CIK: 0001389957 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $13.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PRICELINE GRP INC | 121,400 | $138M | 1.0% | $1168.44 | — | Put | 741503403 |
| AAPL | APPLE INC | 787,987 | $86.98M | 0.7% | $21.70 | +11.0% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 206,000 | $84.51M | 0.6% | $293.24 | +33.4% | Put | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 1,928,600 | $81.6M | 0.6% | $21.32 | +5.3% | Call | 49456B101 |
| AAPL | APPLE INC | 724,350 | $79.95M | 0.6% | $21.70 | +11.0% | Put | 037833100 |
| QCOM | QUALCOMM INC | 824,900 | $61.31M | 0.5% | $53.43 | -0.2% | Put | 747525103 |
| QCOM | QUALCOMM INC | 774,755 | $57.59M | 0.4% | $53.43 | -0.2% | COM | 747525103 |
| TSLA | TESLA MTRS INC | 248,200 | $55.2M | 0.4% | — | — | Call | 88160R101 |
| SO | SOUTHERN CO | 1,103,900 | $54.21M | 0.4% | — | — | Call | 842587107 |
| LULU | LULULEMON ATHLETICA INC | 944,400 | $52.69M | 0.4% | $55.51 | -17.8% | Put | 550021109 |
| NFLX | NETFLIX INC | 153,500 | $52.44M | 0.4% | $6.49 | -17.2% | Call | 64110L106 |
| BIDU | BAIDU INC | 211,600 | $48.24M | 0.4% | $219.84 | — | Put | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 980,500 | $48.23M | 0.4% | $32.65 | +12.8% | Put | 247361702 |
| META | FACEBOOK INC | 604,700 | $47.18M | 0.4% | $62.14 | +22.2% | Put | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 225,800 | $46.41M | 0.4% | $189.98 | — | Call | 78462F103 |
| PFE | PFIZER INC | 1,488,000 | $46.35M | 0.4% | — | — | Put | 717081103 |
| — | WHOLE FOODS MKT INC | 910,600 | $45.91M | 0.3% | $42.79 | — | Put | 966837106 |
| GILD | GILEAD SCIENCES INC | 466,000 | $43.92M | 0.3% | $63.14 | +13.8% | Put | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 761,800 | $42.5M | 0.3% | $55.51 | -17.8% | Call | 550021109 |
| — | YOUKU TUDOU INC | 2,382,900 | $42.44M | 0.3% | $19.58 | — | Put | 98742U100 |
| CPA | COPA HOLDINGS SA | 402,800 | $41.75M | 0.3% | $77.70 | -2.5% | Put | P31076105 |
| — | KEURIG GREEN MTN INC | 315,100 | $41.72M | 0.3% | $132.70 | — | Call | 49271M100 |
| REGN | REGENERON PHARMACEUTICALS | 99,400 | $40.78M | 0.3% | $293.24 | +33.4% | Call | 75886F107 |
| V | VISA INC | 153,700 | $40.3M | 0.3% | $45.11 | +23.5% | Call | 92826C839 |
| BIIB | BIOGEN IDEC INC | 117,800 | $39.99M | 0.3% | $288.77 | +12.0% | Put | 09062X103 |
| MLCO | MELCO CROWN ENTMT LTD | 1,564,000 | $39.73M | 0.3% | $36.73 | — | Put | 585464100 |
| AMZN | AMAZON COM INC | 127,100 | $39.45M | 0.3% | $16.60 | -6.1% | Put | 023135106 |
| NFLX | NETFLIX INC | 114,400 | $39.08M | 0.3% | $6.49 | -17.2% | Put | 64110L106 |
| — | MONSTER BEVERAGE CORP | 356,700 | $38.65M | 0.3% | — | — | Call | 611740101 |
| — | LINKEDIN CORP | 167,800 | $38.55M | 0.3% | — | — | Call | 53578A108 |
| QCOM | QUALCOMM INC | 515,900 | $38.35M | 0.3% | $53.43 | -0.2% | Call | 747525103 |
| WHR | WHIRLPOOL CORP | 196,800 | $38.13M | 0.3% | $133.16 | +29.0% | Put | 963320106 |
| MA | MASTERCARD INC | 441,400 | $38.03M | 0.3% | — | — | Put | 57636Q104 |
| CVX | CHEVRON CORP NEW | 337,500 | $37.86M | 0.3% | — | — | Call | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC COM ADDED | 496,400 | $37.83M | 0.3% | — | — | Put | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 452,200 | $37.78M | 0.3% | $42.49 | +19.9% | Call | 26441C204 |
| ORCL | ORACLE CORP | 833,900 | $37.5M | 0.3% | — | — | Call | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 358,100 | $37.45M | 0.3% | $75.58 | +2.3% | Put | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 738,300 | $36.32M | 0.3% | $32.65 | +12.8% | Call | 247361702 |
| — | CANADIAN PAC RY LTD | 188,061 | $36.24M | 0.3% | $192.69 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 346,000 | $36.18M | 0.3% | $75.58 | +2.3% | Call | 478160104 |
| AMZN | AMAZON COM INC | 112,871 | $35.03M | 0.3% | $16.60 | -6.1% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 180,800 | $35.03M | 0.3% | $133.16 | +29.0% | Call | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 825,422 | $34.93M | 0.3% | $24.85 | +32.5% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 65,600 | $34.7M | 0.3% | — | — | Put | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 594,500 | $34.58M | 0.3% | $51.39 | -15.1% | Put | 517834107 |
| MU | MICRON TECHNOLOGY INC | 975,100 | $34.14M | 0.3% | $31.85 | +1.4% | Put | 595112103 |
| BIIB | BIOGEN IDEC INC | 100,270 | $34.04M | 0.3% | $288.77 | +12.0% | COM | 09062X103 |
| BAC | BANK AMER CORP | 1,902,584 | $34.04M | 0.3% | $12.73 | +6.5% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 624,528 | $33.49M | 0.3% | $39.37 | +3.6% | COM | 02376R102 |
| MCD | MCDONALDS CORP | 353,951 | $33.16M | 0.3% | $71.38 | -1.2% | COM | 580135101 |
| AMGN | AMGEN INC | 208,000 | $33.13M | 0.3% | $113.30 | 0.0% | Put | 031162100 |
| CAT | CATERPILLAR INC DEL | 349,600 | $32M | 0.2% | $61.55 | +19.2% | Put | 149123101 |
| INTC | INTEL CORP | 880,454 | $31.95M | 0.2% | $23.92 | +11.3% | COM | 458140100 |
| — | CELGENE CORP | 284,000 | $31.77M | 0.2% | $113.44 | — | Put | 151020104 |
| XOM | EXXON MOBIL CORP | 338,600 | $31.3M | 0.2% | — | — | Call | 30231G102 |
| — | LINKEDIN CORP | 135,700 | $31.17M | 0.2% | — | — | Put | 53578A108 |
| OXY | OCCIDENTAL PETE CORP DEL | 386,500 | $31.16M | 0.2% | $68.00 | -12.8% | Put | 674599105 |
| META | FACEBOOK INC | 396,829 | $30.96M | 0.2% | $62.14 | +22.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 883,000 | $30.91M | 0.2% | $31.85 | +1.4% | Call | 595112103 |
| — | MICHAEL KORS HLDGS LTD | 402,500 | $30.23M | 0.2% | $72.99 | — | Put | G60754101 |
| — | CELGENE CORP | 269,800 | $30.18M | 0.2% | $113.44 | — | Call | 151020104 |
| YELP | YELP INC | 546,900 | $29.93M | 0.2% | $69.81 | -15.3% | Put | 985817105 |
| — | PRICELINE GRP INC | 26,141 | $29.81M | 0.2% | $1168.44 | — | COM NEW | 741503403 |
| YUM | YUM BRANDS INC | 404,600 | $29.48M | 0.2% | $42.91 | -1.6% | Put | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 142,400 | $29.27M | 0.2% | $189.98 | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 466,600 | $29.2M | 0.2% | $42.23 | +5.8% | Call | 46625H100 |
| UNP | UNION PAC CORP | 245,100 | $29.2M | 0.2% | $80.32 | +11.4% | Call | 907818108 |
| — | ATHENAHEALTH INC | 198,900 | $28.98M | 0.2% | — | — | Call | 04685W103 |
| OXY | OCCIDENTAL PETE CORP DEL | 354,100 | $28.54M | 0.2% | $68.00 | -12.8% | Call | 674599105 |
| YPF | YPF SOCIEDAD ANONIMA | 1,066,300 | $28.23M | 0.2% | $27.73 | — | Put | 984245100 |
| SIG | SIGNET JEWELERS LIMITED | 212,900 | $28.01M | 0.2% | $89.82 | +9.7% | Call | G81276100 |
| EMR | EMERSON ELEC CO | 452,500 | $27.93M | 0.2% | — | — | Call | 291011104 |
| HSBC | HSBC HLDGS PLC | 588,900 | $27.81M | 0.2% | $49.53 | — | Put | 404280406 |
| — | FIREEYE INC | 876,100 | $27.67M | 0.2% | $32.86 | — | Put | 31816Q101 |
| BAC | BANK AMER CORP | 1,507,200 | $26.96M | 0.2% | $12.73 | +6.5% | Put | 060505104 |
| GM | GENERAL MTRS CO | 771,200 | $26.92M | 0.2% | $26.63 | -8.0% | Put | 37045V100 |
| VLO | VALERO ENERGY CORP NEW | 541,000 | $26.78M | 0.2% | $28.56 | +10.3% | Put | 91913Y100 |
| NKE | NIKE INC | 278,300 | $26.76M | 0.2% | $36.44 | +11.8% | Put | 654106103 |
| GILD | GILEAD SCIENCES INC | 282,058 | $26.59M | 0.2% | $63.14 | +13.8% | COM | 375558103 |
| MMM | 3M CO | 161,000 | $26.46M | 0.2% | $81.95 | +9.4% | Call | 88579Y101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,037,934 | $26.36M | 0.2% | $36.73 | — | ADR | 585464100 |
| WYNN | WYNN RESORTS LTD | 174,200 | $25.91M | 0.2% | $151.18 | -3.2% | Put | 983134107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 344,700 | $25.82M | 0.2% | — | — | Call | 12541W209 |
| FE | FIRSTENERGY CORP | 657,900 | $25.65M | 0.2% | — | — | Call | 337932107 |
| — | TWITTER INC | 714,200 | $25.62M | 0.2% | $47.43 | — | Call | 90184L102 |
| GT | GOODYEAR TIRE & RUBR CO | 890,500 | $25.44M | 0.2% | $21.05 | +17.6% | Put | 382550101 |
| GLD | SPDR GOLD TRUST | 223,200 | $25.35M | 0.2% | $115.07 | — | Call | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 250,600 | $25.33M | 0.2% | $70.34 | +12.7% | Call | 91324P102 |
| — | CELGENE CORP | 224,476 | $25.11M | 0.2% | $113.44 | — | COM | 151020104 |
| — | PRICELINE GRP INC | 21,900 | $24.97M | 0.2% | $1168.44 | — | Call | 741503403 |
| — | KRAFT FOODS GROUP INC | 398,000 | $24.94M | 0.2% | — | — | Call | 50076Q106 |
| — | VALEANT PHARMACEUTICALS INTL | 174,200 | $24.93M | 0.2% | $111.43 | — | Call | 91911K102 |
| ABBV | ABBVIE INC | 379,600 | $24.84M | 0.2% | $38.47 | +4.6% | Put | 00287Y109 |
| SSYS | STRATASYS LTD | 298,200 | $24.78M | 0.2% | $103.42 | -1.1% | Put | M85548101 |
| AMT | AMERICAN TOWER CORP NEW | 246,800 | $24.4M | 0.2% | — | — | Call | 03027X100 |
| CAR | AVIS BUDGET GROUP | 359,500 | $23.85M | 0.2% | $59.40 | -8.5% | Call | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,700 | $23.75M | 0.2% | $12.45 | +5.1% | Call | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 799,100 | $23.66M | 0.2% | $23.62 | -3.5% | Put | 127097103 |
| CVX | CHEVRON CORP NEW | 210,600 | $23.63M | 0.2% | — | — | Put | 166764100 |
| ED | CONSOLIDATED EDISON INC | 356,400 | $23.53M | 0.2% | $37.46 | +11.7% | Call | 209115104 |
| TGT | TARGET CORP | 309,100 | $23.46M | 0.2% | $42.19 | +15.2% | Call | 87612E106 |
| HAL | HALLIBURTON CO | 593,300 | $23.33M | 0.2% | $41.20 | -4.6% | Put | 406216101 |
| — | TD AMERITRADE HLDG CORP | 634,700 | $22.71M | 0.2% | — | — | Call | 87236Y108 |
| DHI | D R HORTON INC | 891,800 | $22.55M | 0.2% | $19.69 | +5.1% | Put | 23331A109 |
| BIDU | BAIDU INC | 98,300 | $22.41M | 0.2% | $219.84 | — | Call | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 187,800 | $22.31M | 0.2% | — | — | Call | 92532F100 |
| — | BED BATH & BEYOND INC | 292,200 | $22.26M | 0.2% | — | — | Call | 075896100 |
| D | DOMINION RES INC VA NEW | 289,300 | $22.25M | 0.2% | $42.92 | +5.0% | Call | 25746U109 |
| GILD | GILEAD SCIENCES INC | 235,900 | $22.24M | 0.2% | $63.14 | +13.8% | Call | 375558103 |
| STLD | STEEL DYNAMICS INC | 1,117,400 | $22.06M | 0.2% | $17.12 | -0.9% | Call | 858119100 |
| CPA | COPA HOLDINGS SA | 212,660 | $22.04M | 0.2% | $77.70 | -2.5% | CL A | P31076105 |
| — | MONSANTO CO NEW | 182,600 | $21.82M | 0.2% | $122.62 | — | Put | 61166W101 |
| AAL | AMERICAN AIRLS GROUP INC | 406,000 | $21.77M | 0.2% | $39.37 | +3.6% | Call | 02376R102 |
| IWM | ISHARES TR | 180,600 | $21.6M | 0.2% | $119.49 | — | Put | 464287655 |
| V | VISA INC | 82,200 | $21.55M | 0.2% | $45.11 | +23.5% | Put | 92826C839 |
| — | SINA CORP | 573,700 | $21.46M | 0.2% | $52.41 | — | Put | G81477104 |
| — | AGRIUM INC | 224,000 | $21.22M | 0.2% | $89.16 | — | Call | 008916108 |
| XOM | EXXON MOBIL CORP | 228,700 | $21.14M | 0.2% | — | — | Put | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 266,000 | $21.12M | 0.2% | $47.11 | +1.4% | Put | N53745100 |
| — | POTASH CORP SASK INC | 597,200 | $21.09M | 0.2% | $34.59 | — | Put | 73755L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 331,800 | $20.89M | 0.2% | — | — | Call | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC COM ADDED | 272,700 | $20.78M | 0.2% | — | — | Call | 931427108 |
| — | TIFFANY & CO NEW | 191,868 | $20.5M | 0.2% | $105.04 | — | COM | 886547108 |
| DDD | 3-D SYS CORP DEL | 619,000 | $20.35M | 0.2% | $63.14 | -42.8% | Put | 88554D205 |
| — | ENERGY TRANSFER PRTNRS L P | 312,100 | $20.29M | 0.2% | $64.99 | — | Call | 29273R109 |
| — | VALEANT PHARMACEUTICALS INTL | 140,100 | $20.05M | 0.2% | $111.43 | — | Put | 91911K102 |
| EXPE | EXPEDIA INC DEL | 232,800 | $19.87M | 0.2% | $67.97 | +17.5% | Put | 30212P303 |
| AMGN | AMGEN INC | 124,100 | $19.77M | 0.1% | $113.30 | 0.0% | Call | 031162100 |
| BCS | BARCLAYS PLC | 1,313,600 | $19.72M | 0.1% | $15.28 | — | Put | 06738E204 |
| FFIV | F5 NETWORKS INC | 151,100 | $19.71M | 0.1% | — | — | Call | 315616102 |
| YPF | YPF SOCIEDAD ANONIMA | 742,877 | $19.66M | 0.1% | $27.73 | — | SPON ADR CL D | 984245100 |
| — | KKR & CO L P DEL | 846,900 | $19.66M | 0.1% | $22.30 | — | Call | 48248M102 |
| DB | DEUTSCHE BANK AG | 653,900 | $19.63M | 0.1% | $27.15 | -13.1% | Put | D18190898 |
| WYNN | WYNN RESORTS LTD | 131,025 | $19.49M | 0.1% | $151.18 | -3.2% | COM | 983134107 |
| — | WHOLE FOODS MKT INC | 384,800 | $19.4M | 0.1% | $42.79 | — | Call | 966837106 |
| SLB | SCHLUMBERGER LTD | 225,900 | $19.29M | 0.1% | $77.26 | -12.8% | Put | 806857108 |
| — | SEAGATE TECHNOLOGY PLC | 289,800 | $19.27M | 0.1% | $56.23 | — | Call | G7945M107 |
| — | SHIRE PLC | 90,600 | $19.26M | 0.1% | $195.17 | — | Call | 82481R106 |
| — | APACHE CORP | 305,300 | $19.13M | 0.1% | $65.82 | — | Put | 037411105 |
| AMAT | APPLIED MATLS INC | 757,441 | $18.88M | 0.1% | $19.09 | +3.0% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 229,400 | $18.82M | 0.1% | $28.06 | +11.4% | Put | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 158,200 | $18.79M | 0.1% | — | — | Put | 92532F100 |
| — | BLACKROCK INC | 51,900 | $18.56M | 0.1% | — | — | Call | 09247X101 |
| EEM | ISHARES TR | 467,300 | $18.36M | 0.1% | $41.62 | — | Put | 464287234 |
| — | ENBRIDGE ENERGY PARTNERS L P | 459,400 | $18.33M | 0.1% | — | — | Call | 29250R106 |
| ETN | EATON CORP PLC | 269,500 | $18.32M | 0.1% | — | — | Call | G29183103 |
| — | XILINX INC | 422,800 | $18.3M | 0.1% | — | — | Call | 983919101 |
| — | GOOGLE INC | 34,400 | $18.25M | 0.1% | $843.78 | — | Call | 38259P508 |
| — | BED BATH & BEYOND INC | 237,600 | $18.1M | 0.1% | — | — | Put | 075896100 |
| CMI | CUMMINS INC | 125,300 | $18.07M | 0.1% | $98.53 | +6.1% | Call | 231021106 |
| — | MONSANTO CO NEW | 150,200 | $17.94M | 0.1% | $122.62 | — | Call | 61166W101 |
| — | COACH INC | 475,753 | $17.87M | 0.1% | $41.36 | — | COM | 189754104 |
| — | BLACKSTONE GROUP L P | 524,000 | $17.73M | 0.1% | $31.58 | — | Put | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 217,100 | $17.68M | 0.1% | $47.81 | +2.9% | Put | 718172109 |
| UAL | UNITED CONTL HLDGS INC | 263,762 | $17.64M | 0.1% | $41.49 | +33.5% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 33,200 | $17.56M | 0.1% | — | — | Call | 46120E602 |
| — | CHESAPEAKE ENERGY CORP | 881,900 | $17.26M | 0.1% | $21.36 | — | Put | 165167107 |
| CMI | CUMMINS INC | 119,600 | $17.24M | 0.1% | $98.53 | +6.1% | Put | 231021106 |
| MS | MORGAN STANLEY | 444,300 | $17.24M | 0.1% | $24.88 | +6.0% | Put | 617446448 |
| M | MACYS INC | 260,900 | $17.15M | 0.1% | $57.63 | +5.0% | Call | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 489,505 | $17.14M | 0.1% | $31.85 | +1.4% | COM | 595112103 |
| PRKS | SEAWORLD ENTMT INC | 956,200 | $17.12M | 0.1% | $18.42 | -4.5% | Put | 81282V100 |
| — | HEALTH CARE REIT INC | 224,500 | $16.99M | 0.1% | — | — | Call | 42217K106 |
| ABBV | ABBVIE INC | 258,100 | $16.89M | 0.1% | $38.47 | +4.6% | Call | 00287Y109 |
| INFY | INFOSYS LTD | 535,200 | $16.84M | 0.1% | $32.34 | — | Put | 456788108 |
| GM | GENERAL MTRS CO | 480,514 | $16.77M | 0.1% | $26.63 | -8.0% | COM | 37045V100 |
| — | PETSMART INC | 205,800 | $16.73M | 0.1% | $65.86 | — | Put | 716768106 |
| — | VMWARE INC | 202,300 | $16.69M | 0.1% | — | — | Put | 928563402 |
| LNG | CHENIERE ENERGY INC | 236,500 | $16.65M | 0.1% | $65.18 | +8.2% | Call | 16411R208 |
| — | RACKSPACE HOSTING INC | 355,100 | $16.62M | 0.1% | — | — | Call | 750086100 |
| — | BARRICK GOLD CORP | 1,543,300 | $16.59M | 0.1% | $12.31 | — | Put | 067901108 |
| BBY | BEST BUY INC | 423,500 | $16.51M | 0.1% | $18.61 | +25.9% | Call | 086516101 |
| — | MICHAEL KORS HLDGS LTD | 219,207 | $16.46M | 0.1% | $72.99 | — | SHS | G60754101 |
| HAL | HALLIBURTON CO | 418,109 | $16.44M | 0.1% | $41.20 | -4.6% | COM | 406216101 |
| TRIP | TRIPADVISOR INC | 218,800 | $16.34M | 0.1% | $72.96 | -4.9% | Put | 896945201 |
| — | KEURIG GREEN MTN INC | 123,100 | $16.3M | 0.1% | $132.70 | — | Put | 49271M100 |
| — | MAXIM INTEGRATED PRODS INC | 508,200 | $16.2M | 0.1% | — | — | Call | 57772K101 |
| VALE | VALE S A | 1,971,600 | $16.13M | 0.1% | $11.55 | — | Put | 91912E105 |
| — | SANDISK CORP | 163,700 | $16.04M | 0.1% | $88.15 | — | Call | 80004C101 |
| EQT | EQT CORP | 211,700 | $16.03M | 0.1% | $50.71 | -14.4% | Call | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,300 | $15.95M | 0.1% | $12.45 | +5.1% | Put | 169656105 |
| META | FACEBOOK INC | 204,200 | $15.93M | 0.1% | $62.14 | +22.2% | Call | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 143,900 | $15.93M | 0.1% | $52.92 | +19.0% | Call | 958102105 |
| BBY | BEST BUY INC | 406,000 | $15.83M | 0.1% | $18.61 | +25.9% | Put | 086516101 |
| — | ALEXION PHARMACEUTICALS INC | 84,700 | $15.67M | 0.1% | $156.34 | — | Put | 015351109 |
| DHI | D R HORTON INC | 610,100 | $15.43M | 0.1% | $19.69 | +5.1% | Call | 23331A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 299,800 | $15.39M | 0.1% | $51.31 | — | Call | 726503105 |
| — | XILINX INC | 355,300 | $15.38M | 0.1% | — | — | Put | 983919101 |
| DDD | 3-D SYS CORP DEL | 463,300 | $15.23M | 0.1% | $63.14 | -42.8% | Call | 88554D205 |
| — | ROYAL DUTCH SHELL PLC | 227,400 | $15.22M | 0.1% | $71.99 | — | Put | 780259206 |
| — | L BRANDS INC | 173,300 | $15M | 0.1% | — | — | Call | 501797104 |
| HAIN | HAIN CELESTIAL GROUP INC | 257,100 | $14.99M | 0.1% | — | — | Call | 405217100 |
| AZN | ASTRAZENECA PLC | 212,400 | $14.95M | 0.1% | $73.54 | — | Put | 046353108 |
| — | KKR & CO L P DEL | 643,400 | $14.93M | 0.1% | $22.30 | — | Put | 48248M102 |
| ACN | ACCENTURE PLC IRELAND | 165,600 | $14.79M | 0.1% | $66.12 | +4.7% | Call | G1151C101 |
| CTRA | CABOT OIL & GAS CORP | 498,168 | $14.75M | 0.1% | $23.62 | -3.5% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 242,900 | $14.75M | 0.1% | $35.32 | +9.2% | Call | 025537101 |
| XLE | SELECT SECTOR SPDR TR | 185,400 | $14.68M | 0.1% | — | — | Call | 81369Y506 |
| — | SANDISK CORP | 146,700 | $14.37M | 0.1% | $88.15 | — | Put | 80004C101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 112,400 | $14.37M | 0.1% | — | — | Call | 90384S303 |
| — | TESORO CORP | 192,527 | $14.31M | 0.1% | $66.83 | — | COM | 881609101 |
| HSY | HERSHEY CO | 137,600 | $14.3M | 0.1% | — | — | Put | 427866108 |
| — | ISIS PHARMACEUTICALS INC | 231,100 | $14.27M | 0.1% | — | — | Call | 464330109 |
| RSG | REPUBLIC SVCS INC | 354,200 | $14.26M | 0.1% | — | — | Call | 760759100 |
| — | GOLDCORP INC NEW | 766,800 | $14.2M | 0.1% | $21.17 | — | Put | 380956409 |
| — | BUFFALO WILD WINGS INC | 78,600 | $14.18M | 0.1% | $140.98 | — | Call | 119848109 |
| YELP | YELP INC | 259,038 | $14.18M | 0.1% | $69.81 | -15.3% | CL A | 985817105 |
| ADI | ANALOG DEVICES INC | 254,100 | $14.11M | 0.1% | $40.45 | +0.4% | Call | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 241,800 | $14.06M | 0.1% | $51.39 | -15.1% | Call | 517834107 |
| BA | BOEING CO | 108,000 | $14.04M | 0.1% | $109.10 | +1.4% | Put | 097023105 |
| BDX | BECTON DICKINSON & CO | 100,500 | $13.99M | 0.1% | — | — | Call | 075887109 |
| — | APACHE CORP | 222,378 | $13.94M | 0.1% | $65.82 | — | COM | 037411105 |
| YUM | YUM BRANDS INC | 190,958 | $13.91M | 0.1% | $42.91 | -1.6% | COM | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,309 | $13.9M | 0.1% | $12.45 | +5.1% | COM | 169656105 |
| ALK | ALASKA AIR GROUP INC | 230,600 | $13.78M | 0.1% | $30.20 | +59.4% | Call | 011659109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 240,600 | $13.78M | 0.1% | $69.48 | — | Put | 74734M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175,000 | $13.75M | 0.1% | $66.78 | +11.3% | Call | M22465104 |
| HCA | HCA HOLDINGS INC | 187,100 | $13.73M | 0.1% | $42.77 | +52.7% | Call | 40412C101 |
| AAPL | APPLE INC | 124,200 | $13.71M | 0.1% | $21.70 | +11.0% | Call | 037833100 |
| EMN | EASTMAN CHEM CO | 180,100 | $13.66M | 0.1% | $58.46 | -4.9% | Put | 277432100 |
| BABA | ALIBABA GROUP HLDG LTD | 131,400 | $13.66M | 0.1% | $88.85 | — | Put | 01609W102 |
| — | COACH INC | 362,700 | $13.62M | 0.1% | $41.36 | — | Put | 189754104 |
| WSM | WILLIAMS SONOMA INC | 179,000 | $13.55M | 0.1% | $26.56 | +0.6% | Call | 969904101 |
| — | YAHOO INC | 265,020 | $13.39M | 0.1% | $35.26 | — | COM | 984332106 |
| DIS | DISNEY WALT CO | 140,799 | $13.26M | 0.1% | $64.79 | +25.5% | COM DISNEY | 254687106 |
| BA | BOEING CO | 101,957 | $13.25M | 0.1% | $109.10 | +1.4% | COM | 097023105 |
| WDAY | WORKDAY INC | 161,900 | $13.21M | 0.1% | $86.37 | 0.0% | Call | 98138H101 |
| CX | CEMEX SAB DE CV | 1,287,220 | $13.12M | 0.1% | $12.85 | — | Call | 151290889 |
| ANF | ABERCROMBIE & FITCH CO | 457,700 | $13.11M | 0.1% | $28.15 | -14.0% | Put | 002896207 |
| KRE | SPDR SERIES TRUST | 321,259 | $13.07M | 0.1% | $40.69 | — | S&P REGL BKG | 78464A698 |
| ITUB | ITAU UNIBANCO HLDG SA | 998,213 | $12.99M | 0.1% | $13.44 | — | Put | 465562106 |
| — | MEAD JOHNSON NUTRITION CO | 129,100 | $12.98M | 0.1% | $85.75 | — | Put | 582839106 |
| — | DU PONT E I DE NEMOURS & CO | 175,300 | $12.96M | 0.1% | — | — | Call | 263534109 |
| JPM | JPMORGAN CHASE & CO | 206,800 | $12.94M | 0.1% | $42.23 | +5.8% | Put | 46625H100 |
| — | PIONEER NAT RES CO | 86,502 | $12.88M | 0.1% | $148.85 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC | 194,200 | $12.88M | 0.1% | — | — | Call | 253868103 |
| IBN | ICICI BK LTD | 1,109,600 | $12.82M | 0.1% | $49.11 | — | Put | 45104G104 |
| PVH | PVH CORP | 99,957 | $12.81M | 0.1% | $118.23 | -0.1% | COM | 693656100 |
| INCY | INCYTE CORP | 174,700 | $12.77M | 0.1% | $50.13 | +30.3% | Put | 45337C102 |
| — | BARRICK GOLD CORP | 1,187,521 | $12.77M | 0.1% | $12.31 | — | COM | 067901108 |
| DHR | DANAHER CORP DEL | 148,787 | $12.75M | 0.1% | $31.82 | +3.5% | COM | 235851102 |
| ROST | ROSS STORES INC | 134,900 | $12.72M | 0.1% | — | — | Put | 778296103 |
| GWW | GRAINGER W W INC | 49,700 | $12.67M | 0.1% | — | — | Call | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 113,600 | $12.63M | 0.1% | — | — | Call | 911312106 |
| — | YAHOO INC | 249,800 | $12.62M | 0.1% | $35.26 | — | Put | 984332106 |
| — | STAPLES INC | 691,190 | $12.52M | 0.1% | $18.12 | — | COM | 855030102 |
| UAL | UNITED CONTL HLDGS INC | 187,000 | $12.51M | 0.1% | $41.49 | +33.5% | Put | 910047109 |
| EOG | EOG RES INC | 135,300 | $12.46M | 0.1% | $68.05 | 0.0% | Call | 26875P101 |
| PFE | PFIZER INC | 398,700 | $12.42M | 0.1% | — | — | Call | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 238,600 | $12.24M | 0.1% | $51.31 | — | Put | 726503105 |
| RIO | RIO TINTO PLC | 265,100 | $12.21M | 0.1% | — | — | Put | 767204100 |
| AZO | AUTOZONE INC | 19,600 | $12.13M | 0.1% | — | — | Call | 053332102 |
| — | SINCLAIR BROADCAST GROUP INC | 442,800 | $12.12M | 0.1% | $26.66 | — | Put | 829226109 |
| VALE | VALE S A | 1,480,790 | $12.11M | 0.1% | $11.55 | — | ADR | 91912E105 |
| — | CONSOL ENERGY INC | 358,000 | $12.1M | 0.1% | $34.66 | — | Put | 20854P109 |
| CRUS | CIRRUS LOGIC INC | 513,500 | $12.1M | 0.1% | — | — | Call | 172755100 |
| LVS | LAS VEGAS SANDS CORP | 207,971 | $12.1M | 0.1% | $51.39 | -15.1% | COM | 517834107 |
| GLD | SPDR GOLD TRUST | 106,300 | $12.07M | 0.1% | $115.07 | — | Put | 78463V107 |
| CF | CF INDS HLDGS INC | 44,300 | $12.07M | 0.1% | $37.05 | +4.5% | Call | 125269100 |
| CMCSA | COMCAST CORP NEW | 207,313 | $12.03M | 0.1% | $21.21 | +0.2% | CL A | 20030N101 |
| — | SINA CORP | 321,113 | $12.01M | 0.1% | $52.41 | — | ORD | G81477104 |
| — | HEWLETT PACKARD CO | 298,800 | $11.99M | 0.1% | $34.50 | — | Put | 428236103 |
| EXPE | EXPEDIA INC DEL | 140,177 | $11.97M | 0.1% | $67.97 | +17.5% | COM NEW | 30212P303 |
| PG | PROCTER & GAMBLE CO | 131,300 | $11.96M | 0.1% | — | — | Call | 742718109 |
| EA | ELECTRONIC ARTS INC | 253,900 | $11.94M | 0.1% | $30.91 | +29.7% | Put | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 178,200 | $11.92M | 0.1% | $41.49 | +33.5% | Call | 910047109 |
| MA | MASTERCARD INC | 137,000 | $11.8M | 0.1% | — | — | Call | 57636Q104 |
| — | TWITTER INC | 326,700 | $11.72M | 0.1% | $47.43 | — | Put | 90184L102 |
| HD | HOME DEPOT INC | 111,618 | $11.72M | 0.1% | $74.81 | 0.0% | COM | 437076102 |
| — | QLIK TECHNOLOGIES INC | 378,090 | $11.68M | 0.1% | $27.40 | — | COM | 74733T105 |
| FFIV | F5 NETWORKS INC | 88,700 | $11.57M | 0.1% | — | — | Put | 315616102 |
| — | GULFPORT ENERGY CORP | 275,276 | $11.49M | 0.1% | $61.88 | — | COM NEW | 402635304 |
| — | VMWARE INC | 138,700 | $11.45M | 0.1% | — | — | Call | 928563402 |
| — | BUCKEYE PARTNERS L P | 150,700 | $11.4M | 0.1% | $79.64 | — | Call | 118230101 |
| XLU | SELECT SECTOR SPDR TR | 241,000 | $11.38M | 0.1% | — | — | Call | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 168,592 | $11.31M | 0.1% | $53.20 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 125,200 | $11.3M | 0.1% | $28.89 | +8.5% | Call | 56585A102 |
| — | BUFFALO WILD WINGS INC | 62,500 | $11.27M | 0.1% | $140.98 | — | Put | 119848109 |
| WM | WASTE MGMT INC DEL | 219,600 | $11.27M | 0.1% | — | — | Call | 94106L109 |
| DB | DEUTSCHE BANK AG | 374,153 | $11.23M | 0.1% | $27.15 | -13.1% | NAMEN AKT | D18190898 |
| GS | GOLDMAN SACHS GROUP INC | 57,900 | $11.22M | 0.1% | — | — | Call | 38141G104 |
| C | CITIGROUP INC | 207,200 | $11.21M | 0.1% | $37.35 | +5.9% | Put | 172967424 |
| KMI | KINDER MORGAN INC DEL | 264,200 | $11.18M | 0.1% | $21.32 | +5.3% | Put | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 60,700 | $11.05M | 0.1% | $85.28 | +20.6% | Put | 828806109 |
| CRM | SALESFORCE COM INC | 186,100 | $11.04M | 0.1% | — | — | Call | 79466L302 |
| NKE | NIKE INC | 114,632 | $11.02M | 0.1% | $36.44 | +11.8% | CL B | 654106103 |
| BIDU | BAIDU INC | 48,246 | $11M | 0.1% | $219.84 | — | SPON ADR REP A | 056752108 |
| HSBC | HSBC HLDGS PLC | 232,568 | $10.98M | 0.1% | $49.53 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC NEW | 192,400 | $10.93M | 0.1% | $37.96 | +3.7% | Put | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 128,900 | $10.91M | 0.1% | $70.62 | — | Call | 30219G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 131,800 | $10.86M | 0.1% | $42.26 | +45.1% | Call | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 184,900 | $10.84M | 0.1% | $31.03 | +13.2% | Put | 237194105 |
| SSYS | STRATASYS LTD | 128,959 | $10.72M | 0.1% | $103.42 | -1.1% | SHS | M85548101 |
| — | DISH NETWORK CORP | 146,900 | $10.71M | 0.1% | $54.18 | — | Put | 25470M109 |
| FNV | FRANCO NEVADA CORP | 216,800 | $10.66M | 0.1% | $46.89 | -4.4% | Put | 351858105 |
| DVN | DEVON ENERGY CORP NEW | 173,907 | $10.64M | 0.1% | $45.57 | -9.7% | COM | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 128,000 | $10.58M | 0.1% | — | — | Put | 559080106 |
| CF | CF INDS HLDGS INC | 38,800 | $10.57M | 0.1% | $37.05 | +4.5% | Put | 125269100 |
| — | CHESAPEAKE ENERGY CORP | 539,655 | $10.56M | 0.1% | $21.36 | — | COM | 165167107 |
| DIS | DISNEY WALT CO | 111,800 | $10.53M | 0.1% | $64.79 | +25.5% | Put | 254687106 |
| — | MEDTRONIC INC | 145,500 | $10.51M | 0.1% | $62.39 | — | Call | 585055106 |
| JBLU | JETBLUE AIRWAYS CORP | 660,244 | $10.47M | 0.1% | $11.70 | +10.8% | COM | 477143101 |
| — | HCP INC | 237,400 | $10.45M | 0.1% | $39.71 | — | Call | 40414L109 |
| — | GULFPORT ENERGY CORP | 249,400 | $10.41M | 0.1% | $61.88 | — | Put | 402635304 |
| MSFT | MICROSOFT CORP | 223,177 | $10.37M | 0.1% | $37.32 | +6.9% | COM | 594918104 |
| — | LAM RESEARCH CORP | 130,200 | $10.33M | 0.1% | $70.21 | — | Put | 512807108 |
| IWM | ISHARES TR | 86,000 | $10.29M | 0.1% | $119.49 | — | Call | 464287655 |
| — | ALTERA CORP | 277,871 | $10.27M | 0.1% | $35.09 | — | COM | 021441100 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,500 | $10.22M | 0.1% | $42.62 | +17.0% | Call | 83088M102 |
| — | ACTAVIS PLC | 39,667 | $10.21M | 0.1% | $211.91 | — | SHS | G0083B108 |
| DRI | DARDEN RESTAURANTS INC | 174,100 | $10.21M | 0.1% | $31.03 | +13.2% | Call | 237194105 |
| WM | WASTE MGMT INC DEL | 197,800 | $10.15M | 0.1% | — | — | Put | 94106L109 |
| NEE | NEXTERA ENERGY INC | 95,400 | $10.14M | 0.1% | $18.72 | +0.9% | Call | 65339F101 |
| HON | HONEYWELL INTL INC | 101,100 | $10.1M | 0.1% | — | — | Call | 438516106 |
| KLAC | KLA-TENCOR CORP | 143,000 | $10.06M | 0.1% | $48.63 | +7.0% | Put | 482480100 |
| URBN | URBAN OUTFITTERS INC | 285,800 | $10.04M | 0.1% | $36.02 | -10.0% | Call | 917047102 |
| CCL | CARNIVAL CORP | 221,329 | $10.03M | 0.1% | $34.28 | +1.5% | PAIRED CTF | 143658300 |
| KSS | KOHLS CORP | 163,000 | $9.95M | 0.1% | — | — | Call | 500255104 |
| — | FIREEYE INC | 314,800 | $9.941M | 0.1% | $32.86 | — | Call | 31816Q101 |
| PHM | PULTE GROUP INC | 461,600 | $9.906M | 0.1% | $16.50 | +5.0% | Put | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 67,100 | $9.89M | 0.1% | $104.60 | +9.2% | Call | 666807102 |
| WFC | WELLS FARGO & CO NEW | 179,400 | $9.835M | 0.1% | $33.36 | +16.2% | Call | 949746101 |
| — | CREDIT SUISSE GROUP | 391,900 | $9.829M | 0.1% | $25.90 | — | Put | 225401108 |
| — | PIONEER NAT RES CO | 65,700 | $9.779M | 0.1% | $148.85 | — | Put | 723787107 |
| DE | DEERE & CO | 110,300 | $9.758M | 0.1% | $69.30 | +1.9% | Call | 244199105 |
| — | CABLEVISION SYS CORP | 471,800 | $9.738M | 0.1% | — | — | Call | 12686C109 |
| PNC | PNC FINL SVCS GROUP INC | 106,400 | $9.707M | 0.1% | — | — | Call | 693475105 |
| BCS | BARCLAYS PLC | 643,785 | $9.663M | 0.1% | $15.28 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 430,600 | $9.637M | 0.1% | $19.73 | — | Put | 874039100 |
| — | UNITED STATES STL CORP NEW | 359,100 | $9.602M | 0.1% | $39.27 | — | Call | 912909108 |
| WDC | WESTERN DIGITAL CORP | 86,500 | $9.576M | 0.1% | $52.92 | +19.0% | Put | 958102105 |
| CPA | COPA HOLDINGS SA | 92,200 | $9.556M | 0.1% | $77.70 | -2.5% | Call | P31076105 |
| REGN | REGENERON PHARMACEUTICALS | 23,212 | $9.523M | 0.1% | $293.24 | +33.4% | COM | 75886F107 |
| GT | GOODYEAR TIRE & RUBR CO | 333,339 | $9.523M | 0.1% | $21.05 | +17.6% | COM | 382550101 |
| CIEN | CIENA CORP | 488,900 | $9.49M | 0.1% | $20.66 | -19.2% | Call | 171779309 |
| KMX | CARMAX INC | 142,400 | $9.481M | 0.1% | $51.22 | +8.3% | Call | 143130102 |
| — | MALLINCKRODT PUB LTD CO | 95,200 | $9.428M | 0.1% | $80.02 | — | Put | G5785G107 |
| FCX | FREEPORT-MCMORAN INC | 402,800 | $9.409M | 0.1% | $29.48 | -17.7% | Call | 35671D857 |
| CMCSA | COMCAST CORP NEW | 161,900 | $9.392M | 0.1% | $21.21 | +0.2% | Put | 20030N101 |
| FXI | ISHARES TR | 225,000 | $9.365M | 0.1% | $41.62 | — | Put | 464287184 |
| C | CITIGROUP INC | 172,725 | $9.346M | 0.1% | $37.35 | +5.9% | COM NEW | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 173,300 | $9.294M | 0.1% | $39.37 | +3.6% | Put | 02376R102 |
| COST | COSTCO WHSL CORP NEW | 65,500 | $9.285M | 0.1% | — | — | Call | 22160K105 |
| PBI | PITNEY BOWES INC | 378,500 | $9.224M | 0.1% | $26.74 | -8.6% | Call | 724479100 |
| EXC | EXELON CORP | 248,700 | $9.222M | 0.1% | $15.09 | +14.6% | Call | 30161N101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 73,205 | $9.221M | 0.1% | $118.74 | — | COM | 82669G104 |
| — | TD AMERITRADE HLDG CORP | 257,400 | $9.21M | 0.1% | — | — | Put | 87236Y108 |
| SONY | SONY CORP | 448,900 | $9.189M | 0.1% | $17.18 | — | Put | 835699307 |
| — | NEWFIELD EXPL CO | 338,300 | $9.175M | 0.1% | $27.21 | — | Call | 651290108 |
| EMN | EASTMAN CHEM CO | 120,800 | $9.164M | 0.1% | $58.46 | -4.9% | Call | 277432100 |
| ETN | EATON CORP PLC | 134,700 | $9.154M | 0.1% | — | — | Put | G29183103 |
| — | ANADARKO PETE CORP | 110,268 | $9.097M | 0.1% | $98.81 | — | COM | 032511107 |
| SAN | BANCO SANTANDER SA | 1,089,900 | $9.079M | 0.1% | $8.74 | — | Put | 05964H105 |
| PSX | PHILLIPS 66 | 126,600 | $9.077M | 0.1% | $49.82 | -1.3% | Put | 718546104 |
| BIIB | BIOGEN IDEC INC | 26,700 | $9.063M | 0.1% | $288.77 | +12.0% | Call | 09062X103 |
| PRAA | PRA GROUP INC COM ADDED | 156,300 | $9.054M | 0.1% | $59.03 | 0.0% | Put | 69354N106 |
| A | AGILENT TECHNOLOGIES INC | 220,901 | $9.044M | 0.1% | $36.85 | -0.1% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 136,800 | $9.03M | 0.1% | $37.46 | +11.7% | Put | 209115104 |
| — | SHIRE PLC | 42,400 | $9.012M | 0.1% | $195.17 | — | Put | 82481R106 |
| — | TIFFANY & CO NEW | 84,200 | $8.998M | 0.1% | $105.04 | — | Put | 886547108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,700 | $8.985M | 0.1% | — | — | Call | 559080106 |
| INTC | INTEL CORP | 247,500 | $8.982M | 0.1% | $23.92 | +11.3% | Put | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,079 | $8.977M | 0.1% | $47.11 | +1.4% | SHS - A - | N53745100 |
| — | CERNER CORP | 138,800 | $8.975M | 0.1% | — | — | Call | 156782104 |
| — | SOLARCITY CORP | 167,600 | $8.963M | 0.1% | $55.28 | — | Put | 83416T100 |
| — | GOLDCORP INC NEW | 482,470 | $8.935M | 0.1% | $21.17 | — | COM | 380956409 |
| — | DISH NETWORK CORP | 122,044 | $8.896M | 0.1% | $54.18 | — | CL A | 25470M109 |
| PPG | PPG INDS INC | 38,184 | $8.826M | 0.1% | $81.33 | +4.8% | COM | 693506107 |
| — | MARKWEST ENERGY PARTNERS L P | 131,350 | $8.825M | 0.1% | $67.19 | — | UNIT LTD PARTN | 570759100 |
| — | ALEXION PHARMACEUTICALS INC | 47,600 | $8.807M | 0.1% | $156.34 | — | Call | 015351109 |
| TJX | TJX COS INC NEW | 128,153 | $8.789M | 0.1% | $27.02 | +1.1% | COM | 872540109 |
| AMCX | AMC NETWORKS INC | 137,633 | $8.777M | 0.1% | $61.68 | -2.1% | CL A | 00164V103 |
| AFL | AFLAC INC | 143,500 | $8.766M | 0.1% | — | — | Call | 001055102 |
| PRGO | PERRIGO CO PLC | 52,200 | $8.726M | 0.1% | $147.66 | +5.9% | Call | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 86,100 | $8.704M | 0.1% | $70.34 | +12.7% | Put | 91324P102 |
| — | TATA MTRS LTD | 205,000 | $8.667M | 0.1% | $36.35 | — | Put | 876568502 |
| — | SPECTRA ENERGY CORP | 238,700 | $8.665M | 0.1% | — | — | Call | 847560109 |
| CSCO | CISCO SYS INC | 309,800 | $8.617M | 0.1% | $17.29 | +5.9% | Put | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 87,500 | $8.59M | 0.1% | — | — | Call | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 208,900 | $8.552M | 0.1% | $36.85 | -0.1% | Put | 00846U101 |
| CNQ | CANADIAN NAT RES LTD | 276,000 | $8.523M | 0.1% | $12.93 | -20.5% | Call | 136385101 |
| HSBC | HSBC HLDGS PLC | 180,100 | $8.506M | 0.1% | $49.53 | — | Call | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 363,100 | $8.482M | 0.1% | $29.48 | -17.7% | Put | 35671D857 |
| ADSK | AUTODESK INC | 141,066 | $8.472M | 0.1% | $50.32 | +15.0% | COM | 052769106 |
| — | ZILLOW INC | 79,600 | $8.429M | 0.1% | $106.77 | — | Call | 98954A107 |
| BAP | CREDICORP LTD | 52,600 | $8.425M | 0.1% | $120.76 | 0.0% | Call | G2519Y108 |
| FNV | FRANCO NEVADA CORP | 170,262 | $8.375M | 0.1% | $46.89 | -4.4% | COM | 351858105 |
| — | POWERSHARES QQQ TRUST | 80,913 | $8.354M | 0.1% | $103.25 | — | UNIT SER 1 | 73935A104 |
| SPG | SIMON PPTY GROUP INC NEW | 45,700 | $8.322M | 0.1% | $85.28 | +20.6% | Call | 828806109 |
| — | ASHLAND INC NEW | 69,000 | $8.263M | 0.1% | $99.92 | — | Call | 044209104 |
| IP | INTL PAPER CO | 154,200 | $8.262M | 0.1% | $28.77 | +6.6% | Put | 460146103 |
| AMZN | AMAZON COM INC | 26,600 | $8.255M | 0.1% | $16.60 | -6.1% | Call | 023135106 |
| TSLA | TESLA MTRS INC | 37,100 | $8.251M | 0.1% | — | — | Put | 88160R101 |
| VTR | VENTAS INC | 114,900 | $8.238M | 0.1% | — | — | Call | 92276F100 |
| NTES | NETEASE INC | 83,000 | $8.229M | 0.1% | — | — | Put | 64110W102 |
| — | HOLLYFRONTIER CORP | 219,400 | $8.223M | 0.1% | $38.12 | — | Put | 436106108 |
| — | WHOLE FOODS MKT INC | 162,106 | $8.173M | 0.1% | $42.79 | — | COM | 966837106 |
| — | GENERAL ELECTRIC CO | 322,500 | $8.15M | 0.1% | $25.54 | — | Put | 369604103 |
| — | CBS CORP NEW | 147,088 | $8.14M | 0.1% | $61.80 | — | CL B | 124857202 |
| CRM | SALESFORCE COM INC | 136,800 | $8.114M | 0.1% | — | — | Put | 79466L302 |
| DHR | DANAHER CORP DEL | 93,700 | $8.031M | 0.1% | $31.82 | +3.5% | Call | 235851102 |
| — | RAYTHEON CO | 74,202 | $8.026M | 0.1% | $101.70 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,400 | $8.018M | 0.1% | $120.96 | +19.4% | Call | 084670702 |
| INTC | INTEL CORP | 220,900 | $8.016M | 0.1% | $23.92 | +11.3% | Call | 458140100 |
| TRIP | TRIPADVISOR INC | 107,013 | $7.99M | 0.1% | $72.96 | -4.9% | COM | 896945201 |
| — | TUPPERWARE BRANDS CORP | 126,600 | $7.976M | 0.1% | $72.53 | — | Call | 899896104 |
| ITUB | ITAU UNIBANCO HLDG SA | 612,213 | $7.965M | 0.1% | $13.44 | — | Call | 465562106 |
| — | ROCKWOOD HLDGS INC | 100,000 | $7.88M | 0.1% | $78.80 | — | COM | 774415103 |
| — | DOW CHEM CO | 172,000 | $7.845M | 0.1% | $52.23 | — | Put | 260543103 |
| AEE | AMEREN CORP | 169,800 | $7.833M | 0.1% | — | — | Call | 023608102 |
| — | TRANSCANADA CORP | 159,300 | $7.822M | 0.1% | — | — | Call | 89353D107 |
| — | ROYAL DUTCH SHELL PLC | 116,676 | $7.811M | 0.1% | $71.99 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 169,500 | $7.807M | 0.1% | — | — | Call | 767204100 |
| SCHW | SCHWAB CHARLES CORP NEW | 258,500 | $7.804M | 0.1% | $22.85 | +8.7% | Call | 808513105 |
| BAC | BANK AMER CORP | 434,700 | $7.777M | 0.1% | $12.73 | +6.5% | Call | 060505104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,300 | $7.763M | 0.1% | $8.98 | +30.5% | Call | 67103H107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,700 | $7.747M | 0.1% | $64.76 | +28.4% | Call | 09061G101 |
| — | CANADIAN PAC RY LTD | 40,200 | $7.746M | 0.1% | $192.69 | — | Put | 13645T100 |
| NVDA | NVIDIA CORP | 383,460 | $7.688M | 0.1% | $0.43 | +8.0% | COM | 67066G104 |
| — | BAKER HUGHES INC | 136,500 | $7.654M | 0.1% | $74.22 | — | Put | 057224107 |
| GLW | CORNING INC | 333,800 | $7.654M | 0.1% | $15.49 | -1.9% | Put | 219350105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 59,800 | $7.645M | 0.1% | — | — | Put | 90384S303 |
| PAYX | PAYCHEX INC | 165,400 | $7.637M | 0.1% | — | — | Call | 704326107 |
| M | MACYS INC | 116,100 | $7.634M | 0.1% | $57.63 | +5.0% | Put | 55616P104 |
| NHC | NATIONAL HEALTHCARE CORP | 121,400 | $7.629M | 0.1% | $56.49 | +6.4% | Put | 635906100 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,000 | $7.615M | 0.1% | — | — | Put | 110122108 |
| UNP | UNION PAC CORP | 63,800 | $7.6M | 0.1% | $80.32 | +11.4% | Put | 907818108 |
| MRK | MERCK & CO INC NEW | 133,800 | $7.599M | 0.1% | $37.96 | +3.7% | Call | 58933Y105 |
| — | MARKWEST ENERGY PARTNERS L P | 112,900 | $7.586M | 0.1% | $67.19 | — | Put | 570759100 |
| ANF | ABERCROMBIE & FITCH CO | 263,941 | $7.559M | 0.1% | $28.15 | -14.0% | CL A | 002896207 |
| — | HEWLETT PACKARD CO | 188,200 | $7.552M | 0.1% | $34.50 | — | Call | 428236103 |
| — | APOLLO RESIDENTIAL MTG INC | 478,100 | $7.54M | 0.1% | $15.47 | — | Put | 03763V102 |
| BABA | ALIBABA GROUP HLDG LTD | 72,425 | $7.528M | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 109,400 | $7.527M | 0.1% | $41.20 | +19.0% | Call | 548661107 |
| TDC | TERADATA CORP DEL | 171,900 | $7.509M | 0.1% | $43.67 | -1.9% | Call | 88076W103 |
| — | VERIFONE SYS INC | 199,900 | $7.436M | 0.1% | $30.93 | — | Call | 92342Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,300 | $7.43M | 0.1% | $103.47 | +13.6% | Call | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,460 | $7.426M | 0.1% | $120.96 | +19.4% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 104,900 | $7.416M | 0.1% | $48.27 | +17.2% | Call | 256677105 |
| UAA | UNDER ARMOUR INC | 109,000 | $7.401M | 0.1% | $33.70 | 0.0% | Put | 904311107 |
| — | CORE LABORATORIES N V | 61,500 | $7.401M | 0.1% | $150.66 | — | Put | N22717107 |
| KMB | KIMBERLY CLARK CORP | 63,500 | $7.337M | 0.1% | $64.84 | +17.3% | Put | 494368103 |
| RIG | TRANSOCEAN LTD | 400,300 | $7.337M | 0.1% | $41.36 | -39.6% | Put | H8817H100 |
| SU | SUNCOR ENERGY INC NEW | 230,300 | $7.319M | 0.1% | $26.94 | -17.0% | Put | 867224107 |
| BCE | BCE INC | 159,500 | $7.315M | 0.1% | — | — | Call | 05534B760 |
| EXPD | EXPEDITORS INTL WASH INC | 163,800 | $7.307M | 0.1% | $36.81 | +1.0% | Put | 302130109 |
| — | CUBIST PHARMACEUTICALS INC | 72,400 | $7.287M | 0.1% | $95.28 | — | Put | 229678107 |
| — | FIREEYE INC | 230,408 | $7.276M | 0.1% | $32.86 | — | COM | 31816Q101 |
| CSCO | CISCO SYS INC | 261,500 | $7.274M | 0.1% | $17.29 | +5.9% | Call | 17275R102 |
| — | AON PLC | 76,305 | $7.236M | 0.1% | $94.83 | — | SHS CL A | G0408V102 |
| — | CNOOC LTD | 53,400 | $7.232M | 0.1% | $144.01 | — | Put | 126132109 |
| — | APOLLO GLOBAL MGMT LLC | 304,974 | $7.191M | 0.1% | $25.10 | — | CL A SHS | 037612306 |
