CIK: 0001389957 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $26.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERISIGN INC | 23,037,000 | $3.253B | 12.2% | $141.19 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | RADIAN GROUP INC | 17,320,000 | $2.218B | 8.3% | $128.06 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | CEMEX SAB DE CV | 24,610,000 | $1.888B | 7.1% | $76.71 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MICROCHIP TECHNOLOGY INC | 12,884,000 | $1.875B | 7.0% | $145.56 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | TYSON FOODS INC | 7,800,000 | $1.191B | 4.5% | $152.69 | — | NOTE 3.250%10/1 | 902494AP8 |
| — | MICRON TECHNOLOGY INC | 10,000,000 | $1.143B | 4.3% | $114.25 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | VECTOR GROUP LTD | 13,000,000 | $944M | 3.5% | $72.65 | — | FRNT 1/1 | 92240MAY4 |
| — | RYLAND GROUP INC | 2,396,000 | $217M | 0.8% | $90.75 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | HARTFORD FINL SVCS GROUP INC | 8,900,070 | $195M | 0.7% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| — | GENERAL MTRS CO | 6,269,790 | $150M | 0.6% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 7,997,557 | $131M | 0.5% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| AAPL | APPLE INC | 292,400 | $116M | 0.4% | $13.16 | 0.0% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 652,800 | $105M | 0.4% | $160.19 | — | Put | 78462F103 |
| AAPL | APPLE INC | 218,650 | $86.7M | 0.3% | $13.16 | 0.0% | Put | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 434,000 | $82.94M | 0.3% | $118.94 | 0.0% | Call | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 503,300 | $80.74M | 0.3% | $160.19 | — | Call | 78462F103 |
| — | PRICELINE COM INC | 89,800 | $74.23M | 0.3% | $826.84 | — | Call | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 839,200 | $72.57M | 0.3% | — | — | Call | 911312106 |
| — | SEAGATE TECHNOLOGY PLC | 1,546,200 | $69.32M | 0.3% | — | — | Call | G7945M107 |
| — | SIGMA ALDRICH CORP | 788,800 | $63.44M | 0.2% | — | — | Call | 826552101 |
| — | GREEN MTN COFFEE ROASTERS IN | 822,000 | $61.83M | 0.2% | — | — | Call | 393122106 |
| NFLX | NETFLIX INC | 291,300 | $61.49M | 0.2% | — | — | Call | 64110L106 |
| NTAP | NETAPP INC | 1,443,100 | $54.52M | 0.2% | — | — | Call | 64110D104 |
| — | GOOGLE INC | 60,400 | $53.17M | 0.2% | $880.32 | — | Call | 38259P508 |
| PNC | PNC FINL SVCS GROUP INC | 719,100 | $52.44M | 0.2% | — | — | Call | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 301,808 | $48.35M | 0.2% | $160.19 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 579,600 | $47.81M | 0.2% | $61.55 | 0.0% | Call | 149123101 |
| — | LINKEDIN CORP | 266,200 | $47.46M | 0.2% | — | — | Call | 53578A108 |
| CAT | CATERPILLAR INC DEL | 555,600 | $45.83M | 0.2% | $61.55 | 0.0% | Put | 149123101 |
| — | GANNETT INC | 1,776,203 | $43.45M | 0.2% | $24.46 | — | COM | 364730101 |
| WYNN | WYNN RESORTS LTD | 317,000 | $40.57M | 0.2% | $106.96 | 0.0% | Put | 983134107 |
| CL | COLGATE PALMOLIVE CO | 693,400 | $39.73M | 0.1% | $44.38 | 0.0% | Call | 194162103 |
| PG | PROCTER & GAMBLE CO | 489,100 | $37.66M | 0.1% | $55.00 | 0.0% | Call | 742718109 |
| — | SPREADTRUM COMMUNICATIONS IN | 1,412,700 | $37.08M | 0.1% | — | — | Put | 849415203 |
| — | MEAD JOHNSON NUTRITION CO | 454,300 | $35.99M | 0.1% | $79.23 | — | Put | 582839106 |
| — | LINCOLN NATL CORP IND | 1,322,151 | $35.63M | 0.1% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | COACH INC | 595,800 | $34.01M | 0.1% | $57.09 | — | Call | 189754104 |
| JPM | JPMORGAN CHASE & CO | 642,300 | $33.91M | 0.1% | — | — | Call | 46625H100 |
| ETN | EATON CORP PLC | 508,000 | $33.43M | 0.1% | $46.59 | 0.0% | Call | G29183103 |
| — | BLACKROCK INC | 129,800 | $33.34M | 0.1% | — | — | Put | 09247X101 |
| GLD | SPDR GOLD TRUST | 278,300 | $33.15M | 0.1% | $118.87 | — | Call | 78463V107 |
| YUM | YUM BRANDS INC | 471,500 | $32.69M | 0.1% | — | — | Call | 988498101 |
| — | BLACKROCK INC | 125,700 | $32.29M | 0.1% | — | — | Call | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 325,100 | $31.58M | 0.1% | $63.06 | 0.0% | Put | 494368103 |
| — | ZIONS BANCORPORATION | 5,384,380 | $31.5M | 0.1% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| CL | COLGATE PALMOLIVE CO | 536,500 | $30.74M | 0.1% | $44.38 | 0.0% | Put | 194162103 |
| — | TIME WARNER CABLE INC | 272,900 | $30.7M | 0.1% | $112.48 | — | Call | 88732J207 |
| META | FACEBOOK INC | 1,221,400 | $30.39M | 0.1% | $25.44 | 0.0% | Put | 30303M102 |
| — | POWERSHARES QQQ TRUST | 426,000 | $30.36M | 0.1% | $71.07 | — | Call | 73935A104 |
| — | PRICELINE COM INC | 35,900 | $29.68M | 0.1% | $826.84 | — | Put | 741503403 |
| GS | GOLDMAN SACHS GROUP INC | 192,900 | $29.18M | 0.1% | $120.06 | 0.0% | Put | 38141G104 |
| MA | MASTERCARD INC | 50,600 | $29.07M | 0.1% | $51.54 | 0.0% | Put | 57636Q104 |
| CME | CME GROUP INC | 372,600 | $28.3M | 0.1% | $39.16 | 0.0% | Call | 12572Q105 |
| — | GOOGLE INC | 30,900 | $27.2M | 0.1% | $880.32 | — | Put | 38259P508 |
| HAL | HALLIBURTON CO | 648,200 | $27.04M | 0.1% | $33.21 | 0.0% | Put | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 516,200 | $26.9M | 0.1% | — | — | Call | 21036P108 |
| INFY | INFOSYS LTD | 652,000 | $26.86M | 0.1% | $41.19 | — | Put | 456788108 |
| — | COACH INC | 468,700 | $26.76M | 0.1% | $57.09 | — | Put | 189754104 |
| PG | PROCTER & GAMBLE CO | 342,400 | $26.36M | 0.1% | $55.00 | 0.0% | Put | 742718109 |
| — | KINDER MORGAN ENERGY PARTNER | 307,700 | $26.28M | 0.1% | — | — | Call | 494550106 |
| — | WHOLE FOODS MKT INC | 497,900 | $25.63M | 0.1% | — | — | Call | 966837106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 920,500 | $25.41M | 0.1% | $24.45 | 0.0% | Put | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 446,500 | $25.14M | 0.1% | $42.72 | 0.0% | Call | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 471,200 | $24.87M | 0.1% | — | — | Put | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 375,200 | $24.57M | 0.1% | — | — | Call | 91324P102 |
| — | CA INC | 847,100 | $24.24M | 0.1% | — | — | Call | 12673P105 |
| — | IAC INTERACTIVECORP | 505,361 | $24.05M | 0.1% | $47.58 | — | COM PAR $.001 | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 364,800 | $23.89M | 0.1% | $72.51 | 0.0% | Put | 550021109 |
| KMB | KIMBERLY CLARK CORP | 244,938 | $23.79M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 85,630 | $23.78M | 0.1% | $13.32 | 0.0% | Call | 023135106 |
| — | CNOOC LTD | 140,600 | $23.55M | 0.1% | $167.48 | — | Put | 126132109 |
| IWM | ISHARES TR | 241,801 | $23.45M | 0.1% | $97.00 | — | RUSSELL 2000 | 464287655 |
| DG | DOLLAR GEN CORP NEW | 464,790 | $23.44M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 377,500 | $23.44M | 0.1% | $35.69 | 0.0% | Call | 958102105 |
| NTAP | NETAPP INC | 619,000 | $23.39M | 0.1% | — | — | Put | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,500 | $23.14M | 0.1% | $7.17 | 0.0% | Put | 169656105 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ADDED | 313,000 | $23M | 0.1% | $73.49 | — | Call | G5480U104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 254,800 | $23M | 0.1% | $90.27 | — | Put | 03524A108 |
| — | LINKEDIN CORP | 128,300 | $22.88M | 0.1% | — | — | Put | 53578A108 |
| — | SPREADTRUM COMMUNICATIONS IN | 871,200 | $22.87M | 0.1% | — | — | Call | 849415203 |
| PEP | PEPSICO INC | 277,700 | $22.71M | 0.1% | — | — | Call | 713448108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 342,700 | $22.71M | 0.1% | $33.34 | 0.0% | Call | N53745100 |
| RIO | RIO TINTO PLC | 547,200 | $22.48M | 0.1% | $41.08 | — | Put | 767204100 |
| BIDU | BAIDU INC | 235,000 | $22.23M | 0.1% | $94.60 | — | Put | 056752108 |
| — | CAPITAL ONE FINL CORP | 906,252 | $21.96M | 0.1% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| — | WELLPOINT INC | 267,200 | $21.87M | 0.1% | — | — | Call | 94973V107 |
| IWM | ISHARES TR | 224,000 | $21.73M | 0.1% | $97.00 | — | Call | 464287655 |
| C | CITIGROUP INC | 451,100 | $21.64M | 0.1% | $35.76 | 0.0% | Call | 172967424 |
| MRK | MERCK & CO INC NEW | 463,900 | $21.55M | 0.1% | $30.02 | 0.0% | Call | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 220,700 | $21.44M | 0.1% | $63.06 | 0.0% | Call | 494368103 |
| MD | MEDNAX INC | 231,800 | $21.23M | 0.1% | $44.76 | 0.0% | Put | 58502B106 |
| — | CHINA MOBILE LIMITED | 401,900 | $20.81M | 0.1% | $51.77 | — | Put | 16941M109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ADDED | 282,100 | $20.73M | 0.1% | $73.49 | — | Put | G5480U104 |
| LEN | LENNAR CORP | 575,000 | $20.72M | 0.1% | — | — | Call | 526057104 |
| — | GULFPORT ENERGY CORP | 438,700 | $20.66M | 0.1% | — | — | Call | 402635304 |
| PG | PROCTER & GAMBLE CO | 268,136 | $20.64M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| NFLX | NETFLIX INC | 96,500 | $20.37M | 0.1% | — | — | Put | 64110L106 |
| C | CITIGROUP INC | 422,400 | $20.26M | 0.1% | $35.76 | 0.0% | Put | 172967424 |
| — | CELGENE CORP | 172,000 | $20.12M | 0.1% | — | — | Call | 151020104 |
| EL | LAUDER ESTEE COS INC | 300,800 | $19.78M | 0.1% | $58.22 | 0.0% | Call | 518439104 |
| XOM | EXXON MOBIL CORP | 218,500 | $19.74M | 0.1% | — | — | Call | 30231G102 |
| YUM | YUM BRANDS INC | 282,800 | $19.61M | 0.1% | — | — | Put | 988498101 |
| CRM | SALESFORCE COM INC | 512,400 | $19.56M | 0.1% | $40.78 | 0.0% | Call | 79466L302 |
| QCOM | QUALCOMM INC | 319,000 | $19.49M | 0.1% | $45.06 | 0.0% | Call | 747525103 |
| — | TIME WARNER CABLE INC | 172,300 | $19.38M | 0.1% | $112.48 | — | Put | 88732J207 |
| HAL | HALLIBURTON CO | 464,500 | $19.38M | 0.1% | $33.21 | 0.0% | Call | 406216101 |
| — | BARRICK GOLD CORP | 1,228,419 | $19.34M | 0.1% | $15.74 | — | COM | 067901108 |
| SLV | ISHARES SILVER TRUST | 1,005,700 | $19.08M | 0.1% | — | — | Call | 46428Q109 |
| — | SEAGATE TECHNOLOGY PLC | 423,900 | $19M | 0.1% | — | — | Put | G7945M107 |
| — | GULFPORT ENERGY CORP | 403,100 | $18.98M | 0.1% | — | — | Put | 402635304 |
| — | TD AMERITRADE HLDG CORP | 778,677 | $18.91M | 0.1% | $24.29 | — | COM | 87236Y108 |
| — | HESS CORP | 281,400 | $18.71M | 0.1% | $66.49 | — | Put | 42809H107 |
| CBOE | CBOE HLDGS INC | 401,000 | $18.7M | 0.1% | $33.33 | 0.0% | Call | 12503M108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 334,600 | $18.67M | 0.1% | $55.78 | — | Call | 726503105 |
| SPG | SIMON PPTY GROUP INC NEW | 118,100 | $18.65M | 0.1% | $88.80 | 0.0% | Call | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 413,500 | $18.48M | 0.1% | $32.51 | 0.0% | Call | 026874784 |
| SLB | SCHLUMBERGER LTD | 257,700 | $18.47M | 0.1% | — | — | Put | 806857108 |
| META | FACEBOOK INC | 737,200 | $18.34M | 0.1% | $25.44 | 0.0% | Call | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,000 | $18.34M | 0.1% | — | — | Call | 293792107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,300 | $18.33M | 0.1% | $7.17 | 0.0% | Call | 169656105 |
| — | MEAD JOHNSON NUTRITION CO | 230,700 | $18.28M | 0.1% | $79.23 | — | Call | 582839106 |
| — | WALGREEN CO | 412,100 | $18.21M | 0.1% | — | — | Call | 931422109 |
| XRT | SPDR SERIES TRUST | 235,000 | $18M | 0.1% | $76.62 | — | Put | 78464A714 |
| GLD | SPDR GOLD TRUST | 150,800 | $17.96M | 0.1% | $118.87 | — | Put | 78463V107 |
| EQT | EQT CORP | 226,300 | $17.96M | 0.1% | $37.67 | 0.0% | Call | 26884L109 |
| — | BALLY TECHNOLOGIES INC | 318,200 | $17.95M | 0.1% | — | — | Call | 05874B107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 649,300 | $17.93M | 0.1% | $24.45 | 0.0% | Call | 35671D857 |
| — | SUNPOWER CORP | 15,287,000 | $17.84M | 0.1% | $1.17 | — | DBCV 4.500% 3/1 | 867652AE9 |
| SPG | SIMON PPTY GROUP INC NEW | 112,700 | $17.8M | 0.1% | $88.80 | 0.0% | Put | 828806109 |
| AAPL | APPLE INC | 44,795 | $17.76M | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 720,300 | $17.6M | 0.1% | $17.33 | 0.0% | Call | 617446448 |
| CME | CME GROUP INC | 230,500 | $17.51M | 0.1% | $39.16 | 0.0% | Put | 12572Q105 |
| — | SPDR SERIES TRUST | 300,000 | $17.45M | 0.1% | — | — | Call | 78464A730 |
| — | DCP MIDSTREAM PARTNERS LP | 321,500 | $17.39M | 0.1% | — | — | Call | 23311P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 308,100 | $17.35M | 0.1% | $42.72 | 0.0% | Put | 12541W209 |
| META | FACEBOOK INC | 695,418 | $17.3M | 0.1% | $25.44 | 0.0% | CL A | 30303M102 |
| — | TESORO CORP | 330,384 | $17.29M | 0.1% | $52.34 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 334,800 | $17.23M | 0.1% | — | — | Put | 966837106 |
| PH | PARKER HANNIFIN CORP | 180,300 | $17.2M | 0.1% | $75.97 | 0.0% | Call | 701094104 |
| — | BARRICK GOLD CORP | 1,092,700 | $17.2M | 0.1% | $15.74 | — | Put | 067901108 |
| AFL | AFLAC INC | 295,800 | $17.19M | 0.1% | $20.11 | 0.0% | Call | 001055102 |
| NKE | NIKE INC | 268,000 | $17.07M | 0.1% | $26.53 | 0.0% | Put | 654106103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A ADDED | 688,735 | $17.01M | 0.1% | $24.70 | — | COM CL A | 09257W100 |
| — | BUCKEYE PARTNERS L P | 239,200 | $16.78M | 0.1% | — | — | Call | 118230101 |
| ITW | ILLINOIS TOOL WKS INC | 239,700 | $16.58M | 0.1% | — | — | Call | 452308109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 164,700 | $16.49M | 0.1% | — | — | Call | 90384S303 |
| CVX | CHEVRON CORP NEW | 139,300 | $16.48M | 0.1% | — | — | Put | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 315,600 | $16.37M | 0.1% | $37.00 | 0.0% | Call | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,500 | $16.34M | 0.1% | $118.94 | 0.0% | Put | 459200101 |
| MA | MASTERCARD INC | 28,400 | $16.32M | 0.1% | $51.54 | 0.0% | Call | 57636Q104 |
| — | GREEN MTN COFFEE ROASTERS IN | 216,600 | $16.29M | 0.1% | — | — | Put | 393122106 |
| INFY | INFOSYS LTD | 394,900 | $16.27M | 0.1% | $41.19 | — | Call | 456788108 |
| KO | COCA COLA CO | 405,379 | $16.26M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| GME | GAMESTOP CORP NEW | 384,800 | $16.17M | 0.1% | $6.27 | 0.0% | Call | 36467W109 |
| MPC | MARATHON PETE CORP | 227,600 | $16.17M | 0.1% | $27.55 | 0.0% | Call | 56585A102 |
| — | GOLDCORP INC NEW | 652,400 | $16.13M | 0.1% | $24.73 | — | Put | 380956409 |
| — | PANERA BREAD CO | 86,300 | $16.05M | 0.1% | — | — | Call | 69840W108 |
| XLP | SELECT SECTOR SPDR TR | 400,000 | $15.87M | 0.1% | — | — | Call | 81369Y308 |
| SCHW | SCHWAB CHARLES CORP NEW | 745,700 | $15.83M | 0.1% | — | — | Call | 808513105 |
| SONY | SONY CORP | 743,100 | $15.75M | 0.1% | $21.19 | — | Put | 835699307 |
| — | PPL CORP UNIT 99/99/9999 | 300,000 | $15.72M | 0.1% | $52.41 | — | COM | 69351T601 |
| LOW | LOWES COS INC | 380,600 | $15.57M | 0.1% | $32.16 | 0.0% | Call | 548661107 |
| KO | COCA COLA CO | 388,000 | $15.56M | 0.1% | $27.85 | 0.0% | Call | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 225,500 | $15.54M | 0.1% | $68.88 | — | Call | 637071101 |
| TGT | TARGET CORP | 224,800 | $15.48M | 0.1% | — | — | Call | 87612E106 |
| — | APACHE CORP | 184,500 | $15.47M | 0.1% | $83.83 | — | Put | 037411105 |
| CSCO | CISCO SYS INC | 633,900 | $15.43M | 0.1% | — | — | Call | 17275R102 |
| — | GANNETT INC | 630,200 | $15.41M | 0.1% | $24.46 | — | Put | 364730101 |
| BIDU | BAIDU INC | 161,800 | $15.31M | 0.1% | $94.60 | — | Call | 056752108 |
| — | CALUMET SPECIALTY PRODS PTNR | 420,200 | $15.29M | 0.1% | $36.37 | — | Put | 131476103 |
| CL | COLGATE PALMOLIVE CO | 266,557 | $15.27M | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 500,000 | $15.24M | 0.1% | $30.47 | — | Call | 29250R106 |
| — | COMPUTER SCIENCES CORP | 347,600 | $15.21M | 0.1% | $43.85 | — | Call | 205363104 |
| GM | GENERAL MTRS CO | 455,900 | $15.19M | 0.1% | — | — | Call | 37045V100 |
| PFE | PFIZER INC | 541,500 | $15.17M | 0.1% | $16.46 | 0.0% | Put | 717081103 |
| DB | DEUTSCHE BANK AG | 361,100 | $15.15M | 0.1% | $30.70 | 0.0% | Put | D18190898 |
| SLB | SCHLUMBERGER LTD | 210,600 | $15.09M | 0.1% | — | — | Call | 806857108 |
| MS | MORGAN STANLEY | 617,200 | $15.08M | 0.1% | $17.33 | 0.0% | Put | 617446448 |
| AGO | ASSURED GUARANTY LTD | 682,000 | $15.04M | 0.1% | $17.51 | 0.0% | Put | G0585R106 |
| BBY | BEST BUY INC | 549,400 | $15.02M | 0.1% | $16.63 | 0.0% | Call | 086516101 |
| TOL | TOLL BROTHERS INC | 457,900 | $14.94M | 0.1% | $33.80 | 0.0% | Put | 889478103 |
| MU | MICRON TECHNOLOGY INC | 1,041,060 | $14.92M | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | NATIONSTAR MTG HLDGS INC | 398,400 | $14.92M | 0.1% | — | — | Call | 63861C109 |
| — | KRAFT FOODS GROUP INC | 263,900 | $14.74M | 0.1% | — | — | Call | 50076Q106 |
| MSFT | MICROSOFT CORP | 425,200 | $14.69M | 0.1% | $26.70 | 0.0% | Call | 594918104 |
| — | KINDER MORGAN ENERGY PARTNER | 171,400 | $14.64M | 0.1% | — | — | Put | 494550106 |
| ISRG | INTUITIVE SURGICAL INC | 28,900 | $14.63M | 0.1% | — | — | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 28,700 | $14.53M | 0.1% | — | — | Put | 46120E602 |
| PFE | PFIZER INC | 518,457 | $14.52M | 0.1% | $16.46 | 0.0% | COM | 717081103 |
| — | CIT GROUP INC | 311,300 | $14.52M | 0.1% | — | — | Call | 125581801 |
| M | MACYS INC | 295,800 | $14.2M | 0.1% | $46.44 | 0.0% | Call | 55616P104 |
| — | TARGA RESOURCES PARTNERS LP | 281,300 | $14.19M | 0.1% | — | — | Call | 87611X105 |
| LULU | LULULEMON ATHLETICA INC | 215,600 | $14.12M | 0.1% | $72.51 | 0.0% | Call | 550021109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 750,000 | $14.08M | 0.1% | $18.77 | — | NY REGISTRY SH | L0302D178 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,800 | $14.03M | 0.1% | $33.34 | 0.0% | Put | N53745100 |
| EBAY | EBAY INC | 271,000 | $14.02M | 0.1% | $20.18 | 0.0% | Put | 278642103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 256,300 | $13.97M | 0.1% | — | — | Call | 559080106 |
| QCOM | QUALCOMM INC | 228,400 | $13.95M | 0.1% | $45.06 | 0.0% | Put | 747525103 |
| — | EQUINIX INC | 75,374 | $13.92M | 0.1% | $184.72 | — | COM NEW | 29444U502 |
| EBAY | EBAY INC | 269,000 | $13.91M | 0.1% | $20.18 | 0.0% | Call | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 502,876 | $13.88M | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| BA | BOEING CO | 134,000 | $13.73M | 0.1% | $80.37 | 0.0% | Call | 097023105 |
| FAST | FASTENAL CO | 299,000 | $13.69M | 0.1% | — | — | Call | 311900104 |
| MDLZ | MONDELEZ INTL INC | 478,500 | $13.65M | 0.1% | $23.16 | 0.0% | Put | 609207105 |
| — | TRANSCANADA CORP | 315,100 | $13.58M | 0.1% | — | — | Call | 89353D107 |
| ACN | ACCENTURE PLC IRELAND | 187,600 | $13.5M | 0.1% | $63.81 | 0.0% | Call | G1151C101 |
| — | PIONEER NAT RES CO | 93,192 | $13.49M | 0.1% | $144.75 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC | 221,300 | $13.47M | 0.1% | — | — | Call | 896945201 |
| ILMN | ILLUMINA INC | 180,000 | $13.47M | 0.1% | — | — | Call | 452327109 |
| BA | BOEING CO | 131,457 | $13.47M | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | HESS CORP | 202,500 | $13.46M | 0.1% | $66.49 | — | Call | 42809H107 |
| RIO | RIO TINTO PLC | 324,836 | $13.35M | 0.1% | $41.08 | — | SPONSORED ADR | 767204100 |
| — | DOLLAR FINL CORP | 12,945,000 | $13.33M | 0.1% | $1.03 | — | NOTE 3.000% 4/0 | 256664AC7 |
| BEN | FRANKLIN RES INC | 97,700 | $13.29M | 0.0% | $30.23 | 0.0% | Call | 354613101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 170,400 | $13.27M | 0.0% | — | — | Call | 55003T107 |
| — | MONSTER BEVERAGE CORP | 216,300 | $13.16M | 0.0% | — | — | Call | 611740101 |
| INFY | INFOSYS LTD | 319,261 | $13.15M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | METLIFE INC UNIT 99/99/9999 | 239,800 | $13.14M | 0.0% | $54.79 | — | COM | 59156R116 |
| ANF | ABERCROMBIE & FITCH CO | 289,400 | $13.1M | 0.0% | $37.66 | 0.0% | Call | 002896207 |
| XOM | EXXON MOBIL CORP | 144,300 | $13.04M | 0.0% | — | — | Put | 30231G102 |
| RIG | TRANSOCEAN LTD | 271,392 | $13.01M | 0.0% | $50.97 | 0.0% | REG SHS | H8817H100 |
| CVS | CVS CAREMARK CORPORATION | 227,500 | $13.01M | 0.0% | — | — | Call | 126650100 |
| COF | CAPITAL ONE FINL CORP | 204,300 | $12.83M | 0.0% | $47.00 | 0.0% | Call | 14040H105 |
| COF | CAPITAL ONE FINL CORP | 203,200 | $12.76M | 0.0% | $47.00 | 0.0% | Put | 14040H105 |
| OC | OWENS CORNING NEW | 324,700 | $12.69M | 0.0% | — | — | Call | 690742101 |
| — | SEADRILL LIMITED | 311,400 | $12.69M | 0.0% | — | — | Put | G7945E105 |
| AVB | AVALONBAY CMNTYS INC | 93,800 | $12.65M | 0.0% | — | — | Call | 053484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A ADDED | 171,713 | $12.62M | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| GILD | GILEAD SCIENCES INC | 246,100 | $12.62M | 0.0% | $36.21 | 0.0% | Put | 375558103 |
| AFL | AFLAC INC | 216,900 | $12.61M | 0.0% | $20.11 | 0.0% | Put | 001055102 |
| BIDU | BAIDU INC | 133,075 | $12.59M | 0.0% | $94.60 | — | SPON ADR REP A | 056752108 |
| — | CA INC | 438,300 | $12.54M | 0.0% | — | — | Put | 12673P105 |
| DDS | DILLARDS INC | 152,300 | $12.48M | 0.0% | $62.60 | 0.0% | Put | 254067101 |
| ROST | ROSS STORES INC | 191,500 | $12.41M | 0.0% | — | — | Put | 778296103 |
| AIG | AMERICAN INTL GROUP INC | 277,059 | $12.38M | 0.0% | $32.51 | 0.0% | COM NEW | 026874784 |
| — | BP PRUDHOE BAY RTY TR | 128,300 | $12.35M | 0.0% | — | — | Call | 055630107 |
| — | TESORO CORP | 234,500 | $12.27M | 0.0% | $52.34 | — | Call | 881609101 |
| ROST | ROSS STORES INC | 188,400 | $12.21M | 0.0% | — | — | Call | 778296103 |
| — | SOHU COM INC | 197,000 | $12.14M | 0.0% | — | — | Call | 83408W103 |
| WFC | WELLS FARGO & CO NEW | 294,000 | $12.13M | 0.0% | $27.36 | 0.0% | Call | 949746101 |
| — | ENERPLUS CORP | 820,200 | $12.13M | 0.0% | — | — | Call | 292766102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 282,500 | $12.02M | 0.0% | — | — | Call | 00971T101 |
| AMGN | AMGEN INC | 121,400 | $11.98M | 0.0% | $73.34 | 0.0% | Put | 031162100 |
| — | CBS CORP NEW | 244,948 | $11.97M | 0.0% | $48.87 | — | CL B | 124857202 |
| DVN | DEVON ENERGY CORP NEW | 230,000 | $11.93M | 0.0% | $37.00 | 0.0% | Put | 25179M103 |
| — | BROADCOM CORP | 352,900 | $11.93M | 0.0% | $33.80 | — | Call | 111320107 |
| GLW | CORNING INC | 830,400 | $11.82M | 0.0% | $10.49 | 0.0% | Call | 219350105 |
| — | BOARDWALK PIPELINE PARTNERS | 390,900 | $11.8M | 0.0% | — | — | Call | 096627104 |
| ANF | ABERCROMBIE & FITCH CO | 260,800 | $11.8M | 0.0% | $37.66 | 0.0% | Put | 002896207 |
| PH | PARKER HANNIFIN CORP | 122,300 | $11.67M | 0.0% | $75.97 | 0.0% | Put | 701094104 |
| — | ROCKWOOD HLDGS INC | 182,200 | $11.67M | 0.0% | — | — | Call | 774415103 |
| SAN | BANCO SANTANDER SA | 1,801,900 | $11.66M | 0.0% | $6.47 | — | Put | 05964H105 |
| MCD | MCDONALDS CORP | 117,500 | $11.63M | 0.0% | $71.80 | 0.0% | Put | 580135101 |
| LVS | LAS VEGAS SANDS CORP | 219,500 | $11.62M | 0.0% | $38.99 | 0.0% | Put | 517834107 |
| — | MONSANTO CO NEW | 116,600 | $11.52M | 0.0% | — | — | Call | 61166W101 |
| — | VANGUARD NATURAL RESOURCES L | 409,400 | $11.42M | 0.0% | $27.89 | — | Put | 92205F106 |
| — | BED BATH & BEYOND INC | 160,900 | $11.42M | 0.0% | $68.00 | — | Call | 075896100 |
| NUE | NUCOR CORP | 262,500 | $11.37M | 0.0% | $32.41 | 0.0% | Call | 670346105 |
| — | APACHE CORP | 135,600 | $11.37M | 0.0% | $83.83 | — | Call | 037411105 |
| DKS | DICKS SPORTING GOODS INC | 226,500 | $11.34M | 0.0% | $36.98 | 0.0% | Put | 253393102 |
| HUM | HUMANA INC | 134,200 | $11.32M | 0.0% | — | — | Call | 444859102 |
| — | UNITED STATES NATL GAS FUND | 597,000 | $11.31M | 0.0% | $18.95 | — | Put | 912318201 |
| — | SINA CORP | 201,600 | $11.23M | 0.0% | $55.72 | — | Put | G81477104 |
| DE | DEERE & CO | 138,200 | $11.23M | 0.0% | — | — | Call | 244199105 |
| — | GANNETT INC | 458,500 | $11.21M | 0.0% | $24.46 | — | Call | 364730101 |
| GS | GOLDMAN SACHS GROUP INC | 73,800 | $11.16M | 0.0% | $120.06 | 0.0% | Call | 38141G104 |
| — | PRECISION CASTPARTS CORP | 49,100 | $11.1M | 0.0% | $226.02 | — | Call | 740189105 |
| TSN | TYSON FOODS INC | 430,600 | $11.06M | 0.0% | $18.99 | 0.0% | Call | 902494103 |
| — | BUFFALO WILD WINGS INC | 112,500 | $11.05M | 0.0% | — | — | Put | 119848109 |
| — | UNITED STATES OIL FUND LP | 323,200 | $11.05M | 0.0% | $34.15 | — | Put | 91232N108 |
| TSLA | TESLA MTRS INC | 102,700 | $11.03M | 0.0% | $5.02 | 0.0% | Call | 88160R101 |
| — | REYNOLDS AMERICAN INC | 227,800 | $11.02M | 0.0% | — | — | Call | 761713106 |
| — | DISH NETWORK CORP | 259,000 | $11.01M | 0.0% | $42.52 | — | Call | 25470M109 |
| EOG | EOG RES INC | 83,600 | $11.01M | 0.0% | $46.52 | 0.0% | Call | 26875P101 |
| SYY | SYSCO CORP | 320,900 | $10.96M | 0.0% | — | — | Call | 871829107 |
| — | MICHAEL KORS HLDGS LTD | 176,100 | $10.92M | 0.0% | $62.03 | — | Call | G60754101 |
| IVZ | INVESCO LTD | 343,100 | $10.91M | 0.0% | $18.88 | 0.0% | Call | G491BT108 |
| — | ENERGIZER HLDGS INC | 108,300 | $10.89M | 0.0% | $100.80 | — | Call | 29266R108 |
| — | SPECTRA ENERGY PARTNERS LP | 235,300 | $10.82M | 0.0% | — | — | Call | 84756N109 |
| — | PANERA BREAD CO | 58,200 | $10.82M | 0.0% | — | — | Put | 69840W108 |
| — | INVESCO MORTGAGE CAPITAL INC | 652,700 | $10.81M | 0.0% | $16.55 | — | Call | 46131B100 |
| — | AMERICA MOVIL SAB DE CV | 496,600 | $10.8M | 0.0% | $21.75 | — | Put | 02364W105 |
| WMT | WAL-MART STORES INC | 144,400 | $10.76M | 0.0% | $19.98 | 0.0% | Call | 931142103 |
| NVO | NOVO-NORDISK A S | 69,400 | $10.76M | 0.0% | $154.88 | — | Call | 670100205 |
| — | MICHAEL KORS HLDGS LTD | 173,400 | $10.75M | 0.0% | $62.03 | — | Put | G60754101 |
| — | GOLDCORP INC NEW | 434,179 | $10.74M | 0.0% | $24.73 | — | COM | 380956409 |
| — | COMPUTER SCIENCES CORP | 245,300 | $10.74M | 0.0% | $43.85 | — | Put | 205363104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 249,600 | $10.73M | 0.0% | $24.09 | 0.0% | Call | 754730109 |
| DB | DEUTSCHE BANK AG | 254,900 | $10.69M | 0.0% | $30.70 | 0.0% | Call | D18190898 |
| MU | MICRON TECHNOLOGY INC | 743,200 | $10.65M | 0.0% | $10.81 | 0.0% | Call | 595112103 |
| VLO | VALERO ENERGY CORP NEW | 306,200 | $10.65M | 0.0% | $24.01 | 0.0% | Put | 91913Y100 |
| — | VANGUARD NATURAL RESOURCES L | 379,300 | $10.58M | 0.0% | $27.89 | — | Call | 92205F106 |
| MDLZ | MONDELEZ INTL INC | 370,656 | $10.57M | 0.0% | $23.16 | 0.0% | CL A | 609207105 |
| KMX | CARMAX INC | 228,700 | $10.56M | 0.0% | $45.40 | 0.0% | Call | 143130102 |
| — | MONSANTO CO NEW | 106,800 | $10.55M | 0.0% | — | — | Put | 61166W101 |
| — | MAXIM INTEGRATED PRODS INC | 378,000 | $10.5M | 0.0% | $27.76 | — | Call | 57772K101 |
| LMT | LOCKHEED MARTIN CORP | 96,800 | $10.5M | 0.0% | $71.65 | 0.0% | Call | 539830109 |
| AXP | AMERICAN EXPRESS CO | 140,400 | $10.5M | 0.0% | — | — | Call | 025816109 |
| MD | MEDNAX INC | 114,600 | $10.49M | 0.0% | $44.76 | 0.0% | Call | 58502B106 |
| BAC | BANK OF AMERICA CORPORATION | 814,400 | $10.47M | 0.0% | $10.03 | 0.0% | Call | 060505104 |
| — | CHARTER COMMUNICATIONS INC D | 84,300 | $10.44M | 0.0% | — | — | Put | 16117M305 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 115,200 | $10.4M | 0.0% | $90.27 | — | Call | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 154,600 | $10.39M | 0.0% | $11.84 | 0.0% | Put | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 141,700 | $10.37M | 0.0% | $47.69 | 0.0% | Call | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 205,300 | $10.36M | 0.0% | $31.32 | 0.0% | Call | 237194105 |
| — | BEAM INC | 163,850 | $10.34M | 0.0% | $63.11 | — | COM | 073730103 |
| TD | TORONTO DOMINION BK ONT | 128,500 | $10.33M | 0.0% | — | — | Call | 891160509 |
| KMI | KINDER MORGAN INC DEL | 268,700 | $10.25M | 0.0% | $20.66 | 0.0% | Call | 49456B101 |
| WHR | WHIRLPOOL CORP | 89,600 | $10.25M | 0.0% | $121.27 | 0.0% | Call | 963320106 |
| HSY | HERSHEY CO | 114,300 | $10.21M | 0.0% | $65.69 | 0.0% | Call | 427866108 |
| — | SINA CORP | 183,000 | $10.2M | 0.0% | $55.72 | — | Call | G81477104 |
| — | TARGA RESOURCES PARTNERS LP | 201,300 | $10.16M | 0.0% | — | — | Put | 87611X105 |
| — | CONTANGO OIL & GAS COMPANY | 300,800 | $10.15M | 0.0% | — | — | Call | 21075N204 |
| — | WELLCARE HEALTH PLANS INC | 182,700 | $10.15M | 0.0% | $55.55 | — | Call | 94946T106 |
| — | SHUTTERFLY INC | 181,200 | $10.13M | 0.0% | $55.79 | — | Call | 82568P304 |
| BAC | BANK OF AMERICA CORPORATION | 786,000 | $10.11M | 0.0% | $10.03 | 0.0% | Put | 060505104 |
| CMCSA | COMCAST CORP NEW | 241,700 | $10.09M | 0.0% | $15.62 | 0.0% | Call | 20030N101 |
| — | SEADRILL LIMITED | 246,700 | $10.05M | 0.0% | — | — | Call | G7945E105 |
| — | LIFE TECHNOLOGIES CORP | 135,800 | $10.05M | 0.0% | $74.01 | — | Put | 53217V109 |
| CSCO | CISCO SYS INC | 412,800 | $10.04M | 0.0% | — | — | Put | 17275R102 |
| HD | HOME DEPOT INC | 129,200 | $10.01M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | TENNECO INC | 220,900 | $10M | 0.0% | — | — | Put | 880349105 |
| CMI | CUMMINS INC | 91,700 | $9.946M | 0.0% | $81.53 | 0.0% | Put | 231021106 |
| GILD | GILEAD SCIENCES INC | 193,800 | $9.936M | 0.0% | $36.21 | 0.0% | Call | 375558103 |
| — | HESS CORP | 149,403 | $9.934M | 0.0% | $66.49 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 150,626 | $9.913M | 0.0% | $46.59 | 0.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 127,900 | $9.909M | 0.0% | $56.05 | 0.0% | Call | 437076102 |
| CVX | CHEVRON CORP NEW | 83,700 | $9.905M | 0.0% | — | — | Call | 166764100 |
| PWR | QUANTA SVCS INC | 373,741 | $9.889M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | TATA MTRS LTD | 421,700 | $9.885M | 0.0% | $23.44 | — | Put | 876568502 |
| — | SPECTRA ENERGY PARTNERS LP | 212,900 | $9.793M | 0.0% | — | — | Put | 84756N109 |
| CAH | CARDINAL HEALTH INC | 207,300 | $9.784M | 0.0% | — | — | Call | 14149Y108 |
| GWW | GRAINGER W W INC | 38,500 | $9.709M | 0.0% | — | — | Call | 384802104 |
| EBAY | EBAY INC | 187,610 | $9.703M | 0.0% | $20.18 | 0.0% | COM | 278642103 |
| — | CHESAPEAKE ENERGY CORP | 474,900 | $9.678M | 0.0% | $20.38 | — | Call | 165167107 |
| AGCO | AGCO CORP | 192,800 | $9.677M | 0.0% | $41.52 | 0.0% | Call | 001084102 |
| RIG | TRANSOCEAN LTD | 201,700 | $9.672M | 0.0% | $50.97 | 0.0% | Call | H8817H100 |
| — | NUANCE COMMUNICATIONS INC | 525,600 | $9.671M | 0.0% | $18.40 | — | Put | 67020Y100 |
| IEP | ICAHN ENTERPRISES LP | 132,600 | $9.649M | 0.0% | $72.78 | — | Put | 451100101 |
| GAP | GAP INC DEL | 231,000 | $9.64M | 0.0% | $26.00 | 0.0% | Put | 364760108 |
| — | HOMEAWAY INC | 296,800 | $9.599M | 0.0% | — | — | Call | 43739Q100 |
| NKE | NIKE INC | 150,400 | $9.578M | 0.0% | $26.53 | 0.0% | Call | 654106103 |
| VC | VISTEON CORP | 151,400 | $9.556M | 0.0% | — | — | Call | 92839U206 |
| LVS | LAS VEGAS SANDS CORP | 180,325 | $9.545M | 0.0% | $38.99 | 0.0% | COM | 517834107 |
| FOSL | FOSSIL GROUP INC COM ADDED | 92,300 | $9.536M | 0.0% | — | — | Call | 34988V106 |
| FE | FIRSTENERGY CORP | 255,200 | $9.529M | 0.0% | $24.57 | 0.0% | Call | 337932107 |
| TOL | TOLL BROTHERS INC | 289,710 | $9.453M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| NTES | NETEASE INC | 149,500 | $9.444M | 0.0% | $63.12 | — | Put | 64110W102 |
| BBBY | OVERSTOCK COM INC DEL | 333,600 | $9.407M | 0.0% | — | — | Call | 690370101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,900 | $9.385M | 0.0% | — | — | Call | 883556102 |
| EQR | EQUITY RESIDENTIAL | 161,400 | $9.371M | 0.0% | — | — | Call | 29476L107 |
| — | INTERCONTINENTALEXCHANGE INC | 52,700 | $9.368M | 0.0% | — | — | Call | 45865V100 |
| NSC | NORFOLK SOUTHERN CORP | 128,900 | $9.365M | 0.0% | $57.67 | 0.0% | Call | 655844108 |
| FLR | FLUOR CORP NEW | 157,400 | $9.335M | 0.0% | $53.56 | 0.0% | Put | 343412102 |
| — | BROADCOM CORP | 275,800 | $9.321M | 0.0% | $33.80 | — | Put | 111320107 |
| LULU | LULULEMON ATHLETICA INC | 142,090 | $9.307M | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | CTRIP COM INTL LTD | 285,200 | $9.306M | 0.0% | — | — | Put | 22943F100 |
| TROW | PRICE T ROWE GROUP INC | 127,000 | $9.297M | 0.0% | $47.69 | 0.0% | Put | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 184,300 | $9.278M | 0.0% | $27.04 | 0.0% | Call | 92343V104 |
| — | TIFFANY & CO NEW | 127,000 | $9.25M | 0.0% | — | — | Call | 886547108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 139,000 | $9.235M | 0.0% | — | — | Call | 87264S106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 62,000 | $9.21M | 0.0% | — | — | Put | 78467X109 |
| WYNN | WYNN RESORTS LTD | 71,799 | $9.189M | 0.0% | $106.96 | 0.0% | COM | 983134107 |
| — | NATIONAL OILWELL VARCO INC | 132,800 | $9.15M | 0.0% | $68.88 | — | Put | 637071101 |
| — | SUNTRUST BKS INC | 2,868,185 | $9.121M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| TSN | TYSON FOODS INC | 354,900 | $9.114M | 0.0% | $18.99 | 0.0% | Put | 902494103 |
| AZO | AUTOZONE INC | 21,500 | $9.109M | 0.0% | $407.86 | 0.0% | Call | 053332102 |
| WHR | WHIRLPOOL CORP | 79,500 | $9.092M | 0.0% | $121.27 | 0.0% | Put | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 182,700 | $9.077M | 0.0% | $48.11 | 0.0% | Call | M22465104 |
| MCD | MCDONALDS CORP | 91,500 | $9.059M | 0.0% | $71.80 | 0.0% | Call | 580135101 |
| HSY | HERSHEY CO | 101,300 | $9.044M | 0.0% | $65.69 | 0.0% | Put | 427866108 |
| — | GROUPON INC | 1,054,900 | $9.019M | 0.0% | $8.55 | — | Call | 399473107 |
| — | VALEANT PHARMACEUTICALS INTL | 104,461 | $8.992M | 0.0% | $86.08 | — | COM | 91911K102 |
| — | MELLANOX TECHNOLOGIES LTD | 180,800 | $8.95M | 0.0% | $49.50 | — | Put | M51363113 |
| EL | LAUDER ESTEE COS INC | 135,400 | $8.905M | 0.0% | $58.22 | 0.0% | Put | 518439104 |
| — | CELGENE CORP | 76,100 | $8.902M | 0.0% | — | — | Put | 151020104 |
| LEN | LENNAR CORP | 246,400 | $8.88M | 0.0% | — | — | Put | 526057104 |
| — | AMERICAN CAPITAL AGENCY CORP | 384,800 | $8.854M | 0.0% | $23.01 | — | Call | 02503X105 |
| — | ROYAL DUTCH SHELL PLC | 138,200 | $8.817M | 0.0% | $63.80 | — | Put | 780259206 |
| — | HOWARD HUGHES CORP | 78,600 | $8.81M | 0.0% | — | — | Put | 44267D107 |
| VECO | VEECO INSTRS INC DEL | 248,700 | $8.806M | 0.0% | — | — | Call | 922417100 |
| — | DISCOVER FINL SVCS | 184,730 | $8.8M | 0.0% | $47.64 | — | COM | 254709108 |
| — | LORILLARD INC | 200,300 | $8.749M | 0.0% | $43.68 | — | Call | 544147101 |
| — | CROWN CASTLE INTL CORP | 120,800 | $8.745M | 0.0% | $72.43 | — | Call | 228227104 |
| — | SPDR SERIES TRUST | 150,000 | $8.727M | 0.0% | — | — | Put | 78464A730 |
| ADI | ANALOG DEVICES INC | 193,200 | $8.705M | 0.0% | $34.29 | 0.0% | Call | 032654105 |
| NEM | NEWMONT MINING CORP | 289,200 | $8.661M | 0.0% | $25.34 | 0.0% | Put | 651639106 |
| GNRC | GENERAC HLDGS INC | 233,900 | $8.656M | 0.0% | — | — | Call | 368736104 |
| — | TENNECO INC | 190,600 | $8.63M | 0.0% | — | — | Call | 880349105 |
| — | LORILLARD INC | 197,200 | $8.614M | 0.0% | $43.68 | — | Put | 544147101 |
| — | CONCHO RES INC | 102,500 | $8.581M | 0.0% | — | — | Call | 20605P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 91,000 | $8.581M | 0.0% | — | — | Call | L0175J104 |
| TD | TORONTO DOMINION BK ONT | 106,700 | $8.575M | 0.0% | — | — | Put | 891160509 |
| SLM | SLM CORP | 374,700 | $8.566M | 0.0% | $7.81 | 0.0% | COM | 78442P106 |
| — | NAVISTAR INTL CORP NEW | 308,400 | $8.561M | 0.0% | $27.77 | — | Call | 63934E108 |
| — | GOLDCORP INC NEW | 346,100 | $8.56M | 0.0% | $24.73 | — | Call | 380956409 |
| — | CREE INC | 134,081 | $8.559M | 0.0% | $63.83 | — | COM | 225447101 |
| — | CNOOC LTD | 50,998 | $8.541M | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| — | BUCKEYE PARTNERS L P | 121,200 | $8.504M | 0.0% | — | — | Put | 118230101 |
| GS | GOLDMAN SACHS GROUP INC | 56,158 | $8.494M | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| — | ANNALY CAP MGMT INC | 675,300 | $8.488M | 0.0% | $12.56 | — | Put | 035710409 |
| — | BUFFALO WILD WINGS INC | 86,400 | $8.488M | 0.0% | — | — | Call | 119848109 |
| HUM | HUMANA INC | 100,500 | $8.481M | 0.0% | — | — | Put | 444859102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 84,300 | $8.44M | 0.0% | — | — | Put | 90384S303 |
| NVDA | NVIDIA CORP | 600,500 | $8.431M | 0.0% | — | — | Call | 67066G104 |
| BDX | BECTON DICKINSON & CO | 84,400 | $8.342M | 0.0% | — | — | Call | 075887109 |
| DHI | D R HORTON INC | 391,800 | $8.338M | 0.0% | $21.23 | 0.0% | Put | 23331A109 |
| KBH | KB HOME | 424,500 | $8.333M | 0.0% | — | — | Call | 48666K109 |
| PRLB | PROTO LABS INC | 127,800 | $8.303M | 0.0% | — | — | Call | 743713109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 617,300 | $8.278M | 0.0% | $13.41 | — | Put | 71654V408 |
| — | PLY GEM HLDGS INC COM ADDED | 412,553 | $8.276M | 0.0% | $20.06 | — | COM | 72941W100 |
| — | NOBLE CORPORATION BAAR | 220,000 | $8.268M | 0.0% | $37.58 | — | Call | H5833N103 |
| WMT | WAL-MART STORES INC | 110,900 | $8.261M | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,000 | $8.254M | 0.0% | — | — | Put | 00971T101 |
| — | PANDORA MEDIA INC | 448,100 | $8.245M | 0.0% | — | — | Call | 698354107 |
| — | BED BATH & BEYOND INC | 116,200 | $8.245M | 0.0% | $68.00 | — | Put | 075896100 |
| NUE | NUCOR CORP | 188,900 | $8.183M | 0.0% | $32.41 | 0.0% | Put | 670346105 |
| CRM | SALESFORCE COM INC | 213,600 | $8.155M | 0.0% | $40.78 | 0.0% | Put | 79466L302 |
| CLX | CLOROX CO DEL | 97,600 | $8.114M | 0.0% | $60.00 | 0.0% | Call | 189054109 |
| THC | TENET HEALTHCARE CORP | 175,000 | $8.068M | 0.0% | $44.77 | 0.0% | Put | 88033G407 |
| — | MARKWEST ENERGY PARTNERS L P | 120,600 | $8.062M | 0.0% | $66.87 | — | Call | 570759100 |
| — | MARATHON OIL CORP | 232,800 | $8.05M | 0.0% | $34.49 | — | Call | 565849106 |
| — | FOOT LOCKER INC | 228,900 | $8.041M | 0.0% | $35.14 | — | Call | 344849104 |
| NBIS | YANDEX N V | 290,500 | $8.032M | 0.0% | — | — | Call | N97284108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,200 | $8.03M | 0.0% | — | — | Put | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 71,200 | $8.018M | 0.0% | $7.19 | 0.0% | Call | 67103H107 |
| — | AXIALL CORP | 187,963 | $8.003M | 0.0% | $42.58 | — | COM | 05463D100 |
| TM | TOYOTA MOTOR CORP | 66,092 | $7.974M | 0.0% | $120.65 | — | SP ADR REP2COM | 892331307 |
| VFC | V F CORP | 41,300 | $7.974M | 0.0% | — | — | Call | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 151,800 | $7.912M | 0.0% | — | — | Put | 21036P108 |
| — | SAFEWAY INC | 334,400 | $7.912M | 0.0% | $23.67 | — | Call | 786514208 |
| OSIS | OSI SYSTEMS INC | 122,800 | $7.911M | 0.0% | $58.30 | 0.0% | Put | 671044105 |
| — | TEEKAY LNG PARTNERS L P | 181,000 | $7.909M | 0.0% | — | — | Call | Y8564M105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,600 | $7.903M | 0.0% | $39.21 | — | Put | 881624209 |
| LVS | LAS VEGAS SANDS CORP | 149,000 | $7.886M | 0.0% | $38.99 | 0.0% | Call | 517834107 |
| M | MACYS INC | 164,100 | $7.877M | 0.0% | $46.44 | 0.0% | Put | 55616P104 |
| — | YAHOO INC | 312,766 | $7.86M | 0.0% | $25.13 | — | COM | 984332106 |
| AIG | AMERICAN INTL GROUP INC | 175,700 | $7.854M | 0.0% | $32.51 | 0.0% | Put | 026874784 |
| JNJ | JOHNSON & JOHNSON | 91,100 | $7.822M | 0.0% | $59.66 | 0.0% | Call | 478160104 |
| — | CALUMET SPECIALTY PRODS PTNR | 215,000 | $7.822M | 0.0% | $36.37 | — | Call | 131476103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 117,400 | $7.8M | 0.0% | — | — | Put | 87264S106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A ADDED | 319,614 | $7.792M | 0.0% | $25.23 | 0.0% | CL A | 87724P106 |
| ABT | ABBOTT LABS | 223,100 | $7.782M | 0.0% | $28.85 | 0.0% | Call | 002824100 |
| — | ACTIVISION BLIZZARD INC | 542,174 | $7.731M | 0.0% | $14.26 | — | COM | 00507V109 |
| — | SILVER WHEATON CORP | 392,100 | $7.713M | 0.0% | $19.67 | — | Call | 828336107 |
| INTC | INTEL CORP | 318,100 | $7.707M | 0.0% | — | — | Call | 458140100 |
| ITUB | ITAU UNIBANCO HLDG SA | 596,500 | $7.707M | 0.0% | $12.92 | — | Put | 465562106 |
| SLV | ISHARES SILVER TRUST | 403,700 | $7.658M | 0.0% | — | — | Put | 46428Q109 |
| — | PROSHARES TR II UL VIXSTFUT ETF ADDED | 106,600 | $7.642M | 0.0% | $71.25 | — | Put | 74347W379 |
| ALB | ALBEMARLE CORP | 122,600 | $7.637M | 0.0% | $52.08 | 0.0% | Call | 012653101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 74,000 | $7.636M | 0.0% | $103.16 | — | Call | 344419106 |
| EMN | EASTMAN CHEM CO | 109,000 | $7.632M | 0.0% | $47.81 | 0.0% | Call | 277432100 |
| GIS | GENERAL MLS INC | 157,100 | $7.624M | 0.0% | $31.98 | 0.0% | Put | 370334104 |
| — | TEEKAY LNG PARTNERS L P | 174,300 | $7.617M | 0.0% | — | — | Put | Y8564M105 |
| — | LIFE TECHNOLOGIES CORP | 102,600 | $7.593M | 0.0% | $74.01 | — | COM | 53217V109 |
| — | SAKS INC | 555,100 | $7.572M | 0.0% | $13.69 | — | Call | 79377W108 |
| — | CTRIP COM INTL LTD | 232,000 | $7.571M | 0.0% | — | — | Call | 22943F100 |
| EL | LAUDER ESTEE COS INC | 114,900 | $7.557M | 0.0% | $58.22 | 0.0% | CL A | 518439104 |
| CF | CF INDS HLDGS INC | 44,000 | $7.546M | 0.0% | $26.73 | 0.0% | Call | 125269100 |
| MSFT | MICROSOFT CORP | 218,300 | $7.541M | 0.0% | $26.70 | 0.0% | Put | 594918104 |
| SJM | SMUCKER J M CO | 72,800 | $7.51M | 0.0% | — | — | Put | 832696405 |
| DDS | DILLARDS INC | 91,600 | $7.508M | 0.0% | $62.60 | 0.0% | Call | 254067101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM ADDED | 631,999 | $7.508M | 0.0% | $5.91 | 0.0% | COM | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V | 242,000 | $7.506M | 0.0% | $26.01 | 0.0% | Call | N6596X109 |
| — | CONSTELLIUM HOLDCO B V CL A ADDED | 463,661 | $7.488M | 0.0% | $16.15 | — | CL A | N22035104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82,709 | $7.466M | 0.0% | $90.27 | — | SPONSORED ADR | 03524A108 |
| — | SOLARCITY CORP | 197,599 | $7.463M | 0.0% | $37.77 | — | COM | 83416T100 |
| — | BLACKHAWK NETWORK HLDGS INC CL A ADDED | 320,908 | $7.445M | 0.0% | $23.20 | — | CL A | 09238E104 |
| AZN | ASTRAZENECA PLC | 157,300 | $7.441M | 0.0% | — | — | Call | 046353108 |
| ASML | ASML HOLDING N V | 94,000 | $7.437M | 0.0% | $79.10 | — | Put | N07059210 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,059 | $7.411M | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 80,700 | $7.39M | 0.0% | — | — | Call | 009158106 |
| — | CABELAS INC | 113,800 | $7.37M | 0.0% | — | — | Call | 126804301 |
| — | POTASH CORP SASK INC | 192,600 | $7.344M | 0.0% | $38.13 | — | Call | 73755L107 |
| WYNN | WYNN RESORTS LTD | 57,300 | $7.333M | 0.0% | $106.96 | 0.0% | Call | 983134107 |
| FSLR | FIRST SOLAR INC | 163,500 | $7.326M | 0.0% | $44.50 | 0.0% | Call | 336433107 |
| NKE | NIKE INC | 114,439 | $7.287M | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| EOG | EOG RES INC | 55,239 | $7.274M | 0.0% | $46.52 | 0.0% | COM | 26875P101 |
| — | TESORO LOGISTICS LP | 120,200 | $7.267M | 0.0% | — | — | Call | 88160T107 |
| XLY | SELECT SECTOR SPDR TR | 128,720 | $7.26M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | CHESAPEAKE ENERGY CORP | 356,000 | $7.255M | 0.0% | $20.38 | — | Put | 165167107 |
| GIS | GENERAL MLS INC | 149,300 | $7.245M | 0.0% | $31.98 | 0.0% | Call | 370334104 |
| LNC | LINCOLN NATL CORP IND | 198,600 | $7.243M | 0.0% | — | — | Call | 534187109 |
| NTES | NETEASE INC | 114,600 | $7.239M | 0.0% | $63.12 | — | Call | 64110W102 |
| ET | ENERGY TRANSFER EQUITY L P | 120,929 | $7.234M | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| COP | CONOCOPHILLIPS | 119,500 | $7.23M | 0.0% | $39.96 | 0.0% | Put | 20825C104 |
| RIG | TRANSOCEAN LTD | 150,700 | $7.226M | 0.0% | $50.97 | 0.0% | Put | H8817H100 |
| MCD | MCDONALDS CORP | 72,919 | $7.219M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| — | RESEARCH IN MOTION LTD | 687,100 | $7.187M | 0.0% | $10.47 | — | Put | 760975102 |
| MGA | MAGNA INTL INC | 100,900 | $7.186M | 0.0% | — | — | Put | 559222401 |
| WM | WASTE MGMT INC DEL | 178,100 | $7.183M | 0.0% | — | — | Call | 94106L109 |
| CX | CEMEX SAB DE CV | 677,652 | $7.17M | 0.0% | $10.59 | — | Call | 151290889 |
| DEO | DIAGEO P L C | 62,300 | $7.162M | 0.0% | — | — | Call | 25243Q205 |
| — | MARATHON OIL CORP | 207,100 | $7.162M | 0.0% | $34.49 | — | Put | 565849106 |
| CVS | CVS CAREMARK CORPORATION | 125,200 | $7.159M | 0.0% | — | — | Put | 126650100 |
| DLTR | DOLLAR TREE INC | 140,800 | $7.158M | 0.0% | $48.73 | 0.0% | Call | 256746108 |
| — | LYON WILLIAM HOMES CL A NEW ADDED | 283,950 | $7.158M | 0.0% | $25.21 | — | CL A NEW | 552074700 |
| TDC | TERADATA CORP DEL | 142,300 | $7.148M | 0.0% | $53.87 | 0.0% | Call | 88076W103 |
| WSM | WILLIAMS SONOMA INC | 127,600 | $7.132M | 0.0% | — | — | Call | 969904101 |
| R | RYDER SYS INC | 117,200 | $7.125M | 0.0% | $60.21 | 0.0% | Call | 783549108 |
| SONY | SONY CORP | 335,400 | $7.107M | 0.0% | $21.19 | — | Call | 835699307 |
| — | HOWARD HUGHES CORP | 63,300 | $7.096M | 0.0% | — | — | Call | 44267D107 |
| GPC | GENUINE PARTS CO | 90,800 | $7.089M | 0.0% | — | — | Call | 372460105 |
| — | GRACE W R & CO DEL NEW | 84,300 | $7.085M | 0.0% | — | — | Call | 38388F108 |
| UAA | UNDER ARMOUR INC | 118,500 | $7.075M | 0.0% | $14.57 | 0.0% | Call | 904311107 |
| ASML | ASML HOLDING N V | 89,400 | $7.073M | 0.0% | $79.10 | — | Call | N07059210 |
| URI | UNITED RENTALS INC | 141,600 | $7.068M | 0.0% | $51.55 | 0.0% | Call | 911363109 |
| GNRC | GENERAC HLDGS INC | 190,700 | $7.057M | 0.0% | — | — | Put | 368736104 |
| BIIB | BIOGEN IDEC INC | 32,769 | $7.052M | 0.0% | $213.68 | 0.0% | COM | 09062X103 |
| UNP | UNION PAC CORP | 45,700 | $7.051M | 0.0% | $57.06 | 0.0% | Put | 907818108 |
| — | ANADARKO PETE CORP | 81,800 | $7.029M | 0.0% | $85.93 | — | Call | 032511107 |
| — | AVAGO TECHNOLOGIES LTD | 186,900 | $6.986M | 0.0% | $37.38 | — | Call | Y0486S104 |
| — | NORDSTROM INC | 116,522 | $6.984M | 0.0% | $59.94 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 81,322 | $6.982M | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 138,300 | $6.974M | 0.0% | $45.09 | 0.0% | Put | 256677105 |
| SBH | SALLY BEAUTY HLDGS INC | 224,144 | $6.97M | 0.0% | $30.22 | 0.0% | COM | 79546E104 |
| — | WHITING PETE CORP NEW | 151,200 | $6.968M | 0.0% | $46.10 | — | Put | 966387102 |
| — | TEEKAY CORPORATION | 171,432 | $6.965M | 0.0% | $40.63 | — | COM | Y8564W103 |
| PEP | PEPSICO INC | 85,100 | $6.961M | 0.0% | — | — | Put | 713448108 |
| — | HEWLETT PACKARD CO | 280,000 | $6.944M | 0.0% | $24.80 | — | Call | 428236103 |
| — | PIONEER NAT RES CO | 47,800 | $6.919M | 0.0% | $144.75 | — | Call | 723787107 |
| VALE | VALE S A | 524,600 | $6.898M | 0.0% | $13.15 | — | Put | 91912E105 |
| — | CONTINENTAL RESOURCES INC | 79,700 | $6.859M | 0.0% | $86.04 | — | Put | 212015101 |
| — | WABCO HLDGS INC | 91,800 | $6.857M | 0.0% | — | — | Call | 92927K102 |
| O | REALTY INCOME CORP | 163,500 | $6.854M | 0.0% | — | — | Call | 756109104 |
| PSX | PHILLIPS 66 | 116,200 | $6.845M | 0.0% | $40.44 | 0.0% | Call | 718546104 |
| — | ANNALY CAP MGMT INC | 542,400 | $6.818M | 0.0% | $12.56 | — | Call | 035710409 |
| KO | COCA COLA CO | 169,700 | $6.806M | 0.0% | $27.85 | 0.0% | Put | 191216100 |
| CPB | CAMPBELL SOUP CO | 151,900 | $6.803M | 0.0% | $30.86 | 0.0% | Put | 134429109 |
| — | M & T BK CORP | 178,412 | $6.78M | 0.0% | $38.00 | — | *W EXP 12/23/201 | 55261F112 |
| — | WILLIAMS PARTNERS L P | 131,100 | $6.765M | 0.0% | $51.61 | — | Put | 96950F104 |
| — | OCEAN RIG UDW INC | 361,100 | $6.763M | 0.0% | $18.73 | — | Put | Y64354205 |
| — | HATTERAS FINL CORP | 273,800 | $6.747M | 0.0% | $24.64 | — | Call | 41902R103 |
| MMM | 3M CO | 61,600 | $6.736M | 0.0% | $61.26 | 0.0% | Call | 88579Y101 |
| — | TIFFANY & CO NEW | 92,400 | $6.73M | 0.0% | — | — | Put | 886547108 |
| — | NUANCE COMMUNICATIONS INC | 365,363 | $6.723M | 0.0% | $18.40 | — | COM | 67020Y100 |
| GLW | CORNING INC | 471,900 | $6.715M | 0.0% | $10.49 | 0.0% | Put | 219350105 |
| — | YAMANA GOLD INC | 705,200 | $6.706M | 0.0% | $9.51 | — | Put | 98462Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,837 | $6.697M | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | CHARTER COMMUNICATIONS INC D | 54,000 | $6.688M | 0.0% | — | — | Call | 16117M305 |
| — | ACCESS MIDSTREAM PARTNERS L | 140,200 | $6.688M | 0.0% | — | — | Call | 00434L109 |
| DIS | DISNEY WALT CO | 105,902 | $6.688M | 0.0% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| — | FAMILY DLR STORES INC | 107,000 | $6.667M | 0.0% | $62.31 | — | COM | 307000109 |
| — | FLEETCOR TECHNOLOGIES INC | 81,983 | $6.665M | 0.0% | $81.30 | — | COM | 339041105 |
| REGN | REGENERON PHARMACEUTICALS | 29,600 | $6.656M | 0.0% | — | — | Call | 75886F107 |
| — | COMTECH TELECOMMUNICATIONS C | 6,500,000 | $6.638M | 0.0% | $1.02 | — | NOTE 3.000% 5/0 | 205826AF7 |
| INTC | INTEL CORP | 273,800 | $6.634M | 0.0% | — | — | Put | 458140100 |
| — | UNITED STATES STL CORP NEW | 378,200 | $6.631M | 0.0% | $17.51 | — | Put | 912909108 |
| BTE | BAYTEX ENERGY CORP | 183,700 | $6.621M | 0.0% | $31.51 | 0.0% | Call | 07317Q105 |
| — | SPECTRUM BRANDS HLDGS INC | 116,100 | $6.603M | 0.0% | $56.88 | — | Call | 84763R101 |
| — | BB&T CORP | 194,800 | $6.6M | 0.0% | — | — | Call | 054937107 |
| SRE | SEMPRA ENERGY | 80,700 | $6.598M | 0.0% | — | — | Call | 816851109 |
| — | DOW CHEM CO | 204,900 | $6.592M | 0.0% | $32.22 | — | Call | 260543103 |
| — | POTASH CORP SASK INC | 172,600 | $6.581M | 0.0% | $38.13 | — | Put | 73755L107 |
| — | QUINTILES TRANSNATIO HLDGS I COM ADDED | 154,055 | $6.557M | 0.0% | $42.56 | — | COM | 74876Y101 |
| PAYX | PAYCHEX INC | 179,200 | $6.542M | 0.0% | — | — | Call | 704326107 |
| EQT | EQT CORP | 82,300 | $6.532M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| V | VISA INC | 35,700 | $6.524M | 0.0% | $40.02 | 0.0% | Call | 92826C839 |
| — | VODAFONE GROUP PLC NEW | 226,419 | $6.508M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | SELECT COMFORT CORP | 259,700 | $6.507M | 0.0% | $25.08 | — | Call | 81616X103 |
| ALB | ALBEMARLE CORP | 104,400 | $6.504M | 0.0% | $52.08 | 0.0% | Put | 012653101 |
| KR | KROGER CO | 187,700 | $6.483M | 0.0% | $13.44 | 0.0% | Call | 501044101 |
| UHS | UNIVERSAL HLTH SVCS INC | 96,700 | $6.475M | 0.0% | — | — | Call | 913903100 |
| THC | TENET HEALTHCARE CORP | 140,300 | $6.468M | 0.0% | $44.77 | 0.0% | Call | 88033G407 |
| SAP | SAP AG | 88,700 | $6.46M | 0.0% | $72.79 | — | Call | 803054204 |
| FE | FIRSTENERGY CORP | 172,700 | $6.448M | 0.0% | $24.57 | 0.0% | Put | 337932107 |
| — | WILLIAMS PARTNERS L P | 124,900 | $6.445M | 0.0% | $51.61 | — | Call | 96950F104 |
| TLT | ISHARES TR | 58,300 | $6.439M | 0.0% | $110.41 | — | Call | 464287432 |
| — | AVAGO TECHNOLOGIES LTD | 172,000 | $6.429M | 0.0% | $37.38 | — | Put | Y0486S104 |
| — | TYCO INTERNATIONAL LTD | 195,063 | $6.427M | 0.0% | $32.95 | — | SHS | H89128104 |
| — | AMBAC FINL GROUP INC | 526,729 | $6.426M | 0.0% | $12.20 | — | *W EXP 04/30/202 | 023139116 |
| LNG | CHENIERE ENERGY INC | 231,400 | $6.424M | 0.0% | $28.08 | 0.0% | Put | 16411R208 |
| GAP | GAP INC DEL | 153,400 | $6.402M | 0.0% | $26.00 | 0.0% | Call | 364760108 |
| NUS | NU SKIN ENTERPRISES INC | 104,600 | $6.394M | 0.0% | — | — | Call | 67018T105 |
| BBD | BANCO BRADESCO S A | 490,400 | $6.38M | 0.0% | $13.01 | — | Put | 059460303 |
| PSX | PHILLIPS 66 | 108,209 | $6.375M | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | RESEARCH IN MOTION LTD | 609,000 | $6.37M | 0.0% | $10.47 | — | Call | 760975102 |
| BRKR | BRUKER CORP | 394,273 | $6.368M | 0.0% | $16.60 | 0.0% | COM | 116794108 |
| — | AXIALL CORP | 149,300 | $6.357M | 0.0% | $42.58 | — | Put | 05463D100 |
| — | DENBURY RES INC | 366,600 | $6.35M | 0.0% | $17.32 | — | Put | 247916208 |
| BWA | BORGWARNER INC | 73,600 | $6.34M | 0.0% | — | — | Call | 099724106 |
| — | PIONEER NAT RES CO | 43,600 | $6.311M | 0.0% | $144.75 | — | Put | 723787107 |
| OTEX | OPEN TEXT CORP | 92,100 | $6.306M | 0.0% | — | — | Call | 683715106 |
| ACN | ACCENTURE PLC IRELAND | 87,598 | $6.304M | 0.0% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| VTR | VENTAS INC | 90,700 | $6.3M | 0.0% | $49.18 | 0.0% | Call | 92276F100 |
| CAT | CATERPILLAR INC DEL | 76,234 | $6.289M | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| FFIV | F5 NETWORKS INC | 91,300 | $6.281M | 0.0% | $76.95 | 0.0% | Put | 315616102 |
| PHM | PULTE GROUP INC | 331,100 | $6.281M | 0.0% | — | — | Call | 745867101 |
| VLO | VALERO ENERGY CORP NEW | 180,534 | $6.279M | 0.0% | $24.01 | 0.0% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 151,772 | $6.27M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| TXN | TEXAS INSTRS INC | 179,800 | $6.267M | 0.0% | $25.31 | 0.0% | Put | 882508104 |
| — | NORTHERN TIER ENERGY LP | 260,600 | $6.259M | 0.0% | $24.02 | — | Put | 665826103 |
| — | FERRO CORP | 900,154 | $6.256M | 0.0% | $6.95 | — | COM | 315405100 |
| — | CIT GROUP INC | 134,000 | $6.248M | 0.0% | — | — | Put | 125581801 |
| — | CONTINENTAL RESOURCES INC | 72,600 | $6.248M | 0.0% | $86.04 | — | Call | 212015101 |
| EA | ELECTRONIC ARTS INC | 271,700 | $6.247M | 0.0% | — | — | Call | 285512109 |
| — | DIRECTV | 101,200 | $6.238M | 0.0% | $61.63 | — | Call | 25490A309 |
