT INC | 2,800 | $11,000 | 0.0% | $4.15 | — | Call | 784178303 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $11,000 | 0.0% | $45.21 | +3.2% | Put | 571748102 |
| — | PETROCHINA CO LTD | 100 | $11,000 | 0.0% | $111.24 | — | Call | 71646E100 |
| — | TESCO CORP | 1,000 | $11,000 | 0.0% | — | — | Call | 88157K101 |
| — | THERAVANCE INC | 700 | $11,000 | 0.0% | $15.97 | — | Put | 88338T104 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $11,000 | 0.0% | $45.21 | +3.2% | Call | 571748102 |
| — | HOVNANIAN ENTERPRISES INC | 3,000 | $11,000 | 0.0% | $4.75 | — | Call | 442487203 |
| — | TWO HBRS INVT CORP | 1,000 | $11,000 | 0.0% | $10.46 | — | Call | 90187B101 |
| — | WASTE CONNECTIONS INC | 233 | $11,000 | 0.0% | $47.21 | — | COM | 941053100 |
| — | TOTAL SYS SVCS INC | 300 | $11,000 | 0.0% | $34.10 | — | Put | 891906109 |
| WKC | WORLD FUEL SVCS CORP | 200 | $11,000 | 0.0% | $51.93 | 0.0% | Put | 981475106 |
| — | AEROPOSTALE | 3,400 | $11,000 | 0.0% | $3.35 | — | Call | 007865108 |
| — | AEROPOSTALE | 3,288 | $11,000 | 0.0% | $3.35 | — | COM | 007865108 |
| — | SODASTREAM INTERNATIONAL LTD | 532 | $11,000 | 0.0% | $20.68 | — | USD SHS | M9068E105 |
| — | AEROPOSTALE | 3,000 | $10,000 | 0.0% | $3.35 | — | Put | 007865108 |
| CLFD | CLEARFIELD INC | 700 | $10,000 | 0.0% | $13.32 | 0.0% | Call | 18482P103 |
| — | ELLINGTON FINANCIAL LLC | 500 | $10,000 | 0.0% | $20.11 | — | Put | 288522303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,032 | $10,000 | 0.0% | $9.69 | — | SPONS ADR 20 ORD | 780097689 |
| — | GLU MOBILE INC | 1,900 | $10,000 | 0.0% | $5.07 | — | Put | 379890106 |
| — | DREAMWORKS ANIMATION SKG INC | 400 | $10,000 | 0.0% | $26.08 | — | Call | 26153C103 |
| — | DIREXION SHS ETF TR | 300 | $10,000 | 0.0% | $37.16 | — | Call | 25459Y470 |
| — | NTELOS HLDGS CORP | 2,000 | $10,000 | 0.0% | $3.52 | — | Call | 67020Q305 |
| GDOT | GREEN DOT CORP | 600 | $10,000 | 0.0% | $20.98 | -18.5% | Put | 39304D102 |
| NVDA | NVIDIA CORP | 500 | $10,000 | 0.0% | $0.49 | +5.1% | Call | 67066G104 |
| — | PROSHARES TR II | 637 | $10,000 | 0.0% | $25.39 | — | ULT VIX SHRT TRM | 74347W346 |
| — | MAGNUM HUNTER RES CORP DEL | 3,900 | $10,000 | 0.0% | $5.57 | — | Call | 55973B102 |
| SUN | SUNOCO LP | 200 | $10,000 | 0.0% | $51.83 | — | Call | 86765K109 |
| — | GSV CAP CORP | 1,056 | $10,000 | 0.0% | $10.19 | — | COM | 36191J101 |
| — | CONSTELLIUM NV | 500 | $10,000 | 0.0% | $18.32 | — | Call | N22035104 |
| — | POWERSECURE INTL INC | 800 | $10,000 | 0.0% | — | — | Put | 73936N105 |
| HST | HOST HOTELS & RESORTS INC | 500 | $10,000 | 0.0% | $14.36 | -0.1% | Put | 44107P104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,235 | $9,000 | 0.0% | $5.77 | — | REG SHS | L7257P106 |
| — | NETSUITE INC | 100 | $9,000 | 0.0% | $109.08 | — | Put | 64118Q107 |
| NGD | NEW GOLD INC CDA | 2,524 | $9,000 | 0.0% | $4.66 | -15.4% | COM | 644535106 |
| — | ISHARES | 600 | $9,000 | 0.0% | $19.42 | — | Call | 464286731 |
| OC | OWENS CORNING NEW | 200 | $9,000 | 0.0% | $39.64 | 0.0% | Call | 690742101 |
| — | OCWEN FINL CORP | 1,100 | $9,000 | 0.0% | $37.10 | — | Call | 675746309 |
| TEO | TELECOM ARGENTINA S A | 412 | $9,000 | 0.0% | $19.31 | — | SPON ADR REP B | 879273209 |
| CPA | COPA HOLDINGS SA | 88 | $9,000 | 0.0% | $75.73 | +2.9% | CL A | P31076105 |