| — | NORTHEAST UTILS | 134,000 | $7.172M | 0.1% | $44.38 | — | Call | 664397106 |
| MGM | MGM RESORTS INTERNATIONAL | 335,300 | $7.169M | 0.1% | $22.15 | -7.4% | Put | 552953101 |
| — | INFORMATICA CORP | 188,000 | $7.169M | 0.1% | $34.26 | — | Call | 45666Q102 |
| — | BLACKSTONE GROUP L P | 211,596 | $7.158M | 0.1% | $31.58 | — | COM UNIT LTD | 09253U108 |
| IVZ | INVESCO LTD | 180,300 | $7.125M | 0.1% | $24.16 | +0.2% | Call | G491BT108 |
| — | DISCOVER FINL SVCS | 107,900 | $7.066M | 0.1% | $59.56 | — | Call | 254709108 |
| VIPS | VIPSHOP HLDGS LTD | 361,100 | $7.056M | 0.1% | — | — | Call | 92763W103 |
| — | LIONS GATE ENTMNT CORP | 220,200 | $7.051M | 0.1% | $32.03 | — | Call | 535919203 |
| USB | US BANCORP DEL | 156,600 | $7.039M | 0.1% | — | — | Call | 902973304 |
| NBIS | YANDEX N V | 391,100 | $7.024M | 0.1% | $22.21 | — | Put | N97284108 |
| MTB | M & T BK CORP | 55,900 | $7.022M | 0.1% | — | — | Put | 55261F104 |
| MCK | MCKESSON CORP | 33,800 | $7.016M | 0.1% | $169.11 | +10.5% | Put | 58155Q103 |
| SLV | ISHARES SILVER TRUST | 464,300 | $6.992M | 0.1% | — | — | Call | 46428Q109 |
| — | GOLDCORP INC NEW | 375,700 | $6.958M | 0.1% | $21.17 | — | Call | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,278 | $6.944M | 0.1% | $109.07 | -7.9% | COM | 459200101 |
| — | BLACKROCK INC | 19,300 | $6.901M | 0.1% | — | — | Put | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 216,900 | $6.893M | 0.1% | $26.94 | -17.0% | Call | 867224107 |
| UIS | UNISYS CORP | 232,900 | $6.866M | 0.1% | $25.52 | -1.4% | Call | 909214306 |
| BAP | CREDICORP LTD | 42,700 | $6.84M | 0.1% | $120.76 | 0.0% | Put | G2519Y108 |
| T | AT&T INC | 203,400 | $6.832M | 0.1% | — | — | Put | 00206R102 |
| URI | UNITED RENTALS INC | 66,822 | $6.817M | 0.1% | $103.79 | 0.0% | COM | 911363109 |
| NKE | NIKE INC | 70,900 | $6.817M | 0.1% | $36.44 | +11.8% | Call | 654106103 |
| F | FORD MTR CO DEL | 438,985 | $6.804M | 0.1% | $8.27 | -1.3% | COM PAR $0.01 | 345370860 |
| UAA | UNDER ARMOUR INC | 100,200 | $6.804M | 0.1% | $33.70 | 0.0% | Call | 904311107 |
| EW | EDWARDS LIFESCIENCES CORP | 53,300 | $6.789M | 0.1% | — | — | Call | 28176E108 |
| MGM | MGM RESORTS INTERNATIONAL | 316,965 | $6.777M | 0.1% | $22.15 | -7.4% | COM | 552953101 |
| ROST | ROSS STORES INC | 71,800 | $6.768M | 0.1% | — | — | Call | 778296103 |
| LNG | CHENIERE ENERGY INC | 96,130 | $6.768M | 0.1% | $65.18 | +8.2% | COM NEW | 16411R208 |
| RRC | RANGE RES CORP | 126,600 | $6.767M | 0.1% | $84.24 | -23.3% | Put | 75281A109 |
| IBB | ISHARES TR | 22,300 | $6.765M | 0.1% | $303.39 | — | Call | 464287556 |
| TSEM | TOWER SEMICONDUCTOR LTD | 507,300 | $6.762M | 0.1% | — | — | Call | M87915274 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 118,043 | $6.759M | 0.1% | $69.48 | — | ADS | 74734M109 |
| FCX | FREEPORT-MCMORAN INC | 288,867 | $6.748M | 0.1% | $29.48 | -17.7% | CL B | 35671D857 |
| — | THE ADT CORPORATION | 185,800 | $6.732M | 0.1% | $36.23 | — | Put | 00101J106 |
| CBOE | CBOE HLDGS INC | 106,100 | $6.729M | 0.1% | $44.08 | +17.2% | Call | 12503M108 |
| — | DONNELLEY R R & SONS CO | 400,000 | $6.722M | 0.1% | — | — | Call | 257867101 |
| BBD | BANCO BRADESCO S A | 501,900 | $6.71M | 0.1% | $13.16 | — | Put | 059460303 |
| HAL | HALLIBURTON CO | 170,400 | $6.702M | 0.1% | $41.20 | -4.6% | Call | 406216101 |
| ZTS | ZOETIS INC | 155,600 | $6.695M | 0.1% | — | — | Call | 98978V103 |
| — | ACTAVIS PLC | 26,000 | $6.693M | 0.1% | $211.91 | — | Put | G0083B108 |
| NXPI | NXP SEMICONDUCTORS N V | 87,528 | $6.687M | 0.1% | $56.25 | +12.0% | COM | N6596X109 |
| — | SOUTHWESTERN ENERGY CO | 245,000 | $6.686M | 0.1% | $31.92 | — | Put | 845467109 |
| — | BUNGE LIMITED | 73,400 | $6.673M | 0.1% | $81.24 | — | Call | G16962105 |
| TDC | TERADATA CORP DEL | 151,900 | $6.635M | 0.1% | $43.67 | -1.9% | Put | 88076W103 |
| — | SEADRILL LIMITED | 555,000 | $6.627M | 0.1% | $35.40 | — | Put | G7945E105 |
| — | AMERIGAS PARTNERS L P | 138,200 | $6.623M | 0.1% | — | — | Call | 030975106 |
| — | NORDSTROM INC | 83,374 | $6.619M | 0.0% | $66.94 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 93,900 | $6.603M | 0.0% | $48.63 | +7.0% | Call | 482480100 |
| — | CAESARS ENTMT CORP | 418,200 | $6.562M | 0.0% | $13.31 | — | Put | 127686103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,700 | $6.561M | 0.0% | — | — | Call | 053015103 |
| NFG | NATIONAL FUEL GAS CO N J | 94,300 | $6.557M | 0.0% | $70.44 | -2.0% | Put | 636180101 |
| GAP | GAP INC DEL | 155,700 | $6.557M | 0.0% | $27.13 | -1.7% | Call | 364760108 |
| — | RITE AID CORP | 872,000 | $6.557M | 0.0% | $5.68 | — | Call | 767754104 |
| IBN | ICICI BK LTD | 567,000 | $6.549M | 0.0% | $49.11 | — | Call | 45104G104 |
| — | MARKET VECTORS ETF TR | 356,171 | $6.546M | 0.0% | $18.51 | — | GOLD MINER ETF | 57060U100 |
| CTRA | CABOT OIL & GAS CORP | 220,700 | $6.535M | 0.0% | $23.62 | -3.5% | Call | 127097103 |
| INTU | INTUIT | 70,788 | $6.526M | 0.0% | $74.50 | +9.1% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 146,300 | $6.524M | 0.0% | $67.68 | -24.7% | Put | 336433107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 109,000 | $6.52M | 0.0% | $44.41 | +17.5% | Put | M20598104 |
| CIEN | CIENA CORP | 335,800 | $6.518M | 0.0% | $20.66 | -19.2% | Put | 171779309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,300 | $6.517M | 0.0% | — | — | Call | 22410J106 |
| FDX | FEDEX CORP | 37,507 | $6.513M | 0.0% | $142.67 | +0.9% | COM | 31428X106 |
| — | U S SILICA HLDGS INC | 253,200 | $6.505M | 0.0% | $25.69 | — | Put | 90346E103 |
| — | BROADCOM CORP | 150,000 | $6.5M | 0.0% | $42.58 | — | Put | 111320107 |
| COP | CONOCOPHILLIPS | 93,600 | $6.464M | 0.0% | $53.35 | -8.4% | Call | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 87,400 | $6.462M | 0.0% | — | — | Put | 263534109 |
| — | CONSOL ENERGY INC | 190,620 | $6.445M | 0.0% | $34.66 | — | COM | 20854P109 |
| — | CALPINE CORP | 289,805 | $6.413M | 0.0% | $22.13 | — | COM NEW | 131347304 |
| — | SWIFT TRANSN CO | 223,900 | $6.41M | 0.0% | — | — | Call | 87074U101 |
| — | LIONS GATE ENTMNT CORP | 198,800 | $6.366M | 0.0% | $32.03 | — | Put | 535919203 |
| — | PETSMART INC | 78,200 | $6.357M | 0.0% | $65.86 | — | Call | 716768106 |
| NTES | NETEASE INC | 64,100 | $6.355M | 0.0% | — | — | Call | 64110W102 |
| GLW | CORNING INC | 277,100 | $6.354M | 0.0% | $15.49 | -1.9% | Call | 219350105 |
| — | TIME WARNER CABLE INC | 41,700 | $6.341M | 0.0% | $125.27 | — | Put | 88732J207 |
| — | SOTHEBYS | 146,800 | $6.339M | 0.0% | — | — | Call | 835898107 |
| — | AGRIUM INC | 66,800 | $6.327M | 0.0% | $89.16 | — | Put | 008916108 |
| — | BLACKSTONE GROUP L P | 187,000 | $6.326M | 0.0% | $31.58 | — | Call | 09253U108 |
| — | CREDIT SUISSE GROUP | 252,083 | $6.322M | 0.0% | $25.90 | — | SPONSORED ADR | 225401108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,000 | $6.306M | 0.0% | $120.96 | +19.4% | Put | 084670702 |
| WMT | WAL-MART STORES INC | 73,400 | $6.304M | 0.0% | — | — | Call | 931142103 |
| EBAY | EBAY INC | 112,000 | $6.285M | 0.0% | $19.60 | +3.0% | Call | 278642103 |
| — | POWERSHARES QQQ TRUST | 60,600 | $6.257M | 0.0% | $103.25 | — | Put | 73935A104 |
| MS | MORGAN STANLEY | 161,100 | $6.251M | 0.0% | $24.88 | +6.0% | Call | 617446448 |
| MCD | MCDONALDS CORP | 66,400 | $6.222M | 0.0% | $71.38 | -1.2% | Put | 580135101 |
| HCA | HCA HOLDINGS INC | 84,600 | $6.209M | 0.0% | $42.77 | +52.7% | Put | 40412C101 |
| — | ALCOA INC | 392,016 | $6.19M | 0.0% | $14.07 | — | COM | 013817101 |
| — | L BRANDS INC | 71,500 | $6.188M | 0.0% | — | — | Put | 501797104 |
| DEO | DIAGEO P L C | 54,200 | $6.184M | 0.0% | $115.86 | — | Call | 25243Q205 |
| IMKTA | INGLES MKTS INC | 166,700 | $6.183M | 0.0% | $21.53 | +11.7% | Call | 457030104 |
| — | POTASH CORP SASK INC | 174,350 | $6.158M | 0.0% | $34.59 | — | COM | 73755L107 |
| — | E M C CORP MASS | 207,059 | $6.158M | 0.0% | $29.10 | — | COM | 268648102 |
| WDAY | WORKDAY INC | 75,300 | $6.145M | 0.0% | $86.37 | 0.0% | Put | 98138H101 |
| HOLX | HOLOGIC INC | 229,743 | $6.143M | 0.0% | $25.32 | +1.9% | COM | 436440101 |
| EW | EDWARDS LIFESCIENCES CORP | 48,200 | $6.14M | 0.0% | — | — | Put | 28176E108 |
| LLY | LILLY ELI & CO | 89,000 | $6.14M | 0.0% | $48.02 | +14.9% | Put | 532457108 |
| FTNT | FORTINET INC | 199,900 | $6.129M | 0.0% | $3.91 | +38.0% | Call | 34959E109 |
| NSC | NORFOLK SOUTHERN CORP | 55,900 | $6.127M | 0.0% | $82.62 | +3.9% | Call | 655844108 |
| EL | LAUDER ESTEE COS INC | 80,400 | $6.126M | 0.0% | — | — | Call | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,100 | $6.121M | 0.0% | $47.11 | +1.4% | Call | N53745100 |
| URI | UNITED RENTALS INC | 59,900 | $6.11M | 0.0% | $103.79 | 0.0% | Put | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,500 | $6.103M | 0.0% | — | — | Put | 030420103 |
| — | EQUINIX INC | 26,900 | $6.099M | 0.0% | $206.03 | — | Put | 29444U502 |
| — | UNITED STATES STL CORP NEW | 228,000 | $6.097M | 0.0% | $39.27 | — | Put | 912909108 |
| MELI | MERCADOLIBRE INC | 47,700 | $6.09M | 0.0% | $102.72 | +21.6% | Put | 58733R102 |
| SCCO | SOUTHERN COPPER CORP | 215,800 | $6.086M | 0.0% | $19.17 | -0.9% | Call | 84265V105 |
| — | JDS UNIPHASE CORP | 441,500 | $6.057M | 0.0% | $12.87 | — | Put | 46612J507 |
| BGS | B & G FOODS INC NEW | 202,100 | $6.043M | 0.0% | $12.63 | -0.4% | Call | 05508R106 |
| — | SHIRE PLC | 28,081 | $5.968M | 0.0% | $195.17 | — | SPONSORED ADR | 82481R106 |
| — | U S SILICA HLDGS INC | 232,255 | $5.967M | 0.0% | $25.69 | — | COM | 90346E103 |
| SEE | SEALED AIR CORP NEW | 140,400 | $5.957M | 0.0% | — | — | Call | 81211K100 |
| — | APOLLO GLOBAL MGMT LLC | 252,500 | $5.954M | 0.0% | $25.10 | — | Put | 037612306 |
| PRU | PRUDENTIAL FINL INC | 65,800 | $5.952M | 0.0% | $53.06 | +0.2% | Call | 744320102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,500 | $5.951M | 0.0% | $103.47 | +13.6% | Put | 883556102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 99,200 | $5.934M | 0.0% | $44.41 | +17.5% | Call | M20598104 |
| EXPE | EXPEDIA INC DEL | 69,300 | $5.915M | 0.0% | $67.97 | +17.5% | Call | 30212P303 |
| — | HOLLYFRONTIER CORP | 157,800 | $5.914M | 0.0% | $38.12 | — | Call | 436106108 |
| — | CHINA MOBILE LIMITED | 100,400 | $5.906M | 0.0% | $52.11 | — | Put | 16941M109 |
| — | RESTORATION HARDWARE HLDGS I | 61,500 | $5.905M | 0.0% | $91.64 | — | Put | 761283100 |
| TYL | TYLER TECHNOLOGIES INC | 53,900 | $5.899M | 0.0% | — | — | Call | 902252105 |
| MOS | MOSAIC CO NEW | 129,200 | $5.898M | 0.0% | — | — | Put | 61945C103 |
| — | DIRECTV | 68,021 | $5.897M | 0.0% | $65.09 | — | COM | 25490A309 |
| LNG | CHENIERE ENERGY INC | 83,700 | $5.892M | 0.0% | $65.18 | +8.2% | Put | 16411R208 |
| TGT | TARGET CORP | 77,100 | $5.853M | 0.0% | $42.19 | +15.2% | Put | 87612E106 |
| PCG | PG&E CORP | 109,900 | $5.851M | 0.0% | — | — | Call | 69331C108 |
| — | FRONTIER COMMUNICATIONS CORP | 877,100 | $5.85M | 0.0% | — | — | Call | 35906A108 |
| DG | DOLLAR GEN CORP NEW | 82,700 | $5.847M | 0.0% | $48.27 | +17.2% | Put | 256677105 |
| — | THE ADT CORPORATION | 161,300 | $5.844M | 0.0% | $36.23 | — | Call | 00101J106 |
| TXN | TEXAS INSTRS INC | 109,200 | $5.838M | 0.0% | — | — | Call | 882508104 |
| — | TWITTER INC | 162,719 | $5.837M | 0.0% | $47.43 | — | COM | 90184L102 |
| — | TAL INTL GROUP INC | 133,900 | $5.834M | 0.0% | — | — | Call | 874083108 |
| MPC | MARATHON PETE CORP | 64,500 | $5.822M | 0.0% | $28.89 | +8.5% | Put | 56585A102 |
| SLB | SCHLUMBERGER LTD | 67,986 | $5.807M | 0.0% | $77.26 | -12.8% | COM | 806857108 |
| — | SAFEWAY INC | 165,300 | $5.805M | 0.0% | $35.16 | — | COM NEW | 786514208 |
| — | RITE AID CORP | 771,500 | $5.802M | 0.0% | $5.68 | — | Put | 767754104 |
| — | JOY GLOBAL INC | 124,400 | $5.787M | 0.0% | $57.22 | — | Call | 481165108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,800 | $5.78M | 0.0% | — | — | Put | 00971T101 |
| CVS | CVS HEALTH CORP | 59,900 | $5.769M | 0.0% | $57.47 | +12.1% | Call | 126650100 |
| HRB | BLOCK H & R INC | 171,300 | $5.769M | 0.0% | $20.75 | +2.5% | Call | 093671105 |
| — | ATHENAHEALTH INC | 39,500 | $5.755M | 0.0% | — | — | Put | 04685W103 |
| SBUX | STARBUCKS CORP | 70,100 | $5.752M | 0.0% | $28.06 | +11.4% | Call | 855244109 |
| WY | WEYERHAEUSER CO | 159,900 | $5.739M | 0.0% | $21.05 | +5.9% | Call | 962166104 |
| EBAY | EBAY INC | 102,222 | $5.737M | 0.0% | $19.60 | +3.0% | COM | 278642103 |
| EBAY | EBAY INC | 101,700 | $5.707M | 0.0% | $19.60 | +3.0% | Put | 278642103 |
| — | BAKER HUGHES INC | 101,700 | $5.702M | 0.0% | $74.22 | — | Call | 057224107 |
| PRKS | SEAWORLD ENTMT INC | 318,164 | $5.695M | 0.0% | $18.42 | -4.5% | COM | 81282V100 |
| AMG | AFFILIATED MANAGERS GROUP | 26,800 | $5.688M | 0.0% | $195.23 | -1.5% | Call | 008252108 |
| — | SILVER WHEATON CORP | 278,138 | $5.655M | 0.0% | $19.93 | — | COM | 828336107 |
| — | MYLAN INC | 100,100 | $5.643M | 0.0% | $56.37 | — | Call | 628530107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 772,900 | $5.642M | 0.0% | $14.06 | — | Put | 71654V408 |
| MDLZ | MONDELEZ INTL INC | 154,800 | $5.623M | 0.0% | $24.27 | +17.1% | Put | 609207105 |
| O | REALTY INCOME CORP | 117,600 | $5.611M | 0.0% | — | — | Call | 756109104 |
| T | AT&T INC | 166,900 | $5.606M | 0.0% | — | — | Call | 00206R102 |
| — | CUBIST PHARMACEUTICALS INC | 55,586 | $5.595M | 0.0% | $95.28 | — | COM | 229678107 |
| BURL | BURLINGTON STORES INC | 118,182 | $5.585M | 0.0% | $35.03 | +21.4% | COM | 122017106 |
| — | SPIRIT AIRLS INC | 73,761 | $5.575M | 0.0% | $70.62 | — | COM | 848577102 |
| SBUX | STARBUCKS CORP | 67,890 | $5.57M | 0.0% | $28.06 | +11.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 101,500 | $5.564M | 0.0% | $33.36 | +16.2% | Put | 949746101 |
| — | E TRADE FINANCIAL CORP | 229,289 | $5.561M | 0.0% | $22.11 | — | COM NEW | 269246401 |
| — | MEAD JOHNSON NUTRITION CO | 55,200 | $5.55M | 0.0% | $85.75 | — | Call | 582839106 |
| — | WHITING PETE CORP NEW | 168,000 | $5.544M | 0.0% | $77.26 | — | Put | 966387102 |
| — | COVANTA HLDG CORP | 251,300 | $5.531M | 0.0% | $21.99 | — | Call | 22282E102 |
| SAM | BOSTON BEER INC | 19,100 | $5.53M | 0.0% | $237.25 | +6.8% | Call | 100557107 |
| — | BUCKEYE PARTNERS L P | 73,000 | $5.523M | 0.0% | $79.64 | — | Put | 118230101 |
| — | SIERRA WIRELESS INC | 116,500 | $5.521M | 0.0% | $18.03 | — | Call | 826516106 |
| — | HOME LN SERVICING SOLUTIONS | 282,600 | $5.516M | 0.0% | $19.55 | — | Put | G6648D109 |
| SLB | SCHLUMBERGER LTD | 64,400 | $5.5M | 0.0% | $77.26 | -12.8% | Call | 806857108 |
| SONY | SONY CORP | 268,500 | $5.496M | 0.0% | $17.18 | — | Call | 835699307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,100 | $5.495M | 0.0% | — | — | Call | 030420103 |
| SYY | SYSCO CORP | 138,400 | $5.493M | 0.0% | — | — | Call | 871829107 |
| — | PLUM CREEK TIMBER CO INC | 128,300 | $5.49M | 0.0% | $37.91 | — | Call | 729251108 |
| GPC | GENUINE PARTS CO | 51,400 | $5.478M | 0.0% | — | — | Call | 372460105 |
| AMT | AMERICAN TOWER CORP NEW | 55,400 | $5.476M | 0.0% | — | — | Put | 03027X100 |
| AEM | AGNICO EAGLE MINES LTD | 219,053 | $5.452M | 0.0% | $24.05 | -10.7% | COM | 008474108 |
| — | MARKWEST ENERGY PARTNERS L P | 81,000 | $5.442M | 0.0% | $67.19 | — | Call | 570759100 |
| CAR | AVIS BUDGET GROUP | 82,000 | $5.439M | 0.0% | $59.40 | -8.5% | Put | 053774105 |
| — | YOUKU TUDOU INC | 304,997 | $5.432M | 0.0% | $19.58 | — | SPONSORED ADR | 98742U100 |
| — | TWENTY FIRST CENTY FOX INC | 140,400 | $5.392M | 0.0% | $34.74 | — | Put | 90130A101 |
| LUV | SOUTHWEST AIRLS CO | 127,400 | $5.392M | 0.0% | $24.85 | +32.5% | Put | 844741108 |
| PM | PHILIP MORRIS INTL INC | 66,200 | $5.392M | 0.0% | $47.81 | +2.9% | Call | 718172109 |
| JBL | JABIL CIRCUIT INC | 246,900 | $5.39M | 0.0% | — | — | Call | 466313103 |
| — | SUNPOWER CORP | 208,600 | $5.388M | 0.0% | — | — | Call | 867652406 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,800 | $5.381M | 0.0% | $41.56 | +2.9% | Put | 203668108 |
| UVE | UNIVERSAL INS HLDGS INC | 262,900 | $5.376M | 0.0% | — | — | Call | 91359V107 |
| C | CITIGROUP INC | 99,300 | $5.373M | 0.0% | $37.35 | +5.9% | Call | 172967424 |
| NEE | NEXTERA ENERGY INC | 50,500 | $5.368M | 0.0% | $18.72 | +0.9% | Put | 65339F101 |
| — | MARKET VECTORS ETF TR | 290,800 | $5.345M | 0.0% | $18.51 | — | Put | 57060U100 |
| TM | TOYOTA MOTOR CORP | 42,600 | $5.345M | 0.0% | $118.42 | — | Put | 892331307 |
| ALGN | ALIGN TECHNOLOGY INC | 95,400 | $5.334M | 0.0% | $54.85 | -3.6% | Put | 016255101 |
| — | SPIRIT AIRLS INC | 70,400 | $5.321M | 0.0% | $70.62 | — | Call | 848577102 |
| MOS | MOSAIC CO NEW | 116,100 | $5.3M | 0.0% | — | — | Call | 61945C103 |
| — | SOLARCITY CORP | 98,900 | $5.289M | 0.0% | $55.28 | — | Call | 83416T100 |
| MCO | MOODYS CORP | 55,200 | $5.289M | 0.0% | — | — | Put | 615369105 |
| CAG | CONAGRA FOODS INC | 145,400 | $5.275M | 0.0% | — | — | Put | 205887102 |
| DE | DEERE & CO | 59,600 | $5.273M | 0.0% | $69.30 | +1.9% | Put | 244199105 |
| M | MACYS INC | 80,198 | $5.273M | 0.0% | $57.63 | +5.0% | COM | 55616P104 |
| PM | PHILIP MORRIS INTL INC | 64,735 | $5.273M | 0.0% | $47.81 | +2.9% | COM | 718172109 |
| — | CBS CORP NEW | 94,900 | $5.252M | 0.0% | $61.80 | — | Call | 124857202 |
| CCJ | CAMECO CORP | 319,535 | $5.244M | 0.0% | $16.15 | -5.6% | COM | 13321L108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,300 | $5.231M | 0.0% | — | — | Call | 754730109 |
| — | GENERAL ELECTRIC CO | 207,000 | $5.231M | 0.0% | $25.54 | — | Call | 369604103 |
| JBHT | HUNT J B TRANS SVCS INC | 61,998 | $5.223M | 0.0% | $70.12 | +2.1% | COM | 445658107 |
| — | APOLLO ED GROUP INC | 152,400 | $5.198M | 0.0% | $33.02 | — | Call | 037604105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 124,400 | $5.197M | 0.0% | $43.32 | — | Put | 86764L108 |
| EMN | EASTMAN CHEM CO | 68,483 | $5.195M | 0.0% | $58.46 | -4.9% | COM | 277432100 |
| — | TARGA RESOURCES PARTNERS LP | 108,000 | $5.171M | 0.0% | $47.90 | — | Put | 87611X105 |
| OKE | ONEOK INC NEW | 103,800 | $5.168M | 0.0% | $27.77 | 0.0% | Put | 682680103 |
| — | MICHAEL KORS HLDGS LTD | 68,800 | $5.167M | 0.0% | $72.99 | — | Call | G60754101 |
| — | STAPLES INC | 285,000 | $5.164M | 0.0% | $18.12 | — | Put | 855030102 |
| — | ENDO INTL PLC | 71,600 | $5.164M | 0.0% | $68.50 | — | Put | G30401106 |
| — | PANERA BREAD CO | 29,529 | $5.162M | 0.0% | $174.81 | — | CL A | 69840W108 |
| MSFT | MICROSOFT CORP | 111,000 | $5.156M | 0.0% | $37.32 | +6.9% | Put | 594918104 |
| — | PIONEER NAT RES CO | 34,600 | $5.15M | 0.0% | $148.85 | — | Call | 723787107 |
| — | LORILLARD INC | 81,800 | $5.148M | 0.0% | $49.21 | — | Put | 544147101 |
| — | KRAFT FOODS GROUP INC | 82,100 | $5.144M | 0.0% | — | — | Put | 50076Q106 |
| MELI | MERCADOLIBRE INC | 40,200 | $5.132M | 0.0% | $102.72 | +21.6% | Call | 58733R102 |
| DDS | DILLARDS INC | 41,000 | $5.132M | 0.0% | $82.76 | 0.0% | Call | 254067101 |
| FITB | FIFTH THIRD BANCORP | 251,100 | $5.116M | 0.0% | $14.28 | -5.1% | Call | 316773100 |
| FDX | FEDEX CORP | 29,400 | $5.106M | 0.0% | $142.67 | +0.9% | Put | 31428X106 |
| — | CHICAGO BRIDGE & IRON CO N V | 121,600 | $5.105M | 0.0% | $44.89 | — | Put | 167250109 |
| — | CREE INC | 158,200 | $5.097M | 0.0% | $60.77 | — | Put | 225447101 |
| SYNA | SYNAPTICS INC | 74,030 | $5.096M | 0.0% | $81.52 | -17.9% | COM | 87157D109 |
| — | SEAGATE TECHNOLOGY PLC | 76,500 | $5.087M | 0.0% | $56.23 | — | Put | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,554 | $5.081M | 0.0% | $103.47 | +13.6% | COM | 883556102 |
| EA | ELECTRONIC ARTS INC | 107,900 | $5.073M | 0.0% | $30.91 | +29.7% | Call | 285512109 |
| — | ELDORADO GOLD CORP NEW | 832,800 | $5.063M | 0.0% | $6.74 | — | Call | 284902103 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5.06M | 0.0% | $106.49 | — | Call | 913017109 |
| ROK | ROCKWELL AUTOMATION INC | 45,400 | $5.048M | 0.0% | $90.48 | -2.7% | Call | 773903109 |
| MGM | MGM RESORTS INTERNATIONAL | 235,500 | $5.035M | 0.0% | $22.15 | -7.4% | Call | 552953101 |
| BP | BP PLC | 132,000 | $5.032M | 0.0% | $43.95 | — | Put | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 76,600 | $5.02M | 0.0% | — | — | Put | 637071101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,000 | $5.015M | 0.0% | $41.56 | +2.9% | Call | 203668108 |
| — | CANADIAN PAC RY LTD | 26,000 | $5.01M | 0.0% | $192.69 | — | Call | 13645T100 |
| ABBV | ABBVIE INC | 76,269 | $4.991M | 0.0% | $38.47 | +4.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 118,200 | $4.99M | 0.0% | — | — | Call | 191216100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 411,800 | $4.987M | 0.0% | $11.83 | — | Put | 780097689 |
| — | PEABODY ENERGY CORP | 644,100 | $4.985M | 0.0% | $14.09 | — | Put | 704549104 |
| RL | RALPH LAUREN CORP | 26,840 | $4.97M | 0.0% | $136.59 | +1.5% | CL A | 751212101 |
| UIS | UNISYS CORP | 168,300 | $4.961M | 0.0% | $25.52 | -1.4% | Put | 909214306 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,300 | $4.949M | 0.0% | $181.41 | +4.2% | Call | 018581108 |
| IP | INTL PAPER CO | 92,340 | $4.948M | 0.0% | $28.77 | +6.6% | COM | 460146103 |
| YUM | YUM BRANDS INC | 67,900 | $4.947M | 0.0% | $42.91 | -1.6% | Call | 988498101 |
| — | SPLUNK INC | 83,800 | $4.94M | 0.0% | $60.53 | — | Put | 848637104 |
| — | TWENTY FIRST CENTY FOX INC | 128,595 | $4.939M | 0.0% | $34.74 | — | CL A | 90130A101 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,900 | $4.937M | 0.0% | $42.62 | +17.0% | Put | 83088M102 |
| NUE | NUCOR CORP | 100,500 | $4.93M | 0.0% | $39.12 | +1.6% | Put | 670346105 |
| ORCL | ORACLE CORP | 109,600 | $4.929M | 0.0% | — | — | Put | 68389X105 |
| — | MENS WEARHOUSE INC | 111,622 | $4.928M | 0.0% | $45.33 | — | COM | 587118100 |
| — | DELPHI AUTOMOTIVE PLC | 67,700 | $4.923M | 0.0% | $63.74 | — | Call | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 67,700 | $4.923M | 0.0% | $63.74 | — | Put | G27823106 |
| RGLD | ROYAL GOLD INC | 78,100 | $4.897M | 0.0% | $58.95 | +11.3% | Put | 780287108 |
| — | CAVIUM INC | 79,200 | $4.896M | 0.0% | — | — | Call | 14964U108 |
| — | WESTERN REFNG INC | 129,500 | $4.893M | 0.0% | $38.36 | — | Put | 959319104 |
| — | CA INC | 160,700 | $4.893M | 0.0% | $30.65 | — | Call | 12673P105 |
| — | ANADARKO PETE CORP | 59,300 | $4.892M | 0.0% | $98.81 | — | Call | 032511107 |
| FISV | FISERV INC | 68,700 | $4.876M | 0.0% | — | — | Call | 337738108 |
| — | RENTRAK CORP | 66,900 | $4.872M | 0.0% | — | — | Call | 760174102 |
| HDB | HDFC BANK LTD | 96,000 | $4.872M | 0.0% | $46.57 | — | Put | 40415F101 |
| HMC | HONDA MOTOR LTD | 164,700 | $4.862M | 0.0% | $29.90 | — | Put | 438128308 |
| — | INTEROIL CORP | 98,900 | $4.825M | 0.0% | $48.82 | — | Put | 460951106 |
| FTNT | FORTINET INC | 157,200 | $4.82M | 0.0% | $3.91 | +38.0% | Put | 34959E109 |
| — | EQUINIX INC | 21,179 | $4.802M | 0.0% | $206.03 | — | COM NEW | 29444U502 |
| — | MONSTER BEVERAGE CORP | 44,300 | $4.8M | 0.0% | — | — | Put | 611740101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ADDED | 60,933 | $4.795M | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| — | SPECTRA ENERGY CORP | 131,900 | $4.788M | 0.0% | — | — | Put | 847560109 |
| — | HI-CRUSH PARTNERS LP | 153,200 | $4.754M | 0.0% | $44.16 | — | Put | 428337109 |
| — | RANDGOLD RES LTD | 70,500 | $4.752M | 0.0% | $67.60 | — | Put | 752344309 |
| — | ROYAL DUTCH SHELL PLC | 70,900 | $4.747M | 0.0% | $71.99 | — | Call | 780259206 |
| — | BB&T CORP | 121,900 | $4.741M | 0.0% | — | — | Call | 054937107 |
| NGL | NGL ENERGY PARTNERS LP | 168,500 | $4.716M | 0.0% | $27.96 | — | Call | 62913M107 |
| ZBH | ZIMMER HLDGS INC | 41,553 | $4.713M | 0.0% | $95.90 | +0.3% | COM | 98956P102 |
| NBIS | YANDEX N V | 261,988 | $4.705M | 0.0% | $22.21 | — | SHS CLASS A | N97284108 |
| GEL | GENESIS ENERGY L P | 110,900 | $4.704M | 0.0% | $52.84 | — | Call | 371927104 |
| — | MEAD JOHNSON NUTRITION CO | 46,471 | $4.672M | 0.0% | $85.75 | — | COM | 582839106 |
| — | AMERICAN RAILCAR INDS INC | 90,600 | $4.666M | 0.0% | $53.90 | — | Put | 02916P103 |
| — | SILVER WHEATON CORP | 229,200 | $4.66M | 0.0% | $19.93 | — | Put | 828336107 |
| KSS | KOHLS CORP | 76,200 | $4.651M | 0.0% | — | — | Put | 500255104 |
| HSY | HERSHEY CO | 44,700 | $4.646M | 0.0% | — | — | Call | 427866108 |
| VC | VISTEON CORP | 43,400 | $4.638M | 0.0% | — | — | Call | 92839U206 |
| EA | ELECTRONIC ARTS INC | 98,237 | $4.619M | 0.0% | $30.91 | +29.7% | COM | 285512109 |
| AXP | AMERICAN EXPRESS CO | 49,300 | $4.587M | 0.0% | $76.50 | -0.1% | Call | 025816109 |
| GM | GENERAL MTRS CO | 131,300 | $4.584M | 0.0% | $26.63 | -8.0% | Call | 37045V100 |
| GBX | GREENBRIER COS INC | 85,300 | $4.583M | 0.0% | — | — | Put | 393657101 |
| BLMN | BLOOMIN BRANDS INC | 184,300 | $4.563M | 0.0% | $14.12 | +14.7% | Call | 094235108 |
| ESS | ESSEX PPTY TR INC | 22,000 | $4.545M | 0.0% | — | — | Call | 297178105 |
| APH | AMPHENOL CORP NEW | 84,100 | $4.525M | 0.0% | — | — | Put | 032095101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 35,832 | $4.522M | 0.0% | $126.20 | — | COM | 502424104 |
| IBB | ISHARES TR | 14,900 | $4.52M | 0.0% | $303.39 | — | Put | 464287556 |
| FDX | FEDEX CORP | 26,000 | $4.515M | 0.0% | $142.67 | +0.9% | Call | 31428X106 |
| PSX | PHILLIPS 66 | 62,800 | $4.503M | 0.0% | $49.82 | -1.3% | Call | 718546104 |
| — | BARCLAYS BK PLC | 142,900 | $4.503M | 0.0% | — | — | Put | 06742E711 |
| — | CENTURYLINK INC | 113,600 | $4.496M | 0.0% | $39.51 | — | Call | 156700106 |
| SWK | STANLEY BLACK & DECKER INC | 46,700 | $4.487M | 0.0% | $63.15 | +10.0% | Call | 854502101 |
| CMS | CMS ENERGY CORP | 128,800 | $4.476M | 0.0% | — | — | Call | 125896100 |
| NOK | NOKIA CORP | 569,000 | $4.472M | 0.0% | $8.44 | — | Call | 654902204 |
| MLCO | MELCO CROWN ENTMT LTD | 176,000 | $4.47M | 0.0% | $36.73 | — | Call | 585464100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 84,800 | $4.466M | 0.0% | $41.72 | +6.2% | Call | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 90,100 | $4.46M | 0.0% | $28.56 | +10.3% | Call | 91913Y100 |
| — | TC PIPELINES LP | 62,600 | $4.458M | 0.0% | $71.19 | — | Put | 87233Q108 |
| — | COACH INC | 118,400 | $4.447M | 0.0% | $41.36 | — | Call | 189754104 |
| — | WHITEWAVE FOODS CO | 126,600 | $4.43M | 0.0% | $36.33 | — | Put | 966244105 |
| — | FIESTA RESTAURANT GROUP INC | 72,700 | $4.42M | 0.0% | — | — | Call | 31660B101 |
| — | ATLAS ENERGY LP | 141,307 | $4.402M | 0.0% | $36.99 | — | COM UNITS LP | 04930A104 |
| SAN | BANCO SANTANDER SA | 524,800 | $4.372M | 0.0% | $8.74 | — | Call | 05964H105 |
| SLV | ISHARES SILVER TRUST | 290,300 | $4.372M | 0.0% | — | — | Put | 46428Q109 |
| — | NEW ORIENTAL ED & TECH GRP I | 213,900 | $4.366M | 0.0% | $26.19 | — | Put | 647581107 |
| MTH | MERITAGE HOMES CORP | 121,100 | $4.358M | 0.0% | — | — | Call | 59001A102 |
| — | QUESTAR CORP | 171,500 | $4.336M | 0.0% | — | — | Call | 748356102 |
| — | RESTORATION HARDWARE HLDGS I | 45,100 | $4.33M | 0.0% | $91.64 | — | Call | 761283100 |
| BJRI | BJS RESTAURANTS INC | 86,200 | $4.328M | 0.0% | $29.31 | +45.5% | Call | 09180C106 |
| URBN | URBAN OUTFITTERS INC | 122,900 | $4.317M | 0.0% | $36.02 | -10.0% | Put | 917047102 |
| WMB | WILLIAMS COS INC DEL | 96,000 | $4.314M | 0.0% | $24.03 | +13.1% | Call | 969457100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 283,600 | $4.305M | 0.0% | $17.05 | — | Put | 226378107 |
| AIG | AMERICAN INTL GROUP INC | 76,610 | $4.291M | 0.0% | $38.20 | +7.7% | COM NEW | 026874784 |
| XHB | SPDR SERIES TRUST | 125,605 | $4.286M | 0.0% | $34.12 | — | S&P HOMEBUILD | 78464A888 |
| — | QEP RES INC | 211,400 | $4.275M | 0.0% | — | — | Call | 74733V100 |
| — | ONEOK PARTNERS LP | 107,700 | $4.268M | 0.0% | $39.64 | — | Put | 68268N103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,100 | $4.266M | 0.0% | $195.23 | -1.5% | Put | 008252108 |
| — | AOL INC | 92,100 | $4.252M | 0.0% | — | — | Call | 00184X105 |
| — | CNOOC LTD | 31,389 | $4.251M | 0.0% | $144.01 | — | SPONSORED ADR | 126132109 |
| GIS | GENERAL MLS INC | 79,712 | $4.251M | 0.0% | $35.38 | -0.4% | COM | 370334104 |
| — | ATLAS PIPELINE PARTNERS LP | 155,800 | $4.247M | 0.0% | $28.97 | — | Put | 049392103 |
| SYK | STRYKER CORP | 45,000 | $4.245M | 0.0% | — | — | Call | 863667101 |
| CCL | CARNIVAL CORP | 93,400 | $4.234M | 0.0% | $34.28 | +1.5% | Put | 143658300 |
| COF | CAPITAL ONE FINL CORP | 51,200 | $4.227M | 0.0% | $66.54 | 0.0% | Put | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,800 | $4.224M | 0.0% | $158.27 | +4.9% | Put | G50871105 |
| — | ACTAVIS PLC | 16,400 | $4.222M | 0.0% | $211.91 | — | Call | G0083B108 |
| VLO | VALERO ENERGY CORP NEW | 85,183 | $4.217M | 0.0% | $28.56 | +10.3% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,100 | $4.207M | 0.0% | — | — | Call | 11133T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 294,100 | $4.2M | 0.0% | $9.85 | — | Call | 232806109 |
| — | CENTURYLINK INC | 106,000 | $4.195M | 0.0% | $39.51 | — | Put | 156700106 |
| — | GOOGLE INC | 7,900 | $4.192M | 0.0% | $843.78 | — | Put | 38259P508 |
| — | SEASPAN CORP | 232,600 | $4.191M | 0.0% | $19.91 | — | Put | Y75638109 |
| — | JUNIPER NETWORKS INC | 187,600 | $4.187M | 0.0% | — | — | Call | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 205,100 | $4.179M | 0.0% | $14.28 | -5.1% | Put | 316773100 |
| — | DR PEPPER SNAPPLE GROUP INC | 58,200 | $4.172M | 0.0% | — | — | Call | 26138E109 |
| — | HESS CORP | 56,500 | $4.171M | 0.0% | $98.90 | — | Put | 42809H107 |
| HUN | HUNTSMAN CORP | 182,800 | $4.164M | 0.0% | $24.87 | -2.5% | Call | 447011107 |
| — | CONSOL ENERGY INC | 123,100 | $4.162M | 0.0% | $34.66 | — | Call | 20854P109 |
| — | POTASH CORP SASK INC | 117,800 | $4.161M | 0.0% | $34.59 | — | Call | 73755L107 |
| — | COVIDIEN PLC | 40,639 | $4.157M | 0.0% | $102.29 | — | SHS | G2554F113 |
| CSX | CSX CORP | 114,700 | $4.156M | 0.0% | — | — | Call | 126408103 |
| — | JOY GLOBAL INC | 89,200 | $4.15M | 0.0% | $57.22 | — | Put | 481165108 |
| NOK | NOKIA CORP | 527,400 | $4.145M | 0.0% | $8.44 | — | Put | 654902204 |
| NOC | NORTHROP GRUMMAN CORP | 28,100 | $4.142M | 0.0% | $104.60 | +9.2% | Put | 666807102 |
| HAIN | HAIN CELESTIAL GROUP INC | 70,900 | $4.133M | 0.0% | — | — | Put | 405217100 |
| NEM | NEWMONT MINING CORP | 218,600 | $4.132M | 0.0% | $15.71 | 0.0% | Put | 651639106 |
| — | MEDIA GEN INC NEW COM ADDED | 246,200 | $4.119M | 0.0% | — | — | Call | 58441K100 |
| — | U S G CORP | 147,100 | $4.117M | 0.0% | $27.51 | — | Put | 903293405 |
| XLP | SELECT SECTOR SPDR TR | 84,800 | $4.112M | 0.0% | — | — | Call | 81369Y308 |
| — | CAREFUSION CORP | 69,300 | $4.112M | 0.0% | $57.01 | — | COM | 14170T101 |
| TROW | PRICE T ROWE GROUP INC | 47,800 | $4.104M | 0.0% | — | — | Call | 74144T108 |
| AGCO | AGCO CORP | 90,700 | $4.1M | 0.0% | $39.20 | -10.5% | Call | 001084102 |
| — | PEABODY ENERGY CORP | 529,487 | $4.098M | 0.0% | $14.09 | — | COM | 704549104 |
| DVN | DEVON ENERGY CORP NEW | 66,900 | $4.095M | 0.0% | $45.57 | -9.7% | Put | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 56,099 | $4.079M | 0.0% | $42.62 | +17.0% | COM | 83088M102 |
| RGLD | ROYAL GOLD INC | 64,900 | $4.069M | 0.0% | $58.95 | +11.3% | Call | 780287108 |
| COST | COSTCO WHSL CORP NEW | 28,700 | $4.068M | 0.0% | — | — | Put | 22160K105 |
| — | STRAYER ED INC | 54,500 | $4.048M | 0.0% | — | — | Call | 863236105 |
| VIPS | VIPSHOP HLDGS LTD | 204,100 | $3.988M | 0.0% | — | — | Put | 92763W103 |
| — | SINCLAIR BROADCAST GROUP INC | 145,600 | $3.984M | 0.0% | $26.66 | — | Call | 829226109 |
| SAN | BANCO SANTANDER SA | 478,062 | $3.982M | 0.0% | $8.74 | — | ADR | 05964H105 |
| — | PANERA BREAD CO | 22,700 | $3.968M | 0.0% | $174.81 | — | Put | 69840W108 |
| IEP | ICAHN ENTERPRISES LP | 42,900 | $3.967M | 0.0% | $103.84 | — | Put | 451100101 |
| ERIC | ERICSSON | 327,700 | $3.965M | 0.0% | $12.11 | — | Put | 294821608 |
| — | OAKTREE CAP GROUP LLC | 76,200 | $3.949M | 0.0% | $51.46 | — | Put | 674001201 |
| — | AVAGO TECHNOLOGIES LTD | 39,200 | $3.943M | 0.0% | — | — | Call | Y0486S104 |
| TSN | TYSON FOODS INC | 98,288 | $3.94M | 0.0% | $29.44 | +6.9% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 70,200 | $3.932M | 0.0% | $38.20 | +7.7% | Put | 026874784 |
| — | ARM HLDGS PLC | 84,800 | $3.926M | 0.0% | $46.29 | — | Put | 042068106 |
| — | ATLAS PIPELINE PARTNERS LP | 144,021 | $3.926M | 0.0% | $28.97 | — | UNIT L P INT | 049392103 |
| LNWO | SCIENTIFIC GAMES CORP | 308,185 | $3.923M | 0.0% | $11.47 | +5.0% | CL A | 80874P109 |
| BCS | BARCLAYS PLC | 261,200 | $3.921M | 0.0% | $15.28 | — | Call | 06738E204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 535,311 | $3.908M | 0.0% | $14.06 | — | SPONSORED ADR | 71654V408 |
| MLM | MARTIN MARIETTA MATLS INC | 35,400 | $3.905M | 0.0% | $108.20 | -0.0% | Put | 573284106 |
| VYX | NCR CORP NEW | 133,743 | $3.897M | 0.0% | $18.15 | -3.2% | COM | 62886E108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 68,000 | $3.894M | 0.0% | $69.48 | — | Call | 74734M109 |
| RRC | RANGE RES CORP | 72,607 | $3.881M | 0.0% | $84.24 | -23.3% | COM | 75281A109 |
| — | NORTHERN TIER ENERGY LP | 173,300 | $3.837M | 0.0% | $22.38 | — | Put | 665826103 |
| MLM | MARTIN MARIETTA MATLS INC | 34,719 | $3.83M | 0.0% | $108.20 | -0.0% | COM | 573284106 |
| — | DCP MIDSTREAM PARTNERS LP | 84,200 | $3.825M | 0.0% | — | — | Call | 23311P100 |
| — | COCA COLA ENTERPRISES INC NE | 86,037 | $3.805M | 0.0% | $43.44 | — | COM | 19122T109 |
| JD | JD COM INC | 163,600 | $3.786M | 0.0% | $25.98 | — | Call | 47215P106 |
| — | ROYAL DUTCH SHELL PLC | 54,400 | $3.784M | 0.0% | $74.37 | — | Put | 780259107 |
| — | BRISTOW GROUP INC | 57,500 | $3.783M | 0.0% | — | — | Call | 110394103 |
| — | EQT MIDSTREAM PARTNERS LP | 42,700 | $3.758M | 0.0% | $89.57 | — | Put | 26885B100 |
| GIS | GENERAL MLS INC | 70,400 | $3.754M | 0.0% | $35.38 | -0.4% | Put | 370334104 |
| VMC | VULCAN MATLS CO | 56,949 | $3.743M | 0.0% | $57.60 | +0.1% | COM | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 39,500 | $3.741M | 0.0% | — | — | Call | 452308109 |
| ANF | ABERCROMBIE & FITCH CO | 130,600 | $3.74M | 0.0% | $28.15 | -14.0% | Call | 002896207 |
| — | YAHOO INC | 73,900 | $3.733M | 0.0% | $35.26 | — | Call | 984332106 |
| OPLN | KAR AUCTION SVCS INC | 107,421 | $3.722M | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| — | QLIK TECHNOLOGIES INC | 120,300 | $3.716M | 0.0% | $27.40 | — | Put | 74733T105 |
| HMC | HONDA MOTOR LTD | 125,718 | $3.711M | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| WSM | WILLIAMS SONOMA INC | 49,000 | $3.708M | 0.0% | $26.56 | +0.6% | Put | 969904101 |
| — | HESS CORP | 50,200 | $3.706M | 0.0% | $98.90 | — | Call | 42809H107 |
| BBD | BANCO BRADESCO S A | 276,859 | $3.702M | 0.0% | $13.16 | — | SP ADR PFD NEW | 059460303 |
| — | SOUTHWESTERN ENERGY CO | 135,620 | $3.701M | 0.0% | $31.92 | — | COM | 845467109 |
| XLY | SELECT SECTOR SPDR TR | 51,279 | $3.7M | 0.0% | $70.95 | — | SBI CONS DISCR | 81369Y407 |
| APD | AIR PRODS & CHEMS INC | 25,630 | $3.697M | 0.0% | $96.02 | +0.2% | COM | 009158106 |
| — | CHINA MOBILE LIMITED | 62,800 | $3.694M | 0.0% | $52.11 | — | SPONSORED ADR | 16941M109 |
| — | GANNETT INC | 115,400 | $3.685M | 0.0% | $29.47 | — | Call | 364730101 |
| AEM | AGNICO EAGLE MINES LTD | 147,800 | $3.679M | 0.0% | $24.05 | -10.7% | Put | 008474108 |
| PRGO | PERRIGO CO PLC | 21,900 | $3.661M | 0.0% | $147.66 | +5.9% | Put | G97822103 |
| EOG | EOG RES INC | 39,703 | $3.655M | 0.0% | $68.05 | 0.0% | COM | 26875P101 |
| AGO | ASSURED GUARANTY LTD | 140,500 | $3.652M | 0.0% | $19.93 | -0.2% | Put | G0585R106 |
| — | CAESARS ENTMT CORP | 232,404 | $3.646M | 0.0% | $13.31 | — | COM | 127686103 |
| — | AXIALL CORP | 85,800 | $3.644M | 0.0% | $35.82 | — | Call | 05463D100 |
| — | TUPPERWARE BRANDS CORP | 57,800 | $3.641M | 0.0% | $72.53 | — | Put | 899896104 |
| APH | AMPHENOL CORP NEW | 67,500 | $3.632M | 0.0% | — | — | Call | 032095101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 47,100 | $3.626M | 0.0% | $60.44 | +5.1% | Call | 75689M101 |
| PG | PROCTER & GAMBLE CO | 39,700 | $3.616M | 0.0% | — | — | Put | 742718109 |
| WYNN | WYNN RESORTS LTD | 24,300 | $3.615M | 0.0% | $151.18 | -3.2% | Call | 983134107 |
| — | CHICAGO BRIDGE & IRON CO N V | 85,943 | $3.608M | 0.0% | $44.89 | — | COM | 167250109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 650,000 | $3.608M | 0.0% | $5.80 | — | Call | 67091K203 |
| — | TRW AUTOMOTIVE HLDGS CORP | 35,070 | $3.607M | 0.0% | $102.85 | — | COM | 87264S106 |
| FE | FIRSTENERGY CORP | 92,400 | $3.603M | 0.0% | — | — | Put | 337932107 |
| — | SINCLAIR BROADCAST GROUP INC | 131,482 | $3.597M | 0.0% | $26.66 | — | CL A | 829226109 |
| DHT | DHT HOLDINGS INC | 491,948 | $3.596M | 0.0% | $2.75 | 0.0% | SHS NEW | Y2065G121 |
| SHW | SHERWIN WILLIAMS CO | 13,600 | $3.577M | 0.0% | $59.50 | +19.3% | Call | 824348106 |
| — | HOSPITALITY PPTYS TR | 115,400 | $3.577M | 0.0% | — | — | Call | 44106M102 |
| — | VERIFONE SYS INC | 95,500 | $3.553M | 0.0% | $30.93 | — | Put | 92342Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 46,500 | $3.553M | 0.0% | $56.25 | +12.0% | Call | N6596X109 |
| — | ARM HLDGS PLC | 76,700 | $3.551M | 0.0% | $46.29 | — | Call | 042068106 |
| EWA | ISHARES | 160,000 | $3.547M | 0.0% | $22.60 | — | Put | 464286103 |
| PANW | PALO ALTO NETWORKS INC | 28,900 | $3.542M | 0.0% | — | — | Call | 697435105 |
| ABT | ABBOTT LABS | 78,000 | $3.512M | 0.0% | — | — | Call | 002824100 |
| XME | SPDR SERIES TRUST | 113,600 | $3.506M | 0.0% | — | — | Call | 78464A755 |
| — | SOHU COM INC | 65,600 | $3.489M | 0.0% | $55.33 | — | Put | 83408W103 |
| BBD | BANCO BRADESCO S A | 259,800 | $3.474M | 0.0% | $13.16 | — | Call | 059460303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,300 | $3.468M | 0.0% | $46.20 | — | Call | 881624209 |
| — | HI-CRUSH PARTNERS LP | 111,745 | $3.467M | 0.0% | $44.16 | — | COM UNIT LTD | 428337109 |
| CRUS | CIRRUS LOGIC INC | 147,000 | $3.465M | 0.0% | — | — | Put | 172755100 |
| — | BOFI HLDG INC | 44,500 | $3.463M | 0.0% | $73.19 | — | Put | 05566U108 |
| NUS | NU SKIN ENTERPRISES INC | 79,200 | $3.461M | 0.0% | $38.03 | -19.3% | Put | 67018T105 |
| AJG | GALLAGHER ARTHUR J & CO | 73,500 | $3.46M | 0.0% | — | — | Call | 363576109 |
| — | TUESDAY MORNING CORP | 159,400 | $3.459M | 0.0% | — | — | Call | 899035505 |
| CAT | CATERPILLAR INC DEL | 37,700 | $3.451M | 0.0% | $61.55 | +19.2% | Call | 149123101 |
| — | AMERICAN RAILCAR INDS INC | 66,957 | $3.448M | 0.0% | $53.90 | — | COM | 02916P103 |
| — | RAYTHEON CO | 31,800 | $3.44M | 0.0% | $101.70 | — | Call | 755111507 |
| NBIS | YANDEX N V | 190,900 | $3.429M | 0.0% | $22.21 | — | Call | N97284108 |
| — | CHINA PETE & CHEM CORP | 42,300 | $3.427M | 0.0% | $88.41 | — | Put | 16941R108 |
| — | MYLAN INC | 60,700 | $3.422M | 0.0% | $56.37 | — | Put | 628530107 |
| — | DR PEPPER SNAPPLE GROUP INC | 47,700 | $3.419M | 0.0% | — | — | Put | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 23,600 | $3.404M | 0.0% | $96.02 | +0.2% | Call | 009158106 |
| FLS | FLOWSERVE CORP | 56,800 | $3.398M | 0.0% | $60.79 | -15.7% | Call | 34354P105 |
| IDA | IDACORP INC | 51,300 | $3.396M | 0.0% | — | — | Call | 451107106 |
| F | FORD MTR CO DEL | 219,100 | $3.396M | 0.0% | $8.27 | -1.3% | Put | 345370860 |
| ILMN | ILLUMINA INC | 18,300 | $3.378M | 0.0% | $131.00 | +34.5% | Put | 452327109 |
| — | OASIS PETE INC NEW | 204,000 | $3.374M | 0.0% | $27.08 | — | Call | 674215108 |
| MS | MORGAN STANLEY | 86,901 | $3.372M | 0.0% | $24.88 | +6.0% | COM NEW | 617446448 |
| — | TE CONNECTIVITY LTD | 53,300 | $3.371M | 0.0% | — | — | Call | H84989104 |
| — | GENERAL GROWTH PPTYS INC NEW | 119,572 | $3.364M | 0.0% | $28.13 | — | COM | 370023103 |
| IMO | IMPERIAL OIL LTD | 78,000 | $3.356M | 0.0% | $36.39 | -2.2% | Put | 453038408 |
| — | GENERAL ELECTRIC CO | 132,693 | $3.353M | 0.0% | $25.54 | — | COM | 369604103 |
| PRAA | PRA GROUP INC COM ADDED | 57,695 | $3.342M | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | HEALTH CARE REIT INC | 44,100 | $3.337M | 0.0% | — | — | Put | 42217K106 |
| — | CIMAREX ENERGY CO | 31,464 | $3.335M | 0.0% | $102.50 | — | COM | 171798101 |