| NXPI | NXP SEMICONDUCTORS N V | 201,032 | $6.229M | 0.0% | $26.01 | 0.0% | COM | N6596X109 |
| RGLD | ROYAL GOLD INC | 147,900 | $6.224M | 0.0% | $54.12 | 0.0% | Put | 780287108 |
| — | DONNELLEY R R & SONS CO | 441,800 | $6.19M | 0.0% | — | — | Call | 257867101 |
| NSC | NORFOLK SOUTHERN CORP | 85,100 | $6.182M | 0.0% | $57.67 | 0.0% | Put | 655844108 |
| VFC | V F CORP | 32,000 | $6.178M | 0.0% | — | — | Put | 918204108 |
| — | CREE INC | 96,700 | $6.172M | 0.0% | $63.83 | — | Call | 225447101 |
| UNP | UNION PAC CORP | 40,000 | $6.172M | 0.0% | $57.06 | 0.0% | Call | 907818108 |
| SBUX | STARBUCKS CORP | 93,900 | $6.151M | 0.0% | $24.37 | 0.0% | Call | 855244109 |
| DECK | DECKERS OUTDOOR CORP | 121,700 | $6.147M | 0.0% | — | — | Call | 243537107 |
| PKX | POSCO | 94,400 | $6.144M | 0.0% | $65.07 | — | Put | 693483109 |
| PANW | PALO ALTO NETWORKS INC | 145,339 | $6.127M | 0.0% | $8.33 | 0.0% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,400 | $6.117M | 0.0% | $212.95 | 0.0% | Put | 592688105 |
| — | DELPHI AUTOMOTIVE PLC | 120,100 | $6.088M | 0.0% | — | — | Call | G27823106 |
| DHI | D R HORTON INC | 285,700 | $6.08M | 0.0% | $21.23 | 0.0% | Call | 23331A109 |
| — | TD AMERITRADE HLDG CORP | 249,600 | $6.063M | 0.0% | $24.29 | — | Call | 87236Y108 |
| PPL | PPL CORP | 200,200 | $6.058M | 0.0% | — | — | Call | 69351T106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,200 | $6.058M | 0.0% | $46.14 | — | Put | 74734M109 |
| — | SODASTREAM INTERNATIONAL LTD | 82,800 | $6.015M | 0.0% | — | — | Put | M9068E105 |
| — | AXIALL CORP | 141,100 | $6.008M | 0.0% | $42.58 | — | Call | 05463D100 |
| UNH | UNITEDHEALTH GROUP INC | 91,500 | $5.991M | 0.0% | — | — | Put | 91324P102 |
| UAL | UNITED CONTL HLDGS INC | 191,181 | $5.982M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| DE | DEERE & CO | 73,500 | $5.972M | 0.0% | — | — | Put | 244199105 |
| TRIP | TRIPADVISOR INC | 97,900 | $5.959M | 0.0% | — | — | Put | 896945201 |
| OMC | OMNICOM GROUP INC | 94,700 | $5.954M | 0.0% | — | — | Call | 681919106 |
| DAL | DELTA AIR LINES INC DEL | 318,196 | $5.952M | 0.0% | $14.99 | 0.0% | COM NEW | 247361702 |
| KR | KROGER CO | 172,300 | $5.951M | 0.0% | $13.44 | 0.0% | Put | 501044101 |
| — | DISH NETWORK CORP | 139,923 | $5.95M | 0.0% | $42.52 | — | CL A | 25470M109 |
| STT | STATE STR CORP | 91,201 | $5.947M | 0.0% | $44.60 | 0.0% | COM | 857477103 |
| — | CHINA MOBILE LIMITED | 114,855 | $5.946M | 0.0% | $51.77 | — | SPONSORED ADR | 16941M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 270,900 | $5.93M | 0.0% | $17.70 | 0.0% | Call | 83088M102 |
| NEM | NEWMONT MINING CORP | 197,870 | $5.927M | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 55,900 | $5.923M | 0.0% | — | — | Call | 485170302 |
| JLL | JONES LANG LASALLE INC | 64,900 | $5.915M | 0.0% | — | — | Call | 48020Q107 |
| — | OMNICARE INC | 123,800 | $5.906M | 0.0% | — | — | Call | 681904108 |
| V | VISA INC | 32,300 | $5.903M | 0.0% | $40.02 | 0.0% | Put | 92826C839 |
| — | ENSCO PLC | 101,300 | $5.888M | 0.0% | — | — | Call | G3157S106 |
| — | MONSTER WORLDWIDE INC | 1,198,200 | $5.883M | 0.0% | — | — | Call | 611742107 |
| FDX | FEDEX CORP | 59,600 | $5.875M | 0.0% | $81.95 | 0.0% | Put | 31428X106 |
| — | OCWEN FINL CORP | 142,400 | $5.87M | 0.0% | $41.22 | — | Put | 675746309 |
| — | APACHE CORP | 69,948 | $5.864M | 0.0% | $83.83 | — | COM | 037411105 |
| — | CHIMERA INVT CORP | 1,953,100 | $5.859M | 0.0% | $3.00 | — | Put | 16934Q109 |
| GRMN | GARMIN LTD | 161,900 | $5.856M | 0.0% | — | — | Call | H2906T109 |
| FNV | FRANCO NEVADA CORP | 163,500 | $5.849M | 0.0% | $34.68 | 0.0% | Put | 351858105 |
| — | U S G CORP | 252,800 | $5.827M | 0.0% | $23.05 | — | Put | 903293405 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,500 | $5.804M | 0.0% | $73.64 | 0.0% | Call | 92532F100 |
| WM | WASTE MGMT INC DEL | 143,900 | $5.803M | 0.0% | — | — | Put | 94106L109 |
| CPRT | COPART INC | 188,076 | $5.793M | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | EQUINIX INC | 31,300 | $5.782M | 0.0% | $184.72 | — | Put | 29444U502 |
| — | COACH INC | 101,100 | $5.772M | 0.0% | $57.09 | — | COM | 189754104 |
| — | FOSTER WHEELER AG | 265,800 | $5.771M | 0.0% | $21.69 | — | Call | H27178104 |
| — | GNC HLDGS INC | 130,300 | $5.761M | 0.0% | $44.19 | — | Call | 36191G107 |
| — | DISCOVERY COMMUNICATNS NEW | 74,500 | $5.754M | 0.0% | — | — | Put | 25470F104 |
| TGT | TARGET CORP | 83,200 | $5.729M | 0.0% | — | — | Put | 87612E106 |
| — | TRULIA INC | 184,200 | $5.727M | 0.0% | $31.09 | — | COM | 897888103 |
| EW | EDWARDS LIFESCIENCES CORP | 85,100 | $5.719M | 0.0% | $11.84 | 0.0% | Call | 28176E108 |
| — | AVON PRODS INC | 271,500 | $5.71M | 0.0% | $21.33 | — | Put | 054303102 |
| — | TAL INTL GROUP INC | 131,000 | $5.708M | 0.0% | — | — | Call | 874083108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 190,700 | $5.7M | 0.0% | $29.90 | — | Put | 16411Q101 |
| — | ATLAS ENERGY LP | 116,000 | $5.683M | 0.0% | — | — | Call | 04930A104 |
| — | FRESH MKT INC | 114,300 | $5.683M | 0.0% | $49.45 | — | Put | 35804H106 |
| CTRA | CABOT OIL & GAS CORP | 80,000 | $5.682M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | RED HAT INC | 118,600 | $5.671M | 0.0% | $47.79 | — | Call | 756577102 |
| — | TC PIPELINES LP | 117,400 | $5.668M | 0.0% | — | — | Call | 87233Q108 |
| — | BARRICK GOLD CORP | 359,900 | $5.665M | 0.0% | $15.74 | — | Call | 067901108 |
| — | E-COMMERCE CHINA DANGDANG IN | 815,500 | $5.66M | 0.0% | — | — | Call | 26833A105 |
| — | CREDIT SUISSE GROUP | 213,600 | $5.652M | 0.0% | $27.62 | — | Call | 225401108 |
| — | BARNES GROUP INC | 5,000,000 | $5.641M | 0.0% | $1.13 | — | NOTE 3.375% 3/1 | 067806AD1 |
| — | TOTAL S A | 115,700 | $5.635M | 0.0% | — | — | Put | 89151E109 |
| SAN | BANCO SANTANDER SA | 870,524 | $5.632M | 0.0% | $6.47 | — | ADR | 05964H105 |
| RIO | RIO TINTO PLC | 137,000 | $5.628M | 0.0% | $41.08 | — | Call | 767204100 |
| — | EV ENERGY PARTNERS LP | 150,400 | $5.621M | 0.0% | $37.38 | — | Put | 26926V107 |
| CMI | CUMMINS INC | 51,700 | $5.607M | 0.0% | $81.53 | 0.0% | Call | 231021106 |
| — | YAMANA GOLD INC | 588,502 | $5.597M | 0.0% | $9.51 | — | COM | 98462Y100 |
| MBI | MBIA INC | 420,300 | $5.594M | 0.0% | $5.48 | 0.0% | Call | 55262C100 |
| TOL | TOLL BROTHERS INC | 171,300 | $5.59M | 0.0% | $33.80 | 0.0% | Call | 889478103 |
| — | SILICON GRAPHICS INTL CORP | 417,800 | $5.59M | 0.0% | — | — | Call | 82706L108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 50,500 | $5.589M | 0.0% | $110.64 | — | Put | 71646E100 |
| TAP | MOLSON COORS BREWING CO | 116,602 | $5.58M | 0.0% | $37.25 | 0.0% | CL B | 60871R209 |
| — | SODASTREAM INTERNATIONAL LTD | 76,800 | $5.579M | 0.0% | — | — | Call | M9068E105 |
| SBUX | STARBUCKS CORP | 85,094 | $5.574M | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| — | FAMILY DLR STORES INC | 89,200 | $5.558M | 0.0% | $62.31 | — | Call | 307000109 |
| — | GLAXOSMITHKLINE PLC | 111,200 | $5.556M | 0.0% | $49.98 | — | Call | 37733W105 |
| CBOE | CBOE HLDGS INC | 119,100 | $5.555M | 0.0% | $33.33 | 0.0% | Put | 12503M108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 120,300 | $5.554M | 0.0% | $46.14 | — | Call | 74734M109 |
| IEP | ICAHN ENTERPRISES LP | 76,300 | $5.552M | 0.0% | $72.78 | — | Call | 451100101 |
| — | WHITING PETE CORP NEW | 120,200 | $5.54M | 0.0% | $46.10 | — | Call | 966387102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,035 | $5.533M | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| SJM | SMUCKER J M CO | 53,500 | $5.518M | 0.0% | — | — | Call | 832696405 |
| MRK | MERCK & CO INC NEW | 118,800 | $5.518M | 0.0% | $30.02 | 0.0% | Put | 58933Y105 |
| — | ANADARKO PETE CORP | 64,147 | $5.512M | 0.0% | $85.93 | — | COM | 032511107 |
| NVDA | NVIDIA CORP | 392,400 | $5.509M | 0.0% | — | — | Put | 67066G104 |
| — | SEARS HLDGS CORP | 130,900 | $5.508M | 0.0% | $42.07 | — | Call | 812350106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 86,100 | $5.506M | 0.0% | — | — | Call | 86764L108 |
| COR | AMERISOURCEBERGEN CORP | 98,500 | $5.499M | 0.0% | $38.92 | 0.0% | Call | 03073E105 |
| APH | AMPHENOL CORP NEW | 70,500 | $5.494M | 0.0% | — | — | Call | 032095101 |
| KSS | KOHLS CORP | 108,600 | $5.485M | 0.0% | $49.51 | 0.0% | Put | 500255104 |
| — | DIEBOLD INC | 162,700 | $5.482M | 0.0% | $35.00 | — | Put | 253651103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 58,100 | $5.479M | 0.0% | — | — | Put | L0175J104 |
| — | YAHOO INC | 217,900 | $5.476M | 0.0% | $25.13 | — | Call | 984332106 |
| UIS | UNISYS CORP | 247,900 | $5.472M | 0.0% | $19.99 | 0.0% | Call | 909214306 |
| — | FLEETCOR TECHNOLOGIES INC | 67,100 | $5.455M | 0.0% | $81.30 | — | Put | 339041105 |
| TEX | TEREX CORP NEW | 207,300 | $5.452M | 0.0% | $30.88 | 0.0% | Call | 880779103 |
| — | TATA MTRS LTD | 232,100 | $5.44M | 0.0% | $23.44 | — | Call | 876568502 |
| D | DOMINION RES INC VA NEW | 95,600 | $5.432M | 0.0% | — | — | Call | 25746U109 |
| BA | BOEING CO | 52,800 | $5.409M | 0.0% | $80.37 | 0.0% | Put | 097023105 |
| — | HEWLETT PACKARD CO | 217,800 | $5.401M | 0.0% | $24.80 | — | Put | 428236103 |
| — | NUANCE COMMUNICATIONS INC | 293,500 | $5.4M | 0.0% | $18.40 | — | Call | 67020Y100 |
| — | LUFKIN INDS INC | 61,000 | $5.397M | 0.0% | $88.47 | — | Put | 549764108 |
| — | NORDSTROM INC | 89,800 | $5.383M | 0.0% | $59.94 | — | Call | 655664100 |
| CPRT | COPART INC | 174,700 | $5.381M | 0.0% | $4.25 | 0.0% | Put | 217204106 |
| — | JOY GLOBAL INC | 110,800 | $5.377M | 0.0% | $48.54 | — | Put | 481165108 |
| — | AETNA INC NEW | 84,500 | $5.369M | 0.0% | $63.53 | — | Put | 00817Y108 |
| — | E M C CORP MASS | 227,300 | $5.369M | 0.0% | $23.64 | — | Put | 268648102 |
| — | AOL INC | 147,000 | $5.362M | 0.0% | $36.49 | — | Call | 00184X105 |
| — | HERTZ GLOBAL HOLDINGS INC | 216,119 | $5.36M | 0.0% | $24.80 | — | COM | 42805T105 |
| PANW | PALO ALTO NETWORKS INC | 126,900 | $5.35M | 0.0% | $8.33 | 0.0% | Put | 697435105 |
| ABBV | ABBVIE INC | 128,800 | $5.325M | 0.0% | $26.55 | 0.0% | Put | 00287Y109 |
| PLCE | CHILDRENS PL RETAIL STORES I | 97,100 | $5.321M | 0.0% | — | — | Call | 168905107 |
| — | CABELAS INC | 82,000 | $5.31M | 0.0% | — | — | Put | 126804301 |
| — | KRAFT FOODS GROUP INC | 95,000 | $5.307M | 0.0% | — | — | Put | 50076Q106 |
| — | CITRIX SYS INC | 87,900 | $5.306M | 0.0% | $60.36 | — | Put | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 91,900 | $5.305M | 0.0% | $47.42 | 0.0% | Put | 620076307 |
| — | BUNGE LIMITED | 74,900 | $5.3M | 0.0% | $70.70 | — | Call | G16962105 |
| ADI | ANALOG DEVICES INC | 117,600 | $5.299M | 0.0% | $34.29 | 0.0% | COM | 032654105 |
| — | ROCKWOOD HLDGS INC | 82,600 | $5.289M | 0.0% | — | — | Put | 774415103 |
| — | LORILLARD INC | 121,068 | $5.288M | 0.0% | $43.68 | — | COM | 544147101 |
| WSM | WILLIAMS SONOMA INC | 94,600 | $5.287M | 0.0% | — | — | Put | 969904101 |
| — | BOARDWALK PIPELINE PARTNERS | 174,600 | $5.273M | 0.0% | — | — | Put | 096627104 |
| SBUX | STARBUCKS CORP | 80,400 | $5.267M | 0.0% | $24.37 | 0.0% | Put | 855244109 |
| — | BAKER HUGHES INC | 114,100 | $5.264M | 0.0% | — | — | Call | 057224107 |
| PCAR | PACCAR INC | 98,100 | $5.264M | 0.0% | — | — | Call | 693718108 |
| — | SUNTRUST BKS INC | 166,700 | $5.262M | 0.0% | — | — | Call | 867914103 |
| — | SILVER WHEATON CORP | 267,500 | $5.262M | 0.0% | $19.67 | — | Put | 828336107 |
| VZ | VERIZON COMMUNICATIONS INC | 104,500 | $5.261M | 0.0% | $27.04 | 0.0% | Put | 92343V104 |
| NVO | NOVO-NORDISK A S | 33,900 | $5.253M | 0.0% | $154.88 | — | Put | 670100205 |
| EMN | EASTMAN CHEM CO | 75,000 | $5.25M | 0.0% | $47.81 | 0.0% | Put | 277432100 |
| DLR | DIGITAL RLTY TR INC | 86,000 | $5.246M | 0.0% | — | — | Call | 253868103 |
| — | COLFAX CORP | 100,500 | $5.237M | 0.0% | $52.19 | — | Call | 194014106 |
| — | TUPPERWARE BRANDS CORP | 67,300 | $5.229M | 0.0% | — | — | Call | 899896104 |
| MO | ALTRIA GROUP INC | 149,300 | $5.224M | 0.0% | $16.28 | 0.0% | Call | 02209S103 |
| MET | METLIFE INC | 113,900 | $5.212M | 0.0% | $24.43 | 0.0% | Call | 59156R108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 139,200 | $5.2M | 0.0% | $37.36 | — | Put | 20441W203 |
| — | CLIFFS NAT RES INC | 319,600 | $5.194M | 0.0% | $16.25 | — | Put | 18683K101 |
| — | SHIP FINANCE INTERNATIONAL L | 349,800 | $5.191M | 0.0% | — | — | Call | G81075106 |
| UPS | UNITED PARCEL SERVICE INC | 60,000 | $5.189M | 0.0% | — | — | Put | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 386,900 | $5.188M | 0.0% | $13.41 | — | Call | 71654V408 |
| CMA | COMERICA INC | 130,100 | $5.182M | 0.0% | — | — | Call | 200340107 |
| — | NATURAL RESOURCE PARTNERS L | 251,800 | $5.18M | 0.0% | $20.57 | — | Call | 63900P103 |
| BAC | BANK OF AMERICA CORPORATION | 401,076 | $5.158M | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | REYNOLDS AMERICAN INC | 106,300 | $5.142M | 0.0% | — | — | Put | 761713106 |
| — | RACKSPACE HOSTING INC | 135,500 | $5.134M | 0.0% | $37.87 | — | Call | 750086100 |
| CRUS | CIRRUS LOGIC INC | 295,600 | $5.131M | 0.0% | $19.57 | 0.0% | Put | 172755100 |
| — | HEWLETT PACKARD CO | 206,720 | $5.127M | 0.0% | $24.80 | — | COM | 428236103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,800 | $5.126M | 0.0% | $110.02 | 0.0% | Put | 084670702 |
| IYR | ISHARES TR | 76,600 | $5.088M | 0.0% | $66.43 | — | Put | 464287739 |
| — | AMERICAN CAPITAL AGENCY CORP | 221,161 | $5.088M | 0.0% | $23.01 | — | COM | 02503X105 |
| — | LAM RESEARCH CORP | 114,500 | $5.077M | 0.0% | $44.33 | — | Call | 512807108 |
| — | WELLPOINT INC | 61,900 | $5.066M | 0.0% | — | — | Put | 94973V107 |
| SU | SUNCOR ENERGY INC NEW | 171,300 | $5.051M | 0.0% | $19.64 | 0.0% | Call | 867224107 |
| CPB | CAMPBELL SOUP CO | 112,700 | $5.048M | 0.0% | $30.86 | 0.0% | Call | 134429109 |
| UAA | UNDER ARMOUR INC | 84,400 | $5.039M | 0.0% | $14.57 | 0.0% | Put | 904311107 |
| — | VMWARE INC | 75,200 | $5.038M | 0.0% | $67.00 | — | Put | 928563402 |
| — | SUNPOWER CORP | 242,600 | $5.022M | 0.0% | — | — | Call | 867652406 |
| AGCO | AGCO CORP | 99,800 | $5.009M | 0.0% | $41.52 | 0.0% | Put | 001084102 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 ADDED | 100,000 | $5.005M | 0.0% | $50.05 | — | COM | 25746U885 |
| — | SBA COMMUNICATIONS CORP | 67,500 | $5.003M | 0.0% | $74.07 | — | Put | 78388J106 |
| — | CHUBB CORP | 59,000 | $4.994M | 0.0% | — | — | Call | 171232101 |
| BCS | BARCLAYS PLC | 291,200 | $4.985M | 0.0% | $17.12 | — | Put | 06738E204 |
| — | ALTISOURCE RESIDENTIAL CORP | 297,762 | $4.97M | 0.0% | $16.69 | — | CL B | 02153W100 |
| CVI | CVR ENERGY INC | 104,500 | $4.953M | 0.0% | $18.37 | 0.0% | Put | 12662P108 |
| MSI | MOTOROLA SOLUTIONS INC | 85,300 | $4.925M | 0.0% | $47.42 | 0.0% | Call | 620076307 |
| XLF | SELECT SECTOR SPDR TR | 252,000 | $4.901M | 0.0% | $19.45 | — | Put | 81369Y605 |
| — | COMPANHIA DE BEBIDAS DAS AME | 131,140 | $4.899M | 0.0% | $37.36 | — | SPON ADR PFD | 20441W203 |
| ABBV | ABBVIE INC | 118,500 | $4.899M | 0.0% | $26.55 | 0.0% | Call | 00287Y109 |
| RDN | RADIAN GROUP INC | 421,500 | $4.898M | 0.0% | — | — | Call | 750236101 |
| SCCO | SOUTHERN COPPER CORP | 177,100 | $4.892M | 0.0% | $20.45 | 0.0% | Call | 84265V105 |
| FDX | FEDEX CORP | 49,550 | $4.885M | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| SF | STIFEL FINL CORP | 136,700 | $4.876M | 0.0% | — | — | Call | 860630102 |
| — | U S AIRWAYS GROUP INC | 296,000 | $4.86M | 0.0% | $16.40 | — | Call | 90341W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24,100 | $4.849M | 0.0% | $212.95 | 0.0% | Call | 592688105 |
| — | AETNA INC NEW | 76,200 | $4.842M | 0.0% | $63.53 | — | Call | 00817Y108 |
| — | EL PASO PIPELINE PARTNERS L | 110,800 | $4.839M | 0.0% | — | — | Call | 283702108 |
| — | CARRIZO OIL & GAS INC | 170,100 | $4.819M | 0.0% | — | — | Call | 144577103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,213 | $4.818M | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| — | ENERGIZER HLDGS INC | 47,800 | $4.804M | 0.0% | $100.80 | — | Put | 29266R108 |
| COST | COSTCO WHSL CORP NEW | 43,400 | $4.798M | 0.0% | $86.56 | 0.0% | Call | 22160K105 |
| BBY | BEST BUY INC | 175,500 | $4.796M | 0.0% | $16.63 | 0.0% | Put | 086516101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,700 | $4.783M | 0.0% | $55.78 | — | Put | 726503105 |
| — | SPECTRUM BRANDS HLDGS INC | 84,100 | $4.782M | 0.0% | $56.88 | — | Put | 84763R101 |
| YELP | YELP INC | 137,500 | $4.781M | 0.0% | — | — | Call | 985817105 |
| — | VALEANT PHARMACEUTICALS INTL | 55,500 | $4.778M | 0.0% | $86.08 | — | Put | 91911K102 |
| CIEN | CIENA CORP | 245,800 | $4.776M | 0.0% | — | — | Call | 171779309 |
| — | CAREFUSION CORP | 129,348 | $4.767M | 0.0% | $36.85 | — | COM | 14170T101 |
| WAT | WATERS CORP | 47,600 | $4.762M | 0.0% | $95.76 | 0.0% | Put | 941848103 |
| BIIB | BIOGEN IDEC INC | 22,100 | $4.756M | 0.0% | $213.68 | 0.0% | Put | 09062X103 |
| SAP | SAP AG | 65,200 | $4.748M | 0.0% | $72.79 | — | Put | 803054204 |
| — | YOUKU TUDOU INC | 247,000 | $4.74M | 0.0% | $19.20 | — | Call | 98742U100 |
| KGC | KINROSS GOLD CORP | 928,300 | $4.734M | 0.0% | $5.82 | 0.0% | Put | 496902404 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 42,000 | $4.73M | 0.0% | $7.19 | 0.0% | Put | 67103H107 |
| — | CONNS INC | 91,300 | $4.726M | 0.0% | — | — | Call | 208242107 |
| — | WEST CORP COM ADDED | 213,272 | $4.722M | 0.0% | $22.14 | — | COM | 952355204 |
| FANG | DIAMONDBACK ENERGY INC | 141,600 | $4.718M | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| ARLP | ALLIANCE RES PARTNER L P | 66,800 | $4.718M | 0.0% | $70.63 | — | Put | 01877R108 |
| ITUB | ITAU UNIBANCO HLDG SA | 364,728 | $4.712M | 0.0% | $12.92 | — | SPON ADR REP PFD | 465562106 |
| — | IMPERVA INC | 104,501 | $4.707M | 0.0% | $45.04 | — | COM | 45321L100 |
| DIS | DISNEY WALT CO | 74,400 | $4.698M | 0.0% | $56.11 | 0.0% | Call | 254687106 |
| CCJ | CAMECO CORP | 227,300 | $4.696M | 0.0% | $17.58 | 0.0% | Put | 13321L108 |
| — | STERICYCLE INC | 42,400 | $4.682M | 0.0% | — | — | Call | 858912108 |
| ILMN | ILLUMINA INC | 62,500 | $4.678M | 0.0% | — | — | Put | 452327109 |
| — | SHUTTERFLY INC | 83,600 | $4.674M | 0.0% | $55.79 | — | Put | 82568P304 |
| TXN | TEXAS INSTRS INC | 134,000 | $4.67M | 0.0% | $25.31 | 0.0% | Call | 882508104 |
| F | FORD MTR CO DEL | 301,500 | $4.664M | 0.0% | $7.61 | 0.0% | Call | 345370860 |
| PII | POLARIS INDS INC | 49,058 | $4.661M | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| TS | TENARIS S A | 115,700 | $4.659M | 0.0% | — | — | Call | 88031M109 |
| NXPI | NXP SEMICONDUCTORS N V | 150,100 | $4.656M | 0.0% | $26.01 | 0.0% | Put | N6596X109 |
| — | JOY GLOBAL INC | 95,374 | $4.629M | 0.0% | $48.54 | — | COM | 481165108 |
| — | GLAXOSMITHKLINE PLC | 92,400 | $4.618M | 0.0% | $49.98 | — | Put | 37733W105 |
| — | ING U S INC COM ADDED | 170,500 | $4.614M | 0.0% | $27.05 | — | Put | 45685E106 |
| — | CENTURYLINK INC | 130,500 | $4.613M | 0.0% | $35.36 | — | Call | 156700106 |
| — | ULTRA PETROLEUM CORP | 232,715 | $4.613M | 0.0% | $19.82 | — | COM | 903914109 |
| — | OPENTABLE INC | 72,100 | $4.611M | 0.0% | — | — | Call | 68372A104 |
| — | PETSMART INC | 68,800 | $4.609M | 0.0% | — | — | Put | 716768106 |
| — | OAKTREE CAP GROUP LLC | 87,619 | $4.604M | 0.0% | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| DRI | DARDEN RESTAURANTS INC | 91,000 | $4.594M | 0.0% | $31.32 | 0.0% | Put | 237194105 |
| — | VODAFONE GROUP PLC NEW | 159,600 | $4.588M | 0.0% | $28.74 | — | Put | 92857W209 |
| TECK | TECK RESOURCES LTD | 214,300 | $4.579M | 0.0% | $25.96 | 0.0% | Put | 878742204 |
| — | TIME WARNER CABLE INC | 40,700 | $4.578M | 0.0% | $112.48 | — | COM | 88732J207 |
| TRN | TRINITY INDS INC | 119,000 | $4.575M | 0.0% | $10.24 | 0.0% | Call | 896522109 |
| ENB | ENBRIDGE INC | 108,700 | $4.573M | 0.0% | — | — | Call | 29250N105 |
| — | NOBLE CORPORATION BAAR | 121,569 | $4.569M | 0.0% | $37.58 | — | NAMEN -AKT | H5833N103 |
| — | ISHARES INC | 406,907 | $4.565M | 0.0% | $11.22 | — | MSCI JAPAN | 464286848 |
| RGLD | ROYAL GOLD INC | 108,333 | $4.559M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | DIRECTV | 73,939 | $4.557M | 0.0% | $61.63 | — | COM | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 63,300 | $4.555M | 0.0% | $63.81 | 0.0% | Put | G1151C101 |
| FLR | FLUOR CORP NEW | 76,700 | $4.549M | 0.0% | $53.56 | 0.0% | Call | 343412102 |
| AGO | ASSURED GUARANTY LTD | 205,800 | $4.54M | 0.0% | $17.51 | 0.0% | Call | G0585R106 |
| CTRA | CABOT OIL & GAS CORP | 63,900 | $4.538M | 0.0% | $24.86 | 0.0% | Call | 127097103 |
| LEA | LEAR CORP | 75,000 | $4.535M | 0.0% | $46.85 | 0.0% | Call | 521865204 |
| AMGN | AMGEN INC | 45,900 | $4.529M | 0.0% | $73.34 | 0.0% | Call | 031162100 |
| PM | PHILIP MORRIS INTL INC | 52,200 | $4.522M | 0.0% | — | — | Call | 718172109 |
| MAT | MATTEL INC | 99,700 | $4.517M | 0.0% | $44.76 | 0.0% | Call | 577081102 |
| CAR | AVIS BUDGET GROUP | 156,800 | $4.508M | 0.0% | $28.57 | 0.0% | Call | 053774105 |
| RDWR | RADWARE LTD | 324,600 | $4.476M | 0.0% | $15.00 | 0.0% | Put | M81873107 |
| HAIN | HAIN CELESTIAL GROUP INC | 68,600 | $4.459M | 0.0% | $32.22 | 0.0% | Call | 405217100 |
| — | MARKET VECTORS ETF TR | 182,100 | $4.459M | 0.0% | $24.49 | — | Put | 57060U100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 239,000 | $4.453M | 0.0% | — | — | Call | 024061103 |
| — | DIRECTV | 72,200 | $4.451M | 0.0% | $61.63 | — | Put | 25490A309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,600 | $4.451M | 0.0% | — | — | Put | 883556102 |
| — | CORE LABORATORIES N V | 29,300 | $4.444M | 0.0% | — | — | Call | N22717107 |
| MOS | MOSAIC CO NEW | 82,500 | $4.439M | 0.0% | $46.26 | 0.0% | Call | 61945C103 |
| — | SILVER STD RES INC | 700,000 | $4.438M | 0.0% | $6.29 | — | Put | 82823L106 |
| BIIB | BIOGEN IDEC INC | 20,600 | $4.433M | 0.0% | $213.68 | 0.0% | Call | 09062X103 |
| HLF | HERBALIFE LTD | 97,900 | $4.419M | 0.0% | $20.94 | 0.0% | Call | G4412G101 |
| NUS | NU SKIN ENTERPRISES INC | 72,300 | $4.419M | 0.0% | — | — | Put | 67018T105 |
| HLF | HERBALIFE LTD | 97,700 | $4.41M | 0.0% | $20.94 | 0.0% | Put | G4412G101 |
| MELI | MERCADOLIBRE INC | 40,900 | $4.407M | 0.0% | $105.85 | 0.0% | Call | 58733R102 |
| — | SAFEWAY INC | 186,000 | $4.401M | 0.0% | $23.67 | — | Put | 786514208 |
| MPC | MARATHON PETE CORP | 61,897 | $4.398M | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 189,600 | $4.397M | 0.0% | $23.19 | — | Call | 369604103 |
| — | ARKANSAS BEST CORP DEL | 191,400 | $4.393M | 0.0% | — | — | Call | 040790107 |
| — | HILLSHIRE BRANDS CO | 132,738 | $4.391M | 0.0% | $33.08 | — | COM | 432589109 |
| — | SMITHFIELD FOODS INC | 133,800 | $4.382M | 0.0% | $32.75 | — | Put | 832248108 |
| — | WINTRUST FINANCIAL CORP | 240,849 | $4.376M | 0.0% | $18.17 | — | *W EXP 12/19/201 | 97650W157 |
| — | NATIONAL GRID PLC | 77,100 | $4.369M | 0.0% | — | — | Call | 636274300 |
| CLX | CLOROX CO DEL | 52,500 | $4.364M | 0.0% | $60.00 | 0.0% | Put | 189054109 |
| — | ANGLOGOLD ASHANTI LTD | 305,000 | $4.362M | 0.0% | $14.29 | — | Call | 035128206 |
| IBN | ICICI BK LTD | 114,000 | $4.36M | 0.0% | $38.25 | — | Put | 45104G104 |
| — | AVAGO TECHNOLOGIES LTD | 116,547 | $4.357M | 0.0% | $37.38 | — | SHS | Y0486S104 |
| OIS | OIL STS INTL INC | 47,000 | $4.354M | 0.0% | $51.03 | 0.0% | Put | 678026105 |
| BWA | BORGWARNER INC | 50,500 | $4.351M | 0.0% | — | — | Put | 099724106 |
| — | QUESTAR CORP | 181,900 | $4.338M | 0.0% | $23.86 | — | Call | 748356102 |
| ED | CONSOLIDATED EDISON INC | 74,300 | $4.332M | 0.0% | — | — | Put | 209115104 |
| ADBE | ADOBE SYS INC | 94,900 | $4.324M | 0.0% | — | — | Call | 00724F101 |
| — | LAM RESEARCH CORP | 97,500 | $4.323M | 0.0% | $44.33 | — | Put | 512807108 |
| EXPE | EXPEDIA INC DEL | 71,800 | $4.319M | 0.0% | $55.04 | 0.0% | Call | 30212P303 |
| EXP | EAGLE MATERIALS INC | 64,936 | $4.304M | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| EXPE | EXPEDIA INC DEL | 71,502 | $4.301M | 0.0% | $55.04 | 0.0% | COM NEW | 30212P303 |
| FOSL | FOSSIL GROUP INC COM ADDED | 41,600 | $4.298M | 0.0% | — | — | Put | 34988V106 |
| VALE | VALE S A | 326,218 | $4.29M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | AMERICAN CAP MTG INVT CORP | 238,607 | $4.288M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | ANGLOGOLD ASHANTI LTD | 299,700 | $4.286M | 0.0% | $14.29 | — | Put | 035128206 |
| MCK | MCKESSON CORP | 37,400 | $4.282M | 0.0% | — | — | Call | 58155Q103 |
| UAL | UNITED CONTL HLDGS INC | 136,600 | $4.274M | 0.0% | $31.81 | 0.0% | Call | 910047109 |
| — | DISCOVER FINL SVCS | 89,600 | $4.268M | 0.0% | $47.64 | — | Call | 254709108 |
| — | AVON PRODS INC | 202,800 | $4.265M | 0.0% | $21.33 | — | Call | 054303102 |
| — | SANDISK CORP | 69,800 | $4.265M | 0.0% | $61.04 | — | Call | 80004C101 |
| SHW | SHERWIN WILLIAMS CO | 24,100 | $4.256M | 0.0% | $53.48 | 0.0% | Put | 824348106 |
| WAT | WATERS CORP | 42,400 | $4.242M | 0.0% | $95.76 | 0.0% | Call | 941848103 |
| TLT | ISHARES TR | 38,400 | $4.241M | 0.0% | $110.41 | — | Put | 464287432 |
| — | CHIMERA INVT CORP | 1,410,427 | $4.231M | 0.0% | $3.00 | — | COM | 16934Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,125 | $4.23M | 0.0% | $42.72 | 0.0% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP NEW | 121,300 | $4.218M | 0.0% | $24.01 | 0.0% | Call | 91913Y100 |
| — | CVR PARTNERS LP | 185,400 | $4.214M | 0.0% | $22.72 | — | Put | 126633106 |
| BBD | BANCO BRADESCO S A | 322,900 | $4.201M | 0.0% | $13.01 | — | SP ADR PFD NEW | 059460303 |
| ROP | ROPER INDS INC NEW | 33,800 | $4.199M | 0.0% | — | — | Call | 776696106 |
| MAT | MATTEL INC | 92,600 | $4.196M | 0.0% | $44.76 | 0.0% | Put | 577081102 |
| MCK | MCKESSON CORP | 36,600 | $4.19M | 0.0% | — | — | Put | 58155Q103 |
| — | TATA MTRS LTD | 178,718 | $4.189M | 0.0% | $23.44 | — | SPONSORED ADR | 876568502 |
| SU | SUNCOR ENERGY INC NEW | 141,700 | $4.179M | 0.0% | $19.64 | 0.0% | Put | 867224107 |
| — | STAMPS COM INC | 106,000 | $4.175M | 0.0% | — | — | Call | 852857200 |
| — | YOUKU TUDOU INC | 217,500 | $4.174M | 0.0% | $19.20 | — | Put | 98742U100 |
| SWKS | SKYWORKS SOLUTIONS INC | 190,100 | $4.162M | 0.0% | $17.70 | 0.0% | Put | 83088M102 |
| EMN | EASTMAN CHEM CO | 59,374 | $4.156M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| TM | TOYOTA MOTOR CORP | 34,400 | $4.151M | 0.0% | $120.65 | — | Call | 892331307 |
| BEN | FRANKLIN RES INC | 30,500 | $4.149M | 0.0% | $30.23 | 0.0% | Put | 354613101 |
| DIS | DISNEY WALT CO | 65,600 | $4.143M | 0.0% | $56.11 | 0.0% | Put | 254687106 |
| NEM | NEWMONT MINING CORP | 138,100 | $4.136M | 0.0% | $25.34 | 0.0% | Call | 651639106 |
| EXPD | EXPEDITORS INTL WASH INC | 108,465 | $4.126M | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| A | AGILENT TECHNOLOGIES INC | 96,400 | $4.122M | 0.0% | $27.97 | 0.0% | Call | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 107,900 | $4.116M | 0.0% | $20.66 | 0.0% | Put | 49456B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 489,200 | $4.114M | 0.0% | $8.41 | — | Put | 05946K101 |
| GD | GENERAL DYNAMICS CORP | 52,500 | $4.113M | 0.0% | $56.44 | 0.0% | Call | 369550108 |
| — | LINN ENERGY LLC | 123,900 | $4.111M | 0.0% | $33.18 | — | Put | 536020100 |
| PMT | PENNYMAC MTG INVT TR | 195,000 | $4.105M | 0.0% | — | — | Call | 70931T103 |
| — | AMERICA MOVIL SAB DE CV | 188,100 | $4.091M | 0.0% | $21.75 | — | Call | 02364W105 |
| DLTR | DOLLAR TREE INC | 80,400 | $4.088M | 0.0% | $48.73 | 0.0% | Put | 256746108 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,800 | $4.087M | 0.0% | $57.83 | 0.0% | Put | 674599105 |
| — | CONSOL ENERGY INC | 150,800 | $4.087M | 0.0% | $27.11 | — | Put | 20854P109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 223,500 | $4.081M | 0.0% | $13.32 | 0.0% | Call | 02553E106 |
| — | TIME WARNER INC | 70,338 | $4.067M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| BZH | BEAZER HOMES USA INC | 232,000 | $4.065M | 0.0% | $18.22 | 0.0% | Put | 07556Q881 |
| CF | CF INDS HLDGS INC | 23,700 | $4.065M | 0.0% | $26.73 | 0.0% | Put | 125269100 |
| — | NAVISTAR INTL CORP NEW | 146,400 | $4.064M | 0.0% | $27.77 | — | Put | 63934E108 |
| C | CITIGROUP INC | 84,645 | $4.06M | 0.0% | $35.76 | 0.0% | COM NEW | 172967424 |
| — | COLFAX CORP | 77,900 | $4.06M | 0.0% | $52.19 | — | Put | 194014106 |
| COST | COSTCO WHSL CORP NEW | 36,526 | $4.053M | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| — | CHINA PETE & CHEM CORP | 44,200 | $4.044M | 0.0% | — | — | Call | 16941R108 |
| — | ENSCO PLC | 69,500 | $4.04M | 0.0% | — | — | Put | G3157S106 |
| GT | GOODYEAR TIRE & RUBR CO | 263,818 | $4.036M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 33,400 | $4.035M | 0.0% | $62.44 | 0.0% | Put | 23918K108 |
| EZPW | EZCORP INC | 237,700 | $4.02M | 0.0% | — | — | Call | 302301106 |
| CMI | CUMMINS INC | 37,056 | $4.019M | 0.0% | $81.53 | 0.0% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 97,200 | $4.011M | 0.0% | $27.36 | 0.0% | Put | 949746101 |
| WPC | W P CAREY INC | 60,600 | $4.01M | 0.0% | $66.16 | — | Call | 92936U109 |
| — | CROSSTEX ENERGY L P | 194,400 | $4.009M | 0.0% | — | — | Call | 22765U102 |
| EA | ELECTRONIC ARTS INC | 174,000 | $4M | 0.0% | — | — | Put | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 59,200 | $3.996M | 0.0% | — | — | Call | 26441C204 |
| — | UNITED STATES NATL GAS FUND | 210,700 | $3.993M | 0.0% | $18.95 | — | Call | 912318201 |
| — | CVR REFNG LP | 132,800 | $3.992M | 0.0% | — | — | Call | 12663P107 |
| MAS | MASCO CORP | 204,700 | $3.99M | 0.0% | — | — | Call | 574599106 |
| — | ANN INC | 120,100 | $3.987M | 0.0% | $33.19 | — | Call | 035623107 |
| — | HOLLYFRONTIER CORP | 93,200 | $3.987M | 0.0% | — | — | Call | 436106108 |
| PM | PHILIP MORRIS INTL INC | 46,000 | $3.985M | 0.0% | — | — | Put | 718172109 |
| WRLD | WORLD ACCEP CORP DEL | 45,800 | $3.982M | 0.0% | — | — | Call | 981419104 |
| — | PRECISION CASTPARTS CORP | 17,600 | $3.978M | 0.0% | $226.02 | — | COM | 740189105 |
| — | MEAD JOHNSON NUTRITION CO | 50,210 | $3.978M | 0.0% | $79.23 | — | COM | 582839106 |
| — | PEABODY ENERGY CORP | 271,200 | $3.971M | 0.0% | $14.64 | — | Call | 704549104 |
| BGS | B & G FOODS INC NEW | 116,600 | $3.97M | 0.0% | — | — | Call | 05508R106 |
| — | AMERICAN RAILCAR INDS INC | 118,300 | $3.964M | 0.0% | — | — | Call | 02916P103 |
| OSIS | OSI SYSTEMS INC | 61,461 | $3.959M | 0.0% | $58.30 | 0.0% | COM | 671044105 |
| — | LAMAR ADVERTISING CO | 91,200 | $3.958M | 0.0% | $43.40 | — | Call | 512815101 |
| — | SPECTRA ENERGY CORP | 114,832 | $3.957M | 0.0% | $34.46 | — | COM | 847560109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 38,200 | $3.942M | 0.0% | $103.16 | — | Put | 344419106 |
| — | WELLCARE HEALTH PLANS INC | 70,800 | $3.933M | 0.0% | $55.55 | — | Put | 94946T106 |
| IDCC | INTERDIGITAL INC | 88,100 | $3.933M | 0.0% | $44.80 | 0.0% | Put | 45867G101 |
| — | NEW YORK CMNTY BANCORP INC | 280,900 | $3.933M | 0.0% | — | — | Call | 649445103 |
| — | VALEANT PHARMACEUTICALS INTL | 45,600 | $3.925M | 0.0% | $86.08 | — | Call | 91911K102 |
| — | DISCOVER FINL SVCS | 82,300 | $3.921M | 0.0% | $47.64 | — | Put | 254709108 |
| CNI | CANADIAN NATL RY CO | 40,200 | $3.911M | 0.0% | $39.40 | 0.0% | Call | 136375102 |
| — | GOOGLE INC | 4,437 | $3.906M | 0.0% | $880.32 | — | CL A | 38259P508 |
| — | FOREST LABS INC | 95,240 | $3.905M | 0.0% | $41.00 | — | COM | 345838106 |
| — | DELPHI AUTOMOTIVE PLC | 77,000 | $3.903M | 0.0% | — | — | Put | G27823106 |
| — | XILINX INC | 98,300 | $3.894M | 0.0% | $39.61 | — | Call | 983919101 |
| — | ACCESS MIDSTREAM PARTNERS L | 81,600 | $3.892M | 0.0% | — | — | Put | 00434L109 |
| OIS | OIL STS INTL INC | 42,000 | $3.891M | 0.0% | $51.03 | 0.0% | Call | 678026105 |
| GM | GENERAL MTRS CO | 116,500 | $3.881M | 0.0% | — | — | Put | 37045V100 |
| OKE | ONEOK INC NEW | 93,900 | $3.879M | 0.0% | $19.74 | 0.0% | Call | 682680103 |
| DXJ | WISDOMTREE TRUST | 85,000 | $3.877M | 0.0% | $45.60 | — | Call | 97717W851 |
| — | CHINA PETE & CHEM CORP | 42,300 | $3.87M | 0.0% | — | — | Put | 16941R108 |
| UIS | UNISYS CORP | 175,200 | $3.867M | 0.0% | $19.99 | 0.0% | Put | 909214306 |
| WKC | WORLD FUEL SVCS CORP | 96,600 | $3.863M | 0.0% | $39.79 | 0.0% | Call | 981475106 |
| COP | CONOCOPHILLIPS | 63,843 | $3.863M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| — | EV ENERGY PARTNERS LP | 103,191 | $3.857M | 0.0% | $37.38 | — | COM UNITS | 26926V107 |
| AZO | AUTOZONE INC | 9,100 | $3.856M | 0.0% | $407.86 | 0.0% | Put | 053332102 |
| — | TE CONNECTIVITY LTD | 84,600 | $3.852M | 0.0% | $45.52 | — | Put | H84989104 |
| — | ROYAL DUTCH SHELL PLC | 60,328 | $3.849M | 0.0% | $63.80 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 70,100 | $3.843M | 0.0% | $54.04 | 0.0% | Call | 412822108 |
| — | OCEAN RIG UDW INC | 204,730 | $3.835M | 0.0% | $18.73 | — | SHS | Y64354205 |
| HCA | HCA HOLDINGS INC | 106,250 | $3.831M | 0.0% | $35.96 | 0.0% | COM | 40412C101 |
| — | TEXAS CAPITAL BANCSHARES INC | 129,898 | $3.82M | 0.0% | $29.41 | — | *W EXP 01/16/201 | 88224Q115 |
| — | LINN ENERGY LLC | 115,020 | $3.816M | 0.0% | $33.18 | — | UNIT LTD LIAB | 536020100 |
| — | ISIS PHARMACEUTICALS INC | 141,600 | $3.805M | 0.0% | $26.87 | — | COM | 464330109 |
| MGA | MAGNA INTL INC | 53,400 | $3.803M | 0.0% | — | — | Call | 559222401 |
| — | BOSTON PRIVATE FINL HLDGS IN | 961,176 | $3.797M | 0.0% | $3.95 | — | *W EXP 11/21/201 | 101119113 |
| DKS | DICKS SPORTING GOODS INC | 75,643 | $3.787M | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | BARD C R INC | 34,800 | $3.782M | 0.0% | — | — | Call | 067383109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,766 | $3.779M | 0.0% | $13.41 | — | SPONSORED ADR | 71654V408 |
| PKG | PACKAGING CORP AMER | 77,200 | $3.779M | 0.0% | — | — | Call | 695156109 |
| — | PETSMART INC | 56,300 | $3.772M | 0.0% | — | — | Call | 716768106 |
| JBL | JABIL CIRCUIT INC | 184,900 | $3.768M | 0.0% | — | — | Call | 466313103 |
| — | SIX FLAGS ENTMT CORP NEW | 107,096 | $3.766M | 0.0% | $35.16 | — | COM | 83001A102 |
| — | CHANNELADVISOR CORP COM ADDED | 239,100 | $3.761M | 0.0% | $15.73 | — | COM | 159179100 |
| — | VERIFONE SYS INC | 223,700 | $3.76M | 0.0% | $16.81 | — | Put | 92342Y109 |
| — | ASHLAND INC NEW | 45,000 | $3.757M | 0.0% | $83.52 | — | Call | 044209104 |
| — | SPECTRA ENERGY CORP | 109,000 | $3.756M | 0.0% | $34.46 | — | Call | 847560109 |
| — | LEGG MASON INC | 120,832 | $3.747M | 0.0% | $31.01 | — | COM | 524901105 |
| — | XILINX INC | 94,600 | $3.747M | 0.0% | $39.61 | — | Put | 983919101 |
| WPC | W P CAREY INC | 56,500 | $3.738M | 0.0% | $66.16 | — | Put | 92936U109 |
| — | COMCAST CORP NEW | 94,200 | $3.737M | 0.0% | — | — | Call | 20030N200 |
| — | RANDGOLD RES LTD | 58,400 | $3.737M | 0.0% | $63.98 | — | Put | 752344309 |
| — | LEVEL 3 COMMUNICATIONS INC | 177,100 | $3.733M | 0.0% | $21.06 | — | Call | 52729N308 |
| HCA | HCA HOLDINGS INC | 103,400 | $3.728M | 0.0% | $35.96 | 0.0% | Call | 40412C101 |
| VSAT | VIASAT INC | 52,100 | $3.723M | 0.0% | — | — | Call | 92552V100 |
| GME | GAMESTOP CORP NEW | 88,400 | $3.716M | 0.0% | $6.27 | 0.0% | Put | 36467W109 |
| — | DOLE FOOD CO INC NEW | 291,100 | $3.712M | 0.0% | $12.69 | — | Put | 256603101 |
| — | VIACOM INC NEW | 54,498 | $3.707M | 0.0% | $68.02 | — | CL B | 92553P201 |
| CME | CME GROUP INC | 48,795 | $3.707M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | CITRIX SYS INC | 61,384 | $3.705M | 0.0% | $60.36 | — | COM | 177376100 |
| — | VERIFONE SYS INC | 220,279 | $3.703M | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | CROWN CASTLE INTL CORP | 51,100 | $3.7M | 0.0% | $72.43 | — | Put | 228227104 |
| AGO | ASSURED GUARANTY LTD | 167,500 | $3.695M | 0.0% | $17.51 | 0.0% | COM | G0585R106 |
| CROX | CROCS INC | 223,800 | $3.693M | 0.0% | — | — | Call | 227046109 |
| — | SOUTHWESTERN ENERGY CO | 101,022 | $3.691M | 0.0% | $36.54 | — | COM | 845467109 |
| OSIS | OSI SYSTEMS INC | 57,300 | $3.691M | 0.0% | $58.30 | 0.0% | Call | 671044105 |
| — | ARM HLDGS PLC | 101,800 | $3.689M | 0.0% | — | — | Call | 042068106 |
| DDD | 3-D SYS CORP DEL | 84,000 | $3.688M | 0.0% | $41.34 | 0.0% | Put | 88554D205 |
| — | ENBRIDGE ENERGY PARTNERS L P | 120,900 | $3.686M | 0.0% | $30.47 | — | Put | 29250R106 |
| — | WADDELL & REED FINL INC | 84,700 | $3.684M | 0.0% | $43.50 | — | Call | 930059100 |
| — | NORTHERN TIER ENERGY LP | 152,038 | $3.652M | 0.0% | $24.02 | — | COM UN REPR PART | 665826103 |
| SWK | STANLEY BLACK & DECKER INC | 47,100 | $3.641M | 0.0% | — | — | Call | 854502101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 56,900 | $3.639M | 0.0% | — | — | Put | 86764L108 |
| QCOM | QUALCOMM INC | 59,546 | $3.638M | 0.0% | $45.06 | 0.0% | COM | 747525103 |
| — | YAHOO INC | 144,600 | $3.634M | 0.0% | $25.13 | — | Put | 984332106 |
| CNQ | CANADIAN NAT RES LTD | 128,300 | $3.626M | 0.0% | $8.76 | 0.0% | Call | 136385101 |
| — | SANDISK CORP | 59,300 | $3.623M | 0.0% | $61.04 | — | Put | 80004C101 |
| VRSN | VERISIGN INC | 81,000 | $3.617M | 0.0% | $45.93 | 0.0% | Call | 92343E102 |
| INTU | INTUIT | 59,000 | $3.601M | 0.0% | $54.39 | 0.0% | Put | 461202103 |
| WMT | WAL-MART STORES INC | 48,300 | $3.598M | 0.0% | $19.98 | 0.0% | Put | 931142103 |
| RGLD | ROYAL GOLD INC | 85,400 | $3.594M | 0.0% | $54.12 | 0.0% | Call | 780287108 |
| — | ALCOA INC | 458,640 | $3.587M | 0.0% | $7.82 | — | COM | 013817101 |
| PSX | PHILLIPS 66 | 60,600 | $3.57M | 0.0% | $40.44 | 0.0% | Put | 718546104 |
| — | HOLLYFRONTIER CORP | 83,400 | $3.568M | 0.0% | — | — | Put | 436106108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 83,000 | $3.567M | 0.0% | $24.09 | 0.0% | Put | 754730109 |
| PKX | POSCO | 54,754 | $3.563M | 0.0% | $65.07 | — | SPONSORED ADR | 693483109 |
| AMZN | AMAZON COM INC | 12,824 | $3.561M | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| TEX | TEREX CORP NEW | 134,600 | $3.54M | 0.0% | $30.88 | 0.0% | Put | 880779103 |
| — | GRACE W R & CO DEL NEW | 42,100 | $3.538M | 0.0% | — | — | Put | 38388F108 |
| MPC | MARATHON PETE CORP | 49,700 | $3.531M | 0.0% | $27.55 | 0.0% | Put | 56585A102 |
| LLY | LILLY ELI & CO | 71,800 | $3.527M | 0.0% | $42.21 | 0.0% | Call | 532457108 |
| — | ATLAS PIPELINE PARTNERS LP | 92,200 | $3.521M | 0.0% | — | — | Call | 049392103 |
| MBI | MBIA INC | 264,500 | $3.52M | 0.0% | $5.48 | 0.0% | Put | 55262C100 |
| FDX | FEDEX CORP | 35,700 | $3.519M | 0.0% | $81.95 | 0.0% | Call | 31428X106 |
| TXT | TEXTRON INC | 134,800 | $3.512M | 0.0% | $26.50 | 0.0% | Put | 883203101 |
| NI | NISOURCE INC | 122,600 | $3.511M | 0.0% | $7.81 | 0.0% | Call | 65473P105 |
| — | LINN ENERGY LLC | 105,800 | $3.51M | 0.0% | $33.18 | — | Call | 536020100 |
| — | ASHLAND INC NEW | 42,000 | $3.507M | 0.0% | $83.52 | — | Put | 044209104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 117,100 | $3.5M | 0.0% | $29.90 | — | Call | 16411Q101 |
| — | SOHU COM INC | 56,700 | $3.494M | 0.0% | — | — | Put | 83408W103 |
| HCA | HCA HOLDINGS INC | 96,800 | $3.491M | 0.0% | $35.96 | 0.0% | Put | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 19,761 | $3.49M | 0.0% | $53.48 | 0.0% | COM | 824348106 |
| — | JOHNSON CTLS INC | 97,400 | $3.486M | 0.0% | $35.80 | — | Put | 478366107 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,600 | $3.484M | 0.0% | $32.22 | 0.0% | Put | 405217100 |
| WWD | WOODWARD INC | 87,000 | $3.48M | 0.0% | — | — | Call | 980745103 |
| KOF | COCA COLA FEMSA S A B DE C V | 24,800 | $3.479M | 0.0% | $140.30 | — | Put | 191241108 |
| JNJ | JOHNSON & JOHNSON | 40,500 | $3.478M | 0.0% | $59.66 | 0.0% | Put | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 125,900 | $3.477M | 0.0% | $20.45 | 0.0% | Put | 84265V105 |
| — | SOLARCITY CORP | 91,900 | $3.469M | 0.0% | $37.77 | — | Call | 83416T100 |
| — | AMERICAN CAPITAL AGENCY CORP | 150,500 | $3.464M | 0.0% | $23.01 | — | Put | 02503X105 |
| DECK | DECKERS OUTDOOR CORP | 68,500 | $3.46M | 0.0% | — | — | Put | 243537107 |
| AMG | AFFILIATED MANAGERS GROUP | 21,100 | $3.459M | 0.0% | — | — | Call | 008252108 |
| FE | FIRSTENERGY CORP | 92,641 | $3.459M | 0.0% | $24.57 | 0.0% | COM | 337932107 |
| FMC | F M C CORP | 56,600 | $3.456M | 0.0% | $40.72 | 0.0% | Call | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 57,000 | $3.456M | 0.0% | $46.22 | 0.0% | Put | 74834L100 |
| — | OASIS PETE INC NEW | 88,700 | $3.448M | 0.0% | $38.90 | — | Call | 674215108 |
| JBHT | HUNT J B TRANS SVCS INC | 47,700 | $3.445M | 0.0% | $64.12 | 0.0% | Call | 445658107 |
| — | TESORO CORP | 65,800 | $3.443M | 0.0% | $52.34 | — | Put | 881609101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,331 | $3.442M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| — | UNIVERSAL FST PRODS INC | 86,200 | $3.441M | 0.0% | — | — | Call | 913543104 |
| HRB | BLOCK H & R INC | 123,900 | $3.438M | 0.0% | — | — | Call | 093671105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 85,000 | $3.434M | 0.0% | $40.40 | — | Put | 833635105 |
| — | DELL INC | 257,300 | $3.428M | 0.0% | $13.34 | — | Put | 24702R101 |
| CVLT | COMMVAULT SYSTEMS INC | 45,100 | $3.422M | 0.0% | $73.63 | 0.0% | Call | 204166102 |
| — | ALCOA INC | 435,400 | $3.405M | 0.0% | $7.82 | — | Put | 013817101 |
| MANH | MANHATTAN ASSOCS INC | 44,000 | $3.395M | 0.0% | — | — | Call | 562750109 |
| MCO | MOODYS CORP | 55,700 | $3.394M | 0.0% | $53.10 | 0.0% | Put | 615369105 |
| WMB | WILLIAMS COS INC DEL | 104,533 | $3.394M | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| HAL | HALLIBURTON CO | 81,280 | $3.391M | 0.0% | $33.21 | 0.0% | COM | 406216101 |
| — | EXPRESS INC | 161,461 | $3.386M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | CHESAPEAKE ENERGY CORP | 165,886 | $3.381M | 0.0% | $20.38 | — | COM | 165167107 |
| — | PRECISION CASTPARTS CORP | 14,900 | $3.368M | 0.0% | $226.02 | — | Put | 740189105 |
| IWN | ISHARES TR | 39,172 | $3.365M | 0.0% | $85.90 | — | RUSL 2000 VALU | 464287630 |
| KRE | SPDR SERIES TRUST | 99,241 | $3.362M | 0.0% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | CIMAREX ENERGY CO | 51,700 | $3.36M | 0.0% | $64.99 | — | Call | 171798101 |
| — | AETNA INC NEW | 52,890 | $3.36M | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | SMITHFIELD FOODS INC | 102,438 | $3.355M | 0.0% | $32.75 | — | COM | 832248108 |
| — | SOUTHWESTERN ENERGY CO | 91,500 | $3.342M | 0.0% | $36.54 | — | Put | 845467109 |
| KSS | KOHLS CORP | 66,000 | $3.333M | 0.0% | $49.51 | 0.0% | Call | 500255104 |
| — | MELLANOX TECHNOLOGIES LTD | 67,307 | $3.332M | 0.0% | $49.50 | — | SHS | M51363113 |
| — | GNC HLDGS INC | 75,300 | $3.329M | 0.0% | $44.19 | — | Put | 36191G107 |
| SAM | BOSTON BEER INC | 19,500 | $3.327M | 0.0% | $158.63 | 0.0% | Put | 100557107 |
| — | PENNEY J C INC | 194,800 | $3.327M | 0.0% | $17.07 | — | Put | 708160106 |
| CPRT | COPART INC | 107,800 | $3.32M | 0.0% | $4.25 | 0.0% | Call | 217204106 |
| — | LIFE TIME FITNESS INC | 66,200 | $3.317M | 0.0% | $50.13 | — | Call | 53217R207 |
| EXPE | EXPEDIA INC DEL | 55,000 | $3.309M | 0.0% | $55.04 | 0.0% | Put | 30212P303 |
| MGM | MGM RESORTS INTERNATIONAL | 223,406 | $3.302M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | TE CONNECTIVITY LTD | 72,300 | $3.293M | 0.0% | $45.52 | — | Call | H84989104 |
| LNG | CHENIERE ENERGY INC | 118,473 | $3.289M | 0.0% | $28.08 | 0.0% | COM NEW | 16411R208 |
| URI | UNITED RENTALS INC | 65,900 | $3.289M | 0.0% | $51.55 | 0.0% | Put | 911363109 |
| — | EXPRESS SCRIPTS HLDG CO | 53,200 | $3.284M | 0.0% | $61.72 | — | Call | 30219G108 |
| — | JIVE SOFTWARE INC | 180,500 | $3.28M | 0.0% | — | — | Call | 47760A108 |
| MSFT | MICROSOFT CORP | 94,925 | $3.278M | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 106,700 | $3.277M | 0.0% | $27.58 | 0.0% | Call | 68389X105 |
| — | WEIGHT WATCHERS INTL INC NEW | 71,200 | $3.275M | 0.0% | $46.00 | — | Call | 948626106 |
| — | U S G CORP | 141,700 | $3.266M | 0.0% | $23.05 | — | Call | 903293405 |
| — | FRANCESCAS HLDGS CORP | 117,500 | $3.265M | 0.0% | — | — | Call | 351793104 |
| — | DUNKIN BRANDS GROUP INC | 76,154 | $3.261M | 0.0% | $42.82 | — | COM | 265504100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,839 | $3.248M | 0.0% | $39.21 | — | ADR | 881624209 |
| WLK | WESTLAKE CHEM CORP | 33,436 | $3.224M | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| — | SILVER WHEATON CORP | 162,439 | $3.195M | 0.0% | $19.67 | — | COM | 828336107 |
| — | CIMAREX ENERGY CO | 49,100 | $3.191M | 0.0% | $64.99 | — | Put | 171798101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 272,534 | $3.191M | 0.0% | $11.71 | — | ORD | G5876H105 |
| TRN | TRINITY INDS INC | 83,000 | $3.19M | 0.0% | $10.24 | 0.0% | Put | 896522109 |
| — | BIO-REFERENCE LABS INC | 110,900 | $3.188M | 0.0% | — | — | Call | 09057G602 |
| — | FLEETCOR TECHNOLOGIES INC | 39,200 | $3.187M | 0.0% | $81.30 | — | Call | 339041105 |
| HRB | BLOCK H & R INC | 114,700 | $3.183M | 0.0% | — | — | Put | 093671105 |
| TV | GRUPO TELEVISA SA | 128,000 | $3.18M | 0.0% | $24.84 | — | Put | 40049J206 |
| — | WET SEAL INC | 673,600 | $3.179M | 0.0% | — | — | Call | 961840105 |
| AEM | AGNICO EAGLE MINES LTD | 115,300 | $3.176M | 0.0% | $25.33 | 0.0% | Call | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 47,220 | $3.173M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 78,432 | $3.169M | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| ZD | J2 GLOBAL INC | 74,500 | $3.167M | 0.0% | $34.95 | 0.0% | Put | 48123V102 |
| IBN | ICICI BK LTD | 82,700 | $3.163M | 0.0% | $38.25 | — | Call | 45104G104 |
| FSLR | FIRST SOLAR INC | 70,600 | $3.163M | 0.0% | $44.50 | 0.0% | Put | 336433107 |
| CSGP | COSTAR GROUP INC | 24,500 | $3.162M | 0.0% | — | — | Put | 22160N109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,600 | $3.16M | 0.0% | $48.11 | 0.0% | Put | M22465104 |
| — | INTERPUBLIC GROUP COS INC | 216,700 | $3.153M | 0.0% | — | — | Call | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 26,800 | $3.15M | 0.0% | — | — | Call | 892356106 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN ADDED | 150,000 | $3.141M | 0.0% | $20.94 | — | COM REP PARTN | 29102H108 |
| — | AVON PRODS INC | 147,053 | $3.136M | 0.0% | $21.33 | — | COM | 054303102 |
| — | PROSHARES TR II UL VIXSTFUT ETF ADDED | 43,700 | $3.133M | 0.0% | $71.25 | — | Call | 74347W379 |
| — | STAPLES INC | 197,176 | $3.129M | 0.0% | $15.87 | — | COM | 855030102 |
| SCHW | SCHWAB CHARLES CORP NEW | 147,100 | $3.123M | 0.0% | — | — | Put | 808513105 |
| — | AVIV REIT INC MD COM ADDED | 123,505 | $3.123M | 0.0% | $25.29 | — | COM | 05381L101 |
| — | TWO HBRS INVT CORP | 304,198 | $3.118M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | MEDTRONIC INC | 60,500 | $3.114M | 0.0% | $51.48 | — | Call | 585055106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 67,000 | $3.112M | 0.0% | $46.52 | — | Call | 864482104 |
| PHM | PULTE GROUP INC | 164,000 | $3.112M | 0.0% | — | — | Put | 745867101 |
| — | EV ENERGY PARTNERS LP | 83,100 | $3.105M | 0.0% | $37.38 | — | Call | 26926V107 |
| — | DOW CHEM CO | 96,500 | $3.105M | 0.0% | $32.22 | — | Put | 260543103 |
| MELI | MERCADOLIBRE INC | 28,793 | $3.103M | 0.0% | $105.85 | 0.0% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 63,766 | $3.095M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | KRISPY KREME DOUGHNUTS INC | 176,800 | $3.085M | 0.0% | $17.35 | — | Call | 501014104 |
| HOG | HARLEY DAVIDSON INC | 56,200 | $3.081M | 0.0% | $54.04 | 0.0% | Put | 412822108 |
| MIDD | MIDDLEBY CORP | 18,100 | $3.079M | 0.0% | — | — | Call | 596278101 |
| — | OCWEN FINL CORP | 74,670 | $3.078M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| NDAQ | NASDAQ OMX GROUP INC | 93,860 | $3.078M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| TDC | TERADATA CORP DEL | 61,000 | $3.064M | 0.0% | $53.87 | 0.0% | Put | 88076W103 |
| — | JOHNSON CTLS INC | 85,600 | $3.063M | 0.0% | $35.80 | — | Call | 478366107 |
| — | HATTERAS FINL CORP | 124,000 | $3.055M | 0.0% | $24.64 | — | Put | 41902R103 |
| — | VECTREN CORP | 90,300 | $3.055M | 0.0% | — | — | Call | 92240G101 |
| LOW | LOWES COS INC | 74,610 | $3.052M | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| EQT | EQT CORP | 38,400 | $3.048M | 0.0% | $37.67 | 0.0% | Put | 26884L109 |
| GPC | GENUINE PARTS CO | 39,000 | $3.045M | 0.0% | — | — | Put | 372460105 |
| AMAT | APPLIED MATLS INC | 204,000 | $3.044M | 0.0% | — | — | Call | 038222105 |
| FMC | F M C CORP | 49,800 | $3.041M | 0.0% | $40.72 | 0.0% | Put | 302491303 |
| CAG | CONAGRA FOODS INC | 87,000 | $3.039M | 0.0% | $17.69 | 0.0% | Put | 205887102 |
| DPZ | DOMINOS PIZZA INC | 52,247 | $3.038M | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| FNV | FRANCO NEVADA CORP | 84,872 | $3.036M | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| LOW | LOWES COS INC | 74,200 | $3.035M | 0.0% | $32.16 | 0.0% | Put | 548661107 |
| IAG | IAMGOLD CORP | 698,500 | $3.024M | 0.0% | $5.17 | 0.0% | Put | 450913108 |
| — | ROYAL DUTCH SHELL PLC | 47,400 | $3.024M | 0.0% | $63.80 | — | Call | 780259206 |
| — | QUESTCOR PHARMACEUTICALS INC | 66,500 | $3.022M | 0.0% | — | — | Call | 74835Y101 |
| MET | METLIFE INC | 66,000 | $3.02M | 0.0% | $24.43 | 0.0% | Put | 59156R108 |
| TXT | TEXTRON INC | 115,900 | $3.019M | 0.0% | $26.50 | 0.0% | Call | 883203101 |
| BP | BP PLC | 72,301 | $3.017M | 0.0% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | UNITED STATES NATL GAS FUND | 159,054 | $3.014M | 0.0% | $18.95 | — | UNIT PAR $0.001 | 912318201 |
| WY | WEYERHAEUSER CO | 105,600 | $3.009M | 0.0% | $18.73 | 0.0% | Call | 962166104 |
| ALK | ALASKA AIR GROUP INC | 57,800 | $3.005M | 0.0% | $26.50 | 0.0% | Call | 011659109 |
| — | WEATHERFORD INTERNATIONAL LT | 219,100 | $3.002M | 0.0% | $13.66 | — | Put | H27013103 |
| FNV | FRANCO NEVADA CORP | 83,700 | $2.994M | 0.0% | $34.68 | 0.0% | Call | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 105,900 | $2.993M | 0.0% | $8.76 | 0.0% | Put | 136385101 |
| — | COBALT INTL ENERGY INC | 112,100 | $2.978M | 0.0% | $26.55 | — | Call | 19075F106 |
| AVD | AMERICAN VANGUARD CORP | 127,100 | $2.978M | 0.0% | $27.36 | 0.0% | Put | 030371108 |
| — | AGRIUM INC | 34,200 | $2.974M | 0.0% | $86.95 | — | Put | 008916108 |
| — | CBS CORP NEW | 60,800 | $2.972M | 0.0% | $48.87 | — | Put | 124857202 |
| — | FAMILY DLR STORES INC | 47,700 | $2.972M | 0.0% | $62.31 | — | Put | 307000109 |
| CAR | AVIS BUDGET GROUP | 103,200 | $2.967M | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| IPGP | IPG PHOTONICS CORP | 48,800 | $2.964M | 0.0% | $61.08 | 0.0% | Call | 44980X109 |
| — | CHINA MOBILE LIMITED | 57,200 | $2.962M | 0.0% | $51.77 | — | Call | 16941M109 |
| — | SL GREEN RLTY CORP | 33,500 | $2.954M | 0.0% | $88.20 | — | Put | 78440X101 |
| KGC | KINROSS GOLD CORP | 578,042 | $2.948M | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | CAREFUSION CORP | 80,000 | $2.948M | 0.0% | $36.85 | — | Put | 14170T101 |
| HUN | HUNTSMAN CORP | 178,000 | $2.947M | 0.0% | $18.29 | 0.0% | Put | 447011107 |
| IP | INTL PAPER CO | 66,200 | $2.934M | 0.0% | $25.91 | 0.0% | Put | 460146103 |
| ERIC | ERICSSON | 259,700 | $2.929M | 0.0% | $11.28 | — | Put | 294821608 |
| — | POLYCOM INC | 277,800 | $2.925M | 0.0% | $10.53 | — | Call | 73172K104 |
| BHP | BHP BILLITON LTD | 50,700 | $2.924M | 0.0% | — | — | Call | 088606108 |
| — | CYPRESS SEMICONDUCTOR CORP | 272,000 | $2.919M | 0.0% | $10.75 | — | Call | 232806109 |
| ROK | ROCKWELL AUTOMATION INC | 35,100 | $2.918M | 0.0% | $67.20 | 0.0% | Call | 773903109 |
| TROW | PRICE T ROWE GROUP INC | 39,800 | $2.911M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,900 | $2.911M | 0.0% | — | — | Call | 63888U108 |
| — | SANCHEZ ENERGY CORP | 126,400 | $2.902M | 0.0% | — | — | Call | 79970Y105 |
| A | AGILENT TECHNOLOGIES INC | 67,800 | $2.9M | 0.0% | $27.97 | 0.0% | Put | 00846U101 |
| PPC | PILGRIMS PRIDE CORP NEW | 193,659 | $2.893M | 0.0% | $11.16 | 0.0% | COM | 72147K108 |
| KLAC | KLA-TENCOR CORP | 51,900 | $2.892M | 0.0% | — | — | Call | 482480100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 77,300 | $2.887M | 0.0% | $37.36 | — | Call | 20441W203 |
| PSMT | PRICESMART INC | 32,900 | $2.883M | 0.0% | — | — | Call | 741511109 |
| — | DREAMWORKS ANIMATION SKG INC | 112,300 | $2.882M | 0.0% | — | — | Put | 26153C103 |
| — | MEREDITH CORP | 60,400 | $2.881M | 0.0% | — | — | Call | 589433101 |
| — | WALGREEN CO | 65,100 | $2.877M | 0.0% | — | — | Put | 931422109 |
| BCS | BARCLAYS PLC | 167,900 | $2.874M | 0.0% | $17.12 | — | Call | 06738E204 |
| TM | TOYOTA MOTOR CORP | 23,800 | $2.872M | 0.0% | $120.65 | — | Put | 892331307 |
| — | LEUCADIA NATL CORP | 109,500 | $2.871M | 0.0% | $26.22 | — | Put | 527288104 |