| TREX | TREX CO INC | 170 | $9,000 | 0.0% | $11.54 | 0.0% | COM | 89531P105 |
| MAN | MANPOWERGROUP INC | 100 | $9,000 | 0.0% | $76.16 | 0.0% | Call | 56418H100 |
| — | CLIFFS NAT RES INC | 2,100 | $9,000 | 0.0% | — | — | Call | 18683K101 |
| — | SPRINT CORP | 2,000 | $9,000 | 0.0% | $7.99 | — | Put | 85207U105 |
| — | CHANNELADVISOR CORP | 887 | $9,000 | 0.0% | $11.19 | — | COM | 159179100 |
| EFX | EQUIFAX INC | 100 | $9,000 | 0.0% | $69.46 | +15.1% | Call | 294429105 |
| TWI | TITAN INTL INC ILL | 1,000 | $9,000 | 0.0% | $9.55 | 0.0% | Put | 88830M102 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,894 | $9,000 | 0.0% | $4.38 | — | SHS | G6S01W108 |
| — | AKORN INC | 185 | $9,000 | 0.0% | $48.65 | — | COM | 009728106 |
| MED | MEDIFAST INC | 300 | $9,000 | 0.0% | — | — | Call | 58470H101 |
| — | FORTRESS INVESTMENT GROUP LL | 1,100 | $9,000 | 0.0% | $7.44 | — | Call | 34958B106 |
| — | JOY GLOBAL INC | 220 | $9,000 | 0.0% | $40.91 | — | COM | 481165108 |
| — | NORTHERN OIL & GAS INC NEV | 1,200 | $9,000 | 0.0% | — | — | Call | 665531109 |
| OEF | ISHARES TR | 100 | $9,000 | 0.0% | — | — | Call | 464287101 |
| — | PROSHARES TR II | 1,300 | $9,000 | 0.0% | — | — | Put | 74347W650 |
| CALM | CAL MAINE FOODS INC | 214 | $8,000 | 0.0% | $30.42 | -12.6% | COM NEW | 128030202 |
| — | LIMELIGHT NETWORKS INC | 2,145 | $8,000 | 0.0% | $3.73 | — | COM | 53261M104 |
| — | STERICYCLE INC | 59 | $8,000 | 0.0% | $130.93 | — | COM | 858912108 |
| LAB | FLUIDIGM CORP DEL | 200 | $8,000 | 0.0% | $28.11 | +40.6% | Put | 34385P108 |
| — | WPX ENERGY INC | 740 | $8,000 | 0.0% | $12.15 | — | COM | 98212B103 |
| — | POWERSHS DB MULTI SECT COMM | 400 | $8,000 | 0.0% | $25.40 | — | Put | 73936B408 |
| KLIC | KULICKE & SOFFA INDS INC | 500 | $8,000 | 0.0% | $11.86 | +14.3% | Put | 501242101 |
| — | K12 INC | 500 | $8,000 | 0.0% | — | — | Call | 48273U102 |
| — | FREESCALE SEMICONDUCTOR LTD | 200 | $8,000 | 0.0% | — | — | Put | G3727Q101 |
| — | SIRONA DENTAL SYSTEMS INC | 90 | $8,000 | 0.0% | $86.61 | — | COM | 82966C103 |
| — | ANGIES LIST INC | 1,400 | $8,000 | 0.0% | $5.84 | — | Put | 034754101 |
| NTCT | NETSCOUT SYS INC | 192 | $8,000 | 0.0% | $38.71 | 0.0% | COM | 64115T104 |
| — | ASPEN TECHNOLOGY INC | 200 | $8,000 | 0.0% | $35.09 | — | Put | 045327103 |
| — | GRACE W R & CO DEL NEW | 84 | $8,000 | 0.0% | $95.24 | — | COM | 38388F108 |
| NGL | NGL ENERGY PARTNERS LP | 300 | $8,000 | 0.0% | $27.72 | — | Call | 62913M107 |
| — | GOL LINHAS AEREAS INTLG S A | 3,100 | $8,000 | 0.0% | — | — | Call | 38045R107 |
| — | WESTPORT INNOVATIONS INC | 2,042 | $8,000 | 0.0% | $3.92 | — | COM NEW | 960908309 |
| — | VIMPELCOM LTD | 1,600 | $8,000 | 0.0% | $4.18 | — | Call | 92719A106 |
| — | SPRINT CORP | 1,700 | $8,000 | 0.0% | $7.99 | — | Call | 85207U105 |
| CLFD | CLEARFIELD INC | 516 | $8,000 | 0.0% | $13.32 | 0.0% | COM | 18482P103 |
| — | CARBO CERAMICS INC | 278 | $8,000 | 0.0% | $28.78 | — | COM | 140781105 |
| — | APPROACH RESOURCES INC | 1,200 | $8,000 | 0.0% | $15.65 | — | Put | 03834A103 |
| — | JANUS CAP GROUP INC | 400 | $7,000 | 0.0% | — | — | Put | 47102X105 |
| FHI | FEDERATED INVS INC PA | 200 | $7,000 | 0.0% | $17.98 | +12.6% | Call | 314211103 |