| — | MELLANOX TECHNOLOGIES LTD | 77,900 | $3.329M | 0.0% | $42.57 | — | Put | M51363113 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,400 | $3.329M | 0.0% | — | — | Call | 110122108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 123,700 | $3.325M | 0.0% | $30.94 | — | Put | 573331105 |
| — | LEVEL 3 COMMUNICATIONS INC | 67,300 | $3.323M | 0.0% | — | — | Call | 52729N308 |
| WKC | WORLD FUEL SVCS CORP | 70,700 | $3.318M | 0.0% | — | — | Call | 981475106 |
| — | NORTHEAST UTILS | 62,000 | $3.318M | 0.0% | $44.38 | — | Put | 664397106 |
| VECO | VEECO INSTRS INC DEL | 95,100 | $3.317M | 0.0% | $35.33 | -1.1% | Call | 922417100 |
| AZN | ASTRAZENECA PLC | 47,022 | $3.309M | 0.0% | $73.54 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 70,600 | $3.303M | 0.0% | $27.66 | 0.0% | Put | 92343V104 |
| — | TEEKAY LNG PARTNERS L P | 76,800 | $3.302M | 0.0% | — | — | Call | Y8564M105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,500 | $3.3M | 0.0% | $64.76 | +28.4% | Put | 09061G101 |
| — | CBS CORP NEW | 59,600 | $3.298M | 0.0% | $61.80 | — | Put | 124857202 |
| LEN | LENNAR CORP | 73,600 | $3.298M | 0.0% | $33.83 | +11.0% | Put | 526057104 |
| BP | BP PLC | 86,517 | $3.298M | 0.0% | $43.95 | — | SPONSORED ADR | 055622104 |
| XPO | XPO LOGISTICS INC | 80,500 | $3.291M | 0.0% | $13.20 | 0.0% | Call | 983793100 |
| — | RED HAT INC | 47,600 | $3.291M | 0.0% | $69.13 | — | Put | 756577102 |
| — | AXIALL CORP | 77,500 | $3.291M | 0.0% | $35.82 | — | Put | 05463D100 |
| CPB | CAMPBELL SOUP CO | 74,600 | $3.282M | 0.0% | $31.31 | -1.1% | Call | 134429109 |
| — | INVESCO MORTGAGE CAPITAL INC | 212,300 | $3.282M | 0.0% | $15.55 | — | Put | 46131B100 |
| USB | US BANCORP DEL | 73,000 | $3.281M | 0.0% | — | — | Put | 902973304 |
| AEP | AMERICAN ELEC PWR INC | 54,000 | $3.279M | 0.0% | $35.32 | +9.2% | Put | 025537101 |
| — | BERRY PLASTICS GROUP INC | 103,347 | $3.261M | 0.0% | $31.55 | — | COM | 08579W103 |
| PANW | PALO ALTO NETWORKS INC | 26,600 | $3.26M | 0.0% | — | — | Put | 697435105 |
| — | GLAXOSMITHKLINE PLC | 76,100 | $3.253M | 0.0% | $43.97 | — | Put | 37733W105 |
| FLR | FLUOR CORP NEW | 53,600 | $3.25M | 0.0% | — | — | Call | 343412102 |
| — | RANDGOLD RES LTD | 48,200 | $3.249M | 0.0% | $67.60 | — | Call | 752344309 |
| — | POPEYES LA KITCHEN INC | 57,700 | $3.247M | 0.0% | $43.63 | — | Call | 732872106 |
| — | U S G CORP | 115,900 | $3.244M | 0.0% | $27.51 | — | Call | 903293405 |
| — | ZILLOW INC | 30,600 | $3.24M | 0.0% | $106.77 | — | Put | 98954A107 |
| GS | GOLDMAN SACHS GROUP INC | 16,700 | $3.237M | 0.0% | — | — | Put | 38141G104 |
| BAX | BAXTER INTL INC | 43,900 | $3.217M | 0.0% | $33.43 | -3.4% | Call | 071813109 |
| CCJ | CAMECO CORP | 196,000 | $3.216M | 0.0% | $16.15 | -5.6% | Put | 13321L108 |
| — | VECTOR GROUP LTD | 150,730 | $3.212M | 0.0% | — | — | Call | 92240M108 |
| HOG | HARLEY DAVIDSON INC | 48,700 | $3.21M | 0.0% | $64.97 | -0.6% | Put | 412822108 |
| NTAP | NETAPP INC | 77,400 | $3.208M | 0.0% | — | — | Call | 64110D104 |
| CACC | CREDIT ACCEP CORP MICH | 23,500 | $3.206M | 0.0% | $141.19 | 0.0% | Put | 225310101 |
| MCK | MCKESSON CORP | 15,408 | $3.198M | 0.0% | $169.11 | +10.5% | COM | 58155Q103 |
| — | LEGG MASON INC | 59,900 | $3.197M | 0.0% | — | — | Call | 524901105 |
| — | IRON MTN INC | 82,700 | $3.197M | 0.0% | — | — | Put | 462846106 |
| GATX | GATX CORP | 55,400 | $3.188M | 0.0% | — | — | Call | 361448103 |
| AVB | AVALONBAY CMNTYS INC | 19,500 | $3.186M | 0.0% | — | — | Call | 053484101 |
| HCI | HCI GROUP INC | 73,400 | $3.174M | 0.0% | — | — | Call | 40416E103 |
| BAX | BAXTER INTL INC | 43,300 | $3.173M | 0.0% | $33.43 | -3.4% | Put | 071813109 |
| — | ALLERGAN INC | 14,924 | $3.173M | 0.0% | $178.62 | — | COM | 018490102 |
| — | PDC ENERGY INC | 76,800 | $3.17M | 0.0% | — | — | Call | 69327R101 |
| — | VERIFONE SYS INC | 85,193 | $3.169M | 0.0% | $30.93 | — | COM | 92342Y109 |
| WMB | WILLIAMS COS INC DEL | 70,400 | $3.164M | 0.0% | $24.03 | +13.1% | Put | 969457100 |
| MET | METLIFE INC | 58,400 | $3.159M | 0.0% | $30.50 | +7.4% | Call | 59156R108 |
| NVDA | NVIDIA CORP | 157,400 | $3.156M | 0.0% | $0.43 | +8.0% | Call | 67066G104 |
| — | ELLINGTON FINANCIAL LLC | 158,000 | $3.154M | 0.0% | $21.15 | — | Put | 288522303 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 226,849 | $3.149M | 0.0% | $9.75 | +1.6% | COM | 02553E106 |
| CL | COLGATE PALMOLIVE CO | 45,511 | $3.149M | 0.0% | $52.13 | +0.1% | COM | 194162103 |
| — | AVAGO TECHNOLOGIES LTD | 31,300 | $3.148M | 0.0% | — | — | Put | Y0486S104 |
| — | BROADCOM CORP | 72,400 | $3.137M | 0.0% | $42.58 | — | Call | 111320107 |
| — | QUESTAR CORP | 123,900 | $3.132M | 0.0% | — | — | Put | 748356102 |
| CNI | CANADIAN NATL RY CO | 45,353 | $3.125M | 0.0% | $56.02 | -0.2% | COM | 136375102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 74,707 | $3.121M | 0.0% | $43.32 | — | COM UNITS | 86764L108 |
| — | TESORO LOGISTICS LP | 53,000 | $3.119M | 0.0% | — | — | Call | 88160T107 |
| GWW | GRAINGER W W INC | 12,200 | $3.11M | 0.0% | — | — | Put | 384802104 |
| PNC | PNC FINL SVCS GROUP INC | 34,000 | $3.102M | 0.0% | — | — | Put | 693475105 |
| EEM | ISHARES TR | 78,700 | $3.092M | 0.0% | $41.62 | — | Call | 464287234 |
| MSTR | MICROSTRATEGY INC | 19,000 | $3.086M | 0.0% | — | — | Call | 594972408 |
| — | ENERGY TRANSFER PRTNRS L P | 47,400 | $3.081M | 0.0% | $64.99 | — | Put | 29273R109 |
| — | TESORO CORP | 41,200 | $3.063M | 0.0% | $66.83 | — | Call | 881609101 |
| JBHT | HUNT J B TRANS SVCS INC | 36,300 | $3.058M | 0.0% | $70.12 | +2.1% | Call | 445658107 |
| RDN | RADIAN GROUP INC | 182,800 | $3.056M | 0.0% | $13.32 | 0.0% | Put | 750236101 |
| ENB | ENBRIDGE INC | 59,400 | $3.054M | 0.0% | $26.41 | -4.0% | Call | 29250N105 |
| ET | ENERGY TRANSFER EQUITY L P | 53,142 | $3.049M | 0.0% | $49.38 | — | COM UT LTD PTN | 29273V100 |
| — | MARKET VECTORS ETF TR | 208,000 | $3.043M | 0.0% | $19.89 | — | Put | 57060U506 |
| TER | TERADYNE INC | 153,653 | $3.041M | 0.0% | $17.49 | 0.0% | COM | 880770102 |
| — | VIACOM INC NEW | 40,400 | $3.04M | 0.0% | — | — | Put | 92553P201 |
| — | MAXIM INTEGRATED PRODS INC | 95,400 | $3.04M | 0.0% | — | — | Put | 57772K101 |
| — | INTEROIL CORP | 62,300 | $3.04M | 0.0% | $48.82 | — | Call | 460951106 |
| — | BREITBURN ENERGY PARTNERS LP | 434,100 | $3.039M | 0.0% | $7.39 | — | Put | 106776107 |
| JD | JD COM INC | 131,300 | $3.038M | 0.0% | $25.98 | — | Put | 47215P106 |
| GBX | GREENBRIER COS INC | 56,400 | $3.03M | 0.0% | — | — | Call | 393657101 |
| HLF | HERBALIFE LTD | 80,300 | $3.027M | 0.0% | $26.69 | -19.8% | Put | G4412G101 |
| — | FOOT LOCKER INC | 53,797 | $3.022M | 0.0% | $50.28 | — | COM | 344849104 |
| NWL | NEWELL RUBBERMAID INC | 79,300 | $3.021M | 0.0% | — | — | Call | 651229106 |
| BPOP | POPULAR INC | 88,700 | $3.02M | 0.0% | — | — | Call | 733174700 |
| ADSK | AUTODESK INC | 50,200 | $3.015M | 0.0% | $50.32 | +15.0% | Put | 052769106 |
| — | TRULIA INC | 65,190 | $3.001M | 0.0% | $46.03 | — | COM | 897888103 |
| WLK | WESTLAKE CHEM CORP | 49,100 | $3M | 0.0% | $56.16 | +2.9% | Put | 960413102 |
| — | TC PIPELINES LP | 42,100 | $2.998M | 0.0% | $71.19 | — | Call | 87233Q108 |
| TRIP | TRIPADVISOR INC | 40,000 | $2.986M | 0.0% | $72.96 | -4.9% | Call | 896945201 |
| — | OASIS PETE INC NEW | 180,362 | $2.983M | 0.0% | $27.08 | — | COM | 674215108 |
| — | B/E AEROSPACE INC | 51,318 | $2.977M | 0.0% | $58.01 | — | COM | 073302101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 60,600 | $2.974M | 0.0% | $46.97 | -2.8% | Call | 70959W103 |
| — | ECHO GLOBAL LOGISTICS INC | 101,400 | $2.961M | 0.0% | — | — | Call | 27875T101 |
| — | BOFI HLDG INC | 37,900 | $2.949M | 0.0% | $73.19 | — | Call | 05566U108 |
| — | CVR REFNG LP | 174,700 | $2.935M | 0.0% | $19.01 | — | Put | 12663P107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 81,200 | $2.933M | 0.0% | — | — | Put | 293792107 |
| ASML | ASML HOLDING N V | 27,200 | $2.933M | 0.0% | $107.68 | — | Call | N07059210 |
| URI | UNITED RENTALS INC | 28,700 | $2.928M | 0.0% | $103.79 | 0.0% | Call | 911363109 |
| — | QUNAR CAYMAN IS LTD | 102,600 | $2.917M | 0.0% | — | — | Call | 74906P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,828 | $2.916M | 0.0% | $51.31 | — | UNIT LTD PARTN | 726503105 |
| TXT | TEXTRON INC | 69,200 | $2.914M | 0.0% | $37.08 | +6.4% | Call | 883203101 |
| — | HCP INC | 66,100 | $2.91M | 0.0% | $39.71 | — | Put | 40414L109 |
| — | U S SILICA HLDGS INC | 113,100 | $2.906M | 0.0% | $25.69 | — | Call | 90346E103 |
| — | BUNGE LIMITED | 31,900 | $2.9M | 0.0% | $81.24 | — | Put | G16962105 |
| IVZ | INVESCO LTD | 73,313 | $2.897M | 0.0% | $24.16 | +0.2% | SHS | G491BT108 |
| — | COCA COLA ENTERPRISES INC NE | 65,500 | $2.896M | 0.0% | $43.44 | — | Call | 19122T109 |
| — | TIME WARNER CABLE INC | 19,010 | $2.891M | 0.0% | $125.27 | — | COM | 88732J207 |
| STZ | CONSTELLATION BRANDS INC | 29,400 | $2.886M | 0.0% | — | — | Put | 21036P108 |
| FNV | FRANCO NEVADA CORP | 58,600 | $2.883M | 0.0% | $46.89 | -4.4% | Call | 351858105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,100 | $2.881M | 0.0% | $46.20 | — | Put | 881624209 |
| — | TRULIA INC | 62,600 | $2.881M | 0.0% | $46.03 | — | Call | 897888103 |
| LMT | LOCKHEED MARTIN CORP | 14,929 | $2.875M | 0.0% | $107.61 | +27.5% | COM | 539830109 |
| SUN | SUNOCO LP COM U REP LP ADDED | 57,500 | $2.862M | 0.0% | $49.77 | — | Put | 86765K109 |
| — | ARRIS GROUP INC NEW | 94,700 | $2.859M | 0.0% | $19.09 | — | Call | 04270V106 |
| OKE | ONEOK INC NEW | 57,400 | $2.858M | 0.0% | $27.77 | 0.0% | Call | 682680103 |
| — | SYNAGEVA BIOPHARMA CORP | 30,800 | $2.858M | 0.0% | — | — | Call | 87159A103 |
| — | DSW INC | 76,600 | $2.857M | 0.0% | $29.13 | — | Put | 23334L102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,000 | $2.851M | 0.0% | — | — | Call | 45866F104 |
| — | CLARCOR INC | 42,700 | $2.846M | 0.0% | — | — | Call | 179895107 |
| — | AVON PRODS INC | 302,500 | $2.84M | 0.0% | $15.52 | — | Put | 054303102 |
| KRE | SPDR SERIES TRUST | 69,700 | $2.837M | 0.0% | $40.69 | — | Call | 78464A698 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,182 | $2.836M | 0.0% | $68.00 | -12.8% | COM | 674599105 |
| — | TESORO CORP | 38,100 | $2.833M | 0.0% | $66.83 | — | Put | 881609101 |
| — | SINA CORP | 75,700 | $2.832M | 0.0% | $52.41 | — | Call | G81477104 |
| — | SUNPOWER CORP | 109,500 | $2.828M | 0.0% | — | — | Put | 867652406 |
| — | EMERGE ENERGY SVCS LP | 52,300 | $2.824M | 0.0% | $115.31 | — | Call | 29102H108 |
| — | LINEAR TECHNOLOGY CORP | 61,900 | $2.823M | 0.0% | $45.61 | — | Put | 535678106 |
| MUR | MURPHY OIL CORP | 55,800 | $2.819M | 0.0% | $39.93 | -15.6% | Put | 626717102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,300 | $2.818M | 0.0% | $45.30 | — | Call | 715684106 |
| AVT | AVNET INC | 65,500 | $2.818M | 0.0% | $33.12 | +0.2% | Call | 053807103 |
| — | LHC GROUP INC | 90,300 | $2.816M | 0.0% | — | — | Call | 50187A107 |
| MAT | MATTEL INC | 90,766 | $2.809M | 0.0% | $35.38 | -13.1% | COM | 577081102 |
| — | BREITBURN ENERGY PARTNERS LP | 401,075 | $2.808M | 0.0% | $7.39 | — | COM UT LTD PTN | 106776107 |
| — | YOUKU TUDOU INC | 157,400 | $2.803M | 0.0% | $19.58 | — | Call | 98742U100 |
| CTAS | CINTAS CORP | 35,700 | $2.8M | 0.0% | — | — | Call | 172908105 |
| PEP | PEPSICO INC | 29,600 | $2.799M | 0.0% | $62.54 | +9.7% | Call | 713448108 |
| SRE | SEMPRA ENERGY | 25,100 | $2.795M | 0.0% | $36.16 | +6.4% | Call | 816851109 |
| — | SEASPAN CORP | 155,010 | $2.793M | 0.0% | $19.91 | — | SHS | Y75638109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,558 | $2.793M | 0.0% | $46.20 | — | ADR | 881624209 |
| — | ELLINGTON FINANCIAL LLC | 139,898 | $2.792M | 0.0% | $21.15 | — | COM | 288522303 |
| — | REALOGY HLDGS CORP | 62,700 | $2.79M | 0.0% | — | — | Call | 75605Y106 |
| LUV | SOUTHWEST AIRLS CO | 65,900 | $2.789M | 0.0% | $24.85 | +32.5% | Call | 844741108 |
| NEM | NEWMONT MINING CORP | 147,500 | $2.788M | 0.0% | $15.71 | 0.0% | Call | 651639106 |
| — | TEEKAY CORPORATION | 54,500 | $2.774M | 0.0% | $64.46 | — | Call | Y8564W103 |
| DLTR | DOLLAR TREE INC | 39,400 | $2.773M | 0.0% | — | — | Call | 256746108 |
| HOLX | HOLOGIC INC | 103,600 | $2.77M | 0.0% | $25.32 | +1.9% | Call | 436440101 |
| NUE | NUCOR CORP | 56,467 | $2.77M | 0.0% | $39.12 | +1.6% | COM | 670346105 |
| NTGR | NETGEAR INC | 77,700 | $2.765M | 0.0% | — | — | Call | 64111Q104 |
| — | MARKET VECTORS ETF TR | 188,941 | $2.764M | 0.0% | $19.89 | — | RUSSIA ETF | 57060U506 |
| MAT | MATTEL INC | 89,200 | $2.76M | 0.0% | $35.38 | -13.1% | Put | 577081102 |
| — | SPLUNK INC | 46,800 | $2.759M | 0.0% | $60.53 | — | Call | 848637104 |
| LLY | LILLY ELI & CO | 39,876 | $2.751M | 0.0% | $48.02 | +14.9% | COM | 532457108 |
| — | SOLARCITY CORP | 51,421 | $2.75M | 0.0% | $55.28 | — | COM | 83416T100 |
| — | HOLLYFRONTIER CORP | 73,243 | $2.745M | 0.0% | $38.12 | — | COM | 436106108 |
| — | ANADARKO PETE CORP | 33,200 | $2.739M | 0.0% | $98.81 | — | Put | 032511107 |
| — | EATON VANCE CORP | 66,800 | $2.734M | 0.0% | — | — | Call | 278265103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,800 | $2.728M | 0.0% | $41.72 | +6.2% | Put | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 58,300 | $2.727M | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| — | TECO ENERGY INC | 132,600 | $2.717M | 0.0% | $17.37 | — | Call | 872375100 |
| — | B/E AEROSPACE INC | 46,800 | $2.715M | 0.0% | $58.01 | — | Put | 073302101 |
| — | GLAXOSMITHKLINE PLC | 63,400 | $2.71M | 0.0% | $43.97 | — | Call | 37733W105 |
| — | DOW CHEM CO | 59,400 | $2.709M | 0.0% | $52.23 | — | Call | 260543103 |
| — | ELDORADO GOLD CORP NEW | 445,600 | $2.709M | 0.0% | $6.74 | — | Put | 284902103 |
| — | STATOIL ASA | 153,700 | $2.707M | 0.0% | $22.18 | — | Put | 85771P102 |
| WMB | WILLIAMS COS INC DEL | 60,219 | $2.706M | 0.0% | $24.03 | +13.1% | COM | 969457100 |
| AEM | AGNICO EAGLE MINES LTD | 108,200 | $2.693M | 0.0% | $24.05 | -10.7% | Call | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 95,400 | $2.69M | 0.0% | $19.17 | -0.9% | Put | 84265V105 |
| NOW | SERVICENOW INC | 39,600 | $2.687M | 0.0% | $12.73 | +0.0% | Call | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,200 | $2.68M | 0.0% | — | — | Call | 293792107 |
| — | ACTIVISION BLIZZARD INC | 132,869 | $2.677M | 0.0% | $19.93 | — | COM | 00507V109 |
| — | CAMERON INTERNATIONAL CORP | 53,600 | $2.677M | 0.0% | $66.40 | — | Put | 13342B105 |
| DOV | DOVER CORP | 37,300 | $2.675M | 0.0% | $51.76 | -1.8% | Call | 260003108 |
| FLS | FLOWSERVE CORP | 44,700 | $2.674M | 0.0% | $60.79 | -15.7% | Put | 34354P105 |
| — | TIFFANY & CO NEW | 25,000 | $2.672M | 0.0% | $105.04 | — | Call | 886547108 |
| MTB | M & T BK CORP | 21,200 | $2.663M | 0.0% | — | — | Call | 55261F104 |
| — | GIGAMON INC | 150,100 | $2.661M | 0.0% | $11.79 | — | Put | 37518B102 |
| DUK | DUKE ENERGY CORP NEW | 31,800 | $2.657M | 0.0% | $42.49 | +19.9% | Put | 26441C204 |
| MCO | MOODYS CORP | 27,700 | $2.654M | 0.0% | — | — | Call | 615369105 |
| — | GASLOG LTD | 130,432 | $2.654M | 0.0% | $22.22 | — | SHS | G37585109 |
| — | PETROCHINA CO LTD SPONSORED ADR | 23,912 | $2.653M | 0.0% | $128.51 | — | SPONSORED ADR | 71646E100 |
| — | TOTAL S A | 51,600 | $2.642M | 0.0% | $51.58 | — | Put | 89151E109 |
| — | PENNEY J C INC | 407,600 | $2.641M | 0.0% | $6.48 | — | Put | 708160106 |
| FSLR | FIRST SOLAR INC | 59,000 | $2.631M | 0.0% | $67.68 | -24.7% | Call | 336433107 |
| — | TIDEWATER INC | 81,100 | $2.628M | 0.0% | $32.41 | — | Put | 886423102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 172,700 | $2.622M | 0.0% | $17.05 | — | Call | 226378107 |
| — | GOOGLE INC | 4,970 | $2.616M | 0.0% | $537.90 | — | CL C | 38259P706 |
| — | PHARMACYCLICS INC | 21,400 | $2.616M | 0.0% | $93.56 | — | Put | 716933106 |
| — | INTREXON CORP | 94,900 | $2.613M | 0.0% | — | — | Call | 46122T102 |
| — | KINDER MORGAN INC DEL | 611,202 | $2.604M | 0.0% | $4.26 | — | *W EXP 05/25/201 | 49456B119 |
| — | ONEOK PARTNERS LP | 65,700 | $2.604M | 0.0% | $39.64 | — | Call | 68268N103 |
| FICO | FAIR ISAAC CORP | 36,000 | $2.603M | 0.0% | — | — | Call | 303250104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 66,800 | $2.591M | 0.0% | $37.29 | — | Call | 29250X103 |
| — | KRISPY KREME DOUGHNUTS INC | 131,100 | $2.588M | 0.0% | — | — | Call | 501014104 |
| KO | COCA COLA CO | 61,200 | $2.584M | 0.0% | — | — | Put | 191216100 |
| — | IRON MTN INC | 66,800 | $2.582M | 0.0% | — | — | Call | 462846106 |
| BZH | BEAZER HOMES USA INC | 132,872 | $2.572M | 0.0% | $18.31 | -0.1% | COM NEW | 07556Q881 |
| — | REYNOLDS AMERICAN INC | 40,000 | $2.571M | 0.0% | $53.42 | — | Put | 761713106 |
| — | SHUTTERFLY INC | 61,600 | $2.568M | 0.0% | $48.78 | — | Call | 82568P304 |
| — | ENSCO PLC | 85,600 | $2.564M | 0.0% | $43.01 | — | Put | G3157S106 |
| BMI | BADGER METER INC | 43,100 | $2.558M | 0.0% | — | — | Call | 056525108 |
| — | DIEBOLD INC | 73,800 | $2.556M | 0.0% | $35.58 | — | Call | 253651103 |
| — | RED HAT INC | 36,871 | $2.549M | 0.0% | $69.13 | — | COM | 756577102 |
| SAM | BOSTON BEER INC | 8,800 | $2.548M | 0.0% | $237.25 | +6.8% | Put | 100557107 |
| — | CONCHO RES INC | 25,500 | $2.544M | 0.0% | $125.17 | — | Put | 20605P101 |
| — | COBALT INTL ENERGY INC | 286,200 | $2.544M | 0.0% | $15.95 | — | Put | 19075F106 |
| PPG | PPG INDS INC | 11,000 | $2.543M | 0.0% | $81.33 | +4.8% | Call | 693506107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 94,615 | $2.543M | 0.0% | $30.94 | — | UNIT L P INT | 573331105 |
| WMT | WAL-MART STORES INC | 29,600 | $2.542M | 0.0% | — | — | Put | 931142103 |
| MAS | MASCO CORP | 100,700 | $2.538M | 0.0% | — | — | Put | 574599106 |
| — | EMERGE ENERGY SVCS LP | 46,800 | $2.527M | 0.0% | $115.31 | — | Put | 29102H108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 66,200 | $2.516M | 0.0% | $42.76 | — | Put | 866142102 |
| — | GOLAR LNG PARTNERS LP | 80,600 | $2.511M | 0.0% | $35.11 | — | Put | Y2745C102 |
| VRSN | VERISIGN INC | 44,000 | $2.508M | 0.0% | — | — | Call | 92343E102 |
| TEX | TEREX CORP NEW | 89,700 | $2.501M | 0.0% | $33.26 | -14.0% | Put | 880779103 |
| — | ITT CORP NEW COM NEW | 61,800 | $2.5M | 0.0% | — | — | Call | 450911201 |
| SYNA | SYNAPTICS INC | 36,300 | $2.499M | 0.0% | $81.52 | -17.9% | Put | 87157D109 |
| — | VIACOM INC NEW | 33,200 | $2.498M | 0.0% | — | — | Call | 92553P201 |
| — | ASHLAND INC NEW | 20,800 | $2.491M | 0.0% | $99.92 | — | Put | 044209104 |
| — | CREE INC | 77,214 | $2.488M | 0.0% | $60.77 | — | COM | 225447101 |
| IBB | ISHARES TR | 8,194 | $2.486M | 0.0% | $303.39 | — | NASDQ BIOTEC ETF | 464287556 |
| GME | GAMESTOP CORP NEW | 73,500 | $2.484M | 0.0% | — | — | Call | 36467W109 |
| — | INTERSIL CORP | 171,483 | $2.481M | 0.0% | $14.02 | — | CL A | 46069S109 |
| — | CREE INC | 76,900 | $2.478M | 0.0% | $60.77 | — | Call | 225447101 |
| ITUB | ITAU UNIBANCO HLDG SA | 190,049 | $2.473M | 0.0% | $13.44 | — | SPON ADR REP PFD | 465562106 |
| AMP | AMERIPRISE FINL INC | 18,700 | $2.473M | 0.0% | $100.04 | 0.0% | Put | 03076C106 |
| BA | BOEING CO | 19,000 | $2.47M | 0.0% | $109.10 | +1.4% | Call | 097023105 |
| — | INTERNATIONAL GAME TECHNOLOG | 143,000 | $2.467M | 0.0% | $16.03 | — | Put | 459902102 |
| — | CLARCOR INC | 37,000 | $2.466M | 0.0% | — | — | Put | 179895107 |
| WFC | WELLS FARGO & CO NEW | 44,963 | $2.465M | 0.0% | $33.36 | +16.2% | COM | 949746101 |
| KEY | KEYCORP NEW | 177,129 | $2.462M | 0.0% | $8.70 | -0.9% | COM | 493267108 |
| OIS | OIL STS INTL INC | 50,300 | $2.46M | 0.0% | — | — | Put | 678026105 |
| — | MYLAN INC | 43,552 | $2.455M | 0.0% | $56.37 | — | COM | 628530107 |
| TKR | TIMKEN CO | 57,400 | $2.45M | 0.0% | $46.02 | -8.7% | Call | 887389104 |
| FLR | FLUOR CORP NEW | 40,400 | $2.449M | 0.0% | — | — | Put | 343412102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,200 | $2.449M | 0.0% | $108.20 | -0.0% | Call | 573284106 |
| HD | HOME DEPOT INC | 23,300 | $2.446M | 0.0% | $74.81 | 0.0% | Call | 437076102 |
| LNT | ALLIANT ENERGY CORP | 36,800 | $2.444M | 0.0% | — | — | Call | 018802108 |
| LLY | LILLY ELI & CO | 35,400 | $2.442M | 0.0% | $48.02 | +14.9% | Call | 532457108 |
| — | TESORO LOGISTICS LP | 41,500 | $2.442M | 0.0% | — | — | Put | 88160T107 |
| — | NEWFIELD EXPL CO | 89,700 | $2.433M | 0.0% | $27.21 | — | Put | 651290108 |
| CX | CEMEX SAB DE CV | 238,200 | $2.427M | 0.0% | $12.85 | — | Put | 151290889 |
| — | HOMEAWAY INC | 81,400 | $2.424M | 0.0% | $36.27 | — | Put | 43739Q100 |
| RSG | REPUBLIC SVCS INC | 60,200 | $2.423M | 0.0% | — | — | Put | 760759100 |
| BGS | B & G FOODS INC NEW | 81,000 | $2.422M | 0.0% | $12.63 | -0.4% | Put | 05508R106 |
| — | FOOT LOCKER INC | 43,100 | $2.421M | 0.0% | $50.28 | — | Put | 344849104 |
| ATO | ATMOS ENERGY CORP | 43,300 | $2.414M | 0.0% | $37.83 | +6.3% | Call | 049560105 |
| — | TAHOE RES INC | 173,900 | $2.412M | 0.0% | $13.92 | — | Call | 873868103 |
| — | AETNA INC NEW | 27,100 | $2.407M | 0.0% | $63.53 | — | Call | 00817Y108 |
| — | SEARS HLDGS CORP | 72,900 | $2.404M | 0.0% | $32.95 | — | Put | 812350106 |
| — | LABORATORY CORP AMER HLDGS | 22,275 | $2.403M | 0.0% | $106.96 | — | COM NEW | 50540R409 |
| ARCC | ARES CAP CORP | 154,000 | $2.403M | 0.0% | $5.68 | -3.4% | Call | 04010L103 |
| SSYS | STRATASYS LTD | 28,900 | $2.402M | 0.0% | $103.42 | -1.1% | Call | M85548101 |
| TDG | TRANSDIGM GROUP INC | 12,200 | $2.395M | 0.0% | $99.49 | +18.4% | Put | 893641100 |
| — | HAWAIIAN HOLDINGS INC | 91,900 | $2.394M | 0.0% | $26.05 | — | Call | 419879101 |
| DECK | DECKERS OUTDOOR CORP | 26,300 | $2.394M | 0.0% | $15.16 | +0.4% | Put | 243537107 |
| VOD | VODAFONE GROUP PLC NEW | 70,000 | $2.392M | 0.0% | $35.65 | — | Put | 92857W308 |
| NVDA | NVIDIA CORP | 119,200 | $2.39M | 0.0% | $0.43 | +8.0% | Put | 67066G104 |
| MCD | MCDONALDS CORP | 25,500 | $2.389M | 0.0% | $71.38 | -1.2% | Call | 580135101 |
| — | NOBLE CORP PLC | 144,100 | $2.388M | 0.0% | $25.86 | — | Call | G65431101 |
| PCAR | PACCAR INC | 35,100 | $2.387M | 0.0% | $28.21 | 0.0% | Put | 693718108 |
| — | DISH NETWORK CORP | 32,700 | $2.384M | 0.0% | $54.18 | — | Call | 25470M109 |
| PCAR | PACCAR INC | 35,000 | $2.38M | 0.0% | $28.21 | 0.0% | Call | 693718108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 121,151 | $2.375M | 0.0% | $17.31 | — | COM | 458118106 |
| — | CVR REFNG LP | 141,216 | $2.372M | 0.0% | $19.01 | — | COMUNIT REP LT | 12663P107 |
| BABA | ALIBABA GROUP HLDG LTD | 22,800 | $2.37M | 0.0% | $88.85 | — | Call | 01609W102 |
| — | REGENCY ENERGY PARTNERS L P | 98,600 | $2.366M | 0.0% | $23.95 | — | Call | 75885Y107 |
| MAS | MASCO CORP | 93,800 | $2.364M | 0.0% | — | — | Call | 574599106 |
| — | RACKSPACE HOSTING INC | 50,500 | $2.364M | 0.0% | — | — | Put | 750086100 |
| ETR | ENTERGY CORP NEW | 27,000 | $2.362M | 0.0% | $26.67 | 0.0% | Call | 29364G103 |
| — | RANDGOLD RES LTD | 35,044 | $2.362M | 0.0% | $67.60 | — | ADR | 752344309 |
| — | AMERICAN CAP LTD | 161,613 | $2.361M | 0.0% | $15.24 | — | COM | 02503Y103 |
| LE | LANDS END INC NEW | 43,700 | $2.358M | 0.0% | — | — | Call | 51509F105 |
| — | SIERRA WIRELESS INC | 49,700 | $2.355M | 0.0% | $18.03 | — | Put | 826516106 |
| GLD | SPDR GOLD TRUST | 20,659 | $2.346M | 0.0% | $115.07 | — | GOLD SHS | 78463V107 |
| — | SEMGROUP CORP | 34,300 | $2.346M | 0.0% | $78.29 | — | Call | 81663A105 |
| — | LINEAR TECHNOLOGY CORP | 51,400 | $2.344M | 0.0% | $45.61 | — | Call | 535678106 |
| — | WEBMD HEALTH CORP | 59,200 | $2.341M | 0.0% | $40.29 | — | Call | 94770V102 |
| CE | CELANESE CORP DEL | 39,000 | $2.338M | 0.0% | — | — | Put | 150870103 |
| — | PANDORA MEDIA INC | 131,000 | $2.336M | 0.0% | $21.63 | — | Put | 698354107 |
| — | ENSCO PLC | 78,000 | $2.336M | 0.0% | $43.01 | — | Call | G3157S106 |
| ILMN | ILLUMINA INC | 12,637 | $2.333M | 0.0% | $131.00 | +34.5% | COM | 452327109 |
| JACK | JACK IN THE BOX INC | 29,168 | $2.332M | 0.0% | $72.86 | 0.0% | COM | 466367109 |
| — | YY INC | 37,400 | $2.332M | 0.0% | — | — | Call | 98426T106 |
| TXN | TEXAS INSTRS INC | 43,600 | $2.331M | 0.0% | — | — | Put | 882508104 |
| — | MELLANOX TECHNOLOGIES LTD | 54,500 | $2.329M | 0.0% | $42.57 | — | Call | M51363113 |
| PHM | PULTE GROUP INC | 108,500 | $2.328M | 0.0% | $16.50 | +5.0% | Call | 745867101 |
| — | TOTAL S A | 45,462 | $2.328M | 0.0% | $51.58 | — | SPONSORED ADR | 89151E109 |
| NEE | NEXTERA ENERGY INC | 21,887 | $2.326M | 0.0% | $18.72 | +0.9% | COM | 65339F101 |
| HUN | HUNTSMAN CORP | 101,897 | $2.321M | 0.0% | $24.87 | -2.5% | COM | 447011107 |
| THC | TENET HEALTHCARE CORP | 45,800 | $2.321M | 0.0% | $52.27 | 0.0% | Put | 88033G407 |
| — | LINNCO LLC | 223,400 | $2.317M | 0.0% | $10.37 | — | Put | 535782106 |
| — | TENNECO INC | 40,900 | $2.315M | 0.0% | $52.28 | — | Put | 880349105 |
| CLX | CLOROX CO DEL | 22,200 | $2.313M | 0.0% | — | — | Call | 189054109 |
| ADBE | ADOBE SYS INC | 31,814 | $2.313M | 0.0% | $62.30 | +12.5% | COM | 00724F101 |
| — | NUSTAR ENERGY LP | 40,000 | $2.31M | 0.0% | $65.95 | — | Call | 67058H102 |
| — | PANERA BREAD CO | 13,200 | $2.307M | 0.0% | $174.81 | — | Call | 69840W108 |
| BK | BANK NEW YORK MELLON CORP | 56,741 | $2.302M | 0.0% | $26.13 | +13.9% | COM | 064058100 |
| — | SOTHEBYS | 53,300 | $2.301M | 0.0% | — | — | Put | 835898107 |
| — | OASIS PETE INC NEW | 139,000 | $2.299M | 0.0% | $27.08 | — | Put | 674215108 |
| VALE | VALE S A | 280,700 | $2.296M | 0.0% | $11.55 | — | Call | 91912E105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 144,500 | $2.296M | 0.0% | $14.17 | — | Put | 399909100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,300 | $2.294M | 0.0% | — | — | Put | 22410J106 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $2.292M | 0.0% | $56.25 | +12.0% | Put | N6596X109 |
| — | SHUTTERFLY INC | 54,900 | $2.289M | 0.0% | $48.78 | — | Put | 82568P304 |
| — | MANITOWOC INC | 103,500 | $2.287M | 0.0% | $23.46 | — | Call | 563571108 |
| TREX | TREX CO INC | 53,700 | $2.287M | 0.0% | — | — | Call | 89531P105 |
| — | STAPLES INC | 126,000 | $2.283M | 0.0% | $18.12 | — | Call | 855030102 |
| XLF | SELECT SECTOR SPDR TR | 92,300 | $2.283M | 0.0% | $23.64 | — | Put | 81369Y605 |
| PKG | PACKAGING CORP AMER | 29,200 | $2.279M | 0.0% | $47.89 | +7.3% | Put | 695156109 |
| — | POLYPORE INTL INC | 48,400 | $2.277M | 0.0% | — | — | Call | 73179V103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 20,500 | $2.275M | 0.0% | $128.51 | — | Put | 71646E100 |
| — | NATIONAL OILWELL VARCO INC | 34,700 | $2.274M | 0.0% | — | — | Call | 637071101 |
| HOG | HARLEY DAVIDSON INC | 34,443 | $2.27M | 0.0% | $64.97 | -0.6% | COM | 412822108 |
| — | FORTRESS INVESTMENT GROUP LL | 282,778 | $2.268M | 0.0% | $7.47 | — | CL A | 34958B106 |
| TM | TOYOTA MOTOR CORP | 18,008 | $2.26M | 0.0% | $118.42 | — | SP ADR REP2COM | 892331307 |
| FSLR | FIRST SOLAR INC | 50,638 | $2.258M | 0.0% | $67.68 | -24.7% | COM | 336433107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,178 | $2.257M | 0.0% | $128.06 | — | COM | 339041105 |
| — | NORDSTROM INC | 28,400 | $2.255M | 0.0% | $66.94 | — | Put | 655664100 |
| — | XEROX CORP | 162,500 | $2.252M | 0.0% | $10.50 | — | Put | 984121103 |
| — | ANGLOGOLD ASHANTI LTD | 258,756 | $2.251M | 0.0% | $11.79 | — | SPONSORED ADR | 035128206 |
| — | UNITED STATES OIL FUND LP | 110,300 | $2.246M | 0.0% | $25.72 | — | Put | 91232N108 |
| — | FINISAR CORP | 115,280 | $2.238M | 0.0% | $19.32 | — | COM NEW | 31787A507 |
| AVY | AVERY DENNISON CORP | 43,100 | $2.236M | 0.0% | — | — | Call | 053611109 |
| — | BOARDWALK PIPELINE PARTNERS | 125,738 | $2.234M | 0.0% | $15.51 | — | UT LTD PARTNER | 096627104 |
| AAP | ADVANCE AUTO PARTS INC | 14,000 | $2.23M | 0.0% | $109.68 | +17.1% | Call | 00751Y106 |
| — | CIT GROUP INC | 46,600 | $2.229M | 0.0% | $47.46 | — | Call | 125581801 |
| BB | BLACKBERRY LTD | 202,974 | $2.229M | 0.0% | $10.23 | +0.1% | COM | 09228F103 |
| — | AMERICAN RLTY CAP PPTYS INC | 246,200 | $2.228M | 0.0% | $9.05 | — | Put | 02917T104 |
| — | E M C CORP MASS | 74,800 | $2.225M | 0.0% | $29.10 | — | Put | 268648102 |
| GIII | G-III APPAREL GROUP LTD | 22,000 | $2.222M | 0.0% | $38.19 | +12.1% | Put | 36237H101 |
| — | APOLLO ED GROUP INC | 65,100 | $2.221M | 0.0% | $33.02 | — | Put | 037604105 |
| ENVA | ENOVA INTL INC COM ADDED | 99,736 | $2.22M | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| — | RED HAT INC | 32,000 | $2.212M | 0.0% | $69.13 | — | Call | 756577102 |
| VFC | V F CORP | 29,494 | $2.209M | 0.0% | $64.72 | +2.2% | COM | 918204108 |
| — | BITAUTO HLDGS LTD | 31,300 | $2.204M | 0.0% | — | — | Call | 091727107 |
| TELFY | TELEFONICA S A | 154,900 | $2.201M | 0.0% | $14.73 | — | Put | 879382208 |
| AMN | AMN HEALTHCARE SERVICES INC | 112,300 | $2.201M | 0.0% | — | — | Call | 001744101 |
| — | TASER INTL INC | 83,100 | $2.2M | 0.0% | — | — | Call | 87651B104 |
| ASML | ASML HOLDING N V | 20,400 | $2.2M | 0.0% | $107.68 | — | Put | N07059210 |
| DDS | DILLARDS INC | 17,564 | $2.199M | 0.0% | $82.76 | 0.0% | CL A | 254067101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,300 | $2.194M | 0.0% | — | — | Put | 12541W209 |
| YELP | YELP INC | 40,000 | $2.189M | 0.0% | $69.81 | -15.3% | Call | 985817105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 180,623 | $2.187M | 0.0% | $11.83 | — | SPONS ADR 20 ORD | 780097689 |
| — | WASTE CONNECTIONS INC | 49,700 | $2.186M | 0.0% | $43.98 | — | Put | 941053100 |
| CBRE | CBRE GROUP INC | 63,700 | $2.182M | 0.0% | — | — | Call | 12504L109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 26,900 | $2.181M | 0.0% | $81.04 | — | Call | 85590A401 |
| AGO | ASSURED GUARANTY LTD | 83,656 | $2.174M | 0.0% | $19.93 | -0.2% | COM | G0585R106 |
| — | LIBERTY GLOBAL PLC | 44,974 | $2.173M | 0.0% | $48.32 | — | SHS CL C | G5480U120 |
| — | WYNDHAM WORLDWIDE CORP | 25,300 | $2.17M | 0.0% | $81.28 | — | Call | 98310W108 |
| ERIC | ERICSSON | 179,335 | $2.17M | 0.0% | $12.11 | — | ADR B SEK 10 | 294821608 |
| — | BEMIS INC | 47,900 | $2.166M | 0.0% | — | — | Call | 081437105 |
| — | OILTANKING PARTNERS L P | 46,482 | $2.165M | 0.0% | $46.58 | — | UNIT LTD | 678049107 |
| — | SPIRIT AIRLS INC | 28,600 | $2.162M | 0.0% | $70.62 | — | Put | 848577102 |
| — | CIMAREX ENERGY CO | 20,400 | $2.162M | 0.0% | $102.50 | — | Put | 171798101 |
| — | AQUA AMERICA INC | 80,900 | $2.16M | 0.0% | $23.58 | — | Call | 03836W103 |
| — | WELLCARE HEALTH PLANS INC | 26,300 | $2.158M | 0.0% | $60.35 | — | Call | 94946T106 |
| — | CTRIP COM INTL LTD | 47,400 | $2.157M | 0.0% | $48.01 | — | Put | 22943F100 |
| — | FOOT LOCKER INC | 38,400 | $2.157M | 0.0% | $50.28 | — | Call | 344849104 |
| — | FRANCESCAS HLDGS CORP | 129,100 | $2.156M | 0.0% | $16.69 | — | Call | 351793104 |
| — | PROOFPOINT INC | 44,600 | $2.151M | 0.0% | — | — | Call | 743424103 |
| PRLB | PROTO LABS INC | 32,000 | $2.149M | 0.0% | $73.15 | -10.1% | Call | 743713109 |
| — | NATURAL RESOURCE PARTNERS L | 231,900 | $2.145M | 0.0% | $11.80 | — | Put | 63900P103 |
| — | HERTZ GLOBAL HOLDINGS INC | 86,000 | $2.145M | 0.0% | $24.21 | — | Put | 42805T105 |
| — | B/E AEROSPACE INC | 36,900 | $2.141M | 0.0% | $58.01 | — | Call | 073302101 |
| — | DUNKIN BRANDS GROUP INC | 50,171 | $2.14M | 0.0% | $45.12 | — | COM | 265504100 |
| — | CTRIP COM INTL LTD | 46,974 | $2.137M | 0.0% | $48.01 | — | AMERICAN DEP SHS | 22943F100 |
| — | EV ENERGY PARTNERS LP | 110,900 | $2.137M | 0.0% | $19.50 | — | Put | 26926V107 |
| — | ENERGEN CORP | 33,500 | $2.136M | 0.0% | $80.63 | — | Call | 29265N108 |
| — | BARD C R INC | 12,812 | $2.135M | 0.0% | $143.47 | — | COM | 067383109 |
| — | COOPER TIRE & RUBR CO | 61,600 | $2.134M | 0.0% | — | — | Call | 216831107 |
| — | ANGLOGOLD ASHANTI LTD | 245,200 | $2.133M | 0.0% | $11.79 | — | Put | 035128206 |
| — | GUESS INC | 101,000 | $2.129M | 0.0% | $21.97 | — | Put | 401617105 |
| — | HALYARD HEALTH INC COM ADDED | 46,800 | $2.128M | 0.0% | — | — | Call | 40650V100 |
| — | APOLLO RESIDENTIAL MTG INC | 134,886 | $2.127M | 0.0% | $15.47 | — | COM | 03763V102 |
| PZZA | PAPA JOHNS INTL INC | 38,100 | $2.126M | 0.0% | $34.38 | +14.0% | Put | 698813102 |
| — | PALL CORP | 21,000 | $2.125M | 0.0% | $84.51 | — | Call | 696429307 |
| IDXX | IDEXX LABS INC | 14,300 | $2.12M | 0.0% | — | — | Call | 45168D104 |
| — | SYNOVUS FINL CORP | 78,133 | $2.117M | 0.0% | $23.98 | — | COM NEW | 87161C501 |
| JBL | JABIL CIRCUIT INC | 96,900 | $2.115M | 0.0% | — | — | Put | 466313103 |
| — | STATOIL ASA | 119,998 | $2.113M | 0.0% | $22.18 | — | SPONSORED ADR | 85771P102 |
| — | NORDSTROM INC | 26,500 | $2.104M | 0.0% | $66.94 | — | Call | 655664100 |
| — | OMNIVISION TECHNOLOGIES INC | 80,800 | $2.101M | 0.0% | $26.00 | — | Put | 682128103 |
| — | TENNECO INC | 37,100 | $2.1M | 0.0% | $52.28 | — | Call | 880349105 |
| — | TALLGRASS ENERGY PARTNERS LP | 46,900 | $2.096M | 0.0% | $44.92 | — | Put | 874697105 |
| — | CAPITAL SR LIVING CORP | 84,000 | $2.092M | 0.0% | $21.31 | — | Put | 140475104 |
| — | NOBLE ENERGY INC | 44,000 | $2.087M | 0.0% | — | — | Put | 655044105 |
| — | EMERGE ENERGY SVCS LP | 38,650 | $2.087M | 0.0% | $115.31 | — | COM REP PARTN | 29102H108 |
| EQR | EQUITY RESIDENTIAL | 29,000 | $2.083M | 0.0% | $36.93 | +8.0% | Call | 29476L107 |
| — | CHINA PETE & CHEM CORP | 25,699 | $2.082M | 0.0% | $88.41 | — | SPON ADR H SHS | 16941R108 |
| — | EQT MIDSTREAM PARTNERS LP | 23,600 | $2.077M | 0.0% | $89.57 | — | Call | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P | 36,200 | $2.077M | 0.0% | $49.38 | — | Call | 29273V100 |
| — | SYMANTEC CORP | 80,800 | $2.073M | 0.0% | $23.34 | — | Call | 871503108 |
| EWA | ISHARES | 93,346 | $2.069M | 0.0% | $22.60 | — | MSCI AUST ETF | 464286103 |
| PKG | PACKAGING CORP AMER | 26,500 | $2.068M | 0.0% | $47.89 | +7.3% | Call | 695156109 |
| CACC | CREDIT ACCEP CORP MICH | 15,140 | $2.065M | 0.0% | $141.19 | 0.0% | COM | 225310101 |
| — | RYLAND GROUP INC | 53,500 | $2.063M | 0.0% | — | — | Call | 783764103 |
| — | STILLWATER MNG CO | 139,700 | $2.059M | 0.0% | $15.03 | — | Call | 86074Q102 |
| — | DSW INC | 55,197 | $2.059M | 0.0% | $29.13 | — | CL A | 23334L102 |
| — | AIRCASTLE LTD | 96,200 | $2.056M | 0.0% | — | — | Call | G0129K104 |
| NWE | NORTHWESTERN CORP | 36,300 | $2.054M | 0.0% | — | — | Call | 668074305 |
| — | E M C CORP MASS | 69,000 | $2.052M | 0.0% | $29.10 | — | Call | 268648102 |
| — | AMERICA MOVIL SAB DE CV | 92,300 | $2.047M | 0.0% | — | — | Call | 02364W105 |
| — | TWO HBRS INVT CORP | 204,300 | $2.047M | 0.0% | $9.90 | — | Call | 90187B101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 157,235 | $2.042M | 0.0% | $11.90 | -1.6% | COM | 55933J203 |
| FAST | FASTENAL CO | 42,800 | $2.036M | 0.0% | — | — | Call | 311900104 |
| RIG | TRANSOCEAN LTD | 110,900 | $2.033M | 0.0% | $41.36 | -39.6% | Call | H8817H100 |
| TECK | TECK RESOURCES LTD | 149,000 | $2.032M | 0.0% | $23.33 | -34.6% | Put | 878742204 |
| — | GANNETT INC | 63,600 | $2.031M | 0.0% | $29.47 | — | Put | 364730101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 146,300 | $2.031M | 0.0% | $9.75 | +1.6% | Call | 02553E106 |
| — | CARRIZO OIL & GAS INC | 48,800 | $2.03M | 0.0% | — | — | Call | 144577103 |
| HP | HELMERICH & PAYNE INC | 30,100 | $2.029M | 0.0% | $108.58 | -28.2% | Call | 423452101 |
| GIS | GENERAL MLS INC | 38,000 | $2.027M | 0.0% | $35.38 | -0.4% | Call | 370334104 |
| — | SUNEDISON INC | 103,800 | $2.025M | 0.0% | $12.45 | — | Call | 86732Y109 |
| WDAY | WORKDAY INC | 24,796 | $2.024M | 0.0% | $86.37 | 0.0% | CL A | 98138H101 |
| — | LOGMEIN INC | 41,000 | $2.023M | 0.0% | $44.34 | — | Call | 54142L109 |
| HY | HYSTER YALE MATLS HANDLING I | 27,600 | $2.02M | 0.0% | — | — | Call | 449172105 |
| — | INFOBLOX INC | 99,600 | $2.013M | 0.0% | $15.00 | — | Call | 45672H104 |
| SYY | SYSCO CORP | 50,700 | $2.012M | 0.0% | — | — | Put | 871829107 |
| — | CORE LABORATORIES N V | 16,700 | $2.01M | 0.0% | $150.66 | — | Call | N22717107 |
| PAAS | PAN AMERICAN SILVER CORP | 217,794 | $2.004M | 0.0% | $12.83 | -22.3% | COM | 697900108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,133 | $2.003M | 0.0% | $13.69 | — | ORD | G5876H105 |
| MDLZ | MONDELEZ INTL INC | 55,000 | $1.998M | 0.0% | $24.27 | +17.1% | Call | 609207105 |
| PAAS | PAN AMERICAN SILVER CORP | 217,200 | $1.998M | 0.0% | $12.83 | -22.3% | Put | 697900108 |
| — | SPECTRA ENERGY PARTNERS LP | 35,000 | $1.994M | 0.0% | — | — | Call | 84756N109 |
| RRC | RANGE RES CORP | 37,200 | $1.988M | 0.0% | $84.24 | -23.3% | Call | 75281A109 |
| — | HOMEAWAY INC | 66,754 | $1.988M | 0.0% | $36.27 | — | COM | 43739Q100 |
| CRI | CARTER INC | 22,757 | $1.987M | 0.0% | $58.59 | +4.6% | COM | 146229109 |
| DOV | DOVER CORP | 27,700 | $1.987M | 0.0% | $51.76 | -1.8% | Put | 260003108 |
| MAA | MID-AMER APT CMNTYS INC | 26,600 | $1.986M | 0.0% | $47.75 | +1.2% | Call | 59522J103 |
| SANM | SANMINA CORPORATION | 84,300 | $1.984M | 0.0% | — | — | Put | 801056102 |
| — | VANGUARD NAT RES LLC | 131,600 | $1.983M | 0.0% | $25.19 | — | Put | 92205F106 |
| XLU | SELECT SECTOR SPDR TR | 42,000 | $1.983M | 0.0% | — | — | Put | 81369Y886 |
| PNW | PINNACLE WEST CAP CORP | 29,000 | $1.981M | 0.0% | — | — | Call | 723484101 |
| IDA | IDACORP INC | 29,900 | $1.979M | 0.0% | — | — | Put | 451107106 |
| WU | WESTERN UN CO | 110,400 | $1.977M | 0.0% | $16.73 | — | Call | 959802109 |
| — | SPANSION INC | 57,498 | $1.968M | 0.0% | $20.53 | — | COM CL A NEW | 84649R200 |
| — | LEVEL 3 COMMUNICATIONS INC | 39,800 | $1.965M | 0.0% | — | — | Put | 52729N308 |
| — | WHITEWAVE FOODS CO | 56,100 | $1.963M | 0.0% | $36.33 | — | COM | 966244105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,800 | $1.962M | 0.0% | $42.26 | +45.1% | Put | V7780T103 |
| XEL | XCEL ENERGY INC | 54,600 | $1.961M | 0.0% | $21.76 | +8.3% | Call | 98389B100 |
| OSIS | OSI SYSTEMS INC | 27,700 | $1.96M | 0.0% | $62.56 | +9.0% | Call | 671044105 |
| HDB | HDFC BANK LTD | 38,600 | $1.959M | 0.0% | $46.57 | — | Call | 40415F101 |
| AN | AUTONATION INC | 32,400 | $1.957M | 0.0% | — | — | Call | 05329W102 |
| — | DRIL-QUIP INC | 25,500 | $1.957M | 0.0% | $79.50 | — | Put | 262037104 |
| — | THE ADT CORPORATION | 53,816 | $1.95M | 0.0% | $36.23 | — | COM | 00101J106 |
| CAKE | CHEESECAKE FACTORY INC | 38,590 | $1.941M | 0.0% | $36.58 | +3.0% | COM | 163072101 |
| MO | ALTRIA GROUP INC | 39,300 | $1.936M | 0.0% | $23.76 | 0.0% | Call | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 62,700 | $1.936M | 0.0% | $12.93 | -20.5% | Put | 136385101 |
| COF | CAPITAL ONE FINL CORP | 23,400 | $1.932M | 0.0% | $66.54 | 0.0% | Call | 14040H105 |
| DVN | DEVON ENERGY CORP NEW | 31,500 | $1.928M | 0.0% | $45.57 | -9.7% | Call | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 34,471 | $1.927M | 0.0% | $54.85 | -3.6% | COM | 016255101 |
| DDD | 3-D SYS CORP DEL | 58,616 | $1.927M | 0.0% | $63.14 | -42.8% | COM NEW | 88554D205 |
| — | BOB EVANS FARMS INC | 37,627 | $1.926M | 0.0% | $49.07 | — | COM | 096761101 |
| SNPS | SYNOPSYS INC | 44,300 | $1.926M | 0.0% | — | — | Call | 871607107 |
| — | TEEKAY LNG PARTNERS L P | 44,700 | $1.922M | 0.0% | — | — | Put | Y8564M105 |
| MFC | MANULIFE FINL CORP | 100,400 | $1.917M | 0.0% | $18.93 | 0.0% | Put | 56501R106 |
| LNC | LINCOLN NATL CORP IND | 33,200 | $1.915M | 0.0% | — | — | Call | 534187109 |
| — | SOHU COM INC | 35,990 | $1.914M | 0.0% | $55.33 | — | COM | 83408W103 |
| — | AMERICAN RAILCAR INDS INC | 37,100 | $1.911M | 0.0% | $53.90 | — | Call | 02916P103 |
| NVS | NOVARTIS A G | 20,600 | $1.909M | 0.0% | $85.11 | — | Put | 66987V109 |
| DEO | DIAGEO P L C | 16,700 | $1.905M | 0.0% | $115.86 | — | Put | 25243Q205 |
| — | ENDO INTL PLC | 26,400 | $1.904M | 0.0% | $68.50 | — | Call | G30401106 |
| FAST | FASTENAL CO | 40,000 | $1.902M | 0.0% | — | — | Put | 311900104 |
| — | RUTHS HOSPITALITY GROUP INC | 126,800 | $1.902M | 0.0% | — | — | Call | 783332109 |
| — | SANDISK CORP | 19,360 | $1.897M | 0.0% | $88.15 | — | COM | 80004C101 |
| GRMN | GARMIN LTD | 35,900 | $1.897M | 0.0% | $38.96 | 0.0% | Call | H2906T109 |
| — | ROWAN COMPANIES PLC | 81,300 | $1.896M | 0.0% | $25.23 | — | Put | G7665A101 |
| AVT | AVNET INC | 44,000 | $1.893M | 0.0% | $33.12 | +0.2% | Put | 053807103 |
| VOC | VOC ENERGY TR | 354,500 | $1.893M | 0.0% | $5.34 | — | Put | 91829B103 |
| — | SPLUNK INC | 32,095 | $1.892M | 0.0% | $60.53 | — | COM | 848637104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 125,000 | $1.89M | 0.0% | $15.11 | — | Put | 900111204 |