| ITW | ILLINOIS TOOL WKS INC | 41,500 | $2.87M | 0.0% | — | — | Put | 452308109 |
| MCO | MOODYS CORP | 47,100 | $2.87M | 0.0% | $53.10 | 0.0% | Call | 615369105 |
| UAL | UNITED CONTL HLDGS INC | 91,600 | $2.866M | 0.0% | $31.81 | 0.0% | Put | 910047109 |
| — | DREAMWORKS ANIMATION SKG INC | 111,600 | $2.864M | 0.0% | — | — | Call | 26153C103 |
| — | CEMEX SAB DE CV | 2,500,000 | $2.859M | 0.0% | $1.14 | — | NOTE 4.875% 3/1 | 151290AV5 |
| FITB | FIFTH THIRD BANCORP | 158,300 | $2.858M | 0.0% | $11.47 | 0.0% | Call | 316773100 |
| MHK | MOHAWK INDS INC | 25,400 | $2.857M | 0.0% | $112.71 | 0.0% | Call | 608190104 |
| — | OCWEN FINL CORP | 69,200 | $2.852M | 0.0% | $41.22 | — | Call | 675746309 |
| — | ANGIES LIST INC | 107,300 | $2.85M | 0.0% | — | — | Call | 034754101 |
| MDLZ | MONDELEZ INTL INC | 99,900 | $2.85M | 0.0% | $23.16 | 0.0% | Call | 609207105 |
| — | TOTAL S A | 58,500 | $2.849M | 0.0% | — | — | Call | 89151E109 |
| KBR | KBR INC | 87,600 | $2.847M | 0.0% | — | — | Call | 48242W106 |
| PLD | PROLOGIS INC | 75,300 | $2.84M | 0.0% | $27.85 | 0.0% | Put | 74340W103 |
| KW | KENNEDY-WILSON HLDGS INC | 170,329 | $2.834M | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| LNC | LINCOLN NATL CORP IND | 77,600 | $2.83M | 0.0% | — | — | Put | 534187109 |
| PPG | PPG INDS INC | 19,332 | $2.83M | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| T | AT&T INC | 79,900 | $2.828M | 0.0% | $11.40 | 0.0% | Call | 00206R102 |
| MELI | MERCADOLIBRE INC | 26,200 | $2.823M | 0.0% | $105.85 | 0.0% | Put | 58733R102 |
| — | SL GREEN RLTY CORP | 32,000 | $2.822M | 0.0% | $88.20 | — | Call | 78440X101 |
| TV | GRUPO TELEVISA SA | 113,500 | $2.82M | 0.0% | $24.84 | — | Call | 40049J206 |
| — | COINSTAR INC | 48,000 | $2.817M | 0.0% | — | — | Call | 19259P300 |
| — | FRESH MKT INC | 56,600 | $2.814M | 0.0% | $49.45 | — | Call | 35804H106 |
| — | CNOOC LTD | 16,800 | $2.813M | 0.0% | $167.48 | — | Call | 126132109 |
| — | ACTIVISION BLIZZARD INC | 197,200 | $2.812M | 0.0% | $14.26 | — | Call | 00507V109 |
| ALGT | ALLEGIANT TRAVEL CO | 26,500 | $2.809M | 0.0% | — | — | Call | 01748X102 |
| — | ATHENAHEALTH INC | 33,000 | $2.796M | 0.0% | — | — | Put | 04685W103 |
| — | NOBLE ENERGY INC | 46,546 | $2.795M | 0.0% | $60.05 | — | COM | 655044105 |
| URBN | URBAN OUTFITTERS INC | 69,400 | $2.792M | 0.0% | $41.26 | 0.0% | Put | 917047102 |
| MU | MICRON TECHNOLOGY INC | 194,800 | $2.792M | 0.0% | $10.81 | 0.0% | Put | 595112103 |
| AZN | ASTRAZENECA PLC | 58,900 | $2.786M | 0.0% | — | — | Put | 046353108 |
| BZH | BEAZER HOMES USA INC | 159,000 | $2.786M | 0.0% | $18.22 | 0.0% | Call | 07556Q881 |
| ARCC | ARES CAP CORP | 161,700 | $2.781M | 0.0% | — | — | Call | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 343,772 | $2.777M | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,793 | $2.775M | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| ETN | EATON CORP PLC | 42,000 | $2.764M | 0.0% | $46.59 | 0.0% | Put | G29183103 |
| DOV | DOVER CORP | 35,500 | $2.757M | 0.0% | — | — | Call | 260003108 |
| — | PHH CORP | 135,000 | $2.751M | 0.0% | $20.39 | — | Call | 693320202 |
| CRUS | CIRRUS LOGIC INC | 158,407 | $2.75M | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| — | TALISMAN ENERGY INC | 240,400 | $2.748M | 0.0% | $11.43 | — | Put | 87425E103 |
| FAST | FASTENAL CO | 60,000 | $2.748M | 0.0% | — | — | Put | 311900104 |
| — | TC PIPELINES LP | 56,900 | $2.747M | 0.0% | — | — | Put | 87233Q108 |
| IVZ | INVESCO LTD | 86,400 | $2.747M | 0.0% | $18.88 | 0.0% | Put | G491BT108 |
| ACTG | ACACIA RESH CORP | 122,500 | $2.738M | 0.0% | $22.79 | 0.0% | Put | 003881307 |
| SCCO | SOUTHERN COPPER CORP | 98,817 | $2.729M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | FUSION-IO INC | 191,600 | $2.728M | 0.0% | $14.24 | — | Put | 36112J107 |
| — | HEALTHSOUTH CORP | 94,700 | $2.727M | 0.0% | — | — | Call | 421924309 |
| TECK | TECK RESOURCES LTD | 127,590 | $2.727M | 0.0% | $25.96 | 0.0% | CL B | 878742204 |
| COP | CONOCOPHILLIPS | 45,000 | $2.723M | 0.0% | $39.96 | 0.0% | Call | 20825C104 |
| — | ZALE CORP NEW | 298,800 | $2.719M | 0.0% | — | — | Call | 988858106 |
| V | VISA INC | 14,879 | $2.719M | 0.0% | $40.02 | 0.0% | COM CL A | 92826C839 |
| ARLP | ALLIANCE RES PARTNER L P | 38,500 | $2.719M | 0.0% | $70.63 | — | Call | 01877R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,300 | $2.717M | 0.0% | $39.21 | — | Call | 881624209 |
| ASML | ASML HOLDING N V | 34,349 | $2.717M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | SPLUNK INC | 58,600 | $2.717M | 0.0% | $46.37 | — | Call | 848637104 |
| — | KKR & CO L P DEL | 138,100 | $2.715M | 0.0% | $19.70 | — | Put | 48248M102 |
| — | VMWARE INC | 40,500 | $2.713M | 0.0% | $67.00 | — | Call | 928563402 |
| IEP | ICAHN ENTERPRISES LP | 37,265 | $2.712M | 0.0% | $72.78 | — | DEPOSITARY UNIT | 451100101 |
| AMT | AMERICAN TOWER CORP NEW | 37,000 | $2.708M | 0.0% | $59.51 | 0.0% | Put | 03027X100 |
| — | TIBCO SOFTWARE INC | 126,400 | $2.705M | 0.0% | $21.41 | — | Put | 88632Q103 |
| — | SELECT COMFORT CORP | 107,700 | $2.699M | 0.0% | $25.08 | — | Put | 81616X103 |
| — | MAXIM INTEGRATED PRODS INC | 97,100 | $2.697M | 0.0% | $27.76 | — | Put | 57772K101 |
| AIR | AAR CORP | 122,300 | $2.688M | 0.0% | $17.96 | 0.0% | Call | 000361105 |
| — | DIEBOLD INC | 79,700 | $2.685M | 0.0% | $35.00 | — | Call | 253651103 |
| — | RYLAND GROUP INC | 66,800 | $2.678M | 0.0% | $40.12 | — | Call | 783764103 |
| — | ACE LTD | 29,800 | $2.667M | 0.0% | $89.49 | — | Call | H0023R105 |
| CAR | AVIS BUDGET GROUP | 92,600 | $2.662M | 0.0% | $28.57 | 0.0% | Put | 053774105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 237,600 | $2.661M | 0.0% | $11.25 | — | Call | 03938L104 |
| VNO | VORNADO RLTY TR | 32,100 | $2.66M | 0.0% | $82.90 | — | Call | 929042109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,214 | $2.659M | 0.0% | $45.53 | 0.0% | CL A | 989207105 |
| — | WESTERN REFNG INC | 94,700 | $2.659M | 0.0% | $28.11 | — | Call | 959319104 |
| AXP | AMERICAN EXPRESS CO | 35,500 | $2.654M | 0.0% | — | — | Put | 025816109 |
| — | TALISMAN ENERGY INC | 232,077 | $2.653M | 0.0% | $11.43 | — | COM | 87425E103 |
| — | ARUBA NETWORKS INC | 172,400 | $2.648M | 0.0% | — | — | Call | 043176106 |
| — | CUMULUS MEDIA INC | 780,597 | $2.646M | 0.0% | $3.39 | — | CL A | 231082108 |
| — | QLIK TECHNOLOGIES INC | 93,596 | $2.646M | 0.0% | $28.27 | — | COM | 74733T105 |
| SNX | SYNNEX CORP | 62,500 | $2.643M | 0.0% | — | — | Call | 87162W100 |
| — | WESTERN REFNG INC | 94,100 | $2.642M | 0.0% | $28.11 | — | Put | 959319104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,600 | $2.641M | 0.0% | $110.02 | 0.0% | Call | 084670702 |
| — | KKR & CO L P DEL | 134,100 | $2.636M | 0.0% | $19.70 | — | Call | 48248M102 |
| — | BLACKSTONE GROUP L P | 124,945 | $2.631M | 0.0% | $21.06 | — | COM UNIT LTD | 09253U108 |
| — | TAMINCO CORP COM ADDED | 128,993 | $2.63M | 0.0% | $20.39 | — | COM | 87509U106 |
| SANM | SANMINA CORPORATION | 182,500 | $2.619M | 0.0% | — | — | Call | 801056102 |
| PRLB | PROTO LABS INC | 40,300 | $2.618M | 0.0% | — | — | Put | 743713109 |
| ERIC | ERICSSON | 231,997 | $2.617M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| — | PVR PARTNERS L P | 95,600 | $2.61M | 0.0% | — | — | Put | 693665101 |
| — | VALUECLICK INC | 105,600 | $2.609M | 0.0% | $24.68 | — | Call | 92046N102 |
| — | PEABODY ENERGY CORP | 178,000 | $2.605M | 0.0% | $14.64 | — | Put | 704549104 |
| MTB | M & T BK CORP | 23,300 | $2.604M | 0.0% | — | — | Call | 55261F104 |
| VEOEY | VEOLIA ENVIRONNEMENT | 228,000 | $2.602M | 0.0% | $11.41 | — | Put | 92334N103 |
| TECK | TECK RESOURCES LTD | 121,700 | $2.601M | 0.0% | $25.96 | 0.0% | Call | 878742204 |
| DB | DEUTSCHE BANK AG | 61,965 | $2.6M | 0.0% | $30.70 | 0.0% | NAMEN AKT | D18190898 |
| — | PENNYMAC FINL SVCS INC CL A ADDED | 122,102 | $2.597M | 0.0% | $21.27 | — | CL A | 70932B101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 58,600 | $2.584M | 0.0% | — | — | Call | 573331105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 69,300 | $2.581M | 0.0% | $13.83 | 0.0% | Call | 595017104 |
| — | MADISON SQUARE GARDEN CO | 43,500 | $2.577M | 0.0% | — | — | Call | 55826P100 |
| VTR | VENTAS INC | 37,100 | $2.576M | 0.0% | $49.18 | 0.0% | Put | 92276F100 |
| HGGG | HHGREGG INC | 161,000 | $2.571M | 0.0% | — | — | Call | 42833L108 |
| — | NABORS INDUSTRIES LTD | 167,900 | $2.57M | 0.0% | $15.31 | — | Call | G6359F103 |
| — | WALTER INVT MGMT CORP | 75,600 | $2.556M | 0.0% | $33.82 | — | Put | 93317W102 |
| — | FOOT LOCKER INC | 72,700 | $2.554M | 0.0% | $35.14 | — | Put | 344849104 |
| ANF | ABERCROMBIE & FITCH CO | 56,343 | $2.55M | 0.0% | $37.66 | 0.0% | CL A | 002896207 |
| — | EQT MIDSTREAM PARTNERS LP | 52,200 | $2.55M | 0.0% | $49.18 | — | Call | 26885B100 |
| — | CLIFFS NAT RES INC | 156,530 | $2.543M | 0.0% | $16.25 | — | COM | 18683K101 |
| DIOD | DIODES INC | 97,900 | $2.542M | 0.0% | — | — | Call | 254543101 |
| — | LUFKIN INDS INC | 28,700 | $2.539M | 0.0% | $88.47 | — | COM | 549764108 |
| — | VARIAN MED SYS INC | 37,600 | $2.536M | 0.0% | $67.54 | — | Call | 92220P105 |
| — | AMERICAN CAP MTG INVT CORP | 140,700 | $2.529M | 0.0% | $17.97 | — | Put | 02504A104 |
| WDC | WESTERN DIGITAL CORP | 40,700 | $2.527M | 0.0% | $35.69 | 0.0% | Put | 958102105 |
| TXN | TEXAS INSTRS INC | 72,451 | $2.525M | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| ZD | J2 GLOBAL INC | 59,400 | $2.525M | 0.0% | $34.95 | 0.0% | Call | 48123V102 |
| — | LIBERTY INTERACTIVE CORP | 109,579 | $2.521M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| WHR | WHIRLPOOL CORP | 22,032 | $2.52M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,912 | $2.513M | 0.0% | $140.30 | — | SPON ADR REP L | 191241108 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 ADDED | 50,000 | $2.51M | 0.0% | $50.20 | — | COM | 25746U703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,000 | $2.508M | 0.0% | $62.32 | 0.0% | Call | 09061G101 |
| MS | MORGAN STANLEY | 102,500 | $2.504M | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,900 | $2.501M | 0.0% | — | — | Put | 559080106 |
| — | PENNEY J C INC | 146,200 | $2.497M | 0.0% | $17.07 | — | Call | 708160106 |
| TEX | TEREX CORP NEW | 94,789 | $2.493M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| TDG | TRANSDIGM GROUP INC | 15,900 | $2.493M | 0.0% | $70.58 | 0.0% | Put | 893641100 |
| NGD | NEW GOLD INC CDA | 387,700 | $2.489M | 0.0% | $7.13 | 0.0% | Call | 644535106 |
| — | VALUECLICK INC | 100,700 | $2.488M | 0.0% | $24.68 | — | Put | 92046N102 |
| — | NATIONSTAR MTG HLDGS INC | 66,200 | $2.479M | 0.0% | — | — | Put | 63861C109 |
| — | STONE ENERGY CORP | 112,500 | $2.478M | 0.0% | — | — | Call | 861642106 |
| SNY | SANOFI | 48,100 | $2.477M | 0.0% | $51.50 | — | Put | 80105N105 |
| — | EXPRESS SCRIPTS HLDG CO | 40,100 | $2.476M | 0.0% | $61.72 | — | Put | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 29,900 | $2.476M | 0.0% | $62.64 | 0.0% | Put | 666807102 |
| — | BARCLAYS BK PLC | 119,500 | $2.475M | 0.0% | — | — | Call | 06740C188 |
| WPC | W P CAREY INC | 37,397 | $2.474M | 0.0% | $66.16 | — | COM | 92936U109 |
| — | WALTER INVT MGMT CORP | 73,161 | $2.474M | 0.0% | $33.82 | — | COM | 93317W102 |
| XLF | SELECT SECTOR SPDR TR | 127,124 | $2.472M | 0.0% | $19.45 | — | SBI INT-FINL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,800 | $2.466M | 0.0% | — | — | Call | 459506101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 177,500 | $2.466M | 0.0% | — | — | Call | 928298108 |
| INTU | INTUIT | 40,400 | $2.466M | 0.0% | $54.39 | 0.0% | Call | 461202103 |
| ACTG | ACACIA RESH CORP | 110,200 | $2.463M | 0.0% | $22.79 | 0.0% | Call | 003881307 |
| TFSL | TFS FINL CORP | 219,914 | $2.463M | 0.0% | $5.61 | 0.0% | COM | 87240R107 |
| — | AOL INC | 67,356 | $2.458M | 0.0% | $36.49 | — | COM | 00184X105 |
| THR | THERMON GROUP HLDGS INC | 120,360 | $2.455M | 0.0% | $20.05 | 0.0% | COM | 88362T103 |
| AVD | AMERICAN VANGUARD CORP | 104,761 | $2.454M | 0.0% | $27.36 | 0.0% | COM | 030371108 |
| — | ENERPLUS CORP | 165,900 | $2.453M | 0.0% | — | — | Put | 292766102 |
| DVN | DEVON ENERGY CORP NEW | 47,219 | $2.45M | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| AMN | AMN HEALTHCARE SERVICES INC | 171,000 | $2.449M | 0.0% | — | — | Call | 001744101 |
| — | AGRIUM INC | 28,165 | $2.449M | 0.0% | $86.95 | — | COM | 008916108 |
| — | LIBERTY GLOBAL PLC SHS CL C ADDED | 36,053 | $2.448M | 0.0% | $67.90 | — | SHS CL C | G5480U120 |
| — | MENS WEARHOUSE INC | 64,400 | $2.438M | 0.0% | — | — | Put | 587118100 |
| PKX | POSCO | 37,400 | $2.434M | 0.0% | $65.07 | — | Call | 693483109 |
| — | APOLLO RESIDENTIAL MTG INC | 147,500 | $2.431M | 0.0% | $16.48 | — | Call | 03763V102 |
| — | GUESS INC | 78,300 | $2.43M | 0.0% | — | — | Call | 401617105 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,300 | $2.427M | 0.0% | $140.30 | — | Call | 191241108 |
| IWM | ISHARES TR | 25,000 | $2.425M | 0.0% | $97.00 | — | Put | 464287655 |
| — | NEWFIELD EXPL CO | 101,341 | $2.421M | 0.0% | $23.89 | — | COM | 651290108 |
| DDD | 3-D SYS CORP DEL | 55,100 | $2.419M | 0.0% | $41.34 | 0.0% | Call | 88554D205 |
| — | CYS INVTS INC | 261,900 | $2.412M | 0.0% | $9.21 | — | Put | 12673A108 |
| — | QUESTAR CORP | 101,100 | $2.411M | 0.0% | $23.86 | — | Put | 748356102 |
| — | GENERAL ELECTRIC CO | 103,800 | $2.407M | 0.0% | $23.19 | — | Put | 369604103 |
| — | RACKSPACE HOSTING INC | 63,400 | $2.402M | 0.0% | $37.87 | — | Put | 750086100 |
| CE | CELANESE CORP DEL | 53,600 | $2.401M | 0.0% | $37.17 | 0.0% | Call | 150870103 |
| — | SUPERVALU INC | 385,700 | $2.399M | 0.0% | — | — | Call | 868536103 |
| SSL | SASOL LTD | 55,300 | $2.395M | 0.0% | $43.33 | — | Put | 803866300 |
| AMZN | AMAZON COM INC | 8,600 | $2.388M | 0.0% | $13.32 | 0.0% | Put | 023135106 |
| BP | BP PLC | 57,200 | $2.387M | 0.0% | $41.73 | — | Call | 055622104 |
| — | QUIKSILVER INC | 370,700 | $2.387M | 0.0% | $6.45 | — | Put | 74838C106 |
| — | LSI CORPORATION | 334,200 | $2.386M | 0.0% | — | — | Call | 502161102 |
| — | CVR PARTNERS LP | 104,871 | $2.383M | 0.0% | $22.72 | — | COM | 126633106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 149,000 | $2.38M | 0.0% | $3.45 | 0.0% | Call | 45841N107 |
| — | ING U S INC COM ADDED | 87,800 | $2.376M | 0.0% | $27.05 | — | Call | 45685E106 |
| CRUS | CIRRUS LOGIC INC | 136,700 | $2.373M | 0.0% | $19.57 | 0.0% | Call | 172755100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,100 | $2.372M | 0.0% | — | — | Call | 018581108 |
| — | TALISMAN ENERGY INC | 207,500 | $2.371M | 0.0% | $11.43 | — | Call | 87425E103 |
| EFA | ISHARES TR | 41,262 | $2.364M | 0.0% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| CCJ | CAMECO CORP | 114,067 | $2.356M | 0.0% | $17.58 | 0.0% | COM | 13321L108 |
| BAX | BAXTER INTL INC | 34,000 | $2.355M | 0.0% | $30.42 | 0.0% | Put | 071813109 |
| URBN | URBAN OUTFITTERS INC | 58,500 | $2.353M | 0.0% | $41.26 | 0.0% | Call | 917047102 |
| IAG | IAMGOLD CORP | 542,884 | $2.35M | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| NRG | NRG ENERGY INC | 88,022 | $2.35M | 0.0% | $20.46 | 0.0% | COM NEW | 629377508 |
| HD | HOME DEPOT INC | 30,300 | $2.348M | 0.0% | $56.05 | 0.0% | Put | 437076102 |
| — | ATHENAHEALTH INC | 27,700 | $2.347M | 0.0% | — | — | Call | 04685W103 |
| — | OMNICARE INC | 49,000 | $2.338M | 0.0% | — | — | Put | 681904108 |
| BK | BANK NEW YORK MELLON CORP | 83,300 | $2.337M | 0.0% | $21.22 | 0.0% | Call | 064058100 |
| — | UNILEVER N V | 59,400 | $2.335M | 0.0% | — | — | Call | 904784709 |
| — | DISH NETWORK CORP | 54,900 | $2.334M | 0.0% | $42.52 | — | Put | 25470M109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 146,000 | $2.332M | 0.0% | $3.45 | 0.0% | Put | 45841N107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,700 | $2.33M | 0.0% | $37.66 | 0.0% | Put | 203668108 |
| SSL | SASOL LTD | 53,800 | $2.33M | 0.0% | $43.33 | — | Call | 803866300 |
| — | STAPLES INC | 146,800 | $2.329M | 0.0% | $15.87 | — | Call | 855030102 |
| — | E M C CORP MASS | 98,500 | $2.327M | 0.0% | $23.64 | — | Call | 268648102 |
| RWT | REDWOOD TR INC | 136,700 | $2.324M | 0.0% | $17.00 | — | Put | 758075402 |
| — | POWERSHARES QQQ TRUST | 32,500 | $2.316M | 0.0% | $71.07 | — | Put | 73935A104 |
| PSA | PUBLIC STORAGE | 15,100 | $2.316M | 0.0% | $97.16 | 0.0% | Call | 74460D109 |
| — | ATLAS ENERGY LP | 47,200 | $2.312M | 0.0% | — | — | Put | 04930A104 |
| — | KRISPY KREME DOUGHNUTS INC | 132,400 | $2.311M | 0.0% | $17.35 | — | Put | 501014104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,700 | $2.309M | 0.0% | $46.52 | — | Put | 864482104 |
| — | NOBLE CORPORATION BAAR | 61,300 | $2.303M | 0.0% | $37.58 | — | Put | H5833N103 |
| IYR | ISHARES TR | 34,640 | $2.301M | 0.0% | $66.43 | — | DJ US REAL EST | 464287739 |
| ADBE | ADOBE SYS INC | 50,500 | $2.301M | 0.0% | — | — | Put | 00724F101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 177,600 | $2.299M | 0.0% | — | — | Call | 01988P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 138,700 | $2.297M | 0.0% | $16.55 | — | Put | 46131B100 |
| — | L BRANDS INC COM ADDED | 46,600 | $2.295M | 0.0% | $49.27 | — | Put | 501797104 |
| KUBTY | KUBOTA CORP | 31,500 | $2.293M | 0.0% | $72.78 | — | Put | 501173207 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,922 | $2.292M | 0.0% | $153.60 | — | COM | 73640Q105 |
| — | CHINA LIFE INS CO LTD | 65,700 | $2.292M | 0.0% | $34.89 | — | Put | 16939P106 |
| MAA | MID-AMER APT CMNTYS INC | 33,800 | $2.291M | 0.0% | $43.70 | 0.0% | Put | 59522J103 |
| — | CENTURYLINK INC | 64,800 | $2.29M | 0.0% | $35.36 | — | Put | 156700106 |
| BK | BANK NEW YORK MELLON CORP | 81,579 | $2.288M | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| GRMN | GARMIN LTD | 63,200 | $2.286M | 0.0% | — | — | Put | H2906T109 |
| — | TCF FINL CORP | 161,100 | $2.284M | 0.0% | — | — | Call | 872275102 |
| — | FUEL SYS SOLUTIONS INC | 127,200 | $2.276M | 0.0% | — | — | Call | 35952W103 |
| — | BARNES & NOBLE INC | 142,500 | $2.275M | 0.0% | $15.95 | — | Call | 067774109 |
| — | DOLE FOOD CO INC NEW | 178,300 | $2.274M | 0.0% | $12.69 | — | Call | 256603101 |
| — | SPLUNK INC | 49,000 | $2.272M | 0.0% | $46.37 | — | Put | 848637104 |
| UVV | UNIVERSAL CORP VA | 39,200 | $2.268M | 0.0% | — | — | Call | 913456109 |
| — | VARIAN MED SYS INC | 33,600 | $2.266M | 0.0% | $67.54 | — | Put | 92220P105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 202,200 | $2.265M | 0.0% | $11.25 | — | Put | 03938L104 |
| — | SOLAZYME INC | 193,100 | $2.263M | 0.0% | — | — | Call | 83415T101 |
| — | HEALTH CARE REIT INC | 33,700 | $2.259M | 0.0% | $66.96 | — | Put | 42217K106 |
| BJRI | BJS RESTAURANTS INC | 60,900 | $2.259M | 0.0% | — | — | Call | 09180C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 174,400 | $2.253M | 0.0% | $12.92 | — | Call | 465562106 |
| — | CREE INC | 35,200 | $2.247M | 0.0% | $63.83 | — | Put | 225447101 |
| — | ADVISORY BRD CO | 41,100 | $2.246M | 0.0% | — | — | Call | 00762W107 |
| — | POLYPORE INTL INC | 55,700 | $2.245M | 0.0% | $40.30 | — | Call | 73179V103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,562 | $2.243M | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| — | WYNDHAM WORLDWIDE CORP | 39,200 | $2.243M | 0.0% | — | — | Put | 98310W108 |
| — | SEARS HOMETOWN & OUTLET STOR | 51,200 | $2.238M | 0.0% | $43.71 | — | Call | 812362101 |
| TJX | TJX COS INC NEW | 44,700 | $2.238M | 0.0% | $20.82 | 0.0% | Call | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $2.235M | 0.0% | — | — | Put | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 132,300 | $2.231M | 0.0% | $10.74 | 0.0% | Call | 44107P104 |
| IVZ | INVESCO LTD | 70,157 | $2.231M | 0.0% | $18.88 | 0.0% | SHS | G491BT108 |
| — | BLUE NILE INC | 59,000 | $2.229M | 0.0% | — | — | Call | 09578R103 |
| — | WHITING PETE CORP NEW | 48,176 | $2.221M | 0.0% | $46.10 | — | COM | 966387102 |
| L | LOEWS CORP | 50,000 | $2.22M | 0.0% | — | — | Call | 540424108 |
| — | HARRIS CORP DEL | 45,000 | $2.216M | 0.0% | $49.27 | — | Call | 413875105 |
| AN | AUTONATION INC | 51,000 | $2.213M | 0.0% | $44.63 | 0.0% | Call | 05329W102 |
| — | WESTPORT INNOVATIONS INC | 66,000 | $2.213M | 0.0% | — | — | Put | 960908309 |
| EAT | BRINKER INTL INC | 56,100 | $2.212M | 0.0% | — | — | Call | 109641100 |
| TSLA | TESLA MTRS INC | 20,600 | $2.212M | 0.0% | $5.02 | 0.0% | Put | 88160R101 |
| TS | TENARIS S A | 54,800 | $2.206M | 0.0% | — | — | Put | 88031M109 |
| VRSN | VERISIGN INC | 49,400 | $2.206M | 0.0% | $45.93 | 0.0% | Put | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 20,900 | $2.204M | 0.0% | — | — | Call | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $2.202M | 0.0% | $73.64 | 0.0% | Put | 92532F100 |
| GME | GAMESTOP CORP NEW | 52,370 | $2.202M | 0.0% | $6.27 | 0.0% | CL A | 36467W109 |
| CBRE | CBRE GROUP INC | 94,100 | $2.198M | 0.0% | — | — | Call | 12504L109 |
| MOS | MOSAIC CO NEW | 40,800 | $2.196M | 0.0% | $46.26 | 0.0% | Put | 61945C103 |
| — | BMC SOFTWARE INC | 48,600 | $2.193M | 0.0% | $45.11 | — | Put | 055921100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 356,500 | $2.192M | 0.0% | — | — | Call | 29382R107 |
| — | PETROCHINA CO LTD SPONSORED ADR | 19,800 | $2.191M | 0.0% | $110.64 | — | Call | 71646E100 |
| — | E TRADE FINANCIAL CORP | 172,650 | $2.186M | 0.0% | $12.66 | — | COM NEW | 269246401 |
| LPX | LOUISIANA PAC CORP | 147,700 | $2.184M | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| NRG | NRG ENERGY INC | 81,800 | $2.184M | 0.0% | $20.46 | 0.0% | Put | 629377508 |
| — | NOBLE ENERGY INC | 36,300 | $2.179M | 0.0% | $60.05 | — | Call | 655044105 |
| — | WPX ENERGY INC | 114,927 | $2.177M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | LAMAR ADVERTISING CO | 50,000 | $2.17M | 0.0% | $43.40 | — | CL A | 512815101 |
| KBH | KB HOME | 110,500 | $2.169M | 0.0% | — | — | Put | 48666K109 |
| — | NATURAL RESOURCE PARTNERS L | 105,400 | $2.168M | 0.0% | $20.57 | — | Put | 63900P103 |
| PNC | PNC FINL SVCS GROUP INC | 29,700 | $2.166M | 0.0% | — | — | Put | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,100 | $2.163M | 0.0% | $59.71 | 0.0% | Call | 780087102 |
| — | SOLARWINDS INC | 55,700 | $2.162M | 0.0% | $38.81 | — | Put | 83416B109 |
| — | BARCLAYS BK PLC | 104,300 | $2.16M | 0.0% | — | — | Put | 06740C188 |
| — | WESTPORT INNOVATIONS INC | 64,300 | $2.156M | 0.0% | — | — | Call | 960908309 |
| — | DENBURY RES INC | 124,272 | $2.153M | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | IAC INTERACTIVECORP | 45,200 | $2.151M | 0.0% | $47.58 | — | Put | 44919P508 |
| — | ELLINGTON FINANCIAL LLC | 94,300 | $2.151M | 0.0% | $22.81 | — | Put | 288522303 |
| ZTS | ZOETIS INC | 69,421 | $2.144M | 0.0% | $29.32 | 0.0% | CL A | 98978V103 |
| — | PERRIGO CO | 17,700 | $2.142M | 0.0% | — | — | Call | 714290103 |
| — | ALTERA CORP | 64,700 | $2.134M | 0.0% | $33.36 | — | Call | 021441100 |
| AOS | SMITH A O | 58,800 | $2.133M | 0.0% | — | — | Call | 831865209 |
| FFIV | F5 NETWORKS INC | 31,000 | $2.133M | 0.0% | $76.95 | 0.0% | Call | 315616102 |
| STT | STATE STR CORP | 32,700 | $2.132M | 0.0% | $44.60 | 0.0% | Put | 857477103 |
| KMX | CARMAX INC | 46,200 | $2.132M | 0.0% | $45.40 | 0.0% | Put | 143130102 |
| FSLR | FIRST SOLAR INC | 47,501 | $2.129M | 0.0% | $44.50 | 0.0% | COM | 336433107 |
| — | PENGROWTH ENERGY CORP | 431,500 | $2.127M | 0.0% | $4.93 | — | Put | 70706P104 |
| — | ONYX PHARMACEUTICALS INC | 24,500 | $2.127M | 0.0% | $86.83 | — | Put | 683399109 |
| — | HARMAN INTL INDS INC | 39,200 | $2.124M | 0.0% | $53.93 | — | Call | 413086109 |
| IBB | ISHARES TR | 12,200 | $2.121M | 0.0% | — | — | Call | 464287556 |
| GILD | GILEAD SCIENCES INC | 41,122 | $2.108M | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | CYAN INC COM ADDED | 201,699 | $2.108M | 0.0% | $10.45 | — | COM | 23247W104 |
| CSX | CSX CORP | 90,900 | $2.108M | 0.0% | $6.66 | 0.0% | Call | 126408103 |
| CSGP | COSTAR GROUP INC | 16,300 | $2.104M | 0.0% | — | — | Call | 22160N109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,000 | $2.101M | 0.0% | — | — | Call | 78467Y107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 30,400 | $2.1M | 0.0% | $83.42 | 0.0% | Put | 37364X109 |
| — | ARUBA NETWORKS INC | 136,600 | $2.099M | 0.0% | — | — | Put | 043176106 |
| COR | AMERISOURCEBERGEN CORP | 37,600 | $2.099M | 0.0% | $38.92 | 0.0% | Put | 03073E105 |
| DHI | D R HORTON INC | 98,654 | $2.099M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,500 | $2.098M | 0.0% | $68.65 | — | Put | 25271C102 |
| — | ACTAVIS INC | 16,600 | $2.096M | 0.0% | $126.25 | — | Call | 00507K103 |
| ROK | ROCKWELL AUTOMATION INC | 25,200 | $2.095M | 0.0% | $67.20 | 0.0% | Put | 773903109 |
| WY | WEYERHAEUSER CO | 73,500 | $2.094M | 0.0% | $18.73 | 0.0% | Put | 962166104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 38,200 | $2.093M | 0.0% | — | — | Put | 168905107 |
| — | SIGNATURE BK NEW YORK N Y | 39,191 | $2.086M | 0.0% | $53.23 | — | *W EXP 12/12/201 | 82669G112 |
| PWR | QUANTA SVCS INC | 78,700 | $2.083M | 0.0% | $27.23 | 0.0% | Put | 74762E102 |
| — | INERGY L P | 129,890 | $2.081M | 0.0% | $16.02 | — | UNIT LTD PTNR | 456615103 |
| BAX | BAXTER INTL INC | 30,000 | $2.078M | 0.0% | $30.42 | 0.0% | Call | 071813109 |
| RDWR | RADWARE LTD | 150,338 | $2.073M | 0.0% | $15.00 | 0.0% | ORD | M81873107 |
| DAL | DELTA AIR LINES INC DEL | 110,800 | $2.073M | 0.0% | $14.99 | 0.0% | Call | 247361702 |
| — | ZYNGA INC | 744,900 | $2.071M | 0.0% | $2.78 | — | Put | 98986T108 |
| GD | GENERAL DYNAMICS CORP | 26,415 | $2.069M | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| SMP | STANDARD MTR PRODS INC | 60,200 | $2.068M | 0.0% | $31.79 | 0.0% | Put | 853666105 |
| AEP | AMERICAN ELEC PWR INC | 46,100 | $2.064M | 0.0% | $30.44 | 0.0% | Call | 025537101 |
| — | UNITED STATES OIL FUND LP | 60,375 | $2.062M | 0.0% | $34.15 | — | UNITS | 91232N108 |
| — | SOTHEBYS | 54,302 | $2.059M | 0.0% | $37.92 | — | COM | 835898107 |
| ADI | ANALOG DEVICES INC | 45,600 | $2.055M | 0.0% | $34.29 | 0.0% | Put | 032654105 |
| — | RAIT FINANCIAL TRUST | 273,300 | $2.055M | 0.0% | $7.52 | — | Put | 749227609 |
| — | CANADIAN PAC RY LTD | 16,900 | $2.051M | 0.0% | $121.35 | — | Put | 13645T100 |
| — | CON-WAY INC | 52,600 | $2.049M | 0.0% | $38.90 | — | Call | 205944101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 116,800 | $2.048M | 0.0% | — | — | Call | 20451Q104 |
| — | CARLYLE GROUP L P | 79,900 | $2.048M | 0.0% | — | — | Call | 14309L102 |
| — | CANADIAN PAC RY LTD | 16,852 | $2.045M | 0.0% | $121.35 | — | COM | 13645T100 |
| RWT | REDWOOD TR INC | 119,981 | $2.04M | 0.0% | $17.00 | — | COM | 758075402 |
| — | DRESSER-RAND GROUP INC | 34,000 | $2.039M | 0.0% | $59.97 | — | Put | 261608103 |
| FDS | FACTSET RESH SYS INC | 20,000 | $2.039M | 0.0% | $83.78 | 0.0% | Put | 303075105 |
| DG | DOLLAR GEN CORP NEW | 40,400 | $2.037M | 0.0% | $45.09 | 0.0% | Call | 256677105 |
| — | QUIKSILVER INC | 316,100 | $2.036M | 0.0% | $6.45 | — | Call | 74838C106 |
| — | TYCO INTERNATIONAL LTD | 61,800 | $2.036M | 0.0% | $32.95 | — | Put | H89128104 |
| EXPD | EXPEDITORS INTL WASH INC | 53,500 | $2.035M | 0.0% | $31.69 | 0.0% | Put | 302130109 |
| — | CONTANGO OIL & GAS COMPANY | 60,200 | $2.032M | 0.0% | — | — | Put | 21075N204 |
| — | RED HAT INC | 42,500 | $2.032M | 0.0% | $47.79 | — | Put | 756577102 |
| OKE | ONEOK INC NEW | 49,200 | $2.032M | 0.0% | $19.74 | 0.0% | Put | 682680103 |
| — | SYMANTEC CORP | 90,278 | $2.029M | 0.0% | $22.48 | — | COM | 871503108 |
| — | INFORMATICA CORP | 57,900 | $2.025M | 0.0% | $34.98 | — | Put | 45666Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240,320 | $2.021M | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| MAR | MARRIOTT INTL INC NEW | 50,000 | $2.019M | 0.0% | $36.65 | 0.0% | Put | 571903202 |
| RWT | REDWOOD TR INC | 118,600 | $2.017M | 0.0% | $17.00 | — | Call | 758075402 |
| MO | ALTRIA GROUP INC | 57,600 | $2.015M | 0.0% | $16.28 | 0.0% | Put | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 72,900 | $2.008M | 0.0% | $25.33 | 0.0% | Put | 008474108 |
| — | SOTHEBYS | 52,900 | $2.005M | 0.0% | $37.92 | — | Call | 835898107 |
| — | ENCANA CORP | 118,200 | $2.002M | 0.0% | $16.93 | — | Put | 292505104 |
| PBF | PBF ENERGY INC | 77,200 | $2M | 0.0% | $29.73 | 0.0% | CL A | 69318G106 |
| — | WEATHERFORD INTERNATIONAL LT | 145,600 | $1.994M | 0.0% | $13.66 | — | Call | H27013103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 254,904 | $1.993M | 0.0% | $7.58 | 0.0% | COM | 390607109 |
| — | VIROPHARMA INC | 69,400 | $1.988M | 0.0% | — | — | Call | 928241108 |
| UGI | UGI CORP NEW | 50,800 | $1.987M | 0.0% | $26.32 | 0.0% | Call | 902681105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,500 | $1.986M | 0.0% | — | — | Put | 55003T107 |
| BPOP | POPULAR INC | 65,300 | $1.984M | 0.0% | — | — | Call | 733174700 |
| — | MARKET VECTORS ETF TR | 80,771 | $1.978M | 0.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | DISCOVERY COMMUNICATNS NEW | 25,600 | $1.977M | 0.0% | — | — | Call | 25470F104 |
| BAX | BAXTER INTL INC | 28,505 | $1.975M | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| FLO | FLOWERS FOODS INC | 89,550 | $1.974M | 0.0% | $13.91 | 0.0% | Put | 343498101 |
| — | AON PLC | 30,660 | $1.973M | 0.0% | $64.35 | — | SHS CL A | G0408V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,100 | $1.972M | 0.0% | $57.83 | 0.0% | Call | 674599105 |
| ZTS | ZOETIS INC | 63,500 | $1.969M | 0.0% | $29.32 | 0.0% | Call | 98978V103 |
| — | NORDSTROM INC | 32,800 | $1.966M | 0.0% | $59.94 | — | Put | 655664100 |
| TRV | TRAVELERS COMPANIES INC | 24,600 | $1.966M | 0.0% | $63.44 | 0.0% | Call | 89417E109 |
| AN | AUTONATION INC | 45,265 | $1.964M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | U S G CORP | 85,040 | $1.96M | 0.0% | $23.05 | — | COM NEW | 903293405 |
| PRU | PRUDENTIAL FINL INC | 26,800 | $1.958M | 0.0% | $38.68 | 0.0% | Call | 744320102 |
| WAB | WABTEC CORP | 36,600 | $1.955M | 0.0% | — | — | Call | 929740108 |
| — | CARRIZO OIL & GAS INC | 68,900 | $1.952M | 0.0% | — | — | Put | 144577103 |
| — | CALUMET SPECIALTY PRODS PTNR | 53,639 | $1.951M | 0.0% | $36.37 | — | UT LTD PARTNER | 131476103 |
| — | KINDER MORGAN MANAGEMENT LLC | 23,300 | $1.948M | 0.0% | $83.55 | — | Put | 49455U100 |
| — | STATOIL ASA | 94,000 | $1.945M | 0.0% | $20.68 | — | Put | 85771P102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,000,000 | $1.945M | 0.0% | $0.97 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | ADA ES INC | 46,000 | $1.938M | 0.0% | — | — | Call | 005208103 |
| — | GROUPON INC | 226,622 | $1.938M | 0.0% | $8.55 | — | COM CL A | 399473107 |
| — | BROADCOM CORP | 57,329 | $1.938M | 0.0% | $33.80 | — | CL A | 111320107 |
| GBDC | GOLUB CAP BDC INC | 110,700 | $1.937M | 0.0% | — | — | Call | 38173M102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,700 | $1.932M | 0.0% | $14.65 | 0.0% | Put | 04316A108 |
| — | STAPLES INC | 121,400 | $1.927M | 0.0% | $15.87 | — | Put | 855030102 |
| — | NATIONAL FINL PARTNERS CORP | 76,000 | $1.924M | 0.0% | $25.32 | — | COM | 63607P208 |
| — | SEARS HOMETOWN & OUTLET STOR | 44,000 | $1.924M | 0.0% | $43.71 | — | Put | 812362101 |
| OC | OWENS CORNING NEW | 49,200 | $1.923M | 0.0% | — | — | Put | 690742101 |
| — | HANESBRANDS INC | 37,310 | $1.918M | 0.0% | $51.41 | — | COM | 410345102 |
| BTE | BAYTEX ENERGY CORP | 53,200 | $1.917M | 0.0% | $31.51 | 0.0% | Put | 07317Q105 |
| — | COVIDIEN PLC | 30,500 | $1.917M | 0.0% | $62.85 | — | SHS | G2554F113 |
| — | KINDER MORGAN MANAGEMENT LLC | 22,900 | $1.914M | 0.0% | $83.55 | — | Call | 49455U100 |
| ICUI | ICU MED INC | 26,543 | $1.913M | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| HON | HONEYWELL INTL INC | 24,100 | $1.913M | 0.0% | $53.13 | 0.0% | Call | 438516106 |
| SMP | STANDARD MTR PRODS INC | 55,600 | $1.91M | 0.0% | $31.79 | 0.0% | Call | 853666105 |
| AEP | AMERICAN ELEC PWR INC | 42,600 | $1.908M | 0.0% | $30.44 | 0.0% | Put | 025537101 |
| — | ACTAVIS INC | 15,100 | $1.906M | 0.0% | $126.25 | — | Put | 00507K103 |
| — | DCP MIDSTREAM PARTNERS LP | 35,200 | $1.904M | 0.0% | — | — | Put | 23311P100 |
| CAG | CONAGRA FOODS INC | 54,400 | $1.901M | 0.0% | $17.69 | 0.0% | Call | 205887102 |
| — | PENN WEST PETE LTD NEW | 179,607 | $1.9M | 0.0% | $10.58 | — | COM | 707887105 |
| BP | BP PLC | 45,400 | $1.895M | 0.0% | $41.73 | — | Put | 055622104 |
| — | ANN INC | 57,029 | $1.893M | 0.0% | $33.19 | — | COM | 035623107 |
| BEN | FRANKLIN RES INC | 13,900 | $1.891M | 0.0% | $30.23 | 0.0% | COM | 354613101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 135,200 | $1.891M | 0.0% | $13.98 | — | Call | 46145F105 |
| — | EXPRESS INC | 90,100 | $1.89M | 0.0% | $20.97 | — | Call | 30219E103 |
| SHW | SHERWIN WILLIAMS CO | 10,700 | $1.89M | 0.0% | $53.48 | 0.0% | Call | 824348106 |
| IPGP | IPG PHOTONICS CORP | 31,100 | $1.889M | 0.0% | $61.08 | 0.0% | Put | 44980X109 |
| DDS | DILLARDS INC | 23,028 | $1.888M | 0.0% | $62.60 | 0.0% | CL A | 254067101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,600 | $1.887M | 0.0% | — | — | Call | V7780T103 |
| — | ISTAR FINL INC | 166,900 | $1.884M | 0.0% | $11.25 | — | Call | 45031U101 |
| MAN | MANPOWERGROUP INC | 34,300 | $1.88M | 0.0% | $55.02 | 0.0% | Call | 56418H100 |
| — | PRECISION DRILLING CORP | 219,800 | $1.879M | 0.0% | — | — | Call | 74022D308 |
| — | FUSION-IO INC | 131,800 | $1.877M | 0.0% | $14.24 | — | Call | 36112J107 |
| FITB | FIFTH THIRD BANCORP | 104,000 | $1.877M | 0.0% | $11.47 | 0.0% | Put | 316773100 |
| NOW | SERVICENOW INC | 46,400 | $1.874M | 0.0% | — | — | Call | 81762P102 |
| WMB | WILLIAMS COS INC DEL | 57,600 | $1.87M | 0.0% | $18.03 | 0.0% | Put | 969457100 |
| — | CAMERON INTERNATIONAL CORP | 30,500 | $1.865M | 0.0% | $61.09 | — | Put | 13342B105 |
| — | MATTRESS FIRM HLDG CORP | 46,200 | $1.862M | 0.0% | — | — | Call | 57722W106 |
| ODFL | OLD DOMINION FGHT LINES INC | 44,700 | $1.86M | 0.0% | — | — | Call | 679580100 |
| ZBH | ZIMMER HLDGS INC | 24,800 | $1.859M | 0.0% | $67.30 | 0.0% | Put | 98956P102 |
| ZEUS | OLYMPIC STEEL INC | 75,800 | $1.857M | 0.0% | — | — | Call | 68162K106 |
| DXJ | WISDOMTREE TRUST | 40,700 | $1.856M | 0.0% | $45.60 | — | JAPN HEDGE EQT | 97717W851 |
| — | OPENTABLE INC | 29,000 | $1.855M | 0.0% | — | — | Put | 68372A104 |
| — | MILLENNIAL MEDIA INC | 213,000 | $1.855M | 0.0% | $8.71 | — | COM | 60040N105 |
| — | SPLUNK INC | 39,982 | $1.854M | 0.0% | $46.37 | — | COM | 848637104 |
| FLO | FLOWERS FOODS INC | 83,925 | $1.851M | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | BURGER KING WORLDWIDE INC | 94,860 | $1.851M | 0.0% | $19.51 | — | COM | 121220107 |
| CMCSA | COMCAST CORP NEW | 44,200 | $1.847M | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| — | SYNGENTA AG | 23,700 | $1.845M | 0.0% | — | — | Call | 87160A100 |
| IDCC | INTERDIGITAL INC | 41,300 | $1.844M | 0.0% | $44.80 | 0.0% | Call | 45867G101 |
| GTLS | CHART INDS INC | 19,600 | $1.844M | 0.0% | $87.43 | 0.0% | Call | 16115Q308 |
| — | JDS UNIPHASE CORP | 127,900 | $1.84M | 0.0% | $14.39 | — | Call | 46612J507 |
| — | AEGERION PHARMACEUTICALS INC | 29,000 | $1.837M | 0.0% | — | — | Call | 00767E102 |
| — | MENS WEARHOUSE INC | 48,500 | $1.836M | 0.0% | — | — | Call | 587118100 |
| — | IRON MTN INC | 68,900 | $1.833M | 0.0% | — | — | Put | 462846106 |
| — | L BRANDS INC COM ADDED | 37,200 | $1.832M | 0.0% | $49.27 | — | Call | 501797104 |
| IMMR | IMMERSION CORP | 137,800 | $1.826M | 0.0% | — | — | Call | 452521107 |
| — | CYPRESS SEMICONDUCTOR CORP | 170,200 | $1.826M | 0.0% | $10.75 | — | Put | 232806109 |
| EWZ | ISHARES INC | 41,600 | $1.825M | 0.0% | $43.77 | — | Call | 464286400 |
| — | COOPER TIRE & RUBR CO | 55,000 | $1.825M | 0.0% | $33.19 | — | Put | 216831107 |
| — | COLEMAN CABLE INC | 101,000 | $1.824M | 0.0% | — | — | Call | 193459302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,100 | $1.816M | 0.0% | $18.33 | — | Call | 874039100 |
| HON | HONEYWELL INTL INC | 22,861 | $1.814M | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| — | ROSETTA STONE INC | 122,700 | $1.809M | 0.0% | $14.74 | — | Put | 777780107 |
| — | XEROX CORP | 199,373 | $1.808M | 0.0% | $9.07 | — | COM | 984121103 |
| PAYX | PAYCHEX INC | 49,500 | $1.808M | 0.0% | — | — | Put | 704326107 |
| — | FOOT LOCKER INC | 51,336 | $1.804M | 0.0% | $35.14 | — | COM | 344849104 |
| — | DEMANDWARE INC | 42,500 | $1.802M | 0.0% | $42.43 | — | Put | 24802Y105 |
| — | KKR FINL HLDGS LLC | 170,800 | $1.802M | 0.0% | — | — | Call | 48248A306 |
| — | HOME LN SERVICING SOLUTIONS | 75,100 | $1.8M | 0.0% | — | — | Call | G6648D109 |
| — | CITRIX SYS INC | 29,800 | $1.798M | 0.0% | $60.36 | — | Call | 177376100 |
| — | MOLYCORP INC DEL | 289,350 | $1.794M | 0.0% | $6.20 | — | COM | 608753109 |
| — | UTI WORLDWIDE INC | 108,874 | $1.793M | 0.0% | $16.47 | — | ORD | G87210103 |
| — | WARNER CHILCOTT PLC IRELAND | 90,000 | $1.792M | 0.0% | $19.90 | — | Put | G94368100 |
| USB | US BANCORP DEL | 49,380 | $1.785M | 0.0% | $22.41 | 0.0% | COM NEW | 902973304 |
| BCPC | BALCHEM CORP | 39,900 | $1.785M | 0.0% | $41.81 | 0.0% | Call | 057665200 |
| — | AIRCASTLE LTD | 111,500 | $1.783M | 0.0% | — | — | Call | G0129K104 |
| — | INGERSOLL-RAND PLC | 32,043 | $1.779M | 0.0% | $55.52 | — | SHS | G47791101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 167,900 | $1.778M | 0.0% | — | — | Call | 82706C108 |
| — | MARKWEST ENERGY PARTNERS L P | 26,600 | $1.778M | 0.0% | $66.87 | — | Put | 570759100 |
| — | FIFTH STREET FINANCE CORP | 170,100 | $1.778M | 0.0% | — | — | Call | 31678A103 |
| AMAT | APPLIED MATLS INC | 118,800 | $1.773M | 0.0% | — | — | Put | 038222105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 28,010 | $1.77M | 0.0% | $63.19 | — | COM | 85590A401 |
| — | HARRIS CORP DEL | 35,900 | $1.768M | 0.0% | $49.27 | — | Put | 413875105 |
| — | GENESEE & WYO INC | 20,800 | $1.764M | 0.0% | $84.78 | — | Call | 371559105 |
| EXC | EXELON CORP | 57,100 | $1.764M | 0.0% | — | — | Call | 30161N101 |
| — | RENTECH NITROGEN PARTNERS L | 59,900 | $1.763M | 0.0% | $29.43 | — | Put | 760113100 |
| — | NAVIOS MARITIME HOLDINGS INC | 314,021 | $1.759M | 0.0% | $5.60 | — | COM | Y62196103 |
| — | MONSTER BEVERAGE CORP | 28,900 | $1.758M | 0.0% | — | — | Put | 611740101 |
| — | TIME WARNER INC | 30,400 | $1.758M | 0.0% | $57.82 | — | Put | 887317303 |
| NXST | NEXSTAR BROADCASTING GROUP I | 49,600 | $1.758M | 0.0% | — | — | Call | 65336K103 |
| — | SOURCEFIRE INC | 31,600 | $1.756M | 0.0% | — | — | Call | 83616T108 |
| MOS | MOSAIC CO NEW | 32,611 | $1.755M | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,000 | $1.753M | 0.0% | — | — | Call | G16252101 |
| — | JOY GLOBAL INC | 36,100 | $1.752M | 0.0% | $48.54 | — | Call | 481165108 |
| AEM | AGNICO EAGLE MINES LTD | 63,481 | $1.748M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | PLUM CREEK TIMBER CO INC | 37,400 | $1.745M | 0.0% | $46.66 | — | Call | 729251108 |
| FXI | ISHARES TR | 53,600 | $1.743M | 0.0% | — | — | Call | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 23,800 | $1.742M | 0.0% | $59.51 | 0.0% | Call | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 30,000 | $1.742M | 0.0% | — | — | Put | 29476L107 |
| — | INTERCONTINENTALEXCHANGE INC | 9,800 | $1.742M | 0.0% | — | — | Put | 45865V100 |
| — | PRAXAIR INC | 15,121 | $1.741M | 0.0% | $115.14 | — | COM | 74005P104 |
| GWW | GRAINGER W W INC | 6,900 | $1.74M | 0.0% | — | — | Put | 384802104 |
| SLM | SLM CORP | 76,100 | $1.74M | 0.0% | $7.81 | 0.0% | Call | 78442P106 |
| SANM | SANMINA CORPORATION | 121,100 | $1.738M | 0.0% | — | — | Put | 801056102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 27,500 | $1.738M | 0.0% | $63.19 | — | Call | 85590A401 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,600 | $1.738M | 0.0% | — | — | Put | 018581108 |
| — | HEALTHWAYS INC | 99,739 | $1.733M | 0.0% | $17.38 | — | COM | 422245100 |
| CNI | CANADIAN NATL RY CO | 17,800 | $1.732M | 0.0% | $39.40 | 0.0% | Put | 136375102 |
| TER | TERADYNE INC | 98,336 | $1.728M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| PBI | PITNEY BOWES INC | 117,500 | $1.725M | 0.0% | — | — | Call | 724479100 |
| BNS | BANK N S HALIFAX | 32,200 | $1.724M | 0.0% | $30.35 | 0.0% | Call | 064149107 |
| — | EL PASO PIPELINE PARTNERS L | 39,400 | $1.721M | 0.0% | — | — | Put | 283702108 |
| SONY | SONY CORP | 81,060 | $1.718M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | UBS AG | 101,300 | $1.717M | 0.0% | — | — | Call | H89231338 |
| — | CNH GLOBAL N V | 41,200 | $1.716M | 0.0% | $41.72 | — | Put | N20935206 |
| — | APOLLO RESIDENTIAL MTG INC | 104,000 | $1.714M | 0.0% | $16.48 | — | Put | 03763V102 |
| ABBNY | ABB LTD | 79,100 | $1.714M | 0.0% | $21.70 | — | Call | 000375204 |
| — | FUSION-IO INC | 120,250 | $1.712M | 0.0% | $14.24 | — | COM | 36112J107 |
| DHR | DANAHER CORP DEL | 27,000 | $1.71M | 0.0% | $25.01 | 0.0% | Call | 235851102 |
| — | STEWART ENTERPRISES INC | 130,122 | $1.707M | 0.0% | $13.12 | — | CL A | 860370105 |
| MAS | MASCO CORP | 87,600 | $1.707M | 0.0% | — | — | Put | 574599106 |
| BPOP | POPULAR INC | 56,100 | $1.704M | 0.0% | — | — | Put | 733174700 |
| BIGGQ | BIG LOTS INC | 54,000 | $1.703M | 0.0% | $26.62 | 0.0% | Put | 089302103 |
| EMR | EMERSON ELEC CO | 31,200 | $1.702M | 0.0% | $40.02 | 0.0% | Put | 291011104 |
| — | MEDTRONIC INC | 33,000 | $1.699M | 0.0% | $51.48 | — | COM | 585055106 |
| DGX | QUEST DIAGNOSTICS INC | 28,000 | $1.697M | 0.0% | $46.22 | 0.0% | Call | 74834L100 |
| TV | GRUPO TELEVISA SA | 68,317 | $1.697M | 0.0% | $24.84 | — | SPON ADR REP ORD | 40049J206 |
| — | CABLEVISION SYS CORP | 100,700 | $1.694M | 0.0% | $16.81 | — | Call | 12686C109 |
| — | CAMERON INTERNATIONAL CORP | 27,700 | $1.694M | 0.0% | $61.09 | — | Call | 13342B105 |
| — | COSAN LTD | 104,800 | $1.693M | 0.0% | $16.17 | — | Call | G25343107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 36,100 | $1.692M | 0.0% | $37.66 | 0.0% | Call | 203668108 |
| — | CBS CORP NEW | 34,600 | $1.691M | 0.0% | $48.87 | — | Call | 124857202 |
| — | SKECHERS U S A INC | 70,400 | $1.69M | 0.0% | $24.04 | — | Put | 830566105 |
| LAD | LITHIA MTRS INC | 31,700 | $1.69M | 0.0% | — | — | Call | 536797103 |
| — | BERRY PETE CO | 39,900 | $1.689M | 0.0% | $42.35 | — | Call | 085789105 |
| — | CEPHEID | 49,000 | $1.687M | 0.0% | — | — | Call | 15670R107 |
| NEE | NEXTERA ENERGY INC | 20,700 | $1.687M | 0.0% | — | — | Call | 65339F101 |
| — | EXACTTARGET INC | 49,973 | $1.685M | 0.0% | $33.72 | — | COM | 30064K105 |
| — | MCDERMOTT INTL INC | 205,600 | $1.682M | 0.0% | $8.19 | — | Call | 580037109 |
| — | DIGITAL GENERATION INC | 228,200 | $1.682M | 0.0% | — | — | Call | 25400B108 |
| — | VMWARE INC | 25,106 | $1.682M | 0.0% | $67.00 | — | CL A COM | 928563402 |
| — | CNH GLOBAL N V | 40,300 | $1.679M | 0.0% | $41.72 | — | Call | N20935206 |
| PANW | PALO ALTO NETWORKS INC | 39,800 | $1.678M | 0.0% | $8.33 | 0.0% | Call | 697435105 |
| MLCO | MELCO CROWN ENTMT LTD | 75,000 | $1.677M | 0.0% | $22.34 | — | Call | 585464100 |
| — | MELLANOX TECHNOLOGIES LTD | 33,800 | $1.673M | 0.0% | $49.50 | — | Call | M51363113 |
| RF | REGIONS FINL CORP NEW | 175,200 | $1.67M | 0.0% | $5.80 | 0.0% | Call | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 78,900 | $1.663M | 0.0% | $21.06 | — | Put | 52729N308 |
| MTG | MGIC INVT CORP WIS | 273,300 | $1.659M | 0.0% | $5.69 | 0.0% | Put | 552848103 |
| — | GUESS INC | 53,400 | $1.657M | 0.0% | — | — | Put | 401617105 |
| BTI | BRITISH AMERN TOB PLC | 16,100 | $1.657M | 0.0% | $102.90 | — | Put | 110448107 |
| — | NABORS INDUSTRIES LTD | 107,688 | $1.649M | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | LAMAR ADVERTISING CO | 38,000 | $1.649M | 0.0% | $43.40 | — | Put | 512815101 |
| — | ISHARES GOLD TRUST | 137,200 | $1.645M | 0.0% | $11.99 | — | Put | 464285105 |
| — | RIVERBED TECHNOLOGY INC | 105,600 | $1.643M | 0.0% | $15.57 | — | Put | 768573107 |
| — | INFOBLOX INC | 56,101 | $1.642M | 0.0% | $29.27 | — | COM | 45672H104 |
| — | ULTIMATE SOFTWARE GROUP INC | 14,000 | $1.642M | 0.0% | $117.34 | — | Call | 90385D107 |
| — | CONTINENTAL RESOURCES INC | 19,073 | $1.641M | 0.0% | $86.04 | — | COM | 212015101 |
| BBD | BANCO BRADESCO S A | 126,000 | $1.639M | 0.0% | $13.01 | — | Call | 059460303 |
| VEOEY | VEOLIA ENVIRONNEMENT | 143,391 | $1.636M | 0.0% | $11.41 | — | SPONSORED ADR | 92334N103 |
| — | AOL INC | 44,800 | $1.635M | 0.0% | $36.49 | — | Put | 00184X105 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.634M | 0.0% | — | — | Call | 698813102 |
| NFG | NATIONAL FUEL GAS CO N J | 28,100 | $1.629M | 0.0% | — | — | Call | 636180101 |
| — | SYMANTEC CORP | 72,400 | $1.628M | 0.0% | $22.48 | — | Call | 871503108 |
| — | WILLIAMS PARTNERS L P | 31,522 | $1.627M | 0.0% | $51.61 | — | COM UNIT L P | 96950F104 |
| JBL | JABIL CIRCUIT INC | 79,700 | $1.624M | 0.0% | — | — | Put | 466313103 |
| — | CONSOL ENERGY INC | 59,870 | $1.623M | 0.0% | $27.11 | — | COM | 20854P109 |
| STT | STATE STR CORP | 24,900 | $1.623M | 0.0% | $44.60 | 0.0% | Call | 857477103 |
| — | PVR PARTNERS L P | 59,400 | $1.622M | 0.0% | — | — | Call | 693665101 |
| — | BUNGE LIMITED | 22,900 | $1.621M | 0.0% | $70.70 | — | Put | G16962105 |
| MLCO | MELCO CROWN ENTMT LTD | 72,400 | $1.618M | 0.0% | $22.34 | — | Put | 585464100 |
| HAS | HASBRO INC | 36,100 | $1.618M | 0.0% | $30.22 | 0.0% | Call | 418056107 |
| — | SPECTRUM BRANDS HLDGS INC | 28,341 | $1.612M | 0.0% | $56.88 | — | COM | 84763R101 |
| CCL | CARNIVAL CORP | 47,000 | $1.611M | 0.0% | $27.66 | 0.0% | Call | 143658300 |
| OGE | OGE ENERGY CORP | 23,600 | $1.61M | 0.0% | — | — | Call | 670837103 |
| — | STILLWATER MNG CO | 149,900 | $1.61M | 0.0% | $10.74 | — | Put | 86074Q102 |
| — | CYS INVTS INC | 174,600 | $1.608M | 0.0% | $9.21 | — | Call | 12673A108 |
| CF | CF INDS HLDGS INC | 9,368 | $1.607M | 0.0% | $26.73 | 0.0% | COM | 125269100 |
| SSYS | STRATASYS LTD | 19,200 | $1.607M | 0.0% | $80.62 | 0.0% | Put | M85548101 |
| — | KELLOGG CO | 25,000 | $1.606M | 0.0% | — | — | Call | 487836108 |
| — | SEASPAN CORP | 77,400 | $1.606M | 0.0% | $20.75 | — | Put | Y75638109 |
| JLL | JONES LANG LASALLE INC | 17,600 | $1.604M | 0.0% | — | — | Put | 48020Q107 |
| — | AEGEAN MARINE PETROLEUM NETW | 173,200 | $1.604M | 0.0% | — | — | Call | Y0017S102 |
| — | ELLIS PERRY INTL INC | 79,000 | $1.604M | 0.0% | — | — | Call | 288853104 |
| FFIV | F5 NETWORKS INC | 23,266 | $1.6M | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| NRG | NRG ENERGY INC | 59,900 | $1.6M | 0.0% | $20.46 | 0.0% | Call | 629377508 |
| WT | WISDOMTREE INVTS INC | 138,241 | $1.599M | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| T | AT&T INC | 45,100 | $1.597M | 0.0% | $11.40 | 0.0% | Put | 00206R102 |
| — | SKECHERS U S A INC | 66,400 | $1.594M | 0.0% | $24.04 | — | Call | 830566105 |
| AN | AUTONATION INC | 36,700 | $1.592M | 0.0% | $44.63 | 0.0% | Put | 05329W102 |
| — | ELLIE MAE INC | 69,000 | $1.592M | 0.0% | — | — | Call | 28849P100 |
| IBN | ICICI BK LTD | 41,568 | $1.59M | 0.0% | $38.25 | — | ADR | 45104G104 |
| NOC | NORTHROP GRUMMAN CORP | 19,200 | $1.59M | 0.0% | $62.64 | 0.0% | Call | 666807102 |
| — | VERIFONE SYS INC | 94,300 | $1.586M | 0.0% | $16.81 | — | Call | 92342Y109 |
| — | WESTERN GAS PARTNERS LP | 24,400 | $1.583M | 0.0% | — | — | Call | 958254104 |
| — | ANADARKO PETE CORP | 18,400 | $1.581M | 0.0% | $85.93 | — | Put | 032511107 |
| — | ROCK-TENN CO | 15,800 | $1.578M | 0.0% | $100.00 | — | Call | 772739207 |
| — | SPECTRA ENERGY CORP | 45,800 | $1.578M | 0.0% | $34.46 | — | Put | 847560109 |
| SU | SUNCOR ENERGY INC NEW | 53,440 | $1.576M | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $1.574M | 0.0% | — | — | Put | 75886F107 |
| — | CLIFFS NAT RES INC | 96,700 | $1.571M | 0.0% | $16.25 | — | Call | 18683K101 |
| — | PRICELINE COM INC | 1,900 | $1.571M | 0.0% | $826.84 | — | COM NEW | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 20,000 | $1.566M | 0.0% | — | — | Call | 81369Y506 |
| SYNA | SYNAPTICS INC | 40,600 | $1.565M | 0.0% | $39.99 | 0.0% | Call | 87157D109 |
| — | BMC SOFTWARE INC | 34,691 | $1.565M | 0.0% | $45.11 | — | COM | 055921100 |
| NGD | NEW GOLD INC CDA | 242,700 | $1.558M | 0.0% | $7.13 | 0.0% | Put | 644535106 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,601 | $1.551M | 0.0% | $59.71 | 0.0% | COM | 780087102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 110,880 | $1.55M | 0.0% | $13.98 | — | COM | 46145F105 |
| — | GLAXOSMITHKLINE PLC | 30,993 | $1.549M | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| UNM | UNUM GROUP | 52,700 | $1.547M | 0.0% | $27.85 | 0.0% | Call | 91529Y106 |
| GBX | GREENBRIER COS INC | 63,400 | $1.545M | 0.0% | $17.07 | 0.0% | Put | 393657101 |
| SNY | SANOFI | 29,900 | $1.54M | 0.0% | $51.50 | — | Call | 80105N105 |
| — | IAC INTERACTIVECORP | 32,300 | $1.537M | 0.0% | $47.58 | — | Call | 44919P508 |
| EWZ | ISHARES INC | 35,000 | $1.535M | 0.0% | $43.77 | — | Put | 464286400 |
| SYNA | SYNAPTICS INC | 39,800 | $1.535M | 0.0% | $39.99 | 0.0% | Put | 87157D109 |
| DXJ | WISDOMTREE TRUST | 33,600 | $1.532M | 0.0% | $45.60 | — | Put | 97717W851 |
| — | DELL INC | 114,832 | $1.532M | 0.0% | $13.34 | — | COM | 24702R101 |
| PWR | QUANTA SVCS INC | 57,800 | $1.529M | 0.0% | $27.23 | 0.0% | Call | 74762E102 |
| — | INTREPID POTASH INC | 80,200 | $1.528M | 0.0% | $19.07 | — | Put | 46121Y102 |
| — | PICO HLDGS INC | 72,840 | $1.527M | 0.0% | $20.96 | — | COM NEW | 693366205 |
| — | RANDGOLD RES LTD | 23,835 | $1.525M | 0.0% | $63.98 | — | ADR | 752344309 |
| ORCL | ORACLE CORP | 49,600 | $1.524M | 0.0% | $27.58 | 0.0% | Put | 68389X105 |
| — | KODIAK OIL & GAS CORP | 171,200 | $1.522M | 0.0% | $8.89 | — | Put | 50015Q100 |
| SAN | BANCO SANTANDER SA | 235,200 | $1.522M | 0.0% | $6.47 | — | Call | 05964H105 |
| FIS | FIDELITY NATL INFORMATION SV | 35,500 | $1.521M | 0.0% | $34.36 | 0.0% | Put | 31620M106 |
| VECO | VEECO INSTRS INC DEL | 42,900 | $1.519M | 0.0% | — | — | Put | 922417100 |
| WDAY | WORKDAY INC | 23,700 | $1.519M | 0.0% | — | — | Call | 98138H101 |
| REG | REGENCY CTRS CORP | 29,900 | $1.519M | 0.0% | — | — | Call | 758849103 |
| VALE | VALE S A | 115,500 | $1.519M | 0.0% | $13.15 | — | Call | 91912E105 |
| CVI | CVR ENERGY INC | 32,000 | $1.517M | 0.0% | $18.37 | 0.0% | Call | 12662P108 |
| SSYS | STRATASYS LTD | 18,100 | $1.515M | 0.0% | $80.62 | 0.0% | Call | M85548101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,900 | $1.512M | 0.0% | $20.36 | 0.0% | Put | 11133T103 |
| — | QLIK TECHNOLOGIES INC | 53,500 | $1.512M | 0.0% | $28.27 | — | Put | 74733T105 |
| SEE | SEALED AIR CORP NEW | 63,100 | $1.511M | 0.0% | $18.75 | 0.0% | Call | 81211K100 |
| EGAN | EGAIN CORP | 157,100 | $1.511M | 0.0% | $8.16 | 0.0% | Put | 28225C806 |
| — | MICHAEL KORS HLDGS LTD | 24,345 | $1.51M | 0.0% | $62.03 | — | SHS | G60754101 |
| — | AMERICA MOVIL SAB DE CV | 69,342 | $1.508M | 0.0% | $21.75 | — | SPON ADR L SHS | 02364W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 23,000 | $1.508M | 0.0% | $66.25 | 0.0% | Put | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,736 | $1.505M | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | NETSUITE INC | 16,400 | $1.505M | 0.0% | $90.00 | — | Call | 64118Q107 |
| — | LIN TV CORP | 98,300 | $1.504M | 0.0% | — | — | Call | 532774106 |
| KEY | KEYCORP NEW | 135,848 | $1.5M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC | 18,400 | $1.499M | 0.0% | — | — | Put | 65339F101 |
| — | POTASH CORP SASK INC | 39,258 | $1.497M | 0.0% | $38.13 | — | COM | 73755L107 |
| CAKE | CHEESECAKE FACTORY INC | 35,719 | $1.496M | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| — | SANCHEZ ENERGY CORP | 65,100 | $1.495M | 0.0% | — | — | Put | 79970Y105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,990 | $1.495M | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| NMFC | NEW MTN FIN CORP | 105,500 | $1.494M | 0.0% | — | — | Call | 647551100 |
| TDG | TRANSDIGM GROUP INC | 9,500 | $1.489M | 0.0% | $70.58 | 0.0% | Call | 893641100 |
| CHE | CHEMED CORP NEW | 20,500 | $1.485M | 0.0% | $68.92 | 0.0% | Put | 16359R103 |
| — | TD AMERITRADE HLDG CORP | 61,100 | $1.484M | 0.0% | $24.29 | — | Put | 87236Y108 |
| VC | VISTEON CORP | 23,500 | $1.483M | 0.0% | — | — | Put | 92839U206 |
| — | PEPCO HOLDINGS INC | 73,500 | $1.482M | 0.0% | — | — | Call | 713291102 |
| ESS | ESSEX PPTY TR INC | 9,300 | $1.478M | 0.0% | — | — | Call | 297178105 |
| ALK | ALASKA AIR GROUP INC | 28,400 | $1.477M | 0.0% | $26.50 | 0.0% | Put | 011659109 |
| LFUS | LITTELFUSE INC | 19,800 | $1.477M | 0.0% | — | — | Put | 537008104 |