| — | ELLIS PERRY INTL INC | 300 | $7,000 | 0.0% | — | — | Put | 288853104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,000 | $7,000 | 0.0% | $8.49 | -7.9% | Put | 45068B109 |
| — | ELLINGTON FINANCIAL LLC | 348 | $7,000 | 0.0% | $20.11 | — | COM | 288522303 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,013 | $7,000 | 0.0% | $8.49 | -7.9% | COM | 45068B109 |
| SSL | SASOL LTD | 200 | $7,000 | 0.0% | $56.41 | — | Call | 803866300 |
| — | APPROACH RESOURCES INC | 1,091 | $7,000 | 0.0% | $15.65 | — | COM | 03834A103 |
| — | ROCKWELL MED INC | 600 | $7,000 | 0.0% | $11.24 | — | Call | 774374102 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,885 | $7,000 | 0.0% | $3.39 | — | ADR | 98584B103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 100 | $7,000 | 0.0% | $27.14 | -17.5% | Put | 136069101 |
| — | POLYONE CORP | 200 | $7,000 | 0.0% | $37.23 | — | Put | 73179P106 |
| — | GLOBAL CASH ACCESS HLDGS INC | 900 | $7,000 | 0.0% | $7.08 | — | Call | 378967103 |
| — | MEMORIAL RESOURCE DEV CORP | 400 | $7,000 | 0.0% | — | — | Call | 58605Q109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 300 | $7,000 | 0.0% | $23.18 | — | Put | 66705Y104 |
| — | STANDARD PAC CORP NEW | 700 | $7,000 | 0.0% | $7.29 | — | Call | 85375C101 |
| DAR | DARLING INGREDIENTS INC | 500 | $7,000 | 0.0% | $18.08 | -9.0% | Call | 237266101 |
| TITN | TITAN MACHY INC | 500 | $7,000 | 0.0% | — | — | Call | 88830R101 |
| — | MEDICINES CO | 263 | $7,000 | 0.0% | $26.62 | — | COM | 584688105 |
| WOR | WORTHINGTON INDS INC | 267 | $7,000 | 0.0% | $22.13 | -22.4% | COM | 981811102 |
| SUI | SUN CMNTYS INC | 100 | $7,000 | 0.0% | $67.46 | — | Call | 866674104 |
| — | CHINA SOUTHN AIRLS LTD | 200 | $7,000 | 0.0% | — | — | Put | 169409109 |
| — | SYNGENTA AG | 100 | $7,000 | 0.0% | $67.71 | — | Put | 87160A100 |
| — | MADISON SQUARE GARDEN CO | 84 | $7,000 | 0.0% | $63.23 | — | CL A | 55826P100 |
| — | SHIP FINANCE INTERNATIONAL L | 500 | $7,000 | 0.0% | $15.64 | — | Call | G81075106 |
| — | WINDSTREAM HLDGS INC | 1,000 | $7,000 | 0.0% | $8.13 | — | Put | 97382A101 |
| WIT | WIPRO LTD | 500 | $7,000 | 0.0% | $11.88 | — | Call | 97651M109 |
| — | SHIP FINANCE INTERNATIONAL L | 500 | $7,000 | 0.0% | $15.64 | — | Put | G81075106 |
| — | PEP BOYS MANNY MOE & JACK | 700 | $7,000 | 0.0% | $9.83 | — | Call | 713278109 |
| — | CHEETAH MOBILE INC | 400 | $7,000 | 0.0% | $17.16 | — | Call | 163075104 |
| — | MICROSEMI CORP | 200 | $7,000 | 0.0% | $40.00 | — | Put | 595137100 |
| BALL | BALL CORP | 100 | $7,000 | 0.0% | $30.33 | +2.1% | Call | 058498106 |
| PETS | PETMED EXPRESS INC | 431 | $7,000 | 0.0% | $13.47 | +15.0% | COM | 716382106 |
| PETS | PETMED EXPRESS INC | 400 | $7,000 | 0.0% | $13.47 | +15.0% | Put | 716382106 |
| VYM | VANGUARD WHITEHALL FDS INC | 102 | $7,000 | 0.0% | $68.63 | — | HIGH DIV YLD | 921946406 |
| — | DIREXION SHS ETF TR | 299 | $6,000 | 0.0% | $20.07 | — | DLY ENERBR3X NEW | 25459Y454 |
| GFI | GOLD FIELDS LTD NEW | 1,493 | $6,000 | 0.0% | $4.06 | — | SPONSORED ADR | 38059T106 |
| NUS | NU SKIN ENTERPRISES INC | 100 | $6,000 | 0.0% | $37.02 | -3.7% | Call | 67018T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,000 | $6,000 | 0.0% | $10.55 | — | Call | 226344109 |
| — | MECHEL OAO | 4,600 | $6,000 | 0.0% | — | — | Call | 583840103 |