| GME | GAMESTOP CORP NEW | 55,700 | $1.883M | 0.0% | — | — | Put | 36467W109 |
| — | MALLINCKRODT PUB LTD CO | 19,000 | $1.882M | 0.0% | $80.02 | — | Call | G5785G107 |
| — | LEXMARK INTL NEW | 45,600 | $1.882M | 0.0% | — | — | Call | 529771107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,400 | $1.882M | 0.0% | $69.99 | +32.4% | Call | 02043Q107 |
| — | LAM RESEARCH CORP | 23,700 | $1.88M | 0.0% | $70.21 | — | Call | 512807108 |
| — | ANSYS INC | 22,900 | $1.878M | 0.0% | $75.57 | — | Call | 03662Q105 |
| XPO | XPO LOGISTICS INC | 45,900 | $1.876M | 0.0% | $13.20 | 0.0% | Put | 983793100 |
| GRMN | GARMIN LTD | 35,500 | $1.875M | 0.0% | $38.96 | 0.0% | Put | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 42,023 | $1.875M | 0.0% | $36.81 | +1.0% | COM | 302130109 |
| LOPE | GRAND CANYON ED INC | 40,100 | $1.871M | 0.0% | — | — | Call | 38526M106 |
| VC | VISTEON CORP | 17,500 | $1.87M | 0.0% | — | — | Put | 92839U206 |
| EXPD | EXPEDITORS INTL WASH INC | 41,900 | $1.869M | 0.0% | $36.81 | +1.0% | Call | 302130109 |
| — | SANTANDER CONSUMER USA HDG I | 94,900 | $1.861M | 0.0% | $22.85 | — | Call | 80283M101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,188 | $1.861M | 0.0% | $69.99 | +32.4% | COM | 02043Q107 |
| — | CHIMERA INVT CORP | 584,300 | $1.858M | 0.0% | $3.00 | — | Put | 16934Q109 |
| — | MEREDITH CORP | 34,200 | $1.858M | 0.0% | — | — | Call | 589433101 |
| — | CARBO CERAMICS INC | 46,400 | $1.858M | 0.0% | $59.24 | — | Call | 140781105 |
| — | CENTURYLINK INC | 46,951 | $1.858M | 0.0% | $39.51 | — | COM | 156700106 |
| ROG | ROGERS CORP | 22,800 | $1.857M | 0.0% | — | — | Call | 775133101 |
| — | LORILLARD INC | 29,500 | $1.857M | 0.0% | $49.21 | — | Call | 544147101 |
| CMCSA | COMCAST CORP NEW | 32,000 | $1.856M | 0.0% | $21.21 | +0.2% | Call | 20030N101 |
| — | ONEOK PARTNERS LP | 46,772 | $1.854M | 0.0% | $39.64 | — | UNIT LTD PARTN | 68268N103 |
| — | NEWFIELD EXPL CO | 68,325 | $1.853M | 0.0% | $27.21 | — | COM | 651290108 |
| SM | SM ENERGY CO | 48,000 | $1.852M | 0.0% | $48.32 | -7.8% | Put | 78454L100 |
| — | CLOUD PEAK ENERGY INC | 201,500 | $1.85M | 0.0% | — | — | Call | 18911Q102 |
| — | MENS WEARHOUSE INC | 41,900 | $1.85M | 0.0% | $45.33 | — | Put | 587118100 |
| — | HOME LN SERVICING SOLUTIONS | 94,800 | $1.85M | 0.0% | $19.55 | — | Call | G6648D109 |
| CACC | CREDIT ACCEP CORP MICH | 13,500 | $1.842M | 0.0% | $141.19 | 0.0% | Call | 225310101 |
| — | PROSHARES TR II | 30,100 | $1.841M | 0.0% | — | — | Call | 74347W627 |
| — | DENBURY RES INC | 226,500 | $1.841M | 0.0% | $8.58 | — | Call | 247916208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,400 | $1.839M | 0.0% | $27.23 | 0.0% | Put | 744573106 |
| — | LEUCADIA NATL CORP | 82,003 | $1.839M | 0.0% | $26.65 | — | COM | 527288104 |
| — | QEP RES INC | 90,800 | $1.836M | 0.0% | — | — | Put | 74733V100 |
| IEP | ICAHN ENTERPRISES LP | 19,834 | $1.834M | 0.0% | $103.84 | — | DEPOSITARY UNIT | 451100101 |
| BP | BP PLC | 48,000 | $1.83M | 0.0% | $43.95 | — | Call | 055622104 |
| — | TIDEWATER INC | 56,439 | $1.829M | 0.0% | $32.41 | — | COM | 886423102 |
| — | SALIX PHARMACEUTICALS INC | 15,900 | $1.828M | 0.0% | $99.33 | — | Put | 795435106 |
| INCY | INCYTE CORP | 25,000 | $1.828M | 0.0% | $50.13 | +30.3% | Call | 45337C102 |
| — | REYNOLDS AMERICAN INC | 28,342 | $1.822M | 0.0% | $53.42 | — | COM | 761713106 |
| — | MENS WEARHOUSE INC | 41,200 | $1.819M | 0.0% | $45.33 | — | Call | 587118100 |
| GCO | GENESCO INC | 23,700 | $1.816M | 0.0% | $76.48 | -0.7% | Call | 371532102 |
| THO | THOR INDS INC | 32,500 | $1.816M | 0.0% | — | — | Call | 885160101 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 75,060 | $1.806M | 0.0% | $24.06 | — | COM | 11283W104 |
| DB | DEUTSCHE BANK AG | 60,100 | $1.804M | 0.0% | $27.15 | -13.1% | Call | D18190898 |
| NI | NISOURCE INC | 42,381 | $1.798M | 0.0% | $10.47 | +9.6% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 12,900 | $1.795M | 0.0% | — | — | Put | 075887109 |
| — | HAWAIIAN HOLDINGS INC | 68,895 | $1.795M | 0.0% | $26.05 | — | COM | 419879101 |
| — | SUNTRUST BKS INC | 42,800 | $1.793M | 0.0% | $38.05 | — | Call | 867914103 |
| KEX | KIRBY CORP | 22,200 | $1.792M | 0.0% | $113.21 | -12.5% | Put | 497266106 |
| — | ALTERA CORP | 48,500 | $1.792M | 0.0% | $35.09 | — | Call | 021441100 |
| DSX | DIANA SHIPPING INC | 266,600 | $1.789M | 0.0% | $5.03 | -9.6% | Put | Y2066G104 |
| — | TWO HBRS INVT CORP | 177,800 | $1.782M | 0.0% | $9.90 | — | Put | 90187B101 |
| PAYX | PAYCHEX INC | 38,600 | $1.782M | 0.0% | — | — | Put | 704326107 |
| — | CATAMARAN CORP | 34,400 | $1.78M | 0.0% | — | — | Put | 148887102 |
| — | KELLOGG CO | 27,150 | $1.777M | 0.0% | $41.75 | -2.6% | COM | 487836108 |
| — | SUNEDISON INC | 90,975 | $1.775M | 0.0% | $12.45 | — | COM | 86732Y109 |
| — | BARCLAYS BK PLC | 56,200 | $1.771M | 0.0% | — | — | Call | 06742E711 |
| — | INTERPUBLIC GROUP COS INC | 85,162 | $1.769M | 0.0% | $12.35 | +4.3% | COM | 460690100 |
| AEIS | ADVANCED ENERGY INDS | 74,600 | $1.768M | 0.0% | — | — | Call | 007973100 |
| — | OUTERWALL INC | 23,500 | $1.768M | 0.0% | — | — | Call | 690070107 |
| — | WYNDHAM WORLDWIDE CORP | 20,600 | $1.767M | 0.0% | $81.28 | — | Put | 98310W108 |
| — | WESTMORELAND COAL CO | 52,900 | $1.757M | 0.0% | $36.57 | — | Call | 960878106 |
| CTAS | CINTAS CORP | 22,400 | $1.757M | 0.0% | — | — | Put | 172908105 |
| IMO | IMPERIAL OIL LTD | 40,800 | $1.756M | 0.0% | $36.39 | -2.2% | Call | 453038408 |
| AGCO | AGCO CORP | 38,800 | $1.754M | 0.0% | $39.20 | -10.5% | Put | 001084102 |
| DPZ | DOMINOS PIZZA INC | 18,600 | $1.752M | 0.0% | $76.25 | +3.8% | Call | 25754A201 |
| — | AMTRUST FINL SVCS INC | 31,100 | $1.749M | 0.0% | $56.25 | — | Put | 032359309 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1.749M | 0.0% | $76.50 | -0.1% | Put | 025816109 |
| — | FARO TECHNOLOGIES INC | 27,900 | $1.749M | 0.0% | — | — | Call | 311642102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,700 | $1.747M | 0.0% | $14.06 | 0.0% | Call | 31620R303 |
| PRU | PRUDENTIAL FINL INC | 19,300 | $1.746M | 0.0% | $53.06 | +0.2% | Put | 744320102 |
| TSCO | TRACTOR SUPPLY CO | 22,096 | $1.742M | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 18,100 | $1.739M | 0.0% | $63.15 | +10.0% | Put | 854502101 |
| — | BROADCOM CORP | 40,063 | $1.736M | 0.0% | $42.58 | — | CL A | 111320107 |
| ELV | ANTHEM INC COM ADDED | 13,774 | $1.731M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| VFC | V F CORP | 23,100 | $1.73M | 0.0% | $64.72 | +2.2% | Put | 918204108 |
| — | ATLAS ENERGY LP | 55,500 | $1.729M | 0.0% | $36.99 | — | Call | 04930A104 |
| TRV | TRAVELERS COMPANIES INC | 16,300 | $1.725M | 0.0% | — | — | Call | 89417E109 |
| — | AVON PRODS INC | 183,700 | $1.725M | 0.0% | $15.52 | — | Call | 054303102 |
| RGLD | ROYAL GOLD INC | 27,495 | $1.724M | 0.0% | $58.95 | +11.3% | COM | 780287108 |
| — | ALEXION PHARMACEUTICALS INC | 9,314 | $1.723M | 0.0% | $156.34 | — | COM | 015351109 |
| TOL | TOLL BROTHERS INC | 50,200 | $1.72M | 0.0% | $34.64 | -5.8% | Put | 889478103 |
| — | NORTHERN TIER ENERGY LP | 77,700 | $1.72M | 0.0% | $22.38 | — | Call | 665826103 |
| TER | TERADYNE INC | 86,800 | $1.718M | 0.0% | $17.49 | 0.0% | Call | 880770102 |
| — | ISTAR FINL INC | 125,800 | $1.717M | 0.0% | $14.04 | — | Call | 45031U101 |
| ANDE | ANDERSONS INC | 32,300 | $1.716M | 0.0% | $44.83 | 0.0% | Call | 034164103 |
| VOC | VOC ENERGY TR | 321,345 | $1.716M | 0.0% | $5.34 | — | TR UNIT | 91829B103 |
| — | PANDORA MEDIA INC | 96,200 | $1.715M | 0.0% | $21.63 | — | Call | 698354107 |
| HOG | HARLEY DAVIDSON INC | 26,000 | $1.714M | 0.0% | $64.97 | -0.6% | Call | 412822108 |
| — | INVESCO MORTGAGE CAPITAL INC | 110,865 | $1.714M | 0.0% | $15.55 | — | COM | 46131B100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 21,125 | $1.713M | 0.0% | $81.04 | — | COM | 85590A401 |
| BCC | BOISE CASCADE CO DEL | 46,000 | $1.709M | 0.0% | — | — | Call | 09739D100 |
| — | NATURAL RESOURCE PARTNERS L | 184,792 | $1.709M | 0.0% | $11.80 | — | COM UNIT L P | 63900P103 |
| THC | TENET HEALTHCARE CORP | 33,700 | $1.708M | 0.0% | $52.27 | 0.0% | Call | 88033G407 |
| NSP | INSPERITY INC | 50,400 | $1.708M | 0.0% | — | — | Call | 45778Q107 |
| TLT | ISHARES TR | 13,500 | $1.7M | 0.0% | — | — | Call | 464287432 |
| — | AMERICAN CAPITAL AGENCY CORP | 77,800 | $1.698M | 0.0% | $21.71 | — | Put | 02503X105 |
| — | TATA MTRS LTD | 40,100 | $1.695M | 0.0% | $36.35 | — | Call | 876568502 |
| — | HARRIS CORP DEL | 23,600 | $1.695M | 0.0% | — | — | Call | 413875105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,800 | $1.695M | 0.0% | $8.98 | +30.5% | Put | 67103H107 |
| NRG | NRG ENERGY INC | 62,700 | $1.69M | 0.0% | — | — | Put | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 71,900 | $1.685M | 0.0% | — | — | Call | 15189T107 |
| — | CITRIX SYS INC | 26,400 | $1.684M | 0.0% | $69.83 | — | Put | 177376100 |
| PRU | PRUDENTIAL FINL INC | 18,613 | $1.684M | 0.0% | $53.06 | +0.2% | COM | 744320102 |
| — | LHC GROUP INC | 54,000 | $1.684M | 0.0% | — | — | Put | 50187A107 |
| KIM | KIMCO RLTY CORP | 67,000 | $1.684M | 0.0% | $14.35 | 0.0% | Put | 49446R109 |
| — | ROYAL DUTCH SHELL PLC | 24,200 | $1.683M | 0.0% | $74.37 | — | Call | 780259107 |
| BK | BANK NEW YORK MELLON CORP | 41,400 | $1.68M | 0.0% | $26.13 | +13.9% | Put | 064058100 |
| CVLT | COMMVAULT SYSTEMS INC | 32,500 | $1.68M | 0.0% | $62.14 | -22.7% | Call | 204166102 |
| CSV | CARRIAGE SVCS INC | 80,055 | $1.677M | 0.0% | $15.74 | +7.3% | COM | 143905107 |
| CAG | CONAGRA FOODS INC | 46,200 | $1.676M | 0.0% | — | — | Call | 205887102 |
| — | LINNCO LLC | 161,624 | $1.676M | 0.0% | $10.37 | — | COMSHS LTD INT | 535782106 |
| — | MOBILEYE N V AMSTELVEEN | 41,300 | $1.675M | 0.0% | $40.54 | — | Put | N51488117 |
| BXP | BOSTON PROPERTIES INC | 13,000 | $1.673M | 0.0% | — | — | Call | 101121101 |
| TCX | TUCOWS INC | 86,200 | $1.673M | 0.0% | $15.18 | +9.3% | Put | 898697206 |
| — | WHITING PETE CORP NEW | 50,673 | $1.672M | 0.0% | $77.26 | — | COM | 966387102 |
| SAFT | SAFETY INS GROUP INC | 26,100 | $1.671M | 0.0% | — | — | Call | 78648T100 |
| BEN | FRANKLIN RES INC | 30,100 | $1.667M | 0.0% | — | — | Call | 354613101 |
| CME | CME GROUP INC | 18,800 | $1.667M | 0.0% | $47.87 | +13.4% | Call | 12572Q105 |
| FLS | FLOWSERVE CORP | 27,811 | $1.664M | 0.0% | $60.79 | -15.7% | COM | 34354P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,900 | $1.663M | 0.0% | $69.04 | +3.9% | Call | 043436104 |
| — | MULTI COLOR CORP | 30,000 | $1.663M | 0.0% | — | — | Call | 625383104 |
| — | HAWAIIAN HOLDINGS INC | 63,800 | $1.662M | 0.0% | $26.05 | — | Put | 419879101 |
| TJX | TJX COS INC NEW | 24,200 | $1.66M | 0.0% | $27.02 | +1.1% | Put | 872540109 |
| — | PROSHARES TR II | 66,000 | $1.66M | 0.0% | $27.75 | — | Call | 74347W346 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 109,301 | $1.659M | 0.0% | $17.05 | — | UNIT LTD PARTNER | 226378107 |
| — | RETAILMENOT INC | 113,361 | $1.657M | 0.0% | $16.37 | — | COM SER 1 | 76132B106 |
| — | CORE LABORATORIES N V | 13,766 | $1.657M | 0.0% | $150.66 | — | COM | N22717107 |
| — | DEAN FOODS CO NEW | 85,410 | $1.655M | 0.0% | $18.73 | — | COM NEW | 242370203 |
| — | TWENTY FIRST CENTY FOX INC | 43,100 | $1.655M | 0.0% | $34.74 | — | Call | 90130A101 |
| — | CIMAREX ENERGY CO | 15,600 | $1.654M | 0.0% | $102.50 | — | Call | 171798101 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,700 | $1.654M | 0.0% | — | — | Call | 92828Q109 |
| PVH | PVH CORP | 12,900 | $1.653M | 0.0% | $118.23 | -0.1% | Call | 693656100 |
| AMBA | AMBARELLA INC | 32,500 | $1.648M | 0.0% | $46.72 | 0.0% | Put | G037AX101 |
| — | BARRACUDA NETWORKS INC | 45,900 | $1.645M | 0.0% | — | — | Call | 068323104 |
| WSBF | WATERSTONE FINL INC MD | 125,000 | $1.644M | 0.0% | — | — | Call | 94188P101 |
| — | SUPERVALU INC | 169,400 | $1.643M | 0.0% | $7.66 | — | Call | 868536103 |
| WY | WEYERHAEUSER CO | 45,700 | $1.64M | 0.0% | $21.05 | +5.9% | Put | 962166104 |
| — | EV ENERGY PARTNERS LP | 85,109 | $1.64M | 0.0% | $19.50 | — | COM UNITS | 26926V107 |
| — | INFINERA CORPORATION | 111,370 | $1.639M | 0.0% | $14.72 | — | COM | 45667G103 |
| — | CASH AMER INTL INC | 72,446 | $1.639M | 0.0% | $22.62 | — | COM | 14754D100 |
| TAP | MOLSON COORS BREWING CO | 21,956 | $1.636M | 0.0% | $48.73 | +16.1% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,200 | $1.636M | 0.0% | $109.07 | -7.9% | Put | 459200101 |
| EWW | ISHARES | 27,500 | $1.633M | 0.0% | — | — | Put | 464286822 |
| — | EMPIRE RESORTS INC | 210,149 | $1.631M | 0.0% | $7.27 | — | COM NEW | 292052206 |
| GAP | GAP INC DEL | 38,700 | $1.63M | 0.0% | $27.13 | -1.7% | Put | 364760108 |
| — | DENBURY RES INC | 200,400 | $1.629M | 0.0% | $8.58 | — | Put | 247916208 |
| — | LOGMEIN INC | 33,000 | $1.628M | 0.0% | $44.34 | — | Put | 54142L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28,400 | $1.627M | 0.0% | — | — | Put | 754730109 |
| VOYA | VOYA FINL INC | 38,300 | $1.623M | 0.0% | $33.37 | +7.2% | Call | 929089100 |
| — | JUNIPER NETWORKS INC | 72,700 | $1.623M | 0.0% | — | — | Put | 48203R104 |
| OKE | ONEOK INC NEW | 32,595 | $1.623M | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| UHAL | AMERCO | 5,700 | $1.62M | 0.0% | — | — | Call | 023586100 |
| — | GEEKNET INC | 195,423 | $1.618M | 0.0% | $8.55 | — | COM NEW | 36846Q203 |
| — | TARGA RESOURCES PARTNERS LP | 33,700 | $1.614M | 0.0% | $47.90 | — | Call | 87611X105 |
| NEU | NEWMARKET CORP | 4,000 | $1.614M | 0.0% | $315.50 | -0.8% | Put | 651587107 |
| — | SYMANTEC CORP | 62,900 | $1.614M | 0.0% | $23.34 | — | Put | 871503108 |
| — | ADTRAN INC | 74,000 | $1.613M | 0.0% | — | — | Call | 00738A106 |
| IP | INTL PAPER CO | 30,100 | $1.613M | 0.0% | $28.77 | +6.6% | Call | 460146103 |
| PRLB | PROTO LABS INC | 24,000 | $1.612M | 0.0% | $73.15 | -10.1% | Put | 743713109 |
| AZO | AUTOZONE INC | 2,600 | $1.61M | 0.0% | — | — | Put | 053332102 |
| — | ACE LTD | 14,000 | $1.608M | 0.0% | — | — | Call | H0023R105 |
| — | SYNAGEVA BIOPHARMA CORP | 17,300 | $1.605M | 0.0% | — | — | Put | 87159A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $1.604M | 0.0% | $109.07 | -7.9% | Call | 459200101 |
| CSGP | COSTAR GROUP INC | 8,729 | $1.603M | 0.0% | $17.47 | -7.5% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 74,716 | $1.603M | 0.0% | $16.50 | +5.0% | COM | 745867101 |
| — | NOBLE CORP PLC | 96,700 | $1.602M | 0.0% | $25.86 | — | Put | G65431101 |
| FLO | FLOWERS FOODS INC | 83,500 | $1.602M | 0.0% | $14.08 | -12.0% | Call | 343498101 |
| HRB | BLOCK H & R INC | 47,500 | $1.6M | 0.0% | $20.75 | +2.5% | Put | 093671105 |
| — | MANITOWOC INC | 72,400 | $1.6M | 0.0% | $23.46 | — | Put | 563571108 |
| — | KANSAS CITY SOUTHERN | 13,100 | $1.599M | 0.0% | — | — | Call | 485170302 |
| DKS | DICKS SPORTING GOODS INC | 32,147 | $1.596M | 0.0% | $37.05 | -5.2% | COM | 253393102 |
| RDWR | RADWARE LTD | 72,500 | $1.596M | 0.0% | $17.94 | +8.9% | Call | M81873107 |
| TEX | TEREX CORP NEW | 57,200 | $1.595M | 0.0% | $33.26 | -14.0% | Call | 880779103 |
| NUS | NU SKIN ENTERPRISES INC | 36,471 | $1.594M | 0.0% | $38.03 | -19.3% | CL A | 67018T105 |
| — | YAMANA GOLD INC | 395,728 | $1.591M | 0.0% | $8.10 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 16,800 | $1.589M | 0.0% | $62.54 | +9.7% | Put | 713448108 |
| BALL | BALL CORP | 23,300 | $1.588M | 0.0% | $28.39 | +3.6% | Call | 058498106 |
| MGA | MAGNA INTL INC | 14,600 | $1.587M | 0.0% | $39.68 | -7.0% | Put | 559222401 |
| INTU | INTUIT | 17,200 | $1.586M | 0.0% | $74.50 | +9.1% | Call | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 14,700 | $1.585M | 0.0% | — | — | Put | 110448107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,000 | $1.584M | 0.0% | $14.06 | — | Call | 71654V408 |
| ADI | ANALOG DEVICES INC | 28,500 | $1.582M | 0.0% | $40.45 | +0.4% | Put | 032654105 |
| UVV | UNIVERSAL CORP VA | 35,900 | $1.579M | 0.0% | $51.83 | -18.7% | Put | 913456109 |
| TELFY | TELEFONICA S A | 111,030 | $1.578M | 0.0% | $14.73 | — | SPONSORED ADR | 879382208 |
| CL | COLGATE PALMOLIVE CO | 22,800 | $1.578M | 0.0% | $52.13 | +0.1% | Call | 194162103 |
| — | BRIDGEPOINT ED INC | 139,400 | $1.578M | 0.0% | $13.05 | — | Put | 10807M105 |
| — | MARKET VECTORS ETF TR | 30,000 | $1.576M | 0.0% | — | — | Call | 57060U605 |
| — | BB&T CORP | 40,500 | $1.575M | 0.0% | — | — | Put | 054937107 |
| ILMN | ILLUMINA INC | 8,500 | $1.569M | 0.0% | $131.00 | +34.5% | Call | 452327109 |
| — | HOMEAWAY INC | 52,700 | $1.569M | 0.0% | $36.27 | — | Call | 43739Q100 |
| NSC | NORFOLK SOUTHERN CORP | 14,300 | $1.567M | 0.0% | $82.62 | +3.9% | Put | 655844108 |
| — | SPDR SERIES TRUST | 32,700 | $1.565M | 0.0% | — | — | Call | 78464A730 |
| — | SKECHERS U S A INC | 28,300 | $1.564M | 0.0% | $53.30 | — | Put | 830566105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,100 | $1.562M | 0.0% | $69.99 | +32.4% | Put | 02043Q107 |
| PNR | PENTAIR PLC | 23,500 | $1.561M | 0.0% | — | — | Put | G7S00T104 |
| — | LINEAR TECHNOLOGY CORP | 34,183 | $1.559M | 0.0% | $45.61 | — | COM | 535678106 |
| ALLY | ALLY FINL INC | 65,885 | $1.556M | 0.0% | $17.78 | -2.8% | COM | 02005N100 |
| SSL | SASOL LTD | 40,800 | $1.549M | 0.0% | $42.85 | — | Put | 803866300 |
| IYT | ISHARES TR | 9,419 | $1.545M | 0.0% | $164.03 | — | TRANS AVG ETF | 464287192 |
| TM | TOYOTA MOTOR CORP | 12,300 | $1.543M | 0.0% | $118.42 | — | Call | 892331307 |
| — | BLUE NILE INC | 42,800 | $1.541M | 0.0% | — | — | Call | 09578R103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 41,800 | $1.541M | 0.0% | $31.51 | +3.1% | Call | 02913V103 |
| — | IAC INTERACTIVECORP | 25,300 | $1.538M | 0.0% | $50.27 | — | Call | 44919P508 |
| FANG | DIAMONDBACK ENERGY INC | 25,700 | $1.536M | 0.0% | — | — | Call | 25278X109 |
| NEU | NEWMARKET CORP | 3,800 | $1.533M | 0.0% | $315.50 | -0.8% | Call | 651587107 |
| TXNM | PNM RES INC | 51,700 | $1.532M | 0.0% | $28.33 | 0.0% | Put | 69349H107 |
| — | WABCO HLDGS INC | 14,600 | $1.53M | 0.0% | — | — | Call | 92927K102 |
| — | BELMOND LTD | 123,500 | $1.528M | 0.0% | $12.36 | — | Put | G1154H107 |
| — | GENERAL CABLE CORP DEL NEW | 102,312 | $1.524M | 0.0% | $15.04 | — | COM | 369300108 |
| — | WGL HLDGS INC | 27,900 | $1.524M | 0.0% | — | — | Call | 92924F106 |
| — | HIBBETT SPORTS INC | 31,400 | $1.521M | 0.0% | — | — | Put | 428567101 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,200 | $1.52M | 0.0% | $27.52 | — | Put | 948626106 |
| IMAX | IMAX CORP | 49,100 | $1.517M | 0.0% | — | — | Call | 45245E109 |
| — | AG MTG INVT TR INC | 81,600 | $1.515M | 0.0% | $18.72 | — | Call | 001228105 |
| — | BIG 5 SPORTING GOODS CORP | 103,500 | $1.514M | 0.0% | $12.31 | — | Call | 08915P101 |
| OGS | ONE GAS INC | 36,700 | $1.513M | 0.0% | — | — | Call | 68235P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,927 | $1.512M | 0.0% | $24.19 | +4.2% | COM | 538034109 |
| — | BROCADE COMMUNICATIONS SYS I | 127,600 | $1.511M | 0.0% | $11.82 | — | Put | 111621306 |
| MYGN | MYRIAD GENETICS INC | 44,300 | $1.509M | 0.0% | $37.21 | -4.6% | Put | 62855J104 |
| — | WABCO HLDGS INC | 14,400 | $1.509M | 0.0% | — | — | Put | 92927K102 |
| — | TALISMAN ENERGY INC | 192,500 | $1.507M | 0.0% | $10.84 | — | Call | 87425E103 |
| MAIN | MAIN STREET CAPITAL CORP | 51,400 | $1.503M | 0.0% | $30.87 | 0.0% | Put | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,100 | $1.502M | 0.0% | $19.73 | — | Call | 874039100 |
| ENB | ENBRIDGE INC | 29,200 | $1.501M | 0.0% | $26.41 | -4.0% | Put | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 13,500 | $1.501M | 0.0% | — | — | Put | 911312106 |
| — | STILLWATER MNG CO | 101,600 | $1.498M | 0.0% | $15.03 | — | Put | 86074Q102 |
| BURL | BURLINGTON STORES INC | 31,700 | $1.498M | 0.0% | $35.03 | +21.4% | Call | 122017106 |
| HUM | HUMANA INC | 10,400 | $1.494M | 0.0% | $103.79 | +20.5% | Call | 444859102 |
| COP | CONOCOPHILLIPS | 21,600 | $1.492M | 0.0% | $53.35 | -8.4% | Put | 20825C104 |
| — | DIAMOND FOODS INC | 52,800 | $1.491M | 0.0% | $28.29 | — | Call | 252603105 |
| — | TYCO INTL PLC SHS ADDED | 34,000 | $1.491M | 0.0% | $44.01 | — | Put | G91442106 |
| — | CAESARS ENTMT CORP | 95,000 | $1.491M | 0.0% | $13.31 | — | Call | 127686103 |
| DDS | DILLARDS INC | 11,900 | $1.49M | 0.0% | $82.76 | 0.0% | Put | 254067101 |
| IPGP | IPG PHOTONICS CORP | 19,800 | $1.483M | 0.0% | — | — | Call | 44980X109 |
| EOG | EOG RES INC | 16,100 | $1.482M | 0.0% | $68.05 | 0.0% | Put | 26875P101 |
| STLD | STEEL DYNAMICS INC | 75,000 | $1.481M | 0.0% | $17.12 | -0.9% | Put | 858119100 |
| PZZA | PAPA JOHNS INTL INC | 26,500 | $1.479M | 0.0% | $34.38 | +14.0% | Call | 698813102 |
| — | NATIONAL GRID PLC | 20,900 | $1.477M | 0.0% | — | — | Call | 636274300 |
| CLX | CLOROX CO DEL | 14,100 | $1.469M | 0.0% | — | — | Put | 189054109 |
| — | SCANA CORP NEW | 24,300 | $1.468M | 0.0% | — | — | Put | 80589M102 |
| PTEN | PATTERSON UTI ENERGY INC | 88,300 | $1.465M | 0.0% | $33.96 | -37.9% | Call | 703481101 |
| — | LIVEPERSON INC | 103,600 | $1.461M | 0.0% | — | — | Call | 538146101 |
| — | GRACE W R & CO DEL NEW | 15,300 | $1.459M | 0.0% | $90.87 | — | Call | 38388F108 |
| KMX | CARMAX INC | 21,900 | $1.458M | 0.0% | $51.22 | +8.3% | Put | 143130102 |
| — | ANN INC | 39,900 | $1.456M | 0.0% | — | — | Put | 035623107 |
| TECK | TECK RESOURCES LTD | 106,774 | $1.456M | 0.0% | $23.33 | -34.6% | CL B | 878742204 |
| — | LIONS GATE ENTMNT CORP | 45,367 | $1.453M | 0.0% | $32.03 | — | COM NEW | 535919203 |
| FIVE | FIVE BELOW INC | 35,571 | $1.452M | 0.0% | $40.47 | 0.0% | COM | 33829M101 |
| NUE | NUCOR CORP | 29,500 | $1.447M | 0.0% | $39.12 | +1.6% | Call | 670346105 |
| — | WESTERN GAS EQUITY PARTNERS | 24,000 | $1.446M | 0.0% | $60.19 | — | Put | 95825R103 |
| DIS | DISNEY WALT CO | 15,300 | $1.441M | 0.0% | $64.79 | +25.5% | Call | 254687106 |
| — | PACWEST BANCORP DEL | 31,700 | $1.441M | 0.0% | — | — | Call | 695263103 |
| CNI | CANADIAN NATL RY CO | 20,900 | $1.44M | 0.0% | $56.02 | -0.2% | Call | 136375102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,000 | $1.439M | 0.0% | $75.29 | 0.0% | Put | 23918K108 |
| PNR | PENTAIR PLC | 21,600 | $1.435M | 0.0% | — | — | Call | G7S00T104 |
| — | GENESEE & WYO INC | 15,900 | $1.43M | 0.0% | $92.90 | — | Put | 371559105 |
| — | LENDINGCLUB CORP COM ADDED | 56,500 | $1.429M | 0.0% | — | — | Call | 52603A109 |
| — | UNITED STATES OIL FUND LP | 69,762 | $1.42M | 0.0% | $25.72 | — | UNITS | 91232N108 |
| THO | THOR INDS INC | 25,400 | $1.419M | 0.0% | — | — | Put | 885160101 |
| CAKE | CHEESECAKE FACTORY INC | 28,200 | $1.419M | 0.0% | $36.58 | +3.0% | Call | 163072101 |
| — | VANGUARD NAT RES LLC | 94,090 | $1.418M | 0.0% | $25.19 | — | COM UNIT | 92205F106 |
| SKYW | SKYWEST INC | 106,700 | $1.417M | 0.0% | — | — | Call | 830879102 |
| WLK | WESTLAKE CHEM CORP | 23,203 | $1.417M | 0.0% | $56.16 | +2.9% | COM | 960413102 |
| — | GENERAL CABLE CORP DEL NEW | 95,100 | $1.417M | 0.0% | $15.04 | — | Put | 369300108 |
| — | LAM RESEARCH CORP | 17,837 | $1.415M | 0.0% | $70.21 | — | COM | 512807108 |
| — | SOHU COM INC | 26,600 | $1.415M | 0.0% | $55.33 | — | Call | 83408W103 |
| — | NIELSEN N V | 31,600 | $1.413M | 0.0% | $44.31 | — | Call | N63218106 |
| TU | TELUS CORP | 39,200 | $1.413M | 0.0% | $17.83 | +1.0% | Put | 87971M103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 46,500 | $1.412M | 0.0% | — | — | Call | 00766T100 |
| DPZ | DOMINOS PIZZA INC | 14,974 | $1.41M | 0.0% | $76.25 | +3.8% | COM | 25754A201 |
| — | CONTINENTAL RESOURCES INC | 36,633 | $1.405M | 0.0% | $64.53 | — | COM | 212015101 |
| — | CHINA SOUTHN AIRLS LTD | 58,700 | $1.403M | 0.0% | — | — | Call | 169409109 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED | 34,200 | $1.402M | 0.0% | — | — | Call | 822634101 |
| LEN | LENNAR CORP | 31,261 | $1.401M | 0.0% | $33.83 | +11.0% | CL A | 526057104 |
| — | PDC ENERGY INC | 33,900 | $1.399M | 0.0% | — | — | Put | 69327R101 |
| DG | DOLLAR GEN CORP NEW | 19,737 | $1.395M | 0.0% | $48.27 | +17.2% | COM | 256677105 |
| — | SIX FLAGS ENTMT CORP NEW | 32,300 | $1.394M | 0.0% | — | — | Call | 83001A102 |
| — | PANHANDLE OIL AND GAS INC | 59,900 | $1.394M | 0.0% | $59.69 | — | Put | 698477106 |
| PPC | PILGRIMS PRIDE CORP NEW | 42,500 | $1.394M | 0.0% | $27.98 | +13.0% | Put | 72147K108 |
| — | CHINA LIFE INS CO LTD | 23,692 | $1.391M | 0.0% | $51.46 | — | SPON ADR REP H | 16939P106 |
| — | DEAN FOODS CO NEW | 71,800 | $1.391M | 0.0% | $18.73 | — | Call | 242370203 |
| — | MEMORIAL PRODTN PARTNERS LP | 95,300 | $1.39M | 0.0% | $19.31 | — | Put | 586048100 |
| — | MEMORIAL PRODTN PARTNERS LP | 95,300 | $1.39M | 0.0% | $19.31 | — | Call | 586048100 |
| MUSA | MURPHY USA INC | 20,100 | $1.384M | 0.0% | $46.90 | +23.0% | Call | 626755102 |
| — | MARKET VECTORS ETF TR | 57,800 | $1.383M | 0.0% | $26.13 | — | Put | 57061R544 |
| ELV | ANTHEM INC COM ADDED | 11,000 | $1.382M | 0.0% | $105.54 | 0.0% | Call | 036752103 |
| — | DIRECTV | 15,900 | $1.379M | 0.0% | $65.09 | — | Put | 25490A309 |
| CE | CELANESE CORP DEL | 23,000 | $1.379M | 0.0% | — | — | Call | 150870103 |
| — | CALUMET SPECIALTY PRODS PTNR | 61,500 | $1.378M | 0.0% | $27.74 | — | Put | 131476103 |
| TSN | TYSON FOODS INC | 34,300 | $1.375M | 0.0% | $29.44 | +6.9% | Put | 902494103 |
| — | TATA MTRS LTD | 32,500 | $1.374M | 0.0% | $36.35 | — | SPONSORED ADR | 876568502 |
| — | KCG HLDGS INC | 117,804 | $1.372M | 0.0% | $10.14 | — | CL A | 48244B100 |
| ARCC | ARES CAP CORP | 87,800 | $1.37M | 0.0% | $5.68 | -3.4% | Put | 04010L103 |
| — | TOTAL S A | 26,700 | $1.367M | 0.0% | $51.58 | — | Call | 89151E109 |
| — | CALAMP CORP | 74,600 | $1.365M | 0.0% | $19.22 | — | Call | 128126109 |
| NEM | NEWMONT MINING CORP | 72,134 | $1.363M | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| — | SEADRILL LIMITED | 114,100 | $1.362M | 0.0% | $35.40 | — | Call | G7945E105 |
| — | ROWAN COMPANIES PLC | 58,196 | $1.357M | 0.0% | $25.23 | — | SHS CL A | G7665A101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 60,094 | $1.356M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | UNILEVER PLC | 33,500 | $1.356M | 0.0% | $40.54 | — | Put | 904767704 |
| — | GRACE W R & CO DEL NEW | 14,200 | $1.355M | 0.0% | $90.87 | — | Put | 38388F108 |
| — | STAMPS COM INC | 28,200 | $1.353M | 0.0% | — | — | Call | 852857200 |
| — | RAYTHEON CO | 12,500 | $1.352M | 0.0% | $101.70 | — | Put | 755111507 |
| — | CST BRANDS INC | 31,000 | $1.352M | 0.0% | — | — | Call | 12646R105 |
| — | CHIPMOS TECH BERMUDA LTD | 57,904 | $1.35M | 0.0% | $23.31 | — | SHS | G2110R114 |
| — | APACHE CORP | 21,500 | $1.347M | 0.0% | $65.82 | — | Call | 037411105 |
| — | WHITING PETE CORP NEW | 40,700 | $1.343M | 0.0% | $77.26 | — | Call | 966387102 |
| — | DIAMOND FOODS INC | 47,500 | $1.341M | 0.0% | $28.29 | — | Put | 252603105 |
| GNW | GENWORTH FINL INC | 157,500 | $1.339M | 0.0% | — | — | Put | 37247D106 |
| TTC | TORO CO | 20,963 | $1.338M | 0.0% | $30.57 | +0.9% | COM | 891092108 |
| MGA | MAGNA INTL INC | 12,300 | $1.337M | 0.0% | $39.68 | -7.0% | Call | 559222401 |
| BCE | BCE INC | 29,000 | $1.33M | 0.0% | — | — | Put | 05534B760 |
| VZ | VERIZON COMMUNICATIONS INC | 28,400 | $1.329M | 0.0% | $27.66 | 0.0% | Call | 92343V104 |
| — | CONNS INC | 71,000 | $1.327M | 0.0% | $32.53 | — | Put | 208242107 |
| — | PALL CORP | 13,100 | $1.326M | 0.0% | $84.51 | — | Put | 696429307 |
| — | CTRIP COM INTL LTD | 29,100 | $1.324M | 0.0% | $48.01 | — | Call | 22943F100 |
| — | COBALT INTL ENERGY INC | 148,738 | $1.322M | 0.0% | $15.95 | — | COM | 19075F106 |
| HGTXU | HUGOTON RTY TR TEX | 155,600 | $1.316M | 0.0% | $9.29 | — | Put | 444717102 |
| ANGO | ANGIODYNAMICS INC | 69,226 | $1.316M | 0.0% | $16.84 | +0.6% | COM | 03475V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,900 | $1.315M | 0.0% | — | — | Call | 874054109 |
| NUS | NU SKIN ENTERPRISES INC | 30,100 | $1.315M | 0.0% | $38.03 | -19.3% | Call | 67018T105 |
| — | CAMERON INTERNATIONAL CORP | 26,300 | $1.314M | 0.0% | $66.40 | — | Call | 13342B105 |
| — | LEUCADIA NATL CORP | 58,400 | $1.309M | 0.0% | $26.65 | — | Put | 527288104 |
| — | SL GREEN RLTY CORP | 11,000 | $1.309M | 0.0% | — | — | Call | 78440X101 |
| — | QUINTILES TRANSNATIO HLDGS I | 22,234 | $1.309M | 0.0% | $57.05 | — | COM | 74876Y101 |
| ALK | ALASKA AIR GROUP INC | 21,900 | $1.309M | 0.0% | $30.20 | +59.4% | Put | 011659109 |
| DOV | DOVER CORP | 18,236 | $1.308M | 0.0% | $51.76 | -1.8% | COM | 260003108 |
| — | COMPUTER SCIENCES CORP | 20,700 | $1.305M | 0.0% | $60.86 | — | Call | 205363104 |
| MHK | MOHAWK INDS INC | 8,401 | $1.305M | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| PPL | PPL CORP | 35,900 | $1.304M | 0.0% | — | — | Call | 69351T106 |
| ACIC | UNITED INS HLDGS CORP | 59,400 | $1.304M | 0.0% | — | — | Call | 910710102 |
| — | COMPUTER SCIENCES CORP | 20,600 | $1.299M | 0.0% | $60.86 | — | Put | 205363104 |
| NI | NISOURCE INC | 30,600 | $1.298M | 0.0% | $10.47 | +9.6% | Put | 65473P105 |
| — | CONCHO RES INC | 13,000 | $1.297M | 0.0% | $125.17 | — | Call | 20605P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,300 | $1.295M | 0.0% | — | — | Call | 144285103 |
| KBH | KB HOME | 78,200 | $1.294M | 0.0% | $15.16 | -6.6% | Put | 48666K109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,100 | $1.293M | 0.0% | $65.70 | -3.5% | Put | 759509102 |
| — | DRIL-QUIP INC | 16,834 | $1.292M | 0.0% | $79.50 | — | COM | 262037104 |
| — | TRAVELCENTERS OF AMERICA LLC | 102,300 | $1.291M | 0.0% | — | — | Call | 894174101 |
| — | OMNIVISION TECHNOLOGIES INC | 49,661 | $1.291M | 0.0% | $26.00 | — | COM | 682128103 |
| TU | TELUS CORP | 35,800 | $1.29M | 0.0% | $17.83 | +1.0% | Call | 87971M103 |
| — | RTI INTL METALS INC | 50,900 | $1.286M | 0.0% | $24.65 | — | Call | 74973W107 |
| CMS | CMS ENERGY CORP | 37,000 | $1.286M | 0.0% | — | — | Put | 125896100 |
| — | SIGMA DESIGNS INC | 173,400 | $1.283M | 0.0% | $4.30 | — | Call | 826565103 |
| XHB | SPDR SERIES TRUST | 37,600 | $1.283M | 0.0% | $34.12 | — | Put | 78464A888 |
| — | ATLAS PIPELINE PARTNERS LP | 47,000 | $1.281M | 0.0% | $28.97 | — | Call | 049392103 |
| NVS | NOVARTIS A G | 13,800 | $1.279M | 0.0% | $85.11 | — | Call | 66987V109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,600 | $1.279M | 0.0% | $128.06 | — | Call | 339041105 |
| FIVE | FIVE BELOW INC | 31,300 | $1.278M | 0.0% | $40.47 | 0.0% | Call | 33829M101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,400 | $1.278M | 0.0% | — | — | Call | 015271109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 33,607 | $1.277M | 0.0% | $42.76 | — | COM UNIT LTD | 866142102 |
| TJX | TJX COS INC NEW | 18,600 | $1.276M | 0.0% | $27.02 | +1.1% | Call | 872540109 |
| CLH | CLEAN HARBORS INC | 26,500 | $1.273M | 0.0% | $49.15 | -0.8% | Put | 184496107 |
| — | PARSLEY ENERGY INC | 79,700 | $1.272M | 0.0% | $22.72 | — | Call | 701877102 |
| NRG | NRG ENERGY INC | 47,100 | $1.269M | 0.0% | — | — | Call | 629377508 |
| RF | REGIONS FINL CORP NEW | 120,000 | $1.267M | 0.0% | $7.00 | -2.9% | Put | 7591EP100 |
| MTRN | MATERION CORP | 35,900 | $1.265M | 0.0% | — | — | Call | 576690101 |
| — | WESTERN GAS PARTNERS LP | 17,300 | $1.264M | 0.0% | $75.04 | — | Call | 958254104 |
| EXP | EAGLE MATERIALS INC | 16,600 | $1.262M | 0.0% | $73.64 | +8.8% | Put | 26969P108 |
| — | ST JUDE MED INC | 19,381 | $1.26M | 0.0% | $65.01 | — | COM | 790849103 |
| — | NAUTILUS INC | 82,979 | $1.26M | 0.0% | $13.30 | — | COM | 63910B102 |
| CPB | CAMPBELL SOUP CO | 28,600 | $1.258M | 0.0% | $31.31 | -1.1% | Put | 134429109 |
| — | CIMPRESS N V SHS EURO ADDED | 16,800 | $1.257M | 0.0% | — | — | Call | N20146101 |
| PRAA | PRA GROUP INC COM ADDED | 21,700 | $1.257M | 0.0% | $59.03 | 0.0% | Call | 69354N106 |
| LNT | ALLIANT ENERGY CORP | 18,900 | $1.255M | 0.0% | — | — | Put | 018802108 |
| — | ANN INC | 34,400 | $1.255M | 0.0% | — | — | Call | 035623107 |
| — | E HOUSE CHINA HLDGS LTD | 173,300 | $1.255M | 0.0% | $10.14 | — | Put | 26852W103 |
| NGL | NGL ENERGY PARTNERS LP | 44,800 | $1.254M | 0.0% | $27.96 | — | Put | 62913M107 |
| SYNA | SYNAPTICS INC | 18,200 | $1.253M | 0.0% | $81.52 | -17.9% | Call | 87157D109 |
| MO | ALTRIA GROUP INC | 25,400 | $1.251M | 0.0% | $23.76 | 0.0% | Put | 02209S103 |
| MEI | METHODE ELECTRS INC | 34,200 | $1.249M | 0.0% | $30.22 | 0.0% | Put | 591520200 |
| AER | AERCAP HOLDINGS NV | 32,100 | $1.246M | 0.0% | $26.24 | +54.9% | Call | N00985106 |
| — | PLUM CREEK TIMBER CO INC | 29,100 | $1.245M | 0.0% | $37.91 | — | Put | 729251108 |
| DHR | DANAHER CORP DEL | 14,500 | $1.243M | 0.0% | $31.82 | +3.5% | Put | 235851102 |
| WWW | WOLVERINE WORLD WIDE INC | 42,160 | $1.242M | 0.0% | $21.13 | +7.8% | COM | 978097103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 31,100 | $1.241M | 0.0% | — | — | Put | 29250R106 |
| — | NORTHSTAR RLTY FIN CORP | 70,500 | $1.239M | 0.0% | $17.67 | — | Call | 66704R704 |
| BB | BLACKBERRY LTD | 112,700 | $1.237M | 0.0% | $10.23 | +0.1% | Put | 09228F103 |
| — | DENTSPLY INTL INC NEW | 23,200 | $1.236M | 0.0% | — | — | Call | 249030107 |
| LPL | LG DISPLAY CO LTD | 81,600 | $1.236M | 0.0% | $15.52 | — | Put | 50186V102 |
| ADBE | ADOBE SYS INC | 17,000 | $1.236M | 0.0% | $62.30 | +12.5% | Call | 00724F101 |
| ABEV | AMBEV SA | 198,600 | $1.235M | 0.0% | $7.14 | — | Call | 02319V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,164 | $1.235M | 0.0% | $65.70 | -3.5% | COM | 759509102 |
| BIGGQ | BIG LOTS INC | 30,800 | $1.233M | 0.0% | $33.72 | 0.0% | Call | 089302103 |
| PKX | POSCO | 19,300 | $1.232M | 0.0% | $64.53 | — | Put | 693483109 |
| DY | DYCOM INDS INC | 35,100 | $1.232M | 0.0% | $30.92 | -3.2% | Call | 267475101 |
| OSG | AMBAC FINL GROUP INC | 50,048 | $1.226M | 0.0% | $23.28 | +0.0% | COM NEW | 023139884 |
| GPC | GENUINE PARTS CO | 11,500 | $1.226M | 0.0% | — | — | Put | 372460105 |
| — | SCANA CORP NEW | 20,300 | $1.226M | 0.0% | — | — | Call | 80589M102 |
| ENTG | ENTEGRIS INC | 92,700 | $1.225M | 0.0% | — | — | Call | 29362U104 |
| — | ATLAS RESOURCE PARTNERS LP | 114,300 | $1.223M | 0.0% | $16.04 | — | Put | 04941A101 |
| TD | TORONTO DOMINION BK ONT | 25,500 | $1.218M | 0.0% | $48.24 | 0.0% | Put | 891160509 |
| — | PETSMART INC | 14,974 | $1.217M | 0.0% | $65.86 | — | COM | 716768106 |
| — | COVANTA HLDG CORP | 55,300 | $1.217M | 0.0% | $21.99 | — | Put | 22282E102 |
| — | PANDORA MEDIA INC | 68,169 | $1.215M | 0.0% | $21.63 | — | COM | 698354107 |
| — | XEROX CORP | 87,590 | $1.214M | 0.0% | $10.50 | — | COM | 984121103 |
| — | AON PLC | 12,800 | $1.214M | 0.0% | $94.83 | — | Put | G0408V102 |
| — | ENERPLUS CORP | 126,300 | $1.212M | 0.0% | $11.05 | — | Put | 292766102 |
| — | BROCADE COMMUNICATIONS SYS I | 102,277 | $1.211M | 0.0% | $11.82 | — | COM NEW | 111621306 |
| — | ABAXIS INC | 21,300 | $1.21M | 0.0% | — | — | Call | 002567105 |
| CLH | CLEAN HARBORS INC | 25,171 | $1.209M | 0.0% | $49.15 | -0.8% | COM | 184496107 |
| TNET | TRINET GROUP INC | 38,585 | $1.207M | 0.0% | $25.53 | +12.4% | COM | 896288107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,400 | $1.207M | 0.0% | $4.56 | +34.8% | Put | 45841N107 |
| GEL | GENESIS ENERGY L P | 28,400 | $1.205M | 0.0% | $52.84 | — | Put | 371927104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 75,600 | $1.202M | 0.0% | — | — | Call | 84130C100 |
| — | HATTERAS FINL CORP | 65,200 | $1.202M | 0.0% | $18.48 | — | Put | 41902R103 |
| — | OAKTREE CAP GROUP LLC | 23,174 | $1.201M | 0.0% | $51.46 | — | UNIT CL A | 674001201 |
| EMR | EMERSON ELEC CO | 19,400 | $1.198M | 0.0% | — | — | Put | 291011104 |
| BTI | BRITISH AMERN TOB PLC | 11,100 | $1.197M | 0.0% | — | — | Call | 110448107 |
| — | MANITEX INTL INC | 94,100 | $1.196M | 0.0% | $11.32 | — | Call | 563420108 |
| CME | CME GROUP INC | 13,493 | $1.196M | 0.0% | $47.87 | +13.4% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 13,800 | $1.192M | 0.0% | — | — | Call | 233331107 |
| — | M D C HLDGS INC | 45,000 | $1.191M | 0.0% | $25.98 | — | Put | 552676108 |
| FLEX | FLEXTRONICS INTL LTD | 106,564 | $1.191M | 0.0% | $7.65 | +3.4% | ORD | Y2573F102 |
| — | SENIOR HSG PPTYS TR | 53,800 | $1.19M | 0.0% | $20.91 | — | Put | 81721M109 |
| — | TAL INTL GROUP INC | 27,300 | $1.189M | 0.0% | — | — | Put | 874083108 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $1.189M | 0.0% | $14.47 | 0.0% | Put | 44107P104 |
| MTN | VAIL RESORTS INC | 13,000 | $1.185M | 0.0% | $79.40 | +9.2% | Call | 91879Q109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,100 | $1.181M | 0.0% | — | — | Call | 780087102 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,700 | $1.18M | 0.0% | $27.77 | +29.7% | Call | 039483102 |
| RF | REGIONS FINL CORP NEW | 111,582 | $1.178M | 0.0% | $7.00 | -2.9% | COM | 7591EP100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,200 | $1.178M | 0.0% | $34.72 | — | Put | 24664T103 |
| TDG | TRANSDIGM GROUP INC | 5,983 | $1.175M | 0.0% | $99.49 | +18.4% | COM | 893641100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,700 | $1.174M | 0.0% | $31.94 | — | Call | 16411Q101 |
| — | SNYDERS-LANCE INC | 38,400 | $1.173M | 0.0% | — | — | Call | 833551104 |
| — | PHILLIPS 66 PARTNERS LP | 17,000 | $1.172M | 0.0% | $66.82 | — | Call | 718549207 |
| — | WPX ENERGY INC | 100,700 | $1.171M | 0.0% | — | — | Call | 98212B103 |
| — | CHUBB CORP | 11,300 | $1.169M | 0.0% | — | — | Call | 171232101 |
| NDSN | NORDSON CORP | 15,000 | $1.169M | 0.0% | — | — | Put | 655663102 |
| XLF | SELECT SECTOR SPDR TR | 47,250 | $1.168M | 0.0% | $23.64 | — | SBI INT-FINL | 81369Y605 |
| — | KCG HLDGS INC | 100,200 | $1.167M | 0.0% | $10.14 | — | Call | 48244B100 |
| — | CHICAGO BRIDGE & IRON CO N V | 27,800 | $1.167M | 0.0% | $44.89 | — | Call | 167250109 |
| UHAL | AMERCO | 4,100 | $1.165M | 0.0% | — | — | Put | 023586100 |
| — | DIGITAL RIV INC | 47,113 | $1.165M | 0.0% | $24.73 | — | COM | 25388B104 |
| — | WHITEWAVE FOODS CO | 33,300 | $1.165M | 0.0% | $36.33 | — | Call | 966244105 |
| WPC | W P CAREY INC | 16,600 | $1.164M | 0.0% | — | — | Put | 92936U109 |
| — | SOUFUN HLDGS LTD | 157,300 | $1.162M | 0.0% | $11.87 | — | Call | 836034108 |
| MED | MEDIFAST INC | 34,600 | $1.161M | 0.0% | $23.58 | 0.0% | Put | 58470H101 |
| CRTO | CRITEO S A | 28,700 | $1.16M | 0.0% | $33.65 | — | Put | 226718104 |
| — | CALAMP CORP | 63,400 | $1.16M | 0.0% | $19.22 | — | Put | 128126109 |
| — | SILVER WHEATON CORP | 57,000 | $1.159M | 0.0% | $19.93 | — | Call | 828336107 |
| SFM | SPROUTS FMRS MKT INC | 34,100 | $1.159M | 0.0% | — | — | Call | 85208M102 |
| — | SUN HYDRAULICS CORP | 29,400 | $1.158M | 0.0% | — | — | Call | 866942105 |
| — | ATMEL CORP | 137,777 | $1.157M | 0.0% | $8.40 | — | COM | 049513104 |
| — | FBL FINL GROUP INC | 19,937 | $1.157M | 0.0% | $58.03 | — | CL A | 30239F106 |
| — | UBIQUITI NETWORKS INC | 38,825 | $1.151M | 0.0% | $34.66 | — | COM | 90347A100 |
| — | SODASTREAM INTERNATIONAL LTD | 57,200 | $1.151M | 0.0% | $32.17 | — | Call | M9068E105 |
| YPF | YPF SOCIEDAD ANONIMA | 43,400 | $1.149M | 0.0% | $27.73 | — | Call | 984245100 |
| OIS | OIL STS INTL INC | 23,500 | $1.149M | 0.0% | — | — | Call | 678026105 |
| UPBD | RENT A CTR INC NEW | 31,600 | $1.148M | 0.0% | — | — | Call | 76009N100 |
| — | CHINA LIFE INS CO LTD | 19,500 | $1.145M | 0.0% | $51.46 | — | Put | 16939P106 |
| HUN | HUNTSMAN CORP | 50,200 | $1.144M | 0.0% | $24.87 | -2.5% | Put | 447011107 |
| — | RETAILMENOT INC | 77,900 | $1.139M | 0.0% | $16.37 | — | Put | 76132B106 |
| DECK | DECKERS OUTDOOR CORP | 12,500 | $1.138M | 0.0% | $15.16 | +0.4% | Call | 243537107 |
| TOL | TOLL BROTHERS INC | 33,200 | $1.138M | 0.0% | $34.64 | -5.8% | Call | 889478103 |
| FISV | FISERV INC | 16,000 | $1.136M | 0.0% | — | — | Put | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 19,000 | $1.136M | 0.0% | — | — | Put | 25278X109 |
| — | AGL RES INC | 20,800 | $1.134M | 0.0% | $53.57 | — | Call | 001204106 |
| — | TOWERS WATSON & CO | 10,000 | $1.132M | 0.0% | — | — | Call | 891894107 |
| — | TOWERS WATSON & CO | 10,000 | $1.132M | 0.0% | — | — | Put | 891894107 |
| NDSN | NORDSON CORP | 14,500 | $1.13M | 0.0% | — | — | Call | 655663102 |
| — | SUNEDISON INC | 57,900 | $1.13M | 0.0% | $12.45 | — | Put | 86732Y109 |