| — | BLACKSTONE GROUP L P | 69,900 | $1.472M | 0.0% | $21.06 | — | Call | 09253U108 |
| TSCO | TRACTOR SUPPLY CO | 12,500 | $1.47M | 0.0% | — | — | Put | 892356106 |
| — | SONIC CORP | 100,900 | $1.469M | 0.0% | — | — | Call | 835451105 |
| SO | SOUTHERN CO | 33,200 | $1.465M | 0.0% | — | — | Call | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 21,700 | $1.465M | 0.0% | — | — | Put | 26441C204 |
| — | NATIONAL FINL PARTNERS CORP | 57,900 | $1.465M | 0.0% | $25.32 | — | Put | 63607P208 |
| LMT | LOCKHEED MARTIN CORP | 13,500 | $1.464M | 0.0% | $71.65 | 0.0% | Put | 539830109 |
| — | RIVERBED TECHNOLOGY INC | 94,040 | $1.464M | 0.0% | $15.57 | — | COM | 768573107 |
| — | ZILLOW INC | 26,000 | $1.464M | 0.0% | $56.30 | — | Put | 98954A107 |
| — | SINCLAIR BROADCAST GROUP INC | 49,800 | $1.462M | 0.0% | $29.45 | — | Put | 829226109 |
| GBX | GREENBRIER COS INC | 59,800 | $1.457M | 0.0% | $17.07 | 0.0% | Call | 393657101 |
| — | CHECKPOINT SYS INC | 102,649 | $1.457M | 0.0% | $14.19 | — | COM | 162825103 |
| ARLP | ALLIANCE RES PARTNER L P | 20,615 | $1.456M | 0.0% | $70.63 | — | UT LTD PART | 01877R108 |
| CAJPY | CANON INC | 44,300 | $1.456M | 0.0% | $32.88 | — | Put | 138006309 |
| LFUS | LITTELFUSE INC | 19,500 | $1.455M | 0.0% | — | — | Call | 537008104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,900 | $1.454M | 0.0% | — | — | Call | 02043Q107 |
| — | BEACON ROOFING SUPPLY INC | 38,300 | $1.451M | 0.0% | — | — | Call | 073685109 |
| BGS | B & G FOODS INC NEW | 42,600 | $1.45M | 0.0% | — | — | Put | 05508R106 |
| CDE | COEUR MNG INC | 108,900 | $1.449M | 0.0% | $14.55 | 0.0% | Call | 192108504 |
| — | REX ENERGY CORPORATION | 82,400 | $1.449M | 0.0% | — | — | Call | 761565100 |
| — | WYNDHAM WORLDWIDE CORP | 25,300 | $1.448M | 0.0% | — | — | Call | 98310W108 |
| — | VALSPAR CORP | 22,400 | $1.448M | 0.0% | $65.09 | — | Call | 920355104 |
| KUBTY | KUBOTA CORP | 19,826 | $1.443M | 0.0% | $72.78 | — | ADR | 501173207 |
| — | DRESSER-RAND GROUP INC | 24,000 | $1.44M | 0.0% | $59.97 | — | Call | 261608103 |
| EMR | EMERSON ELEC CO | 26,400 | $1.44M | 0.0% | $40.02 | 0.0% | Call | 291011104 |
| HUN | HUNTSMAN CORP | 86,800 | $1.437M | 0.0% | $18.29 | 0.0% | Call | 447011107 |
| MAN | MANPOWERGROUP INC | 26,200 | $1.436M | 0.0% | $55.02 | 0.0% | Put | 56418H100 |
| — | MANITOWOC INC | 80,100 | $1.434M | 0.0% | — | — | Call | 563571108 |
| — | INERGY MIDSTREAM LP | 64,220 | $1.428M | 0.0% | $22.24 | — | U LTD PARTNERS | 45671U106 |
| RDI | READING INTERNATIONAL INC | 224,134 | $1.425M | 0.0% | $5.93 | 0.0% | CL A | 755408101 |
| NNN | NATIONAL RETAIL PPTYS INC | 41,400 | $1.424M | 0.0% | — | — | Call | 637417106 |
| — | AMERICAN RLTY CAP PPTYS INC | 93,100 | $1.421M | 0.0% | — | — | Call | 02917T104 |
| — | H & E EQUIPMENT SERVICES INC | 67,100 | $1.414M | 0.0% | — | — | Call | 404030108 |
| — | ENERGY XXI (BERMUDA) LTD | 63,600 | $1.41M | 0.0% | $22.17 | — | Call | G10082140 |
| — | DUNKIN BRANDS GROUP INC | 32,900 | $1.409M | 0.0% | $42.82 | — | Call | 265504100 |
| — | ROCK-TENN CO | 14,100 | $1.408M | 0.0% | $100.00 | — | Put | 772739207 |
| CMA | COMERICA INC | 35,300 | $1.406M | 0.0% | — | — | Put | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,400 | $1.403M | 0.0% | $29.46 | 0.0% | Call | 192446102 |
| OHI | OMEGA HEALTHCARE INVS INC | 45,200 | $1.402M | 0.0% | $30.00 | — | Call | 681936100 |
| — | PENGROWTH ENERGY CORP | 284,060 | $1.4M | 0.0% | $4.93 | — | COM | 70706P104 |
| IDXX | IDEXX LABS INC | 15,600 | $1.399M | 0.0% | $43.69 | 0.0% | Put | 45168D104 |
| — | SOLARWINDS INC | 36,000 | $1.397M | 0.0% | $38.81 | — | Call | 83416B109 |
| — | VIACOM INC NEW | 20,500 | $1.395M | 0.0% | $68.02 | — | Call | 92553P201 |
| — | HEALTH NET INC | 43,781 | $1.393M | 0.0% | $31.82 | — | COM | 42222G108 |
| HLF | HERBALIFE LTD | 30,853 | $1.393M | 0.0% | $20.94 | 0.0% | COM USD SHS | G4412G101 |
| — | GOVERNMENT PPTYS INCOME TR | 55,200 | $1.392M | 0.0% | — | — | Call | 38376A103 |
| — | CHIQUITA BRANDS INTL INC | 127,300 | $1.39M | 0.0% | — | — | Call | 170032809 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 31,730 | $1.389M | 0.0% | $43.78 | — | COM NEW | 049164205 |
| PVH | PVH CORP | 11,100 | $1.388M | 0.0% | $112.68 | 0.0% | Call | 693656100 |
| — | COOPER TIRE & RUBR CO | 41,800 | $1.387M | 0.0% | $33.19 | — | Call | 216831107 |
| — | UNITED TECHNOLOGIES CORP | 14,900 | $1.385M | 0.0% | — | — | Call | 913017109 |
| — | HUANENG PWR INTL INC | 36,000 | $1.384M | 0.0% | $38.47 | — | Put | 443304100 |
| PTC | PTC INC | 56,400 | $1.383M | 0.0% | — | — | Call | 69370C100 |
| — | RENREN INC | 462,400 | $1.383M | 0.0% | — | — | Call | 759892102 |
| — | NATIONAL GRID PLC | 24,400 | $1.383M | 0.0% | — | — | Put | 636274300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,100 | $1.381M | 0.0% | — | — | Put | 024061103 |
| IDA | IDACORP INC | 28,900 | $1.38M | 0.0% | — | — | Call | 451107106 |
| — | JDS UNIPHASE CORP | 95,800 | $1.379M | 0.0% | $14.39 | — | Put | 46612J507 |
| VNO | VORNADO RLTY TR | 16,600 | $1.376M | 0.0% | $82.90 | — | Put | 929042109 |
| — | SOTHEBYS | 36,300 | $1.376M | 0.0% | $37.92 | — | Put | 835898107 |
| IDCC | INTERDIGITAL INC | 30,726 | $1.372M | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| TXT | TEXTRON INC | 52,334 | $1.363M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| ALL | ALLSTATE CORP | 28,253 | $1.36M | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 44,225 | $1.359M | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| — | CAPELLA EDUCATION COMPANY | 32,600 | $1.358M | 0.0% | — | — | Call | 139594105 |
| — | SAFEWAY INC | 57,291 | $1.356M | 0.0% | $23.67 | — | COM NEW | 786514208 |
| WMB | WILLIAMS COS INC DEL | 41,700 | $1.354M | 0.0% | $18.03 | 0.0% | Call | 969457100 |
| — | CARLYLE GROUP L P | 52,800 | $1.353M | 0.0% | — | — | Put | 14309L102 |
| — | SPIRIT AIRLS INC | 42,600 | $1.351M | 0.0% | $32.36 | — | Call | 848577102 |
| KSS | KOHLS CORP | 26,719 | $1.349M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| EEM | ISHARES TR | 35,000 | $1.348M | 0.0% | — | — | Put | 464287234 |
| — | PETROCHINA CO LTD SPONSORED ADR | 12,166 | $1.346M | 0.0% | $110.64 | — | SPONSORED ADR | 71646E100 |
| — | FIFTH & PAC COS INC | 60,200 | $1.345M | 0.0% | $22.34 | — | Call | 316645100 |
| CNQ | CANADIAN NAT RES LTD | 47,473 | $1.342M | 0.0% | $8.76 | 0.0% | COM | 136385101 |
| T | AT&T INC | 37,859 | $1.34M | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | CIMAREX ENERGY CO | 20,588 | $1.338M | 0.0% | $64.99 | — | COM | 171798101 |
| TBHC | KIRKLANDS INC | 77,300 | $1.333M | 0.0% | — | — | Call | 497498105 |
| DXPE | DXP ENTERPRISES INC NEW | 20,000 | $1.332M | 0.0% | — | — | Call | 233377407 |
| KLIC | KULICKE & SOFFA INDS INC | 120,400 | $1.332M | 0.0% | — | — | Call | 501242101 |
| INTU | INTUIT | 21,791 | $1.33M | 0.0% | $54.39 | 0.0% | COM | 461202103 |
| WRLD | WORLD ACCEP CORP DEL | 15,300 | $1.33M | 0.0% | — | — | Put | 981419104 |
| ROP | ROPER INDS INC NEW | 10,700 | $1.329M | 0.0% | — | — | Put | 776696106 |
| — | NORTHSTAR RLTY FIN CORP | 145,922 | $1.328M | 0.0% | $9.10 | — | COM | 66704R100 |
| — | BB&T CORP | 39,200 | $1.328M | 0.0% | — | — | Put | 054937107 |
| — | HOSPITALITY PPTYS TR | 50,400 | $1.325M | 0.0% | $26.26 | — | Call | 44106M102 |
| WU | WESTERN UN CO | 77,400 | $1.325M | 0.0% | $17.08 | — | Call | 959802109 |
| INGR | INGREDION INC | 20,200 | $1.325M | 0.0% | $70.28 | 0.0% | Put | 457187102 |
| — | WABCO HLDGS INC | 17,700 | $1.322M | 0.0% | — | — | Put | 92927K102 |
| BCE | BCE INC | 32,200 | $1.321M | 0.0% | $22.29 | 0.0% | Put | 05534B760 |
| — | HOME PROPERTIES INC | 20,200 | $1.32M | 0.0% | — | — | Call | 437306103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 95,600 | $1.32M | 0.0% | $13.84 | — | Call | 303726103 |
| — | XEROX CORP | 145,400 | $1.319M | 0.0% | $9.07 | — | Put | 984121103 |
| VNET | 21VIANET GROUP INC | 116,200 | $1.317M | 0.0% | — | — | Call | 90138A103 |
| IP | INTL PAPER CO | 29,700 | $1.316M | 0.0% | $25.91 | 0.0% | Call | 460146103 |
| — | DU PONT E I DE NEMOURS & CO | 25,000 | $1.313M | 0.0% | $52.50 | — | Put | 263534109 |
| — | ANWORTH MORTGAGE ASSET CP | 234,500 | $1.313M | 0.0% | $5.60 | — | Put | 037347101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,600 | $1.312M | 0.0% | $15.66 | 0.0% | Call | 874054109 |
| — | NATIONAL OILWELL VARCO INC | 19,004 | $1.309M | 0.0% | $68.88 | — | COM | 637071101 |
| — | PNC FINL SVCS GROUP INC | 86,501 | $1.307M | 0.0% | $15.11 | — | *W EXP 12/31/201 | 693475121 |
| — | DU PONT E I DE NEMOURS & CO | 24,817 | $1.303M | 0.0% | $52.50 | — | COM | 263534109 |
| VMC | VULCAN MATLS CO | 26,900 | $1.302M | 0.0% | — | — | Call | 929160109 |
| — | RAYTHEON CO | 19,700 | $1.302M | 0.0% | $66.29 | — | Call | 755111507 |
| HTGC | HERCULES TECH GROWTH CAP INC | 93,400 | $1.302M | 0.0% | — | — | Call | 427096508 |
| ABT | ABBOTT LABS | 37,300 | $1.301M | 0.0% | $28.85 | 0.0% | Put | 002824100 |
| — | TRUE RELIGION APPAREL INC | 41,000 | $1.298M | 0.0% | $31.87 | — | Put | 89784N104 |
| — | OMNIVISION TECHNOLOGIES INC | 69,600 | $1.298M | 0.0% | $18.64 | — | Put | 682128103 |
| — | CIGNA CORPORATION | 17,900 | $1.298M | 0.0% | $72.46 | — | Call | 125509109 |
| CAH | CARDINAL HEALTH INC | 27,500 | $1.298M | 0.0% | — | — | Put | 14149Y108 |
| DKS | DICKS SPORTING GOODS INC | 25,900 | $1.297M | 0.0% | $36.98 | 0.0% | Call | 253393102 |
| OIS | OIL STS INTL INC | 13,989 | $1.296M | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| CCL | CARNIVAL CORP | 37,700 | $1.293M | 0.0% | $27.66 | 0.0% | Put | 143658300 |
| KBR | KBR INC | 39,700 | $1.291M | 0.0% | — | — | Put | 48242W106 |
| IMAX | IMAX CORP | 51,900 | $1.29M | 0.0% | — | — | Call | 45245E109 |
| RDY | DR REDDYS LABS LTD | 34,100 | $1.29M | 0.0% | $37.87 | — | Put | 256135203 |
| — | ELLINGTON FINANCIAL LLC | 56,150 | $1.281M | 0.0% | $22.81 | — | COM | 288522303 |
| VRA | VERA BRADLEY INC | 59,100 | $1.28M | 0.0% | $22.25 | 0.0% | Call | 92335C106 |
| AMG | AFFILIATED MANAGERS GROUP | 7,800 | $1.279M | 0.0% | — | — | Put | 008252108 |
| — | FIFTH & PAC COS INC | 57,200 | $1.278M | 0.0% | $22.34 | — | Put | 316645100 |
| — | SEASPAN CORP | 61,600 | $1.278M | 0.0% | $20.75 | — | Call | Y75638109 |
| — | NAVISTAR INTL CORP NEW | 45,920 | $1.275M | 0.0% | $27.77 | — | COM | 63934E108 |
| ZBH | ZIMMER HLDGS INC | 17,000 | $1.274M | 0.0% | $67.30 | 0.0% | Call | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 18,800 | $1.274M | 0.0% | $43.70 | 0.0% | Call | 59522J103 |
| — | QUALITY SYS INC | 67,800 | $1.269M | 0.0% | — | — | Call | 747582104 |
| — | RANDGOLD RES LTD | 19,800 | $1.267M | 0.0% | $63.98 | — | Call | 752344309 |
| — | SPX CORP | 17,600 | $1.266M | 0.0% | $71.92 | — | Call | 784635104 |
| IFGL | ISHARES TR | 40,400 | $1.266M | 0.0% | $31.35 | — | Put | 464288489 |
| BSX | BOSTON SCIENTIFIC CORP | 136,300 | $1.263M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 85,300 | $1.261M | 0.0% | $13.35 | 0.0% | Call | 552953101 |
| FLR | FLUOR CORP NEW | 21,264 | $1.261M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | BAKER HUGHES INC | 27,300 | $1.259M | 0.0% | — | — | Put | 057224107 |
| PSA | PUBLIC STORAGE | 8,200 | $1.257M | 0.0% | $97.16 | 0.0% | Put | 74460D109 |
| — | TRAVELCENTERS OF AMERICA LLC | 114,800 | $1.256M | 0.0% | — | — | Call | 894174101 |
| — | AGRIUM INC | 14,400 | $1.252M | 0.0% | $86.95 | — | Call | 008916108 |
| CE | CELANESE CORP DEL | 27,900 | $1.25M | 0.0% | $37.17 | 0.0% | Put | 150870103 |
| — | GULFMARK OFFSHORE INC | 27,700 | $1.249M | 0.0% | — | — | Call | 402629208 |
| CROX | CROCS INC | 75,700 | $1.249M | 0.0% | — | — | Put | 227046109 |
| SMG | SCOTTS MIRACLE GRO CO | 25,800 | $1.246M | 0.0% | — | — | Call | 810186106 |
| OSK | OSHKOSH CORP | 32,800 | $1.245M | 0.0% | $31.79 | 0.0% | Call | 688239201 |
| — | APOLLO GROUP INC | 70,200 | $1.244M | 0.0% | $17.69 | — | Call | 037604105 |
| — | WALTER ENERGY INC | 119,300 | $1.241M | 0.0% | — | — | Call | 93317Q105 |
| — | MCGRAW HILL FINL INC | 23,302 | $1.239M | 0.0% | $53.17 | — | COM | 580645109 |
| — | BLACKROCK KELSO CAPITAL CORP | 132,300 | $1.238M | 0.0% | $8.92 | — | Call | 092533108 |
| WPP | WPP PLC NEW | 14,500 | $1.238M | 0.0% | $85.03 | — | Call | 92937A102 |
| OLED | UNIVERSAL DISPLAY CORP | 44,000 | $1.237M | 0.0% | $28.09 | 0.0% | Put | 91347P105 |
| PII | POLARIS INDS INC | 13,000 | $1.235M | 0.0% | $90.50 | 0.0% | Call | 731068102 |
| CAJPY | CANON INC | 37,566 | $1.235M | 0.0% | $32.88 | — | SPONSORED ADR | 138006309 |
| ALGN | ALIGN TECHNOLOGY INC | 33,300 | $1.233M | 0.0% | — | — | Call | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,338 | $1.232M | 0.0% | $47.42 | 0.0% | COM NEW | 620076307 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 24,686 | $1.232M | 0.0% | $14.65 | 0.0% | CL A | 04316A108 |
| PAAS | PAN AMERICAN SILVER CORP | 105,700 | $1.23M | 0.0% | $12.75 | 0.0% | Put | 697900108 |
| — | INFOBLOX INC | 42,000 | $1.229M | 0.0% | $29.27 | — | Call | 45672H104 |
| — | ENERGY TRANSFER PRTNRS L P | 24,300 | $1.228M | 0.0% | $50.83 | — | Call | 29273R109 |
| — | NUSTAR GP HOLDINGS LLC | 45,871 | $1.226M | 0.0% | $26.73 | — | UNIT RESTG LLC | 67059L102 |
| — | DELEK US HLDGS INC | 42,500 | $1.224M | 0.0% | $28.77 | — | Put | 246647101 |
| — | PERFECT WORLD CO LTD | 70,251 | $1.224M | 0.0% | $17.42 | — | SPON ADR REP B | 71372U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,400 | $1.222M | 0.0% | $14.08 | 0.0% | Call | 127387108 |
| — | INVENSENSE INC | 79,300 | $1.22M | 0.0% | $15.41 | — | Put | 46123D205 |
| — | JOHNSON CTLS INC | 34,050 | $1.219M | 0.0% | $35.80 | — | COM | 478366107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 88,000 | $1.215M | 0.0% | $13.84 | — | Put | 303726103 |
| AVB | AVALONBAY CMNTYS INC | 9,000 | $1.214M | 0.0% | — | — | Put | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,200 | $1.212M | 0.0% | $33.34 | 0.0% | SHS - A - | N53745100 |
| — | ISHARES GOLD TRUST | 100,700 | $1.207M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,400 | $1.207M | 0.0% | — | — | Call | G8766E109 |
| MAR | MARRIOTT INTL INC NEW | 29,900 | $1.207M | 0.0% | $36.65 | 0.0% | Call | 571903202 |
| TWI | TITAN INTL INC ILL | 71,400 | $1.205M | 0.0% | $20.56 | 0.0% | Put | 88830M102 |
| — | ACTIVISION BLIZZARD INC | 84,400 | $1.204M | 0.0% | $14.26 | — | Put | 00507V109 |
| MKC | MCCORMICK & CO INC | 17,100 | $1.203M | 0.0% | $28.19 | 0.0% | Call | 579780206 |
| — | ASHLAND INC NEW | 14,404 | $1.203M | 0.0% | $83.52 | — | COM | 044209104 |
| UIS | UNISYS CORP | 54,509 | $1.203M | 0.0% | $19.99 | 0.0% | COM NEW | 909214306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,500 | $1.203M | 0.0% | $43.78 | — | Put | 049164205 |
| — | CYS INVTS INC | 130,196 | $1.199M | 0.0% | $9.21 | — | COM | 12673A108 |
| — | DSW INC | 16,300 | $1.198M | 0.0% | $73.50 | — | Put | 23334L102 |
| — | MITCHAM INDS INC | 71,400 | $1.198M | 0.0% | — | — | Put | 606501104 |
| MFIN | MEDALLION FINL CORP | 86,100 | $1.198M | 0.0% | — | — | Call | 583928106 |
| SWK | STANLEY BLACK & DECKER INC | 15,500 | $1.198M | 0.0% | — | — | Put | 854502101 |
| RRC | RANGE RES CORP | 15,500 | $1.198M | 0.0% | $76.33 | 0.0% | Put | 75281A109 |
| — | VALSPAR CORP | 18,500 | $1.196M | 0.0% | $65.09 | — | Put | 920355104 |
| — | FIRST FINANCIAL NORTHWEST IN | 115,900 | $1.195M | 0.0% | — | — | Call | 32022K102 |
| POR | PORTLAND GEN ELEC CO | 39,000 | $1.193M | 0.0% | $19.65 | 0.0% | Put | 736508847 |
| — | ALPHA NATURAL RESOURCES INC | 227,200 | $1.191M | 0.0% | $5.27 | — | Call | 02076X102 |
| FLO | FLOWERS FOODS INC | 54,000 | $1.191M | 0.0% | $13.91 | 0.0% | Call | 343498101 |
| — | SUNTRUST BKS INC | 37,600 | $1.188M | 0.0% | — | — | Put | 867914103 |
| BDC | BELDEN INC | 23,794 | $1.188M | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| MCO | MOODYS CORP | 19,501 | $1.188M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | DRESSER-RAND GROUP INC | 19,776 | $1.186M | 0.0% | $59.97 | — | COM | 261608103 |
| DORM | DORMAN PRODUCTS INC | 26,000 | $1.186M | 0.0% | $41.59 | 0.0% | COM | 258278100 |
| — | JUNIPER NETWORKS INC | 61,400 | $1.186M | 0.0% | $19.32 | — | COM | 48203R104 |
| — | PEABODY ENERGY CORP | 80,791 | $1.183M | 0.0% | $14.64 | — | COM | 704549104 |
| — | BASIC ENERGY SVCS INC NEW | 97,700 | $1.181M | 0.0% | — | — | Call | 06985P100 |
| MHK | MOHAWK INDS INC | 10,500 | $1.181M | 0.0% | $112.71 | 0.0% | Put | 608190104 |
| — | HCP INC | 26,000 | $1.181M | 0.0% | — | — | Call | 40414L109 |
| AER | AERCAP HOLDINGS NV | 67,400 | $1.177M | 0.0% | — | — | Call | N00985106 |
| CINF | CINCINNATI FINL CORP | 25,600 | $1.176M | 0.0% | — | — | Call | 172062101 |
| — | ENERGY TRANSFER PRTNRS L P | 23,200 | $1.173M | 0.0% | $50.83 | — | Put | 29273R109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 60,800 | $1.172M | 0.0% | $19.27 | — | Put | 46059T109 |
| HUN | HUNTSMAN CORP | 70,683 | $1.171M | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| ZUMZ | ZUMIEZ INC | 40,700 | $1.17M | 0.0% | — | — | Call | 989817101 |
| — | SEMGROUP CORP | 21,666 | $1.167M | 0.0% | $53.86 | — | CL A | 81663A105 |
| — | ANWORTH MORTGAGE ASSET CP | 207,700 | $1.163M | 0.0% | $5.60 | — | Call | 037347101 |
| — | PRAXAIR INC | 10,100 | $1.163M | 0.0% | $115.14 | — | Call | 74005P104 |
| — | XOOM CORP | 50,701 | $1.162M | 0.0% | $22.92 | — | COM | 98419Q101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,579 | $1.161M | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | CARBO CERAMICS INC | 17,200 | $1.16M | 0.0% | — | — | Call | 140781105 |
| — | WARNER CHILCOTT PLC IRELAND | 58,285 | $1.16M | 0.0% | $19.90 | — | SHS A | G94368100 |
| — | STILLWATER MNG CO | 107,916 | $1.159M | 0.0% | $10.74 | — | COM | 86074Q102 |
| — | AMERICAN CAP MTG INVT CORP | 64,400 | $1.158M | 0.0% | $17.97 | — | Call | 02504A104 |
| AGCO | AGCO CORP | 23,055 | $1.157M | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| UAA | UNDER ARMOUR INC | 19,245 | $1.149M | 0.0% | $14.57 | 0.0% | CL A | 904311107 |
| — | QUALITY SYS INC | 61,400 | $1.149M | 0.0% | — | — | Put | 747582104 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,700 | $1.149M | 0.0% | $68.65 | — | Call | 25271C102 |
| — | RPX CORP | 68,400 | $1.149M | 0.0% | — | — | Call | 74972G103 |
| — | BODY CENT CORP | 86,200 | $1.148M | 0.0% | — | — | Call | 09689U102 |
| — | CIGNA CORPORATION | 15,815 | $1.146M | 0.0% | $72.46 | — | COM | 125509109 |
| — | NUSTAR GP HOLDINGS LLC | 42,800 | $1.144M | 0.0% | $26.73 | — | Call | 67059L102 |
| OSK | OSHKOSH CORP | 29,900 | $1.135M | 0.0% | $31.79 | 0.0% | Put | 688239201 |
| — | PLUM CREEK TIMBER CO INC | 24,300 | $1.134M | 0.0% | $46.66 | — | Put | 729251108 |
| — | CREDIT SUISSE GROUP | 42,800 | $1.133M | 0.0% | $27.62 | — | Put | 225401108 |
| — | TRIUMPH GROUP INC NEW | 14,300 | $1.132M | 0.0% | $79.12 | — | Call | 896818101 |
| — | TOWERS WATSON & CO | 13,800 | $1.131M | 0.0% | — | — | Call | 891894107 |
| — | SOLARWINDS INC | 29,119 | $1.13M | 0.0% | $38.81 | — | COM | 83416B109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 61,800 | $1.129M | 0.0% | — | — | Call | 55933J203 |
| E | ENI S P A | 27,500 | $1.129M | 0.0% | $41.06 | — | Put | 26874R108 |
| CIEN | CIENA CORP | 58,100 | $1.129M | 0.0% | — | — | Put | 171779309 |
| — | FOREST LABS INC | 27,500 | $1.128M | 0.0% | $41.00 | — | Call | 345838106 |
| — | CONSOLIDATED GRAPHICS INC | 24,000 | $1.128M | 0.0% | — | — | Call | 209341106 |
| — | ONYX PHARMACEUTICALS INC | 12,980 | $1.127M | 0.0% | $86.83 | — | COM | 683399109 |
| — | OAKTREE CAP GROUP LLC | 21,400 | $1.125M | 0.0% | $52.55 | — | Put | 674001201 |
| ECL | ECOLAB INC | 13,200 | $1.125M | 0.0% | — | — | Call | 278865100 |
| — | RAIT FINANCIAL TRUST | 149,500 | $1.124M | 0.0% | $7.52 | — | Call | 749227609 |
| BTI | BRITISH AMERN TOB PLC | 10,884 | $1.12M | 0.0% | $102.90 | — | SPONSORED ADR | 110448107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,100 | $1.119M | 0.0% | $20.36 | 0.0% | Call | 11133T103 |
| — | DIAMOND FOODS INC | 53,900 | $1.118M | 0.0% | $20.75 | — | Put | 252603105 |
| PLD | PROLOGIS INC | 29,600 | $1.117M | 0.0% | $27.85 | 0.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 18,300 | $1.116M | 0.0% | — | — | Put | 253868103 |
| PLD | PROLOGIS INC | 29,500 | $1.113M | 0.0% | $27.85 | 0.0% | Call | 74340W103 |
| UNFI | UNITED NAT FOODS INC | 20,600 | $1.112M | 0.0% | — | — | Call | 911163103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,066 | $1.11M | 0.0% | $83.42 | 0.0% | COM | 37364X109 |
| — | SWIFT TRANSN CO | 67,045 | $1.109M | 0.0% | $16.54 | — | CL A | 87074U101 |
| NOC | NORTHROP GRUMMAN CORP | 13,383 | $1.108M | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| AIR | AAR CORP | 50,400 | $1.108M | 0.0% | $17.96 | 0.0% | Put | 000361105 |
| — | INTREPID POTASH INC | 58,100 | $1.107M | 0.0% | $19.07 | — | Call | 46121Y102 |
| — | FIRST CASH FINL SVCS INC | 22,500 | $1.107M | 0.0% | — | — | Call | 31942D107 |
| TRGP | TARGA RES CORP | 17,200 | $1.106M | 0.0% | — | — | Call | 87612G101 |
| — | KODIAK OIL & GAS CORP | 124,112 | $1.103M | 0.0% | $8.89 | — | COM | 50015Q100 |
| NICE | NICE SYS LTD | 29,900 | $1.103M | 0.0% | $36.89 | — | SPONSORED ADR | 653656108 |
| HOG | HARLEY DAVIDSON INC | 20,104 | $1.102M | 0.0% | $54.04 | 0.0% | COM | 412822108 |
| COR | AMERISOURCEBERGEN CORP | 19,700 | $1.1M | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| BNS | BANK N S HALIFAX | 20,500 | $1.098M | 0.0% | $30.35 | 0.0% | Put | 064149107 |
| DAR | DARLING INTL INC | 58,700 | $1.096M | 0.0% | $18.50 | 0.0% | Call | 237266101 |
| OTEX | OPEN TEXT CORP | 16,000 | $1.096M | 0.0% | — | — | Put | 683715106 |
| — | CERNER CORP | 11,400 | $1.095M | 0.0% | $96.23 | — | Call | 156782104 |
| — | GROUPON INC | 127,900 | $1.094M | 0.0% | $8.55 | — | Put | 399473107 |
| SMTC | SEMTECH CORP | 31,215 | $1.093M | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| ALB | ALBEMARLE CORP | 17,488 | $1.089M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| RWX | SPDR INDEX SHS FDS | 27,300 | $1.089M | 0.0% | — | — | Call | 78463X863 |
| — | JA SOLAR HOLDINGS CO LTD | 151,000 | $1.087M | 0.0% | — | — | Call | 466090206 |
| — | KEYNOTE SYS INC | 55,000 | $1.087M | 0.0% | $19.77 | — | Put | 493308100 |
| RPM | RPM INTL INC | 34,000 | $1.086M | 0.0% | — | — | Call | 749685103 |
| — | HAWAIIAN HOLDINGS INC | 177,401 | $1.084M | 0.0% | $6.11 | — | COM | 419879101 |
| CCOI | COGENT COMM GROUP INC | 38,500 | $1.084M | 0.0% | — | — | Call | 19239V302 |
| OII | OCEANEERING INTL INC | 15,000 | $1.083M | 0.0% | — | — | Call | 675232102 |
| CCK | CROWN HOLDINGS INC | 26,300 | $1.082M | 0.0% | — | — | Call | 228368106 |
| — | KANSAS CITY SOUTHERN | 10,200 | $1.081M | 0.0% | — | — | Put | 485170302 |
| CUBI | CUSTOMERS BANCORP INC COM ADDED | 66,542 | $1.081M | 0.0% | $15.14 | 0.0% | COM | 23204G100 |
| CRI | CARTER INC | 14,600 | $1.081M | 0.0% | $50.18 | 0.0% | Call | 146229109 |
| — | MARKET VECTORS ETF TR | 44,100 | $1.08M | 0.0% | $24.49 | — | Call | 57060U100 |
| — | FOSTER WHEELER AG | 49,600 | $1.077M | 0.0% | $21.69 | — | Put | H27178104 |
| — | FUEL SYS SOLUTIONS INC | 60,200 | $1.077M | 0.0% | — | — | Put | 35952W103 |
| — | ATLAS PIPELINE PARTNERS LP | 28,200 | $1.077M | 0.0% | — | — | Put | 049392103 |
| KBE | SPDR SERIES TRUST | 37,500 | $1.077M | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | MARKWEST ENERGY PARTNERS L P | 16,061 | $1.074M | 0.0% | $66.87 | — | UNIT LTD PARTN | 570759100 |
| — | VOXX INTL CORP | 87,400 | $1.072M | 0.0% | — | — | Call | 91829F104 |
| — | HARMAN INTL INDS INC | 19,700 | $1.068M | 0.0% | $53.93 | — | Put | 413086109 |
| — | CONSOL ENERGY INC | 39,400 | $1.068M | 0.0% | $27.11 | — | Call | 20854P109 |
| — | PANTRY INC | 87,700 | $1.068M | 0.0% | $12.17 | — | Call | 698657103 |
| — | HEALTH MGMT ASSOC INC NEW | 67,700 | $1.064M | 0.0% | — | — | Call | 421933102 |
| CCJ | CAMECO CORP | 51,500 | $1.064M | 0.0% | $17.58 | 0.0% | Call | 13321L108 |
| ICLR | ICON PLC | 30,000 | $1.063M | 0.0% | $32.90 | 0.0% | Put | G4705A100 |
| HON | HONEYWELL INTL INC | 13,400 | $1.063M | 0.0% | $53.13 | 0.0% | Put | 438516106 |
| — | JOS A BANK CLOTHIERS INC | 25,700 | $1.062M | 0.0% | — | — | Call | 480838101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,400 | $1.061M | 0.0% | — | — | Call | 053015103 |
| OLED | UNIVERSAL DISPLAY CORP | 37,700 | $1.06M | 0.0% | $28.09 | 0.0% | Call | 91347P105 |
| — | SVB FINL GROUP | 12,700 | $1.058M | 0.0% | — | — | Call | 78486Q101 |
| — | FLOTEK INDS INC DEL | 58,900 | $1.057M | 0.0% | — | — | Call | 343389102 |
| — | CONNS INC | 20,400 | $1.056M | 0.0% | — | — | Put | 208242107 |
| — | MOLYCORP INC DEL | 170,300 | $1.056M | 0.0% | $6.20 | — | Call | 608753109 |
| — | JIVE SOFTWARE INC | 57,900 | $1.052M | 0.0% | — | — | Put | 47760A108 |
| — | LAM RESEARCH CORP | 23,642 | $1.048M | 0.0% | $44.33 | — | COM | 512807108 |
| — | CHICOS FAS INC | 61,400 | $1.047M | 0.0% | $17.27 | — | Put | 168615102 |
| — | WARNER CHILCOTT PLC IRELAND | 52,500 | $1.045M | 0.0% | $19.90 | — | Call | G94368100 |
| APD | AIR PRODS & CHEMS INC | 11,400 | $1.043M | 0.0% | — | — | Put | 009158106 |
| — | INTEROIL CORP | 15,000 | $1.043M | 0.0% | $69.40 | — | Put | 460951106 |
| ENTG | ENTEGRIS INC | 110,900 | $1.041M | 0.0% | $9.27 | 0.0% | Call | 29362U104 |
| ABT | ABBOTT LABS | 29,800 | $1.039M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| — | STERICYCLE INC | 9,400 | $1.038M | 0.0% | — | — | Put | 858912108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,000 | $1.036M | 0.0% | $83.42 | 0.0% | Call | 37364X109 |
| PZZA | PAPA JOHNS INTL INC | 15,800 | $1.033M | 0.0% | — | — | Put | 698813102 |
| CSX | CSX CORP | 44,495 | $1.032M | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| FFIN | FIRST FINL BANKSHARES | 18,500 | $1.03M | 0.0% | — | — | Call | 32020R109 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,778 | $1.03M | 0.0% | $117.34 | — | COM | 90385D107 |
| HOLX | HOLOGIC INC | 53,300 | $1.029M | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | APOLLO GLOBAL MGMT LLC | 42,641 | $1.028M | 0.0% | $24.11 | — | CL A SHS | 037612306 |
| CQP | CHENIERE ENERGY PARTNERS LP | 34,343 | $1.027M | 0.0% | $29.90 | — | COM UNIT | 16411Q101 |
| RL | RALPH LAUREN CORP | 5,900 | $1.025M | 0.0% | — | — | Call | 751212101 |
| O | REALTY INCOME CORP | 24,400 | $1.023M | 0.0% | — | — | Put | 756109104 |
| — | UNITED STATES OIL FUND LP | 29,900 | $1.022M | 0.0% | $34.15 | — | Call | 91232N108 |
| — | DRIL-QUIP INC | 11,300 | $1.02M | 0.0% | — | — | Call | 262037104 |
| DAN | DANA HLDG CORP | 52,800 | $1.017M | 0.0% | — | — | Call | 235825205 |
| — | UNITED STATES STL CORP NEW | 58,000 | $1.017M | 0.0% | $17.51 | — | Call | 912909108 |
| — | GENCORP INC | 62,503 | $1.016M | 0.0% | $16.26 | — | COM | 368682100 |
| HDB | HDFC BANK LTD | 28,000 | $1.015M | 0.0% | $36.25 | — | Put | 40415F101 |
| — | ALEXION PHARMACEUTICALS INC | 11,000 | $1.015M | 0.0% | $92.28 | — | Call | 015351109 |
| CRM | SALESFORCE COM INC | 26,588 | $1.015M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,400 | $1.015M | 0.0% | $18.33 | — | Put | 874039100 |
| CSX | CSX CORP | 43,600 | $1.011M | 0.0% | $6.66 | 0.0% | Put | 126408103 |
| — | NORTHSTAR RLTY FIN CORP | 111,100 | $1.011M | 0.0% | $9.10 | — | Put | 66704R100 |
| — | TUPPERWARE BRANDS CORP | 13,000 | $1.01M | 0.0% | — | — | Put | 899896104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 24,000 | $1.009M | 0.0% | $39.96 | 0.0% | COM | 40171V100 |
| — | YAMANA GOLD INC | 106,100 | $1.009M | 0.0% | $9.51 | — | Call | 98462Y100 |
| — | SBA COMMUNICATIONS CORP | 13,600 | $1.008M | 0.0% | $74.07 | — | Call | 78388J106 |
| — | TRIQUINT SEMICONDUCTOR INC | 145,500 | $1.008M | 0.0% | $6.97 | — | Call | 89674K103 |
| CYD | CHINA YUCHAI INTL LTD | 57,200 | $1.008M | 0.0% | $7.66 | 0.0% | Put | G21082105 |
| — | ENERGY XXI (BERMUDA) LTD | 45,400 | $1.007M | 0.0% | $22.17 | — | Put | G10082140 |
| NTRS | NORTHERN TR CORP | 17,400 | $1.007M | 0.0% | — | — | Put | 665859104 |
| — | REVLON INC | 45,600 | $1.006M | 0.0% | — | — | Call | 761525609 |
| RRX | REGAL BELOIT CORP | 15,500 | $1.005M | 0.0% | — | — | Put | 758750103 |
| RF | REGIONS FINL CORP NEW | 105,300 | $1.004M | 0.0% | $5.80 | 0.0% | Put | 7591EP100 |
| — | ULTRATECH INC | 27,300 | $1.002M | 0.0% | $36.77 | — | Call | 904034105 |
| SAP | SAP AG | 13,766 | $1.002M | 0.0% | $72.79 | — | SPON ADR | 803054204 |
| — | INFORMATICA CORP | 28,600 | $1M | 0.0% | $34.98 | — | Call | 45666Q102 |
| — | INLAND REAL ESTATE CORP | 97,600 | $997K | 0.0% | $10.24 | — | Put | 457461200 |
| — | REGENCY ENERGY PARTNERS L P | 36,900 | $995K | 0.0% | — | — | Call | 75885Y107 |
| COHU | COHU INC | 79,500 | $994K | 0.0% | — | — | Call | 192576106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,000 | $993K | 0.0% | $49.91 | 0.0% | Call | 75689M101 |
| — | DSW INC | 13,510 | $993K | 0.0% | $73.50 | — | CL A | 23334L102 |
| MDU | MDU RES GROUP INC | 38,300 | $992K | 0.0% | — | — | Call | 552690109 |
| — | SEMGROUP CORP | 32,500 | $991K | 0.0% | $30.49 | — | *W EXP 11/30/201 | 81663A113 |
| OLN | OLIN CORP | 41,300 | $988K | 0.0% | — | — | Call | 680665205 |
| AMP | AMERIPRISE FINL INC | 12,200 | $987K | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| PAAS | PAN AMERICAN SILVER CORP | 84,658 | $986K | 0.0% | $12.75 | 0.0% | COM | 697900108 |
| — | JARDEN CORP | 22,500 | $984K | 0.0% | $43.77 | — | Put | 471109108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,700 | $984K | 0.0% | $29.46 | 0.0% | Put | 192446102 |
| — | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 16,500 | $984K | 0.0% | $59.65 | — | Put | 167250109 |
| OTTR | OTTER TAIL CORP | 34,500 | $980K | 0.0% | $19.62 | 0.0% | Put | 689648103 |
| — | ROSETTA STONE INC | 66,400 | $979K | 0.0% | $14.74 | — | Call | 777780107 |
| — | JUNIPER NETWORKS INC | 50,700 | $979K | 0.0% | $19.32 | — | Put | 48203R104 |
| — | NEW YORK CMNTY BANCORP INC | 69,900 | $979K | 0.0% | — | — | Put | 649445103 |
| SEE | SEALED AIR CORP NEW | 40,832 | $978K | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| — | GNC HLDGS INC | 22,041 | $974K | 0.0% | $44.19 | — | COM CL A | 36191G107 |
| UMBF | UMB FINL CORP | 17,500 | $974K | 0.0% | — | — | Put | 902788108 |
| HMC | HONDA MOTOR LTD | 26,100 | $972K | 0.0% | $37.23 | — | Put | 438128308 |
| — | ETFS SILVER TR | 50,000 | $971K | 0.0% | $19.43 | — | Put | 26922X107 |
| — | ING U S INC COM ADDED | 35,900 | $971K | 0.0% | $27.05 | — | COM | 45685E106 |
| ETR | ENTERGY CORP NEW | 13,900 | $969K | 0.0% | $20.57 | 0.0% | COM | 29364G103 |
| BYD | BOYD GAMING CORP | 85,700 | $968K | 0.0% | — | — | Call | 103304101 |
| — | AEROPOSTALE | 70,100 | $967K | 0.0% | $13.83 | — | Call | 007865108 |
| — | POLYPORE INTL INC | 24,000 | $967K | 0.0% | $40.30 | — | Put | 73179V103 |
| — | ETFS SILVER TR | 49,775 | $967K | 0.0% | $19.43 | — | SILVER SHS | 26922X107 |
| ALGT | ALLEGIANT TRAVEL CO | 9,100 | $965K | 0.0% | — | — | Put | 01748X102 |
| BHP | BHP BILLITON LTD | 16,700 | $963K | 0.0% | — | — | Put | 088606108 |
| — | ALTERA CORP | 29,200 | $963K | 0.0% | $33.36 | — | Put | 021441100 |
| PRU | PRUDENTIAL FINL INC | 13,170 | $961K | 0.0% | $38.68 | 0.0% | COM | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 18,300 | $961K | 0.0% | $52.50 | — | Call | 263534109 |
| — | ANWORTH MORTGAGE ASSET CP | 171,525 | $961K | 0.0% | $5.60 | — | COM | 037347101 |
| — | MCG CAPITAL CORP | 184,500 | $961K | 0.0% | — | — | Call | 58047P107 |
| — | FARO TECHNOLOGIES INC | 28,400 | $960K | 0.0% | — | — | Call | 311642102 |
| — | STATOIL ASA | 46,320 | $958K | 0.0% | $20.68 | — | SPONSORED ADR | 85771P102 |
| — | ENCANA CORP | 56,500 | $957K | 0.0% | $16.93 | — | Call | 292505104 |
| — | BOTTOMLINE TECH DEL INC | 37,800 | $956K | 0.0% | — | — | Call | 101388106 |
| — | QLIK TECHNOLOGIES INC | 33,800 | $956K | 0.0% | $28.27 | — | Call | 74733T105 |
| MCRI | MONARCH CASINO & RESORT INC | 56,500 | $953K | 0.0% | — | — | Call | 609027107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 27,300 | $953K | 0.0% | — | — | Call | N7902X106 |
| — | MOVE INC | 74,144 | $951K | 0.0% | $12.83 | — | COM NEW | 62458M207 |
| — | VODAFONE GROUP PLC NEW | 33,100 | $951K | 0.0% | $28.74 | — | Call | 92857W209 |
| — | CARBO CERAMICS INC | 14,100 | $951K | 0.0% | — | — | Put | 140781105 |
| — | TIM HORTONS INC | 17,500 | $947K | 0.0% | $54.17 | — | Put | 88706M103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,900 | $944K | 0.0% | — | — | Call | 744573106 |
| VTR | VENTAS INC | 13,578 | $943K | 0.0% | $49.18 | 0.0% | COM | 92276F100 |
| LEG | LEGGETT & PLATT INC | 30,300 | $942K | 0.0% | — | — | Call | 524660107 |
| — | DEMANDWARE INC | 22,180 | $941K | 0.0% | $42.43 | — | COM | 24802Y105 |
| NVS | NOVARTIS A G | 13,300 | $941K | 0.0% | $70.70 | — | Put | 66987V109 |
| — | ASHFORD HOSPITALITY TR INC | 81,900 | $938K | 0.0% | — | — | Call | 044103109 |
| — | CST BRANDS INC COM ADDED | 30,400 | $937K | 0.0% | $30.77 | — | Call | 12646R105 |
| GAP | GAP INC DEL | 22,420 | $936K | 0.0% | $26.00 | 0.0% | COM | 364760108 |
| — | ELLIS PERRY INTL INC | 46,100 | $936K | 0.0% | — | — | Put | 288853104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,017 | $935K | 0.0% | $18.33 | — | SPONSORED ADR | 874039100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,500 | $934K | 0.0% | — | — | Call | 014491104 |
| — | DELEK US HLDGS INC | 32,466 | $934K | 0.0% | $28.77 | — | COM | 246647101 |
| — | RYLAND GROUP INC | 23,300 | $934K | 0.0% | $40.12 | — | Put | 783764103 |
| — | THE ADT CORPORATION | 23,400 | $932K | 0.0% | — | — | Put | 00101J106 |
| — | LEXMARK INTL NEW | 30,451 | $931K | 0.0% | $30.57 | — | CL A | 529771107 |
| KMX | CARMAX INC | 20,156 | $930K | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| ASTE | ASTEC INDS INC | 27,100 | $929K | 0.0% | — | — | Call | 046224101 |
| — | MRC GLOBAL INC | 33,600 | $928K | 0.0% | — | — | Call | 55345K103 |
| — | BURGER KING WORLDWIDE INC | 47,400 | $925K | 0.0% | $19.51 | — | Put | 121220107 |
| BZH | BEAZER HOMES USA INC | 52,761 | $924K | 0.0% | $18.22 | 0.0% | COM NEW | 07556Q881 |
| — | TRANSCANADA CORP | 21,400 | $923K | 0.0% | — | — | Put | 89353D107 |
| — | ANN INC | 27,800 | $923K | 0.0% | $33.19 | — | Put | 035623107 |
| CVI | CVR ENERGY INC | 19,464 | $923K | 0.0% | $18.37 | 0.0% | COM | 12662P108 |
| FDS | FACTSET RESH SYS INC | 9,041 | $922K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | INTERNATIONAL GAME TECHNOLOG | 55,101 | $921K | 0.0% | $16.71 | — | COM | 459902102 |
| DEO | DIAGEO P L C | 8,000 | $920K | 0.0% | — | — | Put | 25243Q205 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $920K | 0.0% | $46.00 | — | Put | 948626106 |
| MLI | MUELLER INDS INC | 18,200 | $918K | 0.0% | $10.20 | 0.0% | Put | 624756102 |
| CVBF | CVB FINL CORP | 78,100 | $918K | 0.0% | — | — | Call | 126600105 |
| — | ACXIOM CORP | 40,500 | $918K | 0.0% | — | — | Call | 005125109 |
| NVRI | HARSCO CORP | 39,454 | $915K | 0.0% | $22.78 | 0.0% | COM | 415864107 |
| EWY | ISHARES INC | 17,200 | $915K | 0.0% | $54.55 | — | Call | 464286772 |
| OXM | OXFORD INDS INC | 14,600 | $911K | 0.0% | — | — | Call | 691497309 |
| — | BROADSOFT INC | 32,900 | $908K | 0.0% | $27.60 | — | Call | 11133B409 |
| MGM | MGM RESORTS INTERNATIONAL | 61,400 | $908K | 0.0% | $13.35 | 0.0% | Put | 552953101 |
| — | RYANAIR HLDGS PLC | 17,600 | $907K | 0.0% | — | — | Call | 783513104 |
| AMGN | AMGEN INC | 9,193 | $907K | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | KNIGHT CAP GROUP INC CL A COM | 252,378 | $906K | 0.0% | $3.59 | — | COM | 499005106 |
| — | STILLWATER MNG CO | 84,400 | $906K | 0.0% | $10.74 | — | Call | 86074Q102 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,896 | $906K | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| MAR | MARRIOTT INTL INC NEW | 22,420 | $905K | 0.0% | $36.65 | 0.0% | CL A | 571903202 |
| — | DIGITALGLOBE INC | 29,200 | $905K | 0.0% | — | — | Call | 25389M877 |
| — | ROSETTA STONE INC | 61,347 | $904K | 0.0% | $14.74 | — | COM | 777780107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19,708 | $902K | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| MKC | MCCORMICK & CO INC | 12,800 | $901K | 0.0% | $28.19 | 0.0% | Put | 579780206 |
| — | ALLIED NEVADA GOLD CORP | 138,488 | $897K | 0.0% | $6.48 | — | COM | 019344100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 64,400 | $897K | 0.0% | $13.94 | — | Put | 80007T101 |
| ENB | ENBRIDGE INC | 21,300 | $896K | 0.0% | — | — | Put | 29250N105 |
| TBHC | KIRKLANDS INC | 51,800 | $894K | 0.0% | — | — | Put | 497498105 |
| HGTXU | HUGOTON RTY TR TEX | 103,600 | $893K | 0.0% | — | — | Call | 444717102 |
| ABBV | ABBVIE INC | 21,556 | $892K | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 12,500 | $888K | 0.0% | $24.86 | 0.0% | Put | 127097103 |
| — | ACTAVIS INC | 7,026 | $887K | 0.0% | $126.25 | — | COM | 00507K103 |
| — | FORTRESS INVESTMENT GROUP LL | 135,283 | $887K | 0.0% | $6.56 | — | CL A | 34958B106 |
| — | ISHARES GOLD TRUST | 74,000 | $887K | 0.0% | $11.99 | — | Call | 464285105 |
| — | MECHEL OAO | 308,000 | $887K | 0.0% | $2.88 | — | Put | 583840103 |
| — | HARRIS CORP DEL | 17,983 | $886K | 0.0% | $49.27 | — | COM | 413875105 |
| — | LEUCADIA NATL CORP | 33,800 | $886K | 0.0% | $26.22 | — | Call | 527288104 |
| — | CROSSTEX ENERGY L P | 42,900 | $885K | 0.0% | — | — | Put | 22765U102 |
| — | SPX CORP | 12,300 | $885K | 0.0% | $71.92 | — | Put | 784635104 |
| — | HEADWATERS INC | 100,000 | $884K | 0.0% | $8.84 | — | Put | 42210P102 |
| LNG | CHENIERE ENERGY INC | 31,800 | $883K | 0.0% | $28.08 | 0.0% | Call | 16411R208 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 35,400 | $883K | 0.0% | $24.94 | — | Put | 226372100 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,568 | $883K | 0.0% | $83.55 | — | SHS | 49455U100 |
| — | IMPERIAL HLDGS INC | 128,900 | $883K | 0.0% | — | — | Call | 452834104 |
| — | WALTER INVT MGMT CORP | 26,100 | $882K | 0.0% | $33.82 | — | Call | 93317W102 |
| — | CORE LABORATORIES N V | 5,800 | $880K | 0.0% | — | — | Put | N22717107 |
| — | PDC ENERGY INC | 17,100 | $880K | 0.0% | $50.99 | — | Put | 69327R101 |
| FUL | FULLER H B CO | 23,200 | $877K | 0.0% | $33.69 | 0.0% | Call | 359694106 |
| — | LEUCADIA NATL CORP | 33,443 | $877K | 0.0% | $26.22 | — | COM | 527288104 |
| NI | NISOURCE INC | 30,600 | $876K | 0.0% | $7.81 | 0.0% | Put | 65473P105 |
| R | RYDER SYS INC | 14,400 | $875K | 0.0% | $60.21 | 0.0% | Put | 783549108 |
| LYG | LLOYDS BANKING GROUP PLC | 227,675 | $874K | 0.0% | $3.84 | — | SPONSORED ADR | 539439109 |
| — | CRAY INC | 44,508 | $874K | 0.0% | $19.64 | — | COM NEW | 225223304 |
| NDSN | NORDSON CORP | 12,600 | $873K | 0.0% | $60.57 | 0.0% | Call | 655663102 |
| BCPC | BALCHEM CORP | 19,500 | $873K | 0.0% | $41.81 | 0.0% | Put | 057665200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,200 | $873K | 0.0% | — | — | Put | V7780T103 |
| — | NEONODE INC | 146,036 | $869K | 0.0% | $5.95 | — | COM NEW | 64051M402 |
| IBB | ISHARES TR | 5,000 | $869K | 0.0% | — | — | Put | 464287556 |
| — | QUESTAR CORP | 36,300 | $866K | 0.0% | $23.86 | — | COM | 748356102 |
| — | WPX ENERGY INC | 45,700 | $866K | 0.0% | $18.94 | — | Put | 98212B103 |
| — | FARO TECHNOLOGIES INC | 25,600 | $866K | 0.0% | — | — | Put | 311642102 |
| — | ROVI CORP | 37,900 | $866K | 0.0% | $22.97 | — | Call | 779376102 |
| NEU | NEWMARKET CORP | 3,300 | $866K | 0.0% | $215.14 | 0.0% | Call | 651587107 |
| ABBNY | ABB LTD | 39,900 | $864K | 0.0% | $21.70 | — | Put | 000375204 |
| PRGS | PROGRESS SOFTWARE CORP | 37,500 | $863K | 0.0% | — | — | Call | 743312100 |
| PBA | PEMBINA PIPELINE CORP | 28,200 | $863K | 0.0% | $16.65 | 0.0% | Put | 706327103 |
| ET | ENERGY TRANSFER EQUITY L P | 14,400 | $861K | 0.0% | $59.82 | — | Put | 29273V100 |
| — | FINISAR CORP | 50,800 | $861K | 0.0% | — | — | Call | 31787A507 |
| AEE | AMEREN CORP | 25,000 | $861K | 0.0% | — | — | Call | 023608102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,640 | $860K | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| IFGL | ISHARES TR | 27,400 | $859K | 0.0% | $31.35 | — | EPRA/NAR DEV R/E | 464288489 |
| HOLX | HOLOGIC INC | 44,500 | $859K | 0.0% | $20.89 | 0.0% | Put | 436440101 |
| CHE | CHEMED CORP NEW | 11,800 | $855K | 0.0% | $68.92 | 0.0% | Call | 16359R103 |
| — | FEI CO | 11,700 | $854K | 0.0% | — | — | Call | 30241L109 |
| PBA | PEMBINA PIPELINE CORP | 27,900 | $854K | 0.0% | $16.65 | 0.0% | Call | 706327103 |
| — | CABLEVISION SYS CORP | 50,733 | $853K | 0.0% | $16.81 | — | CL A NY CABLVS | 12686C109 |
| KLAC | KLA-TENCOR CORP | 15,300 | $853K | 0.0% | — | — | Put | 482480100 |
| — | TRIQUINT SEMICONDUCTOR INC | 123,100 | $853K | 0.0% | $6.97 | — | Put | 89674K103 |
| D | DOMINION RES INC VA NEW | 15,000 | $852K | 0.0% | — | — | Put | 25746U109 |
| PFE | PFIZER INC | 30,400 | $851K | 0.0% | $16.46 | 0.0% | Call | 717081103 |
| — | SINCLAIR BROADCAST GROUP INC | 28,900 | $849K | 0.0% | $29.45 | — | Call | 829226109 |
| HRL | HORMEL FOODS CORP | 22,000 | $849K | 0.0% | — | — | Call | 440452100 |
| — | DTS INC | 41,200 | $848K | 0.0% | — | — | Call | 23335C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,000 | $848K | 0.0% | $23.37 | 0.0% | Put | 039483102 |
| — | PERFECT WORLD CO LTD | 48,600 | $847K | 0.0% | $17.42 | — | Call | 71372U104 |
| — | ALLERGAN INC | 9,977 | $840K | 0.0% | $84.19 | — | COM | 018490102 |
| — | ALMOST FAMILY INC | 44,000 | $840K | 0.0% | $19.10 | — | Put | 020409108 |
| — | RETAIL PPTYS AMER INC | 58,800 | $840K | 0.0% | $14.29 | — | Put | 76131V202 |
| — | MYLAN INC | 27,000 | $838K | 0.0% | $31.04 | — | COM | 628530107 |
| — | EMCORE CORP | 232,500 | $837K | 0.0% | — | — | Call | 290846203 |
| AL | AIR LEASE CORP | 30,300 | $836K | 0.0% | $23.75 | 0.0% | Call | 00912X302 |
| — | ADTRAN INC | 33,900 | $835K | 0.0% | $24.58 | — | Call | 00738A106 |
| — | FMC TECHNOLOGIES INC | 15,000 | $835K | 0.0% | $60.00 | — | Put | 30249U101 |
| — | NORTHERN TIER ENERGY LP | 34,800 | $835K | 0.0% | $24.02 | — | Call | 665826103 |
| — | NUTRI SYS INC NEW | 70,800 | $834K | 0.0% | — | — | Call | 67069D108 |
| BCC | BOISE CASCADE CO DEL | 32,800 | $833K | 0.0% | — | — | Put | 09739D100 |
| — | AUXILIUM PHARMACEUTICALS INC | 50,000 | $832K | 0.0% | — | — | Call | 05334D107 |
| — | SEASPAN CORP | 40,106 | $832K | 0.0% | $20.75 | — | SHS | Y75638109 |
| — | EQUINIX INC | 4,500 | $831K | 0.0% | $184.72 | — | Call | 29444U502 |
| OII | OCEANEERING INTL INC | 11,500 | $830K | 0.0% | — | — | Put | 675232102 |
| — | DFC GLOBAL CORP | 60,000 | $829K | 0.0% | $13.81 | — | Put | 23324T107 |
| BBBY | OVERSTOCK COM INC DEL | 29,300 | $826K | 0.0% | — | — | Put | 690370101 |
| ET | ENERGY TRANSFER EQUITY L P | 13,800 | $826K | 0.0% | $59.82 | — | Call | 29273V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 45,100 | $824K | 0.0% | $13.32 | 0.0% | Put | 02553E106 |
| — | IRELAND BK | 98,600 | $824K | 0.0% | — | — | Call | 46267Q202 |
| THO | THOR INDS INC | 16,700 | $821K | 0.0% | — | — | Call | 885160101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,300 | $819K | 0.0% | — | — | Put | G8766E109 |
| EWBC | EAST WEST BANCORP INC | 29,700 | $817K | 0.0% | — | — | Call | 27579R104 |
| XLF | SELECT SECTOR SPDR TR | 42,000 | $817K | 0.0% | $19.45 | — | Call | 81369Y605 |
| BF/B | BROWN FORMAN CORP | 12,100 | $817K | 0.0% | $22.68 | 0.0% | Call | 115637209 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,000 | $816K | 0.0% | $59.71 | 0.0% | Put | 780087102 |
| EWW | ISHARES INC | 12,500 | $815K | 0.0% | — | — | Call | 464286822 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 35,100 | $809K | 0.0% | $23.34 | 0.0% | Call | 42330P107 |
| — | FMC TECHNOLOGIES INC | 14,500 | $807K | 0.0% | $60.00 | — | Call | 30249U101 |
| TLT | ISHARES TR | 7,300 | $806K | 0.0% | $110.41 | — | BARCLYS 20+ YR | 464287432 |
| MRTN | MARTEN TRANS LTD | 51,450 | $806K | 0.0% | — | — | Call | 573075108 |
| — | DEAN FOODS CO NEW | 80,500 | $806K | 0.0% | $9.97 | — | Call | 242370104 |
| HSBC | HSBC HLDGS PLC | 15,500 | $804K | 0.0% | $51.93 | — | Put | 404280406 |
| — | HCP INC | 17,700 | $804K | 0.0% | — | — | Put | 40414L109 |
| — | PRECISION DRILLING CORP | 94,000 | $804K | 0.0% | — | — | Put | 74022D308 |
| — | ELDORADO GOLD CORP NEW | 130,000 | $803K | 0.0% | $6.18 | — | Put | 284902103 |
| — | JUNIPER NETWORKS INC | 41,600 | $803K | 0.0% | $19.32 | — | Call | 48203R104 |
| — | QR ENERGY LP | 45,600 | $802K | 0.0% | $17.58 | — | Put | 74734R108 |
| — | CANADIAN PAC RY LTD | 6,600 | $801K | 0.0% | $121.35 | — | Call | 13645T100 |
| TRN | TRINITY INDS INC | 20,843 | $801K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| — | BARRETT BILL CORP | 39,600 | $801K | 0.0% | — | — | Call | 06846N104 |
| VYX | NCR CORP NEW | 24,300 | $801K | 0.0% | $18.55 | 0.0% | Call | 62886E108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,800 | $800K | 0.0% | — | — | Put | 63888U108 |
| — | BARNES & NOBLE INC | 50,100 | $800K | 0.0% | $15.95 | — | Put | 067774109 |
| — | CORRECTIONS CORP AMER NEW | 23,600 | $799K | 0.0% | $33.90 | — | Call | 22025Y407 |
| — | YOUKU TUDOU INC | 41,622 | $799K | 0.0% | $19.20 | — | SPONSORED ADR | 98742U100 |
| — | EL PASO ELEC CO | 22,600 | $798K | 0.0% | — | — | Call | 283677854 |
| — | DEVRY INC DEL | 25,700 | $797K | 0.0% | $31.09 | — | Put | 251893103 |
| — | MEDLEY CAP CORP | 58,700 | $797K | 0.0% | $14.88 | — | Call | 58503F106 |
| — | RENTECH NITROGEN PARTNERS L | 27,080 | $797K | 0.0% | $29.43 | — | COM UNIT | 760113100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,270 | $796K | 0.0% | $55.78 | — | UNIT LTD PARTN | 726503105 |
| ROG | ROGERS CORP | 16,800 | $795K | 0.0% | — | — | Call | 775133101 |
| ED | CONSOLIDATED EDISON INC | 13,600 | $793K | 0.0% | — | — | Call | 209115104 |
| — | TRUE RELIGION APPAREL INC | 25,000 | $792K | 0.0% | $31.87 | — | Call | 89784N104 |
| VNQ | VANGUARD INDEX FDS | 11,500 | $790K | 0.0% | $69.06 | — | Call | 922908553 |
| ACIW | ACI WORLDWIDE INC | 17,000 | $790K | 0.0% | — | — | Call | 004498101 |
| — | STONE ENERGY CORP | 35,900 | $790K | 0.0% | — | — | Put | 861642106 |
| EVR | EVERCORE PARTNERS INC | 20,095 | $789K | 0.0% | $29.51 | 0.0% | CLASS A | 29977A105 |
| — | CAPSTEAD MTG CORP | 65,111 | $788K | 0.0% | $12.10 | — | COM NO PAR | 14067E506 |
| BCS | BARCLAYS PLC | 46,016 | $788K | 0.0% | $17.12 | — | ADR | 06738E204 |
| — | VERINT SYS INC | 22,200 | $787K | 0.0% | — | — | Call | 92343X100 |
| — | SOUTHWESTERN ENERGY CO | 21,500 | $785K | 0.0% | $36.54 | — | Call | 845467109 |
| — | SL GREEN RLTY CORP | 8,900 | $785K | 0.0% | $88.20 | — | COM | 78440X101 |
| PETS | PETMED EXPRESS INC | 62,200 | $784K | 0.0% | $13.04 | 0.0% | Call | 716382106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,494 | $784K | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| — | THORATEC CORP | 25,000 | $783K | 0.0% | $31.29 | — | Call | 885175307 |
| — | WESTMORELAND COAL CO | 69,700 | $783K | 0.0% | — | — | Call | 960878106 |
| — | PEOPLES UNITED FINANCIAL INC | 52,500 | $782K | 0.0% | $14.89 | — | Put | 712704105 |
| — | CVR PARTNERS LP | 34,400 | $782K | 0.0% | $22.72 | — | Call | 126633106 |
| — | ATWOOD OCEANICS INC | 15,000 | $781K | 0.0% | $51.99 | — | Call | 050095108 |
| — | DIREXION SHS ETF TR | 49,300 | $781K | 0.0% | — | — | Put | 25459Y660 |
| — | PDL BIOPHARMA INC | 101,000 | $780K | 0.0% | — | — | Call | 69329Y104 |
| INGR | INGREDION INC | 11,889 | $780K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| STWD | STARWOOD PPTY TR INC | 31,500 | $780K | 0.0% | — | — | Call | 85571B105 |
| — | CORRECTIONS CORP AMER NEW | 23,000 | $779K | 0.0% | $33.90 | — | Put | 22025Y407 |
| — | HI-CRUSH PARTNERS LP | 33,000 | $777K | 0.0% | $23.51 | — | Put | 428337109 |
| EGAN | EGAIN CORP | 80,740 | $777K | 0.0% | $8.16 | 0.0% | COM NEW | 28225C806 |
| — | ANGLOGOLD ASHANTI LTD | 54,358 | $777K | 0.0% | $14.29 | — | SPONSORED ADR | 035128206 |
| — | MYLAN INC | 25,000 | $776K | 0.0% | $31.04 | — | Call | 628530107 |
| THC | TENET HEALTHCARE CORP | 16,821 | $776K | 0.0% | $44.77 | 0.0% | COM NEW | 88033G407 |
| HGGG | HHGREGG INC | 48,500 | $775K | 0.0% | — | — | Put | 42833L108 |
| INGR | INGREDION INC | 11,800 | $775K | 0.0% | $70.28 | 0.0% | Call | 457187102 |
| — | ELDORADO GOLD CORP NEW | 125,500 | $775K | 0.0% | $6.18 | — | Call | 284902103 |
| NUE | NUCOR CORP | 17,859 | $774K | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | RYLAND GROUP INC | 19,293 | $774K | 0.0% | $40.12 | — | COM | 783764103 |
| — | JDS UNIPHASE CORP | 53,788 | $774K | 0.0% | $14.39 | — | COM PAR $0.001 | 46612J507 |
| — | ASCENA RETAIL GROUP INC | 44,300 | $773K | 0.0% | — | — | Call | 04351G101 |
| — | CHICOS FAS INC | 45,200 | $771K | 0.0% | $17.27 | — | Call | 168615102 |
| — | RUTHS HOSPITALITY GROUP INC | 63,800 | $770K | 0.0% | — | — | Call | 783332109 |
| EEM | ISHARES TR | 20,000 | $770K | 0.0% | — | — | Call | 464287234 |
| — | CIGNA CORPORATION | 10,600 | $768K | 0.0% | $72.46 | — | Put | 125509109 |
| — | PLUM CREEK TIMBER CO INC | 16,437 | $767K | 0.0% | $46.66 | — | COM | 729251108 |
| VYX | NCR CORP NEW | 23,200 | $766K | 0.0% | $18.55 | 0.0% | Put | 62886E108 |
| — | NUVASIVE INC | 30,800 | $764K | 0.0% | $24.81 | — | Put | 670704105 |
| — | OM GROUP INC | 24,600 | $761K | 0.0% | — | — | Call | 670872100 |
| — | LABORATORY CORP AMER HLDGS | 7,600 | $761K | 0.0% | $100.13 | — | COM NEW | 50540R409 |
| — | CHINA LIFE INS CO LTD | 21,811 | $761K | 0.0% | $34.89 | — | SPON ADR REP H | 16939P106 |
| UHAL | AMERCO | 4,700 | $761K | 0.0% | $16.61 | 0.0% | Put | 023586100 |
| AMP | AMERIPRISE FINL INC | 9,400 | $760K | 0.0% | $59.57 | 0.0% | Call | 03076C106 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,100 | $760K | 0.0% | — | — | Put | 637417106 |
| HST | HOST HOTELS & RESORTS INC | 45,000 | $759K | 0.0% | $10.74 | 0.0% | Put | 44107P104 |
| RMBS | RAMBUS INC DEL | 88,100 | $757K | 0.0% | — | — | Call | 750917106 |
| RSG | REPUBLIC SVCS INC | 22,278 | $756K | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | MCDERMOTT INTL INC | 92,500 | $756K | 0.0% | $8.19 | — | Put | 580037109 |
| — | STATOIL ASA | 36,500 | $755K | 0.0% | $20.68 | — | Call | 85771P102 |
| — | ROYAL DUTCH SHELL PLC | 11,400 | $755K | 0.0% | $66.29 | — | Put | 780259107 |
| — | SANDRIDGE PERMIAN TR | 50,600 | $753K | 0.0% | $14.99 | — | Call | 80007A102 |
| F | FORD MTR CO DEL | 48,704 | $753K | 0.0% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CVR REFNG LP | 25,000 | $752K | 0.0% | — | — | Put | 12663P107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,900 | $752K | 0.0% | $63.19 | — | Put | 85590A401 |
| PETS | PETMED EXPRESS INC | 59,700 | $752K | 0.0% | $13.04 | 0.0% | Put | 716382106 |
| TWI | TITAN INTL INC ILL | 44,507 | $751K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | AMTRUST FINANCIAL SERVICES I | 21,000 | $750K | 0.0% | $35.68 | — | Put | 032359309 |
| — | TESORO LOGISTICS LP | 12,400 | $750K | 0.0% | — | — | Put | 88160T107 |
| ZTS | ZOETIS INC | 24,200 | $750K | 0.0% | $29.32 | 0.0% | Put | 98978V103 |
| NWPX | NORTHWEST PIPE CO | 26,800 | $748K | 0.0% | $27.10 | 0.0% | Put | 667746101 |
| APH | AMPHENOL CORP NEW | 9,600 | $748K | 0.0% | — | — | Put | 032095101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 53,800 | $747K | 0.0% | — | — | Put | 928298108 |
| — | QEP RES INC | 26,900 | $747K | 0.0% | — | — | Call | 74733V100 |
| E | ENI S P A | 18,146 | $745K | 0.0% | $41.06 | — | SPONSORED ADR | 26874R108 |
| CVLT | COMMVAULT SYSTEMS INC | 9,800 | $744K | 0.0% | $73.63 | 0.0% | Put | 204166102 |
| — | GOODRICH PETE CORP | 58,100 | $744K | 0.0% | — | — | Call | 382410405 |
| — | SHUTTERFLY INC | 13,300 | $742K | 0.0% | $55.79 | — | COM | 82568P304 |
| — | HALCON RES CORP | 130,700 | $741K | 0.0% | $5.66 | — | Call | 40537Q209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,800 | $739K | 0.0% | $29.46 | 0.0% | CL A | 192446102 |
| — | FIESTA RESTAURANT GROUP INC | 21,500 | $739K | 0.0% | — | — | Call | 31660B101 |
| MYGN | MYRIAD GENETICS INC | 27,400 | $736K | 0.0% | $28.98 | 0.0% | Put | 62855J104 |
| FLS | FLOWSERVE CORP | 13,600 | $735K | 0.0% | — | — | Put | 34354P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,800 | $734K | 0.0% | $25.22 | — | Call | 22002T108 |
| — | ADVANTAGE OIL & GAS LTD | 186,100 | $733K | 0.0% | $3.95 | — | Put | 00765F101 |
| — | COCA COLA ENTERPRISES INC NE | 20,823 | $732K | 0.0% | $35.15 | — | COM | 19122T109 |
| LQDT | LIQUIDITY SERVICES INC | 21,100 | $732K | 0.0% | $34.41 | 0.0% | Put | 53635B107 |
| — | ALLIANT TECHSYSTEMS INC | 8,877 | $731K | 0.0% | $82.35 | — | COM | 018804104 |
| NDAQ | NASDAQ OMX GROUP INC | 22,300 | $731K | 0.0% | $8.32 | 0.0% | Call | 631103108 |