| ADSK | AUTODESK INC | 100 | $6,000 | 0.0% | $52.37 | +13.1% | Call | 052769106 |
| GATX | GATX CORP | 96 | $6,000 | 0.0% | $47.43 | -4.9% | COM | 361448103 |
| — | MRC GLOBAL INC | 500 | $6,000 | 0.0% | $11.93 | — | Put | 55345K103 |
| FMC | F M C CORP | 100 | $6,000 | 0.0% | — | — | Call | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 100 | $6,000 | 0.0% | $49.03 | +8.0% | Put | 298736109 |
| — | STONEMOR PARTNERS L P | 200 | $6,000 | 0.0% | — | — | Call | 86183Q100 |
| — | INTELIQUENT INC | 400 | $6,000 | 0.0% | — | — | Put | 45825N107 |
| — | VIRGIN AMER INC | 200 | $6,000 | 0.0% | — | — | Put | 92765X208 |
| — | CARBO CERAMICS INC | 200 | $6,000 | 0.0% | $28.78 | — | Put | 140781105 |
| — | ZYNGA INC | 2,100 | $6,000 | 0.0% | $2.87 | — | Call | 98986T108 |
| — | ZAYO GROUP HLDGS INC | 219 | $6,000 | 0.0% | $27.40 | — | COM | 98919V105 |
| UGI | UGI CORP NEW | 176 | $6,000 | 0.0% | $36.88 | -4.9% | COM | 902681105 |
| HL | HECLA MNG CO | 2,300 | $6,000 | 0.0% | $3.13 | -3.3% | Call | 422704106 |
| — | MARKET VECTORS ETF TR | 456 | $6,000 | 0.0% | $13.16 | — | COAL ETF | 57060U837 |
| — | AMTRUST FINL SVCS INC | 100 | $6,000 | 0.0% | $57.11 | — | Put | 032359309 |
| — | ZYNGA INC | 2,000 | $6,000 | 0.0% | $2.87 | — | Put | 98986T108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 800 | $5,000 | 0.0% | $12.72 | -26.1% | Put | 55933J203 |
| CACI | CACI INTL INC | 52 | $5,000 | 0.0% | $70.52 | +23.8% | CL A | 127190304 |
| CCK | CROWN HOLDINGS INC | 100 | $5,000 | 0.0% | $47.24 | 0.0% | Put | 228368106 |
| PKX | POSCO | 100 | $5,000 | 0.0% | $67.09 | — | Call | 693483109 |
| — | YODLEE INC | 346 | $5,000 | 0.0% | $14.45 | — | COM | 98600P201 |
| IAG | IAMGOLD CORP | 2,754 | $5,000 | 0.0% | $2.39 | +2.8% | COM | 450913108 |
| — | ALPHA NATURAL RESOURCES INC | 4,502 | $5,000 | 0.0% | $3.71 | — | COM | 02076X102 |
| — | EXELIS INC | 195 | $5,000 | 0.0% | $25.64 | — | COM | 30162A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 424 | $5,000 | 0.0% | $13.08 | -6.6% | COM | 01988P108 |
| — | SELECT INCOME REIT | 200 | $5,000 | 0.0% | $24.25 | — | Put | 81618T100 |
| TIAIY | TELECOM ITALIA S P A NEW | 488 | $5,000 | 0.0% | $10.25 | — | SPON ADR SVGS | 87927Y201 |
| — | DIREXION SHS ETF TR | 139 | $5,000 | 0.0% | $37.16 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | HMS HLDGS CORP | 300 | $5,000 | 0.0% | $18.60 | — | Call | 40425J101 |
| — | DIREXION SHS ETF TR | 200 | $5,000 | 0.0% | $26.73 | — | Call | 25459Y686 |
| LEG | LEGGETT & PLATT INC | 100 | $5,000 | 0.0% | $39.39 | +13.2% | Put | 524660107 |
| — | SIRIUS XM HLDGS INC | 1,200 | $5,000 | 0.0% | — | — | Call | 82968B103 |
| — | TUMI HLDGS INC | 216 | $5,000 | 0.0% | $23.15 | — | COM | 89969Q104 |
| NGD | NEW GOLD INC CDA | 1,500 | $5,000 | 0.0% | $4.66 | -15.4% | Put | 644535106 |
| — | WASTE CONNECTIONS INC | 100 | $5,000 | 0.0% | $47.21 | — | Put | 941053100 |
| — | JUMEI INTL HLDG LTD | 300 | $5,000 | 0.0% | $15.60 | — | Call | 48138L107 |
| — | BARCLAYS BK PLC | 500 | $5,000 | 0.0% | $12.54 | — | Put | 06738C786 |
| TZOO | TRAVELZOO INC | 495 | $5,000 | 0.0% | $10.87 | -8.6% | COM NEW | 89421Q205 |
| — | BANCORPSOUTH INC | 200 | $5,000 | 0.0% | $23.11 | — | Call | 059692103 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | — | — | Put | 69331C108 |