| MDLZ | MONDELEZ INTL INC | 31,082 | $1.129M | 0.0% | $24.27 | +17.1% | CL A | 609207105 |
| SUI | SUN CMNTYS INC | 18,600 | $1.125M | 0.0% | — | — | Call | 866674104 |
| HIW | HIGHWOODS PPTYS INC | 25,400 | $1.125M | 0.0% | — | — | Call | 431284108 |
| — | E HOUSE CHINA HLDGS LTD | 155,300 | $1.124M | 0.0% | $10.14 | — | Call | 26852W103 |
| PGR | PROGRESSIVE CORP OHIO | 41,600 | $1.123M | 0.0% | — | — | Call | 743315103 |
| — | ALTERA CORP | 30,400 | $1.123M | 0.0% | $35.09 | — | Put | 021441100 |
| CERS | CERUS CORP | 180,000 | $1.123M | 0.0% | $4.54 | 0.0% | Put | 157085101 |
| PH | PARKER HANNIFIN CORP | 8,700 | $1.122M | 0.0% | — | — | Call | 701094104 |
| — | FAMILY DLR STORES INC | 14,100 | $1.117M | 0.0% | $77.24 | — | Call | 307000109 |
| MTG | MGIC INVT CORP WIS | 119,800 | $1.117M | 0.0% | $8.32 | +5.5% | Put | 552848103 |
| CL | COLGATE PALMOLIVE CO | 16,100 | $1.114M | 0.0% | $52.13 | +0.1% | Put | 194162103 |
| — | HUDSON CITY BANCORP | 110,000 | $1.113M | 0.0% | $10.12 | — | COM | 443683107 |
| — | FLY LEASING LTD | 84,498 | $1.111M | 0.0% | $13.15 | — | SPONSORED ADR | 34407D109 |
| DAN | DANA HLDG CORP | 51,088 | $1.111M | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| — | WESTERN REFNG INC | 29,402 | $1.111M | 0.0% | $38.36 | — | COM | 959319104 |
| HLF | HERBALIFE LTD | 29,392 | $1.108M | 0.0% | $26.69 | -19.8% | COM USD SHS | G4412G101 |
| — | EP ENERGY CORP | 106,000 | $1.107M | 0.0% | — | — | Call | 268785102 |
| AME | AMETEK INC NEW | 21,000 | $1.105M | 0.0% | $48.56 | -3.0% | Call | 031100100 |
| — | SEARS HLDGS CORP | 33,500 | $1.105M | 0.0% | $32.95 | — | Call | 812350106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,300 | $1.104M | 0.0% | $24.19 | +4.2% | Call | 538034109 |
| GCO | GENESCO INC | 14,400 | $1.103M | 0.0% | $76.48 | -0.7% | Put | 371532102 |
| GD | GENERAL DYNAMICS CORP | 8,000 | $1.101M | 0.0% | $91.14 | +17.4% | Call | 369550108 |
| UVE | UNIVERSAL INS HLDGS INC | 53,800 | $1.1M | 0.0% | — | — | Put | 91359V107 |
| — | POWERSHARES ETF TRUST | 16,521 | $1.099M | 0.0% | $64.96 | — | DYN PHRMA PORT | 73935X799 |
| WDFC | WD-40 CO | 12,900 | $1.098M | 0.0% | $57.88 | +10.1% | Call | 929236107 |
| — | RYANAIR HLDGS PLC | 15,400 | $1.098M | 0.0% | $56.16 | — | Call | 783513104 |
| — | SANDRIDGE PERMIAN TR | 174,600 | $1.095M | 0.0% | $7.58 | — | Put | 80007A102 |
| — | YAMANA GOLD INC | 272,400 | $1.095M | 0.0% | $8.10 | — | Put | 98462Y100 |
| SNA | SNAP ON INC | 8,000 | $1.094M | 0.0% | $94.94 | +7.1% | Put | 833034101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,444 | $1.094M | 0.0% | $75.29 | 0.0% | COM | 23918K108 |
| — | BEMIS INC | 24,200 | $1.094M | 0.0% | — | — | Put | 081437105 |
| — | HANESBRANDS INC | 9,800 | $1.094M | 0.0% | — | — | Put | 410345102 |
| — | HILTON WORLDWIDE HLDGS INC | 41,910 | $1.093M | 0.0% | $24.35 | — | COM | 43300A104 |
| SIG | SIGNET JEWELERS LIMITED | 8,300 | $1.092M | 0.0% | $89.82 | +9.7% | Put | G81276100 |
| ET | ENERGY TRANSFER EQUITY L P | 19,000 | $1.09M | 0.0% | $49.38 | — | Put | 29273V100 |
| — | SENIOR HSG PPTYS TR | 49,200 | $1.088M | 0.0% | $20.91 | — | Call | 81721M109 |
| BHP | BHP BILLITON LTD | 23,000 | $1.088M | 0.0% | — | — | Call | 088606108 |
| UVV | UNIVERSAL CORP VA | 24,700 | $1.086M | 0.0% | $51.83 | -18.7% | Call | 913456109 |
| NTAP | NETAPP INC | 26,200 | $1.086M | 0.0% | — | — | Put | 64110D104 |
| — | WASTE CONNECTIONS INC | 24,626 | $1.083M | 0.0% | $43.98 | — | COM | 941053100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 47,900 | $1.081M | 0.0% | $18.42 | — | Call | 66705Y104 |
| HON | HONEYWELL INTL INC | 10,800 | $1.079M | 0.0% | — | — | Put | 438516106 |
| RDWR | RADWARE LTD | 49,000 | $1.079M | 0.0% | $17.94 | +8.9% | Put | M81873107 |
| OPK | OPKO HEALTH INC | 107,900 | $1.078M | 0.0% | $8.79 | -2.6% | Call | 68375N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM ADDED | 31,889 | $1.077M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | ALLETE INC | 19,500 | $1.075M | 0.0% | $55.21 | — | Put | 018522300 |
| ZION | ZIONS BANCORPORATION | 37,700 | $1.075M | 0.0% | — | — | Call | 989701107 |
| OTEX | OPEN TEXT CORP | 18,400 | $1.072M | 0.0% | $22.30 | 0.0% | Put | 683715106 |
| — | NORTHERN TIER ENERGY LP | 48,411 | $1.072M | 0.0% | $22.38 | — | COM UN REPR PART | 665826103 |
| NFG | NATIONAL FUEL GAS CO N J | 15,400 | $1.071M | 0.0% | $70.44 | -2.0% | Call | 636180101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 55,200 | $1.07M | 0.0% | — | — | Call | 292480100 |
| SLAB | SILICON LABORATORIES INC | 22,460 | $1.07M | 0.0% | $45.40 | -2.8% | COM | 826919102 |
| — | PMC-SIERRA INC | 116,555 | $1.068M | 0.0% | $8.35 | — | COM | 69344F106 |
| LAD | LITHIA MTRS INC | 12,300 | $1.066M | 0.0% | $88.50 | -12.5% | Call | 536797103 |
| — | CONTINENTAL RESOURCES INC | 27,800 | $1.066M | 0.0% | $64.53 | — | Put | 212015101 |
| — | DOW CHEM CO | 23,369 | $1.066M | 0.0% | $52.23 | — | COM | 260543103 |
| — | GENESEE & WYO INC | 11,800 | $1.061M | 0.0% | $92.90 | — | Call | 371559105 |
| EIX | EDISON INTL | 16,200 | $1.061M | 0.0% | $36.64 | +9.9% | Call | 281020107 |
| SANM | SANMINA CORPORATION | 45,000 | $1.059M | 0.0% | — | — | Call | 801056102 |
| — | TIME WARNER INC | 12,400 | $1.059M | 0.0% | $74.51 | — | Call | 887317303 |
| — | AMERIGAS PARTNERS L P | 22,100 | $1.059M | 0.0% | — | — | Put | 030975106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 70,003 | $1.058M | 0.0% | $15.11 | — | SPON ADR NEW | 900111204 |
| — | DTS INC | 34,300 | $1.055M | 0.0% | — | — | Call | 23335C101 |
| OTEX | OPEN TEXT CORP | 18,100 | $1.055M | 0.0% | $22.30 | 0.0% | Call | 683715106 |
| PLOW | DOUGLAS DYNAMICS INC | 49,200 | $1.054M | 0.0% | $18.78 | +14.2% | Call | 25960R105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 62,400 | $1.053M | 0.0% | — | — | Call | 303726103 |
| AL | AIR LEASE CORP | 30,667 | $1.052M | 0.0% | $31.06 | -3.5% | CL A | 00912X302 |
| SUN | SUNOCO LP COM U REP LP ADDED | 21,097 | $1.05M | 0.0% | $49.77 | — | COM U REP LP | 86765K109 |
| — | DISCOVER FINL SVCS | 16,000 | $1.048M | 0.0% | $59.56 | — | Put | 254709108 |
| — | AEGERION PHARMACEUTICALS INC | 50,000 | $1.047M | 0.0% | $20.93 | — | Put | 00767E102 |
| — | CAPELLA EDUCATION COMPANY | 13,600 | $1.047M | 0.0% | — | — | Call | 139594105 |
| LDOS | LEIDOS HLDGS INC | 24,000 | $1.044M | 0.0% | — | — | Call | 525327102 |
| — | KLX INC COM ADDED | 25,293 | $1.043M | 0.0% | $41.24 | — | COM | 482539103 |
| — | WEIGHT WATCHERS INTL INC NEW | 42,000 | $1.043M | 0.0% | $27.52 | — | Call | 948626106 |
| — | WESTERN REFNG INC | 27,600 | $1.043M | 0.0% | $38.36 | — | Call | 959319104 |
| ANDE | ANDERSONS INC | 19,600 | $1.042M | 0.0% | $44.83 | 0.0% | Put | 034164103 |
| VOD | VODAFONE GROUP PLC NEW | 30,500 | $1.042M | 0.0% | $35.65 | — | Call | 92857W308 |
| FXI | ISHARES TR | 25,000 | $1.041M | 0.0% | $41.62 | — | Call | 464287184 |
| — | BRIDGEPOINT ED INC | 91,900 | $1.04M | 0.0% | $13.05 | — | Call | 10807M105 |
| — | LASALLE HOTEL PPTYS | 25,700 | $1.04M | 0.0% | — | — | Call | 517942108 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,600 | $1.039M | 0.0% | — | — | Call | 681936100 |
| XSD | SPDR SERIES TRUST | 13,014 | $1.038M | 0.0% | $79.76 | — | S&P SEMICNDCTR | 78464A862 |
| IYR | ISHARES TR | 13,500 | $1.037M | 0.0% | $65.15 | — | Put | 464287739 |
| — | DEMANDWARE INC | 18,000 | $1.036M | 0.0% | — | — | Call | 24802Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 45,869 | $1.036M | 0.0% | $19.89 | 0.0% | COM | 024061103 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1.033M | 0.0% | $103.25 | — | Call | 73935A104 |
| — | SHIP FINANCE INTERNATIONAL L | 73,000 | $1.031M | 0.0% | $15.03 | — | Put | G81075106 |
| — | INFINERA CORPORATION | 69,800 | $1.027M | 0.0% | $14.72 | — | Call | 45667G103 |
| — | HI-CRUSH PARTNERS LP | 33,100 | $1.027M | 0.0% | $44.16 | — | Call | 428337109 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,600 | $1.027M | 0.0% | $5.78 | +11.3% | Call | 446150104 |
| — | PENNEY J C INC | 158,100 | $1.024M | 0.0% | $6.48 | — | Call | 708160106 |
| TKR | TIMKEN CO | 24,000 | $1.024M | 0.0% | $46.02 | -8.7% | Put | 887389104 |
| ACTG | ACACIA RESH CORP | 60,400 | $1.023M | 0.0% | $16.44 | -0.3% | Call | 003881307 |
| — | SOLARWINDS INC | 20,500 | $1.022M | 0.0% | $49.68 | — | Call | 83416B109 |
| — | BREITBURN ENERGY PARTNERS LP | 145,800 | $1.021M | 0.0% | $7.39 | — | Call | 106776107 |
| AWR | AMERICAN STS WTR CO | 27,100 | $1.021M | 0.0% | — | — | Call | 029899101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,230 | $1.02M | 0.0% | $158.27 | +4.9% | SHS USD | G50871105 |
| — | EQUINIX INC | 4,500 | $1.02M | 0.0% | $206.03 | — | Call | 29444U502 |
| — | PANHANDLE OIL AND GAS INC | 43,800 | $1.02M | 0.0% | $59.69 | — | Call | 698477106 |
| — | SEMGROUP CORP | 14,900 | $1.019M | 0.0% | $78.29 | — | Put | 81663A105 |
| — | SUNTRUST BKS INC | 24,300 | $1.018M | 0.0% | $38.05 | — | Put | 867914103 |
| — | POPEYES LA KITCHEN INC | 18,100 | $1.018M | 0.0% | $43.63 | — | Put | 732872106 |
| — | UNITED STATES OIL FUND LP | 50,000 | $1.018M | 0.0% | $25.72 | — | Call | 91232N108 |
| KBH | KB HOME | 61,458 | $1.017M | 0.0% | $15.16 | -6.6% | COM | 48666K109 |
| GLNG | GOLAR LNG LTD BERMUDA | 27,800 | $1.014M | 0.0% | $28.14 | +36.4% | Call | G9456A100 |
| — | AUXILIUM PHARMACEUTICALS INC | 29,500 | $1.014M | 0.0% | $34.38 | — | Call | 05334D107 |
| LPL | LG DISPLAY CO LTD | 66,603 | $1.009M | 0.0% | $15.52 | — | SPONS ADR REP | 50186V102 |
| — | TEEKAY CORPORATION | 19,800 | $1.008M | 0.0% | $64.46 | — | Put | Y8564W103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | $1.006M | 0.0% | $53.20 | 0.0% | Call | 620076307 |
| DGX | QUEST DIAGNOSTICS INC | 15,000 | $1.006M | 0.0% | — | — | Put | 74834L100 |
| — | SKECHERS U S A INC | 18,188 | $1.005M | 0.0% | $53.30 | — | CL A | 830566105 |
| GPRO | GOPRO INC | 15,900 | $1.005M | 0.0% | $73.70 | 0.0% | Call | 38268T103 |
| — | NUTRI SYS INC NEW | 51,400 | $1.005M | 0.0% | $15.54 | — | Call | 67069D108 |
| MTN | VAIL RESORTS INC | 11,000 | $1.002M | 0.0% | $79.40 | +9.2% | Put | 91879Q109 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,900 | $1.002M | 0.0% | $21.71 | — | Call | 02503X105 |
| — | DOMTAR CORP | 24,900 | $1.001M | 0.0% | $35.17 | — | Call | 257559203 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,000 | $1.001M | 0.0% | $60.44 | +5.1% | Put | 75689M101 |
| — | TAHOE RES INC | 72,100 | $1M | 0.0% | $13.92 | — | Put | 873868103 |
| — | NEW MEDIA INVT GROUP INC | 42,189 | $997K | 0.0% | $23.63 | — | COM | 64704V106 |
| MCK | MCKESSON CORP | 4,800 | $996K | 0.0% | $169.11 | +10.5% | Call | 58155Q103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,836 | $992K | 0.0% | $114.20 | — | SPONSORED ADR | 03524A108 |
| — | TELEFONICA BRASIL SA | 56,100 | $992K | 0.0% | $17.67 | — | Put | 87936R106 |
| — | GUESS INC | 47,028 | $991K | 0.0% | $21.97 | — | COM | 401617105 |
| WAB | WABTEC CORP | 11,400 | $991K | 0.0% | $73.44 | +7.8% | Call | 929740108 |
| — | NORTHSTAR RLTY FIN CORP | 56,300 | $990K | 0.0% | $17.67 | — | Put | 66704R704 |
| TXT | TEXTRON INC | 23,500 | $990K | 0.0% | $37.08 | +6.4% | Put | 883203101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 135,900 | $989K | 0.0% | $7.49 | — | Put | 86562M209 |
| AMBA | AMBARELLA INC | 19,500 | $989K | 0.0% | $46.72 | 0.0% | Call | G037AX101 |
| — | INTERPUBLIC GROUP COS INC | 47,500 | $987K | 0.0% | $12.35 | +4.3% | Put | 460690100 |
| — | MERITOR INC | 65,100 | $986K | 0.0% | — | — | Call | 59001K100 |
| — | BGC PARTNERS INC | 107,700 | $985K | 0.0% | $9.14 | — | Put | 05541T101 |
| MATX | MATSON INC | 28,500 | $984K | 0.0% | $22.11 | +13.1% | Call | 57686G105 |
| CME | CME GROUP INC | 11,100 | $984K | 0.0% | $47.87 | +13.4% | Put | 12572Q105 |
| NGD | NEW GOLD INC CDA | 228,500 | $983K | 0.0% | $6.14 | -30.3% | Call | 644535106 |
| — | CVR PARTNERS LP | 100,300 | $977K | 0.0% | $10.39 | — | Put | 126633106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 80,500 | $975K | 0.0% | $11.83 | — | Call | 780097689 |
| AMBA | AMBARELLA INC | 19,196 | $974K | 0.0% | $46.72 | 0.0% | SHS | G037AX101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 33,500 | $972K | 0.0% | — | — | Call | 29336U107 |
| FXI | ISHARES TR | 23,352 | $972K | 0.0% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| SON | SONOCO PRODS CO | 22,200 | $970K | 0.0% | — | — | Call | 835495102 |
| ZD | J2 GLOBAL INC | 15,602 | $967K | 0.0% | $45.66 | +5.9% | COM | 48123V102 |
| — | CHESAPEAKE ENERGY CORP | 49,400 | $967K | 0.0% | $21.36 | — | Call | 165167107 |
| FSTR | FOSTER L B CO | 19,900 | $967K | 0.0% | — | — | Call | 350060109 |
| — | TARGA RESOURCES PARTNERS LP | 20,167 | $966K | 0.0% | $47.90 | — | COM UNIT | 87611X105 |
| — | EXAMWORKS GROUP INC | 23,200 | $965K | 0.0% | — | — | Call | 30066A105 |
| — | GENESEE & WYO INC | 10,704 | $963K | 0.0% | $92.90 | — | CL A | 371559105 |
| DECK | DECKERS OUTDOOR CORP | 10,520 | $958K | 0.0% | $15.16 | +0.4% | COM | 243537107 |
| WEN | WENDYS CO | 105,863 | $956K | 0.0% | $7.22 | +17.0% | COM | 95058W100 |
| — | LINNCO LLC | 92,100 | $955K | 0.0% | $10.37 | — | Call | 535782106 |
| OSIS | OSI SYSTEMS INC | 13,500 | $955K | 0.0% | $62.56 | +9.0% | Put | 671044105 |
| TAP | MOLSON COORS BREWING CO | 12,800 | $954K | 0.0% | $48.73 | +16.1% | Call | 60871R209 |
| PBF | PBF ENERGY INC | 35,758 | $953K | 0.0% | $26.68 | -2.4% | CL A | 69318G106 |
| — | HOVNANIAN ENTERPRISES INC | 230,349 | $951K | 0.0% | $4.40 | — | CL A | 442487203 |
| MAN | MANPOWERGROUP INC | 13,900 | $948K | 0.0% | $76.11 | -12.7% | Call | 56418H100 |
| — | DCP MIDSTREAM PARTNERS LP | 20,800 | $945K | 0.0% | — | — | Put | 23311P100 |
| HII | HUNTINGTON INGALLS INDS INC | 8,400 | $945K | 0.0% | $85.48 | 0.0% | Put | 446413106 |
| XLE | SELECT SECTOR SPDR TR | 11,900 | $942K | 0.0% | — | — | Put | 81369Y506 |
| BIGGQ | BIG LOTS INC | 23,500 | $940K | 0.0% | $33.72 | 0.0% | Put | 089302103 |
| — | ASSOCIATED ESTATES RLTY CORP | 40,500 | $940K | 0.0% | $23.22 | — | Put | 045604105 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,200 | $939K | 0.0% | $38.82 | — | Call | 09238E104 |
| — | EXPRESS INC | 63,911 | $939K | 0.0% | $15.75 | — | COM | 30219E103 |
| — | E HOUSE CHINA HLDGS LTD | 129,626 | $938K | 0.0% | $10.14 | — | ADR | 26852W103 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN ADDED | 34,100 | $938K | 0.0% | — | — | Call | 03673L103 |
| MEI | METHODE ELECTRS INC | 25,661 | $937K | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| CAH | CARDINAL HEALTH INC | 11,600 | $936K | 0.0% | $52.56 | +10.6% | Call | 14149Y108 |
| PBI | PITNEY BOWES INC | 38,400 | $936K | 0.0% | $26.74 | -8.6% | Put | 724479100 |
| — | ENCANA CORP | 67,500 | $936K | 0.0% | $19.43 | — | Call | 292505104 |
| — | GLAXOSMITHKLINE PLC | 21,817 | $932K | 0.0% | $43.97 | — | SPONSORED ADR | 37733W105 |
| — | ENCANA CORP | 67,200 | $932K | 0.0% | $19.43 | — | Put | 292505104 |
| ABBNY | ABB LTD | 44,000 | $931K | 0.0% | $22.77 | — | Call | 000375204 |
| DOX | AMDOCS LTD | 19,928 | $930K | 0.0% | $38.11 | +0.4% | SHS | G02602103 |
| CALM | CAL MAINE FOODS INC | 23,800 | $929K | 0.0% | $28.19 | +7.9% | Call | 128030202 |
| — | GRUPO FINANCIERO SANTANDER M | 89,500 | $927K | 0.0% | $10.83 | — | Put | 40053C105 |
| — | KATE SPADE & CO | 28,946 | $927K | 0.0% | $32.03 | — | COM | 485865109 |
| — | DIAMOND FOODS INC | 32,846 | $927K | 0.0% | $28.29 | — | COM | 252603105 |
| — | NEW MEDIA INVT GROUP INC | 39,200 | $926K | 0.0% | $23.63 | — | Call | 64704V106 |
| BMI | BADGER METER INC | 15,600 | $926K | 0.0% | — | — | Put | 056525108 |
| INFY | INFOSYS LTD | 29,400 | $925K | 0.0% | $32.34 | — | Call | 456788108 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,300 | $925K | 0.0% | $141.54 | — | Call | 90385D107 |
| — | COLONY FINL INC | 38,818 | $925K | 0.0% | $22.38 | — | COM | 19624R106 |
| GTN | GRAY TELEVISION INC | 82,287 | $922K | 0.0% | $9.60 | -0.3% | COM | 389375106 |
| KN | KNOWLES CORP | 39,100 | $921K | 0.0% | — | — | Call | 49926D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,900 | $921K | 0.0% | $73.47 | -2.0% | Call | 989207105 |
| FOSL | FOSSIL GROUP INC | 8,300 | $919K | 0.0% | $104.44 | 0.0% | Call | 34988V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 113,900 | $918K | 0.0% | $10.30 | — | Put | 43289P106 |
| — | GUESS INC | 43,500 | $917K | 0.0% | $21.97 | — | Call | 401617105 |
| — | GOLAR LNG PARTNERS LP | 29,396 | $916K | 0.0% | $35.11 | — | COM UNIT LPI | Y2745C102 |
| — | REALD INC | 77,556 | $915K | 0.0% | $9.83 | — | COM | 75604L105 |
| — | ALCOA INC | 57,900 | $914K | 0.0% | $14.07 | — | Put | 013817101 |
| — | MB FINANCIAL INC NEW | 27,700 | $910K | 0.0% | $27.66 | — | Call | 55264U108 |
| — | FMC TECHNOLOGIES INC | 19,400 | $909K | 0.0% | — | — | Call | 30249U101 |
| — | BABCOCK & WILCOX CO NEW | 30,000 | $909K | 0.0% | $30.29 | — | Put | 05615F102 |
| PNW | PINNACLE WEST CAP CORP | 13,300 | $909K | 0.0% | — | — | Put | 723484101 |
| IMO | IMPERIAL OIL LTD | 21,098 | $908K | 0.0% | $36.39 | -2.2% | COM NEW | 453038408 |
| AMAT | APPLIED MATLS INC | 36,400 | $907K | 0.0% | $19.09 | +3.0% | Put | 038222105 |
| — | NOBLE ENERGY INC | 19,100 | $906K | 0.0% | — | — | Call | 655044105 |
| — | LACLEDE GROUP INC | 17,000 | $904K | 0.0% | — | — | Call | 505597104 |
| CNC | CENTENE CORP DEL | 8,700 | $903K | 0.0% | — | — | Call | 15135B101 |
| CAH | CARDINAL HEALTH INC | 11,190 | $903K | 0.0% | $52.56 | +10.6% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 20,000 | $900K | 0.0% | — | — | Put | 002824100 |
| — | WEATHERFORD INTL PLC | 78,600 | $900K | 0.0% | $20.81 | — | Put | G48833100 |
| PLD | PROLOGIS INC | 20,900 | $899K | 0.0% | — | — | Call | 74340W103 |
| — | BASIC ENERGY SVCS INC NEW | 128,200 | $899K | 0.0% | — | — | Call | 06985P100 |
| — | ATLAS RESOURCE PARTNERS LP | 84,031 | $899K | 0.0% | $16.04 | — | COM UNT LTD PR | 04941A101 |
| — | MARKET VECTORS ETF TR | 25,000 | $898K | 0.0% | — | — | Put | 57060U191 |
| — | BRIDGEPOINT ED INC | 79,173 | $896K | 0.0% | $13.05 | — | COM | 10807M105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,000 | $896K | 0.0% | — | — | Put | 00847X104 |
| HIMX | HIMAX TECHNOLOGIES INC | 110,787 | $893K | 0.0% | $10.30 | — | SPONSORED ADR | 43289P106 |
| — | KELLOGG CO | 13,600 | $890K | 0.0% | $41.75 | -2.6% | Call | 487836108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,000 | $889K | 0.0% | — | — | Call | 78467X109 |
| — | ICONIX BRAND GROUP INC | 26,300 | $889K | 0.0% | $36.81 | — | Call | 451055107 |
| — | QLOGIC CORP | 66,600 | $887K | 0.0% | $9.15 | — | Call | 747277101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,500 | $886K | 0.0% | — | — | Call | 864482104 |
| — | AQUA AMERICA INC | 33,200 | $886K | 0.0% | $23.58 | — | Put | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,400 | $886K | 0.0% | $27.23 | 0.0% | Call | 744573106 |
| ENPH | ENPHASE ENERGY INC | 61,900 | $885K | 0.0% | — | — | Call | 29355A107 |
| QSR | RESTAURANT BRANDS INTL INC COM ADDED | 22,633 | $884K | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | NEW ORIENTAL ED & TECH GRP I | 43,300 | $884K | 0.0% | $26.19 | — | Call | 647581107 |
| PAAS | PAN AMERICAN SILVER CORP | 96,000 | $883K | 0.0% | $12.83 | -22.3% | Call | 697900108 |
| — | ALAMOS GOLD INC | 123,500 | $881K | 0.0% | — | — | Call | 011527108 |
| WLK | WESTLAKE CHEM CORP | 14,400 | $880K | 0.0% | $56.16 | +2.9% | Call | 960413102 |
| — | ITC HLDGS CORP | 21,700 | $877K | 0.0% | $35.54 | — | Call | 465685105 |
| PBA | PEMBINA PIPELINE CORP | 24,100 | $877K | 0.0% | $21.12 | 0.0% | Put | 706327103 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,700 | $876K | 0.0% | — | — | Put | 001744101 |
| — | HOWARD HUGHES CORP | 6,700 | $874K | 0.0% | $153.64 | — | Call | 44267D107 |
| TG | TREDEGAR CORP | 38,800 | $873K | 0.0% | $10.18 | 0.0% | Put | 894650100 |
| TS | TENARIS S A | 28,900 | $873K | 0.0% | — | — | Call | 88031M109 |
| — | LIFE TIME FITNESS INC | 15,400 | $872K | 0.0% | — | — | Call | 53217R207 |
| — | RYLAND GROUP INC | 22,600 | $871K | 0.0% | — | — | Put | 783764103 |
| TD | TORONTO DOMINION BK ONT | 18,200 | $870K | 0.0% | $48.24 | 0.0% | Call | 891160509 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,700 | $869K | 0.0% | $78.06 | +7.4% | Call | 398905109 |
| OLN | OLIN CORP | 38,100 | $868K | 0.0% | — | — | Call | 680665205 |
| MFC | MANULIFE FINL CORP | 45,400 | $867K | 0.0% | $18.93 | 0.0% | Call | 56501R106 |
| — | CYNOSURE INC | 31,600 | $866K | 0.0% | $21.01 | — | Call | 232577205 |
| PMT | PENNYMAC MTG INVT TR | 41,000 | $865K | 0.0% | — | — | Call | 70931T103 |
| BTE | BAYTEX ENERGY CORP | 52,000 | $864K | 0.0% | $37.49 | -39.0% | Put | 07317Q105 |
| MHO | M/I HOMES INC | 37,600 | $863K | 0.0% | — | — | Call | 55305B101 |
| BWA | BORGWARNER INC | 15,700 | $863K | 0.0% | $46.18 | -10.6% | Put | 099724106 |
| PTC | PTC INC | 23,500 | $861K | 0.0% | $37.02 | 0.0% | Call | 69370C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,000 | $858K | 0.0% | $12.26 | +1.1% | Call | 388689101 |
| UNFI | UNITED NAT FOODS INC | 11,065 | $856K | 0.0% | $64.72 | +9.2% | COM | 911163103 |
| MET | METLIFE INC | 15,800 | $855K | 0.0% | $30.50 | +7.4% | Put | 59156R108 |
| — | PNC FINL SVCS GROUP INC | 34,255 | $855K | 0.0% | $24.96 | — | *W EXP 12/31/201 | 693475121 |
| — | SALIX PHARMACEUTICALS INC | 7,435 | $855K | 0.0% | $99.33 | — | COM | 795435106 |
| — | AK STL HLDG CORP | 143,600 | $853K | 0.0% | — | — | Call | 001547108 |
| — | COLFAX CORP | 16,547 | $853K | 0.0% | $51.55 | — | COM | 194014106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,726 | $852K | 0.0% | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | UBIQUITI NETWORKS INC | 28,700 | $851K | 0.0% | $34.66 | — | Call | 90347A100 |
| — | DRESSER-RAND GROUP INC | 10,389 | $850K | 0.0% | $81.82 | — | COM | 261608103 |
| MTDR | MATADOR RES CO | 42,000 | $850K | 0.0% | — | — | Call | 576485205 |
| — | REALPAGE INC | 38,666 | $849K | 0.0% | $17.99 | — | COM | 75606N109 |
| KBR | KBR INC | 50,000 | $848K | 0.0% | $20.89 | -27.3% | Put | 48242W106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,014 | $848K | 0.0% | $25.46 | +3.7% | COM | 01973R101 |
| SLM | SLM CORP | 83,027 | $846K | 0.0% | $9.29 | +2.9% | COM | 78442P106 |
| CHE | CHEMED CORP NEW | 8,000 | $845K | 0.0% | — | — | Call | 16359R103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 170,100 | $845K | 0.0% | $5.20 | — | Put | 204409601 |
| — | INTERPUBLIC GROUP COS INC | 40,700 | $845K | 0.0% | $12.35 | +4.3% | Call | 460690100 |
| — | ST JUDE MED INC | 13,000 | $845K | 0.0% | $65.01 | — | Call | 790849103 |
| — | MEDTRONIC INC | 11,700 | $845K | 0.0% | $62.39 | — | Put | 585055106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 16,100 | $844K | 0.0% | — | — | Call | N7902X106 |
| ARLP | ALLIANCE RES PARTNER L P | 19,600 | $844K | 0.0% | $42.97 | — | Call | 01877R108 |
| RMD | RESMED INC | 15,000 | $841K | 0.0% | $44.01 | +3.1% | Call | 761152107 |
| RMD | RESMED INC | 15,000 | $841K | 0.0% | $44.01 | +3.1% | Put | 761152107 |
| — | RESOLUTE FST PRODS INC | 47,600 | $838K | 0.0% | $15.73 | — | Call | 76117W109 |
| BWA | BORGWARNER INC | 15,215 | $836K | 0.0% | $46.18 | -10.6% | COM | 099724106 |
| — | DIGITAL RIV INC | 33,800 | $836K | 0.0% | $24.73 | — | Call | 25388B104 |
| ECTM | ECA MARCELLUS TR I | 266,300 | $834K | 0.0% | $4.39 | — | Put | 26827L109 |
| EXR | EXTRA SPACE STORAGE INC | 14,200 | $833K | 0.0% | — | — | Call | 30225T102 |
| — | BARD C R INC | 5,000 | $833K | 0.0% | $143.47 | — | Call | 067383109 |
| — | CHARTER COMMUNICATIONS INC D | 5,000 | $833K | 0.0% | $166.53 | — | Call | 16117M305 |
| NFG | NATIONAL FUEL GAS CO N J | 11,982 | $833K | 0.0% | $70.44 | -2.0% | COM | 636180101 |
| KBR | KBR INC | 49,115 | $832K | 0.0% | $20.89 | -27.3% | COM | 48242W106 |
| — | PHARMACYCLICS INC | 6,800 | $831K | 0.0% | $93.56 | — | Call | 716933106 |
| — | EXPRESS INC | 56,600 | $831K | 0.0% | $15.75 | — | Put | 30219E103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,500 | $829K | 0.0% | — | — | Call | 55003T107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 59,600 | $827K | 0.0% | $9.75 | +1.6% | Put | 02553E106 |
| — | DENBURY RES INC | 101,697 | $827K | 0.0% | $8.58 | — | COM NEW | 247916208 |
| — | STERICYCLE INC | 6,300 | $826K | 0.0% | — | — | Put | 858912108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,450 | $826K | 0.0% | $44.99 | — | SHS CL A | G5480U104 |
| LOW | LOWES COS INC | 12,000 | $826K | 0.0% | $41.20 | +19.0% | Put | 548661107 |
| — | GOVERNMENT PPTYS INCOME TR | 35,900 | $826K | 0.0% | $21.91 | — | Put | 38376A103 |
| WIX | WIX COM LTD | 39,248 | $824K | 0.0% | $19.07 | 0.0% | SHS | M98068105 |
| SSL | SASOL LTD | 21,688 | $823K | 0.0% | $42.85 | — | SPONSORED ADR | 803866300 |
| MMM | 3M CO | 5,000 | $822K | 0.0% | $81.95 | +9.4% | Put | 88579Y101 |
| UVV | UNIVERSAL CORP VA | 18,693 | $822K | 0.0% | $51.83 | -18.7% | COM | 913456109 |
| SNN | SMITH & NEPHEW PLC | 22,299 | $819K | 0.0% | $36.73 | — | SPDN ADR NEW | 83175M205 |
| — | PRECISION CASTPARTS CORP | 3,400 | $819K | 0.0% | $238.10 | — | Call | 740189105 |
| — | RTI INTL METALS INC | 32,400 | $818K | 0.0% | $24.65 | — | Put | 74973W107 |
| VEEV | VEEVA SYS INC | 30,900 | $816K | 0.0% | — | — | Call | 922475108 |
| ARCB | ARCBEST CORP | 17,600 | $816K | 0.0% | $36.92 | 0.0% | Call | 03937C105 |
| — | AG MTG INVT TR INC | 43,900 | $815K | 0.0% | $18.72 | — | Put | 001228105 |
| CCK | CROWN HOLDINGS INC | 16,000 | $814K | 0.0% | $45.80 | 0.0% | Put | 228368106 |
| — | VALERO ENERGY PARTNERS LP | 18,800 | $813K | 0.0% | $44.50 | — | Put | 91914J102 |
| PBF | PBF ENERGY INC | 30,500 | $813K | 0.0% | $26.68 | -2.4% | Put | 69318G106 |
| — | FINANCIAL ENGINES INC | 22,200 | $811K | 0.0% | — | — | Call | 317485100 |
| MCY | MERCURY GENL CORP NEW | 14,300 | $810K | 0.0% | $53.53 | 0.0% | Call | 589400100 |
| XLV | SELECT SECTOR SPDR TR | 11,840 | $810K | 0.0% | $68.41 | — | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 14,700 | $809K | 0.0% | $12.24 | 0.0% | Put | 252131107 |
| DIN | DINEEQUITY INC | 7,800 | $808K | 0.0% | $57.35 | 0.0% | Put | 254423106 |
| AER | AERCAP HOLDINGS NV | 20,800 | $807K | 0.0% | $26.24 | +54.9% | Put | N00985106 |
| — | JOHNSON CTLS INC | 16,700 | $807K | 0.0% | $44.01 | — | Call | 478366107 |
| — | CONTINENTAL RESOURCES INC | 21,000 | $806K | 0.0% | $64.53 | — | Call | 212015101 |
| — | SALIX PHARMACEUTICALS INC | 7,000 | $805K | 0.0% | $99.33 | — | Call | 795435106 |
| — | E-COMMERCE CHINA DANGDANG IN | 86,400 | $803K | 0.0% | $9.30 | — | Call | 26833A105 |
| — | AMERICAN CAP MTG INVT CORP | 42,600 | $803K | 0.0% | $18.84 | — | Call | 02504A104 |
| COTY | COTY INC | 38,800 | $802K | 0.0% | $15.87 | 0.0% | Call | 222070203 |
| — | KATE SPADE & CO | 25,000 | $800K | 0.0% | $32.03 | — | Call | 485865109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 98,500 | $798K | 0.0% | $12.90 | — | Call | 226344109 |
| HD | HOME DEPOT INC | 7,600 | $798K | 0.0% | $74.81 | 0.0% | Put | 437076102 |
| EHTH | EHEALTH INC | 32,000 | $797K | 0.0% | $27.29 | -10.9% | Put | 28238P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,500 | $797K | 0.0% | $25.46 | +3.7% | Put | 01973R101 |
| — | MEMORIAL PRODTN PARTNERS LP | 54,587 | $796K | 0.0% | $19.31 | — | COM U REP LTD | 586048100 |
| MAIN | MAIN STREET CAPITAL CORP | 27,208 | $796K | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 24,800 | $794K | 0.0% | $31.94 | — | Put | 16411Q101 |
| PBA | PEMBINA PIPELINE CORP | 21,800 | $794K | 0.0% | $21.12 | 0.0% | Call | 706327103 |
| UEIC | UNIVERSAL ELECTRS INC | 12,200 | $793K | 0.0% | $51.50 | +11.6% | Call | 913483103 |
| — | KANSAS CITY SOUTHERN | 6,500 | $793K | 0.0% | — | — | Put | 485170302 |
| — | NIELSEN N V | 17,700 | $792K | 0.0% | $44.31 | — | Put | N63218106 |
| — | TELETECH HOLDINGS INC | 33,400 | $791K | 0.0% | — | — | Call | 879939106 |
| — | NEW ORIENTAL ED & TECH GRP I | 38,693 | $790K | 0.0% | $26.19 | — | SPON ADR | 647581107 |
| DXPE | DXP ENTERPRISES INC NEW | 15,600 | $788K | 0.0% | $64.59 | -7.1% | Put | 233377407 |
| CCI | CROWN CASTLE INTL CORP NEW COM ADDED | 10,000 | $787K | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | NETSUITE INC | 7,200 | $786K | 0.0% | — | — | Call | 64118Q107 |
| — | SUN HYDRAULICS CORP | 19,900 | $784K | 0.0% | — | — | Put | 866942105 |
| — | CRH PLC | 32,600 | $783K | 0.0% | $23.88 | — | Call | 12626K203 |
| KFRC | KFORCE INC | 32,400 | $782K | 0.0% | — | — | Call | 493732101 |
| — | NUANCE COMMUNICATIONS INC | 54,700 | $781K | 0.0% | $16.19 | — | Put | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,300 | $780K | 0.0% | $17.31 | 0.0% | Call | 595017104 |
| R | RYDER SYS INC | 8,400 | $780K | 0.0% | $89.68 | -0.5% | Call | 783549108 |
| TD | TORONTO DOMINION BK ONT | 16,310 | $779K | 0.0% | $48.24 | 0.0% | COM NEW | 891160509 |
| — | FIESTA RESTAURANT GROUP INC | 12,800 | $778K | 0.0% | — | — | Put | 31660B101 |
| — | QLIK TECHNOLOGIES INC | 25,200 | $778K | 0.0% | $27.40 | — | Call | 74733T105 |
| — | HORSEHEAD HLDG CORP | 49,100 | $777K | 0.0% | $17.63 | — | Call | 440694305 |
| PBF | PBF ENERGY INC | 29,100 | $775K | 0.0% | $26.68 | -2.4% | Call | 69318G106 |
| — | STANCORP FINL GROUP INC | 11,100 | $775K | 0.0% | — | — | Call | 852891100 |
| — | SPECTRA ENERGY PARTNERS LP | 13,600 | $775K | 0.0% | — | — | Put | 84756N109 |
| INTU | INTUIT | 8,400 | $774K | 0.0% | $74.50 | +9.1% | Put | 461202103 |
| — | ENERPLUS CORP | 80,606 | $774K | 0.0% | $11.05 | — | COM | 292766102 |
| FCN | FTI CONSULTING INC | 20,000 | $773K | 0.0% | $38.03 | 0.0% | Call | 302941109 |
| — | VASCO DATA SEC INTL INC | 27,400 | $773K | 0.0% | $11.58 | — | Call | 92230Y104 |
| — | ZULILY INC | 32,900 | $770K | 0.0% | $48.19 | — | Call | 989774104 |
| — | NAVIOS MARITIME PARTNERS L P | 75,500 | $768K | 0.0% | $17.93 | — | Put | Y62267102 |
| ALGT | ALLEGIANT TRAVEL CO | 5,100 | $767K | 0.0% | — | — | Call | 01748X102 |
| — | CVR PARTNERS LP | 78,670 | $766K | 0.0% | $10.39 | — | COM | 126633106 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,300 | $766K | 0.0% | $36.49 | — | Put | 89376V100 |
| VET | VERMILION ENERGY INC | 15,600 | $765K | 0.0% | — | — | Call | 923725105 |
| CRAI | CRA INTL INC | 25,200 | $764K | 0.0% | $18.55 | +38.3% | Put | 12618T105 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $763K | 0.0% | $59.50 | +19.3% | Put | 824348106 |
| BPOP | POPULAR INC | 22,400 | $763K | 0.0% | — | — | Put | 733174700 |
| BKD | BROOKDALE SR LIVING INC | 20,774 | $762K | 0.0% | $33.91 | 0.0% | COM | 112463104 |
| — | LDR HLDG CORP | 23,257 | $762K | 0.0% | $31.41 | — | COM | 50185U105 |
| — | AIRCASTLE LTD | 35,600 | $761K | 0.0% | — | — | Put | G0129K104 |
| — | ISIS PHARMACEUTICALS INC | 12,300 | $759K | 0.0% | — | — | Put | 464330109 |
| — | JOHNSON CTLS INC | 15,700 | $759K | 0.0% | $44.01 | — | Put | 478366107 |
| LULU | LULULEMON ATHLETICA INC | 13,605 | $759K | 0.0% | $55.51 | -17.8% | COM | 550021109 |
| NI | NISOURCE INC | 17,900 | $759K | 0.0% | $10.47 | +9.6% | Call | 65473P105 |
| — | FORTRESS INVESTMENT GROUP LL | 94,500 | $758K | 0.0% | $7.47 | — | Put | 34958B106 |
| XLY | SELECT SECTOR SPDR TR | 10,500 | $758K | 0.0% | $70.95 | — | Call | 81369Y407 |
| — | ELLIS PERRY INTL INC | 29,210 | $757K | 0.0% | $25.92 | — | COM | 288853104 |
| RGP | RESOURCES CONNECTION INC | 46,000 | $757K | 0.0% | — | — | Call | 76122Q105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,000 | $757K | 0.0% | $221.87 | 0.0% | Call | 74587V107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,600 | $756K | 0.0% | $32.01 | +8.9% | Call | 65336K103 |
| WAB | WABTEC CORP | 8,700 | $756K | 0.0% | $73.44 | +7.8% | Put | 929740108 |
| — | WELLCARE HEALTH PLANS INC | 9,200 | $755K | 0.0% | $60.35 | — | Put | 94946T106 |
| — | UNITED STATES NATL GAS FUND | 51,100 | $755K | 0.0% | — | — | Call | 912318201 |
| — | LUMOS NETWORKS CORP | 44,900 | $755K | 0.0% | $14.02 | — | Put | 550283105 |
| — | KAPSTONE PAPER & PACKAGING C | 25,712 | $754K | 0.0% | $34.94 | — | COM | 48562P103 |
| — | RESTORATION HARDWARE HLDGS I | 7,843 | $753K | 0.0% | $91.64 | — | COM | 761283100 |
| — | MARKET VECTORS ETF TR | 31,458 | $753K | 0.0% | $26.13 | — | JR GOLD MINERS E | 57061R544 |
| THC | TENET HEALTHCARE CORP | 14,866 | $753K | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| SNA | SNAP ON INC | 5,500 | $752K | 0.0% | $94.94 | +7.1% | Call | 833034101 |
| ING | ING GROEP N V | 57,800 | $750K | 0.0% | $12.81 | — | Call | 456837103 |
| TEX | TEREX CORP NEW | 26,850 | $749K | 0.0% | $33.26 | -14.0% | COM | 880779103 |
| — | GRUBHUB INC | 20,600 | $748K | 0.0% | $34.40 | — | Call | 400110102 |
| FORM | FORMFACTOR INC | 86,900 | $747K | 0.0% | — | — | Call | 346375108 |
| MAA | MID-AMER APT CMNTYS INC | 10,000 | $747K | 0.0% | $47.75 | +1.2% | Put | 59522J103 |
| REG | REGENCY CTRS CORP | 11,700 | $746K | 0.0% | — | — | Call | 758849103 |
| — | INTERSECTIONS INC | 189,957 | $743K | 0.0% | $3.87 | — | COM | 460981301 |
| EPR | EPR PPTYS | 12,900 | $743K | 0.0% | $50.68 | — | Put | 26884U109 |
| BMO | BANK MONTREAL QUE | 10,500 | $743K | 0.0% | $45.30 | +0.6% | Put | 063671101 |
| CVE | CENOVUS ENERGY INC | 36,000 | $742K | 0.0% | $23.23 | -21.0% | Put | 15135U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,400 | $742K | 0.0% | $45.30 | — | Put | 715684106 |
| — | CHIMERA INVT CORP | 233,388 | $742K | 0.0% | $3.00 | — | COM | 16934Q109 |
| QUAD | QUAD / GRAPHICS INC | 32,300 | $742K | 0.0% | — | — | Put | 747301109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 59,426 | $742K | 0.0% | $8.10 | +26.1% | COM | 227483104 |
| ELV | ANTHEM INC COM ADDED | 5,900 | $741K | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| EGHT | 8X8 INC NEW | 80,900 | $741K | 0.0% | $8.75 | -12.5% | Call | 282914100 |
| — | VIRGIN AMER INC COM VTG ADDED | 17,035 | $737K | 0.0% | $43.26 | — | COM VTG | 92765X208 |
| PEP | PEPSICO INC | 7,781 | $736K | 0.0% | $62.54 | +9.7% | COM | 713448108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,600 | $736K | 0.0% | $19.89 | 0.0% | Call | 024061103 |
| MTZ | MASTEC INC | 32,500 | $735K | 0.0% | $29.81 | -17.0% | Call | 576323109 |
| — | CONNS INC | 39,258 | $734K | 0.0% | $32.53 | — | COM | 208242107 |
| SAH | SONIC AUTOMOTIVE INC | 27,100 | $733K | 0.0% | $25.25 | 0.0% | Put | 83545G102 |
| — | JACOBS ENGR GROUP INC DEL | 16,400 | $733K | 0.0% | $46.23 | — | Call | 469814107 |
| — | TELEFONICA BRASIL SA | 41,481 | $733K | 0.0% | $17.67 | — | SPONSORED ADR | 87936R106 |
| BDC | BELDEN INC | 9,300 | $733K | 0.0% | — | — | Call | 077454106 |
| HTH | HILLTOP HOLDINGS INC | 36,619 | $731K | 0.0% | $20.62 | -0.3% | COM | 432748101 |
| D | DOMINION RES INC VA NEW | 9,500 | $731K | 0.0% | $42.92 | +5.0% | Put | 25746U109 |
| — | WESTAR ENERGY INC | 17,700 | $730K | 0.0% | — | — | Call | 95709T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,400 | $728K | 0.0% | $73.47 | -2.0% | Put | 989207105 |
| PKX | POSCO | 11,395 | $727K | 0.0% | $64.53 | — | SPONSORED ADR | 693483109 |
| — | HIBBETT SPORTS INC | 15,000 | $726K | 0.0% | — | — | Call | 428567101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,400 | $726K | 0.0% | $44.01 | -34.1% | Call | 37364X109 |
| — | STANDARD PAC CORP NEW | 99,342 | $724K | 0.0% | $7.43 | — | COM | 85375C101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 37,300 | $723K | 0.0% | — | — | Put | 292480100 |
| — | STANDARD PAC CORP NEW | 99,000 | $722K | 0.0% | $7.43 | — | Put | 85375C101 |
| QSR | RESTAURANT BRANDS INTL INC COM ADDED | 18,500 | $722K | 0.0% | $38.08 | 0.0% | Put | 76131D103 |
| TS | TENARIS S A | 23,900 | $722K | 0.0% | — | — | Put | 88031M109 |
| — | STERICYCLE INC | 5,500 | $721K | 0.0% | — | — | Call | 858912108 |
| — | NATURAL RESOURCE PARTNERS L | 77,900 | $721K | 0.0% | $11.80 | — | Call | 63900P103 |
| — | GLOBAL X FDS | 77,600 | $719K | 0.0% | $11.13 | — | Put | 37950E853 |
| HOLX | HOLOGIC INC | 26,900 | $719K | 0.0% | $25.32 | +1.9% | Put | 436440101 |
| — | CALPINE CORP | 32,400 | $717K | 0.0% | $22.13 | — | Put | 131347304 |
| MUR | MURPHY OIL CORP | 14,200 | $717K | 0.0% | $39.93 | -15.6% | Call | 626717102 |
| EAT | BRINKER INTL INC | 12,200 | $716K | 0.0% | $40.08 | +14.3% | Put | 109641100 |
| CSGP | COSTAR GROUP INC | 3,900 | $716K | 0.0% | $17.47 | -7.5% | Call | 22160N109 |
| CENX | CENTURY ALUM CO | 29,364 | $716K | 0.0% | $25.81 | 0.0% | COM | 156431108 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,767 | $714K | 0.0% | $34.38 | — | COM | 05334D107 |
| — | SL GREEN RLTY CORP | 6,000 | $714K | 0.0% | — | — | Put | 78440X101 |
| — | MARATHON OIL CORP | 25,200 | $713K | 0.0% | $35.64 | — | Call | 565849106 |
| KIM | KIMCO RLTY CORP | 28,325 | $712K | 0.0% | $14.35 | 0.0% | COM | 49446R109 |
| — | CORELOGIC INC | 22,500 | $711K | 0.0% | $27.07 | — | Call | 21871D103 |
| — | WESTMORELAND COAL CO | 21,400 | $711K | 0.0% | $36.57 | — | Put | 960878106 |
| LAD | LITHIA MTRS INC | 8,200 | $711K | 0.0% | $88.50 | -12.5% | Put | 536797103 |
| PBA | PEMBINA PIPELINE CORP | 19,525 | $711K | 0.0% | $21.12 | 0.0% | COM | 706327103 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,626 | $711K | 0.0% | $23.22 | — | COM | 045604105 |
| RPM | RPM INTL INC | 14,000 | $710K | 0.0% | — | — | Call | 749685103 |
| — | CITRIX SYS INC | 11,100 | $708K | 0.0% | $69.83 | — | Call | 177376100 |
| — | UNILEVER PLC | 17,385 | $704K | 0.0% | $40.54 | — | SPON ADR NEW | 904767704 |
| CPRT | COPART INC | 19,300 | $704K | 0.0% | — | — | Call | 217204106 |
| — | DERMA SCIENCES INC | 75,305 | $701K | 0.0% | $9.08 | — | COM PAR $.01 | 249827502 |
| — | WESTERN GAS PARTNERS LP | 9,600 | $701K | 0.0% | $75.04 | — | Put | 958254104 |
| — | EL PASO ELEC CO | 17,500 | $701K | 0.0% | $39.99 | — | Put | 283677854 |
| — | ANGIES LIST INC | 111,800 | $697K | 0.0% | — | — | Call | 034754101 |
| WT | WISDOMTREE INVTS INC | 44,400 | $696K | 0.0% | — | — | Call | 97717P104 |
| CNC | CENTENE CORP DEL | 6,700 | $696K | 0.0% | — | — | Put | 15135B101 |
| — | LRR ENERGY LP | 98,300 | $695K | 0.0% | $8.74 | — | Put | 50214A104 |
| IDCC | INTERDIGITAL INC | 13,110 | $694K | 0.0% | $46.95 | +2.6% | COM | 45867G101 |
| — | DIRECTV | 8,000 | $694K | 0.0% | $65.09 | — | Call | 25490A309 |
| QUAD | QUAD / GRAPHICS INC | 30,200 | $693K | 0.0% | — | — | Call | 747301109 |
| — | SAPIENT CORP | 27,859 | $693K | 0.0% | $24.88 | — | COM | 803062108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,800 | $693K | 0.0% | — | — | Call | G65773106 |
| NGD | NEW GOLD INC CDA | 160,800 | $691K | 0.0% | $6.14 | -30.3% | Put | 644535106 |
| — | VOXX INTL CORP | 78,600 | $689K | 0.0% | $8.76 | — | Put | 91829F104 |
| — | TASER INTL INC | 26,000 | $688K | 0.0% | — | — | Put | 87651B104 |
| MANH | MANHATTAN ASSOCS INC | 16,900 | $688K | 0.0% | — | — | Call | 562750109 |
| — | CONSOLIDATED COMM HLDGS INC | 24,700 | $687K | 0.0% | — | — | Call | 209034107 |
| — | ROYAL DUTCH SHELL PLC | 9,877 | $687K | 0.0% | $74.37 | — | SPON ADR B | 780259107 |
| — | CHANGYOU COM LTD | 25,051 | $685K | 0.0% | $27.34 | — | ADS REP CL A | 15911M107 |
| — | FRANCESCAS HLDGS CORP | 41,000 | $685K | 0.0% | $16.69 | — | Put | 351793104 |
| — | QIWI PLC | 33,900 | $684K | 0.0% | $31.60 | — | Put | 74735M108 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $684K | 0.0% | $68.41 | — | Call | 81369Y209 |
| — | ENLINK MIDSTREAM LLC | 19,200 | $683K | 0.0% | — | — | Call | 29336T100 |
| SCSC | SCANSOURCE INC | 17,000 | $683K | 0.0% | $37.34 | +0.6% | Call | 806037107 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,800 | $683K | 0.0% | $17.44 | +36.7% | Call | 679580100 |
| XPO | XPO LOGISTICS INC | 16,613 | $679K | 0.0% | $13.20 | 0.0% | COM | 983793100 |
| — | UIL HLDG CORP | 15,600 | $679K | 0.0% | — | — | Call | 902748102 |
| EXP | EAGLE MATERIALS INC | 8,918 | $678K | 0.0% | $73.64 | +8.8% | COM | 26969P108 |
| POR | PORTLAND GEN ELEC CO | 17,900 | $677K | 0.0% | — | — | Call | 736508847 |
| — | SOUTHWESTERN ENERGY CO | 24,800 | $677K | 0.0% | $31.92 | — | Call | 845467109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,964 | $676K | 0.0% | $45.88 | +3.1% | COM | 33616C100 |
| — | HARRIS CORP DEL | 9,400 | $675K | 0.0% | — | — | Put | 413875105 |
| SCCO | SOUTHERN COPPER CORP | 23,864 | $673K | 0.0% | $19.17 | -0.9% | COM | 84265V105 |