| — | CROSSTEX ENERGY INC | 37,000 | $731K | 0.0% | — | — | Call | 22765Y104 |
| — | KAPSTONE PAPER & PACKAGING C | 18,200 | $731K | 0.0% | $40.00 | — | Call | 48562P103 |
| XLB | SELECT SECTOR SPDR TR | 19,042 | $730K | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,564 | $730K | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,871 | $730K | 0.0% | $46.00 | — | COM | 948626106 |
| — | LAZARD LTD | 22,700 | $730K | 0.0% | $32.21 | — | Put | G54050102 |
| BIGGQ | BIG LOTS INC | 23,100 | $729K | 0.0% | $26.62 | 0.0% | Call | 089302103 |
| — | OCEAN RIG UDW INC | 38,800 | $727K | 0.0% | $18.73 | — | Call | Y64354205 |
| FTNT | FORTINET INC | 41,500 | $726K | 0.0% | $3.73 | 0.0% | Call | 34959E109 |
| — | SCHNITZER STL INDS | 31,000 | $725K | 0.0% | — | — | Call | 806882106 |
| FHI | FEDERATED INVS INC PA | 26,400 | $724K | 0.0% | $14.54 | 0.0% | Call | 314211103 |
| — | ACCRETIVE HEALTH INC | 67,000 | $724K | 0.0% | — | — | Call | 00438V103 |
| — | FXCM INC | 44,100 | $724K | 0.0% | — | — | Call | 302693106 |
| TRV | TRAVELERS COMPANIES INC | 9,041 | $723K | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| — | VARIAN MED SYS INC | 10,690 | $722K | 0.0% | $67.54 | — | COM | 92220P105 |
| — | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 12,100 | $722K | 0.0% | $59.65 | — | Call | 167250109 |
| — | RAYTHEON CO | 10,900 | $721K | 0.0% | $66.29 | — | Put | 755111507 |
| — | REALOGY HLDGS CORP | 15,000 | $721K | 0.0% | $48.01 | — | Put | 75605Y106 |
| BTI | BRITISH AMERN TOB PLC | 7,000 | $721K | 0.0% | $102.90 | — | Call | 110448107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,400 | $721K | 0.0% | $26.04 | 0.0% | Put | 01741R102 |
| R | RYDER SYS INC | 11,866 | $721K | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | BIG 5 SPORTING GOODS CORP | 32,800 | $720K | 0.0% | — | — | Call | 08915P101 |
| CNP | CENTERPOINT ENERGY INC | 30,632 | $720K | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| AMCX | AMC NETWORKS INC | 11,000 | $719K | 0.0% | $64.53 | 0.0% | Put | 00164V103 |
| TRV | TRAVELERS COMPANIES INC | 9,000 | $719K | 0.0% | $63.44 | 0.0% | Put | 89417E109 |
| — | VANGUARD NATURAL RESOURCES L | 25,783 | $719K | 0.0% | $27.89 | — | COM UNIT | 92205F106 |
| POOL | POOL CORPORATION | 13,700 | $718K | 0.0% | $43.50 | 0.0% | Put | 73278L105 |
| — | COINSTAR INC | 12,200 | $716K | 0.0% | — | — | Put | 19259P300 |
| — | EXPRESS SCRIPTS HLDG CO | 11,600 | $716K | 0.0% | $61.72 | — | COM | 30219G108 |
| GLNG | GOLAR LNG LTD BERMUDA | 22,399 | $715K | 0.0% | $26.01 | 0.0% | SHS | G9456A100 |
| SLRC | SOLAR CAP LTD | 30,900 | $713K | 0.0% | — | — | Call | 83413U100 |
| — | DENBURY RES INC | 41,100 | $712K | 0.0% | $17.32 | — | Call | 247916208 |
| — | SMITHFIELD FOODS INC | 21,700 | $711K | 0.0% | $32.75 | — | Call | 832248108 |
| RRC | RANGE RES CORP | 9,200 | $711K | 0.0% | $76.33 | 0.0% | Call | 75281A109 |
| CVE | CENOVUS ENERGY INC | 24,900 | $711K | 0.0% | $22.39 | 0.0% | Call | 15135U109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,367 | $709K | 0.0% | $46.14 | — | ADS | 74734M109 |
| EXC | EXELON CORP | 22,900 | $707K | 0.0% | — | — | Put | 30161N101 |
| — | COOPER TIRE & RUBR CO | 21,300 | $707K | 0.0% | $33.19 | — | COM | 216831107 |
| NVS | NOVARTIS A G | 10,000 | $707K | 0.0% | $70.70 | — | Call | 66987V109 |
| LQDT | LIQUIDITY SERVICES INC | 20,400 | $707K | 0.0% | $34.41 | 0.0% | Call | 53635B107 |
| CTAS | CINTAS CORP | 15,500 | $706K | 0.0% | — | — | Call | 172908105 |
| — | AEGEAN MARINE PETROLEUM NETW | 76,100 | $705K | 0.0% | — | — | Put | Y0017S102 |
| — | SWIFT TRANSN CO | 42,500 | $703K | 0.0% | $16.54 | — | Call | 87074U101 |
| XRT | SPDR SERIES TRUST | 9,175 | $703K | 0.0% | $76.62 | — | S&P RETAIL ETF | 78464A714 |
| — | ST JUDE MED INC | 15,400 | $703K | 0.0% | — | — | Call | 790849103 |
| MTH | MERITAGE HOMES CORP | 16,200 | $702K | 0.0% | — | — | Call | 59001A102 |
| — | OMNIVISION TECHNOLOGIES INC | 37,600 | $701K | 0.0% | $18.64 | — | Call | 682128103 |
| DSX | DIANA SHIPPING INC | 69,618 | $699K | 0.0% | $5.75 | 0.0% | COM | Y2066G104 |
| OXM | OXFORD INDS INC | 11,200 | $699K | 0.0% | — | — | Put | 691497309 |
| IAG | IAMGOLD CORP | 161,300 | $698K | 0.0% | $5.17 | 0.0% | Call | 450913108 |
| — | HUANENG PWR INTL INC | 18,146 | $698K | 0.0% | $38.47 | — | SPON ADR H SHS | 443304100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 17,400 | $698K | 0.0% | — | — | Call | 043436104 |
| — | SANDERSON FARMS INC | 10,500 | $697K | 0.0% | $66.50 | — | Call | 800013104 |
| — | CORPORATE EXECUTIVE BRD CO | 11,000 | $695K | 0.0% | — | — | Call | 21988R102 |
| SGI | TEMPUR PEDIC INTL INC | 15,800 | $694K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,400 | $693K | 0.0% | $22.20 | 0.0% | Call | 416515104 |
| — | OASIS PETE INC NEW | 17,800 | $692K | 0.0% | $38.90 | — | Put | 674215108 |
| CDE | COEUR MNG INC | 52,000 | $692K | 0.0% | $14.55 | 0.0% | Put | 192108504 |
| — | SINA CORP | 12,419 | $692K | 0.0% | $55.72 | — | ORD | G81477104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,100 | $691K | 0.0% | $31.36 | 0.0% | Put | G0692U109 |
| — | CAVIUM INC | 19,500 | $690K | 0.0% | $35.38 | — | Call | 14964U108 |
| DLB | DOLBY LABORATORIES INC | 20,600 | $689K | 0.0% | $28.91 | 0.0% | Call | 25659T107 |
| — | CEPHEID | 20,000 | $688K | 0.0% | — | — | Put | 15670R107 |
| — | VOXX INTL CORP | 56,100 | $688K | 0.0% | — | — | Put | 91829F104 |
| — | HALCON RES CORP | 121,100 | $687K | 0.0% | $5.66 | — | Put | 40537Q209 |
| — | FIDELITY NATIONAL FINANCIAL | 28,800 | $686K | 0.0% | $23.81 | — | Put | 31620R105 |
| NDAQ | NASDAQ OMX GROUP INC | 20,900 | $685K | 0.0% | $8.32 | 0.0% | Put | 631103108 |
| CLH | CLEAN HARBORS INC | 13,500 | $682K | 0.0% | — | — | Call | 184496107 |
| — | CONSOLIDATED GRAPHICS INC | 14,500 | $682K | 0.0% | — | — | Put | 209341106 |
| — | GRUPO FINANCIERO SANTANDER M | 48,000 | $682K | 0.0% | $14.23 | — | Call | 40053C105 |
| — | CENTURYLINK INC | 19,286 | $682K | 0.0% | $35.36 | — | COM | 156700106 |
| — | VIACOM INC NEW | 10,000 | $680K | 0.0% | $68.02 | — | Put | 92553P201 |
| — | SPARTAN STORES INC | 36,900 | $680K | 0.0% | — | — | Call | 846822104 |
| NTGR | NETGEAR INC | 22,200 | $678K | 0.0% | $19.52 | 0.0% | Put | 64111Q104 |
| DAR | DARLING INTL INC | 36,300 | $677K | 0.0% | $18.50 | 0.0% | Put | 237266101 |
| COF | CAPITAL ONE FINL CORP | 10,786 | $677K | 0.0% | $47.00 | 0.0% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 15,100 | $676K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | OWENS ILL INC | 24,300 | $675K | 0.0% | — | — | Call | 690768403 |
| — | ANIXTER INTL INC | 8,900 | $675K | 0.0% | — | — | Call | 035290105 |
| — | COCA COLA ENTERPRISES INC NE | 19,200 | $675K | 0.0% | $35.15 | — | Call | 19122T109 |
| — | BRE PROPERTIES INC | 13,500 | $675K | 0.0% | — | — | Call | 05564E106 |
| — | ALLERGAN INC | 8,000 | $674K | 0.0% | $84.19 | — | Put | 018490102 |
| — | BRIDGEPOINT ED INC | 55,033 | $670K | 0.0% | $12.17 | — | COM | 10807M105 |
| BK | BANK NEW YORK MELLON CORP | 23,800 | $668K | 0.0% | $21.22 | 0.0% | Put | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,692 | $668K | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| — | CATAMARAN CORP | 13,700 | $668K | 0.0% | $48.62 | — | Call | 148887102 |
| PCH | POTLATCH CORP NEW | 16,500 | $667K | 0.0% | $40.50 | — | Call | 737630103 |
| — | SIGMA ALDRICH CORP | 8,300 | $667K | 0.0% | — | — | Put | 826552101 |
| NVO | NOVO-NORDISK A S | 4,300 | $666K | 0.0% | $154.88 | — | ADR | 670100205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,200 | $665K | 0.0% | $43.78 | — | Call | 049164205 |
| — | WINDSTREAM CORP | 86,100 | $664K | 0.0% | $7.72 | — | Call | 97381W104 |
| — | TEXAS INDS INC | 10,200 | $664K | 0.0% | — | — | Call | 882491103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,500 | $664K | 0.0% | $62.44 | 0.0% | Call | 23918K108 |
| — | HILLSHIRE BRANDS CO | 20,000 | $662K | 0.0% | $33.08 | — | Call | 432589109 |
| OGE | OGE ENERGY CORP | 9,700 | $662K | 0.0% | — | — | Put | 670837103 |
| — | RDA MICROELECTRONICS INC | 59,700 | $661K | 0.0% | $11.07 | — | Put | 749394102 |
| — | OMNIVISION TECHNOLOGIES INC | 35,356 | $659K | 0.0% | $18.64 | — | COM | 682128103 |
| — | ALON USA ENERGY INC | 45,600 | $659K | 0.0% | — | — | Call | 020520102 |
| — | SHIRE PLC | 6,900 | $656K | 0.0% | $95.07 | — | SPONSORED ADR | 82481R106 |
| — | ARM HLDGS PLC | 18,100 | $656K | 0.0% | — | — | Put | 042068106 |
| RRX | REGAL BELOIT CORP | 10,100 | $655K | 0.0% | — | — | Call | 758750103 |
| GT | GOODYEAR TIRE & RUBR CO | 42,800 | $655K | 0.0% | $13.66 | 0.0% | Call | 382550101 |
| — | NIELSEN HOLDINGS N V | 19,400 | $652K | 0.0% | — | — | Call | N63218106 |
| WBS | WEBSTER FINL CORP CONN | 25,400 | $652K | 0.0% | — | — | Call | 947890109 |
| BLKB | BLACKBAUD INC | 20,000 | $651K | 0.0% | — | — | Call | 09227Q100 |
| THRM | GENTHERM INC | 35,000 | $650K | 0.0% | — | — | Call | 37253A103 |
| EXP | EAGLE MATERIALS INC | 9,800 | $650K | 0.0% | $65.06 | 0.0% | Call | 26969P108 |
| — | FIDELITY NATIONAL FINANCIAL | 27,256 | $649K | 0.0% | $23.81 | — | CL A | 31620R105 |
| UGI | UGI CORP NEW | 16,600 | $649K | 0.0% | $26.32 | 0.0% | Put | 902681105 |
| — | PERFECT WORLD CO LTD | 37,100 | $646K | 0.0% | $17.42 | — | Put | 71372U104 |
| — | TICC CAPITAL CORP | 67,200 | $646K | 0.0% | $9.53 | — | Call | 87244T109 |
| — | COBALT INTL ENERGY INC | 24,300 | $646K | 0.0% | $26.55 | — | Put | 19075F106 |
| ZBH | ZIMMER HLDGS INC | 8,616 | $645K | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | GSV CAP CORP | 81,895 | $644K | 0.0% | $7.86 | — | COM | 36191J101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 59,600 | $644K | 0.0% | $2.26 | 0.0% | Put | 74348T102 |
| — | CHINA LIFE INS CO LTD | 18,400 | $642K | 0.0% | $34.89 | — | Call | 16939P106 |
| WDAY | WORKDAY INC | 10,000 | $641K | 0.0% | — | — | Put | 98138H101 |
| — | ANAREN INC | 27,954 | $641K | 0.0% | $22.93 | — | COM | 032744104 |
| XEL | XCEL ENERGY INC | 22,600 | $640K | 0.0% | $19.78 | 0.0% | Put | 98389B100 |
| MBI | MBIA INC | 48,050 | $640K | 0.0% | $5.48 | 0.0% | COM | 55262C100 |
| — | DFC GLOBAL CORP | 46,262 | $639K | 0.0% | $13.81 | — | COM | 23324T107 |
| AZO | AUTOZONE INC | 1,507 | $639K | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| LOPE | GRAND CANYON ED INC | 19,800 | $638K | 0.0% | $28.81 | 0.0% | Call | 38526M106 |
| DAL | DELTA AIR LINES INC DEL | 34,100 | $638K | 0.0% | $14.99 | 0.0% | Put | 247361702 |
| DAKT | DAKTRONICS INC | 62,200 | $638K | 0.0% | — | — | Call | 234264109 |
| — | GRAN TIERRA ENERGY INC | 106,106 | $638K | 0.0% | $6.01 | — | COM | 38500T101 |
| — | RAIT FINANCIAL TRUST | 84,757 | $637K | 0.0% | $7.52 | — | COM NEW | 749227609 |
| — | FOREST LABS INC | 15,500 | $636K | 0.0% | $41.00 | — | Put | 345838106 |
| CACI | CACI INTL INC | 10,000 | $635K | 0.0% | $60.37 | 0.0% | Call | 127190304 |
| — | NUSTAR GP HOLDINGS LLC | 23,700 | $634K | 0.0% | $26.73 | — | Put | 67059L102 |
| — | ADVENT SOFTWARE INC | 18,000 | $631K | 0.0% | — | — | Call | 007974108 |
| — | REALOGY HLDGS CORP | 13,144 | $631K | 0.0% | $48.01 | — | COM | 75605Y106 |
| — | SEARS HLDGS CORP | 15,000 | $631K | 0.0% | $42.07 | — | Put | 812350106 |
| GNW | GENWORTH FINL INC | 55,000 | $628K | 0.0% | — | — | Call | 37247D106 |
| DPZ | DOMINOS PIZZA INC | 10,800 | $628K | 0.0% | $48.45 | 0.0% | Put | 25754A201 |
| — | MITCHAM INDS INC | 37,400 | $628K | 0.0% | — | — | Call | 606501104 |
| — | ANNALY CAP MGMT INC | 49,755 | $625K | 0.0% | $12.56 | — | COM | 035710409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,600 | $625K | 0.0% | — | — | Call | 22410J106 |
| — | REALOGY HLDGS CORP | 13,000 | $625K | 0.0% | $48.01 | — | Call | 75605Y106 |
| — | COVANCE INC | 8,200 | $624K | 0.0% | — | — | Call | 222816100 |
| — | LAZARD LTD | 19,400 | $624K | 0.0% | $32.21 | — | Call | G54050102 |
| — | ULTRA PETROLEUM CORP | 31,500 | $624K | 0.0% | $19.82 | — | Call | 903914109 |
| SGI | TEMPUR PEDIC INTL INC | 14,200 | $623K | 0.0% | $11.36 | 0.0% | Call | 88023U101 |
| — | ZYNGA INC | 223,867 | $622K | 0.0% | $2.78 | — | CL A | 98986T108 |
| GTLS | CHART INDS INC | 6,600 | $621K | 0.0% | $87.43 | 0.0% | Put | 16115Q308 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 23,005 | $621K | 0.0% | $26.99 | — | ORD | M4146Y108 |
| — | PAA NAT GAS STORAGE L P | 29,500 | $621K | 0.0% | $21.04 | — | Put | 693139107 |
| — | EL PASO ELEC CO | 17,600 | $621K | 0.0% | — | — | Put | 283677854 |
| — | GENERAL ELECTRIC CO | 26,781 | $621K | 0.0% | $23.19 | — | COM | 369604103 |
| ENS | ENERSYS | 12,600 | $618K | 0.0% | — | — | Call | 29275Y102 |
| HP | HELMERICH & PAYNE INC | 9,900 | $618K | 0.0% | — | — | Call | 423452101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41,200 | $617K | 0.0% | $15.66 | 0.0% | Put | 874054109 |
| GT | GOODYEAR TIRE & RUBR CO | 40,300 | $617K | 0.0% | $13.66 | 0.0% | Put | 382550101 |
| CAG | CONAGRA FOODS INC | 17,655 | $617K | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| PODD | INSULET CORP | 19,650 | $617K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| BF/B | BROWN FORMAN CORP | 9,100 | $615K | 0.0% | $22.68 | 0.0% | Put | 115637209 |
| — | CONSTANT CONTACT INC | 38,300 | $615K | 0.0% | $16.06 | — | Call | 210313102 |
| — | CAREFUSION CORP | 16,700 | $615K | 0.0% | $36.85 | — | Call | 14170T101 |
| CMCSA | COMCAST CORP NEW | 14,700 | $614K | 0.0% | $15.62 | 0.0% | Put | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,500 | $614K | 0.0% | $64.12 | 0.0% | Put | 445658107 |
| ZEUS | OLYMPIC STEEL INC | 25,000 | $613K | 0.0% | — | — | Put | 68162K106 |
| — | RACKSPACE HOSTING INC | 16,159 | $612K | 0.0% | $37.87 | — | COM | 750086100 |
| — | CROWN CASTLE INTL CORP | 8,450 | $612K | 0.0% | $72.43 | — | COM | 228227104 |
| — | QR ENERGY LP | 34,813 | $612K | 0.0% | $17.58 | — | UNIT LTD PRTNS | 74734R108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 68,200 | $612K | 0.0% | $8.98 | — | Put | 204409601 |
| TELFY | TELEFONICA S A | 47,800 | $612K | 0.0% | $12.82 | — | Put | 879382208 |
| — | LEXMARK INTL NEW | 20,000 | $611K | 0.0% | $30.57 | — | Put | 529771107 |
| — | COVANCE INC | 8,000 | $609K | 0.0% | — | — | Put | 222816100 |
| — | IRON MTN INC | 22,900 | $609K | 0.0% | — | — | Call | 462846106 |
| — | ONEOK PARTNERS LP | 12,300 | $609K | 0.0% | $49.53 | — | Put | 68268N103 |
| WY | WEYERHAEUSER CO | 21,300 | $607K | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| — | ENDO HEALTH SOLUTIONS INC | 16,500 | $607K | 0.0% | $36.79 | — | COM | 29264F205 |
| — | BEACON ROOFING SUPPLY INC | 16,000 | $606K | 0.0% | — | — | Put | 073685109 |
| — | RENTECH NITROGEN PARTNERS L | 20,500 | $603K | 0.0% | $29.43 | — | Call | 760113100 |
| — | U S SILICA HLDGS INC | 29,000 | $603K | 0.0% | $20.82 | — | Put | 90346E103 |
| — | POLYCOM INC | 57,179 | $602K | 0.0% | $10.53 | — | COM | 73172K104 |
| — | TIBCO SOFTWARE INC | 28,100 | $602K | 0.0% | $21.41 | — | Call | 88632Q103 |
| ICLR | ICON PLC | 16,957 | $601K | 0.0% | $32.90 | 0.0% | SHS | G4705A100 |
| — | NATIONAL FINL PARTNERS CORP | 23,700 | $600K | 0.0% | $25.32 | — | Call | 63607P208 |
| CBRE | CBRE GROUP INC | 25,700 | $600K | 0.0% | — | — | Put | 12504L109 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 22,200 | $599K | 0.0% | $26.99 | — | Call | M4146Y108 |
| — | WELLCARE HEALTH PLANS INC | 10,783 | $599K | 0.0% | $55.55 | — | COM | 94946T106 |
| — | HEALTHWAYS INC | 34,400 | $598K | 0.0% | $17.38 | — | Call | 422245100 |
| — | WALTER ENERGY INC | 57,500 | $598K | 0.0% | — | — | Put | 93317Q105 |
| — | RUBICON TECHNOLOGY INC | 74,900 | $597K | 0.0% | $7.98 | — | Call | 78112T107 |
| — | MFA FINL INC | 70,500 | $596K | 0.0% | $8.46 | — | Put | 55272X102 |
| NTRS | NORTHERN TR CORP | 10,300 | $596K | 0.0% | — | — | Call | 665859104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,200 | $595K | 0.0% | — | — | Call | 20441A102 |
| — | INVENSENSE INC | 38,700 | $595K | 0.0% | $15.41 | — | Call | 46123D205 |
| TBT | PROSHARES TR | 8,200 | $594K | 0.0% | — | — | Call | 74347B201 |
| — | BROOKFIELD ASSET MGMT INC | 16,500 | $594K | 0.0% | $36.00 | — | CL A LTD VT SH | 112585104 |
| MFIN | MEDALLION FINL CORP | 42,600 | $593K | 0.0% | — | — | Put | 583928106 |
| AES | AES CORP | 49,400 | $592K | 0.0% | — | — | Call | 00130H105 |
| — | SILICON IMAGE INC | 101,161 | $592K | 0.0% | $5.85 | — | COM | 82705T102 |
| RRC | RANGE RES CORP | 7,654 | $592K | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | FIRSTMERIT CORP | 29,500 | $591K | 0.0% | — | — | Call | 337915102 |
| RGR | STURM RUGER & CO INC | 12,300 | $591K | 0.0% | — | — | Call | 864159108 |
| — | U S AIRWAYS GROUP INC | 36,000 | $591K | 0.0% | $16.40 | — | Put | 90341W108 |
| F | FORD MTR CO DEL | 38,000 | $588K | 0.0% | $7.61 | 0.0% | Put | 345370860 |
| — | KEY ENERGY SVCS INC | 98,800 | $588K | 0.0% | $5.95 | — | Call | 492914106 |
| — | ELDORADO GOLD CORP NEW | 95,188 | $588K | 0.0% | $6.18 | — | COM | 284902103 |
| NVS | NOVARTIS A G | 8,303 | $587K | 0.0% | $70.70 | — | SPONSORED ADR | 66987V109 |
| — | CHIPMOS TECH BERMUDA LTD | 30,336 | $587K | 0.0% | $19.35 | — | SHS | G2110R114 |
| — | POLYPORE INTL INC | 14,567 | $587K | 0.0% | $40.30 | — | COM | 73179V103 |
| — | AMTRUST FINANCIAL SERVICES I | 16,400 | $585K | 0.0% | $35.68 | — | Call | 032359309 |
| — | GENESEE & WYO INC | 6,900 | $585K | 0.0% | $84.78 | — | Put | 371559105 |
| SGI | TEMPUR PEDIC INTL INC | 13,300 | $584K | 0.0% | $11.36 | 0.0% | Put | 88023U101 |
| UHAL | AMERCO | 3,600 | $583K | 0.0% | $16.61 | 0.0% | Call | 023586100 |
| PNW | PINNACLE WEST CAP CORP | 10,500 | $583K | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| TELFY | TELEFONICA S A | 45,500 | $583K | 0.0% | $12.82 | — | Call | 879382208 |
| — | TRIANGLE PETE CORP | 83,100 | $583K | 0.0% | — | — | Call | 89600B201 |
| — | CALAMP CORP | 39,900 | $583K | 0.0% | — | — | Call | 128126109 |
| — | PDC ENERGY INC | 11,300 | $582K | 0.0% | $50.99 | — | Call | 69327R101 |
| MAA | MID-AMER APT CMNTYS INC | 8,594 | $582K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| NBIS | YANDEX N V | 21,000 | $581K | 0.0% | — | — | Put | N97284108 |
| SKYW | SKYWEST INC | 42,900 | $581K | 0.0% | $14.26 | 0.0% | Call | 830879102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 21,500 | $580K | 0.0% | $26.99 | — | Put | M4146Y108 |
| — | OASIS PETE INC NEW | 14,910 | $580K | 0.0% | $38.90 | — | COM | 674215108 |
| — | DRIL-QUIP INC | 6,400 | $578K | 0.0% | — | — | Put | 262037104 |
| HAS | HASBRO INC | 12,900 | $578K | 0.0% | $30.22 | 0.0% | Put | 418056107 |
| — | XEROX CORP | 63,700 | $578K | 0.0% | $9.07 | — | Call | 984121103 |
| — | AIRGAS INC | 6,046 | $577K | 0.0% | $95.44 | — | COM | 009363102 |
| GTN | GRAY TELEVISION INC | 80,000 | $576K | 0.0% | — | — | Call | 389375106 |
| — | CORPORATE EXECUTIVE BRD CO | 9,100 | $575K | 0.0% | — | — | Put | 21988R102 |
| — | HEADWATERS INC | 65,000 | $575K | 0.0% | $8.84 | — | Call | 42210P102 |
| EIX | EDISON INTL | 11,915 | $574K | 0.0% | $30.71 | 0.0% | COM | 281020107 |
| — | ZILLOW INC | 10,200 | $574K | 0.0% | $56.30 | — | Call | 98954A107 |
| — | GOLAR LNG PARTNERS LP | 16,800 | $573K | 0.0% | — | — | Call | Y2745C102 |
| ARAY | ACCURAY INC | 99,600 | $572K | 0.0% | $5.05 | 0.0% | COM | 004397105 |
| — | MEDLEY CAP CORP | 42,100 | $572K | 0.0% | $14.88 | — | Put | 58503F106 |
| — | NISKA GAS STORAGE PARTNERS L | 38,200 | $571K | 0.0% | $11.36 | — | Call | 654678101 |
| — | NATURAL RESOURCE PARTNERS L | 27,705 | $570K | 0.0% | $20.57 | — | COM UNIT L P | 63900P103 |
| — | RESEARCH IN MOTION LTD | 54,449 | $570K | 0.0% | $10.47 | — | COM | 760975102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,100 | $569K | 0.0% | $8.57 | 0.0% | Put | G65773106 |
| HAS | HASBRO INC | 12,700 | $569K | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | MECHEL OAO | 196,294 | $566K | 0.0% | $2.88 | — | SPONSORED ADR | 583840103 |
| PLOW | DOUGLAS DYNAMICS INC | 43,600 | $566K | 0.0% | — | — | Call | 25960R105 |
| — | HERTZ GLOBAL HOLDINGS INC | 22,800 | $565K | 0.0% | $24.80 | — | Put | 42805T105 |
| LNT | ALLIANT ENERGY CORP | 11,200 | $565K | 0.0% | — | — | Call | 018802108 |
| — | HOSPITALITY PPTYS TR | 21,513 | $565K | 0.0% | $26.26 | — | COM SH BEN INT | 44106M102 |
| SLAB | SILICON LABORATORIES INC | 13,600 | $563K | 0.0% | $41.29 | 0.0% | Put | 826919102 |
| KEY | KEYCORP NEW | 51,000 | $563K | 0.0% | $6.48 | 0.0% | Call | 493267108 |
| WU | WESTERN UN CO | 32,896 | $562K | 0.0% | $17.08 | — | COM | 959802109 |
| FLEX | FLEXTRONICS INTL LTD | 72,577 | $562K | 0.0% | $5.43 | 0.0% | ORD | Y2573F102 |
| — | NATUS MEDICAL INC DEL | 41,200 | $562K | 0.0% | $13.63 | — | Put | 639050103 |
| — | JARDEN CORP | 12,800 | $560K | 0.0% | $43.77 | — | Call | 471109108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 40,000 | $560K | 0.0% | $13.98 | — | Put | 46145F105 |
| — | OWENS CORNING NEW | 577,898 | $558K | 0.0% | $0.97 | — | *W EXP 10/31/201 | 690742127 |
| SYNA | SYNAPTICS INC | 14,469 | $558K | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | MACQUARIE INFRASTR CO LLC | 10,444 | $558K | 0.0% | $53.43 | — | MEMBERSHIP INT | 55608B105 |
| LEA | LEAR CORP | 9,200 | $556K | 0.0% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | CONCURRENT COMPUTER CORP NEW | 72,400 | $554K | 0.0% | $7.67 | — | Put | 206710402 |
| — | PICO HLDGS INC | 26,400 | $553K | 0.0% | $20.96 | — | Put | 693366205 |
| — | U S SILICA HLDGS INC | 26,600 | $553K | 0.0% | $20.82 | — | Call | 90346E103 |
| — | FINANCIAL ENGINES INC | 12,123 | $553K | 0.0% | $45.62 | — | COM | 317485100 |
| — | DIGITAL RIV INC | 29,389 | $552K | 0.0% | $18.78 | — | COM | 25388B104 |
| — | NANOMETRICS INC | 37,578 | $551K | 0.0% | $14.66 | — | COM | 630077105 |
| MED | MEDIFAST INC | 21,400 | $551K | 0.0% | — | — | Call | 58470H101 |
| IDXX | IDEXX LABS INC | 6,140 | $551K | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| WTFC | WINTRUST FINANCIAL CORP | 14,400 | $551K | 0.0% | — | — | Call | 97650W108 |
| — | ZALE CORP NEW | 60,500 | $551K | 0.0% | — | — | Put | 988858106 |
| — | WESTERN ASSET MTG CAP CORP | 31,500 | $550K | 0.0% | $17.45 | — | Put | 95790D105 |
| CX | CEMEX SAB DE CV | 52,000 | $550K | 0.0% | $10.59 | — | Put | 151290889 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,239 | $550K | 0.0% | $16.55 | — | COM | 46131B100 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $549K | 0.0% | $27.50 | — | Put | 535919203 |
| — | CHIQUITA BRANDS INTL INC | 50,200 | $548K | 0.0% | — | — | Put | 170032809 |
| — | BLACKSTONE GROUP L P | 26,000 | $548K | 0.0% | $21.06 | — | Put | 09253U108 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,300 | $547K | 0.0% | — | — | Put | 635017106 |
| — | CORE MARK HOLDING CO INC | 8,600 | $546K | 0.0% | $63.49 | — | COM | 218681104 |
| — | GIVEN IMAGING | 39,000 | $546K | 0.0% | $14.15 | — | Call | M52020100 |
| — | TRAVELZOO INC | 20,000 | $545K | 0.0% | $27.29 | — | Put | 89421Q106 |
| — | WISCONSIN ENERGY CORP | 13,300 | $545K | 0.0% | $41.09 | — | Put | 976657106 |
| — | GLOBE SPECIALTY METALS INC | 50,000 | $544K | 0.0% | — | — | Call | 37954N206 |
| — | EAGLE ROCK ENERGY PARTNERS L | 69,174 | $544K | 0.0% | $7.86 | — | UNIT | 26985R104 |
| — | RETAIL PPTYS AMER INC | 38,068 | $544K | 0.0% | $14.29 | — | CL A | 76131V202 |
| — | MULTI COLOR CORP | 17,900 | $543K | 0.0% | — | — | Call | 625383104 |
| — | OWENS ILL INC | 19,500 | $541K | 0.0% | — | — | Put | 690768403 |
| — | ARCTIC CAT INC | 12,000 | $540K | 0.0% | — | — | Call | 039670104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,300 | $540K | 0.0% | $14.08 | 0.0% | Put | 127387108 |
| SLAB | SILICON LABORATORIES INC | 13,050 | $540K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | NOBLE ENERGY INC | 9,000 | $540K | 0.0% | $60.05 | — | Put | 655044105 |
| BC | BRUNSWICK CORP | 16,900 | $540K | 0.0% | $26.84 | 0.0% | Call | 117043109 |
| AMCX | AMC NETWORKS INC | 8,250 | $539K | 0.0% | $64.53 | 0.0% | CL A | 00164V103 |
| ITB | ISHARES TR | 24,100 | $539K | 0.0% | $22.35 | — | Call | 464288752 |
| HOMB | HOME BANCSHARES INC | 20,700 | $538K | 0.0% | — | — | Call | 436893200 |
| — | WISCONSIN ENERGY CORP | 13,100 | $537K | 0.0% | $41.09 | — | Call | 976657106 |
| — | CAPELLA EDUCATION COMPANY | 12,900 | $537K | 0.0% | — | — | Put | 139594105 |
| — | ISIS PHARMACEUTICALS INC | 20,000 | $537K | 0.0% | $26.87 | — | Put | 464330109 |
| — | DELL INC | 40,300 | $537K | 0.0% | $13.34 | — | Call | 24702R101 |
| — | COOPER COS INC | 4,500 | $536K | 0.0% | — | — | Call | 216648402 |
| — | FINISH LINE INC | 24,427 | $534K | 0.0% | $21.86 | — | CL A | 317923100 |
| — | BERRY PETE CO | 12,587 | $533K | 0.0% | $42.35 | — | CL A | 085789105 |
| — | PANDORA MEDIA INC | 28,900 | $532K | 0.0% | — | — | Put | 698354107 |
| — | SUNEDISON INC COM ADDED | 65,161 | $532K | 0.0% | $8.16 | — | COM | 86732Y109 |
| — | YRC WORLDWIDE INC | 18,500 | $532K | 0.0% | — | — | Put | 984249607 |
| — | DOMTAR CORP | 8,000 | $532K | 0.0% | $65.00 | — | Call | 257559203 |
| — | INERGY L P | 33,200 | $531K | 0.0% | $16.02 | — | Call | 456615103 |
| AVD | AMERICAN VANGUARD CORP | 22,600 | $530K | 0.0% | $27.36 | 0.0% | Call | 030371108 |
| BC | BRUNSWICK CORP | 16,600 | $530K | 0.0% | $26.84 | 0.0% | Put | 117043109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,900 | $529K | 0.0% | — | — | Put | 913903100 |
| — | FOSTER WHEELER AG | 24,340 | $528K | 0.0% | $21.69 | — | COM | H27178104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,500 | $527K | 0.0% | $24.55 | 0.0% | Put | G4095J109 |
| MO | ALTRIA GROUP INC | 15,068 | $527K | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | AIRCASTLE LTD | 32,900 | $526K | 0.0% | — | — | Put | G0129K104 |
| — | ALEXION PHARMACEUTICALS INC | 5,700 | $526K | 0.0% | $92.28 | — | COM | 015351109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,000 | $525K | 0.0% | $30.74 | — | Call | 87157B103 |
| — | B/E AEROSPACE INC | 8,314 | $524K | 0.0% | $63.03 | — | COM | 073302101 |
| — | AARONS INC | 18,723 | $524K | 0.0% | $27.99 | — | COM PAR $0.50 | 002535300 |
| — | FORESTAR GROUP INC | 26,100 | $524K | 0.0% | $20.07 | — | Put | 346233109 |
| DLTR | DOLLAR TREE INC | 10,302 | $524K | 0.0% | $48.73 | 0.0% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 35,100 | $523K | 0.0% | $11.35 | 0.0% | Put | 858119100 |
| SLM | SLM CORP | 22,900 | $523K | 0.0% | $7.81 | 0.0% | Put | 78442P106 |
| DLB | DOLBY LABORATORIES INC | 15,600 | $522K | 0.0% | $28.91 | 0.0% | Put | 25659T107 |
| RUSHA | RUSH ENTERPRISES INC | 21,100 | $522K | 0.0% | $11.00 | 0.0% | Call | 781846209 |
| — | KAPSTONE PAPER & PACKAGING C | 13,000 | $522K | 0.0% | $40.00 | — | Put | 48562P103 |
| RL | RALPH LAUREN CORP | 3,000 | $521K | 0.0% | — | — | Put | 751212101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 83,800 | $520K | 0.0% | $6.21 | — | Put | 606822104 |
| — | BROADSOFT INC | 18,800 | $519K | 0.0% | $27.60 | — | Put | 11133B409 |
| — | BANK OF THE OZARKS INC | 11,975 | $519K | 0.0% | $43.34 | — | COM | 063904106 |
| — | HALCON RES CORP | 91,635 | $519K | 0.0% | $5.66 | — | COM NEW | 40537Q209 |
| — | GULFMARK OFFSHORE INC | 11,500 | $519K | 0.0% | — | — | Put | 402629208 |
| — | RESOLUTE ENERGY CORP | 65,100 | $519K | 0.0% | — | — | Call | 76116A108 |
| ALKS | ALKERMES PLC | 18,100 | $519K | 0.0% | $29.15 | 0.0% | Call | G01767105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,900 | $518K | 0.0% | $20.85 | — | Put | 01881G106 |
| — | SOLARCITY CORP | 13,700 | $517K | 0.0% | $37.77 | — | Put | 83416T100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,700 | $517K | 0.0% | — | — | Put | 810186106 |
| KEX | KIRBY CORP | 6,490 | $516K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| — | AIRGAS INC | 5,400 | $515K | 0.0% | $95.44 | — | Call | 009363102 |
| — | STANCORP FINL GROUP INC | 10,400 | $514K | 0.0% | — | — | Call | 852891100 |
| — | NEW YORK MTG TR INC | 75,900 | $514K | 0.0% | $6.77 | — | Put | 649604501 |
| — | MONEYGRAM INTL INC | 22,666 | $513K | 0.0% | $22.63 | — | COM NEW | 60935Y208 |
| — | SEARS HOMETOWN & OUTLET STOR | 11,736 | $513K | 0.0% | $43.71 | — | COM | 812362101 |
| — | EXTERRAN HLDGS INC | 18,200 | $512K | 0.0% | — | — | Call | 30225X103 |
| PODD | INSULET CORP | 16,300 | $512K | 0.0% | $28.33 | 0.0% | Put | 45784P101 |
| — | ALMOST FAMILY INC | 26,812 | $512K | 0.0% | $19.10 | — | COM | 020409108 |
| RDN | RADIAN GROUP INC | 44,000 | $511K | 0.0% | — | — | Put | 750236101 |
| BMO | BANK MONTREAL QUE | 8,800 | $511K | 0.0% | — | — | Call | 063671101 |
| — | BREITBURN ENERGY PARTNERS LP | 28,000 | $511K | 0.0% | $18.23 | — | Call | 106776107 |
| — | BROCADE COMMUNICATIONS SYS I | 88,500 | $510K | 0.0% | $5.83 | — | Call | 111621306 |
| HMC | HONDA MOTOR LTD | 13,700 | $510K | 0.0% | $37.23 | — | Call | 438128308 |
| — | LENDER PROCESSING SVCS INC | 15,700 | $508K | 0.0% | $32.37 | — | Put | 52602E102 |
| — | ZYNGA INC | 182,800 | $508K | 0.0% | $2.78 | — | Call | 98986T108 |
| IP | INTL PAPER CO | 11,449 | $508K | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| NMR | NOMURA HLDGS INC | 68,300 | $508K | 0.0% | — | — | Call | 65535H208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 48,000 | $508K | 0.0% | — | — | Put | 82706C108 |
| USNA | USANA HEALTH SCIENCES INC | 6,994 | $506K | 0.0% | $30.39 | 0.0% | COM | 90328M107 |
| HOMB | HOME BANCSHARES INC | 19,500 | $506K | 0.0% | — | — | Put | 436893200 |
| DCI | DONALDSON INC | 14,182 | $505K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| — | EXAMWORKS GROUP INC | 23,800 | $505K | 0.0% | — | — | Call | 30066A105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 32,700 | $504K | 0.0% | $15.37 | — | Put | 165185109 |
| — | ENCANA CORP | 29,770 | $504K | 0.0% | $16.93 | — | COM | 292505104 |
| WSO | WATSCO INC | 6,000 | $504K | 0.0% | $84.42 | 0.0% | Put | 942622200 |
| — | BOFI HLDG INC | 11,000 | $504K | 0.0% | — | — | Call | 05566U108 |
| — | SMITH & WESSON HLDG CORP | 50,300 | $502K | 0.0% | $9.97 | — | Put | 831756101 |
| — | KRATON PERFORMANCE POLYMERS | 23,700 | $502K | 0.0% | — | — | Call | 50077C106 |
| GNTX | GENTEX CORP | 21,800 | $502K | 0.0% | — | — | Call | 371901109 |
| — | ASSOCIATED BANC CORP | 346,361 | $502K | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| MANH | MANHATTAN ASSOCS INC | 6,500 | $502K | 0.0% | — | — | Put | 562750109 |
| — | CITY NATL CORP | 7,900 | $501K | 0.0% | — | — | Call | 178566105 |
| EG | EVEREST RE GROUP LTD | 3,900 | $500K | 0.0% | $99.45 | 0.0% | Call | G3223R108 |
| NEOG | NEOGEN CORP | 9,000 | $500K | 0.0% | — | — | Call | 640491106 |
| — | INFINERA CORPORATION | 46,800 | $499K | 0.0% | $10.66 | — | Put | 45667G103 |
| CDE | COEUR MNG INC | 37,431 | $498K | 0.0% | $14.55 | 0.0% | COM NEW | 192108504 |
| — | FIRST NIAGARA FINL GP INC | 49,500 | $498K | 0.0% | — | — | Call | 33582V108 |
| FISV | FISERV INC | 5,700 | $498K | 0.0% | $21.93 | 0.0% | Put | 337738108 |
| — | SCHNITZER STL INDS | 21,300 | $498K | 0.0% | — | — | Put | 806882106 |
| — | CHIPMOS TECH BERMUDA LTD | 25,700 | $497K | 0.0% | $19.35 | — | Call | G2110R114 |
| FMC | F M C CORP | 8,138 | $497K | 0.0% | $40.72 | 0.0% | COM NEW | 302491303 |
| IMKTA | INGLES MKTS INC | 19,700 | $497K | 0.0% | — | — | Call | 457030104 |
| — | MARKETO INC COM ADDED | 20,000 | $497K | 0.0% | $24.85 | — | COM | 57063L107 |
| — | HEADWATERS INC | 56,089 | $496K | 0.0% | $8.84 | — | COM | 42210P102 |
| — | HILLSHIRE BRANDS CO | 15,000 | $496K | 0.0% | $33.08 | — | Put | 432589109 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,000 | $496K | 0.0% | $24.80 | — | Call | 42805T105 |
| — | ENERGY XXI (BERMUDA) LTD | 22,373 | $496K | 0.0% | $22.17 | — | USD UNRS SHS | G10082140 |
| — | INNOPHOS HOLDINGS INC | 10,500 | $495K | 0.0% | — | — | Call | 45774N108 |
| — | SEARS HLDGS CORP | 11,742 | $494K | 0.0% | $42.07 | — | COM | 812350106 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,300 | $494K | 0.0% | — | — | Call | 635017106 |
| — | TRONOX LTD | 24,510 | $494K | 0.0% | $20.16 | — | SHS CL A | Q9235V101 |
| — | BEBE STORES INC | 88,000 | $494K | 0.0% | — | — | Call | 075571109 |
| — | AGL RES INC | 11,500 | $493K | 0.0% | — | — | Call | 001204106 |
| CHE | CHEMED CORP NEW | 6,810 | $493K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,000 | $493K | 0.0% | — | — | Put | 23130A102 |
| WSO | WATSCO INC | 5,861 | $492K | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,500 | $492K | 0.0% | $66.25 | 0.0% | Call | 759509102 |
| NGS | NATURAL GAS SERVICES GROUP | 20,900 | $491K | 0.0% | — | — | Call | 63886Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,300 | $491K | 0.0% | — | — | Call | 571748102 |
| — | PORTOLA PHARMACEUTICALS INC COM ADDED | 20,000 | $491K | 0.0% | $24.55 | — | COM | 737010108 |
| SAM | BOSTON BEER INC | 2,880 | $491K | 0.0% | $158.63 | 0.0% | CL A | 100557107 |
| FIVE | FIVE BELOW INC | 13,339 | $491K | 0.0% | $37.24 | 0.0% | COM | 33829M101 |
| — | IMPERVA INC | 10,900 | $491K | 0.0% | $45.04 | — | Call | 45321L100 |
| — | CAPSTEAD MTG CORP | 40,400 | $489K | 0.0% | $12.10 | — | Put | 14067E506 |
| DIN | DINEEQUITY INC | 7,100 | $489K | 0.0% | — | — | Call | 254423106 |
| TAP | MOLSON COORS BREWING CO | 10,200 | $488K | 0.0% | $37.25 | 0.0% | Put | 60871R209 |
| — | TIBCO SOFTWARE INC | 22,750 | $487K | 0.0% | $21.41 | — | COM | 88632Q103 |
| RMD | RESMED INC | 10,800 | $487K | 0.0% | — | — | Put | 761152107 |
| TITN | TITAN MACHY INC | 24,800 | $487K | 0.0% | $22.00 | 0.0% | Put | 88830R101 |
| SLF | SUN LIFE FINL INC | 16,400 | $486K | 0.0% | — | — | Call | 866796105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 34,862 | $486K | 0.0% | $13.94 | — | UNIT BEN INT | 80007T101 |
| — | SANDISK CORP | 7,962 | $486K | 0.0% | $61.04 | — | COM | 80004C101 |
| — | PRIVATEBANCORP INC | 22,900 | $486K | 0.0% | — | — | Call | 742962103 |
| — | SUPERIOR ENERGY SVCS INC | 18,700 | $485K | 0.0% | — | — | Call | 868157108 |
| — | NISKA GAS STORAGE PARTNERS L | 32,400 | $484K | 0.0% | $11.36 | — | Put | 654678101 |
| TWIN | TWIN DISC INC | 20,400 | $483K | 0.0% | $21.60 | 0.0% | Put | 901476101 |
| — | TEEKAY CORPORATION | 11,900 | $483K | 0.0% | $40.63 | — | Call | Y8564W103 |
| EIX | EDISON INTL | 10,000 | $482K | 0.0% | $30.71 | 0.0% | Put | 281020107 |
| — | CHINA UNICOM (HONG KONG) LTD | 36,623 | $481K | 0.0% | $13.13 | — | SPONSORED ADR | 16945R104 |
| — | APOLLO GLOBAL MGMT LLC | 19,900 | $480K | 0.0% | $24.11 | — | Put | 037612306 |
| HELE | HELEN OF TROY CORP LTD | 12,500 | $480K | 0.0% | — | — | Call | G4388N106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 35,000 | $479K | 0.0% | $12.08 | 0.0% | Call | M0854Q105 |
| WABC | WESTAMERICA BANCORPORATION | 10,478 | $479K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | ALON USA ENERGY INC | 33,100 | $479K | 0.0% | — | — | Put | 020520102 |
| — | NAVIOS MARITIME PARTNERS L P | 33,100 | $478K | 0.0% | — | — | Call | Y62267102 |
| — | TICC CAPITAL CORP | 49,600 | $477K | 0.0% | $9.53 | — | Put | 87244T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,000 | $477K | 0.0% | $8.57 | 0.0% | COM | G65773106 |
| IDXX | IDEXX LABS INC | 5,300 | $476K | 0.0% | $43.69 | 0.0% | Call | 45168D104 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $476K | 0.0% | $47.56 | — | Call | 81369Y209 |
| — | MFA FINL INC | 56,292 | $476K | 0.0% | $8.46 | — | COM | 55272X102 |
| — | REPUBLIC AWYS HLDGS INC | 41,984 | $476K | 0.0% | $11.34 | — | COM | 760276105 |
| — | HEARTWARE INTL INC | 5,000 | $476K | 0.0% | — | — | Call | 422368100 |
| — | DIREXION SHS ETF TR | 3,900 | $476K | 0.0% | $122.00 | — | Put | 25459W235 |
| — | ABAXIS INC | 10,000 | $475K | 0.0% | — | — | Call | 002567105 |
| — | SYNOVUS FINL CORP | 162,600 | $475K | 0.0% | $2.91 | — | Put | 87161C105 |
| FORR | FORRESTER RESH INC | 12,926 | $474K | 0.0% | $32.30 | 0.0% | COM | 346563109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,000 | $474K | 0.0% | $26.04 | 0.0% | Call | 01741R102 |
| — | WADDELL & REED FINL INC | 10,900 | $474K | 0.0% | $43.50 | — | Put | 930059100 |
| — | FRONTIER COMMUNICATIONS CORP | 116,800 | $473K | 0.0% | $4.44 | — | Call | 35906A108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,500 | $472K | 0.0% | — | — | Put | 01988P108 |
| — | URS CORP NEW | 10,000 | $472K | 0.0% | $47.23 | — | Put | 903236107 |
| — | INTEROIL CORP | 6,787 | $471K | 0.0% | $69.40 | — | COM | 460951106 |
| — | WESTERN ASSET MTG CAP CORP | 26,989 | $471K | 0.0% | $17.45 | — | COM | 95790D105 |
| URBN | URBAN OUTFITTERS INC | 11,652 | $469K | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| LUV | SOUTHWEST AIRLS CO | 35,229 | $468K | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | TRIANGLE CAP CORP | 17,000 | $468K | 0.0% | $27.56 | — | Put | 895848109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,700 | $468K | 0.0% | — | — | Put | 20451Q104 |
| XEL | XCEL ENERGY INC | 16,500 | $468K | 0.0% | $19.78 | 0.0% | Call | 98389B100 |
| GDOT | GREEN DOT CORP | 23,400 | $467K | 0.0% | $17.58 | 0.0% | Call | 39304D102 |
| — | WESTAR ENERGY INC | 14,600 | $467K | 0.0% | $31.84 | — | Put | 95709T100 |
| — | WEB COM GROUP INC | 18,200 | $466K | 0.0% | — | — | Call | 94733A104 |
| — | CHINA UNICOM (HONG KONG) LTD | 35,500 | $466K | 0.0% | $13.13 | — | Put | 16945R104 |
| — | SELECT COMFORT CORP | 18,543 | $465K | 0.0% | $25.08 | — | COM | 81616X103 |
| — | NYSE EURONEXT | 11,200 | $464K | 0.0% | — | — | Call | 629491101 |
| — | BLUCORA INC | 25,000 | $464K | 0.0% | $18.56 | — | Put | 095229100 |
| — | HUDSON PAC PPTYS INC | 21,800 | $464K | 0.0% | $21.28 | — | COM | 444097109 |
| — | ENDO HEALTH SOLUTIONS INC | 12,600 | $464K | 0.0% | $36.79 | — | Call | 29264F205 |
| XYL | XYLEM INC | 17,200 | $463K | 0.0% | $23.44 | 0.0% | Call | 98419M100 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,200 | $461K | 0.0% | $13.92 | — | Put | 76131N101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 13,200 | $461K | 0.0% | — | — | Put | N7902X106 |
| — | WINDSTREAM CORP | 59,800 | $461K | 0.0% | $7.72 | — | Put | 97381W104 |
| — | AEGON N V | 68,200 | $461K | 0.0% | $6.75 | — | Put | 007924103 |
| — | COSAN LTD | 28,500 | $460K | 0.0% | $16.17 | — | Put | G25343107 |
| TPC | TUTOR PERINI CORP | 25,400 | $459K | 0.0% | — | — | Call | 901109108 |
| — | MEMORIAL PRODTN PARTNERS LP | 23,400 | $459K | 0.0% | $19.59 | — | Put | 586048100 |
| — | ZEP INC | 29,000 | $459K | 0.0% | — | — | Call | 98944B108 |
| — | MATTRESS FIRM HLDG CORP | 11,400 | $459K | 0.0% | — | — | Put | 57722W106 |
| — | RIVERBED TECHNOLOGY INC | 29,500 | $459K | 0.0% | $15.57 | — | Call | 768573107 |
| — | ELECTRONICS FOR IMAGING INC | 16,200 | $458K | 0.0% | — | — | Call | 286082102 |
| XYL | XYLEM INC | 17,000 | $458K | 0.0% | $23.44 | 0.0% | Put | 98419M100 |
| LPX | LOUISIANA PAC CORP | 31,000 | $458K | 0.0% | $18.15 | 0.0% | Call | 546347105 |
| BKH | BLACK HILLS CORP | 9,400 | $458K | 0.0% | — | — | Call | 092113109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,430 | $457K | 0.0% | $103.16 | — | SPON ADR UNITS | 344419106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,400 | $457K | 0.0% | — | — | Put | 043436104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,000 | $457K | 0.0% | $50.82 | — | Put | 400506101 |
| — | URS CORP NEW | 9,655 | $456K | 0.0% | $47.23 | — | COM | 903236107 |
| — | KNIGHT TRANSN INC | 27,100 | $456K | 0.0% | — | — | Call | 499064103 |
| — | BANK OF THE OZARKS INC | 10,500 | $455K | 0.0% | $43.34 | — | Call | 063904106 |
| WT | WISDOMTREE INVTS INC | 39,300 | $455K | 0.0% | $11.69 | 0.0% | Put | 97717P104 |
| — | FLOTEK INDS INC DEL | 25,300 | $454K | 0.0% | — | — | Put | 343389102 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,613 | $454K | 0.0% | $68.65 | — | COM | 25271C102 |
| EMR | EMERSON ELEC CO | 8,300 | $453K | 0.0% | $40.02 | 0.0% | COM | 291011104 |
| AYI | ACUITY BRANDS INC | 5,994 | $453K | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| — | COHERENT INC | 8,200 | $452K | 0.0% | — | — | Call | 192479103 |
| MD | MEDNAX INC | 4,940 | $452K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| TDG | TRANSDIGM GROUP INC | 2,876 | $451K | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | THL CR INC | 29,700 | $451K | 0.0% | $15.20 | — | Put | 872438106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 50,115 | $450K | 0.0% | $8.98 | — | SP ADR N-V PFD | 204409601 |
| — | PHH CORP | 22,067 | $450K | 0.0% | $20.39 | — | COM NEW | 693320202 |
| — | STAGE STORES INC | 19,097 | $449K | 0.0% | $23.51 | — | COM NEW | 85254C305 |
| — | SBA COMMUNICATIONS CORP | 6,035 | $447K | 0.0% | $74.07 | — | COM | 78388J106 |
| TTMI | TTM TECHNOLOGIES INC | 53,200 | $447K | 0.0% | — | — | Call | 87305R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,000 | $447K | 0.0% | — | — | Call | 110122108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 30,500 | $447K | 0.0% | — | — | Call | 71654V101 |
| FIS | FIDELITY NATL INFORMATION SV | 10,400 | $446K | 0.0% | $34.36 | 0.0% | Call | 31620M106 |
| — | CORNERSTONE ONDEMAND INC | 10,300 | $446K | 0.0% | $43.16 | — | Call | 21925Y103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,800 | $446K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| — | VANGUARD HEALTH SYS INC | 21,500 | $446K | 0.0% | $20.78 | — | Put | 922036207 |
| — | ATLAS RESOURCE PARTNERS LP | 20,300 | $445K | 0.0% | — | — | Call | 04941A101 |
| — | GIANT INTERACTIVE GROUP INC | 55,600 | $445K | 0.0% | $8.01 | — | Put | 374511103 |
| FTNT | FORTINET INC | 25,455 | $445K | 0.0% | $3.73 | 0.0% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 11,654 | $445K | 0.0% | $20.66 | 0.0% | COM | 49456B101 |
| NI | NISOURCE INC | 15,550 | $445K | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | NABORS INDUSTRIES LTD | 29,000 | $444K | 0.0% | $15.31 | — | Put | G6359F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,300 | $444K | 0.0% | — | — | Put | 55933J203 |
| MKTX | MARKETAXESS HLDGS INC | 9,500 | $444K | 0.0% | — | — | Call | 57060D108 |
| VICR | VICOR CORP | 64,654 | $443K | 0.0% | $5.37 | 0.0% | COM | 925815102 |
| — | PROTECTIVE LIFE CORP | 11,500 | $442K | 0.0% | — | — | Call | 743674103 |
| — | CAMERON INTERNATIONAL CORP | 7,235 | $442K | 0.0% | $61.09 | — | COM | 13342B105 |
| — | ROSETTA RESOURCES INC | 10,400 | $442K | 0.0% | — | — | Call | 777779307 |
| PPL | PPL CORP | 14,600 | $442K | 0.0% | — | — | Put | 69351T106 |
| XHB | SPDR SERIES TRUST | 15,000 | $441K | 0.0% | — | — | Call | 78464A888 |
| RSG | REPUBLIC SVCS INC | 13,000 | $441K | 0.0% | $26.37 | 0.0% | Call | 760759100 |
| — | RITCHIE BROS AUCTIONEERS | 22,929 | $441K | 0.0% | $19.23 | — | COM | 767744105 |
| — | MATTSON TECHNOLOGY INC | 201,200 | $441K | 0.0% | — | — | Call | 577223100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,700 | $440K | 0.0% | $44.92 | 0.0% | Call | 015271109 |
| NWE | NORTHWESTERN CORP | 11,000 | $439K | 0.0% | — | — | Call | 668074305 |
| WEN | WENDYS CO | 75,292 | $439K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| TER | TERADYNE INC | 25,000 | $439K | 0.0% | $15.29 | 0.0% | Call | 880770102 |
| — | CORE MARK HOLDING CO INC | 6,900 | $438K | 0.0% | $63.49 | — | Call | 218681104 |
| — | TANGOE INC | 28,400 | $438K | 0.0% | — | — | Call | 87582Y108 |
| WGO | WINNEBAGO INDS INC | 20,800 | $437K | 0.0% | — | — | Call | 974637100 |
| — | HOME INNS & HOTELS MGMT INC | 500,000 | $436K | 0.0% | $0.87 | — | NOTE 2.000%12/1 | 43713WAB3 |
| — | GENTIVA HEALTH SERVICES INC | 43,800 | $436K | 0.0% | — | — | Call | 37247A102 |
| — | ELAN PLC | 30,800 | $436K | 0.0% | — | — | Put | 284131208 |
| — | ONEOK PARTNERS LP | 8,782 | $435K | 0.0% | $49.53 | — | UNIT LTD PARTN | 68268N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,300 | $435K | 0.0% | $4.66 | 0.0% | Call | 446150104 |
| — | HEALTH CARE REIT INC | 6,496 | $435K | 0.0% | $66.96 | — | COM | 42217K106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,000 | $435K | 0.0% | — | — | Call | 03820C105 |
| — | PENTAIR LTD | 7,500 | $433K | 0.0% | — | — | Call | H6169Q108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,700 | $432K | 0.0% | $40.40 | — | Call | 833635105 |
| FLS | FLOWSERVE CORP | 8,000 | $432K | 0.0% | — | — | Call | 34354P105 |
| — | HAWAIIAN HOLDINGS INC | 70,500 | $431K | 0.0% | $6.11 | — | Put | 419879101 |
| — | NETSUITE INC | 4,700 | $431K | 0.0% | $90.00 | — | Put | 64118Q107 |
| HDB | HDFC BANK LTD | 11,890 | $431K | 0.0% | $36.25 | — | ADR REPS 3 SHS | 40415F101 |
| IRBTQ | IROBOT CORP | 10,821 | $430K | 0.0% | $31.24 | 0.0% | COM | 462726100 |
| BLMN | BLOOMIN BRANDS INC | 17,202 | $428K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| POR | PORTLAND GEN ELEC CO | 14,004 | $428K | 0.0% | $19.65 | 0.0% | COM NEW | 736508847 |
| — | NEW YORK & CO INC | 67,433 | $428K | 0.0% | $6.35 | — | COM | 649295102 |
| — | TIM HORTONS INC | 7,882 | $427K | 0.0% | $54.17 | — | COM | 88706M103 |
| — | TRIUMPH GROUP INC NEW | 5,397 | $427K | 0.0% | $79.12 | — | COM | 896818101 |
| MSTR | MICROSTRATEGY INC | 4,900 | $426K | 0.0% | — | — | Put | 594972408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,400 | $425K | 0.0% | — | — | Call | 538034109 |
| — | UNITED STATES STL CORP NEW | 24,216 | $424K | 0.0% | $17.51 | — | COM | 912909108 |
| CBT | CABOT CORP | 11,300 | $423K | 0.0% | — | — | Call | 127055101 |
| RHI | ROBERT HALF INTL INC | 12,743 | $423K | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | ENERGEN CORP | 8,100 | $423K | 0.0% | — | — | Call | 29265N108 |
| — | TW TELECOM INC | 14,983 | $422K | 0.0% | $28.17 | — | COM | 87311L104 |
| — | ARLINGTON ASSET INVT CORP | 15,800 | $422K | 0.0% | — | — | Put | 041356205 |
| NGD | NEW GOLD INC CDA | 65,784 | $422K | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,300 | $421K | 0.0% | — | — | Call | 709102107 |
| — | SONUS NETWORKS INC | 139,776 | $421K | 0.0% | $3.01 | — | COM | 835916107 |
| — | BOX SHIPS INCORPORATED | 110,900 | $421K | 0.0% | $3.80 | — | Put | Y09675102 |
| — | SUSQUEHANNA BANCSHARES INC P | 32,800 | $421K | 0.0% | — | — | Call | 869099101 |
| SNA | SNAP ON INC | 4,700 | $420K | 0.0% | — | — | Call | 833034101 |
| — | ALLIED NEVADA GOLD CORP | 64,700 | $419K | 0.0% | $6.48 | — | Call | 019344100 |
| BCC | BOISE CASCADE CO DEL | 16,500 | $419K | 0.0% | — | — | Call | 09739D100 |
| — | ROYAL DUTCH SHELL PLC | 6,291 | $417K | 0.0% | $66.29 | — | SPON ADR B | 780259107 |
| WTI | W & T OFFSHORE INC | 29,200 | $417K | 0.0% | $13.64 | 0.0% | Put | 92922P106 |
| — | B/E AEROSPACE INC | 6,600 | $417K | 0.0% | $63.03 | — | Call | 073302101 |
| — | CHANGYOU COM LTD | 13,700 | $417K | 0.0% | $30.42 | — | Put | 15911M107 |
| — | BASIC ENERGY SVCS INC NEW | 34,400 | $416K | 0.0% | — | — | Put | 06985P100 |
| SSYS | STRATASYS LTD | 4,969 | $416K | 0.0% | $80.62 | 0.0% | SHS | M85548101 |
| — | CALAMP CORP | 28,500 | $416K | 0.0% | — | — | Put | 128126109 |
| — | CABLEVISION SYS CORP | 24,700 | $415K | 0.0% | $16.81 | — | Put | 12686C109 |
| — | MCGRAW HILL FINL INC | 7,800 | $415K | 0.0% | $53.17 | — | Call | 580645109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 15,731 | $414K | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| TRS | TRIMAS CORP | 11,100 | $414K | 0.0% | — | — | Call | 896215209 |
| — | MOBILE MINI INC | 12,500 | $414K | 0.0% | — | — | Call | 60740F105 |
| — | THORATEC CORP | 13,200 | $413K | 0.0% | $31.29 | — | Put | 885175307 |
| — | IBERIABANK CORP | 7,700 | $413K | 0.0% | — | — | Call | 450828108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,615 | $413K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| SA | SEABRIDGE GOLD INC | 43,700 | $412K | 0.0% | $11.28 | 0.0% | Put | 811916105 |
| RDY | DR REDDYS LABS LTD | 10,900 | $412K | 0.0% | $37.87 | — | Call | 256135203 |
| — | PANTRY INC | 33,800 | $412K | 0.0% | $12.17 | — | Put | 698657103 |
| ACTG | ACACIA RESH CORP | 18,382 | $411K | 0.0% | $22.79 | 0.0% | ACACIA TCH COM | 003881307 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,300 | $411K | 0.0% | $4.66 | 0.0% | Put | 446150104 |
| — | STRAYER ED INC | 8,400 | $410K | 0.0% | — | — | Call | 863236105 |
| — | MANITEX INTL INC | 37,400 | $410K | 0.0% | — | — | Call | 563420108 |
| — | PEOPLES UNITED FINANCIAL INC | 27,400 | $408K | 0.0% | $14.89 | — | Call | 712704105 |
| PNNT | PENNANTPARK INVT CORP | 36,800 | $407K | 0.0% | — | — | Call | 708062104 |
| GDOT | GREEN DOT CORP | 20,400 | $407K | 0.0% | $17.58 | 0.0% | Put | 39304D102 |
| — | VECTREN CORP | 12,000 | $406K | 0.0% | — | — | Put | 92240G101 |
| — | SUNPOWER CORP | 19,600 | $406K | 0.0% | — | — | Put | 867652406 |
| GTY | GETTY RLTY CORP NEW | 19,600 | $405K | 0.0% | $20.61 | — | Put | 374297109 |
| — | CONCURRENT COMPUTER CORP NEW | 52,900 | $405K | 0.0% | $7.67 | — | Call | 206710402 |
| HSTM | HEALTHSTREAM INC | 16,000 | $405K | 0.0% | — | — | Call | 42222N103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,969 | $405K | 0.0% | $50.82 | — | SPON ADR B | 400506101 |
| MPLX | MPLX LP | 11,000 | $405K | 0.0% | — | — | Call | 55336V100 |
| — | INFINERA CORPORATION | 37,900 | $404K | 0.0% | $10.66 | — | Call | 45667G103 |
| — | CAVIUM INC | 11,400 | $403K | 0.0% | $35.38 | — | Put | 14964U108 |
| SUI | SUN CMNTYS INC | 8,100 | $403K | 0.0% | $49.81 | — | Call | 866674104 |
| BCPC | BALCHEM CORP | 9,007 | $403K | 0.0% | $41.81 | 0.0% | COM | 057665200 |
| — | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 6,739 | $402K | 0.0% | $59.65 | — | COM | 167250109 |
| — | EATON VANCE CORP | 10,700 | $402K | 0.0% | — | — | Call | 278265103 |
| ROK | ROCKWELL AUTOMATION INC | 4,832 | $402K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | HATTERAS FINL CORP | 16,273 | $401K | 0.0% | $24.64 | — | COM | 41902R103 |
| LYG | LLOYDS BANKING GROUP PLC | 104,500 | $401K | 0.0% | $3.84 | — | Put | 539439109 |
| GEL | GENESIS ENERGY L P | 7,700 | $399K | 0.0% | — | — | Call | 371927104 |
| — | TABLEAU SOFTWARE INC CL A ADDED | 7,200 | $399K | 0.0% | $55.42 | — | CL A | 87336U105 |
| — | BOB EVANS FARMS INC | 8,500 | $399K | 0.0% | $47.08 | — | Put | 096761101 |
| — | SHIRE PLC | 4,200 | $399K | 0.0% | $95.07 | — | Put | 82481R106 |
| — | PENNEY J C INC | 23,311 | $398K | 0.0% | $17.07 | — | COM | 708160106 |
| — | ELECTRO RENT CORP | 23,700 | $398K | 0.0% | — | — | Call | 285218103 |
| — | INTEGRYS ENERGY GROUP INC | 6,800 | $398K | 0.0% | — | — | Call | 45822P105 |
| IRBTQ | IROBOT CORP | 10,000 | $398K | 0.0% | $31.24 | 0.0% | Call | 462726100 |
| — | PARTNERRE LTD | 4,400 | $398K | 0.0% | $91.67 | — | Put | G6852T105 |
| — | SWIFT TRANSN CO | 24,000 | $397K | 0.0% | $16.54 | — | Put | 87074U101 |
| — | ATLANTIC TELE NETWORK INC | 8,000 | $397K | 0.0% | — | — | Call | 049079205 |
| — | E2OPEN INC | 22,600 | $395K | 0.0% | — | — | Call | 29788A104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,900 | $395K | 0.0% | $55.81 | 0.0% | Call | 533900106 |
| — | TRAVELCENTERS OF AMERICA LLC | 36,100 | $395K | 0.0% | — | — | Put | 894174101 |
| SA | SEABRIDGE GOLD INC | 41,781 | $394K | 0.0% | $11.28 | 0.0% | COM | 811916105 |
| LLY | LILLY ELI & CO | 8,000 | $393K | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| CPA | COPA HOLDINGS SA | 3,000 | $393K | 0.0% | $87.82 | 0.0% | Call | P31076105 |
| — | GIANT INTERACTIVE GROUP INC | 49,058 | $393K | 0.0% | $8.01 | — | ADR | 374511103 |
| BIGGQ | BIG LOTS INC | 12,431 | $392K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| — | PROSHARES TR II | 5,000 | $392K | 0.0% | — | — | Call | 74347W627 |
| XEL | XCEL ENERGY INC | 13,829 | $392K | 0.0% | $19.78 | 0.0% | COM | 98389B100 |
| — | WESTMORELAND COAL CO | 34,800 | $391K | 0.0% | — | — | Put | 960878106 |
| — | LENDER PROCESSING SVCS INC | 12,100 | $391K | 0.0% | $32.37 | — | Call | 52602E102 |
| — | ELLIE MAE INC | 16,900 | $390K | 0.0% | — | — | Put | 28849P100 |
| SM | SM ENERGY CO | 6,500 | $390K | 0.0% | $54.11 | 0.0% | Call | 78454L100 |
| DSX | DIANA SHIPPING INC | 38,800 | $390K | 0.0% | $5.75 | 0.0% | Put | Y2066G104 |
| — | CUBIC CORP | 8,100 | $390K | 0.0% | — | — | Call | 229669106 |
| — | OPLINK COMMUNICATIONS INC | 22,436 | $390K | 0.0% | $17.38 | — | COM NEW | 68375Q403 |
| — | WESTERN REFNG INC | 13,838 | $389K | 0.0% | $28.11 | — | COM | 959319104 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,200 | $388K | 0.0% | $25.22 | — | Put | 22002T108 |
| VRSN | VERISIGN INC | 8,698 | $388K | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | CALAMOS ASSET MGMT INC | 36,929 | $388K | 0.0% | $10.51 | — | CL A | 12811R104 |
| — | NEWFIELD EXPL CO | 16,200 | $387K | 0.0% | $23.89 | — | Call | 651290108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,500 | $387K | 0.0% | $22.20 | 0.0% | Put | 416515104 |