| IMMR | IMMERSION CORP | 500 | $5,000 | 0.0% | $9.83 | -10.2% | Call | 452521107 |
| — | GOODRICH PETE CORP | 1,400 | $5,000 | 0.0% | $3.75 | — | Put | 382410405 |
| WWD | WOODWARD INC | 100 | $5,000 | 0.0% | — | — | Put | 980745103 |
| CLNE | CLEAN ENERGY FUELS CORP | 847 | $5,000 | 0.0% | $4.97 | 0.0% | COM | 184499101 |
| — | SILVER BAY RLTY TR CORP | 297 | $5,000 | 0.0% | $16.84 | — | COM | 82735Q102 |
| SA | SEABRIDGE GOLD INC | 900 | $5,000 | 0.0% | $9.40 | -17.0% | Call | 811916105 |
| MTH | MERITAGE HOMES CORP | 100 | $5,000 | 0.0% | $20.18 | +0.1% | Put | 59001A102 |
| ARAY | ACCURAY INC | 500 | $5,000 | 0.0% | $7.96 | 0.0% | Put | 004397105 |
| — | CHANGYOU COM LTD | 200 | $5,000 | 0.0% | — | — | Put | 15911M107 |
| — | H & E EQUIPMENT SERVICES INC | 200 | $5,000 | 0.0% | $28.10 | — | Put | 404030108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 674 | $5,000 | 0.0% | $7.08 | — | COM | 378967103 |
| — | CHINA UNICOM (HONG KONG) LTD | 300 | $5,000 | 0.0% | $15.34 | — | Call | 16945R104 |
| — | CBL & ASSOC PPTYS INC | 200 | $4,000 | 0.0% | $17.86 | — | Call | 124830100 |
| — | DIEBOLD INC | 100 | $4,000 | 0.0% | $34.87 | — | Call | 253651103 |
| — | ABRAXAS PETE CORP | 1,132 | $4,000 | 0.0% | $5.60 | — | COM | 003830106 |
| — | ITC HLDGS CORP | 100 | $4,000 | 0.0% | $36.61 | — | Call | 465685105 |
| — | STRATEGIC HOTELS & RESORTS I | 300 | $4,000 | 0.0% | $12.69 | — | Call | 86272T106 |
| — | GRAFTECH INTL LTD | 1,019 | $4,000 | 0.0% | $4.65 | — | COM | 384313102 |
| STWD | STARWOOD PPTY TR INC | 200 | $4,000 | 0.0% | — | — | Put | 85571B105 |
| FSS | FEDERAL SIGNAL CORP | 265 | $4,000 | 0.0% | $12.76 | +7.8% | COM | 313855108 |
| — | ATMEL CORP | 500 | $4,000 | 0.0% | $8.23 | — | Call | 049513104 |
| — | PLUM CREEK TIMBER CO INC | 100 | $4,000 | 0.0% | — | — | Put | 729251108 |
| — | MAIDEN HOLDINGS LTD | 300 | $4,000 | 0.0% | $14.91 | — | Call | G5753U112 |
| — | COVANTA HLDG CORP | 200 | $4,000 | 0.0% | $21.89 | — | Put | 22282E102 |
| ALLY | ALLY FINL INC | 200 | $4,000 | 0.0% | $17.28 | -6.9% | Call | 02005N100 |
| — | SYNERGY RES CORP | 360 | $4,000 | 0.0% | $11.11 | — | COM | 87164P103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 121 | $4,000 | 0.0% | $38.46 | — | COM UNIT LTD | 866142102 |
| — | TEEKAY LNG PARTNERS L P | 100 | $4,000 | 0.0% | — | — | Put | Y8564M105 |
| — | EL PASO ELEC CO | 100 | $4,000 | 0.0% | $38.01 | — | Call | 283677854 |
| — | PROSHARES TR | 370 | $4,000 | 0.0% | $12.16 | — | REAL EST NEW 11 | 74348A871 |
| NG | NOVAGOLD RES INC | 1,277 | $4,000 | 0.0% | $2.82 | +24.3% | COM NEW | 66987E206 |
| — | WORLD WRESTLING ENTMT INC | 300 | $4,000 | 0.0% | $13.78 | — | Call | 98156Q108 |
| — | MODEL N INC | 300 | $4,000 | 0.0% | $10.67 | — | Put | 607525102 |
| — | ENERGY XXI LTD | 1,100 | $4,000 | 0.0% | $3.70 | — | Put | G10082140 |
| ALLT | ALLOT COMMUNICATIONS LTD | 500 | $4,000 | 0.0% | $9.72 | -5.5% | Put | M0854Q105 |
| — | ONEOK PARTNERS LP | 100 | $4,000 | 0.0% | $40.54 | — | Call | 68268N103 |
| AGX | ARGAN INC | 100 | $4,000 | 0.0% | $25.05 | -0.2% | Put | 04010E109 |
| — | BHP BILLITON PLC | 100 | $4,000 | 0.0% | — | — | Call | 05545E209 |
| — | MICROSEMI CORP | 100 | $4,000 | 0.0% | $40.00 | — | COM | 595137100 |