| COF | CAPITAL ONE FINL CORP | 8,146 | $672K | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| — | SEADRILL LIMITED | 56,241 | $672K | 0.0% | $35.40 | — | SHS | G7945E105 |
| — | LRR ENERGY LP | 95,065 | $672K | 0.0% | $8.74 | — | COM | 50214A104 |
| — | PENNEY J C INC | 103,395 | $670K | 0.0% | $6.48 | — | COM | 708160106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 16,000 | $670K | 0.0% | — | — | Call | 87157B103 |
| — | AMEDISYS INC | 22,800 | $669K | 0.0% | — | — | Call | 023436108 |
| — | HILL INTERNATIONAL INC | 174,100 | $669K | 0.0% | $4.00 | — | Put | 431466101 |
| — | CABELAS INC | 12,693 | $669K | 0.0% | $52.71 | — | COM | 126804301 |
| — | ENVESTNET INC | 13,600 | $668K | 0.0% | — | — | Call | 29404K106 |
| — | CALUMET SPECIALTY PRODS PTNR | 29,808 | $668K | 0.0% | $27.74 | — | UT LTD PARTNER | 131476103 |
| — | POLYONE CORP | 17,600 | $667K | 0.0% | — | — | Call | 73179P106 |
| — | INGERSOLL-RAND PLC | 10,500 | $666K | 0.0% | — | — | Call | G47791101 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,900 | $666K | 0.0% | $44.92 | — | Call | 874697105 |
| — | E-COMMERCE CHINA DANGDANG IN | 71,600 | $665K | 0.0% | $9.30 | — | Put | 26833A105 |
| PRK | PARK NATL CORP | 7,500 | $664K | 0.0% | — | — | Call | 700658107 |
| — | SUSQUEHANNA BANCSHARES INC P | 49,461 | $664K | 0.0% | $12.79 | — | COM | 869099101 |
| — | ANIXTER INTL INC | 7,500 | $663K | 0.0% | $85.48 | — | Call | 035290105 |
| — | CALAMP CORP | 36,179 | $662K | 0.0% | $19.22 | — | COM | 128126109 |
| — | EL PASO ELEC CO | 16,500 | $661K | 0.0% | $39.99 | — | Call | 283677854 |
| PBT | PERMIAN BASIN RTY TR | 69,100 | $660K | 0.0% | $11.51 | — | Call | 714236106 |
| — | CHICOS FAS INC | 40,695 | $660K | 0.0% | $16.80 | — | COM | 168615102 |
| GGB | GERDAU S A SPON ADR REP PFD | 185,700 | $659K | 0.0% | $6.67 | — | Put | 373737105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,757 | $659K | 0.0% | $15.99 | +12.2% | COM | 127387108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 8,100 | $657K | 0.0% | $81.04 | — | Put | 85590A401 |
| — | ANIXTER INTL INC | 7,400 | $655K | 0.0% | $85.48 | — | Put | 035290105 |
| — | AEGERION PHARMACEUTICALS INC | 31,300 | $655K | 0.0% | $20.93 | — | COM | 00767E102 |
| GIFI | GULF ISLAND FABRICATION INC | 33,800 | $655K | 0.0% | $18.90 | +0.5% | Call | 402307102 |
| — | PATTERSON COMPANIES INC | 13,606 | $654K | 0.0% | $40.38 | — | COM | 703395103 |
| — | RENEWABLE ENERGY GROUP INC | 67,400 | $654K | 0.0% | — | — | Call | 75972A301 |
| — | CORRECTIONS CORP AMER NEW | 18,000 | $654K | 0.0% | — | — | Put | 22025Y407 |
| — | GLOBAL X FDS | 70,454 | $652K | 0.0% | $11.13 | — | SILVER MNR ETF | 37950E853 |
| MYGN | MYRIAD GENETICS INC | 19,100 | $651K | 0.0% | $37.21 | -4.6% | Call | 62855J104 |
| AMGN | AMGEN INC | 4,084 | $651K | 0.0% | $113.30 | 0.0% | COM | 031162100 |
| CROX | CROCS INC | 52,112 | $651K | 0.0% | $13.43 | -7.9% | COM | 227046109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,148 | $651K | 0.0% | $47.04 | +3.8% | COM | 808625107 |
| — | PENGROWTH ENERGY CORP | 208,900 | $650K | 0.0% | $4.89 | — | Put | 70706P104 |
| PLCE | CHILDRENS PL INC | 11,400 | $650K | 0.0% | — | — | Call | 168905107 |
| — | SELECT COMFORT CORP | 24,000 | $649K | 0.0% | — | — | Call | 81616X103 |
| LE | LANDS END INC NEW | 12,000 | $648K | 0.0% | — | — | Put | 51509F105 |
| — | STARZ | 21,763 | $646K | 0.0% | $31.25 | — | COM SER A | 85571Q102 |
| — | GASLOG LTD | 31,700 | $645K | 0.0% | $22.22 | — | Call | G37585109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,800 | $645K | 0.0% | — | — | Call | G66721104 |
| — | CON-WAY INC | 13,100 | $644K | 0.0% | $47.50 | — | Put | 205944101 |
| DMLP | DORCHESTER MINERALS LP | 25,200 | $643K | 0.0% | $25.49 | — | Call | 25820R105 |
| BC | BRUNSWICK CORP | 12,536 | $643K | 0.0% | $35.13 | +10.9% | COM | 117043109 |
| — | CORELOGIC INC | 20,320 | $642K | 0.0% | $27.07 | — | COM | 21871D103 |
| GRC | GORMAN RUPP CO | 20,000 | $642K | 0.0% | — | — | Call | 383082104 |
| — | TRANSMONTAIGNE PARTNERS L P | 20,359 | $642K | 0.0% | $36.49 | — | COM UNIT L P | 89376V100 |
| SABR | SABRE CORP | 31,600 | $641K | 0.0% | — | — | Call | 78573M104 |
| ARLP | ALLIANCE RES PARTNER L P | 14,900 | $641K | 0.0% | $42.97 | — | Put | 01877R108 |
| GGB | GERDAU S A SPON ADR REP PFD | 180,569 | $641K | 0.0% | $6.67 | — | SPONSORED ADR | 373737105 |
| DKS | DICKS SPORTING GOODS INC | 12,900 | $640K | 0.0% | $37.05 | -5.2% | Call | 253393102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,371 | $640K | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| GD | GENERAL DYNAMICS CORP | 4,629 | $637K | 0.0% | $91.14 | +17.4% | COM | 369550108 |
| NOAH | NOAH HLDGS LTD | 30,500 | $637K | 0.0% | $13.57 | — | Put | 65487X102 |
| SATS | ECHOSTAR CORP | 12,090 | $635K | 0.0% | $41.00 | -3.1% | CL A | 278768106 |
| — | GULFMARK OFFSHORE INC | 26,000 | $635K | 0.0% | $24.39 | — | Put | 402629208 |
| — | FREESCALE SEMICONDUCTOR LTD | 25,168 | $635K | 0.0% | $23.50 | — | SHS | G3727Q101 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $635K | 0.0% | — | — | Put | 74144T108 |
| — | PROSHARES TR | 10,000 | $635K | 0.0% | $64.00 | — | Put | 74348A434 |
| — | UNIT CORP | 18,600 | $634K | 0.0% | $43.99 | — | Put | 909218109 |
| — | AMERICAN RLTY CAP PPTYS INC | 69,900 | $633K | 0.0% | $9.05 | — | Call | 02917T104 |
| HUM | HUMANA INC | 4,400 | $632K | 0.0% | $103.79 | +20.5% | Put | 444859102 |
| — | UNILEVER PLC | 15,600 | $631K | 0.0% | $40.54 | — | Call | 904767704 |
| — | TRAVELPORT WORLDWIDE LTD | 35,000 | $630K | 0.0% | $16.46 | — | Call | G9019D104 |
| — | BGC PARTNERS INC | 68,800 | $630K | 0.0% | $9.14 | — | Call | 05541T101 |
| LFUS | LITTELFUSE INC | 6,500 | $628K | 0.0% | $92.87 | 0.0% | Put | 537008104 |
| SLM | SLM CORP | 61,400 | $626K | 0.0% | $9.29 | +2.9% | Call | 78442P106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,700 | $626K | 0.0% | — | — | Call | 78467J100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,400 | $626K | 0.0% | — | — | Call | 57164Y107 |
| — | HILL INTERNATIONAL INC | 162,700 | $625K | 0.0% | $4.00 | — | Call | 431466101 |
| ECTM | ECA MARCELLUS TR I | 199,537 | $625K | 0.0% | $4.39 | — | COM UNIT | 26827L109 |
| — | ARUBA NETWORKS INC | 34,200 | $622K | 0.0% | $20.77 | — | Put | 043176106 |
| — | REGENCY ENERGY PARTNERS L P | 25,900 | $622K | 0.0% | $23.95 | — | Put | 75885Y107 |
| — | UNILEVER N V | 15,900 | $621K | 0.0% | $39.36 | — | Put | 904784709 |
| — | SHANDA GAMES LTD | 109,400 | $621K | 0.0% | $5.68 | — | SP ADR REPTG A | 81941U105 |
| FIVE | FIVE BELOW INC | 15,200 | $621K | 0.0% | $40.47 | 0.0% | Put | 33829M101 |
| — | WESTERN GAS EQUITY PARTNERS | 10,300 | $620K | 0.0% | $60.19 | — | Call | 95825R103 |
| KGC | KINROSS GOLD CORP | 219,488 | $619K | 0.0% | $2.81 | 0.0% | COM NO PAR | 496902404 |
| — | NAVISTAR INTL CORP NEW | 18,500 | $619K | 0.0% | $33.11 | — | Put | 63934E108 |
| — | TWO HBRS INVT CORP | 61,660 | $618K | 0.0% | $9.90 | — | COM | 90187B101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 23,000 | $618K | 0.0% | $30.94 | — | Call | 573331105 |
| — | MACQUARIE INFRASTR CO LLC | 8,700 | $618K | 0.0% | $66.68 | — | Put | 55608B105 |
| ON | ON SEMICONDUCTOR CORP | 60,957 | $617K | 0.0% | $8.64 | +1.6% | COM | 682189105 |
| — | MARATHON OIL CORP | 21,800 | $617K | 0.0% | $35.64 | — | Put | 565849106 |
| KGC | KINROSS GOLD CORP | 218,400 | $616K | 0.0% | $2.81 | 0.0% | Put | 496902404 |
| AIG | AMERICAN INTL GROUP INC | 11,000 | $616K | 0.0% | $38.20 | +7.7% | Call | 026874784 |
| — | ULTRA PETROLEUM CORP | 46,700 | $615K | 0.0% | $20.08 | — | Put | 903914109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,790 | $615K | 0.0% | $56.49 | +6.4% | COM | 635906100 |
| — | ARISTA NETWORKS INC | 10,100 | $614K | 0.0% | $60.67 | — | Put | 040413106 |
| TCX | TUCOWS INC | 31,556 | $613K | 0.0% | $15.18 | +9.3% | COM NEW | 898697206 |
| CDE | COEUR MNG INC | 119,892 | $613K | 0.0% | $4.46 | 0.0% | COM NEW | 192108504 |
| BMA | BANCO MACRO SA | 14,000 | $612K | 0.0% | $43.20 | — | Put | 05961W105 |
| OC | OWENS CORNING NEW | 17,100 | $612K | 0.0% | $35.29 | -5.8% | Call | 690742101 |
| — | CDK GLOBAL INC | 15,000 | $611K | 0.0% | — | — | Put | 12508E101 |
| WEN | WENDYS CO | 67,500 | $610K | 0.0% | $7.22 | +17.0% | Put | 95058W100 |
| ZUMZ | ZUMIEZ INC | 15,800 | $610K | 0.0% | — | — | Call | 989817101 |
| SU | SUNCOR ENERGY INC NEW | 19,186 | $610K | 0.0% | $26.94 | -17.0% | COM | 867224107 |
| — | KRATON PERFORMANCE POLYMERS | 29,300 | $609K | 0.0% | $21.58 | — | COM | 50077C106 |
| FIX | COMFORT SYS USA INC | 35,500 | $608K | 0.0% | $15.60 | -10.7% | Call | 199908104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,200 | $608K | 0.0% | — | — | Call | 88224Q107 |
| — | TE CONNECTIVITY LTD | 9,600 | $607K | 0.0% | — | — | Put | H84989104 |
| — | DEAN FOODS CO NEW | 31,300 | $607K | 0.0% | $18.73 | — | Put | 242370203 |
| SM | SM ENERGY CO | 15,746 | $607K | 0.0% | $48.32 | -7.8% | COM | 78454L100 |
| — | RICE ENERGY INC | 28,900 | $606K | 0.0% | $30.46 | — | Call | 762760106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,800 | $606K | 0.0% | $13.69 | — | Call | G5876H105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,500 | $601K | 0.0% | $40.50 | +11.6% | Call | 571748102 |
| — | MOBILEYE N V AMSTELVEEN | 14,800 | $600K | 0.0% | $40.54 | — | ORD SHS | N51488117 |
| HGTXU | HUGOTON RTY TR TEX | 70,895 | $600K | 0.0% | $9.29 | — | UNIT BEN INT | 444717102 |
| — | VANGUARD NAT RES LLC | 39,800 | $600K | 0.0% | $25.19 | — | Call | 92205F106 |
| — | BARRICK GOLD CORP | 55,700 | $599K | 0.0% | $12.31 | — | Call | 067901108 |
| — | COOPER TIRE & RUBR CO | 17,300 | $599K | 0.0% | — | — | Put | 216831107 |
| BWA | BORGWARNER INC | 10,900 | $599K | 0.0% | $46.18 | -10.6% | Call | 099724106 |
| DSX | DIANA SHIPPING INC | 89,180 | $598K | 0.0% | $5.03 | -9.6% | COM | Y2066G104 |
| — | DEALERTRACK TECHNOLOGIES INC | 13,500 | $598K | 0.0% | $43.40 | — | Put | 242309102 |
| — | STERIS CORP | 9,200 | $597K | 0.0% | — | — | Call | 859152100 |
| ALKS | ALKERMES PLC | 10,200 | $597K | 0.0% | — | — | Call | G01767105 |
| RDWR | RADWARE LTD | 27,048 | $596K | 0.0% | $17.94 | +8.9% | ORD | M81873107 |
| WDFC | WD-40 CO | 7,000 | $596K | 0.0% | $57.88 | +10.1% | Put | 929236107 |
| — | LINN ENERGY LLC | 58,700 | $595K | 0.0% | $30.61 | — | Put | 536020100 |
| — | LIBERTY INTERACTIVE CORP | 20,211 | $595K | 0.0% | $28.88 | — | INT COM SER A | 53071M104 |
| MPLX | MPLX LP | 8,100 | $595K | 0.0% | — | — | Call | 55336V100 |
| THR | THERMON GROUP HLDGS INC | 24,600 | $595K | 0.0% | — | — | Call | 88362T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,400 | $593K | 0.0% | $27.77 | +29.7% | Put | 039483102 |
| RL | RALPH LAUREN CORP | 3,200 | $593K | 0.0% | $136.59 | +1.5% | Put | 751212101 |
| — | CLIFFS NAT RES INC | 82,800 | $591K | 0.0% | $11.46 | — | Put | 18683K101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,200 | $591K | 0.0% | — | — | Call | 775109200 |
| — | TECO ENERGY INC | 28,800 | $590K | 0.0% | $17.37 | — | Put | 872375100 |
| BIGGQ | BIG LOTS INC | 14,725 | $589K | 0.0% | $33.72 | 0.0% | COM | 089302103 |
| — | SELECT COMFORT CORP | 21,800 | $589K | 0.0% | — | — | Put | 81616X103 |
| WU | WESTERN UN CO | 32,900 | $589K | 0.0% | $16.73 | — | Put | 959802109 |
| — | ENERGY TRANSFER PRTNRS L P | 9,063 | $589K | 0.0% | $64.99 | — | UNIT LTD PARTN | 29273R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $589K | 0.0% | $158.27 | +4.9% | Call | G50871105 |
| — | DUNKIN BRANDS GROUP INC | 13,800 | $589K | 0.0% | $45.12 | — | Put | 265504100 |
| — | LIBERTY INTERACTIVE CORP | 20,000 | $588K | 0.0% | $28.88 | — | Call | 53071M104 |
| KEP | KOREA ELECTRIC PWR | 30,300 | $587K | 0.0% | $19.31 | — | Call | 500631106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,222 | $587K | 0.0% | $85.48 | 0.0% | COM | 446413106 |
| OSK | OSHKOSH CORP | 12,000 | $584K | 0.0% | $38.14 | 0.0% | Put | 688239201 |
| — | MID CON ENERGY PARTNERS LP | 92,600 | $584K | 0.0% | $16.48 | — | Call | 59560V109 |
| LEN | LENNAR CORP | 13,000 | $583K | 0.0% | $33.83 | +11.0% | Call | 526057104 |
| AL | AIR LEASE CORP | 17,000 | $583K | 0.0% | $31.06 | -3.5% | Call | 00912X302 |
| — | WUXI PHARMATECH CAYMAN INC | 17,300 | $582K | 0.0% | $34.37 | — | Call | 929352102 |
| — | CNOOC LTD | 4,300 | $582K | 0.0% | $144.01 | — | Call | 126132109 |
| INVE | IDENTIV INC | 41,865 | $582K | 0.0% | $13.16 | -14.8% | COM NEW | 45170X205 |
| — | PRECISION CASTPARTS CORP | 2,413 | $581K | 0.0% | $238.10 | — | COM | 740189105 |
| — | FIRST FINANCIAL NORTHWEST IN | 48,181 | $580K | 0.0% | $10.92 | — | COM | 32022K102 |
| — | STRAYER ED INC | 7,800 | $579K | 0.0% | — | — | Put | 863236105 |
| KMB | KIMBERLY CLARK CORP | 5,000 | $578K | 0.0% | $64.84 | +17.3% | Call | 494368103 |
| — | AVG TECHNOLOGIES N V | 29,281 | $578K | 0.0% | $16.57 | — | SHS | N07831105 |
| EXP | EAGLE MATERIALS INC | 7,600 | $578K | 0.0% | $73.64 | +8.8% | Call | 26969P108 |
| — | VOLCANO CORPORATION | 32,277 | $577K | 0.0% | $17.88 | — | COM | 928645100 |
| — | JDS UNIPHASE CORP | 42,050 | $577K | 0.0% | $12.87 | — | COM PAR $0.001 | 46612J507 |
| CSX | CSX CORP | 15,900 | $576K | 0.0% | — | — | Put | 126408103 |
| — | CORE MARK HOLDING CO INC | 9,300 | $576K | 0.0% | — | — | Call | 218681104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 13,300 | $575K | 0.0% | — | — | Put | 864482104 |
| MLI | MUELLER INDS INC | 16,800 | $574K | 0.0% | — | — | Call | 624756102 |
| TG | TREDEGAR CORP | 25,512 | $574K | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| — | ALLETE INC | 10,400 | $573K | 0.0% | $55.21 | — | Call | 018522300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,300 | $572K | 0.0% | $35.34 | — | Call | 848574109 |
| — | PINNACLE FOODS INC DEL | 16,200 | $572K | 0.0% | — | — | Call | 72348P104 |
| IAG | IAMGOLD CORP | 211,800 | $572K | 0.0% | $5.12 | -54.8% | Put | 450913108 |
| — | PENGROWTH ENERGY CORP | 184,058 | $572K | 0.0% | $4.89 | — | COM | 70706P104 |
| — | TERRAFORM PWR INC | 18,500 | $571K | 0.0% | $28.86 | — | Call | 88104R100 |
| — | ZULILY INC | 24,400 | $571K | 0.0% | $48.19 | — | Put | 989774104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,100 | $571K | 0.0% | — | — | Call | 00847X104 |
| — | NATUS MEDICAL INC DEL | 15,800 | $569K | 0.0% | $28.17 | — | Put | 639050103 |
| — | WEATHERFORD INTL PLC | 49,711 | $569K | 0.0% | $20.81 | — | ORD SHS | G48833100 |
| — | GRUPO FINANCIERO SANTANDER M | 54,887 | $569K | 0.0% | $10.83 | — | SPON ADR SHS B | 40053C105 |
| — | RENTRAK CORP | 7,800 | $568K | 0.0% | — | — | Put | 760174102 |
| — | VOXELJET AG | 70,000 | $568K | 0.0% | $11.69 | — | Put | 92912L107 |
| — | MENTOR GRAPHICS CORP | 25,894 | $568K | 0.0% | $21.94 | — | COM | 587200106 |
| — | MID CON ENERGY PARTNERS LP | 90,000 | $568K | 0.0% | $16.48 | — | Put | 59560V109 |
| ORANY | ORANGE | 33,500 | $567K | 0.0% | — | — | Put | 684060106 |
| CCL | CARNIVAL CORP | 12,500 | $567K | 0.0% | $34.28 | +1.5% | Call | 143658300 |
| SCI | SERVICE CORP INTL | 24,949 | $566K | 0.0% | $21.92 | 0.0% | COM | 817565104 |
| SYK | STRYKER CORP | 6,000 | $566K | 0.0% | — | — | Put | 863667101 |
| IVZ | INVESCO LTD | 14,300 | $565K | 0.0% | $24.16 | +0.2% | Put | G491BT108 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,700 | $565K | 0.0% | $22.85 | +8.7% | Put | 808513105 |
| — | NUTRI SYS INC NEW | 28,900 | $565K | 0.0% | $15.54 | — | Put | 67069D108 |
| PBT | PERMIAN BASIN RTY TR | 59,100 | $564K | 0.0% | $11.51 | — | Put | 714236106 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,500 | $564K | 0.0% | $15.55 | — | Call | 46131B100 |
| — | POWERSECURE INTL INC | 48,400 | $564K | 0.0% | $11.63 | — | Put | 73936N105 |
| — | SCHULMAN A INC | 13,900 | $563K | 0.0% | — | — | Call | 808194104 |
| WEN | WENDYS CO | 62,200 | $562K | 0.0% | $7.22 | +17.0% | Call | 95058W100 |
| — | STRAIGHT PATH COMMUNICATNS I | 29,600 | $561K | 0.0% | $10.80 | — | Put | 862578101 |
| RYN | RAYONIER INC | 20,000 | $559K | 0.0% | — | — | Call | 754907103 |
| JBLU | JETBLUE AIRWAYS CORP | 35,200 | $558K | 0.0% | $11.70 | +10.8% | Put | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC COM ADDED | 14,300 | $558K | 0.0% | $38.08 | 0.0% | Call | 76131D103 |
| RDI | READING INTERNATIONAL INC | 42,100 | $558K | 0.0% | — | — | Call | 755408101 |
| GPRE | GREEN PLAINS INC | 22,500 | $558K | 0.0% | $24.52 | +22.2% | Call | 393222104 |
| R | RYDER SYS INC | 6,000 | $557K | 0.0% | $89.68 | -0.5% | Put | 783549108 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $557K | 0.0% | $109.68 | +17.1% | Put | 00751Y106 |
| SCVL | SHOE CARNIVAL INC | 21,700 | $557K | 0.0% | — | — | Call | 824889109 |
| — | YRC WORLDWIDE INC | 24,721 | $556K | 0.0% | $21.53 | — | COM PAR $.01 | 984249607 |
| — | CRAFT BREW ALLIANCE INC | 41,700 | $556K | 0.0% | $13.29 | — | Call | 224122101 |
| — | DICE HLDGS INC | 55,500 | $556K | 0.0% | $9.94 | — | Put | 253017107 |
| — | INTEROIL CORP | 11,368 | $555K | 0.0% | $48.82 | — | COM | 460951106 |
| — | WISCONSIN ENERGY CORP | 10,480 | $553K | 0.0% | $51.33 | — | COM | 976657106 |
| KEX | KIRBY CORP | 6,854 | $553K | 0.0% | $113.21 | -12.5% | COM | 497266106 |
| — | CABELAS INC | 10,500 | $553K | 0.0% | $52.71 | — | Put | 126804301 |
| — | ROSETTA RESOURCES INC | 24,800 | $553K | 0.0% | $22.28 | — | Call | 777779307 |
| — | AMEDISYS INC | 18,800 | $552K | 0.0% | — | — | Put | 023436108 |
| — | ANGLOGOLD ASHANTI LTD | 63,400 | $552K | 0.0% | $11.79 | — | Call | 035128206 |
| — | STAMPS COM INC | 11,500 | $552K | 0.0% | — | — | Put | 852857200 |
| OLED | UNIVERSAL DISPLAY CORP | 19,800 | $549K | 0.0% | $26.98 | 0.0% | Call | 91347P105 |
| SYF | SYNCHRONY FINL | 18,400 | $547K | 0.0% | $22.12 | 0.0% | Call | 87165B103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,700 | $546K | 0.0% | $19.45 | — | Call | 422819102 |
| — | BLUCORA INC | 39,404 | $546K | 0.0% | $17.85 | — | COM | 095229100 |
| VECO | VEECO INSTRS INC DEL | 15,600 | $544K | 0.0% | $35.33 | -1.1% | Put | 922417100 |
| — | SANDRIDGE PERMIAN TR | 86,601 | $543K | 0.0% | $7.58 | — | COM UNIT BEN INT | 80007A102 |
| — | DIGITALGLOBE INC | 17,500 | $542K | 0.0% | $28.50 | — | Call | 25389M877 |
| — | AMERICAN CAP MTG INVT CORP | 28,700 | $541K | 0.0% | $18.84 | — | Put | 02504A104 |
| IYR | ISHARES TR | 7,047 | $541K | 0.0% | $65.15 | — | U.S. REAL ES ETF | 464287739 |
| — | APPLIED MICRO CIRCUITS CORP | 82,810 | $540K | 0.0% | $8.51 | — | COM NEW | 03822W406 |
| GLW | CORNING INC | 23,498 | $539K | 0.0% | $15.49 | -1.9% | COM | 219350105 |
| CENX | CENTURY ALUM CO | 22,000 | $537K | 0.0% | $25.81 | 0.0% | Put | 156431108 |
| VSAT | VIASAT INC | 8,500 | $536K | 0.0% | $59.79 | +2.4% | Put | 92552V100 |
| — | AMERICAN RLTY CAP PPTYS INC | 59,135 | $535K | 0.0% | $9.05 | — | COM | 02917T104 |
| — | SYNERGY RES CORP | 42,700 | $535K | 0.0% | $12.19 | — | Call | 87164P103 |
| FN | FABRINET | 30,100 | $534K | 0.0% | $17.45 | -4.6% | Call | G3323L100 |
| IIIN | INSTEEL INDUSTRIES INC | 22,600 | $533K | 0.0% | — | — | Call | 45774W108 |
| LOGI | LOGITECH INTL S A | 39,700 | $533K | 0.0% | $10.71 | +2.0% | Call | H50430232 |
| — | CITY NATL CORP | 6,600 | $533K | 0.0% | — | — | Put | 178566105 |
| — | TC PIPELINES LP | 7,487 | $533K | 0.0% | $71.19 | — | UT COM LTD PRT | 87233Q108 |
| KR | KROGER CO | 8,300 | $533K | 0.0% | $17.97 | +30.1% | Call | 501044101 |
| — | QIAGEN NV | 22,674 | $532K | 0.0% | $23.46 | — | REG SHS | N72482107 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,800 | $532K | 0.0% | — | — | Put | 144285103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,500 | $532K | 0.0% | — | — | Call | G8766E109 |
| — | UBIQUITI NETWORKS INC | 17,900 | $531K | 0.0% | $34.66 | — | Put | 90347A100 |
| — | ALLERGAN INC | 2,500 | $531K | 0.0% | $178.62 | — | Put | 018490102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,800 | $530K | 0.0% | $221.87 | 0.0% | Put | 74587V107 |
| VISN | COMMSCOPE HLDG CO INC | 23,200 | $530K | 0.0% | — | — | Call | 20337X109 |
| — | UNIT CORP | 15,500 | $529K | 0.0% | $43.99 | — | Call | 909218109 |
| — | LORILLARD INC | 8,384 | $528K | 0.0% | $49.21 | — | COM | 544147101 |
| — | MOBILEYE N V AMSTELVEEN | 13,000 | $527K | 0.0% | $40.54 | — | Call | N51488117 |
| ALGT | ALLEGIANT TRAVEL CO | 3,500 | $526K | 0.0% | — | — | Put | 01748X102 |
| — | GOOGLE INC | 1,000 | $526K | 0.0% | $537.90 | — | Put | 38259P706 |
| EWBC | EAST WEST BANCORP INC | 13,600 | $526K | 0.0% | $26.67 | +5.4% | Call | 27579R104 |
| — | ATLAS RESOURCE PARTNERS LP | 49,100 | $525K | 0.0% | $16.04 | — | Call | 04941A101 |
| — | AETNA INC NEW | 5,900 | $524K | 0.0% | $63.53 | — | Put | 00817Y108 |
| — | STRAIGHT PATH COMMUNICATNS I | 27,631 | $524K | 0.0% | $10.80 | — | CL B | 862578101 |
| — | CAI INTERNATIONAL INC | 22,600 | $524K | 0.0% | — | — | Call | 12477X106 |
| — | PACWEST BANCORP DEL | 11,500 | $523K | 0.0% | — | — | Put | 695263103 |
| — | LYDALL INC DEL | 15,900 | $522K | 0.0% | — | — | Call | 550819106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,000 | $522K | 0.0% | $24.19 | +4.2% | Put | 538034109 |
| — | NAVIOS MARITIME PARTNERS L P | 51,200 | $521K | 0.0% | $17.93 | — | Call | Y62267102 |
| — | PROSHARES TR II | 20,700 | $521K | 0.0% | $27.75 | — | Put | 74347W346 |
| — | HILL INTERNATIONAL INC | 135,628 | $521K | 0.0% | $4.00 | — | COM | 431466101 |
| URBN | URBAN OUTFITTERS INC | 14,812 | $520K | 0.0% | $36.02 | -10.0% | COM | 917047102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $520K | 0.0% | $128.06 | — | Put | 339041105 |
| LPX | LOUISIANA PAC CORP | 31,400 | $520K | 0.0% | — | — | Call | 546347105 |
| — | ROSETTA RESOURCES INC | 23,200 | $518K | 0.0% | $22.28 | — | Put | 777779307 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $518K | 0.0% | — | — | Call | 91307C102 |
| SMTC | SEMTECH CORP | 18,800 | $518K | 0.0% | — | — | Call | 816850101 |
| DMLP | DORCHESTER MINERALS LP | 20,300 | $518K | 0.0% | $25.49 | — | Put | 25820R105 |
| — | ICONIX BRAND GROUP INC | 15,312 | $517K | 0.0% | $36.81 | — | COM | 451055107 |
| — | PALL CORP | 5,102 | $516K | 0.0% | $84.51 | — | COM | 696429307 |
| — | BLUE NILE INC | 14,300 | $515K | 0.0% | — | — | Put | 09578R103 |
| — | TIME WARNER INC | 6,000 | $513K | 0.0% | $74.51 | — | Put | 887317303 |
| JOE | ST JOE CO | 27,885 | $513K | 0.0% | $20.35 | -7.4% | COM | 790148100 |
| OII | OCEANEERING INTL INC | 8,700 | $512K | 0.0% | $64.22 | 0.0% | Call | 675232102 |
| — | FIRST NIAGARA FINL GP INC | 60,683 | $512K | 0.0% | $8.38 | — | COM | 33582V108 |
| PODD | INSULET CORP | 11,100 | $511K | 0.0% | $42.77 | 0.0% | Put | 45784P101 |
| ALB | ALBEMARLE CORP | 8,500 | $511K | 0.0% | $54.60 | -8.4% | Put | 012653101 |
| ARAY | ACCURAY INC | 67,500 | $510K | 0.0% | — | — | Call | 004397105 |
| MPT | MEDICAL PPTYS TRUST INC | 37,000 | $510K | 0.0% | $12.78 | — | Put | 58463J304 |
| — | CORRECTIONS CORP AMER NEW | 14,000 | $509K | 0.0% | — | — | Call | 22025Y407 |
| TOL | TOLL BROTHERS INC | 14,827 | $508K | 0.0% | $34.64 | -5.8% | COM | 889478103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,695 | $507K | 0.0% | $7.49 | — | SPONSORED ADR | 86562M209 |
| HP | HELMERICH & PAYNE INC | 7,500 | $506K | 0.0% | $108.58 | -28.2% | Put | 423452101 |
| — | HUDSON CITY BANCORP | 50,000 | $506K | 0.0% | $10.12 | — | Put | 443683107 |
| TFSL | TFS FINL CORP | 33,946 | $505K | 0.0% | $5.88 | +30.9% | COM | 87240R107 |
| FOSL | FOSSIL GROUP INC | 4,553 | $504K | 0.0% | $104.44 | 0.0% | COM | 34988V106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 31,700 | $504K | 0.0% | — | — | Put | 84130C100 |
| — | RALLY SOFTWARE DEV CORP | 44,300 | $504K | 0.0% | $12.00 | — | Call | 751198102 |
| — | CRH PLC | 20,900 | $502K | 0.0% | $23.88 | — | Put | 12626K203 |
| — | DEMAND MEDIA INC COM NEW | 82,071 | $502K | 0.0% | $6.12 | — | COM | 24802N208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,000 | $502K | 0.0% | $44.99 | — | Call | G5480U104 |
| PODD | INSULET CORP | 10,900 | $502K | 0.0% | $42.77 | 0.0% | Call | 45784P101 |
| POOL | POOL CORPORATION | 7,900 | $501K | 0.0% | $51.89 | 0.0% | Call | 73278L105 |
| — | LEXMARK INTL NEW | 12,100 | $499K | 0.0% | — | — | Put | 529771107 |
| — | LIBERTY GLOBAL PLC | 10,300 | $498K | 0.0% | $48.32 | — | Call | G5480U120 |
| CRTO | CRITEO S A | 12,317 | $498K | 0.0% | $33.65 | — | SPONS ADS | 226718104 |
| TXNM | PNM RES INC | 16,818 | $498K | 0.0% | $28.33 | 0.0% | COM | 69349H107 |
| MED | MEDIFAST INC | 14,800 | $497K | 0.0% | $23.58 | 0.0% | Call | 58470H101 |
| NJR | NEW JERSEY RES | 8,100 | $496K | 0.0% | — | — | Call | 646025106 |
| — | TEAM HEALTH HOLDINGS INC | 8,600 | $495K | 0.0% | $51.94 | — | Call | 87817A107 |
| MEOH | METHANEX CORP | 10,800 | $495K | 0.0% | $54.52 | 0.0% | Put | 59151K108 |
| TU | TELUS CORP | 13,720 | $494K | 0.0% | $17.83 | +1.0% | COM | 87971M103 |
| — | BP PRUDHOE BAY RTY TR | 7,300 | $494K | 0.0% | $98.45 | — | Put | 055630107 |
| — | ALLIANCE HOLDINGS GP LP | 8,100 | $494K | 0.0% | $60.90 | — | Put | 01861G100 |
| LII | LENNOX INTL INC | 5,200 | $494K | 0.0% | $73.67 | +5.6% | Call | 526107107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 23,400 | $493K | 0.0% | $33.07 | -35.8% | Put | Y62132108 |
| BLKB | BLACKBAUD INC | 11,400 | $493K | 0.0% | — | — | Call | 09227Q100 |
| CCK | CROWN HOLDINGS INC | 9,663 | $492K | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,900 | $492K | 0.0% | — | — | Call | 609839105 |
| MEOH | METHANEX CORP | 10,700 | $490K | 0.0% | $54.52 | 0.0% | Call | 59151K108 |
| LNN | LINDSAY CORP | 5,700 | $489K | 0.0% | $73.93 | 0.0% | Call | 535555106 |
| — | SOUFUN HLDGS LTD | 66,000 | $488K | 0.0% | $11.87 | — | Put | 836034108 |
| — | CON-WAY INC | 9,900 | $487K | 0.0% | $47.50 | — | Call | 205944101 |
| ARW | ARROW ELECTRS INC | 8,400 | $486K | 0.0% | — | — | Call | 042735100 |
| — | CAPITAL SR LIVING CORP | 19,519 | $486K | 0.0% | $21.31 | — | COM | 140475104 |
| CHEF | CHEFS WHSE INC | 21,000 | $484K | 0.0% | $17.61 | 0.0% | Put | 163086101 |
| MAR | MARRIOTT INTL INC NEW | 6,200 | $484K | 0.0% | $60.57 | +9.3% | Call | 571903202 |
| EMBJ | EMBRAER S A | 13,100 | $483K | 0.0% | — | — | Call | 29082A107 |
| WWW | WOLVERINE WORLD WIDE INC | 16,400 | $483K | 0.0% | $21.13 | +7.8% | Call | 978097103 |
| HLIT | HARMONIC INC | 68,900 | $483K | 0.0% | — | — | Call | 413160102 |
| — | PLAINS GP HLDGS L P | 18,800 | $483K | 0.0% | $30.40 | — | Put | 72651A108 |
| — | PHH CORP | 20,115 | $482K | 0.0% | $22.98 | — | COM NEW | 693320202 |
| — | LASALLE HOTEL PPTYS | 11,900 | $482K | 0.0% | — | — | Put | 517942108 |
| — | PERFECT WORLD CO LTD | 30,511 | $481K | 0.0% | $17.30 | — | SPON ADR REP B | 71372U104 |
| DPZ | DOMINOS PIZZA INC | 5,100 | $480K | 0.0% | $76.25 | +3.8% | Put | 25754A201 |
| — | YRC WORLDWIDE INC | 21,300 | $479K | 0.0% | $21.53 | — | Call | 984249607 |
| — | DREAMWORKS ANIMATION SKG INC | 21,400 | $478K | 0.0% | $22.37 | — | Put | 26153C103 |
| — | TYCO INTL PLC SHS ADDED | 10,900 | $478K | 0.0% | $44.01 | — | Call | G91442106 |
| — | ISTAR FINL INC | 35,000 | $478K | 0.0% | $14.04 | — | Put | 45031U101 |
| — | PEP BOYS MANNY MOE & JACK | 48,654 | $478K | 0.0% | $9.79 | — | COM | 713278109 |
| OLED | UNIVERSAL DISPLAY CORP | 17,200 | $477K | 0.0% | $26.98 | 0.0% | Put | 91347P105 |
| HY | HYSTER YALE MATLS HANDLING I | 6,500 | $476K | 0.0% | — | — | Put | 449172105 |
| — | OCWEN FINL CORP | 31,500 | $476K | 0.0% | — | — | Put | 675746309 |
| — | BLUCORA INC | 34,400 | $476K | 0.0% | $17.85 | — | Call | 095229100 |
| SAM | BOSTON BEER INC | 1,640 | $475K | 0.0% | $237.25 | +6.8% | CL A | 100557107 |
| — | NABORS INDUSTRIES LTD | 36,600 | $475K | 0.0% | $15.81 | — | Call | G6359F103 |
| — | SHIP FINANCE INTERNATIONAL L | 33,598 | $474K | 0.0% | $15.03 | — | SHS | G81075106 |
| AMD | ADVANCED MICRO DEVICES INC | 177,000 | $473K | 0.0% | $3.21 | -14.3% | Put | 007903107 |
| CVS | CVS HEALTH CORP | 4,900 | $472K | 0.0% | $57.47 | +12.1% | Put | 126650100 |
| DXPE | DXP ENTERPRISES INC NEW | 9,328 | $471K | 0.0% | $64.59 | -7.1% | COM NEW | 233377407 |
| CENX | CENTURY ALUM CO | 19,300 | $471K | 0.0% | $25.81 | 0.0% | Call | 156431108 |
| OII | OCEANEERING INTL INC | 8,000 | $470K | 0.0% | $64.22 | 0.0% | Put | 675232102 |
| — | GNC HLDGS INC | 10,000 | $470K | 0.0% | $42.15 | — | Call | 36191G107 |
| — | GNC HLDGS INC | 10,000 | $470K | 0.0% | $42.15 | — | Put | 36191G107 |
| — | ALLIANCE HOLDINGS GP LP | 7,700 | $470K | 0.0% | $60.90 | — | Call | 01861G100 |
| — | COVANTA HLDG CORP | 21,327 | $469K | 0.0% | $21.99 | — | COM | 22282E102 |
| — | VALERO ENERGY PARTNERS LP | 10,837 | $469K | 0.0% | $44.50 | — | COM UNT REP LP | 91914J102 |
| — | COCA COLA ENTERPRISES INC NE | 10,600 | $469K | 0.0% | $43.44 | — | Put | 19122T109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 93,992 | $467K | 0.0% | $5.20 | — | SP ADR N-V PFD | 204409601 |
| — | ACTIVISION BLIZZARD INC | 23,200 | $467K | 0.0% | $19.93 | — | Call | 00507V109 |
| ONB | OLD NATL BANCORP IND | 31,400 | $467K | 0.0% | — | — | Call | 680033107 |
| — | HCC INS HLDGS INC | 8,700 | $466K | 0.0% | — | — | Call | 404132102 |
| — | PERFECT WORLD CO LTD | 29,600 | $466K | 0.0% | $17.30 | — | Put | 71372U104 |
| — | PRAXAIR INC | 3,600 | $466K | 0.0% | $128.75 | — | Put | 74005P104 |
| — | ELLINGTON FINANCIAL LLC | 23,300 | $465K | 0.0% | $21.15 | — | Call | 288522303 |
| NHC | NATIONAL HEALTHCARE CORP | 7,400 | $465K | 0.0% | $56.49 | +6.4% | Call | 635906100 |
| — | ROCKWELL COLLINS INC | 5,500 | $465K | 0.0% | — | — | Call | 774341101 |
| — | ELLIE MAE INC | 11,500 | $464K | 0.0% | — | — | Call | 28849P100 |
| — | ZEP INC | 30,620 | $464K | 0.0% | $14.02 | — | COM | 98944B108 |
| — | RUBICON TECHNOLOGY INC | 101,500 | $464K | 0.0% | $8.77 | — | Call | 78112T107 |
| KBH | KB HOME | 28,000 | $463K | 0.0% | $15.16 | -6.6% | Call | 48666K109 |
| — | COLONY FINL INC | 19,400 | $462K | 0.0% | $22.38 | — | Call | 19624R106 |
| PPG | PPG INDS INC | 2,000 | $462K | 0.0% | $81.33 | +4.8% | Put | 693506107 |
| THRM | GENTHERM INC | 12,616 | $462K | 0.0% | $39.11 | -0.0% | COM | 37253A103 |
| — | LAREDO PETROLEUM INC | 44,600 | $462K | 0.0% | $22.47 | — | Call | 516806106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,100 | $462K | 0.0% | $75.29 | 0.0% | Call | 23918K108 |
| CNI | CANADIAN NATL RY CO | 6,700 | $462K | 0.0% | $56.02 | -0.2% | Put | 136375102 |
| — | VECTREN CORP | 10,000 | $462K | 0.0% | — | — | Call | 92240G101 |
| BNS | BANK N S HALIFAX | 8,089 | $462K | 0.0% | $33.88 | 0.0% | COM | 064149107 |
| — | ISTAR FINL INC | 33,757 | $461K | 0.0% | $14.04 | — | COM | 45031U101 |
| — | ARLINGTON ASSET INVT CORP | 17,300 | $460K | 0.0% | — | — | Call | 041356205 |
| — | TRULIA INC | 10,000 | $460K | 0.0% | $46.03 | — | Put | 897888103 |
| — | NATUS MEDICAL INC DEL | 12,726 | $459K | 0.0% | $28.17 | — | COM | 639050103 |
| — | LIFELOCK INC | 24,710 | $457K | 0.0% | $16.04 | — | COM | 53224V100 |
| MRK | MERCK & CO INC NEW | 8,052 | $457K | 0.0% | $37.96 | +3.7% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 5,800 | $457K | 0.0% | $29.21 | +9.0% | Call | 171340102 |
| SPOK | SPOK HLDGS INC | 26,300 | $457K | 0.0% | — | — | Call | 84863T106 |
| EWBC | EAST WEST BANCORP INC | 11,800 | $457K | 0.0% | $26.67 | +5.4% | Put | 27579R104 |
| TEO | TELECOM ARGENTINA S A | 23,566 | $456K | 0.0% | $20.15 | — | SPON ADR REP B | 879273209 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,000 | $456K | 0.0% | $42.76 | — | Call | 866142102 |
| WPC | W P CAREY INC | 6,500 | $456K | 0.0% | — | — | Call | 92936U109 |
| — | FRANCESCAS HLDGS CORP | 27,264 | $455K | 0.0% | $16.69 | — | COM | 351793104 |
| — | GUANGSHEN RY LTD | 18,800 | $454K | 0.0% | $19.62 | — | Call | 40065W107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,700 | $454K | 0.0% | $37.29 | — | Put | 29250X103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 14,500 | $453K | 0.0% | $14.14 | 0.0% | Put | 82312B106 |
| — | STEELCASE INC | 25,200 | $452K | 0.0% | — | — | Call | 858155203 |
| MRSH | MARSH & MCLENNAN COS INC | 7,898 | $452K | 0.0% | $40.50 | +11.6% | COM | 571748102 |
| — | EXTERRAN HLDGS INC | 13,881 | $452K | 0.0% | $44.99 | — | COM | 30225X103 |
| — | BBVA BANCO FRANCES S A | 32,700 | $451K | 0.0% | $12.93 | — | Put | 07329M100 |
| — | FARO TECHNOLOGIES INC | 7,200 | $451K | 0.0% | — | — | Put | 311642102 |
| — | NUSTAR ENERGY LP | 7,800 | $450K | 0.0% | $65.95 | — | Put | 67058H102 |
| PRI | PRIMERICA INC | 8,300 | $450K | 0.0% | — | — | Call | 74164M108 |
| — | POWERSECURE INTL INC | 38,500 | $449K | 0.0% | $11.63 | — | Call | 73936N105 |
| CVE | CENOVUS ENERGY INC | 21,764 | $449K | 0.0% | $23.23 | -21.0% | COM | 15135U109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,900 | $448K | 0.0% | $69.04 | +3.9% | Put | 043436104 |
| MCY | MERCURY GENL CORP NEW | 7,900 | $448K | 0.0% | $53.53 | 0.0% | Put | 589400100 |
| — | CDK GLOBAL INC | 11,000 | $448K | 0.0% | — | — | Call | 12508E101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,700 | $448K | 0.0% | $66.78 | +11.3% | Put | M22465104 |
| — | INTERNATIONAL GAME TECHNOLOG | 25,856 | $446K | 0.0% | $16.03 | — | COM | 459902102 |
| SAFT | SAFETY INS GROUP INC | 6,900 | $442K | 0.0% | — | — | Put | 78648T100 |
| BF/B | BROWN FORMAN CORP | 5,000 | $439K | 0.0% | $29.80 | 0.0% | Put | 115637209 |
| — | RALLY SOFTWARE DEV CORP | 38,500 | $438K | 0.0% | $12.00 | — | Put | 751198102 |
| — | ENERGY XXI LTD | 134,500 | $438K | 0.0% | $3.26 | — | Put | G10082140 |
| JBHT | HUNT J B TRANS SVCS INC | 5,200 | $438K | 0.0% | $70.12 | +2.1% | Put | 445658107 |
| — | TRAVELCENTERS OF AMERICA LLC | 34,600 | $437K | 0.0% | — | — | Put | 894174101 |
| BTE | BAYTEX ENERGY CORP | 26,253 | $436K | 0.0% | $37.49 | -39.0% | COM | 07317Q105 |
| — | BANK OF THE OZARKS INC | 11,500 | $436K | 0.0% | — | — | Put | 063904106 |
| XYL | XYLEM INC | 11,457 | $436K | 0.0% | $31.60 | +0.7% | COM | 98419M100 |
| — | JAKKS PAC INC | 63,978 | $435K | 0.0% | $6.80 | — | COM | 47012E106 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,800 | $432K | 0.0% | $12.89 | — | Call | 483709101 |
| — | REGAL ENTMT GROUP | 20,200 | $431K | 0.0% | — | — | Put | 758766109 |
| CACI | CACI INTL INC | 5,000 | $431K | 0.0% | — | — | Call | 127190304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,300 | $429K | 0.0% | $27.89 | +12.1% | Call | 416515104 |
| BALL | BALL CORP | 6,300 | $429K | 0.0% | $28.39 | +3.6% | Put | 058498106 |
| — | NUANCE COMMUNICATIONS INC | 29,970 | $428K | 0.0% | $16.19 | — | COM | 67020Y100 |
| IDCC | INTERDIGITAL INC | 8,100 | $428K | 0.0% | $46.95 | +2.6% | Call | 45867G101 |
| PATK | PATRICK INDS INC | 9,700 | $427K | 0.0% | — | — | Call | 703343103 |
| SAIA | SAIA INC | 7,700 | $426K | 0.0% | — | — | Call | 78709Y105 |
| — | SUPER MICRO COMPUTER INC | 12,200 | $426K | 0.0% | $37.97 | — | Call | 86800U104 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,600 | $426K | 0.0% | — | — | Put | 25271C102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 12,600 | $426K | 0.0% | $101.12 | — | Put | L0175J104 |
| CCI | CROWN CASTLE INTL CORP NEW COM ADDED | 5,400 | $425K | 0.0% | $50.35 | 0.0% | Put | 22822V101 |
| EEFT | EURONET WORLDWIDE INC | 7,740 | $425K | 0.0% | $46.46 | +14.8% | COM | 298736109 |
| CNP | CENTERPOINT ENERGY INC | 18,100 | $424K | 0.0% | — | — | Put | 15189T107 |
| — | CATALENT INC | 15,200 | $424K | 0.0% | — | — | Call | 148806102 |
| — | PINNACLE FINL PARTNERS INC | 10,700 | $423K | 0.0% | — | — | Call | 72346Q104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,100 | $423K | 0.0% | — | — | Call | 199333105 |
| — | CST BRANDS INC | 9,700 | $423K | 0.0% | — | — | Put | 12646R105 |
| — | DENNYS CORP | 41,000 | $423K | 0.0% | — | — | Call | 24869P104 |
| — | REALOGY HLDGS CORP | 9,500 | $423K | 0.0% | — | — | Put | 75605Y106 |
| DLX | DELUXE CORP | 6,801 | $423K | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,000 | $422K | 0.0% | — | — | Call | 78377T107 |
| — | COMPANHIA PARANAENSE ENERG C | 32,000 | $421K | 0.0% | — | — | Call | 20441B407 |
| XRT | SPDR SERIES TRUST | 4,388 | $421K | 0.0% | $95.94 | — | S&P RETAIL ETF | 78464A714 |
| NTCT | NETSCOUT SYS INC | 11,500 | $420K | 0.0% | $44.79 | -15.8% | Call | 64115T104 |
| AYI | ACUITY BRANDS INC | 3,000 | $420K | 0.0% | $113.61 | +15.4% | Call | 00508Y102 |
| — | ALUMINUM CORP CHINA LTD | 36,400 | $419K | 0.0% | $10.14 | — | Call | 022276109 |
| — | GRAN TIERRA ENERGY INC | 108,800 | $419K | 0.0% | — | — | Call | 38500T101 |
| — | PEP BOYS MANNY MOE & JACK | 42,600 | $418K | 0.0% | $9.79 | — | Put | 713278109 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $418K | 0.0% | $12.19 | 0.0% | Call | 892356106 |
| HELE | HELEN OF TROY CORP LTD | 6,400 | $416K | 0.0% | — | — | Call | G4388N106 |
| — | XEROX CORP | 30,000 | $416K | 0.0% | $10.50 | — | Call | 984121103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,000 | $414K | 0.0% | $62.14 | -22.7% | Put | 204166102 |
| — | CHARTER COMMUNICATIONS INC D | 2,486 | $414K | 0.0% | $166.53 | — | CL A NEW | 16117M305 |
| CGNX | COGNEX CORP | 10,000 | $413K | 0.0% | $18.30 | 0.0% | Put | 192422103 |
| — | CABLEVISION SYS CORP | 20,000 | $413K | 0.0% | — | — | Put | 12686C109 |
| — | KELLOGG CO | 6,300 | $412K | 0.0% | $41.75 | -2.6% | Put | 487836108 |
| TXRH | TEXAS ROADHOUSE INC | 12,200 | $412K | 0.0% | $25.47 | 0.0% | Call | 882681109 |
| — | TRANSCANADA CORP | 8,400 | $412K | 0.0% | — | — | Put | 89353D107 |
| — | BABCOCK & WILCOX CO NEW | 13,600 | $412K | 0.0% | $30.29 | — | COM | 05615F102 |
| — | CEPHEID | 7,600 | $411K | 0.0% | — | — | Call | 15670R107 |
| VRA | VERA BRADLEY INC | 20,100 | $410K | 0.0% | $21.51 | 0.0% | Call | 92335C106 |
| CROX | CROCS INC | 32,800 | $410K | 0.0% | $13.43 | -7.9% | Put | 227046109 |
| PRLB | PROTO LABS INC | 6,093 | $409K | 0.0% | $73.15 | -10.1% | COM | 743713109 |
| ARCB | ARCBEST CORP | 8,800 | $408K | 0.0% | $36.92 | 0.0% | Put | 03937C105 |
| — | IXYS CORP | 32,378 | $408K | 0.0% | $10.93 | — | COM | 46600W106 |
| KEY | KEYCORP NEW | 29,300 | $407K | 0.0% | $8.70 | -0.9% | Put | 493267108 |
| — | SNYDERS-LANCE INC | 13,300 | $406K | 0.0% | — | — | Put | 833551104 |
| GBDC | GOLUB CAP BDC INC | 22,600 | $405K | 0.0% | — | — | Call | 38173M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,900 | $405K | 0.0% | $4.56 | +34.8% | Call | 45841N107 |
| POST | POST HLDGS INC | 9,600 | $402K | 0.0% | $35.62 | -30.7% | Call | 737446104 |
| — | BIG 5 SPORTING GOODS CORP | 27,500 | $402K | 0.0% | $12.31 | — | Put | 08915P101 |
| — | PRAXAIR INC | 3,100 | $402K | 0.0% | $128.75 | — | Call | 74005P104 |
| — | KEMET CORP | 95,703 | $402K | 0.0% | $5.24 | — | COM NEW | 488360207 |
| NVS | NOVARTIS A G | 4,331 | $401K | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,200 | $400K | 0.0% | $14.17 | — | Call | 399909100 |
| — | STEELCASE INC | 22,300 | $400K | 0.0% | — | — | Put | 858155203 |
| WAT | WATERS CORP | 3,541 | $399K | 0.0% | $107.94 | +1.5% | COM | 941848103 |
| — | EQT MIDSTREAM PARTNERS LP | 4,524 | $398K | 0.0% | $89.57 | — | UNIT LTD PARTN | 26885B100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 6,000 | $398K | 0.0% | — | — | Put | 55003T107 |
| CALM | CAL MAINE FOODS INC | 10,200 | $398K | 0.0% | $28.19 | +7.9% | Put | 128030202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 13,676 | $397K | 0.0% | $29.03 | — | COM UNIT RP LP | 960417103 |
| — | SPANSION INC | 11,600 | $397K | 0.0% | $20.53 | — | Put | 84649R200 |
| WT | WISDOMTREE INVTS INC | 25,300 | $397K | 0.0% | — | — | Put | 97717P104 |
| — | RCS CAP CORP | 32,400 | $397K | 0.0% | $12.30 | — | Put | 74937W102 |
| ARMK | ARAMARK | 12,700 | $396K | 0.0% | — | — | Call | 03852U106 |
| CAJPY | CANON INC | 12,520 | $396K | 0.0% | $32.60 | — | SPONSORED ADR | 138006309 |
| EQR | EQUITY RESIDENTIAL | 5,500 | $395K | 0.0% | $36.93 | +8.0% | Put | 29476L107 |
| WAT | WATERS CORP | 3,500 | $395K | 0.0% | $107.94 | +1.5% | Put | 941848103 |
| ETR | ENTERGY CORP NEW | 4,500 | $394K | 0.0% | $26.67 | 0.0% | Put | 29364G103 |
| — | HOME PROPERTIES INC | 6,000 | $394K | 0.0% | — | — | Call | 437306103 |
| — | GOVERNMENT PPTYS INCOME TR | 17,100 | $393K | 0.0% | $21.91 | — | Call | 38376A103 |