| BCE | BCE INC | 9,400 | $386K | 0.0% | $22.29 | 0.0% | Call | 05534B760 |
| — | APPLIED MICRO CIRCUITS CORP | 43,900 | $386K | 0.0% | — | — | Call | 03822W406 |
| HRL | HORMEL FOODS CORP | 10,000 | $386K | 0.0% | — | — | Put | 440452100 |
| — | ALMOST FAMILY INC | 20,200 | $386K | 0.0% | $19.10 | — | Call | 020409108 |
| EG | EVEREST RE GROUP LTD | 3,000 | $385K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 32,900 | $384K | 0.0% | $10.94 | 0.0% | Put | G0457F107 |
| MFC | MANULIFE FINL CORP | 24,000 | $384K | 0.0% | $15.16 | 0.0% | Call | 56501R106 |
| GATX | GATX CORP | 8,100 | $384K | 0.0% | — | — | Call | 361448103 |
| — | WHITING USA TR II | 29,700 | $383K | 0.0% | $12.86 | — | Put | 966388100 |
| SEE | SEALED AIR CORP NEW | 16,000 | $383K | 0.0% | $18.75 | 0.0% | Put | 81211K100 |
| — | SOURCEFIRE INC | 6,900 | $383K | 0.0% | — | — | Put | 83616T108 |
| — | BREITBURN ENERGY PARTNERS LP | 20,954 | $382K | 0.0% | $18.23 | — | COM UT LTD PTN | 106776107 |
| — | E M C CORP MASS | 16,120 | $381K | 0.0% | $23.64 | — | COM | 268648102 |
| ORA | ORMAT TECHNOLOGIES INC | 16,200 | $381K | 0.0% | — | — | Call | 686688102 |
| MFC | MANULIFE FINL CORP | 23,700 | $380K | 0.0% | $15.16 | 0.0% | Put | 56501R106 |
| — | PENN WEST PETE LTD NEW | 35,900 | $380K | 0.0% | $10.58 | — | Call | 707887105 |
| SKYW | SKYWEST INC | 28,000 | $379K | 0.0% | $14.26 | 0.0% | Put | 830879102 |
| KELYA | KELLY SVCS INC | 21,700 | $379K | 0.0% | — | — | Call | 488152208 |
| — | MEMORIAL PRODTN PARTNERS LP | 19,300 | $378K | 0.0% | $19.59 | — | Call | 586048100 |
| — | ARLINGTON ASSET INVT CORP | 14,100 | $377K | 0.0% | — | — | Call | 041356205 |
| — | GSV CAP CORP | 47,800 | $376K | 0.0% | $7.86 | — | Put | 36191J101 |
| — | THORATEC CORP | 12,016 | $376K | 0.0% | $31.29 | — | COM NEW | 885175307 |
| — | EMERALD OIL INC | 54,881 | $376K | 0.0% | $6.85 | — | COM NEW | 29101U209 |
| — | RUBICON TECHNOLOGY INC | 47,000 | $375K | 0.0% | $7.98 | — | Put | 78112T107 |
| — | STEELCASE INC | 25,700 | $375K | 0.0% | — | — | Call | 858155203 |
| — | APOLLO RESIDENTIAL MTG INC | 22,751 | $375K | 0.0% | $16.48 | — | COM | 03763V102 |
| — | WESTAR ENERGY INC | 11,700 | $374K | 0.0% | $31.84 | — | Call | 95709T100 |
| ERIC | ERICSSON | 33,000 | $373K | 0.0% | $11.28 | — | Call | 294821608 |
| — | HEARTLAND PMT SYS INC | 10,000 | $373K | 0.0% | — | — | Call | 42235N108 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,000 | $373K | 0.0% | $23.37 | 0.0% | Call | 039483102 |
| FIX | COMFORT SYS USA INC | 25,000 | $373K | 0.0% | — | — | Call | 199908104 |
| TDS | TELEPHONE & DATA SYS INC | 15,100 | $372K | 0.0% | $22.54 | 0.0% | Put | 879433829 |
| DPZ | DOMINOS PIZZA INC | 6,400 | $372K | 0.0% | $48.45 | 0.0% | Call | 25754A201 |
| HMC | HONDA MOTOR LTD | 9,937 | $370K | 0.0% | $37.23 | — | AMERN SHS | 438128308 |
| — | NEW YORK MTG TR INC | 54,672 | $370K | 0.0% | $6.77 | — | COM PAR $.02 | 649604501 |
| ZION | ZIONS BANCORPORATION | 12,800 | $370K | 0.0% | $26.15 | 0.0% | Call | 989701107 |
| — | DUKE REALTY CORP | 23,700 | $369K | 0.0% | — | — | Call | 264411505 |
| NWPX | NORTHWEST PIPE CO | 13,200 | $368K | 0.0% | $27.10 | 0.0% | Call | 667746101 |
| MHO | M/I HOMES INC | 16,000 | $367K | 0.0% | $24.31 | 0.0% | Call | 55305B101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,000 | $367K | 0.0% | — | — | Call | G96666105 |
| MHO | M/I HOMES INC | 16,000 | $367K | 0.0% | $24.31 | 0.0% | Put | 55305B101 |
| WPP | WPP PLC NEW | 4,300 | $367K | 0.0% | $85.03 | — | Put | 92937A102 |
| — | BEAM INC | 5,800 | $366K | 0.0% | $63.11 | — | Call | 073730103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,862 | $366K | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| — | PARKERVISION INC | 80,357 | $366K | 0.0% | $4.55 | — | COM | 701354102 |
| TSN | TYSON FOODS INC | 14,208 | $365K | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| — | ST JUDE MED INC | 8,000 | $365K | 0.0% | — | — | Put | 790849103 |
| — | CASH AMER INTL INC | 8,000 | $364K | 0.0% | $45.50 | — | COM | 14754D100 |
| RVTY | PERKINELMER INC | 11,157 | $363K | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,400 | $363K | 0.0% | $22.15 | — | Put | 647581107 |
| — | MINE SAFETY APPLIANCES CO | 7,800 | $363K | 0.0% | — | — | Call | 602720104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,900 | $362K | 0.0% | $31.36 | 0.0% | Call | G0692U109 |
| GTLS | CHART INDS INC | 3,843 | $362K | 0.0% | $87.43 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AER | AERCAP HOLDINGS NV | 20,700 | $361K | 0.0% | — | — | Put | N00985106 |
| — | EXA CORP | 35,000 | $361K | 0.0% | $10.31 | — | Put | 300614500 |
| MHK | MOHAWK INDS INC | 3,200 | $360K | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | ELIZABETH ARDEN INC | 8,000 | $360K | 0.0% | $45.12 | — | Put | 28660G106 |
| — | DIAMOND FOODS INC | 17,300 | $359K | 0.0% | $20.75 | — | COM | 252603105 |
| CSV | CARRIAGE SVCS INC | 21,200 | $359K | 0.0% | $15.84 | 0.0% | Put | 143905107 |
| — | LEAPFROG ENTERPRISES INC | 36,500 | $359K | 0.0% | — | — | Call | 52186N106 |
| — | PHARMACYCLICS INC | 4,500 | $358K | 0.0% | — | — | Call | 716933106 |
| — | FX ENERGY INC | 111,673 | $358K | 0.0% | $3.21 | — | COM | 302695101 |
| GGB | GERDAU S A SPON ADR REP PFD | 62,800 | $358K | 0.0% | $5.77 | — | Put | 373737105 |
| — | ADVANTAGE OIL & GAS LTD | 90,737 | $358K | 0.0% | $3.95 | — | COM | 00765F101 |
| — | STEIN MART INC | 26,200 | $358K | 0.0% | — | — | Call | 858375108 |
| SNPS | SYNOPSYS INC | 10,000 | $358K | 0.0% | — | — | Put | 871607107 |
| EXP | EAGLE MATERIALS INC | 5,400 | $358K | 0.0% | $65.06 | 0.0% | Put | 26969P108 |
| NSIT | INSIGHT ENTERPRISES INC | 20,200 | $358K | 0.0% | $18.64 | 0.0% | Put | 45765U103 |
| — | TESSERA TECHNOLOGIES INC | 17,197 | $357K | 0.0% | $20.76 | — | COM | 88164L100 |
| — | ULTRA PETROLEUM CORP | 18,000 | $357K | 0.0% | $19.82 | — | Put | 903914109 |
| ADSK | AUTODESK INC | 10,500 | $356K | 0.0% | — | — | Call | 052769106 |
| — | MEDIDATA SOLUTIONS INC | 4,600 | $356K | 0.0% | $77.43 | — | Call | 58471A105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,630 | $355K | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| WWW | WOLVERINE WORLD WIDE INC | 6,497 | $355K | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| CLX | CLOROX CO DEL | 4,268 | $355K | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | MEASUREMENT SPECIALTIES INC | 7,600 | $354K | 0.0% | — | — | Call | 583421102 |
| — | BABCOCK & WILCOX CO NEW | 11,800 | $354K | 0.0% | $30.00 | — | COM | 05615F102 |
| — | ELAN PLC | 25,000 | $354K | 0.0% | — | — | Call | 284131208 |
| AL | AIR LEASE CORP | 12,828 | $354K | 0.0% | $23.75 | 0.0% | CL A | 00912X302 |
| — | SILICON GRAPHICS INTL CORP | 26,400 | $353K | 0.0% | — | — | Put | 82706L108 |
| — | C&J ENERGY SVCS INC | 18,200 | $353K | 0.0% | — | — | Call | 12467B304 |
| — | HEALTH MGMT ASSOC INC NEW | 22,400 | $353K | 0.0% | — | — | Put | 421933102 |
| — | SANDERSON FARMS INC | 5,300 | $352K | 0.0% | $66.50 | — | Put | 800013104 |
| — | COCA COLA ENTERPRISES INC NE | 10,000 | $352K | 0.0% | $35.15 | — | Put | 19122T109 |
| ALL | ALLSTATE CORP | 7,300 | $351K | 0.0% | $37.12 | 0.0% | Put | 020002101 |
| — | EBIX INC | 37,900 | $351K | 0.0% | $9.31 | — | Call | 278715206 |
| SAIA | SAIA INC | 11,649 | $349K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | ACE LTD | 3,900 | $349K | 0.0% | $89.49 | — | SHS | H0023R105 |
| — | ADTRAN INC | 14,196 | $349K | 0.0% | $24.58 | — | COM | 00738A106 |
| STLD | STEEL DYNAMICS INC | 23,400 | $349K | 0.0% | $11.35 | 0.0% | Call | 858119100 |
| — | ASHFORD HOSPITALITY TR INC | 30,500 | $349K | 0.0% | — | — | Put | 044103109 |
| GLD | SPDR GOLD TRUST | 2,936 | $349K | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| — | FLAGSTAR BANCORP INC | 25,000 | $349K | 0.0% | $13.86 | — | Call | 337930705 |
| ACRE | ARES COML REAL ESTATE CORP | 27,200 | $348K | 0.0% | $12.82 | — | Put | 04013V108 |
| DRI | DARDEN RESTAURANTS INC | 6,900 | $348K | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | BMC SOFTWARE INC | 7,700 | $348K | 0.0% | $45.11 | — | Call | 055921100 |
| — | KOSMOS ENERGY LTD | 34,100 | $347K | 0.0% | — | — | Call | G5315B107 |
| — | CNH GLOBAL N V | 8,318 | $347K | 0.0% | $41.72 | — | SHS NEW | N20935206 |
| — | GRAN TIERRA ENERGY INC | 57,800 | $347K | 0.0% | $6.01 | — | Call | 38500T101 |
| GBX | GREENBRIER COS INC | 14,139 | $345K | 0.0% | $17.07 | 0.0% | COM | 393657101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,900 | $345K | 0.0% | — | — | Call | 34964C106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,100 | $345K | 0.0% | $111.24 | — | Call | 40051E202 |
| CINF | CINCINNATI FINL CORP | 7,500 | $344K | 0.0% | — | — | Put | 172062101 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,800 | $344K | 0.0% | $26.01 | 0.0% | Call | G9456A100 |
| TTEK | TETRA TECH INC NEW | 14,645 | $344K | 0.0% | $5.31 | 0.0% | COM | 88162G103 |
| PNW | PINNACLE WEST CAP CORP | 6,200 | $344K | 0.0% | $35.40 | 0.0% | Put | 723484101 |
| PTEN | PATTERSON UTI ENERGY INC | 17,700 | $343K | 0.0% | $21.83 | 0.0% | Call | 703481101 |
| — | CAVIUM INC | 9,666 | $342K | 0.0% | $35.38 | — | COM | 14964U108 |
| — | TIDEWATER INC | 6,007 | $342K | 0.0% | $56.93 | — | COM | 886423102 |
| LAD | LITHIA MTRS INC | 6,400 | $341K | 0.0% | — | — | Put | 536797103 |
| — | WAGEWORKS INC | 9,900 | $341K | 0.0% | — | — | Call | 930427109 |
| — | BLUE NILE INC | 9,000 | $340K | 0.0% | — | — | Put | 09578R103 |
| SLAB | SILICON LABORATORIES INC | 8,200 | $340K | 0.0% | $41.29 | 0.0% | Call | 826919102 |
| LTC | LTC PPTYS INC | 8,700 | $340K | 0.0% | — | — | Call | 502175102 |
| — | HOSPITALITY PPTYS TR | 12,900 | $339K | 0.0% | $26.26 | — | Put | 44106M102 |
| — | TRONOX LTD | 16,800 | $339K | 0.0% | $20.16 | — | Put | Q9235V101 |
| AVT | AVNET INC | 10,100 | $339K | 0.0% | — | — | Call | 053807103 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,600 | $339K | 0.0% | — | — | Call | 939653101 |
| — | INFORMATICA CORP | 9,664 | $338K | 0.0% | $34.98 | — | COM | 45666Q102 |
| KAI | KADANT INC | 11,200 | $338K | 0.0% | — | — | Call | 48282T104 |
| — | NEUTRAL TANDEM INC | 58,700 | $338K | 0.0% | — | — | Call | 64128B108 |
| NGS | NATURAL GAS SERVICES GROUP | 14,400 | $338K | 0.0% | — | — | Put | 63886Q109 |
| VPG | VISHAY PRECISION GROUP INC | 22,300 | $338K | 0.0% | — | — | Call | 92835K103 |
| RDY | DR REDDYS LABS LTD | 8,900 | $337K | 0.0% | $37.87 | — | ADR | 256135203 |
| NTGR | NETGEAR INC | 11,027 | $337K | 0.0% | $19.52 | 0.0% | COM | 64111Q104 |
| — | ANGIES LIST INC | 12,700 | $337K | 0.0% | — | — | Put | 034754101 |
| — | RAVEN INDS INC | 11,200 | $336K | 0.0% | — | — | Call | 754212108 |
| — | NEUTRAL TANDEM INC | 58,200 | $335K | 0.0% | — | — | Put | 64128B108 |
| — | CRESTWOOD MIDSTREAM PRTNERS | 13,432 | $335K | 0.0% | $24.94 | — | COM UNITS REPSTG | 226372100 |
| VNO | VORNADO RLTY TR | 4,041 | $335K | 0.0% | $82.90 | — | SH BEN INT | 929042109 |
| — | CONCUR TECHNOLOGIES INC | 4,100 | $334K | 0.0% | — | — | Call | 206708109 |
| — | LUXOTTICA GROUP S P A | 6,600 | $334K | 0.0% | $50.52 | — | Put | 55068R202 |
| GGB | GERDAU S A SPON ADR REP PFD | 58,400 | $333K | 0.0% | $5.77 | — | Call | 373737105 |
| — | FIFTH STREET FINANCE CORP | 31,800 | $332K | 0.0% | — | — | Put | 31678A103 |
| WU | WESTERN UN CO | 19,400 | $332K | 0.0% | $17.08 | — | Put | 959802109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,570 | $331K | 0.0% | $20.57 | 0.0% | COM | 45068B109 |
| ECPG | ENCORE CAP GROUP INC | 10,000 | $331K | 0.0% | $31.92 | 0.0% | Put | 292554102 |
| — | POWERSECURE INTL INC | 22,000 | $331K | 0.0% | — | — | Call | 73936N105 |
| — | EXAMWORKS GROUP INC | 15,600 | $331K | 0.0% | — | — | Put | 30066A105 |
| MTG | MGIC INVT CORP WIS | 54,300 | $330K | 0.0% | $5.69 | 0.0% | Call | 552848103 |
| BMI | BADGER METER INC | 7,400 | $330K | 0.0% | $20.08 | 0.0% | Call | 056525108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,631 | $329K | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| PIPR | PIPER JAFFRAY COS | 10,400 | $329K | 0.0% | $33.63 | 0.0% | Call | 724078100 |
| — | FORESTAR GROUP INC | 16,393 | $329K | 0.0% | $20.07 | — | COM | 346233109 |
| — | NUSTAR ENERGY LP | 7,200 | $329K | 0.0% | $45.75 | — | Put | 67058H102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,397 | $329K | 0.0% | $24.55 | 0.0% | CLASS A | G4095J109 |
| — | GLOBAL X FDS | 28,000 | $328K | 0.0% | $11.73 | — | Put | 37950E853 |
| — | HOME LN SERVICING SOLUTIONS | 13,700 | $328K | 0.0% | — | — | Put | G6648D109 |
| ALKS | ALKERMES PLC | 11,400 | $327K | 0.0% | $29.15 | 0.0% | Put | G01767105 |
| — | CONCHO RES INC | 3,900 | $327K | 0.0% | — | — | Put | 20605P101 |
| — | STANDARD PAC CORP NEW | 39,284 | $327K | 0.0% | $8.32 | — | COM | 85375C101 |
| TX | TERNIUM SA | 14,400 | $326K | 0.0% | $22.70 | — | Call | 880890108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,100 | $326K | 0.0% | — | — | Call | 26138E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,637 | $326K | 0.0% | $20.85 | — | UNIT LTD PARTN | 01881G106 |
| YPF | YPF SOCIEDAD ANONIMA | 21,992 | $325K | 0.0% | $14.78 | — | SPON ADR CL D | 984245100 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,500 | $325K | 0.0% | $72.22 | — | COM | 297425100 |
| IYR | ISHARES TR | 4,900 | $325K | 0.0% | $66.43 | — | Call | 464287739 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,000 | $324K | 0.0% | — | — | Call | 43289P106 |
| — | WADDELL & REED FINL INC | 7,449 | $324K | 0.0% | $43.50 | — | CL A | 930059100 |
| — | JARDEN CORP | 7,379 | $323K | 0.0% | $43.77 | — | COM | 471109108 |
| — | MILLENNIAL MEDIA INC | 37,100 | $323K | 0.0% | $8.71 | — | Call | 60040N105 |
| HOLX | HOLOGIC INC | 16,700 | $322K | 0.0% | $20.89 | 0.0% | Call | 436440101 |
| TWI | TITAN INTL INC ILL | 19,100 | $322K | 0.0% | $20.56 | 0.0% | Call | 88830M102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 25,700 | $321K | 0.0% | $12.46 | — | Put | 80007V106 |
| MKSI | MKS INSTRUMENT INC | 12,100 | $321K | 0.0% | — | — | Call | 55306N104 |
| — | SONUS NETWORKS INC | 106,500 | $321K | 0.0% | $3.01 | — | Call | 835916107 |
| — | INTERPUBLIC GROUP COS INC | 22,000 | $320K | 0.0% | — | — | Put | 460690100 |
| — | UNILEVER PLC | 7,900 | $320K | 0.0% | — | — | Call | 904767704 |
| FAF | FIRST AMERN FINL CORP | 14,500 | $320K | 0.0% | $16.55 | 0.0% | Call | 31847R102 |
| — | ALLIANCE HOLDINGS GP LP | 5,000 | $319K | 0.0% | $63.92 | — | Call | 01861G100 |
| — | SKILLED HEALTHCARE GROUP INC | 47,447 | $317K | 0.0% | $6.68 | — | CL A | 83066R107 |
| ZION | ZIONS BANCORPORATION | 10,935 | $316K | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | INFINERA CORPORATION | 29,648 | $316K | 0.0% | $10.66 | — | COM | 45667G103 |
| OMCL | OMNICELL INC | 15,396 | $316K | 0.0% | $18.46 | 0.0% | COM | 68213N109 |
| — | TRIANGLE PETE CORP | 45,000 | $315K | 0.0% | — | — | Put | 89600B201 |
| FORM | FORMFACTOR INC | 46,637 | $315K | 0.0% | $5.48 | 0.0% | COM | 346375108 |
| — | SEATTLE GENETICS INC | 10,000 | $315K | 0.0% | — | — | Call | 812578102 |
| GTY | GETTY RLTY CORP NEW | 15,200 | $314K | 0.0% | $20.61 | — | Call | 374297109 |
| — | SANDRIDGE PERMIAN TR | 21,100 | $314K | 0.0% | $14.99 | — | Put | 80007A102 |
| NNBR | NN INC | 27,500 | $314K | 0.0% | — | — | Call | 629337106 |
| — | GUANGSHEN RY LTD | 15,600 | $313K | 0.0% | $20.10 | — | Put | 40065W107 |
| TXNM | PNM RES INC | 14,100 | $313K | 0.0% | $22.83 | 0.0% | Call | 69349H107 |
| IFGL | ISHARES TR | 10,000 | $313K | 0.0% | $31.35 | — | Call | 464288489 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,100 | $313K | 0.0% | — | — | Put | 02043Q107 |
| — | ZILLOW INC | 5,542 | $312K | 0.0% | $56.30 | — | CL A | 98954A107 |
| — | VALASSIS COMMUNICATIONS INC | 12,700 | $312K | 0.0% | $24.56 | — | Put | 918866104 |
| — | SYNGENTA AG | 4,000 | $312K | 0.0% | — | — | Put | 87160A100 |
| — | LAREDO PETE HLDGS INC | 15,142 | $311K | 0.0% | $20.54 | — | COM | 516806106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,093 | $311K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $310K | 0.0% | $86.56 | 0.0% | Put | 22160K105 |
| TITN | TITAN MACHY INC | 15,800 | $310K | 0.0% | $22.00 | 0.0% | Call | 88830R101 |
| RYN | RAYONIER INC | 5,600 | $310K | 0.0% | $55.36 | — | COM | 754907103 |
| EME | EMCOR GROUP INC | 7,600 | $309K | 0.0% | $36.90 | 0.0% | Call | 29084Q100 |
| SNY | SANOFI | 6,000 | $309K | 0.0% | $51.50 | — | SPONSORED ADR | 80105N105 |
| — | SCANA CORP NEW | 6,300 | $309K | 0.0% | — | — | Call | 80589M102 |
| CPB | CAMPBELL SOUP CO | 6,888 | $309K | 0.0% | $30.86 | 0.0% | COM | 134429109 |
| — | DEAN FOODS CO NEW | 30,900 | $309K | 0.0% | $9.97 | — | Put | 242370104 |
| — | ASTORIA FINL CORP | 28,700 | $309K | 0.0% | — | — | Call | 046265104 |
| — | LUXOTTICA GROUP S P A | 6,096 | $308K | 0.0% | $50.52 | — | SPONSORED ADR | 55068R202 |
| — | COHERENT INC | 5,600 | $308K | 0.0% | — | — | Put | 192479103 |
| — | AEGON N V | 45,600 | $308K | 0.0% | $6.75 | — | Call | 007924103 |
| — | INGRAM MICRO INC | 16,200 | $308K | 0.0% | $19.00 | — | Put | 457153104 |
| — | AMERICAN CAP LTD | 24,276 | $308K | 0.0% | $12.69 | — | COM | 02503Y103 |
| — | ROSE ROCK MIDSTREAM L P | 8,400 | $308K | 0.0% | — | — | Call | 777149105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,000 | $307K | 0.0% | $153.60 | — | Call | 73640Q105 |
| — | AVG TECHNOLOGIES N V | 15,800 | $307K | 0.0% | — | — | Call | N07831105 |
| — | BREITBURN ENERGY PARTNERS LP | 16,800 | $307K | 0.0% | $18.23 | — | Put | 106776107 |
| UNM | UNUM GROUP | 10,412 | $306K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | LEXMARK INTL NEW | 10,000 | $306K | 0.0% | $30.57 | — | Call | 529771107 |
| UMBF | UMB FINL CORP | 5,500 | $306K | 0.0% | — | — | Call | 902788108 |
| — | XILINX INC | 7,725 | $306K | 0.0% | $39.61 | — | COM | 983919101 |
| — | TIVO INC | 27,700 | $306K | 0.0% | $11.12 | — | Call | 888706108 |
| — | AIR METHODS CORP | 9,000 | $305K | 0.0% | — | — | Put | 009128307 |
| CX | CEMEX SAB DE CV | 28,796 | $305K | 0.0% | $10.59 | — | SPON ADR NEW | 151290889 |
| BTE | BAYTEX ENERGY CORP | 8,458 | $305K | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| — | HERSHA HOSPITALITY TR | 54,100 | $305K | 0.0% | $5.74 | — | Put | 427825104 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $304K | 0.0% | — | — | Put | 09180C106 |
| MMM | 3M CO | 2,777 | $304K | 0.0% | $61.26 | 0.0% | COM | 88579Y101 |
| — | BUNGE LIMITED | 4,300 | $304K | 0.0% | $70.70 | — | COM | G16962105 |
| ALKS | ALKERMES PLC | 10,577 | $303K | 0.0% | $29.15 | 0.0% | SHS | G01767105 |
| NMFC | NEW MTN FIN CORP | 21,400 | $303K | 0.0% | — | — | Put | 647551100 |
| AL | AIR LEASE CORP | 11,000 | $303K | 0.0% | $23.75 | 0.0% | Put | 00912X302 |
| FISV | FISERV INC | 3,454 | $302K | 0.0% | $21.93 | 0.0% | COM | 337738108 |
| — | GENERAL GROWTH PPTYS INC NEW | 15,200 | $302K | 0.0% | $19.83 | — | Call | 370023103 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 15,676 | $302K | 0.0% | $19.27 | — | SPONSORED ADR | 46059T109 |
| — | LEVEL 3 COMMUNICATIONS INC | 14,341 | $302K | 0.0% | $21.06 | — | COM NEW | 52729N308 |
| — | LENDER PROCESSING SVCS INC | 9,300 | $301K | 0.0% | $32.37 | — | COM | 52602E102 |
| AG | FIRST MAJESTIC SILVER CORP | 28,400 | $301K | 0.0% | $11.47 | 0.0% | Call | 32076V103 |
| CVE | CENOVUS ENERGY INC | 10,557 | $301K | 0.0% | $22.39 | 0.0% | COM | 15135U109 |
| — | LAREDO PETE HLDGS INC | 14,600 | $300K | 0.0% | $20.54 | — | Call | 516806106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,500 | $299K | 0.0% | $8.41 | — | Call | 05946K101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 38,000 | $299K | 0.0% | $7.86 | — | Call | 26985R104 |
| AVY | AVERY DENNISON CORP | 7,000 | $299K | 0.0% | — | — | Call | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 817 | $298K | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| APOG | APOGEE ENTERPRISES INC | 12,400 | $298K | 0.0% | — | — | Call | 037598109 |
| — | LINNCO LLC | 8,000 | $298K | 0.0% | $37.14 | — | Call | 535782106 |
| — | CLARCOR INC | 5,700 | $298K | 0.0% | — | — | Put | 179895107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,400 | $298K | 0.0% | $49.91 | 0.0% | Put | 75689M101 |
| ANDE | ANDERSONS INC | 5,600 | $298K | 0.0% | $27.72 | 0.0% | Call | 034164103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,402 | $297K | 0.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | TE CONNECTIVITY LTD | 6,503 | $296K | 0.0% | $45.52 | — | REG SHS | H84989104 |
| ENTG | ENTEGRIS INC | 31,600 | $296K | 0.0% | $9.27 | 0.0% | Put | 29362U104 |
| — | CRAFT BREW ALLIANCE INC | 35,900 | $296K | 0.0% | $8.26 | — | Call | 224122101 |
| DCI | DONALDSON INC | 8,300 | $296K | 0.0% | $29.49 | 0.0% | Put | 257651109 |
| — | PEOPLES UNITED FINANCIAL INC | 19,877 | $296K | 0.0% | $14.89 | — | COM | 712704105 |
| TEO | TELECOM ARGENTINA S A | 19,800 | $295K | 0.0% | $14.86 | — | Put | 879273209 |
| SCSC | SCANSOURCE INC | 9,200 | $294K | 0.0% | — | — | Call | 806037107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,500 | $294K | 0.0% | $47.39 | 0.0% | Put | 775109200 |
| PPG | PPG INDS INC | 2,000 | $293K | 0.0% | $59.61 | 0.0% | Call | 693506107 |
| — | NXSTAGE MEDICAL INC | 20,500 | $293K | 0.0% | $14.29 | — | Put | 67072V103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,474 | $293K | 0.0% | $47.39 | 0.0% | CL B | 775109200 |
| — | OCH ZIFF CAP MGMT GROUP | 28,100 | $293K | 0.0% | — | — | Call | 67551U105 |
| — | ATLANTIC TELE NETWORK INC | 5,900 | $293K | 0.0% | — | — | Put | 049079205 |
| OFG | OFG BANCORP COM ADDED | 16,200 | $293K | 0.0% | $16.55 | 0.0% | Put | 67103X102 |
| SCI | SERVICE CORP INTL | 16,200 | $292K | 0.0% | $17.02 | 0.0% | Call | 817565104 |
| LPLA | LPL FINL HLDGS INC | 7,700 | $291K | 0.0% | — | — | Call | 50212V100 |
| — | PETROBRAS ARGENTINA S A | 80,412 | $291K | 0.0% | $3.62 | — | SPONS ADR | 71646J109 |
| — | BOX SHIPS INCORPORATED | 76,541 | $291K | 0.0% | $3.80 | — | SHS | Y09675102 |
| — | OM GROUP INC | 9,400 | $291K | 0.0% | — | — | Put | 670872100 |
| — | ASCENA RETAIL GROUP INC | 16,600 | $290K | 0.0% | — | — | Put | 04351G101 |
| — | NUTRI SYS INC NEW | 24,600 | $290K | 0.0% | — | — | Put | 67069D108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,200 | $290K | 0.0% | — | — | Put | 053015103 |
| MLI | MUELLER INDS INC | 5,724 | $289K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | TIME WARNER INC | 5,000 | $289K | 0.0% | $57.82 | — | Call | 887317303 |
| YELP | YELP INC | 8,300 | $289K | 0.0% | — | — | Put | 985817105 |
| MEI | METHODE ELECTRS INC | 17,000 | $289K | 0.0% | $11.53 | 0.0% | Put | 591520200 |
| — | VOCUS INC | 27,448 | $289K | 0.0% | $10.53 | — | COM | 92858J108 |
| WKC | WORLD FUEL SVCS CORP | 7,200 | $288K | 0.0% | $39.79 | 0.0% | Put | 981475106 |
| CVE | CENOVUS ENERGY INC | 10,100 | $288K | 0.0% | $22.39 | 0.0% | Put | 15135U109 |
| — | PENN WEST PETE LTD NEW | 27,000 | $286K | 0.0% | $10.58 | — | Put | 707887105 |
| — | ROVI CORP | 12,500 | $286K | 0.0% | $22.97 | — | Put | 779376102 |
| BSBR | BANCO SANTANDER BRASIL S A | 46,000 | $286K | 0.0% | $6.20 | — | Call | 05967A107 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,500 | $285K | 0.0% | $4.73 | — | Call | 042315101 |
| — | BLACK BOX CORP DEL | 11,200 | $284K | 0.0% | $25.22 | — | Put | 091826107 |
| — | TAHOE RES INC | 20,100 | $284K | 0.0% | — | — | Call | 873868103 |
| — | SEACHANGE INTL INC | 24,237 | $284K | 0.0% | $11.72 | — | COM | 811699107 |
| GGG | GRACO INC | 4,500 | $284K | 0.0% | — | — | Call | 384109104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 38,619 | $284K | 0.0% | $7.24 | 0.0% | COM NEW | 64107N206 |
| — | GREENHILL & CO INC | 6,200 | $284K | 0.0% | $45.71 | — | Put | 395259104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,553 | $284K | 0.0% | $111.24 | — | SPON ADR SER B | 40051E202 |
| — | ACTUANT CORP | 8,589 | $283K | 0.0% | $32.95 | — | CL A NEW | 00508X203 |
| NXST | NEXSTAR BROADCASTING GROUP I | 8,000 | $283K | 0.0% | — | — | Put | 65336K103 |
| HY | HYSTER YALE MATLS HANDLING I | 4,500 | $283K | 0.0% | — | — | Call | 449172105 |
| — | NORTHERN OIL & GAS INC NEV | 21,200 | $283K | 0.0% | $13.33 | — | Call | 665531109 |
| — | CATAMARAN CORP | 5,800 | $282K | 0.0% | $48.62 | — | COM | 148887102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,600 | $282K | 0.0% | — | — | Call | 02913V103 |
| — | INVENSENSE INC | 18,305 | $282K | 0.0% | $15.41 | — | COM | 46123D205 |
| PHG | KONINKLIJKE PHILIPS N V | 10,400 | $282K | 0.0% | $27.19 | — | Put | 500472303 |
| NGL | NGL ENERGY PARTNERS LP | 9,300 | $281K | 0.0% | — | — | Call | 62913M107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,454 | $281K | 0.0% | $18.59 | 0.0% | COM NEW | 205826209 |
| POOL | POOL CORPORATION | 5,347 | $280K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | LAREDO PETE HLDGS INC | 13,600 | $280K | 0.0% | $20.54 | — | Put | 516806106 |
| RES | RPC INC | 20,200 | $279K | 0.0% | — | — | Call | 749660106 |
| — | ROYAL DUTCH SHELL PLC | 4,200 | $278K | 0.0% | $66.29 | — | Call | 780259107 |
| — | APPROACH RESOURCES INC | 11,300 | $278K | 0.0% | $23.87 | — | Call | 03834A103 |
| — | TEARLAB CORP | 26,200 | $278K | 0.0% | $10.59 | — | Put | 878193101 |
| — | BANCORPSOUTH INC | 15,600 | $277K | 0.0% | — | — | Call | 059692103 |
| WFC | WELLS FARGO & CO NEW | 6,714 | $277K | 0.0% | $27.36 | 0.0% | COM | 949746101 |
| — | DEVRY INC DEL | 8,900 | $276K | 0.0% | $31.09 | — | Call | 251893103 |
| — | THL CR INC | 18,157 | $276K | 0.0% | $15.20 | — | COM | 872438106 |
| ORA | ORMAT TECHNOLOGIES INC | 11,700 | $275K | 0.0% | — | — | Put | 686688102 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $274K | 0.0% | $56.44 | 0.0% | Put | 369550108 |
| — | SCHULMAN A INC | 10,200 | $274K | 0.0% | — | — | Call | 808194104 |
| CYD | CHINA YUCHAI INTL LTD | 15,570 | $274K | 0.0% | $7.66 | 0.0% | COM | G21082105 |
| — | LRR ENERGY LP | 18,600 | $274K | 0.0% | $14.68 | — | Call | 50214A104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,461 | $273K | 0.0% | $12.72 | — | SHS | G3156P103 |
| — | C D I CORP | 19,200 | $272K | 0.0% | $14.15 | — | Put | 125071100 |
| — | ROSETTA RESOURCES INC | 6,400 | $272K | 0.0% | — | — | Put | 777779307 |
| — | VIROPHARMA INC | 9,500 | $272K | 0.0% | — | — | Put | 928241108 |
| VSAT | VIASAT INC | 3,800 | $272K | 0.0% | — | — | Put | 92552V100 |
| — | LEGACY RESERVES LP | 10,202 | $271K | 0.0% | $26.56 | — | UNIT LP INT | 524707304 |
| — | LEGACY RESERVES LP | 10,200 | $271K | 0.0% | $26.56 | — | Put | 524707304 |
| SXC | SUNCOKE ENERGY INC | 19,300 | $271K | 0.0% | $15.30 | 0.0% | Put | 86722A103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,300 | $271K | 0.0% | $12.72 | — | Put | G3156P103 |
| SM | SM ENERGY CO | 4,500 | $270K | 0.0% | $54.11 | 0.0% | Put | 78454L100 |
| MEI | METHODE ELECTRS INC | 15,900 | $270K | 0.0% | $11.53 | 0.0% | Call | 591520200 |
| — | JANUS CAP GROUP INC | 31,700 | $270K | 0.0% | — | — | Call | 47102X105 |
| — | JAMBA INC COM NEW ADDED | 18,100 | $270K | 0.0% | — | — | Put | 47023A309 |
| — | GRAFTECH INTL LTD | 36,900 | $269K | 0.0% | $7.29 | — | Put | 384313102 |
| — | RDA MICROELECTRONICS INC | 24,202 | $268K | 0.0% | $11.07 | — | SPONSORED ADR | 749394102 |
| FHN | FIRST HORIZON NATL CORP | 23,898 | $268K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| IMO | IMPERIAL OIL LTD | 7,000 | $267K | 0.0% | $30.07 | 0.0% | Put | 453038408 |
| CFR | CULLEN FROST BANKERS INC | 4,000 | $267K | 0.0% | — | — | Call | 229899109 |
| MKC | MCCORMICK & CO INC | 3,800 | $267K | 0.0% | $28.19 | 0.0% | COM NON VTG | 579780206 |
| MLI | MUELLER INDS INC | 5,300 | $267K | 0.0% | $10.20 | 0.0% | Call | 624756102 |
| — | BRF SA | 12,293 | $267K | 0.0% | $21.72 | — | SPONSORED ADR | 10552T107 |
| — | GLOBAL X FDS | 22,674 | $266K | 0.0% | $11.73 | — | SILVER MNR ETF | 37950E853 |
| — | EXPRESS INC | 12,700 | $266K | 0.0% | $20.97 | — | Put | 30219E103 |
| HELE | HELEN OF TROY CORP LTD | 6,900 | $265K | 0.0% | — | — | Put | G4388N106 |
| — | CROSSTEX ENERGY INC | 13,400 | $265K | 0.0% | — | — | Put | 22765Y104 |
| — | COMMONWEALTH REIT | 11,400 | $264K | 0.0% | — | — | Call | 203233101 |
| CSV | CARRIAGE SVCS INC | 15,500 | $263K | 0.0% | $15.84 | 0.0% | Call | 143905107 |
| A | AGILENT TECHNOLOGIES INC | 6,139 | $263K | 0.0% | $27.97 | 0.0% | COM | 00846U101 |
| MYGN | MYRIAD GENETICS INC | 9,800 | $263K | 0.0% | $28.98 | 0.0% | Call | 62855J104 |
| — | NAVIOS MARITIME HOLDINGS INC | 46,900 | $263K | 0.0% | $5.60 | — | Put | Y62196103 |
| — | ULTRATECH INC | 7,125 | $262K | 0.0% | $36.77 | — | COM | 904034105 |
| NEU | NEWMARKET CORP | 996 | $262K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | CLARCOR INC | 5,000 | $261K | 0.0% | — | — | Call | 179895107 |
| — | EARTHLINK INC | 42,000 | $261K | 0.0% | — | — | Call | 270321102 |
| — | MULTI FINELINE ELECTRONIX IN | 17,600 | $261K | 0.0% | $14.79 | — | Put | 62541B101 |
| WOR | WORTHINGTON INDS INC | 8,239 | $261K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| — | CYBERONICS INC | 5,000 | $260K | 0.0% | — | — | Call | 23251P102 |
| NTCT | NETSCOUT SYS INC | 11,119 | $260K | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| — | ALPHA NATURAL RESOURCES INC | 49,600 | $260K | 0.0% | $5.27 | — | Put | 02076X102 |
| MRK | MERCK & CO INC NEW | 5,600 | $260K | 0.0% | $30.02 | 0.0% | COM | 58933Y105 |
| — | LEAPFROG ENTERPRISES INC | 26,400 | $260K | 0.0% | — | — | Put | 52186N106 |
| KR | KROGER CO | 7,700 | $260K | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| — | DYNEX CAP INC | 25,400 | $259K | 0.0% | $10.20 | — | Put | 26817Q506 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,500 | $259K | 0.0% | $30.47 | — | COM | 29250R106 |
| CE | CELANESE CORP DEL | 5,787 | $259K | 0.0% | $37.17 | 0.0% | COM SER A | 150870103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,449 | $259K | 0.0% | $11.47 | 0.0% | COM | 32076V103 |
| — | WHITING USA TR II | 20,066 | $258K | 0.0% | $12.86 | — | TR UNIT | 966388100 |
| — | SVB FINL GROUP | 3,100 | $258K | 0.0% | — | — | Put | 78486Q101 |
| BKH | BLACK HILLS CORP | 5,300 | $258K | 0.0% | — | — | Put | 092113109 |
| — | VCA ANTECH INC | 9,900 | $258K | 0.0% | — | — | Call | 918194101 |
| — | WPX ENERGY INC | 13,600 | $258K | 0.0% | $18.94 | — | Call | 98212B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,207 | $257K | 0.0% | $73.64 | 0.0% | COM | 92532F100 |
| — | MARKET VECTORS ETF TR | 6,000 | $257K | 0.0% | $42.74 | — | Put | 57060U191 |
| — | ALLIED NEVADA GOLD CORP | 39,700 | $257K | 0.0% | $6.48 | — | Put | 019344100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,400 | $256K | 0.0% | $13.94 | — | Call | 80007T101 |
| — | TIDEWATER INC | 4,500 | $256K | 0.0% | $56.93 | — | Call | 886423102 |
| PIPR | PIPER JAFFRAY COS | 8,100 | $256K | 0.0% | $33.63 | 0.0% | Put | 724078100 |
| — | NEW YORK MTG TR INC | 37,700 | $255K | 0.0% | $6.77 | — | Call | 649604501 |
| CALX | CALIX INC | 25,278 | $255K | 0.0% | $9.31 | 0.0% | COM | 13100M509 |
| — | ALLIANT TECHSYSTEMS INC | 3,100 | $255K | 0.0% | $82.35 | — | Put | 018804104 |
| PLXS | PLEXUS CORP | 8,500 | $254K | 0.0% | — | — | Call | 729132100 |
| NTES | NETEASE INC | 4,024 | $254K | 0.0% | $63.12 | — | SPONSORED ADR | 64110W102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,000 | $253K | 0.0% | $23.34 | 0.0% | Put | 42330P107 |
| — | VALASSIS COMMUNICATIONS INC | 10,300 | $253K | 0.0% | $24.56 | — | Call | 918866104 |
| ICUI | ICU MED INC | 3,500 | $252K | 0.0% | $66.13 | 0.0% | Put | 44930G107 |
| — | VIVUS INC | 20,000 | $252K | 0.0% | $12.35 | — | Call | 928551100 |
| FITB | FIFTH THIRD BANCORP | 13,979 | $252K | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| — | ASANKO GOLD INC | 119,800 | $252K | 0.0% | $2.10 | — | Put | 04341Y105 |
| — | US ECOLOGY INC | 9,200 | $252K | 0.0% | — | — | Call | 91732J102 |
| — | NUVASIVE INC | 10,117 | $251K | 0.0% | $24.81 | — | COM | 670704105 |
| URI | UNITED RENTALS INC | 5,024 | $251K | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | GASLOG LTD | 19,590 | $251K | 0.0% | $12.81 | — | SHS | G37585109 |
| PTEN | PATTERSON UTI ENERGY INC | 12,900 | $250K | 0.0% | $21.83 | 0.0% | Put | 703481101 |
| — | RUBICON TECHNOLOGY INC | 31,310 | $250K | 0.0% | $7.98 | — | COM | 78112T107 |
| CSGS | CSG SYS INTL INC | 11,500 | $250K | 0.0% | $16.18 | 0.0% | Put | 126349109 |
| EOG | EOG RES INC | 1,900 | $250K | 0.0% | $46.52 | 0.0% | Put | 26875P101 |
| — | WINTHROP RLTY TR | 20,800 | $250K | 0.0% | $12.02 | — | Put | 976391300 |
| — | MILLER ENERGY RES INC | 62,540 | $250K | 0.0% | $4.00 | — | COM | 600527105 |
| — | ARCH COAL INC | 66,100 | $249K | 0.0% | $3.78 | — | Put | 039380100 |
| MTRN | MATERION CORP | 9,200 | $249K | 0.0% | — | — | Call | 576690101 |
| — | GRUPO FINANCIERO SANTANDER M | 17,500 | $249K | 0.0% | $14.23 | — | Put | 40053C105 |
| CBSH | COMMERCE BANCSHARES INC | 5,704 | $248K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| HSBC | HSBC HLDGS PLC | 4,776 | $248K | 0.0% | $51.93 | — | SPON ADR NEW | 404280406 |
| — | TASER INTL INC | 28,986 | $247K | 0.0% | $8.52 | — | COM | 87651B104 |
| MWA | MUELLER WTR PRODS INC | 35,700 | $247K | 0.0% | — | — | Call | 624758108 |
| — | HEALTHCARE RLTY TR | 9,700 | $247K | 0.0% | $25.54 | — | Call | 421946104 |
| — | DTS INC | 12,000 | $247K | 0.0% | — | — | Put | 23335C101 |
| TBT | PROSHARES TR | 3,400 | $246K | 0.0% | — | — | Put | 74347B201 |
| — | MARATHON OIL CORP | 7,132 | $246K | 0.0% | $34.49 | — | COM | 565849106 |
| — | DIGITAL GENERATION INC | 33,300 | $245K | 0.0% | — | — | Put | 25400B108 |
| — | CONSOLIDATED COMM HLDGS INC | 14,100 | $245K | 0.0% | $17.46 | — | Call | 209034107 |
| AMT | AMERICAN TOWER CORP NEW | 3,330 | $244K | 0.0% | $59.51 | 0.0% | COM | 03027X100 |
| — | COLONIAL PPTYS TR | 10,100 | $244K | 0.0% | $24.16 | — | COM SH BEN INT | 195872106 |
| DLX | DELUXE CORP | 7,000 | $243K | 0.0% | — | — | Put | 248019101 |
| — | BALLY TECHNOLOGIES INC | 4,300 | $243K | 0.0% | — | — | Put | 05874B107 |
| RUSHA | RUSH ENTERPRISES INC | 9,789 | $242K | 0.0% | $11.00 | 0.0% | CL A | 781846209 |
| WERN | WERNER ENTERPRISES INC | 10,000 | $242K | 0.0% | — | — | Call | 950755108 |
| — | GLATFELTER | 9,627 | $242K | 0.0% | $25.14 | — | COM | 377316104 |
| GORO | GOLD RESOURCE CORP | 27,800 | $242K | 0.0% | $9.87 | 0.0% | Put | 38068T105 |
| — | HEALTH CARE REIT INC | 3,600 | $241K | 0.0% | $66.96 | — | Call | 42217K106 |
| CASY | CASEYS GEN STORES INC | 4,000 | $241K | 0.0% | — | — | Call | 147528103 |
| — | LAZARD LTD | 7,483 | $241K | 0.0% | $32.21 | — | SHS A | G54050102 |
| — | UBS AG | 14,200 | $241K | 0.0% | — | — | Put | H89231338 |
| — | ENERNOC INC | 18,100 | $240K | 0.0% | $13.23 | — | Put | 292764107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,900 | $239K | 0.0% | $18.59 | 0.0% | Put | 205826209 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,324 | $239K | 0.0% | $49.91 | 0.0% | COM | 75689M101 |
| — | RF MICRODEVICES INC | 44,800 | $239K | 0.0% | — | — | Call | 749941100 |
| TKR | TIMKEN CO | 4,238 | $239K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | CST BRANDS INC COM ADDED | 7,768 | $239K | 0.0% | $30.77 | — | COM | 12646R105 |
| — | PICO HLDGS INC | 11,400 | $239K | 0.0% | $20.96 | — | Call | 693366205 |
| FORR | FORRESTER RESH INC | 6,500 | $238K | 0.0% | $32.30 | 0.0% | Put | 346563109 |
| — | SEACOR HOLDINGS INC | 2,868 | $238K | 0.0% | $82.98 | — | COM | 811904101 |
| — | ELECTRO RENT CORP | 14,200 | $238K | 0.0% | — | — | Put | 285218103 |
| WCC | WESCO INTL INC | 3,500 | $238K | 0.0% | — | — | Call | 95082P105 |
| GASS | STEALTHGAS INC | 21,500 | $237K | 0.0% | — | — | Call | Y81669106 |
| — | STRATEGIC HOTELS & RESORTS I | 26,800 | $237K | 0.0% | $8.84 | — | COM | 86272T106 |
| CLH | CLEAN HARBORS INC | 4,700 | $237K | 0.0% | — | — | Put | 184496107 |
| WTI | W & T OFFSHORE INC | 16,600 | $237K | 0.0% | $13.64 | 0.0% | Call | 92922P106 |
| ZUMZ | ZUMIEZ INC | 8,200 | $236K | 0.0% | — | — | Put | 989817101 |
| NOAH | NOAH HLDGS LTD | 26,581 | $236K | 0.0% | $8.88 | — | SPONSORED ADS | 65487X102 |
| — | ATLANTIC PWR CORP | 60,100 | $236K | 0.0% | $3.93 | — | Put | 04878Q863 |
| MTG | MGIC INVT CORP WIS | 38,876 | $236K | 0.0% | $5.69 | 0.0% | COM | 552848103 |
| — | SK TELECOM LTD | 11,600 | $236K | 0.0% | — | — | Call | 78440P108 |
| — | RESOLUTE ENERGY CORP | 29,500 | $235K | 0.0% | — | — | Put | 76116A108 |
| — | UNI PIXEL INC | 16,000 | $235K | 0.0% | $14.69 | — | COM NEW | 904572203 |
| — | APOLLO INVT CORP | 30,400 | $235K | 0.0% | — | — | Call | 03761U106 |
| — | LIONS GATE ENTMNT CORP | 8,544 | $235K | 0.0% | $27.50 | — | COM NEW | 535919203 |
| — | MANITOWOC INC | 13,100 | $235K | 0.0% | — | — | Put | 563571108 |
| ECPG | ENCORE CAP GROUP INC | 7,121 | $235K | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| — | E TRADE FINANCIAL CORP | 18,600 | $235K | 0.0% | $12.66 | — | Put | 269246401 |
| — | SWIFT ENERGY CO | 19,600 | $235K | 0.0% | $12.01 | — | Put | 870738101 |
| — | SYNERGY RES CORP | 32,000 | $234K | 0.0% | — | — | Call | 87164P103 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,800 | $234K | 0.0% | $19.83 | — | Put | 370023103 |
| CEVA | CEVA INC | 12,110 | $234K | 0.0% | $16.13 | 0.0% | COM | 157210105 |
| E | ENI S P A | 5,700 | $234K | 0.0% | $41.06 | — | Call | 26874R108 |
| MYGN | MYRIAD GENETICS INC | 8,700 | $234K | 0.0% | $28.98 | 0.0% | COM | 62855J104 |
| FICO | FAIR ISAAC CORP | 5,100 | $234K | 0.0% | $46.20 | 0.0% | Call | 303250104 |
| DOV | DOVER CORP | 3,000 | $233K | 0.0% | — | — | Put | 260003108 |
| — | NORTHERN OIL & GAS INC NEV | 17,500 | $233K | 0.0% | $13.33 | — | Put | 665531109 |
| — | FRONTIER COMMUNICATIONS CORP | 57,500 | $233K | 0.0% | $4.44 | — | Put | 35906A108 |
| — | BIO-REFERENCE LABS INC | 8,100 | $233K | 0.0% | — | — | Put | 09057G602 |
| QLYS | QUALYS INC | 14,400 | $232K | 0.0% | — | — | Call | 74758T303 |
| CRI | CARTER INC | 3,132 | $232K | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| — | COSAN LTD | 14,350 | $232K | 0.0% | $16.17 | — | SHS A | G25343107 |
| LOPE | GRAND CANYON ED INC | 7,200 | $232K | 0.0% | $28.81 | 0.0% | COM | 38526M106 |
| — | NEWCASTLE INVT CORP | 44,300 | $232K | 0.0% | — | — | Put | 65105M108 |
| LXU | LSB INDS INC | 7,600 | $231K | 0.0% | — | — | Call | 502160104 |
| UGI | UGI CORP NEW | 5,900 | $231K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,700 | $230K | 0.0% | — | — | Put | 025932104 |
| — | MILLENNIAL MEDIA INC | 26,400 | $230K | 0.0% | $8.71 | — | Put | 60040N105 |
| CENX | CENTURY ALUM CO | 24,800 | $230K | 0.0% | $8.61 | 0.0% | Put | 156431108 |
| — | SMITH & WESSON HLDG CORP | 22,900 | $229K | 0.0% | $9.97 | — | Call | 831756101 |
| POR | PORTLAND GEN ELEC CO | 7,500 | $229K | 0.0% | $19.65 | 0.0% | Call | 736508847 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,850 | $227K | 0.0% | $32.45 | 0.0% | COM | 00404A109 |
| — | FINISH LINE INC | 10,400 | $227K | 0.0% | $21.86 | — | Put | 317923100 |
| ADC | AGREE REALTY CORP | 7,700 | $227K | 0.0% | — | — | Call | 008492100 |
| WAT | WATERS CORP | 2,262 | $226K | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | WASTE CONNECTIONS INC | 5,500 | $226K | 0.0% | — | — | Call | 941053100 |
| — | WEBMD HEALTH CORP | 7,700 | $226K | 0.0% | $29.49 | — | Call | 94770V102 |
| SSL | SASOL LTD | 5,216 | $226K | 0.0% | $43.33 | — | SPONSORED ADR | 803866300 |
| — | BLUCORA INC | 12,179 | $226K | 0.0% | $18.56 | — | COM | 095229100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,500 | $226K | 0.0% | — | — | Call | 109194100 |
| EWA | ISHARES INC | 10,000 | $226K | 0.0% | $22.53 | — | Put | 464286103 |
| — | NANOMETRICS INC | 15,400 | $226K | 0.0% | $14.66 | — | Put | 630077105 |
| — | ARCH COAL INC | 59,454 | $225K | 0.0% | $3.78 | — | COM | 039380100 |
| — | CON-WAY INC | 5,784 | $225K | 0.0% | $38.90 | — | COM | 205944101 |
| — | JACOBS ENGR GROUP INC DEL | 4,080 | $225K | 0.0% | $55.15 | — | COM | 469814107 |
| RMBS | RAMBUS INC DEL | 26,200 | $225K | 0.0% | — | — | Put | 750917106 |
| CTS | CTS CORP | 16,500 | $225K | 0.0% | — | — | Call | 126501105 |
| TJX | TJX COS INC NEW | 4,500 | $225K | 0.0% | $20.82 | 0.0% | Put | 872540109 |
| TKR | TIMKEN CO | 4,000 | $225K | 0.0% | $39.57 | 0.0% | Put | 887389104 |
| — | VOCUS INC | 21,400 | $225K | 0.0% | $10.53 | — | Call | 92858J108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 5,100 | $225K | 0.0% | — | — | Put | 573331105 |
| CLNE | CLEAN ENERGY FUELS CORP | 17,000 | $224K | 0.0% | $13.02 | 0.0% | Call | 184499101 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,000 | $224K | 0.0% | $11.16 | 0.0% | Put | 72147K108 |
| SUI | SUN CMNTYS INC | 4,500 | $224K | 0.0% | $49.81 | — | Put | 866674104 |
| — | SIERRA WIRELESS INC | 17,419 | $223K | 0.0% | $12.80 | — | COM | 826516106 |
| — | OMEGA PROTEIN CORP | 24,800 | $223K | 0.0% | — | — | Put | 68210P107 |
| — | ARTHROCARE CORP | 6,460 | $223K | 0.0% | $34.52 | — | COM | 043136100 |
| — | EXTERRAN PARTNERS LP | 7,400 | $223K | 0.0% | — | — | Call | 30225N105 |
| WNC | WABASH NATL CORP | 21,800 | $222K | 0.0% | — | — | Call | 929566107 |
| SKYW | SKYWEST INC | 16,384 | $222K | 0.0% | $14.26 | 0.0% | COM | 830879102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 30,000 | $221K | 0.0% | $7.24 | 0.0% | Put | 64107N206 |
| AFL | AFLAC INC | 3,800 | $221K | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| ABBNY | ABB LTD | 10,183 | $221K | 0.0% | $21.70 | — | SPONSORED ADR | 000375204 |
| — | MRC GLOBAL INC | 8,000 | $221K | 0.0% | — | — | Put | 55345K103 |
| MIDD | MIDDLEBY CORP | 1,300 | $221K | 0.0% | — | — | Put | 596278101 |
| — | UBIQUITI NETWORKS INC | 12,600 | $221K | 0.0% | — | — | Call | 90347A100 |
| — | CEDAR FAIR L P | 5,320 | $220K | 0.0% | $41.35 | — | DEPOSITRY UNIT | 150185106 |
| — | PLANTRONICS INC NEW | 5,000 | $220K | 0.0% | — | — | Call | 727493108 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,300 | $220K | 0.0% | — | — | Call | 130788102 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,800 | $220K | 0.0% | $13.92 | — | COM | 76131N101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,956 | $220K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| — | CHANGYOU COM LTD | 7,200 | $219K | 0.0% | $30.42 | — | ADS REP CL A | 15911M107 |
| PBA | PEMBINA PIPELINE CORP | 7,163 | $219K | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| ITB | ISHARES TR | 9,800 | $219K | 0.0% | $22.35 | — | DJ HOME CONSTN | 464288752 |
| — | THE ADT CORPORATION | 5,500 | $219K | 0.0% | — | — | Call | 00101J106 |
| ROG | ROGERS CORP | 4,600 | $218K | 0.0% | — | — | Put | 775133101 |
| — | TAL INTL GROUP INC | 5,000 | $218K | 0.0% | — | — | Put | 874083108 |
| — | SWIFT ENERGY CO | 18,064 | $217K | 0.0% | $12.01 | — | COM | 870738101 |
| ARCC | ARES CAP CORP | 12,600 | $217K | 0.0% | — | — | Put | 04010L103 |
| ASYS | AMTECH SYS INC | 34,100 | $217K | 0.0% | — | — | Call | 032332504 |
| — | TIVO INC | 19,600 | $217K | 0.0% | $11.12 | — | Put | 888706108 |
| — | ELIZABETH ARDEN INC | 4,809 | $217K | 0.0% | $45.12 | — | COM | 28660G106 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $217K | 0.0% | $72.25 | — | Put | 69360J107 |
| WOR | WORTHINGTON INDS INC | 6,800 | $216K | 0.0% | $20.24 | 0.0% | Put | 981811102 |
| BOH | BANK HAWAII CORP | 4,300 | $216K | 0.0% | — | — | Call | 062540109 |
| GLW | CORNING INC | 15,147 | $215K | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,000 | $215K | 0.0% | $10.75 | — | COM | 232806109 |
| — | HERCULES OFFSHORE INC | 30,484 | $215K | 0.0% | $7.05 | — | COM | 427093109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,700 | $214K | 0.0% | — | — | Put | 636180101 |
| — | LIN TV CORP | 14,000 | $214K | 0.0% | — | — | Put | 532774106 |
| TREX | TREX CO INC | 4,501 | $214K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| — | LIFE TIME FITNESS INC | 4,269 | $214K | 0.0% | $50.13 | — | COM | 53217R207 |
| ACRE | ARES COML REAL ESTATE CORP | 16,689 | $214K | 0.0% | $12.82 | — | COM | 04013V108 |
| — | VALIDUS HOLDINGS LTD | 5,900 | $213K | 0.0% | $35.88 | — | Put | G9319H102 |
| FF | FUTUREFUEL CORPORATION | 15,000 | $213K | 0.0% | $3.51 | 0.0% | Call | 36116M106 |
| — | MARKET VECTORS ETF TR | 4,984 | $213K | 0.0% | $42.74 | — | OIL SVCS ETF | 57060U191 |
| HCI | HCI GROUP INC COM ADDED | 6,900 | $212K | 0.0% | — | — | Call | 40416E103 |
| ALK | ALASKA AIR GROUP INC | 4,072 | $212K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| — | NEOPHOTONICS CORP | 24,400 | $212K | 0.0% | — | — | Call | 64051T100 |
| — | DEMANDWARE INC | 5,000 | $212K | 0.0% | $42.43 | — | Call | 24802Y105 |
| — | MAGNUM HUNTER RES CORP DEL | 57,900 | $211K | 0.0% | $3.66 | — | Call | 55973B102 |
| — | SANDERSON FARMS INC | 3,173 | $211K | 0.0% | $66.50 | — | COM | 800013104 |
| — | HUANENG PWR INTL INC | 5,500 | $211K | 0.0% | $38.47 | — | Call | 443304100 |
| DLX | DELUXE CORP | 6,100 | $211K | 0.0% | — | — | Call | 248019101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,232 | $211K | 0.0% | $3.45 | 0.0% | COM | 45841N107 |
| RGR | STURM RUGER & CO INC | 4,400 | $211K | 0.0% | — | — | Put | 864159108 |
| — | BGC PARTNERS INC | 35,600 | $210K | 0.0% | — | — | Put | 05541T101 |
| — | FX ENERGY INC | 65,500 | $210K | 0.0% | $3.21 | — | Put | 302695101 |
| — | L BRANDS INC COM ADDED | 4,262 | $210K | 0.0% | $49.27 | — | COM | 501797104 |
| — | E TRADE FINANCIAL CORP | 16,600 | $210K | 0.0% | $12.66 | — | Call | 269246401 |
| — | INTERNATIONAL GAME TECHNOLOG | 12,500 | $209K | 0.0% | $16.71 | — | Call | 459902102 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,600 | $209K | 0.0% | — | — | Put | 001744101 |
| — | ROUSE PPTYS INC | 10,636 | $209K | 0.0% | $19.65 | — | COM | 779287101 |
| — | BOB EVANS FARMS INC | 4,439 | $209K | 0.0% | $47.08 | — | COM | 096761101 |
| GFI | GOLD FIELDS LTD NEW | 39,900 | $209K | 0.0% | $5.27 | — | Put | 38059T106 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,000 | $208K | 0.0% | $26.00 | — | Put | 654624105 |
| BALL | BALL CORP | 5,000 | $208K | 0.0% | $19.77 | 0.0% | Put | 058498106 |
| STM | STMICROELECTRONICS N V | 23,100 | $208K | 0.0% | — | — | Call | 861012102 |
| — | VOCERA COMMUNICATIONS INC | 14,166 | $208K | 0.0% | $14.68 | — | COM | 92857F107 |
| POST | POST HLDGS INC | 4,773 | $208K | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | ARMOUR RESIDENTIAL REIT INC | 44,200 | $208K | 0.0% | $4.73 | — | Put | 042315101 |
| — | ARCTIC CAT INC | 4,600 | $207K | 0.0% | — | — | Put | 039670104 |
| BALL | BALL CORP | 4,982 | $207K | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| — | ASANKO GOLD INC | 98,430 | $207K | 0.0% | $2.10 | — | COM | 04341Y105 |
| — | PS BUSINESS PKS INC CALIF | 2,865 | $207K | 0.0% | $72.25 | — | COM | 69360J107 |
| — | FORTRESS INVESTMENT GROUP LL | 31,600 | $207K | 0.0% | $6.56 | — | Put | 34958B106 |
| — | BELO CORP | 14,746 | $206K | 0.0% | $13.97 | — | COM SER A | 080555105 |
| — | UNI PIXEL INC | 14,100 | $206K | 0.0% | $14.69 | — | Call | 904572203 |
| — | PETROBRAS ARGENTINA S A | 57,000 | $206K | 0.0% | $3.62 | — | Put | 71646J109 |
| M | MACYS INC | 4,400 | $206K | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | GRAFTECH INTL LTD | 28,200 | $205K | 0.0% | $7.29 | — | Call | 384313102 |
| — | PROCERA NETWORKS INC | 14,900 | $205K | 0.0% | $13.71 | — | Call | 74269U203 |
| NTGR | NETGEAR INC | 6,700 | $205K | 0.0% | $19.52 | 0.0% | Call | 64111Q104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,092 | $204K | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| — | BGC PARTNERS INC | 34,600 | $204K | 0.0% | — | — | Call | 05541T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,400 | $203K | 0.0% | — | — | Put | 130788102 |
| — | DIAMOND FOODS INC | 9,800 | $203K | 0.0% | $20.75 | — | Call | 252603105 |
| — | SK TELECOM LTD | 10,000 | $203K | 0.0% | — | — | Put | 78440P108 |
| WT | WISDOMTREE INVTS INC | 17,500 | $203K | 0.0% | $11.69 | 0.0% | Call | 97717P104 |
| AMP | AMERIPRISE FINL INC | 2,500 | $202K | 0.0% | $59.57 | 0.0% | Put | 03076C106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,800 | $202K | 0.0% | $39.96 | 0.0% | Call | 40171V100 |
| FSP | FRANKLIN STREET PPTYS CORP | 15,300 | $202K | 0.0% | — | — | Call | 35471R106 |
| NSIT | INSIGHT ENTERPRISES INC | 11,400 | $202K | 0.0% | $18.64 | 0.0% | Call | 45765U103 |
| — | PAA NAT GAS STORAGE L P | 9,600 | $202K | 0.0% | $21.04 | — | COM UNIT LTD | 693139107 |
| — | CAPITALSOURCE INC | 21,500 | $202K | 0.0% | — | — | Call | 14055X102 |
| STKL | SUNOPTA INC | 26,499 | $201K | 0.0% | $7.49 | 0.0% | COM | 8676EP108 |
| — | C D I CORP | 14,205 | $201K | 0.0% | $14.15 | — | COM | 125071100 |
| BHE | BENCHMARK ELECTRS INC | 9,986 | $201K | 0.0% | $15.45 | 0.0% | COM | 08160H101 |
| — | ATWOOD OCEANICS INC | 3,866 | $201K | 0.0% | $51.99 | — | COM | 050095108 |
| — | TRIANGLE CAP CORP | 7,300 | $201K | 0.0% | $27.56 | — | Call | 895848109 |
| — | SOVRAN SELF STORAGE INC | 3,100 | $201K | 0.0% | — | — | Call | 84610H108 |
| — | FAMOUS DAVES AMER INC | 12,800 | $200K | 0.0% | — | — | Call | 307068106 |
| — | COMPANHIA PARANAENSE ENERG C | 16,100 | $200K | 0.0% | $12.41 | — | Call | 20441B407 |
| — | RESOLUTE ENERGY CORP | 570,571 | $200K | 0.0% | $0.35 | — | *W EXP 09/25/201 | 76116A116 |
| GORO | GOLD RESOURCE CORP | 22,925 | $200K | 0.0% | $9.87 | 0.0% | COM | 38068T105 |
| TITN | TITAN MACHY INC | 10,136 | $199K | 0.0% | $22.00 | 0.0% | COM | 88830R101 |
| — | DELEK US HLDGS INC | 6,900 | $199K | 0.0% | $28.77 | — | Call | 246647101 |
| TPC | TUTOR PERINI CORP | 11,000 | $199K | 0.0% | — | — | Put | 901109108 |
| HNI | HNI CORP | 5,500 | $198K | 0.0% | — | — | Call | 404251100 |
| — | GUANGSHEN RY LTD | 9,849 | $198K | 0.0% | $20.10 | — | SPONSORED ADR | 40065W107 |
| — | PACIFIC SUNWEAR CALIF INC | 54,673 | $198K | 0.0% | $3.62 | — | COM | 694873100 |
| — | ACETO CORP | 14,200 | $198K | 0.0% | — | — | Call | 004446100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,000 | $197K | 0.0% | $32.73 | — | Put | 24664T103 |
| CHD | CHURCH & DWIGHT INC | 3,200 | $197K | 0.0% | — | — | Call | 171340102 |
| KIM | KIMCO RLTY CORP | 9,200 | $197K | 0.0% | $12.61 | 0.0% | Call | 49446R109 |
| NSP | INSPERITY INC | 6,500 | $197K | 0.0% | — | — | Call | 45778Q107 |
| GNW | GENWORTH FINL INC | 17,300 | $197K | 0.0% | — | — | Put | 37247D106 |
| FLEX | FLEXTRONICS INTL LTD | 25,300 | $196K | 0.0% | $5.43 | 0.0% | Call | Y2573F102 |
| — | SHIP FINANCE INTERNATIONAL L | 13,200 | $196K | 0.0% | — | — | Put | G81075106 |
| — | SELECT INCOME REIT | 7,000 | $196K | 0.0% | $28.00 | — | COM SH BEN INT | 81618T100 |
| — | BRIGGS & STRATTON CORP | 9,900 | $196K | 0.0% | $19.82 | — | Call | 109043109 |
| — | LRR ENERGY LP | 13,300 | $196K | 0.0% | $14.68 | — | Put | 50214A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,100 | $196K | 0.0% | $9.74 | 0.0% | Call | 88162F105 |
| — | NASH FINCH CO | 8,900 | $196K | 0.0% | — | — | Call | 631158102 |
| — | GENESEE & WYO INC | 2,300 | $195K | 0.0% | $84.78 | — | CL A | 371559105 |
| PHG | KONINKLIJKE PHILIPS N V | 7,173 | $195K | 0.0% | $27.19 | — | NY REG SH NEW | 500472303 |
| POOL | POOL CORPORATION | 3,700 | $194K | 0.0% | $43.50 | 0.0% | Call | 73278L105 |
| — | NORTHERN OIL & GAS INC NEV | 14,551 | $194K | 0.0% | $13.33 | — | COM | 665531109 |
| PTEN | PATTERSON UTI ENERGY INC | 10,054 | $194K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| RGA | REINSURANCE GROUP AMER INC | 2,800 | $194K | 0.0% | — | — | Put | 759351604 |
| SXC | SUNCOKE ENERGY INC | 13,782 | $193K | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| SF | STIFEL FINL CORP | 5,400 | $193K | 0.0% | — | — | Put | 860630102 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $193K | 0.0% | $11.86 | 0.0% | Put | 844741108 |
| — | INTERNATIONAL RECTIFIER CORP | 9,200 | $193K | 0.0% | — | — | Call | 460254105 |
| LUV | SOUTHWEST AIRLS CO | 15,000 | $193K | 0.0% | $11.86 | 0.0% | Call | 844741108 |
| FISV | FISERV INC | 2,200 | $192K | 0.0% | $21.93 | 0.0% | Call | 337738108 |
| — | MAGICJACK VOCALTEC LTD | 13,500 | $192K | 0.0% | $14.22 | — | Put | M6787E101 |
| — | RUDOLPH TECHNOLOGIES INC | 17,114 | $192K | 0.0% | $11.22 | — | COM | 781270103 |
| — | SUN HYDRAULICS CORP | 6,100 | $191K | 0.0% | — | — | Call | 866942105 |
| — | PENN VA CORP | 40,700 | $191K | 0.0% | — | — | Put | 707882106 |
| — | TRAVELZOO INC | 7,000 | $191K | 0.0% | $27.29 | — | COM | 89421Q106 |
| — | TECO ENERGY INC | 11,100 | $191K | 0.0% | $17.16 | — | Put | 872375100 |
| BMI | BADGER METER INC | 4,300 | $191K | 0.0% | $20.08 | 0.0% | Put | 056525108 |
| — | AIR TRANSPORT SERVICES GRP I | 28,740 | $190K | 0.0% | $6.61 | — | COM | 00922R105 |
| — | INERGY L P | 11,800 | $189K | 0.0% | $16.02 | — | Put | 456615103 |