| — | TARGA RESOURCES PARTNERS LP | 100 | $4,000 | 0.0% | $47.94 | — | Put | 87611X105 |
| — | DELEK US HLDGS INC | 100 | $4,000 | 0.0% | $27.26 | — | Put | 246647101 |
| VLY | VALLEY NATL BANCORP | 438 | $4,000 | 0.0% | $9.69 | -2.3% | COM | 919794107 |
| — | BLACKHAWK NETWORK HLDGS INC | 100 | $4,000 | 0.0% | $35.73 | — | Call | 09238E203 |
| IYE | ISHARES TR | 100 | $4,000 | 0.0% | $44.74 | — | Call | 464287796 |
| — | CONTAINER STORE GROUP INC | 200 | $4,000 | 0.0% | $19.10 | — | Put | 210751103 |
| — | CLOUD PEAK ENERGY INC | 743 | $4,000 | 0.0% | $9.57 | — | COM | 18911Q102 |
| — | VOCERA COMMUNICATIONS INC | 400 | $4,000 | 0.0% | — | — | Call | 92857F107 |
| — | DIREXION SHS ETF TR | 168 | $4,000 | 0.0% | $26.73 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | GOODRICH PETE CORP | 1,000 | $4,000 | 0.0% | $3.75 | — | Call | 382410405 |
| — | PROSHARES TR | 200 | $4,000 | 0.0% | $21.31 | — | Put | 74347B300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100 | $4,000 | 0.0% | — | — | Put | 922042858 |
| AR | ANTERO RES CORP | 100 | $4,000 | 0.0% | $37.53 | 0.0% | Put | 03674X106 |
| — | CONTROL4 CORP | 300 | $4,000 | 0.0% | $15.48 | — | Call | 21240D107 |
| — | BARRETT BILL CORP | 400 | $3,000 | 0.0% | $8.29 | — | Put | 06846N104 |
| — | FRONTLINE LTD | 1,200 | $3,000 | 0.0% | — | — | Call | G3682E127 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300 | $3,000 | 0.0% | — | — | Call | 204448104 |
| — | CLOUD PEAK ENERGY INC | 500 | $3,000 | 0.0% | $9.57 | — | Call | 18911Q102 |
| — | MOLYCORP INC DEL | 7,400 | $3,000 | 0.0% | $1.20 | — | Put | 608753109 |
| — | FAIRPOINT COMMUNICATIONS INC | 168 | $3,000 | 0.0% | $17.86 | — | COM NEW | 305560302 |
| RES | RPC INC | 200 | $3,000 | 0.0% | $13.16 | -17.8% | Call | 749660106 |
| — | GLOBAL X FDS | 300 | $3,000 | 0.0% | $11.22 | — | Call | 37950E366 |
| — | VIRNETX HLDG CORP | 570 | $3,000 | 0.0% | $5.56 | — | COM | 92823T108 |
| TXNM | PNM RES INC | 100 | $3,000 | 0.0% | $28.32 | +2.8% | Call | 69349H107 |
| — | PENN VA CORP | 500 | $3,000 | 0.0% | $6.08 | — | Put | 707882106 |
| — | ATLAS ENERGY GROUP LLC | 530 | $3,000 | 0.0% | $5.66 | — | COM | 04929Q102 |
| — | INTELSAT S A | 220 | $3,000 | 0.0% | $13.64 | — | COM | L5140P101 |
| IWB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 | — | RUS 1000 ETF | 464287622 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $3,000 | 0.0% | $11.17 | 0.0% | Call | 928298108 |
| RHI | ROBERT HALF INTL INC | 47 | $3,000 | 0.0% | $49.62 | +21.2% | COM | 770323103 |
| — | PEP BOYS MANNY MOE & JACK | 265 | $3,000 | 0.0% | $9.83 | — | COM | 713278109 |
| ATEN | A10 NETWORKS INC | 700 | $3,000 | 0.0% | $4.18 | +2.4% | Put | 002121101 |
| — | NUSTAR GP HOLDINGS LLC | 73 | $3,000 | 0.0% | $43.62 | — | UNIT RESTG LLC | 67059L102 |
| UDR | UDR INC | 100 | $3,000 | 0.0% | $19.39 | +15.7% | Call | 902653104 |
| — | ARIAD PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | — | — | Call | 04033A100 |
| MED | MEDIFAST INC | 100 | $3,000 | 0.0% | — | — | Put | 58470H101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 100 | $3,000 | 0.0% | $27.77 | — | Call | 01881G106 |
| — | AK STL HLDG CORP | 600 | $3,000 | 0.0% | $6.53 | — | Call | 001547108 |
| — | ISHARES | 200 | $3,000 | 0.0% | — | — | Put | 464286855 |