| CAJPY | CANON INC | 12,400 | $393K | 0.0% | $32.60 | — | Put | 138006309 |
| — | CHINA DISTANCE ED HLDGS LTD | 24,000 | $393K | 0.0% | — | — | Call | 16944W104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $393K | 0.0% | $114.20 | — | Call | 03524A108 |
| — | MARKETO INC | 12,000 | $393K | 0.0% | $32.50 | — | Put | 57063L107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,688 | $392K | 0.0% | $17.31 | 0.0% | COM | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $391K | 0.0% | — | — | Put | 681936100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,500 | $391K | 0.0% | $14.14 | 0.0% | Call | 82312B106 |
| — | BOULDER BRANDS INC | 35,300 | $390K | 0.0% | — | — | Call | 101405108 |
| QLYS | QUALYS INC | 10,300 | $389K | 0.0% | — | — | Call | 74758T303 |
| — | TUMI HLDGS INC | 16,400 | $389K | 0.0% | $20.30 | — | Call | 89969Q104 |
| AIR | AAR CORP | 14,000 | $389K | 0.0% | $25.44 | -3.4% | Put | 000361105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,000 | $388K | 0.0% | — | — | Put | 91307C102 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,300 | $388K | 0.0% | $27.74 | — | Call | 131476103 |
| HUBG | HUB GROUP INC | 10,189 | $388K | 0.0% | $22.78 | -18.4% | CL A | 443320106 |
| — | AMERICA MOVIL SAB DE CV | 17,500 | $388K | 0.0% | — | — | Put | 02364W105 |
| — | ENDURO RTY TR | 80,200 | $387K | 0.0% | $4.80 | — | Call | 29269K100 |
| — | POTBELLY CORP | 30,100 | $387K | 0.0% | — | — | Call | 73754Y100 |
| BCPC | BALCHEM CORP | 5,800 | $387K | 0.0% | — | — | Call | 057665200 |
| OLN | OLIN CORP | 17,000 | $387K | 0.0% | — | — | Put | 680665205 |
| — | BLACKHAWK NETWORK HLDGS INC | 9,970 | $387K | 0.0% | $38.82 | — | CL A | 09238E104 |
| VNET | 21VIANET GROUP INC | 25,000 | $387K | 0.0% | — | — | Call | 90138A103 |
| — | PERCEPTRON INC | 38,800 | $386K | 0.0% | $9.87 | — | Put | 71361F100 |
| — | ROWAN COMPANIES PLC | 16,500 | $385K | 0.0% | $25.23 | — | Call | G7665A101 |
| BTE | BAYTEX ENERGY CORP | 23,200 | $385K | 0.0% | $37.49 | -39.0% | Call | 07317Q105 |
| TSN | TYSON FOODS INC | 9,600 | $385K | 0.0% | $29.44 | +6.9% | Call | 902494103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 41,792 | $384K | 0.0% | $12.00 | -17.5% | SHS | M0854Q105 |
| BC | BRUNSWICK CORP | 7,500 | $384K | 0.0% | $35.13 | +10.9% | Call | 117043109 |
| VICR | VICOR CORP | 31,700 | $384K | 0.0% | $7.78 | +52.2% | Put | 925815102 |
| TILE | INTERFACE INC | 23,300 | $384K | 0.0% | — | — | Call | 458665304 |
| — | UNIT CORP | 11,228 | $383K | 0.0% | $43.99 | — | COM | 909218109 |
| — | OFFICE DEPOT INC | 44,685 | $383K | 0.0% | $8.57 | — | COM | 676220106 |
| GLP | GLOBAL PARTNERS LP | 11,600 | $383K | 0.0% | $32.95 | — | Put | 37946R109 |
| LEG | LEGGETT & PLATT INC | 9,000 | $383K | 0.0% | — | — | Call | 524660107 |
| ECPG | ENCORE CAP GROUP INC | 8,600 | $382K | 0.0% | — | — | Put | 292554102 |
| — | DIREXION SHS ETF TR | 15,500 | $382K | 0.0% | $24.67 | — | Put | 25459W235 |
| PB | PROSPERITY BANCSHARES INC | 6,900 | $382K | 0.0% | $41.63 | 0.0% | Put | 743606105 |
| PII | POLARIS INDS INC | 2,523 | $382K | 0.0% | $150.00 | 0.0% | COM | 731068102 |
| SLAB | SILICON LABORATORIES INC | 8,000 | $381K | 0.0% | $45.40 | -2.8% | Put | 826919102 |
| WCC | WESCO INTL INC | 5,000 | $381K | 0.0% | — | — | Call | 95082P105 |
| — | CIGNA CORPORATION | 3,700 | $381K | 0.0% | $89.48 | — | Put | 125509109 |
| CNH | CNH INDL N V | 46,900 | $378K | 0.0% | $5.66 | 0.0% | Put | N20944109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 16,182 | $378K | 0.0% | $23.17 | — | COM | 76973Q105 |
| — | LA QUINTA HLDGS INC | 17,122 | $378K | 0.0% | $22.08 | — | COM | 50420D108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,000 | $378K | 0.0% | $118.74 | — | Put | 82669G104 |
| GPRE | GREEN PLAINS INC | 15,200 | $377K | 0.0% | $24.52 | +22.2% | Put | 393222104 |
| — | VERINT SYS INC | 6,456 | $376K | 0.0% | $58.24 | — | COM | 92343X100 |
| — | EV ENERGY PARTNERS LP | 19,500 | $376K | 0.0% | $19.50 | — | Call | 26926V107 |
| — | OUTERWALL INC | 5,000 | $376K | 0.0% | — | — | Put | 690070107 |
| — | CLECO CORP NEW | 6,900 | $376K | 0.0% | $54.75 | — | Put | 12561W105 |
| WKC | WORLD FUEL SVCS CORP | 8,000 | $375K | 0.0% | — | — | Put | 981475106 |
| — | PARSLEY ENERGY INC | 23,500 | $375K | 0.0% | $22.72 | — | Put | 701877102 |
| — | VECTREN CORP | 8,100 | $374K | 0.0% | — | — | Put | 92240G101 |
| — | CIMPRESS N V SHS EURO ADDED | 5,000 | $374K | 0.0% | — | — | Put | N20146101 |
| — | GOLAR LNG PARTNERS LP | 12,000 | $374K | 0.0% | $35.11 | — | Call | Y2745C102 |
| RM | REGIONAL MGMT CORP | 23,600 | $373K | 0.0% | $13.84 | -10.8% | Call | 75902K106 |
| — | SODASTREAM INTERNATIONAL LTD | 18,500 | $372K | 0.0% | $32.17 | — | Put | M9068E105 |
| — | ITT CORP NEW COM NEW | 9,200 | $372K | 0.0% | — | — | Put | 450911201 |
| — | GULFMARK OFFSHORE INC | 15,210 | $371K | 0.0% | $24.39 | — | CL A NEW | 402629208 |
| BB | BLACKBERRY LTD | 33,800 | $371K | 0.0% | $10.23 | +0.1% | Call | 09228F103 |
| VOD | VODAFONE GROUP PLC NEW | 10,824 | $370K | 0.0% | $35.65 | — | SPNSR ADR NO PAR | 92857W308 |
| SSD | SIMPSON MANUFACTURING CO INC | 10,700 | $370K | 0.0% | — | — | Call | 829073105 |
| — | INTERXION HOLDING N.V | 13,494 | $369K | 0.0% | $27.70 | — | SHS | N47279109 |
| — | OMNIVISION TECHNOLOGIES INC | 14,200 | $369K | 0.0% | $26.00 | — | Call | 682128103 |
| — | RENREN INC | 147,200 | $369K | 0.0% | $2.92 | — | Call | 759892102 |
| NOAH | NOAH HLDGS LTD | 17,600 | $368K | 0.0% | $13.57 | — | Call | 65487X102 |
| — | ICONIX BRAND GROUP INC | 10,900 | $368K | 0.0% | $36.81 | — | Put | 451055107 |
| — | AURICO GOLD INC | 112,100 | $368K | 0.0% | — | — | Call | 05155C105 |
| — | FINISH LINE INC | 15,120 | $368K | 0.0% | $25.70 | — | CL A | 317923100 |
| IMMR | IMMERSION CORP | 38,861 | $368K | 0.0% | $10.80 | -20.9% | COM | 452521107 |
| SSL | SASOL LTD | 9,700 | $368K | 0.0% | $42.85 | — | Call | 803866300 |
| AZTA | BROOKS AUTOMATION INC | 28,842 | $368K | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| CSGP | COSTAR GROUP INC | 2,000 | $367K | 0.0% | $17.47 | -7.5% | Put | 22160N109 |
| E | ENI S P A | 10,500 | $367K | 0.0% | $44.72 | — | Put | 26874R108 |
| MTH | MERITAGE HOMES CORP | 10,200 | $367K | 0.0% | — | — | Put | 59001A102 |
| MSFT | MICROSOFT CORP | 7,900 | $367K | 0.0% | $37.32 | +6.9% | Call | 594918104 |
| — | BLUCORA INC | 26,500 | $367K | 0.0% | $17.85 | — | Put | 095229100 |
| ROG | ROGERS CORP | 4,500 | $366K | 0.0% | — | — | Put | 775133101 |
| EWZ | ISHARES | 10,000 | $366K | 0.0% | $43.33 | — | Put | 464286400 |
| — | LUBYS INC | 79,900 | $364K | 0.0% | $5.60 | — | Put | 549282101 |
| — | CONSTANT CONTACT INC | 9,900 | $363K | 0.0% | $30.46 | — | Call | 210313102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 8,700 | $363K | 0.0% | $43.32 | — | Call | 86764L108 |
| — | CAI INTERNATIONAL INC | 15,600 | $362K | 0.0% | — | — | Put | 12477X106 |
| — | NUANCE COMMUNICATIONS INC | 25,300 | $361K | 0.0% | $16.19 | — | Call | 67020Y100 |
| — | CALLON PETE CO DEL | 66,300 | $361K | 0.0% | $8.82 | — | Put | 13123X102 |
| — | WASTE CONNECTIONS INC | 8,200 | $361K | 0.0% | $43.98 | — | Call | 941053100 |
| AFL | AFLAC INC | 5,900 | $360K | 0.0% | — | — | Put | 001055102 |
| A | AGILENT TECHNOLOGIES INC | 8,800 | $360K | 0.0% | $36.85 | -0.1% | Call | 00846U101 |
| — | DREAMWORKS ANIMATION SKG INC | 16,100 | $360K | 0.0% | $22.37 | — | Call | 26153C103 |
| — | AEROHIVE NETWORKS INC | 75,000 | $360K | 0.0% | $4.80 | — | Put | 007786106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,400 | $360K | 0.0% | — | — | Put | 29336U107 |
| — | VECTOR GROUP LTD | 16,905 | $360K | 0.0% | — | — | Put | 92240M108 |
| ORANY | ORANGE | 21,300 | $360K | 0.0% | — | — | Call | 684060106 |
| — | PEP BOYS MANNY MOE & JACK | 36,700 | $360K | 0.0% | $9.79 | — | Call | 713278109 |
| — | VIRGIN AMER INC COM VTG ADDED | 8,300 | $359K | 0.0% | $43.26 | — | Call | 92765X208 |
| PTEN | PATTERSON UTI ENERGY INC | 21,500 | $357K | 0.0% | $33.96 | -37.9% | Put | 703481101 |
| — | CHICOS FAS INC | 22,000 | $357K | 0.0% | $16.80 | — | Put | 168615102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,142 | $357K | 0.0% | $66.50 | 0.0% | COM | 603158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,000 | $356K | 0.0% | $35.53 | 0.0% | Call | 198516106 |
| — | IRELAND BK | 23,400 | $356K | 0.0% | $14.11 | — | Put | 46267Q202 |
| — | WAGEWORKS INC | 5,500 | $355K | 0.0% | — | — | Call | 930427109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 24,500 | $355K | 0.0% | $13.58 | — | Put | 018680306 |
| — | INPHI CORP | 19,200 | $355K | 0.0% | $18.48 | — | Call | 45772F107 |
| — | SPRINGLEAF HLDGS INC | 9,800 | $354K | 0.0% | $36.12 | — | COM | 85172J101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,600 | $353K | 0.0% | $25.24 | +8.4% | Call | V5633W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,300 | $352K | 0.0% | — | — | Call | 803607100 |
| XLK | SELECT SECTOR SPDR TR | 8,492 | $351K | 0.0% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| — | ENERGEN CORP | 5,500 | $351K | 0.0% | $80.63 | — | Put | 29265N108 |
| — | JACOBS ENGR GROUP INC DEL | 7,826 | $350K | 0.0% | $46.23 | — | COM | 469814107 |
| — | STOCK BLDG SUPPLY HLDGS INC | 22,853 | $350K | 0.0% | $15.51 | — | COM | 86101X104 |
| CRL | CHARLES RIV LABS INTL INC | 5,500 | $350K | 0.0% | — | — | Call | 159864107 |
| CVGW | CALAVO GROWERS INC | 7,400 | $350K | 0.0% | — | — | Call | 128246105 |
| — | OUTFRONT MEDIA INC COM ADDED | 13,000 | $349K | 0.0% | — | — | Call | 69007J106 |
| WSR | WHITESTONE REIT | 23,100 | $349K | 0.0% | — | — | Call | 966084204 |
| GBCI | GLACIER BANCORP INC NEW | 12,500 | $347K | 0.0% | — | — | Call | 37637Q105 |
| — | MCGRAW HILL FINL INC | 3,900 | $347K | 0.0% | — | — | Put | 580645109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 23,900 | $347K | 0.0% | $13.58 | — | Call | 018680306 |
| MGPI | MGP INGREDIENTS INC NEW | 21,900 | $347K | 0.0% | — | — | Call | 55303J106 |
| — | HOME LN SERVICING SOLUTIONS | 17,753 | $347K | 0.0% | $19.55 | — | ORD SHS | G6648D109 |
| — | HATTERAS FINL CORP | 18,800 | $346K | 0.0% | $18.48 | — | Call | 41902R103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,500 | $346K | 0.0% | — | — | Put | 11133T103 |
| AMKR | AMKOR TECHNOLOGY INC | 48,778 | $346K | 0.0% | $8.23 | -21.6% | COM | 031652100 |
| SXC | SUNCOKE ENERGY INC | 17,896 | $346K | 0.0% | $22.34 | -6.1% | COM | 86722A103 |
| ZUMZ | ZUMIEZ INC | 8,900 | $344K | 0.0% | — | — | Put | 989817101 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $344K | 0.0% | $91.14 | +17.4% | Put | 369550108 |
| — | AEROHIVE NETWORKS INC | 71,657 | $344K | 0.0% | $4.80 | — | COM | 007786106 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,000 | $343K | 0.0% | $9.85 | — | Put | 232806109 |
| RNG | RINGCENTRAL INC | 22,983 | $343K | 0.0% | $12.74 | -1.5% | CL A | 76680R206 |
| — | THIRD PT REINS LTD | 23,700 | $343K | 0.0% | $14.50 | — | Put | G8827U100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,500 | $342K | 0.0% | — | — | Call | 70509V100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 5,400 | $341K | 0.0% | $63.10 | — | Put | 400506101 |
| MSTR | MICROSTRATEGY INC | 2,100 | $341K | 0.0% | — | — | Put | 594972408 |
| REI | RING ENERGY INC | 32,500 | $341K | 0.0% | — | — | Call | 76680V108 |
| — | WESTERN GAS EQUITY PARTNERS | 5,649 | $340K | 0.0% | $60.19 | — | COMUNT LTD PT | 95825R103 |
| — | M D C HLDGS INC | 12,856 | $340K | 0.0% | $25.98 | — | COM | 552676108 |
| GTN | GRAY TELEVISION INC | 30,400 | $340K | 0.0% | $9.60 | -0.3% | Call | 389375106 |
| FAF | FIRST AMERN FINL CORP | 10,000 | $339K | 0.0% | — | — | Call | 31847R102 |
| — | NORTHWEST NAT GAS CO | 6,800 | $339K | 0.0% | — | — | Call | 667655104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,611 | $339K | 0.0% | $4.56 | +34.8% | COM | 45841N107 |
| NVO | NOVO-NORDISK A S | 8,000 | $339K | 0.0% | — | — | Call | 670100205 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,200 | $339K | 0.0% | — | — | Call | 47759T100 |
| — | ACCELERON PHARMA INC | 8,700 | $339K | 0.0% | — | — | Call | 00434H108 |
| — | NATIONAL CINEMEDIA INC | 23,500 | $338K | 0.0% | — | — | Call | 635309107 |
| — | HILLENBRAND INC | 9,800 | $338K | 0.0% | — | — | Call | 431571108 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,000 | $337K | 0.0% | — | — | Call | 909907107 |
| — | BGC PARTNERS INC | 36,868 | $337K | 0.0% | $9.14 | — | CL A | 05541T101 |
| — | OCEAN RIG UDW INC | 36,300 | $337K | 0.0% | — | — | Call | Y64354205 |
| WGO | WINNEBAGO INDS INC | 15,500 | $337K | 0.0% | $22.91 | 0.0% | Call | 974637100 |
| — | KING DIGITAL ENTMT PLC | 21,917 | $337K | 0.0% | $15.38 | — | ORD SHS | G5258J109 |
| — | MATTERSIGHT CORP | 53,971 | $337K | 0.0% | $5.72 | — | COM | 577097108 |
| — | LEAPFROG ENTERPRISES INC | 71,177 | $336K | 0.0% | $5.73 | — | CL A | 52186N106 |
| LYG | LLOYDS BANKING GROUP PLC | 72,333 | $336K | 0.0% | $4.46 | — | SPONSORED ADR | 539439109 |
| — | DIREXION SHS ETF TR | 16,000 | $336K | 0.0% | $21.00 | — | Put | 25459Y454 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,325 | $335K | 0.0% | $73.47 | -2.0% | CL A | 989207105 |
| — | CIT GROUP INC | 7,000 | $335K | 0.0% | $47.46 | — | Put | 125581801 |
| — | PACIFIC ETHANOL INC | 32,400 | $335K | 0.0% | $15.29 | — | Call | 69423U305 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $334K | 0.0% | $82.36 | +21.8% | Call | 913903100 |
| — | CALLON PETE CO DEL | 61,200 | $334K | 0.0% | $8.82 | — | Call | 13123X102 |
| EWZ | ISHARES | 9,145 | $334K | 0.0% | $43.33 | — | MSCI BRZ CAP ETF | 464286400 |
| BCO | BRINKS CO | 13,677 | $334K | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| GLP | GLOBAL PARTNERS LP | 10,106 | $333K | 0.0% | $32.95 | — | COM UNITS | 37946R109 |
| — | BOFI HLDG INC | 4,279 | $333K | 0.0% | $73.19 | — | COM | 05566U108 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,800 | $332K | 0.0% | $28.13 | — | Put | 370023103 |
| SAIA | SAIA INC | 6,000 | $332K | 0.0% | — | — | Put | 78709Y105 |
| USAC | USA COMPRESSION PARTNERS LP | 20,000 | $332K | 0.0% | $24.30 | — | Call | 90290N109 |
| ICLR | ICON PLC | 6,500 | $331K | 0.0% | — | — | Call | G4705A100 |
| — | PARTNERRE LTD | 2,900 | $331K | 0.0% | $109.86 | — | Call | G6852T105 |
| — | UNILEVER N V | 8,477 | $331K | 0.0% | $39.36 | — | N Y SHS NEW | 904784709 |
| — | JANUS CAP GROUP INC | 20,500 | $331K | 0.0% | — | — | Call | 47102X105 |
| — | CLUBCORP HLDGS INC | 18,460 | $331K | 0.0% | $19.00 | — | COM | 18948M108 |
| AMP | AMERIPRISE FINL INC | 2,500 | $331K | 0.0% | $100.04 | 0.0% | Call | 03076C106 |
| — | MONEYGRAM INTL INC | 36,293 | $330K | 0.0% | $9.09 | — | COM NEW | 60935Y208 |
| — | LAZARD LTD | 6,600 | $330K | 0.0% | $49.79 | — | Call | G54050102 |
| — | ROCK-TENN CO | 5,400 | $329K | 0.0% | — | — | Call | 772739207 |
| — | SPARTON CORP | 11,617 | $329K | 0.0% | $28.32 | — | COM | 847235108 |
| ADBE | ADOBE SYS INC | 4,500 | $327K | 0.0% | $62.30 | +12.5% | Put | 00724F101 |
| EIX | EDISON INTL | 5,000 | $327K | 0.0% | $36.64 | +9.9% | Put | 281020107 |
| — | PLAINS GP HLDGS L P | 12,703 | $326K | 0.0% | $30.40 | — | SHS A REP LTPN | 72651A108 |
| — | ASPEN TECHNOLOGY INC | 9,300 | $326K | 0.0% | $37.76 | — | Put | 045327103 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $326K | 0.0% | — | — | Call | 357023100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,200 | $326K | 0.0% | $34.72 | — | Call | 24664T103 |
| — | MAG SILVER CORP | 40,000 | $326K | 0.0% | $7.92 | — | Put | 55903Q104 |
| MHK | MOHAWK INDS INC | 2,100 | $326K | 0.0% | $143.72 | 0.0% | Call | 608190104 |
| ETR | ENTERGY CORP NEW | 3,724 | $326K | 0.0% | $26.67 | 0.0% | COM | 29364G103 |
| FUL | FULLER H B CO | 7,300 | $325K | 0.0% | — | — | Call | 359694106 |
| — | WESTERN REFNG LOGISTICS LP | 10,665 | $325K | 0.0% | $34.83 | — | COM UNIT REP LTP | 95931Q205 |
| — | PREMIER INC | 9,697 | $325K | 0.0% | $32.85 | — | CL A | 74051N102 |
| — | COOPER COS INC | 2,000 | $324K | 0.0% | $162.41 | — | Put | 216648402 |
| COHU | COHU INC | 27,200 | $324K | 0.0% | — | — | Call | 192576106 |
| — | AOL INC | 7,000 | $323K | 0.0% | — | — | Put | 00184X105 |
| — | DICE HLDGS INC | 32,300 | $323K | 0.0% | $9.94 | — | Call | 253017107 |
| — | SPANSION INC | 9,400 | $322K | 0.0% | $20.53 | — | Call | 84649R200 |
| — | INFINERA CORPORATION | 21,900 | $322K | 0.0% | $14.72 | — | Put | 45667G103 |
| — | SEATTLE GENETICS INC | 10,000 | $321K | 0.0% | $32.34 | — | Put | 812578102 |
| — | STATOIL ASA | 18,200 | $321K | 0.0% | $22.18 | — | Call | 85771P102 |
| — | CVR REFNG LP | 19,100 | $321K | 0.0% | $19.01 | — | Call | 12663P107 |
| — | SONUS NETWORKS INC | 80,595 | $320K | 0.0% | $3.44 | — | COM | 835916107 |
| — | GENERAL COMMUNICATION INC | 23,300 | $320K | 0.0% | — | — | Call | 369385109 |
| AMD | ADVANCED MICRO DEVICES INC | 119,404 | $319K | 0.0% | $3.21 | -14.3% | COM | 007903107 |
| CMP | COMPASS MINERALS INTL INC | 3,676 | $319K | 0.0% | $60.85 | 0.0% | COM | 20451N101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,000 | $319K | 0.0% | — | — | Call | 19239V302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,400 | $319K | 0.0% | $11.64 | -9.7% | Put | 913915104 |
| — | ATLANTIC TELE NETWORK INC | 4,700 | $318K | 0.0% | — | — | Call | 049079205 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,500 | $318K | 0.0% | — | — | Call | 419870100 |
| KELYA | KELLY SVCS INC | 18,708 | $318K | 0.0% | $13.96 | 0.0% | CL A | 488152208 |
| — | DYNEGY INC NEW DEL | 10,477 | $318K | 0.0% | $32.71 | — | COM | 26817R108 |
| GNRC | GENERAC HLDGS INC | 6,800 | $318K | 0.0% | — | — | Put | 368736104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,200 | $317K | 0.0% | $42.90 | — | Call | 25470F104 |
| MFC | MANULIFE FINL CORP | 16,603 | $317K | 0.0% | $18.93 | 0.0% | COM | 56501R106 |
| — | FIFTH STREET FINANCE CORP | 39,400 | $316K | 0.0% | $8.94 | — | Put | 31678A103 |
| CSL | CARLISLE COS INC | 3,500 | $316K | 0.0% | — | — | Call | 142339100 |
| VSAT | VIASAT INC | 5,000 | $315K | 0.0% | $59.79 | +2.4% | Call | 92552V100 |
| — | LORAL SPACE & COMMUNICATNS I | 4,000 | $315K | 0.0% | $78.99 | — | Call | 543881106 |
| — | AK STL HLDG CORP | 53,100 | $315K | 0.0% | — | — | Put | 001547108 |
| ECL | ECOLAB INC | 3,000 | $314K | 0.0% | — | — | Call | 278865100 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,603 | $314K | 0.0% | $28.14 | +36.4% | SHS | G9456A100 |
| — | ALLETE INC | 5,669 | $313K | 0.0% | $55.21 | — | COM NEW | 018522300 |
| — | AMERICAN CAP LTD | 21,400 | $313K | 0.0% | $15.24 | — | Put | 02503Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 67,400 | $313K | 0.0% | $4.46 | — | Put | 539439109 |
| — | HANESBRANDS INC | 2,800 | $313K | 0.0% | — | — | Call | 410345102 |
| VYX | NCR CORP NEW | 10,700 | $312K | 0.0% | $18.15 | -3.2% | Put | 62886E108 |
| — | OCWEN FINL CORP | 20,600 | $311K | 0.0% | — | — | Call | 675746309 |
| — | ARUBA NETWORKS INC | 17,100 | $311K | 0.0% | $20.77 | — | Call | 043176106 |
| — | AVG TECHNOLOGIES N V | 15,700 | $310K | 0.0% | $16.57 | — | Call | N07831105 |
| — | BITAUTO HLDGS LTD | 4,400 | $310K | 0.0% | — | — | Put | 091727107 |
| EPAM | EPAM SYS INC | 6,500 | $310K | 0.0% | — | — | Call | 29414B104 |
| AMP | AMERIPRISE FINL INC | 2,344 | $310K | 0.0% | $100.04 | 0.0% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 6,016 | $309K | 0.0% | $26.41 | -4.0% | COM | 29250N105 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,400 | $308K | 0.0% | — | — | Call | 25271C102 |
| PVH | PVH CORP | 2,400 | $308K | 0.0% | $118.23 | -0.1% | Put | 693656100 |
| HURN | HURON CONSULTING GROUP INC | 4,500 | $308K | 0.0% | $63.91 | +4.6% | Call | 447462102 |
| — | SEARS HLDGS CORP | 9,347 | $308K | 0.0% | $32.95 | — | COM | 812350106 |
| EEFT | EURONET WORLDWIDE INC | 5,600 | $307K | 0.0% | $46.46 | +14.8% | Call | 298736109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,013 | $307K | 0.0% | $60.98 | — | DJ INTERNT IDX | 33733E302 |
| HIMX | HIMAX TECHNOLOGIES INC | 38,100 | $307K | 0.0% | $10.30 | — | Call | 43289P106 |
| — | ROSETTA STONE INC | 31,500 | $307K | 0.0% | $9.87 | — | Put | 777780107 |
| — | GLOBE SPECIALTY METALS INC | 17,800 | $307K | 0.0% | — | — | Call | 37954N206 |
| — | VOXX INTL CORP | 35,100 | $307K | 0.0% | $8.76 | — | Call | 91829F104 |
| — | SILVER BAY RLTY TR CORP | 18,566 | $307K | 0.0% | $16.54 | — | COM | 82735Q102 |
| — | JAMBA INC | 20,363 | $307K | 0.0% | $12.71 | — | COM NEW | 47023A309 |
| ADSK | AUTODESK INC | 5,100 | $306K | 0.0% | $50.32 | +15.0% | Call | 052769106 |
| — | I D SYSTEMS INC | 45,634 | $305K | 0.0% | $6.86 | — | COM | 449489103 |
| — | G & K SVCS INC | 4,300 | $305K | 0.0% | $55.32 | — | Put | 361268105 |
| — | SHUTTERFLY INC | 7,283 | $304K | 0.0% | $48.78 | — | COM | 82568P304 |
| — | ASPEN TECHNOLOGY INC | 8,688 | $304K | 0.0% | $37.76 | — | COM | 045327103 |
| — | TEEKAY TANKERS LTD | 59,800 | $303K | 0.0% | — | — | Call | Y8565N102 |
| ATHM | AUTOHOME INC | 8,300 | $302K | 0.0% | $42.00 | — | Call | 05278C107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,342 | $302K | 0.0% | $33.07 | -35.8% | SHS | Y62132108 |
| — | TALLGRASS ENERGY PARTNERS LP | 6,726 | $301K | 0.0% | $44.92 | — | COM UNIT | 874697105 |
| — | MADISON SQUARE GARDEN CO | 4,005 | $301K | 0.0% | $63.22 | — | CL A | 55826P100 |
| PLXS | PLEXUS CORP | 7,292 | $301K | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| — | PDL BIOPHARMA INC | 39,100 | $301K | 0.0% | $7.46 | — | Call | 69329Y104 |
| — | OFFICE DEPOT INC | 35,100 | $301K | 0.0% | $8.57 | — | Call | 676220106 |
| — | FOUNDATION MEDICINE INC | 13,500 | $300K | 0.0% | $22.14 | — | Put | 350465100 |
| LNN | LINDSAY CORP | 3,500 | $300K | 0.0% | $73.93 | 0.0% | Put | 535555106 |
| SEM | SELECT MED HLDGS CORP | 20,800 | $300K | 0.0% | — | — | Call | 81619Q105 |
| — | CHINA PETE & CHEM CORP | 3,700 | $300K | 0.0% | $88.41 | — | Call | 16941R108 |
| — | JONES ENERGY INC | 26,300 | $300K | 0.0% | $18.76 | — | Put | 48019R108 |
| — | PROTECTIVE LIFE CORP | 4,300 | $299K | 0.0% | $57.14 | — | Put | 743674103 |
| MFIN | MEDALLION FINL CORP | 29,900 | $299K | 0.0% | $8.63 | -13.5% | Call | 583928106 |
| — | ULTRATECH INC | 16,076 | $298K | 0.0% | $24.10 | — | COM | 904034105 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,093 | $298K | 0.0% | $27.98 | +13.0% | COM | 72147K108 |
| CASY | CASEYS GEN STORES INC | 3,300 | $298K | 0.0% | $63.66 | +18.4% | Call | 147528103 |
| TWI | TITAN INTL INC ILL | 28,000 | $298K | 0.0% | $13.08 | -22.8% | Put | 88830M102 |
| — | HOEGH LNG PARTNERS LP | 14,400 | $297K | 0.0% | $20.63 | — | Put | Y3262R100 |
| IDXX | IDEXX LABS INC | 2,000 | $297K | 0.0% | — | — | Put | 45168D104 |
| INGR | INGREDION INC | 3,500 | $297K | 0.0% | $79.53 | 0.0% | Put | 457187102 |
| SSTK | SHUTTERSTOCK INC | 4,300 | $297K | 0.0% | — | — | Put | 825690100 |
| MSA | MSA SAFETY INC | 5,600 | $297K | 0.0% | — | — | Call | 553498106 |
| — | DERMA SCIENCES INC | 31,800 | $296K | 0.0% | $9.08 | — | Put | 249827502 |
| — | ENERGY XXI LTD | 90,588 | $295K | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | BARCLAYS BK PLC | 22,500 | $295K | 0.0% | $13.10 | — | Put | 06740C519 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,800 | $295K | 0.0% | — | — | Put | 419870100 |
| HCI | HCI GROUP INC | 6,800 | $294K | 0.0% | — | — | Put | 40416E103 |
| BYD | BOYD GAMING CORP | 23,000 | $294K | 0.0% | — | — | Call | 103304101 |
| — | ACCELERATE DIAGNOSTICS INC | 15,300 | $294K | 0.0% | — | — | Call | 00430H102 |
| IYG | ISHARES TR | 3,200 | $294K | 0.0% | $91.89 | — | Put | 464287770 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000 | $293K | 0.0% | — | — | Put | 87157B103 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,580 | $292K | 0.0% | $43.40 | — | COM | 242309102 |
| ACIW | ACI WORLDWIDE INC | 14,500 | $292K | 0.0% | — | — | Call | 004498101 |
| — | CUBIST PHARMACEUTICALS INC | 2,900 | $292K | 0.0% | $95.28 | — | Call | 229678107 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,700 | $292K | 0.0% | $24.21 | — | Call | 42805T105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,500 | $292K | 0.0% | — | — | Put | G8766E109 |
| PRK | PARK NATL CORP | 3,300 | $292K | 0.0% | — | — | Put | 700658107 |
| — | PBF LOGISTICS LP | 13,700 | $292K | 0.0% | $21.26 | — | Put | 69318Q104 |
| HSTM | HEALTHSTREAM INC | 9,900 | $292K | 0.0% | — | — | Call | 42222N103 |
| WRB | BERKLEY W R CORP | 5,700 | $292K | 0.0% | — | — | Call | 084423102 |
| ACIC | UNITED INS HLDGS CORP | 13,300 | $292K | 0.0% | — | — | Put | 910710102 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT ADDED | 7,100 | $291K | 0.0% | — | — | Put | 822634101 |
| — | WESTERN ASSET MTG CAP CORP | 19,800 | $291K | 0.0% | $14.46 | — | Put | 95790D105 |
| RDN | RADIAN GROUP INC | 17,400 | $291K | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| — | G & K SVCS INC | 4,100 | $290K | 0.0% | $55.32 | — | Call | 361268105 |
| — | SODASTREAM INTERNATIONAL LTD | 14,403 | $290K | 0.0% | $32.17 | — | USD SHS | M9068E105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 16,500 | $290K | 0.0% | — | — | Call | 02927E303 |
| XLK | SELECT SECTOR SPDR TR | 7,000 | $289K | 0.0% | $41.33 | — | Put | 81369Y803 |
| VMC | VULCAN MATLS CO | 4,400 | $289K | 0.0% | $57.60 | +0.1% | Put | 929160109 |
| STWD | STARWOOD PPTY TR INC | 12,400 | $288K | 0.0% | $21.86 | — | Call | 85571B105 |
| — | MRC GLOBAL INC | 19,000 | $288K | 0.0% | $15.17 | — | Put | 55345K103 |
| JACK | JACK IN THE BOX INC | 3,600 | $288K | 0.0% | $72.86 | 0.0% | Put | 466367109 |
| NEOG | NEOGEN CORP | 5,800 | $288K | 0.0% | — | — | Call | 640491106 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,700 | $287K | 0.0% | — | — | Call | 635017106 |
| — | NEW YORK MTG TR INC | 37,200 | $287K | 0.0% | $7.76 | — | Put | 649604501 |
| — | MARKET VECTORS ETF TR | 12,000 | $287K | 0.0% | $26.13 | — | Call | 57061R544 |
| — | CYS INVTS INC | 32,900 | $287K | 0.0% | — | — | Call | 12673A108 |
| — | MONTPELIER RE HOLDINGS LTD | 8,000 | $287K | 0.0% | $35.70 | — | Put | G62185106 |
| — | ELECTRONICS FOR IMAGING INC | 6,700 | $287K | 0.0% | — | — | Call | 286082102 |
| — | DATALINK CORP | 22,200 | $286K | 0.0% | — | — | Call | 237934104 |
| — | WUXI PHARMATECH CAYMAN INC | 8,500 | $286K | 0.0% | $34.37 | — | Put | 929352102 |
| AVD | AMERICAN VANGUARD CORP | 24,500 | $285K | 0.0% | — | — | Call | 030371108 |
| — | LUBYS INC | 62,612 | $285K | 0.0% | $5.60 | — | COM | 549282101 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,900 | $285K | 0.0% | — | — | Call | 319829107 |
| DKS | DICKS SPORTING GOODS INC | 5,700 | $283K | 0.0% | $37.05 | -5.2% | Put | 253393102 |
| CAKE | CHEESECAKE FACTORY INC | 5,600 | $282K | 0.0% | $36.58 | +3.0% | Put | 163072101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,297 | $282K | 0.0% | $6.18 | 0.0% | COM | 068463108 |
| TXNM | PNM RES INC | 9,500 | $281K | 0.0% | $28.33 | 0.0% | Call | 69349H107 |
| — | SENIOR HSG PPTYS TR | 12,701 | $281K | 0.0% | $20.91 | — | SH BEN INT | 81721M109 |
| CMA | COMERICA INC | 6,000 | $281K | 0.0% | $32.11 | -3.0% | Put | 200340107 |
| DXCM | DEXCOM INC | 5,083 | $280K | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $280K | 0.0% | $54.85 | -3.6% | Call | 016255101 |
| — | CA INC | 9,200 | $280K | 0.0% | $30.65 | — | Put | 12673P105 |
| — | MID CON ENERGY PARTNERS LP | 44,203 | $279K | 0.0% | $16.48 | — | COM UNIT REPST | 59560V109 |
| — | WEATHERFORD INTL PLC | 24,300 | $278K | 0.0% | $20.81 | — | Call | G48833100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,500 | $278K | 0.0% | $44.01 | -34.1% | Put | 37364X109 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $278K | 0.0% | $90.48 | -2.7% | Put | 773903109 |
| SBH | SALLY BEAUTY HLDGS INC | 9,031 | $278K | 0.0% | $29.71 | 0.0% | COM | 79546E104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,100 | $277K | 0.0% | — | — | Put | 88224Q107 |
| IAG | IAMGOLD CORP | 102,269 | $276K | 0.0% | $5.12 | -54.8% | COM | 450913108 |
| SJT | SAN JUAN BASIN RTY TR | 19,400 | $276K | 0.0% | $14.25 | — | Put | 798241105 |
| RUSHA | RUSH ENTERPRISES INC | 8,600 | $276K | 0.0% | $15.69 | -2.3% | Call | 781846209 |
| OII | OCEANEERING INTL INC | 4,687 | $276K | 0.0% | $64.22 | 0.0% | COM | 675232102 |
| — | K12 INC | 23,289 | $276K | 0.0% | $11.85 | — | COM | 48273U102 |
| — | BRIGGS & STRATTON CORP | 13,500 | $276K | 0.0% | $18.92 | — | Call | 109043109 |
| — | INTELSAT S A | 15,837 | $275K | 0.0% | $17.16 | — | COM | L5140P101 |
| LOPE | GRAND CANYON ED INC | 5,900 | $275K | 0.0% | — | — | Put | 38526M106 |
| NOAH | NOAH HLDGS LTD | 13,136 | $275K | 0.0% | $13.57 | — | SPONSORED ADS | 65487X102 |
| — | PARTNERRE LTD | 2,400 | $274K | 0.0% | $109.86 | — | Put | G6852T105 |
| — | CALGON CARBON CORP | 13,200 | $274K | 0.0% | $20.83 | — | Put | 129603106 |
| GT | GOODYEAR TIRE & RUBR CO | 9,600 | $274K | 0.0% | $21.05 | +17.6% | Call | 382550101 |
| SUN | SUNOCO LP COM U REP LP ADDED | 5,500 | $274K | 0.0% | $49.77 | — | Call | 86765K109 |
| MORN | MORNINGSTAR INC | 4,232 | $274K | 0.0% | $66.23 | 0.0% | COM | 617700109 |
| APD | AIR PRODS & CHEMS INC | 1,900 | $274K | 0.0% | $96.02 | +0.2% | Put | 009158106 |
| EWZ | ISHARES | 7,500 | $274K | 0.0% | $43.33 | — | Call | 464286400 |
| CNS | COHEN & STEERS INC | 6,500 | $274K | 0.0% | $24.78 | 0.0% | Put | 19247A100 |
| ATHM | AUTOHOME INC | 7,500 | $273K | 0.0% | $42.00 | — | Put | 05278C107 |
| CPT | CAMDEN PPTY TR | 3,700 | $273K | 0.0% | — | — | Put | 133131102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,552 | $273K | 0.0% | $23.63 | — | SPONSORED ADR | 82706C108 |
| KEP | KOREA ELECTRIC PWR | 14,100 | $273K | 0.0% | $19.31 | — | Put | 500631106 |
| BAP | CREDICORP LTD | 1,703 | $273K | 0.0% | $120.76 | 0.0% | COM | G2519Y108 |
| NWSA | NEWS CORP NEW | 17,400 | $273K | 0.0% | — | — | Call | 65249B109 |
| — | IRELAND BK | 17,900 | $272K | 0.0% | $14.11 | — | Call | 46267Q202 |
| — | VWR CORP COM ADDED | 10,500 | $272K | 0.0% | $25.89 | — | Put | 91843L103 |
| — | APPROACH RESOURCES INC | 42,600 | $272K | 0.0% | $10.86 | — | Put | 03834A103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,129 | $272K | 0.0% | $14.17 | — | SP ADR 10 SH B | 399909100 |
| — | ORBITZ WORLDWIDE INC | 33,083 | $272K | 0.0% | $7.92 | — | COM | 68557K109 |
| — | HAYNES INTERNATIONAL INC | 5,600 | $272K | 0.0% | — | — | Call | 420877201 |
| OLED | UNIVERSAL DISPLAY CORP | 9,754 | $271K | 0.0% | $26.98 | 0.0% | COM | 91347P105 |
| QTWO | Q2 HLDGS INC | 14,400 | $271K | 0.0% | — | — | Call | 74736L109 |
| LKQ | LKQ CORP | 9,600 | $270K | 0.0% | $24.15 | +3.8% | Call | 501889208 |
| — | CRAY INC | 7,800 | $269K | 0.0% | $26.54 | — | Call | 225223304 |
| FCN | FTI CONSULTING INC | 6,952 | $269K | 0.0% | $38.03 | 0.0% | COM | 302941109 |
| — | ROSETTA STONE INC | 27,600 | $269K | 0.0% | $9.87 | — | Call | 777780107 |
| DXPE | DXP ENTERPRISES INC NEW | 5,300 | $268K | 0.0% | $64.59 | -7.1% | Call | 233377407 |
| KMT | KENNAMETAL INC | 7,500 | $268K | 0.0% | $28.10 | 0.0% | Call | 489170100 |
| MBI | MBIA INC | 28,100 | $268K | 0.0% | — | — | Call | 55262C100 |
| CNK | CINEMARK HOLDINGS INC | 7,500 | $267K | 0.0% | — | — | Call | 17243V102 |
| O | REALTY INCOME CORP | 5,600 | $267K | 0.0% | — | — | Put | 756109104 |
| IMKTA | INGLES MKTS INC | 7,200 | $267K | 0.0% | $21.53 | +11.7% | Put | 457030104 |
| EC | ECOPETROL S A | 15,600 | $267K | 0.0% | $31.27 | — | Put | 279158109 |
| — | GREATBATCH INC | 5,400 | $266K | 0.0% | $49.31 | — | Put | 39153L106 |
| — | DONNELLEY R R & SONS CO | 15,800 | $266K | 0.0% | — | — | Put | 257867101 |
| MANH | MANHATTAN ASSOCS INC | 6,500 | $265K | 0.0% | — | — | Put | 562750109 |
| — | RETAILMENOT INC | 18,100 | $265K | 0.0% | $16.37 | — | Call | 76132B106 |
| — | TALISMAN ENERGY INC | 33,800 | $265K | 0.0% | $10.84 | — | Put | 87425E103 |
| PENN | PENN NATL GAMING INC | 19,324 | $265K | 0.0% | $11.48 | +12.7% | COM | 707569109 |
| — | PERFECT WORLD CO LTD | 16,800 | $265K | 0.0% | $17.30 | — | Call | 71372U104 |
| — | GREAT PLAINS ENERGY INC | 9,300 | $264K | 0.0% | — | — | Call | 391164100 |
| — | FINISAR CORP | 13,600 | $264K | 0.0% | $19.32 | — | Call | 31787A507 |
| — | CON-WAY INC | 5,368 | $264K | 0.0% | $47.50 | — | COM | 205944101 |
| — | SYNGENTA AG | 4,100 | $263K | 0.0% | $63.67 | — | Put | 87160A100 |
| ALLE | ALLEGION PUB LTD CO | 4,721 | $262K | 0.0% | $46.00 | 0.0% | ORD SHS | G0176J109 |
| — | ACORDA THERAPEUTICS INC | 6,400 | $262K | 0.0% | — | — | Call | 00484M106 |
| — | ANSYS INC | 3,200 | $262K | 0.0% | $75.57 | — | Put | 03662Q105 |
| — | CBL & ASSOC PPTYS INC | 13,510 | $262K | 0.0% | $17.90 | — | COM | 124830100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,100 | $262K | 0.0% | $70.62 | — | Put | 30219G108 |
| — | ON ASSIGNMENT INC | 7,900 | $262K | 0.0% | $26.80 | — | Call | 682159108 |
| — | MACQUARIE INFRASTR CO LLC | 3,680 | $262K | 0.0% | $66.68 | — | MEMBERSHIP INT | 55608B105 |
| — | BARCLAYS BK PLC | 20,000 | $262K | 0.0% | $13.10 | — | IPATH S&P MT ETN | 06740C519 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,456 | $262K | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| POOL | POOL CORPORATION | 4,112 | $261K | 0.0% | $51.89 | 0.0% | COM | 73278L105 |
| INGR | INGREDION INC | 3,082 | $261K | 0.0% | $79.53 | 0.0% | COM | 457187102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,000 | $261K | 0.0% | $29.03 | — | Put | 960417103 |
| — | SHIP FINANCE INTERNATIONAL L | 18,400 | $260K | 0.0% | $15.03 | — | Call | G81075106 |
| — | POWERSECURE INTL INC | 22,351 | $260K | 0.0% | $11.63 | — | COM | 73936N105 |
| — | DIREXION SHS ETF TR | 10,500 | $259K | 0.0% | $24.67 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | WESTERN ASSET MTG CAP CORP | 17,600 | $259K | 0.0% | $14.46 | — | Call | 95790D105 |
| — | LYDALL INC DEL | 7,900 | $259K | 0.0% | — | — | Put | 550819106 |
| — | COLFAX CORP | 5,000 | $258K | 0.0% | $51.55 | — | Call | 194014106 |
| ANDE | ANDERSONS INC | 4,847 | $258K | 0.0% | $44.83 | 0.0% | COM | 034164103 |
| — | COMSTOCK RES INC | 37,800 | $257K | 0.0% | — | — | Call | 205768203 |
| NAVI | NAVIENT CORP | 11,900 | $257K | 0.0% | $17.08 | +17.0% | Call | 63938C108 |
| — | CIGNA CORPORATION | 2,500 | $257K | 0.0% | $89.48 | — | Call | 125509109 |
| CERS | CERUS CORP | 41,173 | $257K | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| — | POLYCOM INC | 19,062 | $257K | 0.0% | $12.30 | — | COM | 73172K104 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,700 | $256K | 0.0% | $24.99 | — | Put | 26613Q106 |
| — | LIFE TIME FITNESS INC | 4,500 | $255K | 0.0% | — | — | Put | 53217R207 |
| NNI | NELNET INC | 5,514 | $255K | 0.0% | $42.91 | +6.1% | CL A | 64031N108 |
| — | ELLIS PERRY INTL INC | 9,800 | $254K | 0.0% | $25.92 | — | Call | 288853104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,000 | $254K | 0.0% | $13.69 | — | Call | 03938L104 |
| — | LIBERTY INTERACTIVE CORP | 6,736 | $254K | 0.0% | $37.71 | — | LBT VENT COM A | 53071M880 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,500 | $253K | 0.0% | $75.75 | 0.0% | Put | 459506101 |
| GIII | G-III APPAREL GROUP LTD | 2,500 | $253K | 0.0% | $38.19 | +12.1% | Call | 36237H101 |
| — | ARISTA NETWORKS INC | 4,170 | $253K | 0.0% | $60.67 | — | COM | 040413106 |
| — | DIEBOLD INC | 7,300 | $253K | 0.0% | $35.58 | — | Put | 253651103 |
| TEO | TELECOM ARGENTINA S A | 13,100 | $253K | 0.0% | $20.15 | — | Put | 879273209 |
| — | UNITED STATIONERS INC | 6,000 | $253K | 0.0% | $42.22 | — | Put | 913004107 |
| TWI | TITAN INTL INC ILL | 23,809 | $253K | 0.0% | $13.08 | -22.8% | COM | 88830M102 |
| — | ALMOST FAMILY INC | 8,692 | $252K | 0.0% | $28.99 | — | COM | 020409108 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $252K | 0.0% | $12.62 | +1.3% | Call | 101137107 |
| E | ENI S P A | 7,198 | $251K | 0.0% | $44.72 | — | SPONSORED ADR | 26874R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,700 | $251K | 0.0% | $23.82 | — | Put | 01881G106 |
| — | REALPAGE INC | 11,400 | $250K | 0.0% | $17.99 | — | Call | 75606N109 |
| KFY | KORN FERRY INTL | 8,700 | $250K | 0.0% | — | — | Call | 500643200 |
| — | IMPAX LABORATORIES INC | 7,900 | $250K | 0.0% | — | — | Call | 45256B101 |
| — | UTI WORLDWIDE INC | 20,600 | $249K | 0.0% | $13.84 | — | Call | G87210103 |
| — | NEW YORK REIT INC | 23,487 | $249K | 0.0% | $10.43 | — | COM | 64976L109 |
| CHEF | CHEFS WHSE INC | 10,800 | $249K | 0.0% | $17.61 | 0.0% | Call | 163086101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,000 | $248K | 0.0% | $19.89 | 0.0% | Put | 024061103 |
| — | HOLLY ENERGY PARTNERS L P | 8,300 | $248K | 0.0% | $29.79 | — | Put | 435763107 |
| VFC | V F CORP | 3,300 | $247K | 0.0% | $64.72 | +2.2% | Call | 918204108 |
| — | GROUPON INC | 29,900 | $247K | 0.0% | $7.40 | — | Put | 399473107 |
| TECK | TECK RESOURCES LTD | 18,100 | $247K | 0.0% | $23.33 | -34.6% | Call | 878742204 |
| UDR | UDR INC | 8,000 | $247K | 0.0% | $20.28 | 0.0% | Put | 902653104 |
| — | KRISPY KREME DOUGHNUTS INC | 12,500 | $247K | 0.0% | — | — | Put | 501014104 |
| — | ELIZABETH ARDEN INC | 11,500 | $246K | 0.0% | $24.53 | — | Put | 28660G106 |
| — | ALMOST FAMILY INC | 8,500 | $246K | 0.0% | $28.99 | — | Put | 020409108 |
| — | CHANNELADVISOR CORP | 11,401 | $246K | 0.0% | $21.58 | — | COM | 159179100 |
| — | IBERIABANK CORP | 3,800 | $246K | 0.0% | $64.97 | — | Put | 450828108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 12,800 | $245K | 0.0% | $19.16 | — | Call | M4146Y108 |
| AVB | AVALONBAY CMNTYS INC | 1,500 | $245K | 0.0% | — | — | Put | 053484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,800 | $245K | 0.0% | $33.92 | +6.4% | Put | G0692U109 |
| — | APPROACH RESOURCES INC | 38,340 | $245K | 0.0% | $10.86 | — | COM | 03834A103 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A ADDED | 4,900 | $245K | 0.0% | — | — | Call | 530307107 |
| — | JPMORGAN CHASE & CO | 5,300 | $244K | 0.0% | — | — | Call | 46625H365 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,600 | $244K | 0.0% | $19.45 | — | Put | 422819102 |
| CPF | CENTRAL PAC FINL CORP | 11,287 | $243K | 0.0% | $12.61 | -0.3% | COM NEW | 154760409 |
| — | INTREPID POTASH INC | 17,500 | $243K | 0.0% | $15.45 | — | Call | 46121Y102 |
| — | INTREPID POTASH INC | 17,495 | $243K | 0.0% | $15.45 | — | COM | 46121Y102 |
| GIII | G-III APPAREL GROUP LTD | 2,403 | $243K | 0.0% | $38.19 | +12.1% | COM | 36237H101 |
| FIX | COMFORT SYS USA INC | 14,200 | $243K | 0.0% | $15.60 | -10.7% | Put | 199908104 |
| — | INTEGRATED SILICON SOLUTION | 14,600 | $242K | 0.0% | — | — | Call | 45812P107 |
| — | ASCENA RETAIL GROUP INC | 19,300 | $242K | 0.0% | $13.46 | — | Call | 04351G101 |
| — | PHILLIPS 66 PARTNERS LP | 3,500 | $241K | 0.0% | $66.82 | — | Put | 718549207 |
| SNA | SNAP ON INC | 1,763 | $241K | 0.0% | $94.94 | +7.1% | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 5,100 | $241K | 0.0% | $35.03 | +21.4% | Put | 122017106 |
| — | STERIS CORP | 3,700 | $240K | 0.0% | — | — | Put | 859152100 |
| — | NETSUITE INC | 2,200 | $240K | 0.0% | — | — | Put | 64118Q107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,900 | $240K | 0.0% | $46.97 | -2.8% | Put | 70959W103 |
| — | PLAINS GP HLDGS L P | 9,300 | $239K | 0.0% | $30.40 | — | Call | 72651A108 |
| — | EARTHLINK HLDGS CORP | 54,400 | $239K | 0.0% | $3.52 | — | Call | 27033X101 |
| EHTH | EHEALTH INC | 9,600 | $239K | 0.0% | $27.29 | -10.9% | Call | 28238P109 |
| VYX | NCR CORP NEW | 8,200 | $239K | 0.0% | $18.15 | -3.2% | Call | 62886E108 |
| PRA | PROASSURANCE CORP | 5,300 | $239K | 0.0% | — | — | Call | 74267C106 |
| — | BP PRUDHOE BAY RTY TR | 3,519 | $238K | 0.0% | $98.45 | — | UNIT BEN INT | 055630107 |
| — | CYBERONICS INC | 4,269 | $238K | 0.0% | $54.90 | — | COM | 23251P102 |
| — | APOLLO INVT CORP | 32,000 | $237K | 0.0% | $8.52 | — | Put | 03761U106 |
| VOYA | VOYA FINL INC | 5,600 | $237K | 0.0% | $33.37 | +7.2% | Put | 929089100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,810 | $237K | 0.0% | $38.07 | +9.1% | CL A | 810186106 |
| — | ASTA FDG INC | 27,129 | $237K | 0.0% | $8.48 | — | COM | 046220109 |
| PBT | PERMIAN BASIN RTY TR | 24,723 | $236K | 0.0% | $11.51 | — | UNIT BEN INT | 714236106 |
| CCJ | CAMECO CORP | 14,400 | $236K | 0.0% | $16.15 | -5.6% | Call | 13321L108 |