| — | TEAM INC | 5,000 | $189K | 0.0% | — | — | Call | 878155100 |
| — | BARNES & NOBLE INC | 11,850 | $189K | 0.0% | $15.95 | — | COM | 067774109 |
| — | PEREGRINE SEMICONDUCTOR CORP | 17,300 | $189K | 0.0% | — | — | Call | 71366R703 |
| AWR | AMERICAN STS WTR CO | 3,500 | $188K | 0.0% | $21.03 | 0.0% | Put | 029899101 |
| — | SILICONWARE PRECISION INDS L | 30,000 | $188K | 0.0% | — | — | Call | 827084864 |
| — | WESTERN GAS PARTNERS LP | 2,900 | $188K | 0.0% | — | — | Put | 958254104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,600 | $188K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| TELFY | TELEFONICA S A | 14,591 | $187K | 0.0% | $12.82 | — | SPONSORED ADR | 879382208 |
| — | LIVEPERSON INC | 20,900 | $187K | 0.0% | $8.95 | — | COM | 538146101 |
| — | VANGUARD HEALTH SYS INC | 9,000 | $187K | 0.0% | $20.78 | — | COM | 922036207 |
| — | EXCO RESOURCES INC | 24,500 | $187K | 0.0% | — | — | Call | 269279402 |
| CSL | CARLISLE COS INC | 3,000 | $187K | 0.0% | $55.89 | 0.0% | Call | 142339100 |
| — | SPX CORP | 2,600 | $187K | 0.0% | $71.92 | — | COM | 784635104 |
| — | PROVIDENT NEW YORK BANCORP | 20,000 | $187K | 0.0% | — | — | Call | 744028101 |
| RHI | ROBERT HALF INTL INC | 5,600 | $186K | 0.0% | $34.44 | 0.0% | Put | 770323103 |
| CERS | CERUS CORP | 42,120 | $186K | 0.0% | $4.84 | 0.0% | COM | 157085101 |
| — | U S AIRWAYS GROUP INC | 11,340 | $186K | 0.0% | $16.40 | — | COM | 90341W108 |
| — | LINNCO LLC | 5,000 | $186K | 0.0% | $37.14 | — | Put | 535782106 |
| — | HEARTLAND PMT SYS INC | 5,000 | $186K | 0.0% | — | — | Put | 42235N108 |
| — | CATAMARAN CORP | 3,800 | $186K | 0.0% | $48.62 | — | Put | 148887102 |
| GNE | GENIE ENERGY LTD | 20,350 | $186K | 0.0% | $9.70 | 0.0% | CL B | 372284208 |
| — | EMULEX CORP | 28,400 | $185K | 0.0% | — | — | Call | 292475209 |
| — | BANCORPSOUTH INC | 10,400 | $184K | 0.0% | — | — | Put | 059692103 |
| MHO | M/I HOMES INC | 8,000 | $184K | 0.0% | $24.31 | 0.0% | COM | 55305B101 |
| — | SMITH & WESSON HLDG CORP | 18,455 | $184K | 0.0% | $9.97 | — | COM | 831756101 |
| CNO | CNO FINL GROUP INC | 14,200 | $184K | 0.0% | $9.21 | 0.0% | Call | 12621E103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,200 | $183K | 0.0% | $10.75 | 0.0% | Call | 639027101 |
| — | ISOFTSTONE HLDGS LTD | 35,400 | $183K | 0.0% | $5.15 | — | Put | 46489B108 |
| SA | SEABRIDGE GOLD INC | 19,400 | $183K | 0.0% | $11.28 | 0.0% | Call | 811916105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,911 | $183K | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| USAC | USA COMPRESSION PARTNERS LP | 7,729 | $182K | 0.0% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| IMKTA | INGLES MKTS INC | 7,200 | $182K | 0.0% | — | — | Put | 457030104 |
| — | STEC INC | 27,100 | $182K | 0.0% | $6.72 | — | COM | 784774101 |
| — | PROCERA NETWORKS INC | 13,275 | $182K | 0.0% | $13.71 | — | COM NEW | 74269U203 |
| — | GRAMERCY PPTY TR INC COM ADDED | 40,200 | $181K | 0.0% | — | — | Call | 38489R100 |
| — | VALIDUS HOLDINGS LTD | 5,000 | $181K | 0.0% | $35.88 | — | Call | G9319H102 |
| AOS | SMITH A O | 5,000 | $181K | 0.0% | — | — | Put | 831865209 |
| — | UNIVERSAL FST PRODS INC | 4,500 | $180K | 0.0% | — | — | Put | 913543104 |
| — | PARKER DRILLING CO | 36,200 | $180K | 0.0% | — | — | Call | 701081101 |
| RGA | REINSURANCE GROUP AMER INC | 2,600 | $180K | 0.0% | — | — | Call | 759351604 |
| RHI | ROBERT HALF INTL INC | 5,400 | $179K | 0.0% | $34.44 | 0.0% | Call | 770323103 |
| SNPS | SYNOPSYS INC | 5,000 | $179K | 0.0% | — | — | Call | 871607107 |
| MOV | MOVADO GROUP INC | 5,300 | $179K | 0.0% | $32.63 | 0.0% | Put | 624580106 |
| BCE | BCE INC | 4,333 | $178K | 0.0% | $22.29 | 0.0% | COM NEW | 05534B760 |
| LQDT | LIQUIDITY SERVICES INC | 5,130 | $178K | 0.0% | $34.41 | 0.0% | COM | 53635B107 |
| TXNM | PNM RES INC | 8,000 | $178K | 0.0% | $22.83 | 0.0% | Put | 69349H107 |
| VEOEY | VEOLIA ENVIRONNEMENT | 15,600 | $178K | 0.0% | $11.41 | — | Call | 92334N103 |
| — | TYCO INTERNATIONAL LTD | 5,400 | $178K | 0.0% | $32.95 | — | Call | H89128104 |
| — | DONNELLEY R R & SONS CO | 12,700 | $178K | 0.0% | — | — | Put | 257867101 |
| IMMR | IMMERSION CORP | 13,400 | $178K | 0.0% | — | — | Put | 452521107 |
| IMO | IMPERIAL OIL LTD | 4,660 | $178K | 0.0% | $30.07 | 0.0% | COM NEW | 453038408 |
| SCI | SERVICE CORP INTL | 9,828 | $177K | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| — | PIKE ELEC CORP | 14,400 | $177K | 0.0% | — | — | Put | 721283109 |
| BC | BRUNSWICK CORP | 5,500 | $176K | 0.0% | $26.84 | 0.0% | COM | 117043109 |
| — | TRANSGLOBE ENERGY CORP | 28,390 | $176K | 0.0% | $6.20 | — | COM | 893662106 |
| TREX | TREX CO INC | 3,700 | $176K | 0.0% | $6.43 | 0.0% | Put | 89531P105 |
| — | HEALTHCARE TR AMER INC | 15,700 | $176K | 0.0% | $11.21 | — | Call | 42225P105 |
| — | CBEYOND INC | 22,300 | $175K | 0.0% | — | — | Call | 149847105 |
| GATX | GATX CORP | 3,700 | $175K | 0.0% | — | — | Put | 361448103 |
| — | CRAFT BREW ALLIANCE INC | 21,188 | $175K | 0.0% | $8.26 | — | COM | 224122101 |
| EWZ | ISHARES INC | 3,975 | $174K | 0.0% | $43.77 | — | MSCI BRAZIL CAPP | 464286400 |
| — | WINDSTREAM CORP | 22,543 | $174K | 0.0% | $7.72 | — | COM | 97381W104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,400 | $174K | 0.0% | $7.03 | 0.0% | COM | 46269C102 |
| — | CORRECTIONS CORP AMER NEW | 5,133 | $174K | 0.0% | $33.90 | — | COM NEW | 22025Y407 |
| — | SWIFT ENERGY CO | 14,500 | $174K | 0.0% | $12.01 | — | Call | 870738101 |
| — | AMERICAN RAILCAR INDS INC | 5,200 | $174K | 0.0% | — | — | Put | 02916P103 |
| — | C&J ENERGY SVCS INC | 9,000 | $174K | 0.0% | — | — | Put | 12467B304 |
| CNP | CENTERPOINT ENERGY INC | 7,400 | $174K | 0.0% | $15.27 | 0.0% | Call | 15189T107 |
| — | NEWFIELD EXPL CO | 7,300 | $174K | 0.0% | $23.89 | — | Put | 651290108 |
| — | KKR & CO L P DEL | 8,783 | $173K | 0.0% | $19.70 | — | COM UNITS | 48248M102 |
| TJX | TJX COS INC NEW | 3,448 | $173K | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| — | RESPONSYS INC | 12,100 | $173K | 0.0% | $14.26 | — | Call | 761248103 |
| PMT | PENNYMAC MTG INVT TR | 8,200 | $173K | 0.0% | — | — | Put | 70931T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,044 | $173K | 0.0% | $14.36 | — | SPON ADR NEW | 900111204 |
| — | ELLINGTON FINANCIAL LLC | 7,600 | $173K | 0.0% | $22.81 | — | Call | 288522303 |
| — | PRAXAIR INC | 1,500 | $173K | 0.0% | $115.14 | — | Put | 74005P104 |
| GTY | GETTY RLTY CORP NEW | 8,394 | $173K | 0.0% | $20.61 | — | COM | 374297109 |
| THO | THOR INDS INC | 3,500 | $172K | 0.0% | — | — | Put | 885160101 |
| — | GRAMERCY PPTY TR INC COM ADDED | 38,300 | $172K | 0.0% | — | — | Put | 38489R100 |
| — | KEYNOTE SYS INC | 8,699 | $172K | 0.0% | $19.77 | — | COM | 493308100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $172K | 0.0% | $55.81 | 0.0% | Put | 533900106 |
| MLCO | MELCO CROWN ENTMT LTD | 7,700 | $172K | 0.0% | $22.34 | — | ADR | 585464100 |
| AVY | AVERY DENNISON CORP | 4,000 | $171K | 0.0% | — | — | Put | 053611109 |
| GGG | GRACO INC | 2,700 | $171K | 0.0% | — | — | Put | 384109104 |
| — | BAZAARVOICE INC | 18,170 | $171K | 0.0% | $9.41 | — | COM | 073271108 |
| — | TEAM INC | 4,500 | $170K | 0.0% | — | — | Put | 878155100 |
| — | REACHLOCAL INC | 13,900 | $170K | 0.0% | — | — | Call | 75525F104 |
| — | IGATE CORP | 10,367 | $170K | 0.0% | $16.40 | — | COM | 45169U105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,300 | $170K | 0.0% | $51.67 | — | Put | G30397106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,900 | $170K | 0.0% | $14.31 | — | Call | 58463J304 |
| STLD | STEEL DYNAMICS INC | 11,413 | $170K | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | PROSHARES TR II | 10,000 | $170K | 0.0% | $17.14 | — | Call | 74347W841 |
| VNET | 21VIANET GROUP INC | 14,900 | $169K | 0.0% | — | — | Put | 90138A103 |
| — | HEALTHCARE RLTY TR | 6,617 | $169K | 0.0% | $25.54 | — | COM | 421946104 |
| EWA | ISHARES INC | 7,500 | $169K | 0.0% | $22.53 | — | Call | 464286103 |
| MPT | MEDICAL PPTYS TRUST INC | 11,800 | $169K | 0.0% | $14.31 | — | Put | 58463J304 |
| CAKE | CHEESECAKE FACTORY INC | 4,000 | $168K | 0.0% | $31.16 | 0.0% | Call | 163072101 |
| PBI | PITNEY BOWES INC | 11,500 | $168K | 0.0% | — | — | Put | 724479100 |
| WSO | WATSCO INC | 2,000 | $168K | 0.0% | $84.42 | 0.0% | Call | 942622200 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,300 | $168K | 0.0% | $50.82 | — | Call | 400506101 |
| AMD | ADVANCED MICRO DEVICES INC | 41,300 | $168K | 0.0% | $3.46 | 0.0% | Put | 007903107 |
| OSK | OSHKOSH CORP | 4,414 | $168K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | COLFAX CORP | 3,200 | $167K | 0.0% | $52.19 | — | COM | 194014106 |
| — | DDR CORP | 10,000 | $167K | 0.0% | — | — | Put | 23317H102 |
| — | SEMGROUP CORP | 3,100 | $167K | 0.0% | $53.86 | — | Put | 81663A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,800 | $167K | 0.0% | $6.20 | — | Put | 05967A107 |
| — | VECTOR GROUP LTD | 10,300 | $167K | 0.0% | — | — | Call | 92240M108 |
| — | NQ MOBILE INC | 20,720 | $167K | 0.0% | $8.06 | — | ADR REPSTG CL A | 64118U108 |
| AGRO | ADECOAGRO S A | 26,690 | $167K | 0.0% | $6.50 | 0.0% | COM | L00849106 |
| MTRX | MATRIX SVC CO | 10,700 | $167K | 0.0% | — | — | Call | 576853105 |
| — | CEDAR FAIR L P | 4,000 | $166K | 0.0% | $41.35 | — | Call | 150185106 |
| — | NAUTILUS INC | 19,100 | $166K | 0.0% | — | — | Call | 63910B102 |
| — | WEATHERFORD INTERNATIONAL LT | 12,150 | $166K | 0.0% | $13.66 | — | REG SHS | H27013103 |
| — | VOCUS INC | 15,800 | $166K | 0.0% | $10.53 | — | Put | 92858J108 |
| LPLA | LPL FINL HLDGS INC | 4,400 | $166K | 0.0% | — | — | Put | 50212V100 |
| — | ALLIANCE HOLDINGS GP LP | 2,600 | $166K | 0.0% | $63.92 | — | Put | 01861G100 |
| RYN | RAYONIER INC | 3,000 | $166K | 0.0% | $55.36 | — | Put | 754907103 |
| — | SKY-MOBI LTD | 53,214 | $165K | 0.0% | $3.10 | — | SPONSORED ADS | 83084G109 |
| — | STAMPS COM INC | 4,200 | $165K | 0.0% | — | — | Put | 852857200 |
| — | EMAGIN CORP | 46,157 | $164K | 0.0% | $3.55 | — | COM NEW | 29076N206 |
| — | WEST CORP COM ADDED | 7,400 | $164K | 0.0% | $22.14 | — | Call | 952355204 |
| CCL | CARNIVAL CORP | 4,790 | $164K | 0.0% | $27.66 | 0.0% | PAIRED CTF | 143658300 |
| SRE | SEMPRA ENERGY | 2,000 | $164K | 0.0% | — | — | Put | 816851109 |
| MMM | 3M CO | 1,500 | $164K | 0.0% | $61.26 | 0.0% | Put | 88579Y101 |
| — | MEDIDATA SOLUTIONS INC | 2,118 | $164K | 0.0% | $77.43 | — | COM | 58471A105 |
| — | B/E AEROSPACE INC | 2,600 | $164K | 0.0% | $63.03 | — | Put | 073302101 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,000 | $163K | 0.0% | $23.27 | 0.0% | Put | M20598104 |
| — | CERNER CORP | 1,700 | $163K | 0.0% | $96.23 | — | Put | 156782104 |
| — | ISOFTSTONE HLDGS LTD | 31,649 | $163K | 0.0% | $5.15 | — | SPONSORED ADS | 46489B108 |
| PAAS | PAN AMERICAN SILVER CORP | 14,000 | $163K | 0.0% | $12.75 | 0.0% | Call | 697900108 |
| XHB | SPDR SERIES TRUST | 5,500 | $162K | 0.0% | — | — | Put | 78464A888 |
| FULT | FULTON FINL CORP PA | 14,100 | $162K | 0.0% | — | — | Call | 360271100 |
| PCH | POTLATCH CORP NEW | 4,000 | $162K | 0.0% | $40.50 | — | Put | 737630103 |
| — | PARKERVISION INC | 35,500 | $162K | 0.0% | $4.55 | — | Call | 701354102 |
| — | ANTARES PHARMA INC | 38,900 | $162K | 0.0% | $4.16 | — | COM | 036642106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,088 | $162K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | DSW INC | 2,200 | $162K | 0.0% | $73.50 | — | Call | 23334L102 |
| AZZ | AZZ INC | 4,200 | $162K | 0.0% | $36.09 | 0.0% | Call | 002474104 |
| — | NEONODE INC | 27,200 | $162K | 0.0% | $5.95 | — | Call | 64051M402 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,468 | $161K | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| STWD | STARWOOD PPTY TR INC | 6,500 | $161K | 0.0% | — | — | Put | 85571B105 |
| — | NATUS MEDICAL INC DEL | 11,810 | $161K | 0.0% | $13.63 | — | COM | 639050103 |
| BAK | BRASKEM S A | 10,800 | $161K | 0.0% | $14.87 | — | Put | 105532105 |
| — | ENERNOC INC | 12,093 | $160K | 0.0% | $13.23 | — | COM | 292764107 |
| — | DEVRY INC DEL | 5,147 | $160K | 0.0% | $31.09 | — | COM | 251893103 |
| — | CARDIONET INC | 27,150 | $160K | 0.0% | $5.89 | — | COM | 14159L103 |
| KUBTY | KUBOTA CORP | 2,200 | $160K | 0.0% | $72.78 | — | Call | 501173207 |
| — | MIDSTATES PETE CO INC | 29,600 | $160K | 0.0% | $5.42 | — | Call | 59804T100 |
| — | BIOSCRIP INC | 9,615 | $159K | 0.0% | $16.54 | — | COM | 09069N108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 5,000 | $159K | 0.0% | $29.07 | 0.0% | Put | 00766T100 |
| — | TEARLAB CORP | 15,015 | $159K | 0.0% | $10.59 | — | COM | 878193101 |
| — | AVID TECHNOLOGY INC | 27,100 | $159K | 0.0% | — | — | Call | 05367P100 |
| — | INPHI CORP | 14,400 | $158K | 0.0% | $10.67 | — | Put | 45772F107 |
| — | DEAN FOODS CO NEW | 15,855 | $158K | 0.0% | $9.97 | — | COM | 242370104 |
| — | POLYCOM INC | 15,000 | $158K | 0.0% | $10.53 | — | Put | 73172K104 |
| MWA | MUELLER WTR PRODS INC | 22,900 | $158K | 0.0% | — | — | Put | 624758108 |
| — | AKORN INC | 11,700 | $158K | 0.0% | — | — | Call | 009728106 |
| — | BIOMED REALTY TRUST INC | 7,800 | $157K | 0.0% | — | — | Call | 09063H107 |
| — | FEMALE HEALTH CO | 15,900 | $157K | 0.0% | $9.91 | — | Put | 314462102 |
| — | IHS INC | 1,500 | $157K | 0.0% | $104.36 | — | Call | 451734107 |
| AZTA | BROOKS AUTOMATION INC | 16,128 | $157K | 0.0% | $8.27 | 0.0% | COM | 114340102 |
| — | ENDURO RTY TR | 9,900 | $157K | 0.0% | $16.36 | — | Put | 29269K100 |
| TDC | TERADATA CORP DEL | 3,100 | $156K | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,604 | $156K | 0.0% | $97.26 | — | COM | 26483E100 |
| — | AQUA AMERICA INC | 5,000 | $156K | 0.0% | $31.10 | — | Put | 03836W103 |
| — | CON-WAY INC | 4,000 | $156K | 0.0% | $38.90 | — | Put | 205944101 |
| — | AG MTG INVT TR INC | 8,300 | $156K | 0.0% | $18.04 | — | Put | 001228105 |
| HP | HELMERICH & PAYNE INC | 2,500 | $156K | 0.0% | — | — | Put | 423452101 |
| NHI | NATIONAL HEALTH INVS INC | 2,600 | $156K | 0.0% | — | — | Put | 63633D104 |
| — | ATWOOD OCEANICS INC | 3,000 | $156K | 0.0% | $51.99 | — | Put | 050095108 |
| — | AURICO GOLD INC | 35,800 | $156K | 0.0% | $4.39 | — | Call | 05155C105 |
| — | LEGG MASON INC | 5,000 | $155K | 0.0% | $31.01 | — | Call | 524901105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 17,300 | $155K | 0.0% | $8.98 | — | Call | 204409601 |
| WLK | WESTLAKE CHEM CORP | 1,600 | $154K | 0.0% | $37.72 | 0.0% | Call | 960413102 |
| — | BIG 5 SPORTING GOODS CORP | 7,000 | $154K | 0.0% | — | — | Put | 08915P101 |
| — | UTI WORLDWIDE INC | 9,300 | $153K | 0.0% | $16.47 | — | Put | G87210103 |
| — | CALPINE CORP | 7,200 | $153K | 0.0% | $21.16 | — | Call | 131347304 |
| — | STONEMOR PARTNERS L P | 6,100 | $153K | 0.0% | $30.00 | — | Call | 86183Q100 |
| PSA | PUBLIC STORAGE | 1,000 | $153K | 0.0% | $97.16 | 0.0% | COM | 74460D109 |
| NWPX | NORTHWEST PIPE CO | 5,484 | $153K | 0.0% | $27.10 | 0.0% | COM | 667746101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,058 | $153K | 0.0% | $13.84 | — | COM | 303726103 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 7,900 | $152K | 0.0% | $19.27 | — | Call | 46059T109 |
| WOR | WORTHINGTON INDS INC | 4,800 | $152K | 0.0% | $20.24 | 0.0% | Call | 981811102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,100 | $152K | 0.0% | — | — | Call | 025932104 |
| — | EXACTTARGET INC | 4,500 | $152K | 0.0% | $33.72 | — | Put | 30064K105 |
| LLY | LILLY ELI & CO | 3,100 | $152K | 0.0% | $42.21 | 0.0% | Put | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $152K | 0.0% | $31.69 | 0.0% | Call | 302130109 |
| — | SANDRIDGE ENERGY INC | 32,000 | $152K | 0.0% | — | — | Call | 80007P307 |
| — | RUBY TUESDAY INC | 16,500 | $152K | 0.0% | — | — | Call | 781182100 |
| OMC | OMNICOM GROUP INC | 2,400 | $151K | 0.0% | — | — | Put | 681919106 |
| — | ZOLTEK COS INC | 11,700 | $151K | 0.0% | — | — | Call | 98975W104 |
| — | ATLANTIC PWR CORP | 38,437 | $151K | 0.0% | $3.93 | — | COM NEW | 04878Q863 |
| — | BRIGGS & STRATTON CORP | 7,600 | $150K | 0.0% | $19.82 | — | Put | 109043109 |
| PCH | POTLATCH CORP NEW | 3,704 | $150K | 0.0% | $40.50 | — | COM | 737630103 |
| NHI | NATIONAL HEALTH INVS INC | 2,500 | $150K | 0.0% | — | — | Call | 63633D104 |
| PCAR | PACCAR INC | 2,800 | $150K | 0.0% | — | — | Put | 693718108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 10,600 | $148K | 0.0% | — | — | Put | 427096508 |
| KGC | KINROSS GOLD CORP | 29,000 | $148K | 0.0% | $5.82 | 0.0% | Call | 496902404 |
| — | HARDINGE INC | 10,000 | $148K | 0.0% | — | — | Call | 412324303 |
| — | TIDEWATER INC | 2,600 | $148K | 0.0% | $56.93 | — | Put | 886423102 |
| FORM | FORMFACTOR INC | 21,900 | $148K | 0.0% | $5.48 | 0.0% | Put | 346375108 |
| NYT | NEW YORK TIMES CO | 13,200 | $146K | 0.0% | — | — | Call | 650111107 |
| — | BIOMED REALTY TRUST INC | 7,200 | $146K | 0.0% | — | — | Put | 09063H107 |
| CNO | CNO FINL GROUP INC | 11,248 | $146K | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| — | OMEGA PROTEIN CORP | 16,300 | $146K | 0.0% | — | — | Call | 68210P107 |
| — | QUIKSILVER INC | 22,633 | $146K | 0.0% | $6.45 | — | COM | 74838C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,400 | $145K | 0.0% | — | — | Call | 293639100 |
| — | CONCURRENT COMPUTER CORP NEW | 18,901 | $145K | 0.0% | $7.67 | — | COM PAR $.01 | 206710402 |
| — | REGAL ENTMT GROUP | 8,075 | $145K | 0.0% | $17.96 | — | CL A | 758766109 |
| RCI | ROGERS COMMUNICATIONS INC | 3,700 | $145K | 0.0% | $47.39 | 0.0% | Call | 775109200 |
| CPA | COPA HOLDINGS SA | 1,100 | $144K | 0.0% | $87.82 | 0.0% | CL A | P31076105 |
| — | YRC WORLDWIDE INC | 5,000 | $144K | 0.0% | — | — | Call | 984249607 |
| — | GREENHILL & CO INC | 3,150 | $144K | 0.0% | $45.71 | — | COM | 395259104 |
| — | FIESTA RESTAURANT GROUP INC | 4,200 | $144K | 0.0% | — | — | Put | 31660B101 |
| — | FIFTH & PAC COS INC | 6,400 | $143K | 0.0% | $22.34 | — | COM | 316645100 |
| — | BROADSOFT INC | 5,182 | $143K | 0.0% | $27.60 | — | COM | 11133B409 |
| — | SUPERIOR INDS INTL INC | 8,300 | $143K | 0.0% | $17.01 | — | Call | 868168105 |
| — | PLX TECHNOLOGY INC | 30,000 | $143K | 0.0% | $4.75 | — | Put | 693417107 |
| YZCAY | YANZHOU COAL MNG CO LTD | 20,100 | $143K | 0.0% | $7.15 | — | Put | 984846105 |
| — | CTC MEDIA INC | 12,900 | $143K | 0.0% | — | — | Call | 12642X106 |
| — | NUSTAR ENERGY LP | 3,104 | $142K | 0.0% | $45.75 | — | UNIT COM | 67058H102 |
| ING | ING GROEP N V | 15,600 | $142K | 0.0% | $9.14 | — | Call | 456837103 |
| — | APOLLO INVT CORP | 18,300 | $142K | 0.0% | — | — | Put | 03761U106 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,500 | $142K | 0.0% | $16.34 | — | Put | 422819102 |
| SUI | SUN CMNTYS INC | 2,851 | $142K | 0.0% | $49.81 | — | COM | 866674104 |
| — | SUN BANCORP INC | 41,800 | $142K | 0.0% | — | — | Call | 86663B102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 9,175 | $141K | 0.0% | $15.37 | — | COM SH BEN INT | 165185109 |
| — | CPFL ENERGIA S A | 7,700 | $141K | 0.0% | $18.74 | — | Call | 126153105 |
| HMY | HARMONY GOLD MNG LTD | 36,800 | $140K | 0.0% | $3.89 | — | Call | 413216300 |
| — | ROUNDYS INC | 16,800 | $140K | 0.0% | — | — | Call | 779268101 |
| — | ATMEL CORP | 19,100 | $140K | 0.0% | — | — | Call | 049513104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $139K | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,988 | $139K | 0.0% | $46.52 | — | UNIT LTD PARTN | 864482104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $139K | 0.0% | $62.32 | 0.0% | Put | 09061G101 |
| — | SOLAZYME INC | 11,900 | $139K | 0.0% | — | — | Put | 83415T101 |
| — | GRAFTECH INTL LTD | 19,070 | $139K | 0.0% | $7.29 | — | COM | 384313102 |
| — | INTEROIL CORP | 2,000 | $139K | 0.0% | $69.40 | — | Call | 460951106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,500 | $139K | 0.0% | $9.74 | 0.0% | Put | 88162F105 |
| — | COBALT INTL ENERGY INC | 5,235 | $139K | 0.0% | $26.55 | — | COM | 19075F106 |
| — | PENN VA CORP | 29,600 | $139K | 0.0% | — | — | Call | 707882106 |
| FFIN | FIRST FINL BANKSHARES | 2,500 | $139K | 0.0% | — | — | Put | 32020R109 |
| — | STONEMOR PARTNERS L P | 5,500 | $138K | 0.0% | $30.00 | — | Put | 86183Q100 |
| — | JONES GROUP INC | 10,000 | $138K | 0.0% | — | — | Put | 48020T101 |
| UHAL | AMERCO | 850 | $138K | 0.0% | $16.61 | 0.0% | COM | 023586100 |
| — | BLACKROCK KELSO CAPITAL CORP | 14,800 | $138K | 0.0% | $8.92 | — | Put | 092533108 |
| OTTR | OTTER TAIL CORP | 4,874 | $138K | 0.0% | $19.62 | 0.0% | COM | 689648103 |
| — | PINNACLE ENTMT INC | 7,000 | $138K | 0.0% | $19.64 | — | Call | 723456109 |
| — | GT ADVANCED TECHNOLOGIES INC | 33,255 | $138K | 0.0% | $4.15 | — | COM | 36191U106 |
| — | APOLLO GROUP INC | 7,800 | $138K | 0.0% | $17.69 | — | Put | 037604105 |
| — | WINTHROP RLTY TR | 11,400 | $137K | 0.0% | $12.02 | — | Call | 976391300 |
| — | PIER 1 IMPORTS INC | 5,837 | $137K | 0.0% | $23.47 | — | COM | 720279108 |
| VYX | NCR CORP NEW | 4,156 | $137K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| CSGS | CSG SYS INTL INC | 6,300 | $137K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| SYY | SYSCO CORP | 4,000 | $137K | 0.0% | — | — | Put | 871829107 |
| — | VALASSIS COMMUNICATIONS INC | 5,578 | $137K | 0.0% | $24.56 | — | COM | 918866104 |
| — | AMERICAN RLTY CAP PPTYS INC | 8,900 | $136K | 0.0% | — | — | Put | 02917T104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 4,500 | $136K | 0.0% | $30.37 | — | Put | 29250X103 |
| EWA | ISHARES INC | 6,036 | $136K | 0.0% | $22.53 | — | MSCI AUSTRALIA | 464286103 |
| — | MAXIM INTEGRATED PRODS INC | 4,900 | $136K | 0.0% | $27.76 | — | COM | 57772K101 |
| WDFC | WD-40 CO | 2,500 | $136K | 0.0% | — | — | Put | 929236107 |
| — | CONSTANT CONTACT INC | 8,400 | $135K | 0.0% | $16.06 | — | Put | 210313102 |
| — | DYNEX CAP INC | 13,200 | $135K | 0.0% | $10.20 | — | Call | 26817Q506 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,617 | $134K | 0.0% | $6.20 | — | ADS REP 1 UNIT | 05967A107 |
| — | HANESBRANDS INC | 2,600 | $134K | 0.0% | $51.41 | — | Call | 410345102 |
| VICR | VICOR CORP | 19,500 | $134K | 0.0% | $5.37 | 0.0% | Put | 925815102 |
| KIM | KIMCO RLTY CORP | 6,274 | $134K | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| PUK | PRUDENTIAL PLC | 4,100 | $134K | 0.0% | $32.50 | — | Call | 74435K204 |
| — | SKECHERS U S A INC | 5,575 | $134K | 0.0% | $24.04 | — | CL A | 830566105 |
| FAS | DIREXION SHS ETF TR | 2,100 | $134K | 0.0% | $63.79 | — | Put | 25459Y694 |
| — | PALL CORP | 2,000 | $133K | 0.0% | $66.00 | — | Call | 696429307 |
| — | PALL CORP | 2,000 | $133K | 0.0% | $66.00 | — | Put | 696429307 |
| — | RED HAT INC | 2,783 | $133K | 0.0% | $47.79 | — | COM | 756577102 |
| — | BOULDER BRANDS INC | 11,000 | $133K | 0.0% | $11.99 | — | Put | 101405108 |
| HCI | HCI GROUP INC COM ADDED | 4,300 | $132K | 0.0% | — | — | Put | 40416E103 |
| LMT | LOCKHEED MARTIN CORP | 1,213 | $132K | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| — | SENIOR HSG PPTYS TR | 5,100 | $132K | 0.0% | $26.00 | — | Call | 81721M109 |
| ENTG | ENTEGRIS INC | 14,000 | $131K | 0.0% | $9.27 | 0.0% | COM | 29362U104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 8,000 | $131K | 0.0% | $10.75 | 0.0% | Put | 639027101 |
| — | ATLAS RESOURCE PARTNERS LP | 6,000 | $131K | 0.0% | — | — | Put | 04941A101 |
| TWIN | TWIN DISC INC | 5,500 | $130K | 0.0% | $21.60 | 0.0% | Call | 901476101 |
| — | ASSOCIATED ESTATES RLTY CORP | 8,000 | $129K | 0.0% | — | — | Put | 045604105 |
| NOK | NOKIA CORP | 34,500 | $129K | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| AXTI | AXT INC | 47,700 | $129K | 0.0% | $2.79 | 0.0% | Put | 00246W103 |
| — | TURQUOISE HILL RES LTD | 21,818 | $129K | 0.0% | $5.91 | — | COM | 900435108 |
| MOV | MOVADO GROUP INC | 3,800 | $129K | 0.0% | $32.63 | 0.0% | Call | 624580106 |
| TAP | MOLSON COORS BREWING CO | 2,700 | $129K | 0.0% | $37.25 | 0.0% | Call | 60871R209 |
| — | ISTAR FINL INC | 11,463 | $129K | 0.0% | $11.25 | — | COM | 45031U101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,700 | $129K | 0.0% | — | — | Put | 501242101 |
| — | EXA CORP | 12,508 | $129K | 0.0% | $10.31 | — | COM | 300614500 |
| — | TESCO CORP | 9,700 | $129K | 0.0% | $13.24 | — | Call | 88157K101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,275 | $128K | 0.0% | $12.46 | — | SH BEN INT | 80007V106 |
| AYI | ACUITY BRANDS INC | 1,700 | $128K | 0.0% | $70.97 | 0.0% | Call | 00508Y102 |
| — | TESCO CORP | 9,669 | $128K | 0.0% | $13.24 | — | COM | 88157K101 |
| FIX | COMFORT SYS USA INC | 8,600 | $128K | 0.0% | — | — | Put | 199908104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 16,100 | $128K | 0.0% | $7.97 | — | Call | 458118106 |
| — | GRAN TIERRA ENERGY INC | 21,300 | $128K | 0.0% | $6.01 | — | Put | 38500T101 |
| EC | ECOPETROL S A | 3,054 | $128K | 0.0% | $41.91 | — | SPONSORED ADS | 279158109 |
| HST | HOST HOTELS & RESORTS INC | 7,511 | $127K | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | WISCONSIN ENERGY CORP | 3,091 | $127K | 0.0% | $41.09 | — | COM | 976657106 |
| — | RESPONSYS INC | 8,906 | $127K | 0.0% | $14.26 | — | COM | 761248103 |
| BXP | BOSTON PROPERTIES INC | 1,200 | $127K | 0.0% | — | — | Put | 101121101 |
| — | BLACK BOX CORP DEL | 5,000 | $127K | 0.0% | $25.22 | — | Call | 091826107 |
| MRCY | MERCURY SYS INC | 13,800 | $127K | 0.0% | $8.64 | 0.0% | COM | 589378108 |
| TAL | TAL ED GROUP | 12,100 | $127K | 0.0% | $10.52 | — | Put | 874080104 |
| — | PETROLOGISTICS LP | 9,600 | $127K | 0.0% | — | — | Put | 71672U101 |
| — | ARKANSAS BEST CORP DEL | 5,500 | $126K | 0.0% | — | — | Put | 040790107 |
| LYG | LLOYDS BANKING GROUP PLC | 32,700 | $126K | 0.0% | $3.84 | — | Call | 539439109 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $126K | 0.0% | — | — | Put | 87305R109 |
| — | INLAND REAL ESTATE CORP | 12,308 | $126K | 0.0% | $10.24 | — | COM NEW | 457461200 |
| ALL | ALLSTATE CORP | 2,600 | $125K | 0.0% | $37.12 | 0.0% | Call | 020002101 |
| CSL | CARLISLE COS INC | 2,000 | $125K | 0.0% | $55.89 | 0.0% | Put | 142339100 |
| — | TRIANGLE CAP CORP | 4,536 | $125K | 0.0% | $27.56 | — | COM | 895848109 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,500 | $125K | 0.0% | $16.71 | — | Put | 459902102 |
| — | CRAY INC | 6,300 | $124K | 0.0% | $19.64 | — | Call | 225223304 |
| FORM | FORMFACTOR INC | 18,300 | $124K | 0.0% | $5.48 | 0.0% | Call | 346375108 |
| — | INTREPID POTASH INC | 6,504 | $124K | 0.0% | $19.07 | — | COM | 46121Y102 |
| — | TASER INTL INC | 14,500 | $124K | 0.0% | $8.52 | — | Put | 87651B104 |
| — | JUST ENERGY GROUP INC | 20,800 | $124K | 0.0% | — | — | Call | 48213W101 |
| — | GOVERNMENT PPTYS INCOME TR | 4,900 | $124K | 0.0% | — | — | Put | 38376A103 |
| — | STEELCASE INC | 8,500 | $124K | 0.0% | — | — | Put | 858155203 |
| — | MAG SILVER CORP | 21,100 | $123K | 0.0% | $5.84 | — | Put | 55903Q104 |
| — | STEIN MART INC | 9,000 | $123K | 0.0% | — | — | Put | 858375108 |
| — | KCAP FINL INC | 10,900 | $123K | 0.0% | — | — | Call | 48668E101 |
| — | TECO ENERGY INC | 7,168 | $123K | 0.0% | $17.16 | — | COM | 872375100 |
| PSMT | PRICESMART INC | 1,400 | $123K | 0.0% | — | — | Put | 741511109 |
| EC | ECOPETROL S A | 2,900 | $122K | 0.0% | $41.91 | — | Put | 279158109 |
| — | ASSOCIATED ESTATES RLTY CORP | 7,600 | $122K | 0.0% | — | — | Call | 045604105 |
| — | AFC ENTERPRISES INC | 3,400 | $122K | 0.0% | $35.86 | — | Call | 00104Q107 |
| — | MAGNUM HUNTER RES CORP DEL | 33,059 | $121K | 0.0% | $3.66 | — | COM | 55973B102 |
| — | LRR ENERGY LP | 8,244 | $121K | 0.0% | $14.68 | — | COM | 50214A104 |
| — | EATON VANCE CORP | 3,200 | $121K | 0.0% | — | — | Put | 278265103 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,465 | $121K | 0.0% | $8.37 | — | COM NEW | 305560302 |
| — | BROOKLINE BANCORP INC DEL | 13,902 | $121K | 0.0% | $8.70 | — | COM | 11373M107 |
| EGHT | 8X8 INC NEW | 14,718 | $121K | 0.0% | $7.54 | 0.0% | COM | 282914100 |
| KW | KENNEDY-WILSON HLDGS INC | 7,300 | $121K | 0.0% | $16.59 | 0.0% | Call | 489398107 |
| — | KNIGHT TRANSN INC | 7,200 | $121K | 0.0% | — | — | Put | 499064103 |
| — | CERNER CORP | 1,247 | $120K | 0.0% | $96.23 | — | COM | 156782104 |
| TFSL | TFS FINL CORP | 10,700 | $120K | 0.0% | $5.61 | 0.0% | Put | 87240R107 |
| — | NXSTAGE MEDICAL INC | 8,400 | $120K | 0.0% | $14.29 | — | COM | 67072V103 |
| — | NEWCASTLE INVT CORP | 23,000 | $120K | 0.0% | — | — | Call | 65105M108 |
| WWD | WOODWARD INC | 3,000 | $120K | 0.0% | — | — | Put | 980745103 |
| — | FIBRIA CELULOSE S A | 10,800 | $120K | 0.0% | — | — | Call | 31573A109 |
| — | OCH ZIFF CAP MGMT GROUP | 11,500 | $120K | 0.0% | — | — | Put | 67551U105 |
| PLAB | PHOTRONICS INC | 14,900 | $120K | 0.0% | $7.48 | 0.0% | Call | 719405102 |
| UDR | UDR INC | 4,700 | $120K | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| FUL | FULLER H B CO | 3,140 | $119K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| GFI | GOLD FIELDS LTD NEW | 22,600 | $119K | 0.0% | $5.27 | — | SPONSORED ADR | 38059T106 |
| BMI | BADGER METER INC | 2,666 | $119K | 0.0% | $20.08 | 0.0% | COM | 056525108 |
| — | FIDELITY NATIONAL FINANCIAL | 5,000 | $119K | 0.0% | $23.81 | — | Call | 31620R105 |
| — | BRIGGS & STRATTON CORP | 5,954 | $118K | 0.0% | $19.82 | — | COM | 109043109 |
| — | QLOGIC CORP | 12,337 | $118K | 0.0% | $9.56 | — | COM | 747277101 |
| — | POWER ONE INC NEW | 18,600 | $118K | 0.0% | — | — | Call | 73930R102 |
| KAI | KADANT INC | 3,900 | $118K | 0.0% | — | — | Put | 48282T104 |
| — | ROUNDYS INC | 14,100 | $117K | 0.0% | — | — | Put | 779268101 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,900 | $117K | 0.0% | $19.83 | — | COM | 370023103 |
| EWW | ISHARES INC | 1,800 | $117K | 0.0% | — | — | Put | 464286822 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $117K | 0.0% | $11.71 | — | Put | G5876H105 |
| — | RUTHS HOSPITALITY GROUP INC | 9,700 | $117K | 0.0% | — | — | Put | 783332109 |
| ANDE | ANDERSONS INC | 2,200 | $117K | 0.0% | $27.72 | 0.0% | Put | 034164103 |
| RDWR | RADWARE LTD | 8,400 | $116K | 0.0% | $15.00 | 0.0% | Call | M81873107 |
| — | NGP CAP RES CO | 18,900 | $116K | 0.0% | $6.20 | — | Call | 62912R107 |
| MAT | MATTEL INC | 2,551 | $116K | 0.0% | $44.76 | 0.0% | COM | 577081102 |
| NMR | NOMURA HLDGS INC | 15,600 | $116K | 0.0% | — | — | Put | 65535H208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $116K | 0.0% | $7.03 | 0.0% | Put | 46269C102 |
| — | SERVICESOURCE INTL LLC | 12,400 | $116K | 0.0% | $9.27 | — | Put | 81763U100 |
| — | APOLLO GLOBAL MGMT LLC | 4,800 | $116K | 0.0% | $24.11 | — | Call | 037612306 |
| — | HOMEAWAY INC | 3,600 | $116K | 0.0% | — | — | Put | 43739Q100 |
| — | LIBERTY PPTY TR | 3,100 | $115K | 0.0% | $37.00 | — | Put | 531172104 |
| TEO | TELECOM ARGENTINA S A | 7,700 | $115K | 0.0% | $14.86 | — | Call | 879273209 |
| — | WEBMD HEALTH CORP | 3,900 | $115K | 0.0% | $29.49 | — | Put | 94770V102 |
| — | HEALTHCARE RLTY TR | 4,500 | $115K | 0.0% | $25.54 | — | Put | 421946104 |
| UDR | UDR INC | 4,500 | $115K | 0.0% | $15.84 | 0.0% | Call | 902653104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,741 | $115K | 0.0% | $30.74 | — | COM | 87157B103 |
| PUK | PRUDENTIAL PLC | 3,500 | $115K | 0.0% | $32.50 | — | Put | 74435K204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,672 | $115K | 0.0% | $8.41 | — | SPONS ADR 20 ORD | 780097689 |
| — | RPX CORP | 6,800 | $114K | 0.0% | — | — | Put | 74972G103 |
| — | EVERBANK FINL CORP | 6,900 | $114K | 0.0% | $16.64 | — | Call | 29977G102 |
| — | MOBILE TELESYSTEMS OJSC | 6,000 | $114K | 0.0% | $18.87 | — | Put | 607409109 |
| — | HI-CRUSH PARTNERS LP | 4,850 | $114K | 0.0% | $23.51 | — | COM UNIT LTD | 428337109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 7,900 | $114K | 0.0% | $14.36 | — | Put | 900111204 |
| — | SUN HYDRAULICS CORP | 3,600 | $113K | 0.0% | — | — | Put | 866942105 |
| — | TESCO CORP | 8,500 | $113K | 0.0% | $13.24 | — | Put | 88157K101 |
| — | BLACK BOX CORP DEL | 4,480 | $113K | 0.0% | $25.22 | — | COM | 091826107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,900 | $113K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| — | MECHEL OAO | 39,000 | $113K | 0.0% | $2.88 | — | Call | 583840103 |
| — | PREMIERE GLOBAL SVCS INC | 9,269 | $112K | 0.0% | $12.08 | — | COM | 740585104 |
| ITB | ISHARES TR | 5,000 | $112K | 0.0% | $22.35 | — | Put | 464288752 |
| — | TECO ENERGY INC | 6,500 | $112K | 0.0% | $17.16 | — | Call | 872375100 |
| RES | RPC INC | 8,100 | $112K | 0.0% | — | — | Put | 749660106 |
| — | NEVSUN RES LTD | 38,000 | $112K | 0.0% | $3.14 | — | Put | 64156L101 |
| — | MAXWELL TECHNOLOGIES INC | 15,700 | $112K | 0.0% | $7.17 | — | Put | 577767106 |
| — | MCDERMOTT INTL INC | 13,560 | $111K | 0.0% | $8.19 | — | COM | 580037109 |
| STAA | STAAR SURGICAL CO | 10,900 | $111K | 0.0% | — | — | Call | 852312305 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 3,500 | $111K | 0.0% | $29.07 | 0.0% | Call | 00766T100 |
| — | JANUS CAP GROUP INC | 13,000 | $111K | 0.0% | — | — | Put | 47102X105 |
| — | APOLLO GROUP INC | 6,273 | $111K | 0.0% | $17.69 | — | CL A | 037604105 |
| — | LIBERTY PPTY TR | 3,000 | $111K | 0.0% | $37.00 | — | SH BEN INT | 531172104 |
| — | SYNOVUS FINL CORP | 37,785 | $110K | 0.0% | $2.91 | — | COM | 87161C105 |
| — | WINTHROP RLTY TR | 9,150 | $110K | 0.0% | $12.02 | — | SH BEN INT NEW | 976391300 |
| — | BRIGHTCOVE INC | 12,500 | $110K | 0.0% | $8.76 | — | Put | 10921T101 |
| JACK | JACK IN THE BOX INC | 2,800 | $110K | 0.0% | $36.67 | 0.0% | Call | 466367109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,700 | $110K | 0.0% | — | — | Call | 518415104 |
| — | JACOBS ENGR GROUP INC DEL | 2,000 | $110K | 0.0% | $55.15 | — | Call | 469814107 |
| — | FLY LEASING LTD | 6,525 | $110K | 0.0% | $16.86 | — | SPONSORED ADR | 34407D109 |
| — | ADVANTAGE OIL & GAS LTD | 27,600 | $109K | 0.0% | $3.95 | — | Call | 00765F101 |
| — | MFC INDL LTD | 13,559 | $109K | 0.0% | $8.04 | — | COM | 55278T105 |
| — | BAZAARVOICE INC | 11,600 | $109K | 0.0% | $9.41 | — | Call | 073271108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 13,700 | $108K | 0.0% | $7.86 | — | Put | 26985R104 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,600 | $108K | 0.0% | — | — | Put | 87927Y102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,900 | $108K | 0.0% | $8.41 | — | Put | 780097689 |
| AEE | AMEREN CORP | 3,100 | $107K | 0.0% | — | — | Put | 023608102 |
| XLV | SELECT SECTOR SPDR TR | 2,250 | $107K | 0.0% | $47.56 | — | SBI HEALTHCARE | 81369Y209 |
| — | MACQUARIE INFRASTR CO LLC | 2,000 | $107K | 0.0% | $53.43 | — | Put | 55608B105 |
| VMC | VULCAN MATLS CO | 2,200 | $107K | 0.0% | — | — | Put | 929160109 |
| VOC | VOC ENERGY TR | 7,600 | $107K | 0.0% | $14.00 | — | Put | 91829B103 |
| — | AFC ENTERPRISES INC | 2,956 | $106K | 0.0% | $35.86 | — | COM | 00104Q107 |
| ECPG | ENCORE CAP GROUP INC | 3,200 | $106K | 0.0% | $31.92 | 0.0% | Call | 292554102 |
| — | GUANGSHEN RY LTD | 5,300 | $106K | 0.0% | $20.10 | — | Call | 40065W107 |
| — | TAMINCO CORP COM ADDED | 5,200 | $106K | 0.0% | $20.39 | — | Put | 87509U106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,449 | $106K | 0.0% | $9.26 | — | SPONSORED ADR | 86562M209 |
| — | KAPSTONE PAPER & PACKAGING C | 2,650 | $106K | 0.0% | $40.00 | — | COM | 48562P103 |
| — | HARVEST NATURAL RESOURCES IN | 33,900 | $105K | 0.0% | $3.11 | — | Put | 41754V103 |
| — | ISHARES TR | 8,300 | $105K | 0.0% | $12.65 | — | Put | 464288539 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,200 | $104K | 0.0% | $16.34 | — | Call | 422819102 |
| TX | TERNIUM SA | 4,582 | $104K | 0.0% | $22.70 | — | SPON ADR | 880890108 |
| NVRI | HARSCO CORP | 4,500 | $104K | 0.0% | $22.78 | 0.0% | Call | 415864107 |
| WDFC | WD-40 CO | 1,900 | $104K | 0.0% | — | — | Call | 929236107 |
| IPGP | IPG PHOTONICS CORP | 1,700 | $103K | 0.0% | $61.08 | 0.0% | COM | 44980X109 |
| — | EQT MIDSTREAM PARTNERS LP | 2,100 | $103K | 0.0% | $49.18 | — | Put | 26885B100 |
| WNC | WABASH NATL CORP | 10,000 | $102K | 0.0% | — | — | Put | 929566107 |
| FAS | DIREXION SHS ETF TR | 1,599 | $102K | 0.0% | $63.79 | — | DLY FIN BULL NEW | 25459Y694 |
| — | INTEVAC INC | 18,000 | $102K | 0.0% | $5.64 | — | Put | 461148108 |
| SBH | SALLY BEAUTY HLDGS INC | 3,300 | $102K | 0.0% | $30.22 | 0.0% | Call | 79546E104 |
| — | TEEKAY CORPORATION | 2,500 | $102K | 0.0% | $40.63 | — | Put | Y8564W103 |
| ASYS | AMTECH SYS INC | 16,000 | $102K | 0.0% | — | — | Put | 032332504 |
| — | AEROPOSTALE | 7,400 | $102K | 0.0% | $13.83 | — | Put | 007865108 |
| — | ALLIANCE HOLDINGS GP LP | 1,580 | $101K | 0.0% | $63.92 | — | COM UNITS LP | 01861G100 |
| — | ALEXION PHARMACEUTICALS INC | 1,100 | $101K | 0.0% | $92.28 | — | Put | 015351109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,100 | $101K | 0.0% | $12.46 | — | Call | 80007V106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,800 | $101K | 0.0% | $9.35 | — | COM | 252784301 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,373 | $101K | 0.0% | $4.73 | — | COM | 042315101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,600 | $101K | 0.0% | $10.94 | 0.0% | Call | G0457F107 |
| MA | MASTERCARD INC | 175 | $101K | 0.0% | $51.54 | 0.0% | CL A | 57636Q104 |
| — | PIONEER ENERGY SVCS CORP | 15,200 | $100K | 0.0% | — | — | Call | 723664108 |
| — | CORNERSTONE ONDEMAND INC | 2,317 | $100K | 0.0% | $43.16 | — | COM | 21925Y103 |
| ING | ING GROEP N V | 11,000 | $100K | 0.0% | $9.14 | — | Put | 456837103 |
| — | KEY ENERGY SVCS INC | 16,600 | $99,000 | 0.0% | $5.95 | — | Put | 492914106 |
| CWST | CASELLA WASTE SYS INC | 22,960 | $99,000 | 0.0% | $4.11 | 0.0% | CL A | 147448104 |
| BMO | BANK MONTREAL QUE | 1,700 | $99,000 | 0.0% | — | — | Put | 063671101 |
| — | COMPANHIA PARANAENSE ENERG C | 8,000 | $99,000 | 0.0% | $12.41 | — | Put | 20441B407 |
| ASTE | ASTEC INDS INC | 2,900 | $99,000 | 0.0% | — | — | Put | 046224101 |
| — | INPHI CORP | 9,000 | $99,000 | 0.0% | $10.67 | — | Call | 45772F107 |
| MEI | METHODE ELECTRS INC | 5,764 | $98,000 | 0.0% | $11.53 | 0.0% | COM | 591520200 |
| PDFS | PDF SOLUTIONS INC | 5,300 | $98,000 | 0.0% | $17.41 | 0.0% | Call | 693282105 |
| — | OFFICE DEPOT INC | 25,300 | $98,000 | 0.0% | — | — | Call | 676220106 |
| PBF | PBF ENERGY INC | 3,800 | $98,000 | 0.0% | $29.73 | 0.0% | Put | 69318G106 |
| PDFS | PDF SOLUTIONS INC | 5,243 | $97,000 | 0.0% | $17.41 | 0.0% | COM | 693282105 |
| — | PIKE ELEC CORP | 7,900 | $97,000 | 0.0% | — | — | Call | 721283109 |
| — | NASH FINCH CO | 4,400 | $97,000 | 0.0% | — | — | Put | 631158102 |
| — | SEMGROUP CORP | 1,800 | $97,000 | 0.0% | $53.86 | — | Call | 81663A105 |
| TDS | TELEPHONE & DATA SYS INC | 3,936 | $97,000 | 0.0% | $22.54 | 0.0% | COM NEW | 879433829 |
| — | DESARROLLADORA HOMEX S A DE | 25,900 | $97,000 | 0.0% | $3.75 | — | SPONSORED ADR | 25030W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,300 | $97,000 | 0.0% | $39.96 | 0.0% | Put | 40171V100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 6,300 | $97,000 | 0.0% | $15.37 | — | Call | 165185109 |
| HGTXU | HUGOTON RTY TR TEX | 11,100 | $96,000 | 0.0% | — | — | Put | 444717102 |
| BF/B | BROWN FORMAN CORP | 1,421 | $96,000 | 0.0% | $22.68 | 0.0% | CL B | 115637209 |
| — | FINANCIAL ENGINES INC | 2,100 | $96,000 | 0.0% | $45.62 | — | Call | 317485100 |
| — | MORGANS HOTEL GROUP CO | 11,900 | $96,000 | 0.0% | $8.04 | — | Put | 61748W108 |
| — | STARTEK INC | 20,297 | $96,000 | 0.0% | $4.73 | — | COM | 85569C107 |
| — | ALCATEL-LUCENT | 52,800 | $96,000 | 0.0% | — | — | Call | 013904305 |
| MFC | MANULIFE FINL CORP | 6,000 | $96,000 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| — | VALUECLICK INC | 3,890 | $96,000 | 0.0% | $24.68 | — | COM | 92046N102 |
| — | MCG CAPITAL CORP | 18,500 | $96,000 | 0.0% | — | — | Put | 58047P107 |
| — | PACER INTL INC TENN | 15,000 | $95,000 | 0.0% | — | — | Call | 69373H106 |
| ATRC | ATRICURE INC | 10,000 | $95,000 | 0.0% | $8.71 | 0.0% | Put | 04963C209 |
| — | H & E EQUIPMENT SERVICES INC | 4,500 | $95,000 | 0.0% | — | — | Put | 404030108 |
| — | DRYSHIPS INC | 50,900 | $95,000 | 0.0% | — | — | Call | Y2109Q101 |
| — | CPFL ENERGIA S A | 5,200 | $95,000 | 0.0% | $18.74 | — | Put | 126153105 |
| — | WILLBROS GROUP INC DEL | 15,500 | $95,000 | 0.0% | — | — | Call | 969203108 |
| — | ANAREN INC | 4,100 | $94,000 | 0.0% | $22.93 | — | Put | 032744104 |
| MRTN | MARTEN TRANS LTD | 6,000 | $94,000 | 0.0% | — | — | Put | 573075108 |
| — | FERRO CORP | 13,500 | $94,000 | 0.0% | $6.95 | — | Call | 315405100 |
| — | HI-CRUSH PARTNERS LP | 4,000 | $94,000 | 0.0% | $23.51 | — | Call | 428337109 |
| — | BROOKFIELD ASSET MGMT INC | 2,600 | $94,000 | 0.0% | $36.00 | — | Put | 112585104 |
| — | EBIX INC | 10,000 | $93,000 | 0.0% | $9.31 | — | Put | 278715206 |
| UNP | UNION PAC CORP | 600 | $93,000 | 0.0% | $57.06 | 0.0% | COM | 907818108 |
| CYD | CHINA YUCHAI INTL LTD | 5,300 | $93,000 | 0.0% | $7.66 | 0.0% | Call | G21082105 |
| — | SONIC CORP | 6,400 | $93,000 | 0.0% | — | — | Put | 835451105 |
| — | PLX TECHNOLOGY INC | 19,559 | $93,000 | 0.0% | $4.75 | — | COM | 693417107 |
| JBLU | JETBLUE AIRWAYS CORP | 14,780 | $93,000 | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| — | HARMAN INTL INDS INC | 1,706 | $92,000 | 0.0% | $53.93 | — | COM | 413086109 |
| WPP | WPP PLC NEW | 1,082 | $92,000 | 0.0% | $85.03 | — | ADR | 92937A102 |
| MPLX | MPLX LP | 2,500 | $92,000 | 0.0% | — | — | Put | 55336V100 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,600 | $92,000 | 0.0% | $13.92 | — | Call | 76131N101 |
| — | CENTRAIS ELETRICAS BRASILEIR | 23,200 | $92,000 | 0.0% | $4.00 | — | Put | 15234Q108 |
| — | WILLBROS GROUP INC DEL | 14,800 | $91,000 | 0.0% | — | — | Put | 969203108 |
| — | PARTNERRE LTD | 1,000 | $91,000 | 0.0% | $91.67 | — | Call | G6852T105 |
| — | SINCLAIR BROADCAST GROUP INC | 3,090 | $91,000 | 0.0% | $29.45 | — | CL A | 829226109 |
| — | PINNACLE ENTMT INC | 4,633 | $91,000 | 0.0% | $19.64 | — | COM | 723456109 |
| — | DOW CHEM CO | 2,824 | $91,000 | 0.0% | $32.22 | — | COM | 260543103 |
| NSP | INSPERITY INC | 3,000 | $91,000 | 0.0% | — | — | Put | 45778Q107 |
| HNI | HNI CORP | 2,500 | $90,000 | 0.0% | — | — | Put | 404251100 |
| TWIN | TWIN DISC INC | 3,789 | $90,000 | 0.0% | $21.60 | 0.0% | COM | 901476101 |
| SEM | SELECT MED HLDGS CORP | 11,002 | $90,000 | 0.0% | $3.81 | 0.0% | COM | 81619Q105 |
| USB | US BANCORP DEL | 2,500 | $90,000 | 0.0% | $22.41 | 0.0% | Call | 902973304 |
| — | ACE LTD | 1,000 | $89,000 | 0.0% | $89.49 | — | Put | H0023R105 |
| — | NEVSUN RES LTD | 30,200 | $89,000 | 0.0% | $3.14 | — | Call | 64156L101 |
| NOAH | NOAH HLDGS LTD | 10,000 | $89,000 | 0.0% | $8.88 | — | Call | 65487X102 |
| — | SERVICESOURCE INTL LLC | 9,600 | $89,000 | 0.0% | $9.27 | — | COM | 81763U100 |
| WTI | W & T OFFSHORE INC | 6,165 | $88,000 | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| NTTYY | NIPPON TELEG & TEL CORP | 3,384 | $88,000 | 0.0% | $26.00 | — | SPONSORED ADR | 654624105 |
| — | GLATFELTER | 3,500 | $88,000 | 0.0% | $25.14 | — | Call | 377316104 |
| — | ISLE OF CAPRI CASINOS INC | 11,700 | $88,000 | 0.0% | — | — | Call | 464592104 |
| — | SUPPORT COM INC | 18,971 | $87,000 | 0.0% | $4.59 | — | COM | 86858W101 |
| — | ROCKWELL MED INC | 24,022 | $87,000 | 0.0% | $3.62 | — | COM | 774374102 |
| MTH | MERITAGE HOMES CORP | 2,000 | $87,000 | 0.0% | — | — | Put | 59001A102 |
| — | BRIGHTCOVE INC | 9,936 | $87,000 | 0.0% | $8.76 | — | COM | 10921T101 |
| NSC | NORFOLK SOUTHERN CORP | 1,200 | $87,000 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | ADTRAN INC | 3,500 | $87,000 | 0.0% | $24.58 | — | Put | 00738A106 |
| — | FORTRESS INVESTMENT GROUP LL | 13,200 | $87,000 | 0.0% | $6.56 | — | Call | 34958B106 |
| CALY | CALLAWAY GOLF CO | 13,000 | $86,000 | 0.0% | $6.48 | 0.0% | Put | 131193104 |
| PNNT | PENNANTPARK INVT CORP | 7,800 | $86,000 | 0.0% | — | — | Put | 708062104 |
| — | DUNKIN BRANDS GROUP INC | 2,000 | $86,000 | 0.0% | $42.82 | — | Put | 265504100 |
| TDS | TELEPHONE & DATA SYS INC | 3,500 | $86,000 | 0.0% | $22.54 | 0.0% | Call | 879433829 |
| — | GSV CAP CORP | 11,000 | $86,000 | 0.0% | $7.86 | — | Call | 36191J101 |
| JACK | JACK IN THE BOX INC | 2,200 | $86,000 | 0.0% | $36.67 | 0.0% | Put | 466367109 |
| — | SAKS INC | 6,283 | $86,000 | 0.0% | $13.69 | — | COM | 79377W108 |
| WGO | WINNEBAGO INDS INC | 4,100 | $86,000 | 0.0% | — | — | Put | 974637100 |
| — | HERCULES OFFSHORE INC | 12,100 | $85,000 | 0.0% | $7.05 | — | Put | 427093109 |
| — | MAG SILVER CORP | 14,547 | $85,000 | 0.0% | $5.84 | — | COM | 55903Q104 |
| SAM | BOSTON BEER INC | 500 | $85,000 | 0.0% | $158.63 | 0.0% | Call | 100557107 |
| IMAX | IMAX CORP | 3,400 | $85,000 | 0.0% | — | — | Put | 45245E109 |
| — | ADA ES INC | 2,000 | $84,000 | 0.0% | — | — | Put | 005208103 |
| OFG | OFG BANCORP COM ADDED | 4,645 | $84,000 | 0.0% | $16.55 | 0.0% | COM | 67103X102 |
| — | IHS INC | 800 | $84,000 | 0.0% | $104.36 | — | Put | 451734107 |
| — | ATMEL CORP | 11,500 | $84,000 | 0.0% | — | — | Put | 049513104 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,300 | $83,000 | 0.0% | $13.02 | 0.0% | Put | 184499101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 2,602 | $83,000 | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | FINISH LINE INC | 3,800 | $83,000 | 0.0% | $21.86 | — | Call | 317923100 |
| — | HUTCHINSON TECHNOLOGY INC | 17,600 | $83,000 | 0.0% | $4.76 | — | Put | 448407106 |
| — | CINCINNATI BELL INC NEW | 26,888 | $82,000 | 0.0% | $3.05 | — | COM | 171871106 |
| SMP | STANDARD MTR PRODS INC | 2,365 | $81,000 | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | BODY CENT CORP | 6,100 | $81,000 | 0.0% | — | — | Put | 09689U102 |
| — | MAXWELL TECHNOLOGIES INC | 11,300 | $81,000 | 0.0% | $7.17 | — | COM | 577767106 |
| EME | EMCOR GROUP INC | 2,000 | $81,000 | 0.0% | $36.90 | 0.0% | Put | 29084Q100 |
| — | CALPINE CORP | 3,780 | $80,000 | 0.0% | $21.16 | — | COM NEW | 131347304 |
| — | QUICKLOGIC CORP | 36,098 | $80,000 | 0.0% | $2.22 | — | COM | 74837P108 |
| — | FORTUNA SILVER MINES INC | 24,300 | $80,000 | 0.0% | $3.32 | — | Put | 349915108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,000 | $80,000 | 0.0% | — | — | Put | 571748102 |
| — | MULTI FINELINE ELECTRONIX IN | 5,408 | $80,000 | 0.0% | $14.79 | — | COM | 62541B101 |
| IRBTQ | IROBOT CORP | 2,000 | $80,000 | 0.0% | $31.24 | 0.0% | Put | 462726100 |
| EGHT | 8X8 INC NEW | 9,700 | $80,000 | 0.0% | $7.54 | 0.0% | Put | 282914100 |
| — | IHS INC | 757 | $79,000 | 0.0% | $104.36 | — | CL A | 451734107 |
| VPG | VISHAY PRECISION GROUP INC | 5,200 | $79,000 | 0.0% | — | — | Put | 92835K103 |
| — | TRIUMPH GROUP INC NEW | 1,000 | $79,000 | 0.0% | $79.12 | — | Put | 896818101 |
| — | CALLON PETE CO DEL | 23,300 | $79,000 | 0.0% | $3.35 | — | Call | 13123X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,500 | $78,000 | 0.0% | $30.00 | — | Put | 681936100 |
| — | BOTTOMLINE TECH DEL INC | 3,100 | $78,000 | 0.0% | — | — | Put | 101388106 |
| — | LEGG MASON INC | 2,500 | $78,000 | 0.0% | $31.01 | — | Put | 524901105 |
| VOC | VOC ENERGY TR | 5,570 | $78,000 | 0.0% | $14.00 | — | TR UNIT | 91829B103 |
| — | MORGANS HOTEL GROUP CO | 9,700 | $78,000 | 0.0% | $8.04 | — | COM | 61748W108 |
| — | HEALTHSOUTH CORP | 2,700 | $78,000 | 0.0% | — | — | Put | 421924309 |
| — | POWER ONE INC NEW | 12,300 | $78,000 | 0.0% | — | — | Put | 73930R102 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,400 | $77,000 | 0.0% | $26.01 | 0.0% | Put | G9456A100 |
| — | KKR FINL HLDGS LLC | 7,300 | $77,000 | 0.0% | — | — | Put | 48248A306 |
| — | CHIPMOS TECH BERMUDA LTD | 4,000 | $77,000 | 0.0% | $19.35 | — | Put | G2110R114 |
| — | TURQUOISE HILL RES LTD | 12,800 | $76,000 | 0.0% | $5.91 | — | Put | 900435108 |
| — | REAL GOODS SOLAR INC | 30,000 | $76,000 | 0.0% | — | — | Call | 75601N104 |
| — | BEAM INC | 1,200 | $76,000 | 0.0% | $63.11 | — | Put | 073730103 |
| — | TRUE RELIGION APPAREL INC | 2,385 | $76,000 | 0.0% | $31.87 | — | COM | 89784N104 |
| — | TELLABS INC | 38,500 | $76,000 | 0.0% | $1.99 | — | Put | 879664100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 6,754 | $76,000 | 0.0% | $11.25 | — | NY REGISTRY SH | 03938L104 |
| FUL | FULLER H B CO | 2,000 | $76,000 | 0.0% | $33.69 | 0.0% | Put | 359694106 |
| PLAB | PHOTRONICS INC | 9,300 | $75,000 | 0.0% | $7.48 | 0.0% | Put | 719405102 |
| — | AMTRUST FINANCIAL SERVICES I | 2,102 | $75,000 | 0.0% | $35.68 | — | COM | 032359309 |
| — | FEMALE HEALTH CO | 7,570 | $75,000 | 0.0% | $9.91 | — | COM | 314462102 |
| — | AURICO GOLD INC | 17,200 | $75,000 | 0.0% | $4.39 | — | Put | 05155C105 |
| — | CRAY INC | 3,800 | $75,000 | 0.0% | $19.64 | — | Put | 225223304 |
| HY | HYSTER YALE MATLS HANDLING I | 1,200 | $75,000 | 0.0% | — | — | Put | 449172105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,600 | $75,000 | 0.0% | $20.85 | — | Call | 01881G106 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,000 | $75,000 | 0.0% | $11.16 | 0.0% | Call | 72147K108 |
| — | DYNEX CAP INC | 7,356 | $75,000 | 0.0% | $10.20 | — | COM NEW | 26817Q506 |
| — | GLATFELTER | 3,000 | $75,000 | 0.0% | $25.14 | — | Put | 377316104 |
| — | KOSMOS ENERGY LTD | 7,400 | $75,000 | 0.0% | — | — | Put | G5315B107 |
| — | DIGITAL RIV INC | 4,000 | $75,000 | 0.0% | $18.78 | — | Put | 25388B104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,400 | $75,000 | 0.0% | $22.15 | — | Call | 647581107 |
| TSLA | TESLA MTRS INC | 700 | $75,000 | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| — | RETAIL PPTYS AMER INC | 5,200 | $74,000 | 0.0% | $14.29 | — | Call | 76131V202 |
| — | NUVASIVE INC | 3,000 | $74,000 | 0.0% | $24.81 | — | Call | 670704105 |
| XYL | XYLEM INC | 2,762 | $74,000 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 5,400 | $74,000 | 0.0% | $12.08 | 0.0% | Put | M0854Q105 |
| — | SPARTAN STORES INC | 4,000 | $74,000 | 0.0% | — | — | Put | 846822104 |
| — | TANZANIAN ROYALTY EXPL CORP | 27,300 | $74,000 | 0.0% | $2.72 | — | Call | 87600U104 |
| — | RENEWABLE ENERGY GROUP INC | 5,200 | $74,000 | 0.0% | $14.23 | — | COM NEW | 75972A301 |
| — | AVG TECHNOLOGIES N V | 3,800 | $74,000 | 0.0% | — | — | Put | N07831105 |
| — | FOREST OIL CORP | 18,020 | $74,000 | 0.0% | $4.11 | — | COM PAR $0.01 | 346091705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,900 | $74,000 | 0.0% | $6.21 | — | Call | 606822104 |
| PRU | PRUDENTIAL FINL INC | 1,000 | $73,000 | 0.0% | $38.68 | 0.0% | Put | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $73,000 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | HEALTHCARE TR AMER INC | 6,511 | $73,000 | 0.0% | $11.21 | — | CL A | 42225P105 |
| VLY | VALLEY NATL BANCORP | 7,700 | $73,000 | 0.0% | $9.34 | 0.0% | Put | 919794107 |
| CASY | CASEYS GEN STORES INC | 1,200 | $72,000 | 0.0% | — | — | Put | 147528103 |
| LOGI | LOGITECH INTL S A | 10,250 | $72,000 | 0.0% | $5.35 | 0.0% | SHS | H50430232 |
| KW | KENNEDY-WILSON HLDGS INC | 4,300 | $72,000 | 0.0% | $16.59 | 0.0% | Put | 489398107 |
| — | WESTAR ENERGY INC | 2,261 | $72,000 | 0.0% | $31.84 | — | COM | 95709T100 |
| KELYA | KELLY SVCS INC | 4,100 | $72,000 | 0.0% | — | — | Put | 488152208 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,500 | $72,000 | 0.0% | — | — | Call | 453838609 |
| — | CALLON PETE CO DEL | 21,200 | $71,000 | 0.0% | $3.35 | — | Put | 13123X102 |
| MOV | MOVADO GROUP INC | 2,101 | $71,000 | 0.0% | $32.63 | 0.0% | COM | 624580106 |
| — | PIER 1 IMPORTS INC | 3,000 | $70,000 | 0.0% | $23.47 | — | Put | 720279108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,305 | $70,000 | 0.0% | $30.37 | — | SHS UNITS LLI | 29250X103 |
| — | INTEGRYS ENERGY GROUP INC | 1,200 | $70,000 | 0.0% | — | — | Put | 45822P105 |
| — | AEROPOSTALE | 5,061 | $70,000 | 0.0% | $13.83 | — | COM | 007865108 |
| — | MCEWEN MNG INC | 41,600 | $70,000 | 0.0% | $1.66 | — | Put | 58039P107 |
| — | POWERSHARES QQQ TRUST | 985 | $70,000 | 0.0% | $71.07 | — | UNIT SER 1 | 73935A104 |
| — | CAPSTEAD MTG CORP | 5,800 | $70,000 | 0.0% | $12.10 | — | Call | 14067E506 |
| — | MARTHA STEWART LIVING OMNIME | 28,800 | $69,000 | 0.0% | — | — | Call | 573083102 |
| — | LSI CORPORATION | 9,600 | $69,000 | 0.0% | — | — | Put | 502161102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,000 | $69,000 | 0.0% | — | — | Put | 109194100 |
| — | KEY ENERGY SVCS INC | 11,588 | $69,000 | 0.0% | $5.95 | — | COM | 492914106 |
| — | GASTAR EXPL LTD | 25,400 | $68,000 | 0.0% | $2.80 | — | Call | 367299203 |
| — | HERSHA HOSPITALITY TR | 12,000 | $68,000 | 0.0% | $5.74 | — | Call | 427825104 |
| — | ENDURO RTY TR | 4,300 | $68,000 | 0.0% | $16.36 | — | Call | 29269K100 |