| — | WALTER ENERGY INC | 4,794 | $3,000 | 0.0% | $0.63 | — | COM | 93317Q105 |
| KIE | SPDR SERIES TRUST | 39 | $3,000 | 0.0% | $64.75 | — | S&P INS ETF | 78464A789 |
| — | NUTRI SYS INC NEW | 100 | $2,000 | 0.0% | $20.00 | — | Put | 67069D108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2,000 | 0.0% | $13.08 | -6.6% | Call | 01988P108 |
| — | ACXIOM CORP | 100 | $2,000 | 0.0% | $17.71 | — | Call | 005125109 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $20.48 | — | Call | 02364W105 |
| — | CALIFORNIA RES CORP | 300 | $2,000 | 0.0% | $5.54 | — | Put | 13057Q107 |
| — | CHIMERA INVT CORP | 698 | $2,000 | 0.0% | $2.87 | — | COM | 16934Q109 |
| — | CLIFFS NAT RES INC | 500 | $2,000 | 0.0% | — | — | Put | 18683K101 |
| COTY | COTY INC | 100 | $2,000 | 0.0% | — | — | Call | 222070203 |
| — | WESTERN REFNG LOGISTICS LP | 83 | $2,000 | 0.0% | $30.99 | — | COM UNIT REP LTP | 95931Q205 |
| — | HANWHA Q CELL CO LTD | 823 | $2,000 | 0.0% | $2.88 | — | SPONSORED ADR | 41135V103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 300 | $2,000 | 0.0% | $10.55 | — | Put | 226344109 |
| — | KINDRED HEALTHCARE INC | 100 | $2,000 | 0.0% | — | — | Call | 494580103 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $21.74 | — | Call | 74348A590 |
| — | MCEWEN MNG INC | 1,582 | $2,000 | 0.0% | $1.95 | — | COM | 58039P107 |
| HGGG | HHGREGG INC | 400 | $2,000 | 0.0% | — | — | Put | 42833L108 |
| — | VOXELJET AG | 200 | $2,000 | 0.0% | $15.98 | — | Call | 92912L107 |
| — | OWENS ILL INC | 100 | $2,000 | 0.0% | $26.99 | — | Call | 690768403 |
| — | KOSMOS ENERGY LTD | 300 | $2,000 | 0.0% | $7.81 | — | Put | G5315B107 |
| — | FAIRWAY GROUP HLDGS CORP | 300 | $2,000 | 0.0% | $4.03 | — | Call | 30603D109 |
| — | VISTA OUTDOOR INC | 44 | $2,000 | 0.0% | $42.75 | — | Call | 928377100 |
| — | TIDEWATER INC | 100 | $2,000 | 0.0% | $19.13 | — | Put | 886423102 |
| DSX | DIANA SHIPPING INC | 400 | $2,000 | 0.0% | $3.93 | 0.0% | Call | Y2066G104 |
| — | PENN VA CORP | 329 | $2,000 | 0.0% | $6.08 | — | COM | 707882106 |
| — | WESTPORT INNOVATIONS INC | 500 | $2,000 | 0.0% | $3.92 | — | Call | 960908309 |
| — | COBALT INTL ENERGY INC | 200 | $2,000 | 0.0% | — | — | Put | 19075F106 |
| DAN | DANA HLDG CORP | 100 | $2,000 | 0.0% | $16.22 | +7.0% | Put | 235825205 |
| — | PROSHARES TR II | 97 | $2,000 | 0.0% | $20.62 | — | VIX STRMFUT ETF | 74347W361 |
| — | SCHNITZER STL INDS | 100 | $2,000 | 0.0% | — | — | Put | 806882106 |
| GGB | GERDAU S A | 582 | $2,000 | 0.0% | $4.50 | — | SPON ADR REP PFD | 373737105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $1,000 | 0.0% | $8.49 | -7.9% | Call | 45068B109 |
| — | GLU MOBILE INC | 100 | $1,000 | 0.0% | $5.07 | — | Call | 379890106 |
| ARAY | ACCURAY INC | 89 | $1,000 | 0.0% | $7.96 | 0.0% | COM | 004397105 |
| — | LINN ENERGY LLC | 100 | $1,000 | 0.0% | $10.12 | — | Put | 536020100 |
| — | NTELOS HLDGS CORP | 284 | $1,000 | 0.0% | $3.52 | — | COM NEW | 67020Q305 |
| — | XOOM CORP | 100 | $1,000 | 0.0% | $14.93 | — | Call | 98419Q101 |
| — | CAREER EDUCATION CORP | 118 | $1,000 | 0.0% | $8.47 | — | COM | 141665109 |
| EWC | ISHARES | 48 | $1,000 | 0.0% | $30.67 | — | MSCI CDA ETF | 464286509 |
| — | JA SOLAR HOLDINGS CO LTD | 100 | $1,000 | 0.0% | $8.19 | — | Put | 466090206 |