| — | TRIQUINT SEMICONDUCTOR INC | 9,757 | $68,000 | 0.0% | $6.97 | — | COM | 89674K103 |
| DAR | DARLING INTL INC | 3,600 | $67,000 | 0.0% | $18.50 | 0.0% | COM | 237266101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM ADDED | 5,600 | $67,000 | 0.0% | $5.91 | 0.0% | Call | 41068X100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,500 | $67,000 | 0.0% | $42.69 | 0.0% | Call | 88224Q107 |
| — | FIVE STAR QUALITY CARE INC | 11,900 | $67,000 | 0.0% | $5.63 | — | COM | 33832D106 |
| ACCO | ACCO BRANDS CORP | 10,500 | $67,000 | 0.0% | — | — | Call | 00081T108 |
| — | CONSTANT CONTACT INC | 4,171 | $67,000 | 0.0% | $16.06 | — | COM | 210313102 |
| — | DOUBLE EAGLE PETE CO | 16,900 | $67,000 | 0.0% | $3.96 | — | COM PAR $0.10 | 258570209 |
| — | FLY LEASING LTD | 3,900 | $66,000 | 0.0% | $16.86 | — | Call | 34407D109 |
| — | PRETIUM RES INC | 10,000 | $66,000 | 0.0% | $6.53 | — | Put | 74139C102 |
| GNE | GENIE ENERGY LTD | 7,200 | $66,000 | 0.0% | $9.70 | 0.0% | Call | 372284208 |
| — | PETROQUEST ENERGY INC | 16,600 | $66,000 | 0.0% | — | — | Call | 716748108 |
| — | HERCULES OFFSHORE INC | 9,400 | $66,000 | 0.0% | $7.05 | — | Call | 427093109 |
| KEY | KEYCORP NEW | 6,000 | $66,000 | 0.0% | $6.48 | 0.0% | Put | 493267108 |
| FICO | FAIR ISAAC CORP | 1,449 | $66,000 | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| FHI | FEDERATED INVS INC PA | 2,392 | $66,000 | 0.0% | $14.54 | 0.0% | CL B | 314211103 |
| FHI | FEDERATED INVS INC PA | 2,400 | $66,000 | 0.0% | $14.54 | 0.0% | Put | 314211103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,800 | $66,000 | 0.0% | — | — | Put | G16252101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,000 | $66,000 | 0.0% | $44.92 | 0.0% | Put | 015271109 |
| TX | TERNIUM SA | 2,900 | $65,000 | 0.0% | $22.70 | — | Put | 880890108 |
| — | ZELTIQ AESTHETICS INC | 10,100 | $65,000 | 0.0% | — | — | Call | 98933Q108 |
| ERII | ENERGY RECOVERY INC | 15,800 | $65,000 | 0.0% | — | — | Call | 29270J100 |
| — | ORBITZ WORLDWIDE INC | 8,100 | $65,000 | 0.0% | $8.28 | — | Call | 68557K109 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,500 | $65,000 | 0.0% | — | — | Put | 43289P106 |
| VRA | VERA BRADLEY INC | 2,946 | $64,000 | 0.0% | $22.25 | 0.0% | COM | 92335C106 |
| ZD | J2 GLOBAL INC | 1,500 | $64,000 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | HARVEST NATURAL RESOURCES IN | 20,605 | $64,000 | 0.0% | $3.11 | — | COM | 41754V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 979 | $64,000 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 7,900 | $64,000 | 0.0% | $8.02 | 0.0% | Call | 682189105 |
| ING | ING GROEP N V | 7,000 | $64,000 | 0.0% | $9.14 | — | SPONSORED ADR | 456837103 |
| — | SKULLCANDY INC | 11,700 | $64,000 | 0.0% | — | — | Call | 83083J104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,472 | $64,000 | 0.0% | $14.31 | — | COM | 58463J304 |
| UDR | UDR INC | 2,500 | $64,000 | 0.0% | $15.84 | 0.0% | Put | 902653104 |
| SNX | SYNNEX CORP | 1,500 | $63,000 | 0.0% | — | — | Put | 87162W100 |
| — | AMERICAN CAP LTD | 5,000 | $63,000 | 0.0% | $12.69 | — | Put | 02503Y103 |
| BBY | BEST BUY INC | 2,300 | $63,000 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| — | ENERGIZER HLDGS INC | 625 | $63,000 | 0.0% | $100.80 | — | COM | 29266R108 |
| NSIT | INSIGHT ENTERPRISES INC | 3,529 | $63,000 | 0.0% | $18.64 | 0.0% | COM | 45765U103 |
| EZPW | EZCORP INC | 3,700 | $63,000 | 0.0% | — | — | Put | 302301106 |
| EXK | ENDEAVOUR SILVER CORP | 18,200 | $63,000 | 0.0% | $4.54 | 0.0% | Call | 29258Y103 |
| EGHT | 8X8 INC NEW | 7,700 | $63,000 | 0.0% | $7.54 | 0.0% | Call | 282914100 |
| — | NEW YORK & CO INC | 9,900 | $63,000 | 0.0% | $6.35 | — | Call | 649295102 |
| CNP | CENTERPOINT ENERGY INC | 2,700 | $63,000 | 0.0% | $15.27 | 0.0% | Put | 15189T107 |
| — | KRISPY KREME DOUGHNUTS INC | 3,573 | $62,000 | 0.0% | $17.35 | — | COM | 501014104 |
| — | ALPHA NATURAL RESOURCES INC | 11,757 | $62,000 | 0.0% | $5.27 | — | COM | 02076X102 |
| — | STEWART ENTERPRISES INC | 4,700 | $62,000 | 0.0% | $13.12 | — | Call | 860370105 |
| — | TAHOE RES INC | 4,400 | $62,000 | 0.0% | — | — | Put | 873868103 |
| — | ISHARES TR | 4,900 | $62,000 | 0.0% | $12.65 | — | MRTG PLS CAP IDX | 464288539 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $62,000 | 0.0% | $5.68 | — | Call | 442487203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,778 | $62,000 | 0.0% | $7.97 | — | COM | 458118106 |
| — | PORTUGAL TELECOM SGPS S A | 15,900 | $62,000 | 0.0% | $3.97 | — | Put | 737273102 |
| — | MEMORIAL PRODTN PARTNERS LP | 3,114 | $61,000 | 0.0% | $19.59 | — | COM U REP LTD | 586048100 |
| AIR | AAR CORP | 2,777 | $61,000 | 0.0% | $17.96 | 0.0% | COM | 000361105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,200 | $61,000 | 0.0% | $50.83 | — | UNIT LTD PARTN | 29273R109 |
| — | CHANGYOU COM LTD | 2,000 | $61,000 | 0.0% | $30.42 | — | Call | 15911M107 |
| — | FRANCESCAS HLDGS CORP | 2,200 | $61,000 | 0.0% | — | — | Put | 351793104 |
| RYN | RAYONIER INC | 1,100 | $61,000 | 0.0% | $55.36 | — | Call | 754907103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 9,000 | $61,000 | 0.0% | $6.76 | 0.0% | Put | 171046105 |
| — | VALIDUS HOLDINGS LTD | 1,700 | $61,000 | 0.0% | $35.88 | — | COM SHS | G9319H102 |
| TAL | TAL ED GROUP | 5,800 | $61,000 | 0.0% | $10.52 | — | ADS REPSTG COM | 874080104 |
| PDFS | PDF SOLUTIONS INC | 3,300 | $61,000 | 0.0% | $17.41 | 0.0% | Put | 693282105 |
| — | DIREXION SHS ETF TR | 500 | $61,000 | 0.0% | $122.00 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | U S SILICA HLDGS INC | 2,930 | $61,000 | 0.0% | $20.82 | — | COM | 90346E103 |
| GNTX | GENTEX CORP | 2,600 | $60,000 | 0.0% | — | — | Put | 371901109 |
| — | ROCK-TENN CO | 600 | $60,000 | 0.0% | $100.00 | — | CL A | 772739207 |
| — | SENIOR HSG PPTYS TR | 2,300 | $60,000 | 0.0% | $26.00 | — | Put | 81721M109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,500 | $60,000 | 0.0% | — | — | Put | 014491104 |
| — | ABRAXAS PETE CORP | 28,500 | $60,000 | 0.0% | — | — | Call | 003830106 |
| GFI | GOLD FIELDS LTD NEW | 11,500 | $60,000 | 0.0% | $5.27 | — | Call | 38059T106 |
| — | DIANA CONTAINERSHIPS INC | 14,000 | $60,000 | 0.0% | $4.22 | — | Put | Y2069P101 |
| — | NOVATEL WIRELESS INC | 15,125 | $60,000 | 0.0% | $3.97 | — | COM NEW | 66987M604 |
| — | CALLON PETE CO DEL | 17,600 | $59,000 | 0.0% | $3.35 | — | COM | 13123X102 |
| SXC | SUNCOKE ENERGY INC | 4,200 | $59,000 | 0.0% | $15.30 | 0.0% | Call | 86722A103 |
| PPG | PPG INDS INC | 400 | $59,000 | 0.0% | $59.61 | 0.0% | Put | 693506107 |
| — | PALL CORP | 894 | $59,000 | 0.0% | $66.00 | — | COM | 696429307 |
| WBS | WEBSTER FINL CORP CONN | 2,300 | $59,000 | 0.0% | — | — | Put | 947890109 |
| — | AQUA AMERICA INC | 1,897 | $59,000 | 0.0% | $31.10 | — | COM | 03836W103 |
| — | TEARLAB CORP | 5,500 | $58,000 | 0.0% | $10.59 | — | Call | 878193101 |
| BAK | BRASKEM S A | 3,900 | $58,000 | 0.0% | $14.87 | — | SP ADR PFD A | 105532105 |
| — | PETROLOGISTICS LP | 4,400 | $58,000 | 0.0% | — | — | Call | 71672U101 |
| — | TRANSGLOBE ENERGY CORP | 9,400 | $58,000 | 0.0% | $6.20 | — | Call | 893662106 |
| — | FELCOR LODGING TR INC | 9,700 | $57,000 | 0.0% | $5.71 | — | Put | 31430F101 |
| — | NOVATEL WIRELESS INC | 14,500 | $57,000 | 0.0% | $3.97 | — | Put | 66987M604 |
| — | PROSHARES TR II UL VIXSTFUT ETF ADDED | 800 | $57,000 | 0.0% | $71.25 | — | UL VIXSTFUT ETF | 74347W379 |
| — | INGRAM MICRO INC | 3,000 | $57,000 | 0.0% | $19.00 | — | Call | 457153104 |
| — | COMPUTER SCIENCES CORP | 1,300 | $57,000 | 0.0% | $43.85 | — | COM | 205363104 |
| — | PORTUGAL TELECOM SGPS S A | 14,600 | $57,000 | 0.0% | $3.97 | — | Call | 737273102 |
| — | MONEYGRAM INTL INC | 2,500 | $57,000 | 0.0% | $22.63 | — | Put | 60935Y208 |
| — | TELECOMMUNICATION SYS INC | 24,300 | $57,000 | 0.0% | — | — | Call | 87929J103 |
| CEVA | CEVA INC | 2,900 | $56,000 | 0.0% | $16.13 | 0.0% | Call | 157210105 |
| — | E2OPEN INC | 3,200 | $56,000 | 0.0% | — | — | Put | 29788A104 |
| — | AQUA AMERICA INC | 1,800 | $56,000 | 0.0% | $31.10 | — | Call | 03836W103 |
| — | AG MTG INVT TR INC | 3,000 | $56,000 | 0.0% | $18.04 | — | Call | 001228105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,500 | $56,000 | 0.0% | — | — | Put | 02913V103 |
| WDC | WESTERN DIGITAL CORP | 900 | $56,000 | 0.0% | $35.69 | 0.0% | COM | 958102105 |
| — | ENTROPIC COMMUNICATIONS INC | 13,100 | $56,000 | 0.0% | — | — | Call | 29384R105 |
| — | EMERALD OIL INC | 8,000 | $55,000 | 0.0% | $6.85 | — | Call | 29101U209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 25,900 | $55,000 | 0.0% | $2.15 | — | Put | 15234Q207 |
| SB | SAFE BULKERS INC | 10,400 | $55,000 | 0.0% | — | — | Call | Y7388L103 |
| DHR | DANAHER CORP DEL | 867 | $55,000 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| — | HARVEST NATURAL RESOURCES IN | 17,900 | $55,000 | 0.0% | $3.11 | — | Call | 41754V103 |
| — | ANADIGICS INC | 25,095 | $55,000 | 0.0% | $2.19 | — | COM | 032515108 |
| — | VALSPAR CORP | 845 | $55,000 | 0.0% | $65.09 | — | COM | 920355104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,092 | $54,000 | 0.0% | $17.46 | — | COM | 209034107 |
| — | REGAL ENTMT GROUP | 3,000 | $54,000 | 0.0% | $17.96 | — | Call | 758766109 |
| — | ROVI CORP | 2,351 | $54,000 | 0.0% | $22.97 | — | COM | 779376102 |
| SCI | SERVICE CORP INTL | 3,000 | $54,000 | 0.0% | $17.02 | 0.0% | Put | 817565104 |
| — | CONSOLIDATED COMM HLDGS INC | 3,100 | $54,000 | 0.0% | $17.46 | — | Put | 209034107 |
| — | EBIX INC | 5,800 | $54,000 | 0.0% | $9.31 | — | COM NEW | 278715206 |
| — | IBERIABANK CORP | 1,000 | $54,000 | 0.0% | — | — | Put | 450828108 |
| — | COMPANHIA PARANAENSE ENERG C | 4,350 | $54,000 | 0.0% | $12.41 | — | SPON ADR PFD | 20441B407 |
| — | COLEMAN CABLE INC | 3,000 | $54,000 | 0.0% | — | — | Put | 193459302 |
| REFR | RESEARCH FRONTIERS INC | 13,263 | $53,000 | 0.0% | $3.96 | 0.0% | COM | 760911107 |
| — | SUSQUEHANNA BANCSHARES INC P | 4,100 | $53,000 | 0.0% | — | — | Put | 869099101 |
| — | ANIXTER INTL INC | 700 | $53,000 | 0.0% | — | — | Put | 035290105 |
| MET | METLIFE INC | 1,161 | $53,000 | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| NOAH | NOAH HLDGS LTD | 6,000 | $53,000 | 0.0% | $8.88 | — | Put | 65487X102 |
| — | INGRAM MICRO INC | 2,790 | $53,000 | 0.0% | $19.00 | — | CL A | 457153104 |
| FAF | FIRST AMERN FINL CORP | 2,390 | $53,000 | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| CALY | CALLAWAY GOLF CO | 8,091 | $53,000 | 0.0% | $6.48 | 0.0% | COM | 131193104 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 11,250 | $53,000 | 0.0% | $4.71 | — | COM | 37946S107 |
| — | STEWART ENTERPRISES INC | 4,000 | $52,000 | 0.0% | $13.12 | — | Put | 860370105 |
| — | HUTCHINSON TECHNOLOGY INC | 10,934 | $52,000 | 0.0% | $4.76 | — | COM | 448407106 |
| SVM | SILVERCORP METALS INC | 18,300 | $52,000 | 0.0% | $2.86 | — | Put | 82835P103 |
| — | GOLDFIELD CORP | 24,015 | $52,000 | 0.0% | $2.17 | — | COM | 381370105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,900 | $52,000 | 0.0% | $23.27 | 0.0% | Call | M20598104 |
| — | CYBERONICS INC | 1,000 | $52,000 | 0.0% | — | — | Put | 23251P102 |
| — | LINNCO LLC | 1,400 | $52,000 | 0.0% | $37.14 | — | COMSHS LTD INT | 535782106 |
| CEVA | CEVA INC | 2,700 | $52,000 | 0.0% | $16.13 | 0.0% | Put | 157210105 |
| — | URS CORP NEW | 1,100 | $52,000 | 0.0% | $47.23 | — | Call | 903236107 |
| — | HEALTHCARE TR AMER INC | 4,600 | $52,000 | 0.0% | $11.21 | — | Put | 42225P105 |
| EGY | VAALCO ENERGY INC | 9,019 | $52,000 | 0.0% | $5.29 | 0.0% | COM NEW | 91851C201 |
| — | VONAGE HLDGS CORP | 18,400 | $52,000 | 0.0% | — | — | Call | 92886T201 |
| — | JONES GROUP INC | 3,700 | $51,000 | 0.0% | — | — | Call | 48020T101 |
| ADSK | AUTODESK INC | 1,500 | $51,000 | 0.0% | — | — | Put | 052769106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,700 | $51,000 | 0.0% | $30.37 | — | Call | 29250X103 |
| — | INTEVAC INC | 9,042 | $51,000 | 0.0% | $5.64 | — | COM | 461148108 |
| — | HANESBRANDS INC | 1,000 | $51,000 | 0.0% | $51.41 | — | Put | 410345102 |
| — | TICC CAPITAL CORP | 5,244 | $50,000 | 0.0% | $9.53 | — | COM | 87244T109 |
| SID | COMPANHIA SIDERURGICA NACION | 17,889 | $50,000 | 0.0% | $2.80 | — | SPONSORED ADR | 20440W105 |
| AZZ | AZZ INC | 1,300 | $50,000 | 0.0% | $36.09 | 0.0% | Put | 002474104 |
| — | ARCH COAL INC | 13,100 | $50,000 | 0.0% | $3.78 | — | Call | 039380100 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $50,000 | 0.0% | — | — | Put | 018802108 |
| SID | COMPANHIA SIDERURGICA NACION | 18,200 | $50,000 | 0.0% | $2.80 | — | Put | 20440W105 |
| — | WARREN RES INC | 19,708 | $50,000 | 0.0% | $2.54 | — | COM | 93564A100 |
| TKR | TIMKEN CO | 900 | $50,000 | 0.0% | $39.57 | 0.0% | Call | 887389104 |
| — | NII HLDGS INC | 7,500 | $50,000 | 0.0% | — | — | Call | 62913F201 |
| — | NGP CAP RES CO | 8,100 | $50,000 | 0.0% | $6.20 | — | Put | 62912R107 |
| — | TIVO INC | 4,497 | $50,000 | 0.0% | $11.12 | — | COM | 888706108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $50,000 | 0.0% | $14.65 | 0.0% | Call | 04316A108 |
| — | RENEWABLE ENERGY GROUP INC | 3,500 | $50,000 | 0.0% | $14.23 | — | Put | 75972A301 |
| FF | FUTUREFUEL CORPORATION | 3,440 | $49,000 | 0.0% | $3.51 | 0.0% | COM | 36116M106 |
| — | MCEWEN MNG INC | 29,464 | $49,000 | 0.0% | $1.66 | — | COM | 58039P107 |
| — | PDC ENERGY INC | 961 | $49,000 | 0.0% | $50.99 | — | COM | 69327R101 |
| SGU | STAR GAS PARTNERS L P | 10,000 | $49,000 | 0.0% | $4.80 | 0.0% | Put | 85512C105 |
| — | BAZAARVOICE INC | 5,200 | $49,000 | 0.0% | $9.41 | — | Put | 073271108 |
| TIIAY | TELECOM ITALIA S P A NEW | 7,000 | $49,000 | 0.0% | — | — | Call | 87927Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 11,650 | $49,000 | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | DUN & BRADSTREET CORP DEL NE | 500 | $49,000 | 0.0% | $97.26 | — | Put | 26483E100 |
| — | FIRST FINANCIAL NORTHWEST IN | 4,800 | $49,000 | 0.0% | — | — | Put | 32022K102 |
| RPM | RPM INTL INC | 1,500 | $48,000 | 0.0% | — | — | Put | 749685103 |
| — | PLANTRONICS INC NEW | 1,100 | $48,000 | 0.0% | — | — | Put | 727493108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 12,000 | $48,000 | 0.0% | $4.00 | — | SPON ADR PFD B | 15234Q108 |
| FIVE | FIVE BELOW INC | 1,300 | $48,000 | 0.0% | $37.24 | 0.0% | Put | 33829M101 |
| — | ACXIOM CORP | 2,100 | $48,000 | 0.0% | — | — | Put | 005125109 |
| LECO | LINCOLN ELEC HLDGS INC | 838 | $48,000 | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | INTERSECTIONS INC | 5,500 | $48,000 | 0.0% | $8.55 | — | Call | 460981301 |
| — | LEGACY RESERVES LP | 1,800 | $48,000 | 0.0% | $26.56 | — | Call | 524707304 |
| UEC | URANIUM ENERGY CORP | 27,000 | $48,000 | 0.0% | $1.84 | 0.0% | Put | 916896103 |
| HMY | HARMONY GOLD MNG LTD | 12,500 | $48,000 | 0.0% | $3.89 | — | Put | 413216300 |
| ABR | ARBOR RLTY TR INC | 7,500 | $47,000 | 0.0% | $6.35 | — | Call | 038923108 |
| — | AVID TECHNOLOGY INC | 8,000 | $47,000 | 0.0% | — | — | Put | 05367P100 |
| — | MOBILE TELESYSTEMS OJSC | 2,500 | $47,000 | 0.0% | $18.87 | — | Call | 607409109 |
| — | PRIMERO MNG CORP | 10,518 | $47,000 | 0.0% | $4.47 | — | COM | 74164W106 |
| CENX | CENTURY ALUM CO | 5,079 | $47,000 | 0.0% | $8.61 | 0.0% | COM | 156431108 |
| — | STANDARD PAC CORP NEW | 5,600 | $47,000 | 0.0% | $8.32 | — | Call | 85375C101 |
| CNO | CNO FINL GROUP INC | 3,600 | $47,000 | 0.0% | $9.21 | 0.0% | Put | 12621E103 |
| — | MEASUREMENT SPECIALTIES INC | 1,000 | $47,000 | 0.0% | — | — | Put | 583421102 |
| — | MIDSTATES PETE CO INC | 8,600 | $47,000 | 0.0% | $5.42 | — | Put | 59804T100 |
| — | LIMELIGHT NETWORKS INC | 20,600 | $46,000 | 0.0% | — | — | Call | 53261M104 |
| ZNOG | ZION OIL & GAS INC | 20,700 | $46,000 | 0.0% | $1.57 | 0.0% | COM | 989696109 |
| — | UBIQUITI NETWORKS INC | 2,600 | $46,000 | 0.0% | — | — | Put | 90347A100 |
| — | INTERNATIONAL RECTIFIER CORP | 2,200 | $46,000 | 0.0% | — | — | Put | 460254105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $46,000 | 0.0% | — | — | Put | 26138E109 |
| — | BEBE STORES INC | 8,000 | $45,000 | 0.0% | — | — | Put | 075571109 |
| — | FORTUNA SILVER MINES INC | 13,549 | $45,000 | 0.0% | $3.32 | — | COM | 349915108 |
| FHN | FIRST HORIZON NATL CORP | 4,000 | $45,000 | 0.0% | $7.41 | 0.0% | Put | 320517105 |
| — | MAGICJACK VOCALTEC LTD | 3,164 | $45,000 | 0.0% | $14.22 | — | SHS | M6787E101 |
| — | SILVER STD RES INC | 7,153 | $45,000 | 0.0% | $6.29 | — | COM | 82823L106 |
| FAF | FIRST AMERN FINL CORP | 2,000 | $44,000 | 0.0% | $16.55 | 0.0% | Put | 31847R102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 6,152 | $44,000 | 0.0% | $7.15 | — | SPON ADR H SHS | 984846105 |
| DDD | 3-D SYS CORP DEL | 1,000 | $44,000 | 0.0% | $41.34 | 0.0% | COM NEW | 88554D205 |
| — | INTERSECTIONS INC | 5,000 | $44,000 | 0.0% | $8.55 | — | Put | 460981301 |
| — | EARTHLINK INC | 7,100 | $44,000 | 0.0% | — | — | Put | 270321102 |
| WEN | WENDYS CO | 7,500 | $44,000 | 0.0% | $5.79 | 0.0% | Put | 95058W100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,000 | $44,000 | 0.0% | $42.69 | 0.0% | Put | 88224Q107 |
| — | GLOBE SPECIALTY METALS INC | 4,000 | $43,000 | 0.0% | — | — | Put | 37954N206 |
| AWR | AMERICAN STS WTR CO | 800 | $43,000 | 0.0% | $21.03 | 0.0% | Call | 029899101 |
| ZNOG | ZION OIL & GAS INC | 19,000 | $43,000 | 0.0% | $1.57 | 0.0% | Put | 989696109 |
| — | STANDARD PAC CORP NEW | 5,200 | $43,000 | 0.0% | $8.32 | — | Put | 85375C101 |
| — | NII HLDGS INC | 6,500 | $43,000 | 0.0% | — | — | Put | 62913F201 |
| — | XINYUAN REAL ESTATE CO LTD | 10,000 | $43,000 | 0.0% | — | — | Call | 98417P105 |
| — | SANDRIDGE PERMIAN TR | 2,801 | $42,000 | 0.0% | $14.99 | — | COM UNIT BEN INT | 80007A102 |
| — | BOULDER BRANDS INC | 3,500 | $42,000 | 0.0% | $11.99 | — | Call | 101405108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM ADDED | 3,500 | $42,000 | 0.0% | $5.91 | 0.0% | Put | 41068X100 |
| SID | COMPANHIA SIDERURGICA NACION | 15,000 | $42,000 | 0.0% | $2.80 | — | Call | 20440W105 |
| — | STAR SCIENTIFIC INC | 30,000 | $42,000 | 0.0% | — | — | Call | 85517P101 |
| — | NORTH AMERN PALLADIUM LTD | 42,800 | $42,000 | 0.0% | $1.00 | — | Call | 656912102 |
| ANDE | ANDERSONS INC | 785 | $42,000 | 0.0% | $27.72 | 0.0% | COM | 034164103 |
| — | EXTERRAN HLDGS INC | 1,500 | $42,000 | 0.0% | — | — | Put | 30225X103 |
| — | BIOSCRIP INC | 2,500 | $41,000 | 0.0% | $16.54 | — | Put | 09069N108 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 8,600 | $41,000 | 0.0% | $4.71 | — | Call | 37946S107 |
| ADC | AGREE REALTY CORP | 1,400 | $41,000 | 0.0% | — | — | Put | 008492100 |
| — | THL CR INC | 2,700 | $41,000 | 0.0% | $15.20 | — | Call | 872438106 |
| — | FLAGSTAR BANCORP INC | 2,958 | $41,000 | 0.0% | $13.86 | — | COM PAR .001 | 337930705 |
| — | WHITING USA TR I | 11,200 | $41,000 | 0.0% | $3.68 | — | Put | 966389108 |
| — | MAXWELL TECHNOLOGIES INC | 5,700 | $41,000 | 0.0% | $7.17 | — | Call | 577767106 |
| — | SIBANYE GOLD LTD | 14,000 | $41,000 | 0.0% | — | — | Call | 825724206 |
| — | WAGEWORKS INC | 1,200 | $41,000 | 0.0% | — | — | Put | 930427109 |
| CENX | CENTURY ALUM CO | 4,300 | $40,000 | 0.0% | $8.61 | 0.0% | Call | 156431108 |
| HDB | HDFC BANK LTD | 1,100 | $40,000 | 0.0% | $36.25 | — | Call | 40415F101 |
| — | ONEOK PARTNERS LP | 800 | $40,000 | 0.0% | $49.53 | — | Call | 68268N103 |
| — | REGENCY ENERGY PARTNERS L P | 1,500 | $40,000 | 0.0% | — | — | Put | 75885Y107 |
| — | PRETIUM RES INC | 6,129 | $40,000 | 0.0% | $6.53 | — | COM | 74139C102 |
| CPA | COPA HOLDINGS SA | 300 | $39,000 | 0.0% | $87.82 | 0.0% | Put | P31076105 |
| FLEX | FLEXTRONICS INTL LTD | 5,000 | $39,000 | 0.0% | $5.43 | 0.0% | Put | Y2573F102 |
| — | KEMET CORP | 9,487 | $39,000 | 0.0% | $4.11 | — | COM NEW | 488360207 |
| SVM | SILVERCORP METALS INC | 13,800 | $39,000 | 0.0% | $2.86 | — | Call | 82835P103 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,000 | $39,000 | 0.0% | $13.13 | — | Call | 16945R104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,700 | $39,000 | 0.0% | — | — | Put | 20441A102 |
| PIPR | PIPER JAFFRAY COS | 1,222 | $39,000 | 0.0% | $33.63 | 0.0% | COM | 724078100 |
| — | SOVRAN SELF STORAGE INC | 600 | $39,000 | 0.0% | — | — | Put | 84610H108 |
| — | SELECT INCOME REIT | 1,400 | $39,000 | 0.0% | $28.00 | — | Put | 81618T100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 8,000 | $38,000 | 0.0% | $4.71 | — | Put | 37946S107 |
| — | ENERNOC INC | 2,900 | $38,000 | 0.0% | $13.23 | — | Call | 292764107 |
| TREX | TREX CO INC | 800 | $38,000 | 0.0% | $6.43 | 0.0% | Call | 89531P105 |
| RF | REGIONS FINL CORP NEW | 4,100 | $38,000 | 0.0% | $5.80 | 0.0% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,629 | $38,000 | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| — | INNOPHOS HOLDINGS INC | 800 | $38,000 | 0.0% | — | — | Put | 45774N108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 5,100 | $38,000 | 0.0% | $7.24 | 0.0% | Call | 64107N206 |
| — | KEMET CORP | 9,300 | $38,000 | 0.0% | $4.11 | — | Put | 488360207 |
| — | DIGITAL RIV INC | 2,000 | $38,000 | 0.0% | $18.78 | — | Call | 25388B104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,400 | $38,000 | 0.0% | $23.27 | 0.0% | ORD SHS | M20598104 |
| — | ALTERA CORP | 1,139 | $38,000 | 0.0% | $33.36 | — | COM | 021441100 |
| RDNT | RADNET INC | 14,000 | $37,000 | 0.0% | $2.64 | 0.0% | Put | 750491102 |
| — | DIANA CONTAINERSHIPS INC | 8,769 | $37,000 | 0.0% | $4.22 | — | COM | Y2069P101 |
| — | RUBY TUESDAY INC | 4,000 | $37,000 | 0.0% | — | — | Put | 781182100 |
| SLRC | SOLAR CAP LTD | 1,600 | $37,000 | 0.0% | — | — | Put | 83413U100 |
| ABR | ARBOR RLTY TR INC | 5,900 | $37,000 | 0.0% | $6.35 | — | Put | 038923108 |
| — | PORTUGAL TELECOM SGPS S A | 9,310 | $37,000 | 0.0% | $3.97 | — | SPONSORED ADR | 737273102 |
| — | SYNERGY RES CORP | 5,100 | $37,000 | 0.0% | — | — | Put | 87164P103 |
| — | AUGUSTA RES CORP | 17,400 | $37,000 | 0.0% | $2.13 | — | COM NEW | 050912203 |
| AWR | AMERICAN STS WTR CO | 686 | $37,000 | 0.0% | $21.03 | 0.0% | COM | 029899101 |
| — | MERU NETWORKS INC | 9,000 | $36,000 | 0.0% | $4.00 | — | Put | 59047Q103 |
| — | ROCKWELL MED INC | 10,000 | $36,000 | 0.0% | $3.62 | — | Put | 774374102 |
| — | WEB COM GROUP INC | 1,400 | $36,000 | 0.0% | — | — | Put | 94733A104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,959 | $36,000 | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| — | INLAND REAL ESTATE CORP | 3,500 | $36,000 | 0.0% | $10.24 | — | Call | 457461200 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,100 | $36,000 | 0.0% | $32.73 | — | COM UNT RP INT | 24664T103 |
| OFG | OFG BANCORP COM ADDED | 2,000 | $36,000 | 0.0% | $16.55 | 0.0% | Call | 67103X102 |
| — | PROSHARES TR II | 2,100 | $36,000 | 0.0% | $17.14 | — | ULTRA SILVER | 74347W841 |
| — | BPZ RESOURCES INC | 20,000 | $36,000 | 0.0% | $1.80 | — | COM | 055639108 |
| — | ALUMINA LTD | 9,700 | $35,000 | 0.0% | $3.54 | — | Put | 022205108 |
| — | COMSTOCK MNG INC | 21,271 | $35,000 | 0.0% | $1.65 | — | COM | 205750102 |
| — | RAYTHEON CO | 528 | $35,000 | 0.0% | $66.29 | — | COM NEW | 755111507 |
| — | STRATEGIC HOTELS & RESORTS I | 4,000 | $35,000 | 0.0% | $8.84 | — | Put | 86272T106 |
| — | MCEWEN MNG INC | 21,000 | $35,000 | 0.0% | $1.66 | — | Call | 58039P107 |
| PH | PARKER HANNIFIN CORP | 366 | $35,000 | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | QR ENERGY LP | 2,000 | $35,000 | 0.0% | $17.58 | — | Call | 74734R108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 16,300 | $35,000 | 0.0% | $2.15 | — | SPONSORED ADR | 15234Q207 |
| — | RITE AID CORP | 12,000 | $34,000 | 0.0% | $2.83 | — | COM | 767754104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 4,989 | $34,000 | 0.0% | $6.76 | 0.0% | COM | 171046105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI COM ADDED | 11,600 | $34,000 | 0.0% | — | — | Call | 67091K104 |
| — | BED BATH & BEYOND INC | 500 | $34,000 | 0.0% | $68.00 | — | COM | 075896100 |
| COHU | COHU INC | 2,700 | $34,000 | 0.0% | — | — | Put | 192576106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 1,400 | $34,000 | 0.0% | $20.57 | 0.0% | Call | 45068B109 |
| VLY | VALLEY NATL BANCORP | 3,565 | $34,000 | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| ATRC | ATRICURE INC | 3,600 | $34,000 | 0.0% | $8.71 | 0.0% | COM | 04963C209 |
| CSL | CARLISLE COS INC | 528 | $33,000 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | DOLE FOOD CO INC NEW | 2,600 | $33,000 | 0.0% | $12.69 | — | COM | 256603101 |
| — | EVERBANK FINL CORP | 2,000 | $33,000 | 0.0% | $16.64 | — | Put | 29977G102 |
| — | GENCORP INC | 2,000 | $33,000 | 0.0% | $16.26 | — | Put | 368682100 |
| — | NOVATEL WIRELESS INC | 8,400 | $33,000 | 0.0% | $3.97 | — | Call | 66987M604 |
| — | AIR TRANSPORT SERVICES GRP I | 5,000 | $33,000 | 0.0% | $6.61 | — | Call | 00922R105 |
| — | MAGNUM HUNTER RES CORP DEL | 9,000 | $33,000 | 0.0% | $3.66 | — | Put | 55973B102 |
| TEO | TELECOM ARGENTINA S A | 2,221 | $33,000 | 0.0% | $14.86 | — | SPON ADR REP B | 879273209 |
| — | MOBILE TELESYSTEMS OJSC | 1,749 | $33,000 | 0.0% | $18.87 | — | SPONSORED ADR | 607409109 |
| TGB | TASEKO MINES LTD | 17,700 | $33,000 | 0.0% | $2.20 | 0.0% | Put | 876511106 |
| — | WARREN RES INC | 12,500 | $32,000 | 0.0% | $2.54 | — | Put | 93564A100 |
| SVM | SILVERCORP METALS INC | 10,853 | $31,000 | 0.0% | $2.86 | — | COM | 82835P103 |
| — | EVERBANK FINL CORP | 1,863 | $31,000 | 0.0% | $16.64 | — | COM | 29977G102 |
| — | NGP CAP RES CO | 4,996 | $31,000 | 0.0% | $6.20 | — | COM | 62912R107 |
| EGY | VAALCO ENERGY INC | 5,500 | $31,000 | 0.0% | $5.29 | 0.0% | Put | 91851C201 |
| USAC | USA COMPRESSION PARTNERS LP | 1,300 | $31,000 | 0.0% | $23.55 | — | Call | 90290N109 |
| GGB | GERDAU S A SPON ADR REP PFD | 5,375 | $31,000 | 0.0% | $5.77 | — | SPONSORED ADR | 373737105 |
| — | WET SEAL INC | 6,600 | $31,000 | 0.0% | — | — | Put | 961840105 |
| — | TELLABS INC | 15,800 | $31,000 | 0.0% | $1.99 | — | Call | 879664100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 600 | $31,000 | 0.0% | $51.67 | — | SHS | G30397106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $31,000 | 0.0% | — | — | Put | 524660107 |
| — | HOVNANIAN ENTERPRISES INC | 5,283 | $30,000 | 0.0% | $5.68 | — | CL A | 442487203 |
| — | GT ADVANCED TECHNOLOGIES INC | 7,300 | $30,000 | 0.0% | $4.15 | — | Put | 36191U106 |
| SGU | STAR GAS PARTNERS L P | 6,200 | $30,000 | 0.0% | $4.80 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | US ECOLOGY INC | 1,100 | $30,000 | 0.0% | — | — | Put | 91732J102 |
| — | RAVEN INDS INC | 1,000 | $30,000 | 0.0% | — | — | Put | 754212108 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,600 | $30,000 | 0.0% | — | — | Put | 709102107 |
| CSV | CARRIAGE SVCS INC | 1,760 | $30,000 | 0.0% | $15.84 | 0.0% | COM | 143905107 |
| — | TRAVELZOO INC | 1,100 | $30,000 | 0.0% | $27.29 | — | Call | 89421Q106 |
| — | VALLEY NATL BANCORP | 42,484 | $30,000 | 0.0% | $0.71 | — | *W EXP 11/14/201 | 919794131 |
| CNI | CANADIAN NATL RY CO | 312 | $30,000 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| — | RITE AID CORP | 10,000 | $29,000 | 0.0% | $2.83 | — | Put | 767754104 |
| — | RUBICON MINERALS CORP | 22,100 | $28,000 | 0.0% | — | — | Call | 780911103 |
| — | GRUPO FINANCIERO SANTANDER M | 1,968 | $28,000 | 0.0% | $14.23 | — | SPON ADR SHS B | 40053C105 |
| — | HUTCHINSON TECHNOLOGY INC | 6,000 | $28,000 | 0.0% | $4.76 | — | Call | 448407106 |
| — | PENGROWTH ENERGY CORP | 5,600 | $28,000 | 0.0% | $4.93 | — | Call | 70706P104 |
| — | ELECTRONICS FOR IMAGING INC | 1,000 | $28,000 | 0.0% | — | — | Put | 286082102 |
| AXTI | AXT INC | 10,300 | $28,000 | 0.0% | $2.79 | 0.0% | COM | 00246W103 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $28,000 | 0.0% | $14.23 | — | Call | 75972A301 |
| FF | FUTUREFUEL CORPORATION | 2,000 | $28,000 | 0.0% | $3.51 | 0.0% | Put | 36116M106 |
| — | REPUBLIC AWYS HLDGS INC | 2,500 | $28,000 | 0.0% | $11.34 | — | Put | 760276105 |
| HSY | HERSHEY CO | 310 | $28,000 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | MERU NETWORKS INC | 7,000 | $28,000 | 0.0% | $4.00 | — | Call | 59047Q103 |
| — | REGAL ENTMT GROUP | 1,500 | $27,000 | 0.0% | $17.96 | — | Put | 758766109 |
| VNQ | VANGUARD INDEX FDS | 400 | $27,000 | 0.0% | $69.06 | — | Put | 922908553 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $27,000 | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| — | POWERSECURE INTL INC | 1,800 | $27,000 | 0.0% | — | — | Put | 73936N105 |
| — | CHECKPOINT SYS INC | 1,900 | $27,000 | 0.0% | $14.19 | — | Call | 162825103 |
| UEC | URANIUM ENERGY CORP | 15,334 | $27,000 | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| — | FORESTAR GROUP INC | 1,300 | $26,000 | 0.0% | $20.07 | — | Call | 346233109 |
| — | TRONOX LTD | 1,300 | $26,000 | 0.0% | $20.16 | — | Call | Q9235V101 |
| TER | TERADYNE INC | 1,500 | $26,000 | 0.0% | $15.29 | 0.0% | Put | 880770102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,031 | $26,000 | 0.0% | $25.22 | — | SH BEN INT | 22002T108 |
| — | TEXAS INDS INC | 400 | $26,000 | 0.0% | — | — | Put | 882491103 |
| — | BRIGHTCOVE INC | 3,000 | $26,000 | 0.0% | $8.76 | — | Call | 10921T101 |
| — | SUPERIOR ENERGY SVCS INC | 1,000 | $26,000 | 0.0% | — | — | Put | 868157108 |
| NTTYY | NIPPON TELEG & TEL CORP | 1,000 | $26,000 | 0.0% | $26.00 | — | Call | 654624105 |
| PUK | PRUDENTIAL PLC | 800 | $26,000 | 0.0% | $32.50 | — | ADR | 74435K204 |
| — | STAGE STORES INC | 1,100 | $26,000 | 0.0% | $23.51 | — | Call | 85254C305 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $25,000 | 0.0% | $12.08 | 0.0% | SHS | M0854Q105 |
| — | PAA NAT GAS STORAGE L P | 1,200 | $25,000 | 0.0% | $21.04 | — | Call | 693139107 |
| — | VANGUARD HEALTH SYS INC | 1,200 | $25,000 | 0.0% | $20.78 | — | Call | 922036207 |
| VNQ | VANGUARD INDEX FDS | 362 | $25,000 | 0.0% | $69.06 | — | REIT ETF | 922908553 |
| — | HERSHA HOSPITALITY TR | 4,359 | $25,000 | 0.0% | $5.74 | — | SH BEN INT A | 427825104 |
| — | SUPERIOR INDS INTL INC | 1,400 | $24,000 | 0.0% | $17.01 | — | Put | 868168105 |
| — | MIDSTATES PETE CO INC | 4,426 | $24,000 | 0.0% | $5.42 | — | COM | 59804T100 |
| — | SONUS NETWORKS INC | 8,100 | $24,000 | 0.0% | $3.01 | — | Put | 835916107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,800 | $24,000 | 0.0% | $5.92 | 0.0% | Put | 667340103 |
| AZTA | BROOKS AUTOMATION INC | 2,500 | $24,000 | 0.0% | $8.27 | 0.0% | Call | 114340102 |
| — | GLU MOBILE INC | 11,000 | $24,000 | 0.0% | $2.16 | — | Call | 379890106 |
| — | JUST ENERGY GROUP INC | 4,000 | $24,000 | 0.0% | — | — | Put | 48213W101 |
| EME | EMCOR GROUP INC | 576 | $23,000 | 0.0% | $36.90 | 0.0% | COM | 29084Q100 |
| — | COMMONWEALTH REIT | 1,000 | $23,000 | 0.0% | — | — | Put | 203233101 |
| DIOD | DIODES INC | 900 | $23,000 | 0.0% | — | — | Put | 254543101 |
| — | AURICO GOLD INC | 5,234 | $23,000 | 0.0% | $4.39 | — | COM | 05155C105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,953 | $23,000 | 0.0% | $2.48 | 0.0% | COM NEW | 66510M204 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $23,000 | 0.0% | $23.01 | — | Put | 53071M104 |
| — | PIER 1 IMPORTS INC | 1,000 | $23,000 | 0.0% | $23.47 | — | Call | 720279108 |
| ABR | ARBOR RLTY TR INC | 3,462 | $22,000 | 0.0% | $6.35 | — | COM | 038923108 |
| — | DRAGONWAVE INC | 7,500 | $22,000 | 0.0% | $2.85 | — | Put | 26144M103 |
| — | SAKS INC | 1,600 | $22,000 | 0.0% | $13.69 | — | Put | 79377W108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,140 | $22,000 | 0.0% | $9.74 | 0.0% | COM | 88162F105 |
| — | SIERRA WIRELESS INC | 1,700 | $22,000 | 0.0% | $12.80 | — | Call | 826516106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,000 | $22,000 | 0.0% | $2.26 | 0.0% | Call | 74348T102 |
| REEMF | RARE ELEMENT RES LTD | 11,400 | $22,000 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| — | GOODRICH PETE CORP | 1,700 | $22,000 | 0.0% | — | — | Put | 382410405 |
| — | AMERICAN CAP LTD | 1,700 | $22,000 | 0.0% | $12.69 | — | Call | 02503Y103 |
| — | ORBITZ WORLDWIDE INC | 2,800 | $22,000 | 0.0% | $8.28 | — | Put | 68557K109 |
| — | PARTNERRE LTD | 240 | $22,000 | 0.0% | $91.67 | — | COM | G6852T105 |
| GROW | U S GLOBAL INVS INC | 9,900 | $21,000 | 0.0% | — | — | Call | 902952100 |
| BNS | BANK N S HALIFAX | 400 | $21,000 | 0.0% | $30.35 | 0.0% | COM | 064149107 |
| — | VIVUS INC | 1,700 | $21,000 | 0.0% | $12.35 | — | Put | 928551100 |
| — | VIVUS INC | 1,700 | $21,000 | 0.0% | $12.35 | — | COM | 928551100 |
| — | DRAGONWAVE INC | 7,377 | $21,000 | 0.0% | $2.85 | — | COM | 26144M103 |
| OMCL | OMNICELL INC | 1,000 | $21,000 | 0.0% | $18.46 | 0.0% | Call | 68213N109 |
| — | ALEXCO RESOURCE CORP | 18,729 | $21,000 | 0.0% | $1.12 | — | COM | 01535P106 |
| REEMF | RARE ELEMENT RES LTD | 10,000 | $20,000 | 0.0% | $1.95 | 0.0% | Call | 75381M102 |
| — | ALMADEN MINERALS LTD | 14,298 | $20,000 | 0.0% | $1.40 | — | COM | 020283107 |
| CTS | CTS CORP | 1,500 | $20,000 | 0.0% | — | — | Put | 126501105 |
| — | FIRSTMERIT CORP | 1,000 | $20,000 | 0.0% | — | — | Put | 337915102 |
| RDNT | RADNET INC | 7,722 | $20,000 | 0.0% | $2.64 | 0.0% | COM | 750491102 |
| — | FIRST NIAGARA FINL GP INC | 2,000 | $20,000 | 0.0% | — | — | Put | 33582V108 |
| STAA | STAAR SURGICAL CO | 2,000 | $20,000 | 0.0% | — | — | Put | 852312305 |
| — | UNILEVER N V | 500 | $20,000 | 0.0% | — | — | Put | 904784709 |
| — | UNILEVER PLC | 500 | $20,000 | 0.0% | — | — | Put | 904767704 |
| TGB | TASEKO MINES LTD | 9,911 | $19,000 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | CHICOS FAS INC | 1,100 | $19,000 | 0.0% | $17.27 | — | COM | 168615102 |
| — | SUPERIOR INDS INTL INC | 1,117 | $19,000 | 0.0% | $17.01 | — | COM | 868168105 |
| — | PANTRY INC | 1,561 | $19,000 | 0.0% | $12.17 | — | COM | 698657103 |
| — | PARKER DRILLING CO | 3,800 | $19,000 | 0.0% | — | — | Put | 701081101 |
| — | GASTAR EXPL LTD | 7,200 | $19,000 | 0.0% | $2.80 | — | Put | 367299203 |
| — | REX ENERGY CORPORATION | 1,100 | $19,000 | 0.0% | — | — | Put | 761565100 |
| CHD | CHURCH & DWIGHT INC | 300 | $19,000 | 0.0% | — | — | Put | 171340102 |
| — | RF MICRODEVICES INC | 3,400 | $18,000 | 0.0% | — | — | Put | 749941100 |
| GBDC | GOLUB CAP BDC INC | 1,000 | $18,000 | 0.0% | — | — | Put | 38173M102 |
| — | PLX TECHNOLOGY INC | 3,800 | $18,000 | 0.0% | $4.75 | — | Call | 693417107 |
| — | WHITING USA TR I | 5,000 | $18,000 | 0.0% | $3.68 | — | Call | 966389108 |
| — | SILVER STD RES INC | 2,900 | $18,000 | 0.0% | $6.29 | — | Call | 82823L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500 | $18,000 | 0.0% | $3.46 | 0.0% | Call | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 687 | $18,000 | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | LIBERTY PPTY TR | 500 | $18,000 | 0.0% | $37.00 | — | Call | 531172104 |
| — | TELLABS INC | 9,053 | $18,000 | 0.0% | $1.99 | — | COM | 879664100 |
| — | PIONEER ENERGY SVCS CORP | 2,700 | $18,000 | 0.0% | — | — | Put | 723664108 |
| — | VELTI PLC ST HELIER | 12,501 | $18,000 | 0.0% | $1.44 | — | SHS | G93285107 |
| — | BROCADE COMMUNICATIONS SYS I | 3,100 | $18,000 | 0.0% | $5.83 | — | Put | 111621306 |
| — | ZAZA ENERGY CORP | 15,240 | $18,000 | 0.0% | $1.18 | — | COM | 98919T100 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,245 | $17,000 | 0.0% | $2.72 | — | COM | 87600U104 |
| — | GAFISA S A | 6,700 | $17,000 | 0.0% | $2.55 | — | Put | 362607301 |
| — | PARAMOUNT GOLD & SILVER CORP | 14,128 | $17,000 | 0.0% | $1.20 | — | COM | 69924P102 |
| — | CALAMOS ASSET MGMT INC | 1,600 | $17,000 | 0.0% | $10.51 | — | Put | 12811R104 |
| — | AIR METHODS CORP | 500 | $17,000 | 0.0% | — | — | Call | 009128307 |
| — | WESTERN ASSET MTG CAP CORP | 1,000 | $17,000 | 0.0% | $17.45 | — | Call | 95790D105 |
| CACI | CACI INTL INC | 263 | $17,000 | 0.0% | $60.37 | 0.0% | CL A | 127190304 |
| — | ALUMINA LTD | 4,800 | $17,000 | 0.0% | $3.54 | — | SPONSORED ADR | 022205108 |
| — | CPFL ENERGIA S A | 907 | $17,000 | 0.0% | $18.74 | — | SPONSORED ADR | 126153105 |
| — | FINISAR CORP | 1,000 | $17,000 | 0.0% | — | — | Put | 31787A507 |
| — | INTERSECTIONS INC | 1,988 | $17,000 | 0.0% | $8.55 | — | COM | 460981301 |
| HMY | HARMONY GOLD MNG LTD | 4,370 | $17,000 | 0.0% | $3.89 | — | SPONSORED ADR | 413216300 |
| PLOW | DOUGLAS DYNAMICS INC | 1,300 | $17,000 | 0.0% | — | — | Put | 25960R105 |
| APOG | APOGEE ENTERPRISES INC | 700 | $17,000 | 0.0% | — | — | Put | 037598109 |
| RVTY | PERKINELMER INC | 500 | $16,000 | 0.0% | $31.21 | 0.0% | Call | 714046109 |
| — | ZEP INC | 1,000 | $16,000 | 0.0% | — | — | Put | 98944B108 |
| — | HEIDRICK & STRUGGLES INTL IN | 979 | $16,000 | 0.0% | $16.34 | — | COM | 422819102 |
| — | SPIRIT AIRLS INC | 500 | $16,000 | 0.0% | $32.36 | — | Put | 848577102 |
| — | GOLDEN MINERALS CO | 12,000 | $16,000 | 0.0% | $1.36 | — | Put | 381119106 |
| MTRX | MATRIX SVC CO | 1,000 | $16,000 | 0.0% | — | — | Put | 576853105 |
| — | SILICON IMAGE INC | 2,500 | $15,000 | 0.0% | $5.85 | — | Call | 82705T102 |
| — | ASTORIA FINL CORP | 1,400 | $15,000 | 0.0% | — | — | Put | 046265104 |
| EXK | ENDEAVOUR SILVER CORP | 4,500 | $15,000 | 0.0% | $4.54 | 0.0% | Put | 29258Y103 |
| — | VOCERA COMMUNICATIONS INC | 1,000 | $15,000 | 0.0% | $14.68 | — | Call | 92857F107 |
| — | MULTI FINELINE ELECTRONIX IN | 1,000 | $15,000 | 0.0% | $14.79 | — | Call | 62541B101 |
| — | GAFISA S A | 5,872 | $15,000 | 0.0% | $2.55 | — | SPONS ADR | 362607301 |
| HL | HECLA MNG CO | 5,000 | $15,000 | 0.0% | $3.21 | 0.0% | Put | 422704106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,414 | $14,000 | 0.0% | $2.59 | — | COM | 030111108 |
| BHE | BENCHMARK ELECTRS INC | 700 | $14,000 | 0.0% | $15.45 | 0.0% | Put | 08160H101 |
| DORM | DORMAN PRODUCTS INC | 300 | $14,000 | 0.0% | $41.59 | 0.0% | Put | 258278100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,300 | $14,000 | 0.0% | — | — | Put | 29382R107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 2,100 | $14,000 | 0.0% | $6.76 | 0.0% | Call | 171046105 |
| — | CHECKPOINT SYS INC | 1,000 | $14,000 | 0.0% | $14.19 | — | Put | 162825103 |
| — | BOULDER BRANDS INC | 1,168 | $14,000 | 0.0% | $11.99 | — | COM | 101405108 |
| — | GIVEN IMAGING | 1,000 | $14,000 | 0.0% | $14.15 | — | Put | M52020100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,000 | $14,000 | 0.0% | $5.92 | 0.0% | Call | 667340103 |
| — | ABAXIS INC | 300 | $14,000 | 0.0% | — | — | Put | 002567105 |
| — | LIBERTY INTERACTIVE CORP | 600 | $14,000 | 0.0% | $23.01 | — | Call | 53071M104 |
| — | AFC ENTERPRISES INC | 400 | $14,000 | 0.0% | $35.86 | — | Put | 00104Q107 |
| MAN | MANPOWERGROUP INC | 248 | $14,000 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| RMD | RESMED INC | 300 | $14,000 | 0.0% | — | — | Call | 761152107 |
| — | NORTH AMERN PALLADIUM LTD | 13,000 | $13,000 | 0.0% | $1.00 | — | COM | 656912102 |
| PODD | INSULET CORP | 400 | $13,000 | 0.0% | $28.33 | 0.0% | Call | 45784P101 |
| — | ZOLTEK COS INC | 1,000 | $13,000 | 0.0% | — | — | Put | 98975W104 |
| TXNM | PNM RES INC | 600 | $13,000 | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| CAKE | CHEESECAKE FACTORY INC | 300 | $13,000 | 0.0% | $31.16 | 0.0% | Put | 163072101 |
| — | SENIOR HSG PPTYS TR | 500 | $13,000 | 0.0% | $26.00 | — | SH BEN INT | 81721M109 |
| PLAB | PHOTRONICS INC | 1,623 | $13,000 | 0.0% | $7.48 | 0.0% | COM | 719405102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 5,000 | $13,000 | 0.0% | $2.59 | — | Put | 030111108 |
| MDU | MDU RES GROUP INC | 500 | $13,000 | 0.0% | — | — | Put | 552690109 |
| — | U S ENERGY CORP WYO | 6,492 | $13,000 | 0.0% | $2.00 | — | COM | 911805109 |
| — | WHITING USA TR II | 1,000 | $13,000 | 0.0% | $12.86 | — | Call | 966388100 |
| — | DOMTAR CORP | 200 | $13,000 | 0.0% | $65.00 | — | COM NEW | 257559203 |
| — | GOLDEN MINERALS CO | 9,543 | $13,000 | 0.0% | $1.36 | — | COM | 381119106 |
| GORO | GOLD RESOURCE CORP | 1,400 | $12,000 | 0.0% | $9.87 | 0.0% | Call | 38068T105 |
| — | GOLDEN MINERALS CO | 8,600 | $12,000 | 0.0% | $1.36 | — | Call | 381119106 |
| OHI | OMEGA HEALTHCARE INVS INC | 400 | $12,000 | 0.0% | $30.00 | — | COM | 681936100 |
| — | KODIAK OIL & GAS CORP | 1,300 | $12,000 | 0.0% | $8.89 | — | Call | 50015Q100 |
| DNN | DENISON MINES CORP | 10,500 | $12,000 | 0.0% | $1.23 | 0.0% | Put | 248356107 |
| — | FELCOR LODGING TR INC | 2,100 | $12,000 | 0.0% | $5.71 | — | COM | 31430F101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 1,100 | $12,000 | 0.0% | — | — | Put | 71366R703 |
| — | TRANSGLOBE ENERGY CORP | 2,000 | $12,000 | 0.0% | $6.20 | — | Put | 893662106 |
| — | ORBITZ WORLDWIDE INC | 1,449 | $12,000 | 0.0% | $8.28 | — | COM | 68557K109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,100 | $11,000 | 0.0% | — | — | Put | 518415104 |
| — | WEBMD HEALTH CORP | 373 | $11,000 | 0.0% | $29.49 | — | COM | 94770V102 |
| — | PREMIERE GLOBAL SVCS INC | 900 | $11,000 | 0.0% | $12.08 | — | Put | 740585104 |
| — | ISLE OF CAPRI CASINOS INC | 1,500 | $11,000 | 0.0% | — | — | Put | 464592104 |
| — | ABRAXAS PETE CORP | 5,000 | $11,000 | 0.0% | — | — | Put | 003830106 |
| — | NQ MOBILE INC | 1,400 | $11,000 | 0.0% | $8.06 | — | Call | 64118U108 |
| — | QUICKLOGIC CORP | 5,100 | $11,000 | 0.0% | $2.22 | — | Put | 74837P108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,500 | $11,000 | 0.0% | $7.15 | — | Call | 984846105 |
| — | INERGY MIDSTREAM LP | 500 | $11,000 | 0.0% | $22.24 | — | Put | 45671U106 |
| PNW | PINNACLE WEST CAP CORP | 200 | $11,000 | 0.0% | $35.40 | 0.0% | Call | 723484101 |
| — | AEGON N V | 1,630 | $11,000 | 0.0% | $6.75 | — | NY REGISTRY SH | 007924103 |
| NYT | NEW YORK TIMES CO | 1,000 | $11,000 | 0.0% | — | — | Put | 650111107 |
| — | GT ADVANCED TECHNOLOGIES INC | 2,600 | $11,000 | 0.0% | $4.15 | — | Call | 36191U106 |
| — | MACQUARIE INFRASTR CO LLC | 200 | $11,000 | 0.0% | $53.43 | — | Call | 55608B105 |
| — | INPHI CORP | 937 | $10,000 | 0.0% | $10.67 | — | COM | 45772F107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,000 | $10,000 | 0.0% | $2.48 | 0.0% | Put | 66510M204 |
| — | VOCERA COMMUNICATIONS INC | 700 | $10,000 | 0.0% | $14.68 | — | Put | 92857F107 |
| — | CHIMERA INVT CORP | 3,200 | $10,000 | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | SPIRIT AIRLS INC | 309 | $10,000 | 0.0% | $32.36 | — | COM | 848577102 |
| — | SUNTECH PWR HLDGS CO LTD | 10,000 | $10,000 | 0.0% | — | — | Call | 86800C104 |
| — | TAMINCO CORP COM ADDED | 500 | $10,000 | 0.0% | $20.39 | — | Call | 87509U106 |
| PETS | PETMED EXPRESS INC | 759 | $10,000 | 0.0% | $13.04 | 0.0% | COM | 716382106 |
| — | BELO CORP | 700 | $10,000 | 0.0% | $13.97 | — | Call | 080555105 |
| — | ENTROPIC COMMUNICATIONS INC | 2,300 | $10,000 | 0.0% | — | — | Put | 29384R105 |
| — | OFFICE DEPOT INC | 2,600 | $10,000 | 0.0% | — | — | Put | 676220106 |
| — | FIRST CASH FINL SVCS INC | 200 | $10,000 | 0.0% | — | — | Put | 31942D107 |
| — | SKILLED HEALTHCARE GROUP INC | 1,500 | $10,000 | 0.0% | $6.68 | — | Call | 83066R107 |
| — | RUDOLPH TECHNOLOGIES INC | 900 | $10,000 | 0.0% | $11.22 | — | Call | 781270103 |
| SLF | SUN LIFE FINL INC | 300 | $9,000 | 0.0% | — | — | Put | 866796105 |
| DLB | DOLBY LABORATORIES INC | 278 | $9,000 | 0.0% | $28.91 | 0.0% | COM | 25659T107 |
| — | NETSUITE INC | 100 | $9,000 | 0.0% | $90.00 | — | COM | 64118Q107 |
| — | BOB EVANS FARMS INC | 200 | $9,000 | 0.0% | $47.08 | — | Call | 096761101 |
| — | BANRO CORP | 11,730 | $9,000 | 0.0% | $0.77 | — | COM | 066800103 |
| — | APPROACH RESOURCES INC | 377 | $9,000 | 0.0% | $23.87 | — | COM | 03834A103 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,000 | $9,000 | 0.0% | — | — | Put | 293639100 |
| GDOT | GREEN DOT CORP | 459 | $9,000 | 0.0% | $17.58 | 0.0% | CL A | 39304D102 |
| — | DRAGONWAVE INC | 3,000 | $9,000 | 0.0% | $2.85 | — | Call | 26144M103 |
| AXTI | AXT INC | 3,500 | $9,000 | 0.0% | $2.79 | 0.0% | Call | 00246W103 |
| WKC | WORLD FUEL SVCS CORP | 225 | $9,000 | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| — | ENDURO RTY TR | 550 | $9,000 | 0.0% | $16.36 | — | TR UNIT | 29269K100 |
| — | AG MTG INVT TR INC | 499 | $9,000 | 0.0% | $18.04 | — | COM | 001228105 |
| EXK | ENDEAVOUR SILVER CORP | 2,566 | $9,000 | 0.0% | $4.54 | 0.0% | COM | 29258Y103 |
| UEC | URANIUM ENERGY CORP | 5,000 | $9,000 | 0.0% | $1.84 | 0.0% | Call | 916896103 |
| — | FRESH MKT INC | 182 | $9,000 | 0.0% | $49.45 | — | COM | 35804H106 |
| NDSN | NORDSON CORP | 125 | $9,000 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,000 | $9,000 | 0.0% | $9.26 | — | Call | 86562M209 |
| HL | HECLA MNG CO | 2,986 | $9,000 | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| HL | HECLA MNG CO | 3,000 | $9,000 | 0.0% | $3.21 | 0.0% | Call | 422704106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 200 | $9,000 | 0.0% | $45.53 | 0.0% | Call | 989207105 |
| — | PARAMOUNT GOLD & SILVER CORP | 7,200 | $9,000 | 0.0% | $1.20 | — | Put | 69924P102 |
| — | JAMBA INC COM NEW ADDED | 600 | $9,000 | 0.0% | — | — | Call | 47023A309 |
| — | FEMALE HEALTH CO | 800 | $8,000 | 0.0% | $9.91 | — | Call | 314462102 |
| — | PEPCO HOLDINGS INC | 400 | $8,000 | 0.0% | — | — | Put | 713291102 |
| — | MARTHA STEWART LIVING OMNIME | 3,500 | $8,000 | 0.0% | — | — | Put | 573083102 |
| — | U S ENERGY CORP WYO | 4,100 | $8,000 | 0.0% | $2.00 | — | Call | 911805109 |
| — | FX ENERGY INC | 2,600 | $8,000 | 0.0% | $3.21 | — | Call | 302695101 |
| — | GLU MOBILE INC | 3,700 | $8,000 | 0.0% | $2.16 | — | COM | 379890106 |
| — | KEMET CORP | 2,000 | $8,000 | 0.0% | $4.11 | — | Call | 488360207 |
| — | HOVNANIAN ENTERPRISES INC | 1,500 | $8,000 | 0.0% | $5.68 | — | Put | 442487203 |
| — | IGATE CORP | 500 | $8,000 | 0.0% | $16.40 | — | Call | 45169U105 |
| JACK | JACK IN THE BOX INC | 194 | $8,000 | 0.0% | $36.67 | 0.0% | COM | 466367109 |
| GTN | GRAY TELEVISION INC | 1,000 | $7,000 | 0.0% | — | — | Put | 389375106 |
| SB | SAFE BULKERS INC | 1,400 | $7,000 | 0.0% | — | — | Put | Y7388L103 |
| — | COLONIAL PPTYS TR | 300 | $7,000 | 0.0% | $24.16 | — | Call | 195872106 |
| — | TELECOMMUNICATION SYS INC | 3,000 | $7,000 | 0.0% | — | — | Put | 87929J103 |
| RSG | REPUBLIC SVCS INC | 200 | $7,000 | 0.0% | $26.37 | 0.0% | Put | 760759100 |
| FIS | FIDELITY NATL INFORMATION SV | 165 | $7,000 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,200 | $7,000 | 0.0% | $5.83 | — | COM NEW | 111621306 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 428 | $7,000 | 0.0% | $10.75 | 0.0% | COM | 639027101 |
| — | NATUS MEDICAL INC DEL | 500 | $7,000 | 0.0% | $13.63 | — | Call | 639050103 |
| — | FERRO CORP | 1,000 | $7,000 | 0.0% | $6.95 | — | Put | 315405100 |
| — | NAVIOS MARITIME PARTNERS L P | 500 | $7,000 | 0.0% | — | — | Put | Y62267102 |
| — | GLU MOBILE INC | 3,200 | $7,000 | 0.0% | $2.16 | — | Put | 379890106 |
| — | DIEBOLD INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 253651103 |
| — | STAGE STORES INC | 300 | $7,000 | 0.0% | $23.51 | — | Put | 85254C305 |
| — | WHITING USA TR I | 1,900 | $7,000 | 0.0% | $3.68 | — | TR UNIT | 966389108 |
| — | DIANA CONTAINERSHIPS INC | 1,600 | $7,000 | 0.0% | $4.22 | — | Call | Y2069P101 |
| — | KRATON PERFORMANCE POLYMERS | 300 | $6,000 | 0.0% | — | — | Put | 50077C106 |
| AGRO | ADECOAGRO S A | 900 | $6,000 | 0.0% | $6.50 | 0.0% | Put | L00849106 |
| SM | SM ENERGY CO | 102 | $6,000 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| — | GASTAR EXPL LTD | 2,142 | $6,000 | 0.0% | $2.80 | — | COM NEW | 367299203 |
| — | EQT MIDSTREAM PARTNERS LP | 122 | $6,000 | 0.0% | $49.18 | — | UNIT LTD PARTN | 26885B100 |
| — | BLACKROCK KELSO CAPITAL CORP | 673 | $6,000 | 0.0% | $8.92 | — | COM | 092533108 |
| — | TURQUOISE HILL RES LTD | 1,000 | $6,000 | 0.0% | $5.91 | — | Call | 900435108 |
| — | JA SOLAR HOLDINGS CO LTD | 800 | $6,000 | 0.0% | — | — | Put | 466090206 |
| — | ALUMINA LTD | 1,700 | $6,000 | 0.0% | $3.54 | — | Call | 022205108 |
| — | FMC TECHNOLOGIES INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 30249U101 |
| — | GIVEN IMAGING | 424 | $6,000 | 0.0% | $14.15 | — | ORD SHS | M52020100 |
| — | QLOGIC CORP | 600 | $6,000 | 0.0% | $9.56 | — | Put | 747277101 |
| — | MERU NETWORKS INC | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 59047Q103 |
| — | GAFISA S A | 2,100 | $5,000 | 0.0% | $2.55 | — | Call | 362607301 |
| BYD | BOYD GAMING CORP | 400 | $5,000 | 0.0% | — | — | Put | 103304101 |
| — | SIERRA WIRELESS INC | 400 | $5,000 | 0.0% | $12.80 | — | Put | 826516106 |
| FTNT | FORTINET INC | 300 | $5,000 | 0.0% | $3.73 | 0.0% | Put | 34959E109 |
| — | HAWAIIAN HOLDINGS INC | 900 | $5,000 | 0.0% | $6.11 | — | Call | 419879101 |
| — | BOFI HLDG INC | 100 | $5,000 | 0.0% | — | — | Put | 05566U108 |
| DSX | DIANA SHIPPING INC | 500 | $5,000 | 0.0% | $5.75 | 0.0% | Call | Y2066G104 |
| NVRI | HARSCO CORP | 200 | $5,000 | 0.0% | $22.78 | 0.0% | Put | 415864107 |
| — | MEDLEY CAP CORP | 336 | $5,000 | 0.0% | $14.88 | — | COM | 58503F106 |
| — | NORTHSTAR RLTY FIN CORP | 500 | $5,000 | 0.0% | $9.10 | — | Call | 66704R100 |
| BOH | BANK HAWAII CORP | 100 | $5,000 | 0.0% | — | — | Put | 062540109 |
| — | BRE PROPERTIES INC | 100 | $5,000 | 0.0% | — | — | Put | 05564E106 |
| — | CREDIT SUISSE GROUP | 181 | $5,000 | 0.0% | $27.62 | — | SPONSORED ADR | 225401108 |
| — | BRIDGEPOINT ED INC | 300 | $4,000 | 0.0% | $12.17 | — | Call | 10807M105 |
| — | BPZ RESOURCES INC | 2,000 | $4,000 | 0.0% | $1.80 | — | Put | 055639108 |
| AZZ | AZZ INC | 105 | $4,000 | 0.0% | $36.09 | 0.0% | COM | 002474104 |
| — | AGL RES INC | 100 | $4,000 | 0.0% | — | — | Put | 001204106 |
| — | FRONTIER COMMUNICATIONS CORP | 900 | $4,000 | 0.0% | $4.44 | — | COM | 35906A108 |
| L | LOEWS CORP | 100 | $4,000 | 0.0% | — | — | Put | 540424108 |
| — | PRIMERO MNG CORP | 1,000 | $4,000 | 0.0% | $4.47 | — | Put | 74164W106 |
| LOGI | LOGITECH INTL S A | 500 | $4,000 | 0.0% | $5.35 | 0.0% | Put | H50430232 |
| ERII | ENERGY RECOVERY INC | 1,000 | $4,000 | 0.0% | — | — | Put | 29270J100 |
| — | FLAGSTAR BANCORP INC | 300 | $4,000 | 0.0% | $13.86 | — | Put | 337930705 |
| AMD | ADVANCED MICRO DEVICES INC | 1,100 | $4,000 | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $4,000 | 0.0% | — | — | Put | 016255101 |
| — | NEVSUN RES LTD | 1,272 | $4,000 | 0.0% | $3.14 | — | COM | 64156L101 |
| REEMF | RARE ELEMENT RES LTD | 2,200 | $4,000 | 0.0% | $1.95 | 0.0% | Put | 75381M102 |
| — | RUBICON MINERALS CORP | 3,400 | $4,000 | 0.0% | — | — | Put | 780911103 |
| ARAY | ACCURAY INC | 600 | $3,000 | 0.0% | $5.05 | 0.0% | Put | 004397105 |
| IBCP | INDEPENDENT BANK CORP MICH | 400 | $3,000 | 0.0% | — | — | Put | 453838609 |
| — | SILICON IMAGE INC | 500 | $3,000 | 0.0% | $5.85 | — | Put | 82705T102 |
| — | CALAMOS ASSET MGMT INC | 300 | $3,000 | 0.0% | $10.51 | — | Call | 12811R104 |
| — | RITE AID CORP | 1,000 | $3,000 | 0.0% | $2.83 | — | Call | 767754104 |
| — | STONEMOR PARTNERS L P | 100 | $3,000 | 0.0% | $30.00 | — | COM UNITS | 86183Q100 |
| NNBR | NN INC | 300 | $3,000 | 0.0% | — | — | Put | 629337106 |
| EWY | ISHARES INC | 55 | $3,000 | 0.0% | $54.55 | — | MSCI STH KOR CAP | 464286772 |
| — | ANADIGICS INC | 1,200 | $3,000 | 0.0% | $2.19 | — | Put | 032515108 |
| — | PACER INTL INC TENN | 500 | $3,000 | 0.0% | — | — | Put | 69373H106 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $2,000 | 0.0% | $1.57 | 0.0% | Call | 989696109 |
| GROW | U S GLOBAL INVS INC | 1,000 | $2,000 | 0.0% | — | — | Put | 902952100 |
| — | DRYSHIPS INC | 900 | $2,000 | 0.0% | — | — | Put | Y2109Q101 |
| — | DOUBLE EAGLE PETE CO | 500 | $2,000 | 0.0% | $3.96 | — | Put | 258570209 |
| DAN | DANA HLDG CORP | 100 | $2,000 | 0.0% | — | — | Put | 235825205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $2,000 | 0.0% | — | — | Put | 538034109 |
| DNN | DENISON MINES CORP | 1,600 | $2,000 | 0.0% | $1.23 | 0.0% | Call | 248356107 |
| — | APPLIED MICRO CIRCUITS CORP | 100 | $1,000 | 0.0% | — | — | Put | 03822W406 |
| — | BANRO CORP | 900 | $1,000 | 0.0% | $0.77 | — | Put | 066800103 |
| DNN | DENISON MINES CORP | 700 | $1,000 | 0.0% | $1.23 | 0.0% | COM | 248356107 |
| — | ROCKWELL MED INC | 400 | $1,000 | 0.0% | $3.62 | — | Call | 774374102 |
| — | ALMADEN MINERALS LTD | 1,000 | $1,000 | 0.0% | $1.40 | — | Put | 020283107 |
| STM | STMICROELECTRONICS N V | 100 | $1,000 | 0.0% | — | — | Put | 861012102 |
| — | NISKA GAS STORAGE PARTNERS L | 88 | $1,000 | 0.0% | $11.36 | — | UNIT LTD LIABI | 654678101 |
| PVH | PVH CORP | 10 | $1,000 | 0.0% | $112.68 | 0.0% | COM | 693656100 |
| CBOE | CBOE HLDGS INC | 10 | $0 | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| — | ELLIE MAE INC | 21 | $0 | 0.0% | — | — | COM | 28849P100 |
| — | ALEXCO RESOURCE CORP | 400 | $0 | 0.0% | $1.12 | — | Put | 01535P106 |