| — | HERCULES OFFSHORE INC | 1,793 | $1,000 | 0.0% | $0.56 | — | COM | 427093109 |
| — | EARTHLINK HLDGS CORP | 200 | $1,000 | 0.0% | — | — | Put | 27033X101 |
| — | MAXWELL TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $8.14 | — | Call | 577767106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 372 | $1,000 | 0.0% | $14.72 | — | COM NEW | 67091K203 |
| — | COUPONS COM INC | 100 | $1,000 | 0.0% | — | — | Put | 22265J102 |
| — | GSV CAP CORP | 100 | $1,000 | 0.0% | $10.19 | — | Call | 36191J101 |
| — | ARCH COAL INC | 1,500 | $1,000 | 0.0% | — | — | Call | 039380100 |
| — | FLIR SYS INC | 22 | $1,000 | 0.0% | $32.23 | — | COM | 302445101 |
| — | CELESTICA INC | 100 | $1,000 | 0.0% | $10.90 | — | Put | 15101Q108 |
| TWI | TITAN INTL INC ILL | 146 | $1,000 | 0.0% | $9.55 | 0.0% | COM | 88830M102 |
| — | PROSHARES TR | 21 | $1,000 | 0.0% | $47.62 | — | ULSHOIL&GASNEW13 | 74348A525 |
| AORT | CRYOLIFE INC | 100 | $1,000 | 0.0% | $10.90 | 0.0% | Put | 228903100 |
| AORT | CRYOLIFE INC | 51 | $1,000 | 0.0% | $10.90 | 0.0% | COM | 228903100 |
| — | KEY ENERGY SVCS INC | 468 | $1,000 | 0.0% | $4.80 | — | COM | 492914106 |
| HMY | HARMONY GOLD MNG LTD | 400 | $1,000 | 0.0% | $1.25 | — | Put | 413216300 |
| — | FUEL SYS SOLUTIONS INC | 116 | $1,000 | 0.0% | $11.11 | — | COM | 35952W103 |
| — | GOODRICH PETE CORP | 267 | $1,000 | 0.0% | $3.75 | — | COM NEW | 382410405 |
| RES | RPC INC | 100 | $1,000 | 0.0% | $13.16 | -17.8% | Put | 749660106 |
| — | KONGZHONG CORP | 195 | $1,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | MONSTER WORLDWIDE INC | 200 | $1,000 | 0.0% | $5.49 | — | Call | 611742107 |
| HMY | HARMONY GOLD MNG LTD | 797 | $1,000 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| — | CLOUD PEAK ENERGY INC | 100 | $1,000 | 0.0% | $9.57 | — | Put | 18911Q102 |
| — | MOLYCORP INC DEL | 2,119 | $1,000 | 0.0% | $1.20 | — | COM | 608753109 |
| — | COMSTOCK RES INC | 200 | $1,000 | 0.0% | — | — | Put | 205768203 |
| — | MCDERMOTT INTL INC | 100 | $0 | 0.0% | — | — | Call | 580037109 |
| — | ION GEOPHYSICAL CORP | 200 | $0 | 0.0% | — | — | Call | 462044108 |
| REEMF | RARE ELEMENT RES LTD | 374 | $0 | 0.0% | $1.76 | -69.1% | COM | 75381M102 |
| AER | AERCAP HOLDINGS NV | 8 | $0 | 0.0% | $40.64 | +2.2% | SHS | N00985106 |
| — | RESOLUTE ENERGY CORP | 1 | $0 | 0.0% | — | — | COM | 76116A108 |
| — | RUBICON TECHNOLOGY INC | 67 | $0 | 0.0% | $6.52 | — | COM | 78112T107 |
| — | PROSHARES TR | 3 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| EXK | ENDEAVOUR SILVER CORP | 94 | $0 | 0.0% | $4.46 | -47.7% | COM | 29258Y103 |
| — | HALCON RES CORP | 298 | $0 | 0.0% | $4.00 | — | COM NEW | 40537Q209 |
| EWQ | ISHARES | 2 | $0 | 0.0% | $24.29 | — | MSCI FRANCE ETF | 464286707 |
| — | PENN WEST PETE LTD NEW | 292 | $0 | 0.0% | $5.52 | — | COM | 707887105 |
| — | TORCHMARK CORP | 9 | $0 | 0.0% | $53.51 | — | COM | 891027104 |
| — | SILVER STD RES INC | 104 | $0 | 0.0% | — | — | COM | 82823L106 |
| — | SILICON GRAPHICS INTL CORP | 13 | $0 | 0.0% | — | — | COM | 82706L108 |
| — | TRANSGLOBE ENERGY CORP | 105 | $0 | 0.0% | $3.89 | — | COM | 893662106 |
| — | EARTHLINK HLDGS CORP | 84 | $0 | 0.0% | — | — | COM | 27033X101 |
| — | SEADRILL LIMITED | 12 | $0 | 0.0% | $19.70 | — | SHS | G7945E105 |