| — | CITRIX SYS INC | 3,705 | $236K | 0.0% | $69.83 | — | COM | 177376100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,871 | $236K | 0.0% | $23.91 | — | SPON ADR SER B | 833635105 |
| — | CLIFFS NAT RES INC | 33,100 | $236K | 0.0% | $11.46 | — | Call | 18683K101 |
| MKL | MARKEL CORP | 346 | $236K | 0.0% | $627.55 | +8.1% | COM | 570535104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,200 | $236K | 0.0% | $33.07 | -35.8% | Call | Y62132108 |
| ON | ON SEMICONDUCTOR CORP | 23,200 | $235K | 0.0% | $8.64 | +1.6% | Call | 682189105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,000 | $234K | 0.0% | — | — | Put | 46269C102 |
| — | AGL RES INC | 4,300 | $234K | 0.0% | $53.57 | — | Put | 001204106 |
| MUSA | MURPHY USA INC | 3,400 | $234K | 0.0% | $46.90 | +23.0% | Put | 626755102 |
| — | ELLIS PERRY INTL INC | 9,000 | $233K | 0.0% | $25.92 | — | Put | 288853104 |
| — | CHIPMOS TECH BERMUDA LTD | 10,000 | $233K | 0.0% | $23.31 | — | Put | G2110R114 |
| — | QIWI PLC | 11,561 | $233K | 0.0% | $31.60 | — | SPON ADR REP B | 74735M108 |
| BBBY | OVERSTOCK COM INC DEL | 9,600 | $233K | 0.0% | — | — | Call | 690370101 |
| RCI | ROGERS COMMUNICATIONS INC | 6,000 | $233K | 0.0% | — | — | Put | 775109200 |
| — | ARRIS GROUP INC NEW | 7,700 | $232K | 0.0% | $19.09 | — | Put | 04270V106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 10,200 | $232K | 0.0% | $16.70 | -7.0% | Call | 00770C101 |
| TECH | BIO TECHNE CORP COM ADDED | 2,500 | $231K | 0.0% | $21.13 | 0.0% | Put | 09073M104 |
| — | HOWARD HUGHES CORP | 1,774 | $231K | 0.0% | $153.64 | — | COM | 44267D107 |
| FF | FUTUREFUEL CORPORATION | 17,700 | $230K | 0.0% | — | — | Call | 36116M106 |
| ARLP | ALLIANCE RES PARTNER L P | 5,352 | $230K | 0.0% | $42.97 | — | UT LTD PART | 01877R108 |
| MBI | MBIA INC | 24,000 | $229K | 0.0% | — | — | Put | 55262C100 |
| WCC | WESCO INTL INC | 3,000 | $229K | 0.0% | — | — | Put | 95082P105 |
| — | SUN BANCORP INC | 11,800 | $229K | 0.0% | — | — | Call | 86663B201 |
| — | HEALTHCARE TR AMER INC CL A NEW ADDED | 8,500 | $229K | 0.0% | — | — | Call | 42225P501 |
| TX | TERNIUM SA | 13,000 | $229K | 0.0% | $17.67 | — | Put | 880890108 |
| — | BANK OF THE OZARKS INC | 6,000 | $228K | 0.0% | — | — | Call | 063904106 |
| — | HILL ROM HLDGS INC | 5,000 | $228K | 0.0% | $41.02 | — | Put | 431475102 |
| OFG | OFG BANCORP | 13,700 | $228K | 0.0% | $15.36 | 0.0% | Call | 67103X102 |
| — | FIFTH STREET FINANCE CORP | 28,423 | $228K | 0.0% | $8.94 | — | COM | 31678A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,600 | $228K | 0.0% | — | — | Put | 942749102 |
| ABEV | AMBEV SA | 36,500 | $227K | 0.0% | $7.14 | — | Put | 02319V103 |
| — | DREW INDS INC | 4,438 | $227K | 0.0% | $51.15 | — | COM NEW | 26168L205 |
| IDCC | INTERDIGITAL INC | 4,300 | $227K | 0.0% | $46.95 | +2.6% | Put | 45867G101 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,600 | $227K | 0.0% | $34.38 | — | Put | 05334D107 |
| HGTXU | HUGOTON RTY TR TEX | 26,700 | $226K | 0.0% | $9.29 | — | Call | 444717102 |
| — | CALIFORNIA RES CORP COM ADDED | 41,018 | $226K | 0.0% | $5.51 | — | COM | 13057Q107 |
| RVTY | PERKINELMER INC | 5,169 | $226K | 0.0% | $41.52 | 0.0% | COM | 714046109 |
| EXC | EXELON CORP | 6,100 | $226K | 0.0% | $15.09 | +14.6% | Put | 30161N101 |
| — | DIANA CONTAINERSHIPS INC | 120,000 | $226K | 0.0% | $2.50 | — | Put | Y2069P101 |
| — | CALAMOS ASSET MGMT INC | 17,000 | $226K | 0.0% | — | — | Call | 12811R104 |
| — | SEATTLE GENETICS INC | 7,000 | $225K | 0.0% | $32.34 | — | Call | 812578102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,900 | $225K | 0.0% | $32.21 | 0.0% | Put | G4095J109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,703 | $225K | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| COR | AMERISOURCEBERGEN CORP | 2,500 | $225K | 0.0% | $62.81 | 0.0% | Call | 03073E105 |
| — | GIGAMON INC | 12,700 | $225K | 0.0% | $11.79 | — | Call | 37518B102 |
| CRMT | AMERICAS CAR MART INC | 4,221 | $225K | 0.0% | $47.05 | 0.0% | COM | 03062T105 |
| AYI | ACUITY BRANDS INC | 1,600 | $224K | 0.0% | $113.61 | +15.4% | Put | 00508Y102 |
| — | THORATEC CORP | 6,903 | $224K | 0.0% | $32.45 | — | COM NEW | 885175307 |
| ABBNY | ABB LTD | 10,600 | $224K | 0.0% | $22.77 | — | Put | 000375204 |
| AAON | AAON INC | 10,000 | $224K | 0.0% | — | — | Call | 000360206 |
| — | SAFEGUARD SCIENTIFICS INC | 11,300 | $224K | 0.0% | — | — | Call | 786449207 |
| TDS | TELEPHONE & DATA SYS INC | 8,852 | $224K | 0.0% | $25.41 | -3.1% | COM NEW | 879433829 |
| — | SPECTRUM BRANDS HLDGS INC | 2,331 | $223K | 0.0% | $86.08 | — | COM | 84763R101 |
| NTCT | NETSCOUT SYS INC | 6,100 | $223K | 0.0% | $44.79 | -15.8% | Put | 64115T104 |
| MCS | MARCUS CORP | 12,000 | $222K | 0.0% | $18.08 | -8.0% | Call | 566330106 |
| NGL | NGL ENERGY PARTNERS LP | 7,941 | $222K | 0.0% | $27.96 | — | COM UNIT REPST | 62913M107 |
| — | WHITING USA TR II | 40,000 | $222K | 0.0% | $12.79 | — | Call | 966388100 |
| POST | POST HLDGS INC | 5,300 | $222K | 0.0% | $35.62 | -30.7% | Put | 737446104 |
| — | GOODRICH PETE CORP | 50,000 | $222K | 0.0% | $14.67 | — | Call | 382410405 |
| OXM | OXFORD INDS INC | 4,000 | $221K | 0.0% | $70.14 | -13.1% | Call | 691497309 |
| — | TIME WARNER INC | 2,582 | $221K | 0.0% | $74.51 | — | COM NEW | 887317303 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,000 | $221K | 0.0% | $31.51 | +3.1% | Put | 02913V103 |
| NMFC | NEW MTN FIN CORP | 14,800 | $221K | 0.0% | — | — | Call | 647551100 |
| OSG | AMBAC FINL GROUP INC | 9,000 | $221K | 0.0% | $23.28 | +0.0% | Put | 023139884 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 6,500 | $220K | 0.0% | $101.12 | — | Call | L0175J104 |
| — | COUPONS COM INC | 12,400 | $220K | 0.0% | $12.90 | — | Call | 22265J102 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 30,600 | $220K | 0.0% | $7.21 | — | Put | 64881E109 |
| — | CARBO CERAMICS INC | 5,500 | $220K | 0.0% | $59.24 | — | Put | 140781105 |
| — | RPX CORP | 16,000 | $220K | 0.0% | — | — | Call | 74972G103 |
| — | HORSEHEAD HLDG CORP | 13,900 | $220K | 0.0% | $17.63 | — | Put | 440694305 |
| — | GREATBATCH INC | 4,441 | $219K | 0.0% | $49.31 | — | COM | 39153L106 |
| — | ECLIPSE RES CORP | 31,100 | $219K | 0.0% | — | — | Call | 27890G100 |
| — | SYSTEMAX INC | 16,200 | $219K | 0.0% | — | — | Call | 871851101 |
| — | TOWN SPORTS INTL HLDGS INC | 36,636 | $218K | 0.0% | $6.70 | — | COM | 89214A102 |
| — | BARRETT BILL CORP | 19,100 | $218K | 0.0% | $11.29 | — | Put | 06846N104 |
| TG | TREDEGAR CORP | 9,700 | $218K | 0.0% | $10.18 | 0.0% | Call | 894650100 |
| OMC | OMNICOM GROUP INC | 2,800 | $217K | 0.0% | $50.26 | 0.0% | Call | 681919106 |
| BLKB | BLACKBAUD INC | 5,000 | $216K | 0.0% | — | — | Put | 09227Q100 |
| DLB | DOLBY LABORATORIES INC | 5,000 | $216K | 0.0% | $36.40 | +0.8% | Call | 25659T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,525 | $216K | 0.0% | $58.20 | 0.0% | COM | 00404A109 |
| BRC | BRADY CORP | 7,900 | $216K | 0.0% | $20.69 | -6.7% | Put | 104674106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,200 | $216K | 0.0% | $23.97 | — | Put | Y2188B108 |
| — | CLIFTON BANCORP INC | 15,900 | $216K | 0.0% | — | — | Call | 186873105 |
| ATR | APTARGROUP INC | 3,232 | $216K | 0.0% | $54.23 | 0.0% | COM | 038336103 |
| — | NATIONAL BK GREECE S A | 120,000 | $215K | 0.0% | — | — | Call | 633643705 |
| — | ACXIOM CORP | 10,600 | $215K | 0.0% | — | — | Call | 005125109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,819 | $215K | 0.0% | $11.64 | -9.7% | COM | 913915104 |
| PETS | PETMED EXPRESS INC | 14,900 | $214K | 0.0% | — | — | Call | 716382106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,800 | $214K | 0.0% | $35.53 | 0.0% | Put | 198516106 |
| — | CONSOLIDATED COMM HLDGS INC | 7,700 | $214K | 0.0% | — | — | Put | 209034107 |
| PB | PROSPERITY BANCSHARES INC | 3,862 | $214K | 0.0% | $41.63 | 0.0% | COM | 743606105 |
| MGNX | MACROGENICS INC | 6,100 | $214K | 0.0% | — | — | Put | 556099109 |
| — | LEGG MASON INC | 4,000 | $213K | 0.0% | — | — | Put | 524901105 |
| — | UBS AG | 12,800 | $212K | 0.0% | $18.31 | — | Call | H89231338 |
| — | BELMOND LTD | 17,153 | $212K | 0.0% | $12.36 | — | CL A | G1154H107 |
| WWD | WOODWARD INC | 4,289 | $211K | 0.0% | $46.55 | -1.3% | COM | 980745103 |
| — | WISCONSIN ENERGY CORP | 4,000 | $211K | 0.0% | $51.33 | — | Call | 976657106 |
| L | LOEWS CORP | 5,000 | $210K | 0.0% | $40.71 | -2.5% | Put | 540424108 |
| — | SENOMYX INC | 34,900 | $210K | 0.0% | $8.58 | — | Put | 81724Q107 |
| — | TRINITY BIOTECH PLC | 12,000 | $210K | 0.0% | — | — | Call | 896438306 |
| NTRS | NORTHERN TR CORP | 3,100 | $209K | 0.0% | $46.92 | +5.7% | Call | 665859104 |
| ECL | ECOLAB INC | 2,000 | $209K | 0.0% | — | — | Put | 278865100 |
| UGI | UGI CORP NEW | 5,493 | $209K | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| — | ALUMINUM CORP CHINA LTD | 18,100 | $209K | 0.0% | $10.14 | — | Put | 022276109 |
| — | CONTAINER STORE GROUP INC | 10,900 | $209K | 0.0% | $30.60 | — | Put | 210751103 |
| — | CYBERARK SOFTWARE LTD | 5,256 | $208K | 0.0% | $39.57 | — | SHS | M2682V108 |
| CNH | CNH INDL N V | 25,854 | $208K | 0.0% | $5.66 | 0.0% | SHS | N20944109 |
| — | VIMICRO INTL CORP | 34,718 | $208K | 0.0% | $9.94 | — | ADR | 92718N109 |
| CPT | CAMDEN PPTY TR | 2,800 | $207K | 0.0% | — | — | Call | 133131102 |
| — | YRC WORLDWIDE INC | 9,200 | $207K | 0.0% | $21.53 | — | Put | 984249607 |
| — | SONIC CORP | 7,600 | $207K | 0.0% | — | — | Call | 835451105 |
| — | LEUCADIA NATL CORP | 9,200 | $206K | 0.0% | $26.65 | — | Call | 527288104 |
| — | LIVEPERSON INC | 14,600 | $206K | 0.0% | — | — | Put | 538146101 |
| — | PRIMERO MNG CORP | 53,500 | $205K | 0.0% | $4.82 | — | Call | 74164W106 |
| — | KNIGHT TRANSN INC | 6,100 | $205K | 0.0% | — | — | Call | 499064103 |
| — | SENOMYX INC | 34,171 | $205K | 0.0% | $8.58 | — | COM | 81724Q107 |
| — | ROSE ROCK MIDSTREAM L P | 4,500 | $205K | 0.0% | $59.17 | — | Put | 777149105 |
| — | M D C HLDGS INC | 7,700 | $204K | 0.0% | $25.98 | — | Call | 552676108 |
| — | IBERIABANK CORP | 3,140 | $204K | 0.0% | $64.97 | — | COM | 450828108 |
| — | INFOBLOX INC | 10,100 | $204K | 0.0% | $15.00 | — | Put | 45672H104 |
| — | DOMINION DIAMOND CORP | 11,374 | $204K | 0.0% | $14.22 | — | COM | 257287102 |
| — | MAGICJACK VOCALTEC LTD | 25,024 | $203K | 0.0% | $8.11 | — | SHS | M6787E101 |
| LFUS | LITTELFUSE INC | 2,100 | $203K | 0.0% | $92.87 | 0.0% | Call | 537008104 |
| TXRH | TEXAS ROADHOUSE INC | 6,003 | $203K | 0.0% | $25.47 | 0.0% | COM | 882681109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,600 | $202K | 0.0% | $118.74 | — | Call | 82669G104 |
| RGA | REINSURANCE GROUP AMER INC | 2,300 | $202K | 0.0% | $77.06 | +8.5% | COM NEW | 759351604 |
| AMWD | AMERICAN WOODMARK CORP | 5,000 | $202K | 0.0% | $35.84 | +9.9% | Call | 030506109 |
| IMAX | IMAX CORP | 6,500 | $201K | 0.0% | — | — | Put | 45245E109 |
| FORM | FORMFACTOR INC | 23,400 | $201K | 0.0% | — | — | Put | 346375108 |
| IMMR | IMMERSION CORP | 21,100 | $200K | 0.0% | $10.80 | -20.9% | Put | 452521107 |
| BCPC | BALCHEM CORP | 3,000 | $200K | 0.0% | — | — | Put | 057665200 |
| ROYTL | PACIFIC COAST OIL TR | 38,991 | $200K | 0.0% | $9.82 | — | UNIT BEN INT | 694103102 |
| — | GLOBE SPECIALTY METALS INC | 11,600 | $200K | 0.0% | — | — | Put | 37954N206 |
| — | COUSINS PPTYS INC | 17,500 | $200K | 0.0% | — | — | Call | 222795106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,700 | $199K | 0.0% | $13.69 | — | Put | G5876H105 |
| — | CRH PLC | 8,254 | $198K | 0.0% | $23.88 | — | ADR | 12626K203 |
| POST | POST HLDGS INC | 4,725 | $198K | 0.0% | $35.62 | -30.7% | COM | 737446104 |
| ROYTL | PACIFIC COAST OIL TR | 38,500 | $198K | 0.0% | $9.82 | — | Put | 694103102 |
| CSIQ | CANADIAN SOLAR INC | 8,128 | $197K | 0.0% | $28.00 | -2.8% | COM | 136635109 |
| — | FRONTIER COMMUNICATIONS CORP | 29,500 | $197K | 0.0% | — | — | Put | 35906A108 |
| — | SPARK NETWORKS INC | 54,891 | $197K | 0.0% | $5.23 | — | COM | 84651P100 |
| — | WALTER ENERGY INC | 141,700 | $196K | 0.0% | $1.39 | — | Put | 93317Q105 |
| — | MIDCOAST ENERGY PARTNERS L P | 14,300 | $196K | 0.0% | $21.31 | — | Put | 59564N103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,400 | $196K | 0.0% | $23.17 | — | Put | 76973Q105 |
| — | OMEGA PROTEIN CORP | 18,539 | $196K | 0.0% | $12.89 | — | COM | 68210P107 |
| — | BBVA BANCO FRANCES S A | 14,131 | $195K | 0.0% | $12.93 | — | SPONSORED ADR | 07329M100 |
| — | OCH ZIFF CAP MGMT GROUP | 16,700 | $195K | 0.0% | $10.84 | — | Put | 67551U105 |
| — | ASCENA RETAIL GROUP INC | 15,494 | $195K | 0.0% | $13.46 | — | COM | 04351G101 |
| — | ACCELERON PHARMA INC | 5,000 | $195K | 0.0% | — | — | Put | 00434H108 |
| — | ST JUDE MED INC | 3,000 | $195K | 0.0% | $65.01 | — | Put | 790849103 |
| — | CITY NATL CORP | 2,400 | $194K | 0.0% | — | — | Call | 178566105 |
| STM | STMICROELECTRONICS N V | 25,951 | $194K | 0.0% | $8.28 | — | NY REGISTRY | 861012102 |
| NYT | NEW YORK TIMES CO | 14,649 | $194K | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| — | MIDCOAST ENERGY PARTNERS L P | 14,210 | $194K | 0.0% | $21.31 | — | COM UT LTD PTN | 59564N103 |
| — | LUMOS NETWORKS CORP | 11,551 | $194K | 0.0% | $14.02 | — | COM | 550283105 |
| — | HANGER INC | 8,838 | $194K | 0.0% | $20.63 | — | COM NEW | 41043F208 |
| — | MICREL INC | 13,300 | $193K | 0.0% | — | — | Call | 594793101 |
| EGY | VAALCO ENERGY INC | 42,300 | $193K | 0.0% | $6.63 | -19.4% | Call | 91851C201 |
| SM | SM ENERGY CO | 5,000 | $193K | 0.0% | $48.32 | -7.8% | Call | 78454L100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 36,000 | $193K | 0.0% | $5.37 | — | Put | 165185109 |
| DIOD | DIODES INC | 7,000 | $193K | 0.0% | $25.34 | 0.0% | Call | 254543101 |
| BCC | BOISE CASCADE CO DEL | 5,200 | $193K | 0.0% | — | — | Put | 09739D100 |
| ASC | ARDMORE SHIPPING CORP | 16,000 | $192K | 0.0% | — | — | Call | Y0207T100 |
| — | MAXWELL TECHNOLOGIES INC | 21,000 | $192K | 0.0% | $9.20 | — | Put | 577767106 |
| GOOD | GLADSTONE COML CORP | 11,200 | $192K | 0.0% | — | — | Call | 376536108 |
| AMCX | AMC NETWORKS INC | 3,000 | $191K | 0.0% | $61.68 | -2.1% | Put | 00164V103 |
| — | COOPER COS INC | 1,176 | $191K | 0.0% | $162.41 | — | COM NEW | 216648402 |
| USAC | USA COMPRESSION PARTNERS LP | 11,483 | $191K | 0.0% | $24.30 | — | COMUNIT LTDPAR | 90290N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,500 | $191K | 0.0% | — | — | Call | 928298108 |
| — | DISCOVERY COMMUNICATNS NEW | 5,500 | $189K | 0.0% | $42.90 | — | Put | 25470F104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,000 | $188K | 0.0% | — | — | Put | Y8565J101 |
| TRN | TRINITY INDS INC | 6,700 | $188K | 0.0% | $20.13 | -14.5% | Call | 896522109 |
| — | GOVERNMENT PPTYS INCOME TR | 8,173 | $188K | 0.0% | $21.91 | — | COM SHS BEN INT | 38376A103 |
| — | ARUBA NETWORKS INC | 10,292 | $187K | 0.0% | $20.77 | — | COM | 043176106 |
| RGR | STURM RUGER & CO INC | 5,400 | $187K | 0.0% | $52.72 | -22.5% | Put | 864159108 |
| — | CHINA FIN ONLINE CO LTD | 35,000 | $186K | 0.0% | $5.30 | — | Put | 169379104 |
| MKC | MCCORMICK & CO INC | 2,500 | $186K | 0.0% | $28.93 | 0.0% | Put | 579780206 |
| NTPIF | NAM TAI PPTY INC | 38,900 | $185K | 0.0% | $6.54 | -28.6% | Put | G63907102 |
| — | LUMOS NETWORKS CORP | 11,000 | $185K | 0.0% | $14.02 | — | Call | 550283105 |
| MSB | MESABI TR | 10,696 | $185K | 0.0% | $19.08 | — | CTF BEN INT | 590672101 |
| — | FINISAR CORP | 9,500 | $184K | 0.0% | $19.32 | — | Put | 31787A507 |
| BF/B | BROWN FORMAN CORP | 2,100 | $184K | 0.0% | $29.80 | 0.0% | Call | 115637209 |
| — | CVR PARTNERS LP | 18,900 | $184K | 0.0% | $10.39 | — | Call | 126633106 |
| DAN | DANA HLDG CORP | 8,400 | $183K | 0.0% | $16.22 | 0.0% | Call | 235825205 |
| THRM | GENTHERM INC | 5,000 | $183K | 0.0% | $39.11 | -0.0% | Put | 37253A103 |
| — | CTC MEDIA INC | 37,600 | $183K | 0.0% | $5.66 | — | Put | 12642X106 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL14 ADDED | 11,000 | $182K | 0.0% | — | — | Call | 25459Y140 |
| — | ARISTA NETWORKS INC | 3,000 | $182K | 0.0% | $60.67 | — | Call | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,639 | $182K | 0.0% | $90.48 | -2.7% | COM | 773903109 |
| — | PRETIUM RES INC | 31,400 | $182K | 0.0% | $6.98 | — | Put | 74139C102 |
| — | VIMICRO INTL CORP | 30,400 | $182K | 0.0% | $9.94 | — | Put | 92718N109 |
| HDB | HDFC BANK LTD | 3,593 | $182K | 0.0% | $46.57 | — | ADR REPS 3 SHS | 40415F101 |
| — | HEALTHSOUTH CORP | 4,700 | $181K | 0.0% | $38.55 | — | Put | 421924309 |
| — | KEURIG GREEN MTN INC | 1,364 | $181K | 0.0% | $132.70 | — | COM | 49271M100 |
| KN | KNOWLES CORP | 7,700 | $181K | 0.0% | — | — | Put | 49926D109 |
| — | DREAMWORKS ANIMATION SKG INC | 8,090 | $181K | 0.0% | $22.37 | — | CL A | 26153C103 |
| NBTB | NBT BANCORP INC | 6,900 | $181K | 0.0% | $24.68 | 0.0% | Call | 628778102 |
| — | MAXWELL TECHNOLOGIES INC | 19,900 | $181K | 0.0% | $9.20 | — | Call | 577767106 |
| — | JARDEN CORP | 3,750 | $180K | 0.0% | $60.11 | — | Call | 471109108 |
| MATX | MATSON INC | 5,200 | $180K | 0.0% | $22.11 | +13.1% | Put | 57686G105 |
| CRAI | CRA INTL INC | 5,948 | $180K | 0.0% | $18.55 | +38.3% | COM | 12618T105 |
| — | MATTRESS FIRM HLDG CORP | 3,100 | $180K | 0.0% | — | — | Call | 57722W106 |
| CROX | CROCS INC | 14,400 | $180K | 0.0% | $13.43 | -7.9% | Call | 227046109 |
| — | CIVEO CORP | 43,700 | $180K | 0.0% | $7.40 | — | Put | 178787107 |
| — | CAPSTEAD MTG CORP | 14,600 | $179K | 0.0% | $12.25 | — | Put | 14067E506 |
| AIR | AAR CORP | 6,396 | $178K | 0.0% | $25.44 | -3.4% | COM | 000361105 |
| — | PENN VA CORP | 26,700 | $178K | 0.0% | $13.75 | — | Call | 707882106 |
| TX | TERNIUM SA | 10,076 | $178K | 0.0% | $17.67 | — | SPON ADR | 880890108 |
| CNK | CINEMARK HOLDINGS INC | 5,000 | $178K | 0.0% | — | — | Put | 17243V102 |
| — | PACIFIC ETHANOL INC | 17,200 | $178K | 0.0% | $15.29 | — | Put | 69423U305 |
| CRL | CHARLES RIV LABS INTL INC | 2,800 | $178K | 0.0% | — | — | Put | 159864107 |
| FF | FUTUREFUEL CORPORATION | 13,700 | $178K | 0.0% | — | — | Put | 36116M106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,629 | $177K | 0.0% | $7.96 | -9.0% | COM | 390607109 |
| — | GROUPON INC | 21,384 | $177K | 0.0% | $7.40 | — | COM CL A | 399473107 |
| PPC | PILGRIMS PRIDE CORP NEW | 5,400 | $177K | 0.0% | $27.98 | +13.0% | Call | 72147K108 |
| — | TRIANGLE PETE CORP | 37,100 | $177K | 0.0% | $11.00 | — | Call | 89600B201 |
| — | SAFEWAY INC | 5,000 | $176K | 0.0% | $35.16 | — | Put | 786514208 |
| — | OCI PARTNERS LP | 11,000 | $176K | 0.0% | $16.39 | — | Put | 67091N108 |
| TRN | TRINITY INDS INC | 6,300 | $176K | 0.0% | $20.13 | -14.5% | Put | 896522109 |
| ZTS | ZOETIS INC | 4,100 | $176K | 0.0% | — | — | Put | 98978V103 |
| — | LAKELAND BANCORP INC | 15,075 | $176K | 0.0% | $10.81 | — | COM | 511637100 |
| AOS | SMITH A O | 3,100 | $175K | 0.0% | — | — | Call | 831865209 |
| MGA | MAGNA INTL INC | 1,607 | $175K | 0.0% | $39.68 | -7.0% | COM | 559222401 |
| — | ZAGG INC | 25,730 | $175K | 0.0% | $6.80 | — | COM | 98884U108 |
| UGI | UGI CORP NEW | 4,600 | $175K | 0.0% | $36.88 | 0.0% | Call | 902681105 |
| E | ENI S P A | 5,000 | $175K | 0.0% | $44.72 | — | Call | 26874R108 |
| — | REPUBLIC AWYS HLDGS INC | 12,000 | $175K | 0.0% | $10.61 | — | Call | 760276105 |
| — | REPUBLIC AWYS HLDGS INC | 12,007 | $175K | 0.0% | $10.61 | — | COM | 760276105 |
| — | FREDS INC | 10,000 | $174K | 0.0% | — | — | Call | 356108100 |
| GDOT | GREEN DOT CORP | 8,500 | $174K | 0.0% | $21.76 | 0.0% | Put | 39304D102 |
| — | OCH ZIFF CAP MGMT GROUP | 14,934 | $174K | 0.0% | $10.84 | — | CL A | 67551U105 |
| MVIS | MICROVISION INC DEL | 100,000 | $174K | 0.0% | $1.75 | +1.1% | Call | 594960304 |
| — | ENERPLUS CORP | 18,100 | $174K | 0.0% | $11.05 | — | Call | 292766102 |
| — | SILICON IMAGE INC | 31,600 | $174K | 0.0% | $5.05 | — | Call | 82705T102 |
| — | DIANA CONTAINERSHIPS INC | 92,589 | $174K | 0.0% | $2.50 | — | COM | Y2069P101 |
| — | CHINA XD PLASTICS CO LTD | 32,000 | $174K | 0.0% | $5.45 | — | Call | 16948F107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,300 | $174K | 0.0% | $23.91 | — | Put | 833635105 |
| LFUS | LITTELFUSE INC | 1,796 | $174K | 0.0% | $92.87 | 0.0% | COM | 537008104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 919 | $174K | 0.0% | $221.87 | 0.0% | COM | 74587V107 |
| AGCO | AGCO CORP | 3,830 | $173K | 0.0% | $39.20 | -10.5% | COM | 001084102 |
| — | CALGON CARBON CORP | 8,306 | $173K | 0.0% | $20.83 | — | COM | 129603106 |
| GDOT | GREEN DOT CORP | 8,400 | $172K | 0.0% | $21.76 | 0.0% | Call | 39304D102 |
| — | OMEGA PROTEIN CORP | 16,300 | $172K | 0.0% | $12.89 | — | Call | 68210P107 |
| PEGA | PEGASYSTEMS INC | 8,271 | $172K | 0.0% | $10.28 | -0.4% | COM | 705573103 |
| — | OMEGA PROTEIN CORP | 16,300 | $172K | 0.0% | $12.89 | — | Put | 68210P107 |
| LOGI | LOGITECH INTL S A | 12,788 | $172K | 0.0% | $10.71 | +2.0% | SHS | H50430232 |
| DMLP | DORCHESTER MINERALS LP | 6,748 | $172K | 0.0% | $25.49 | — | COM UNIT | 25820R105 |
| KOP | KOPPERS HOLDINGS INC | 6,600 | $171K | 0.0% | — | — | Put | 50060P106 |
| — | WEB COM GROUP INC | 9,000 | $171K | 0.0% | — | — | Call | 94733A104 |
| — | ANNALY CAP MGMT INC | 15,800 | $171K | 0.0% | $10.11 | — | Put | 035710409 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,710 | $171K | 0.0% | $63.10 | — | SPON ADR B | 400506101 |
| — | DIGITALGLOBE INC | 5,500 | $170K | 0.0% | $28.50 | — | Put | 25389M877 |
| REI | RING ENERGY INC | 16,200 | $170K | 0.0% | — | — | Put | 76680V108 |
| — | APOLLO INVT CORP | 22,812 | $169K | 0.0% | $8.52 | — | COM | 03761U106 |
| — | UNITED STATIONERS INC | 4,000 | $169K | 0.0% | $42.22 | — | Call | 913004107 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,706 | $168K | 0.0% | $21.71 | — | COM | 02503X105 |
| DGX | QUEST DIAGNOSTICS INC | 2,500 | $168K | 0.0% | — | — | Call | 74834L100 |
| AMWD | AMERICAN WOODMARK CORP | 4,107 | $166K | 0.0% | $35.84 | +9.9% | COM | 030506109 |
| — | MADISON SQUARE GARDEN CO | 2,200 | $166K | 0.0% | $63.22 | — | Put | 55826P100 |
| — | CONSTELLIUM NV | 10,100 | $166K | 0.0% | $26.05 | — | Put | N22035104 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,000 | $166K | 0.0% | $14.18 | — | Put | 29272B105 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,500 | $166K | 0.0% | $27.53 | — | Put | 654624105 |
| — | CATAMARAN CORP | 3,200 | $166K | 0.0% | — | — | Call | 148887102 |
| GOGO | GOGO INC | 10,034 | $166K | 0.0% | $16.69 | -2.4% | COM | 38046C109 |
| OGS | ONE GAS INC | 4,000 | $165K | 0.0% | — | — | Put | 68235P108 |
| — | II VI INC | 12,100 | $165K | 0.0% | $13.70 | — | Call | 902104108 |
| — | TRANSOCEAN PARTNERS LLC | 11,300 | $165K | 0.0% | — | — | Call | Y8977Y100 |
| GPRO | GOPRO INC | 2,600 | $164K | 0.0% | $73.70 | 0.0% | Put | 38268T103 |
| VLY | VALLEY NATL BANCORP | 16,900 | $164K | 0.0% | $10.04 | -3.5% | Put | 919794107 |
| VOC | VOC ENERGY TR | 30,800 | $164K | 0.0% | $5.34 | — | Call | 91829B103 |
| — | CALLON PETE CO DEL | 30,179 | $164K | 0.0% | $8.82 | — | COM | 13123X102 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $164K | 0.0% | — | — | Put | 902252105 |
| STAG | STAG INDL INC | 6,700 | $164K | 0.0% | $20.71 | — | Put | 85254J102 |
| — | KAPSTONE PAPER & PACKAGING C | 5,600 | $164K | 0.0% | $34.94 | — | Call | 48562P103 |
| — | SIBANYE GOLD LTD | 21,500 | $163K | 0.0% | $7.59 | — | Put | 825724206 |
| — | LAYNE CHRISTENSEN CO | 17,074 | $163K | 0.0% | $9.55 | — | COM | 521050104 |
| — | SYNGENTA AG | 2,539 | $163K | 0.0% | $63.67 | — | SPONSORED ADR | 87160A100 |
| USAC | USA COMPRESSION PARTNERS LP | 9,800 | $163K | 0.0% | $24.30 | — | Put | 90290N109 |
| — | FIBRIA CELULOSE S A | 13,400 | $163K | 0.0% | $12.13 | — | Put | 31573A109 |
| TPH | TRI POINTE HOMES INC | 10,700 | $163K | 0.0% | — | — | Call | 87265H109 |
| HELE | HELEN OF TROY CORP LTD | 2,500 | $163K | 0.0% | — | — | Put | G4388N106 |
| — | ATMEL CORP | 19,400 | $163K | 0.0% | $8.40 | — | Put | 049513104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,000 | $163K | 0.0% | $25.25 | 0.0% | Put | 686688102 |
| — | LABORATORY CORP AMER HLDGS | 1,500 | $162K | 0.0% | $106.96 | — | Call | 50540R409 |
| — | RIO ALTO MNG LTD NEW | 65,700 | $162K | 0.0% | $2.16 | — | Put | 76689T104 |
| — | SIZMEK INC | 25,865 | $162K | 0.0% | $6.26 | — | COM | 83013P105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 22,458 | $162K | 0.0% | $7.21 | — | CM UNT LTD PRT | 64881E109 |
| — | COOPER COS INC | 1,000 | $162K | 0.0% | $162.41 | — | Call | 216648402 |
| DLB | DOLBY LABORATORIES INC | 3,747 | $162K | 0.0% | $36.40 | +0.8% | COM | 25659T107 |
| KEX | KIRBY CORP | 2,000 | $161K | 0.0% | $113.21 | -12.5% | Call | 497266106 |
| — | ALCOA INC | 10,200 | $161K | 0.0% | $14.07 | — | Call | 013817101 |
| — | GRAFTECH INTL LTD | 31,800 | $161K | 0.0% | — | — | Call | 384313102 |
| — | OUTFRONT MEDIA INC COM ADDED | 6,000 | $161K | 0.0% | — | — | Put | 69007J106 |
| — | SCIQUEST INC NEW | 11,100 | $160K | 0.0% | $15.00 | — | Call | 80908T101 |
| — | FORTRESS INVESTMENT GROUP LL | 20,000 | $160K | 0.0% | $7.47 | — | Call | 34958B106 |
| — | SYNOVUS FINL CORP | 5,900 | $160K | 0.0% | $23.98 | — | Put | 87161C501 |
| LKQ | LKQ CORP | 5,700 | $160K | 0.0% | $24.15 | +3.8% | Put | 501889208 |
| — | JONES ENERGY INC | 13,998 | $160K | 0.0% | $18.76 | — | COM CL A | 48019R108 |
| — | RAIT FINANCIAL TRUST | 20,877 | $160K | 0.0% | $7.96 | — | COM NEW | 749227609 |
| GLNG | GOLAR LNG LTD BERMUDA | 4,400 | $160K | 0.0% | $28.14 | +36.4% | Put | G9456A100 |
| — | EL PASO ELEC CO | 3,976 | $159K | 0.0% | $39.99 | — | COM NEW | 283677854 |
| MWA | MUELLER WTR PRODS INC | 15,500 | $159K | 0.0% | — | — | Call | 624758108 |
| SCI | SERVICE CORP INTL | 7,000 | $159K | 0.0% | $21.92 | 0.0% | Put | 817565104 |
| TWIN | TWIN DISC INC | 8,000 | $159K | 0.0% | $21.96 | 0.0% | Call | 901476101 |
| — | MODEL N INC | 15,000 | $159K | 0.0% | — | — | Call | 607525102 |
| UFI | UNIFI INC | 5,300 | $158K | 0.0% | $27.67 | 0.0% | Put | 904677200 |
| — | MRC GLOBAL INC | 10,413 | $158K | 0.0% | $15.17 | — | COM | 55345K103 |
| XEL | XCEL ENERGY INC | 4,400 | $158K | 0.0% | $21.76 | +8.3% | Put | 98389B100 |
| AVAV | AEROVIRONMENT INC | 5,800 | $158K | 0.0% | $28.60 | 0.0% | Put | 008073108 |
| PRIM | PRIMORIS SVCS CORP | 6,800 | $158K | 0.0% | $25.01 | 0.0% | Put | 74164F103 |
| NOK | NOKIA CORP | 20,062 | $158K | 0.0% | $8.44 | — | SPONSORED ADR | 654902204 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,000 | $158K | 0.0% | $36.49 | — | Call | 89376V100 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,124 | $157K | 0.0% | $27.53 | — | SPONSORED ADR | 654624105 |
| — | HOWARD HUGHES CORP | 1,200 | $157K | 0.0% | $153.64 | — | Put | 44267D107 |
| VICR | VICOR CORP | 12,958 | $157K | 0.0% | $7.78 | +52.2% | COM | 925815102 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $157K | 0.0% | $14.25 | — | Call | 798241105 |
| — | WESTAR ENERGY INC | 3,800 | $157K | 0.0% | — | — | Put | 95709T100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,265 | $157K | 0.0% | $13.20 | -3.5% | COM | 01988P108 |
| — | TEAM HEALTH HOLDINGS INC | 2,709 | $156K | 0.0% | $51.94 | — | COM | 87817A107 |
| KOP | KOPPERS HOLDINGS INC | 6,000 | $156K | 0.0% | — | — | Call | 50060P106 |
| WNC | WABASH NATL CORP | 12,600 | $156K | 0.0% | $9.47 | 0.0% | Put | 929566107 |
| MDXG | MIMEDX GROUP INC | 13,525 | $156K | 0.0% | $9.88 | 0.0% | COM | 602496101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,300 | $156K | 0.0% | $14.47 | — | Call | 712704105 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $155K | 0.0% | $17.44 | +36.7% | Put | 679580100 |
| — | DESTINATION MATERNITY CORP | 9,728 | $155K | 0.0% | $15.93 | — | COM | 25065D100 |
| MHK | MOHAWK INDS INC | 1,000 | $155K | 0.0% | $143.72 | 0.0% | Put | 608190104 |
| — | SENOMYX INC | 25,700 | $154K | 0.0% | $8.58 | — | Call | 81724Q107 |
| IYG | ISHARES TR | 1,676 | $154K | 0.0% | $91.89 | — | U.S. FIN SVC ETF | 464287770 |
| GEO | GEO GROUP INC NEW | 3,800 | $153K | 0.0% | — | — | Call | 36162J106 |
| NTPIF | NAM TAI PPTY INC | 32,314 | $153K | 0.0% | $6.54 | -28.6% | SHS | G63907102 |
| — | AMTRUST FINL SVCS INC | 2,720 | $153K | 0.0% | $56.25 | — | COM | 032359309 |
| LOGI | LOGITECH INTL S A | 11,400 | $153K | 0.0% | $10.71 | +2.0% | Put | H50430232 |
| — | DRIL-QUIP INC | 2,000 | $153K | 0.0% | $79.50 | — | Call | 262037104 |
| — | CABELAS INC | 2,900 | $153K | 0.0% | $52.71 | — | Call | 126804301 |
| BMA | BANCO MACRO SA | 3,500 | $153K | 0.0% | $43.20 | — | Call | 05961W105 |
| — | CARROLS RESTAURANT GROUP INC | 20,000 | $153K | 0.0% | $7.22 | — | Put | 14574X104 |
| — | ADVISORY BRD CO | 3,100 | $152K | 0.0% | — | — | Call | 00762W107 |
| — | APOLLO INVT CORP | 20,400 | $151K | 0.0% | $8.52 | — | Call | 03761U106 |
| COTY | COTY INC | 7,322 | $151K | 0.0% | $15.87 | 0.0% | COM CL A | 222070203 |
| — | APCO OIL & GAS INTERNATIONAL | 10,789 | $151K | 0.0% | $12.89 | — | SHS | G0471F109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,400 | $151K | 0.0% | — | — | Put | 199333105 |
| EQT | EQT CORP | 2,000 | $151K | 0.0% | $50.71 | -14.4% | Put | 26884L109 |
| BMO | BANK MONTREAL QUE | 2,136 | $151K | 0.0% | $45.30 | +0.6% | COM | 063671101 |
| SA | SEABRIDGE GOLD INC | 20,000 | $151K | 0.0% | $7.53 | 0.0% | Put | 811916105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,900 | $151K | 0.0% | $19.16 | — | Put | M4146Y108 |
| MSB | MESABI TR | 8,700 | $150K | 0.0% | $19.08 | — | Put | 590672101 |
| — | IKANG HEALTHCARE GROUP INC | 10,000 | $150K | 0.0% | $15.01 | — | Put | 45174L108 |
| — | VOXELJET AG | 18,450 | $150K | 0.0% | $11.69 | — | ADS | 92912L107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A ADDED | 2,800 | $150K | 0.0% | — | — | Put | 512816109 |
| GNW | GENWORTH FINL INC | 17,600 | $150K | 0.0% | — | — | Call | 37247D106 |
| EPR | EPR PPTYS | 2,600 | $150K | 0.0% | $50.68 | — | Call | 26884U109 |
| PLOW | DOUGLAS DYNAMICS INC | 7,000 | $150K | 0.0% | $18.78 | +14.2% | Put | 25960R105 |
| — | WAUSAU PAPER CORP | 13,200 | $150K | 0.0% | $11.35 | — | Put | 943315101 |
| SLM | SLM CORP | 14,600 | $149K | 0.0% | $9.29 | +2.9% | Put | 78442P106 |
| KEP | KOREA ELECTRIC PWR | 7,715 | $149K | 0.0% | $19.31 | — | SPONSORED ADR | 500631106 |
| — | TRINA SOLAR LIMITED | 16,100 | $149K | 0.0% | — | — | Call | 89628E104 |
| — | UNITED STATES NATL GAS FUND | 10,100 | $149K | 0.0% | — | — | Put | 912318201 |
| CPF | CENTRAL PAC FINL CORP | 6,900 | $148K | 0.0% | $12.61 | -0.3% | Call | 154760409 |
| — | OCI PARTNERS LP | 9,273 | $148K | 0.0% | $16.39 | — | COM UNIT REP LP | 67091N108 |
| CENT | CENTRAL GARDEN & PET CO | 16,800 | $148K | 0.0% | $6.02 | 0.0% | COM | 153527106 |
| DIOD | DIODES INC | 5,375 | $148K | 0.0% | $25.34 | 0.0% | COM | 254543101 |
| RWT | REDWOOD TR INC | 7,500 | $148K | 0.0% | $19.35 | — | Call | 758075402 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 5,500 | $148K | 0.0% | $27.03 | — | Put | 531465102 |
| — | ALON USA PARTNERS LP | 11,500 | $148K | 0.0% | $12.44 | — | Put | 02052T109 |
| — | COVISINT CORP | 55,743 | $148K | 0.0% | $2.66 | — | COM | 22357R103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 26,000 | $148K | 0.0% | $6.51 | — | Put | 25746Q108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,600 | $147K | 0.0% | $8.72 | 0.0% | Put | Y48125101 |
| — | APPLIED MICRO CIRCUITS CORP | 22,500 | $147K | 0.0% | $8.51 | — | Call | 03822W406 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,600 | $147K | 0.0% | $8.72 | 0.0% | Call | Y48125101 |
| AMAT | APPLIED MATLS INC | 5,900 | $147K | 0.0% | $19.09 | +3.0% | Call | 038222105 |
| — | THIRD PT REINS LTD | 10,164 | $147K | 0.0% | $14.50 | — | COM | G8827U100 |
| IMMR | IMMERSION CORP | 15,500 | $147K | 0.0% | $10.80 | -20.9% | Call | 452521107 |
| — | PEOPLES UNITED FINANCIAL INC | 9,700 | $147K | 0.0% | $14.47 | — | Put | 712704105 |
| GDOT | GREEN DOT CORP | 7,180 | $147K | 0.0% | $21.76 | 0.0% | CL A | 39304D102 |
| — | FLY LEASING LTD | 11,000 | $145K | 0.0% | $13.15 | — | Call | 34407D109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,100 | $145K | 0.0% | $8.10 | — | Call | 20441A102 |
| — | TAHOE RES INC | 10,419 | $145K | 0.0% | $13.92 | — | COM | 873868103 |
| RM | REGIONAL MGMT CORP | 9,200 | $145K | 0.0% | $13.84 | -10.8% | Put | 75902K106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 20,000 | $144K | 0.0% | $7.77 | — | Put | M25082104 |
| — | MARKETO INC | 4,400 | $144K | 0.0% | $32.50 | — | Call | 57063L107 |
| — | HOLLY ENERGY PARTNERS L P | 4,800 | $144K | 0.0% | $29.79 | — | Call | 435763107 |
| — | ROSETTA RESOURCES INC | 6,462 | $144K | 0.0% | $22.28 | — | COM | 777779307 |
| — | SANDSTORM GOLD LTD | 42,300 | $144K | 0.0% | $4.73 | — | Put | 80013R206 |
| — | NORTH ATLANTIC DRILLING LTD | 87,700 | $143K | 0.0% | $6.71 | — | Put | G6613P202 |
| — | GAIAM INC | 20,000 | $143K | 0.0% | — | — | Call | 36268Q103 |
| — | ADTRAN INC | 6,500 | $142K | 0.0% | — | — | Put | 00738A106 |
| MCHX | MARCHEX INC | 30,614 | $141K | 0.0% | $7.39 | -46.6% | CL B | 56624R108 |
| PTC | PTC INC | 3,846 | $141K | 0.0% | $37.02 | 0.0% | COM | 69370C100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,933 | $141K | 0.0% | $9.47 | -5.6% | SHS | G6331P104 |
| RWT | REDWOOD TR INC | 7,100 | $140K | 0.0% | $19.35 | — | Put | 758075402 |
| — | PIER 1 IMPORTS INC | 9,103 | $140K | 0.0% | $11.90 | — | COM | 720279108 |
| VMI | VALMONT INDS INC | 1,100 | $140K | 0.0% | $137.50 | -2.9% | Call | 920253101 |
| LQDT | LIQUIDITY SERVICES INC | 17,000 | $139K | 0.0% | $10.89 | 0.0% | Call | 53635B107 |
| RGR | STURM RUGER & CO INC | 4,000 | $139K | 0.0% | $52.72 | -22.5% | Call | 864159108 |
| — | SYNERGY RES CORP | 11,000 | $138K | 0.0% | $12.19 | — | Put | 87164P103 |
| GASS | STEALTHGAS INC | 21,909 | $138K | 0.0% | $8.57 | -14.2% | SHS | Y81669106 |
| — | NORTH ATLANTIC DRILLING LTD | 84,810 | $138K | 0.0% | $6.71 | — | COM | G6613P202 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,000 | $138K | 0.0% | $14.06 | 0.0% | Put | 31620R303 |
| — | MEADWESTVACO CORP | 3,090 | $137K | 0.0% | $44.34 | — | COM | 583334107 |
| — | JIVE SOFTWARE INC | 22,680 | $137K | 0.0% | $7.61 | — | COM | 47760A108 |
| STKL | SUNOPTA INC | 11,600 | $137K | 0.0% | $12.42 | +0.8% | Call | 8676EP108 |
| — | CRAFT BREW ALLIANCE INC | 10,200 | $136K | 0.0% | $13.29 | — | Put | 224122101 |
| — | ALLIANCE HOLDINGS GP LP | 2,233 | $136K | 0.0% | $60.90 | — | COM UNITS LP | 01861G100 |
| — | HALYARD HEALTH INC COM ADDED | 3,000 | $136K | 0.0% | — | — | Put | 40650V100 |
| — | LRAD CORP | 50,000 | $135K | 0.0% | — | — | Call | 50213V109 |
| FLWS | 1 800 FLOWERS COM | 16,400 | $135K | 0.0% | $8.11 | 0.0% | Call | 68243Q106 |
| — | E2OPEN INC | 14,000 | $135K | 0.0% | — | — | Call | 29788A104 |
| — | ENDURANCE INTL GROUP HLDGS I | 7,300 | $135K | 0.0% | $14.18 | — | COM | 29272B105 |
| AL | AIR LEASE CORP | 3,900 | $134K | 0.0% | $31.06 | -3.5% | Put | 00912X302 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,855 | $134K | 0.0% | $31.49 | 0.0% | COM | 01741R102 |
| PDFS | PDF SOLUTIONS INC | 9,000 | $134K | 0.0% | $13.09 | 0.0% | Put | 693282105 |
| — | FAIRPOINT COMMUNICATIONS INC | 9,448 | $134K | 0.0% | $14.18 | — | COM NEW | 305560302 |
| MWA | MUELLER WTR PRODS INC | 13,000 | $133K | 0.0% | — | — | Put | 624758108 |
| — | JONES ENERGY INC | 11,600 | $132K | 0.0% | $18.76 | — | Call | 48019R108 |
| — | WISCONSIN ENERGY CORP | 2,500 | $132K | 0.0% | $51.33 | — | Put | 976657106 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,800 | $132K | 0.0% | $19.17 | — | Put | 02153W100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,800 | $132K | 0.0% | $31.49 | 0.0% | Put | 01741R102 |
| POR | PORTLAND GEN ELEC CO | 3,500 | $132K | 0.0% | — | — | Put | 736508847 |
| — | BIOSCRIP INC | 18,900 | $132K | 0.0% | — | — | Call | 09069N108 |
| — | CTC MEDIA INC | 26,843 | $131K | 0.0% | $5.66 | — | COM | 12642X106 |
| — | SILICON GRAPHICS INTL CORP | 11,500 | $131K | 0.0% | — | — | Call | 82706L108 |
| WGO | WINNEBAGO INDS INC | 6,000 | $131K | 0.0% | $22.91 | 0.0% | Put | 974637100 |
| — | SUN BANCORP INC | 6,700 | $130K | 0.0% | — | — | Put | 86663B201 |
| IWM | ISHARES TR | 1,088 | $130K | 0.0% | $119.49 | — | RUSSELL 2000 ETF | 464287655 |
| ACH | OWENS & MINOR INC NEW | 3,700 | $130K | 0.0% | — | — | Put | 690732102 |
| AGO | ASSURED GUARANTY LTD | 5,000 | $130K | 0.0% | $19.93 | -0.2% | Call | G0585R106 |
| — | ATMEL CORP | 15,500 | $130K | 0.0% | $8.40 | — | Call | 049513104 |
| AUDC | AUDIOCODES LTD | 28,433 | $129K | 0.0% | $5.33 | -28.4% | ORD | M15342104 |
| — | ALAMOS GOLD INC | 18,100 | $129K | 0.0% | — | — | Put | 011527108 |
| POWI | POWER INTEGRATIONS INC | 2,500 | $129K | 0.0% | $22.81 | 0.0% | Put | 739276103 |
| UAA | UNDER ARMOUR INC | 1,899 | $129K | 0.0% | $33.70 | 0.0% | CL A | 904311107 |
| — | PROCERA NETWORKS INC | 17,900 | $129K | 0.0% | $9.59 | — | Call | 74269U203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,100 | $128K | 0.0% | — | — | Call | 025932104 |
| — | SWIFT ENERGY CO | 31,700 | $128K | 0.0% | $12.23 | — | Call | 870738101 |
| — | RALLY SOFTWARE DEV CORP | 11,248 | $128K | 0.0% | $12.00 | — | COM | 751198102 |
| — | CELESTICA INC | 10,885 | $128K | 0.0% | $10.16 | — | SUB VTG SHS | 15101Q108 |
| — | RSP PERMIAN INC | 5,100 | $128K | 0.0% | $24.28 | — | Put | 74978Q105 |
| WTI | W & T OFFSHORE INC | 17,300 | $127K | 0.0% | $8.54 | 0.0% | Call | 92922P106 |
| LII | LENNOX INTL INC | 1,329 | $126K | 0.0% | $73.67 | +5.6% | COM | 526107107 |
| KR | KROGER CO | 1,967 | $126K | 0.0% | $17.97 | +30.1% | COM | 501044101 |
| — | AEGEAN MARINE PETROLEUM NETW | 9,000 | $126K | 0.0% | — | — | Put | Y0017S102 |
| — | SOLARWINDS INC | 2,536 | $126K | 0.0% | $49.68 | — | COM | 83416B109 |
| — | NEW YORK MTG TR INC | 16,349 | $126K | 0.0% | $7.76 | — | COM PAR $.02 | 649604501 |
| ACH | OWENS & MINOR INC NEW | 3,600 | $126K | 0.0% | — | — | Call | 690732102 |
| BJRI | BJS RESTAURANTS INC | 2,500 | $126K | 0.0% | $29.31 | +45.5% | Put | 09180C106 |
| TECH | BIO TECHNE CORP COM ADDED | 1,351 | $125K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | YY INC | 2,000 | $125K | 0.0% | — | — | Put | 98426T106 |
| — | INTRALINKS HLDGS INC | 10,538 | $125K | 0.0% | $11.86 | — | COM | 46118H104 |
| — | SOLARWINDS INC | 2,500 | $125K | 0.0% | $49.68 | — | Put | 83416B109 |
| — | SILVER STD RES INC | 24,946 | $125K | 0.0% | $5.14 | — | COM | 82823L106 |
| DLX | DELUXE CORP | 2,000 | $125K | 0.0% | $38.39 | 0.0% | Call | 248019101 |
| — | CHIPMOS TECH BERMUDA LTD | 5,300 | $124K | 0.0% | $23.31 | — | Call | G2110R114 |
| LII | LENNOX INTL INC | 1,300 | $124K | 0.0% | $73.67 | +5.6% | Put | 526107107 |
| — | GLADSTONE CAPITAL CORP | 15,000 | $124K | 0.0% | $8.84 | — | Call | 376535100 |
| SMTC | SEMTECH CORP | 4,500 | $124K | 0.0% | — | — | Put | 816850101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,100 | $124K | 0.0% | $114.20 | — | Put | 03524A108 |
| — | FINISH LINE INC | 5,100 | $124K | 0.0% | $25.70 | — | Put | 317923100 |
| — | AUTOBYTEL INC | 11,300 | $123K | 0.0% | — | — | Call | 05275N205 |
| — | RENREN INC | 49,200 | $123K | 0.0% | $2.92 | — | Put | 759892102 |
| TX | TERNIUM SA | 7,000 | $123K | 0.0% | $17.67 | — | Call | 880890108 |
| — | UNITED ONLINE INC | 8,442 | $123K | 0.0% | $13.76 | — | COM NEW | 911268209 |
| RM | REGIONAL MGMT CORP | 7,761 | $123K | 0.0% | $13.84 | -10.8% | COM | 75902K106 |
| NAVI | NAVIENT CORP | 5,700 | $123K | 0.0% | $17.08 | +17.0% | Put | 63938C108 |
| — | JIVE SOFTWARE INC | 20,400 | $123K | 0.0% | $7.61 | — | Call | 47760A108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,200 | $123K | 0.0% | $102.85 | — | Put | 87264S106 |
| — | SIRIUS XM HLDGS INC | 35,100 | $123K | 0.0% | — | — | Call | 82968B103 |
| MAIN | MAIN STREET CAPITAL CORP | 4,200 | $123K | 0.0% | $30.87 | 0.0% | Call | 56035L104 |
| — | CHINACACHE INTL HLDG LTD | 13,365 | $123K | 0.0% | $14.32 | — | SPON ADR | 16950M107 |
| RGR | STURM RUGER & CO INC | 3,546 | $123K | 0.0% | $52.72 | -22.5% | COM | 864159108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,200 | $123K | 0.0% | $102.85 | — | Call | 87264S106 |
| — | SK TELECOM LTD | 4,500 | $122K | 0.0% | $25.94 | — | Put | 78440P108 |
| — | SYNGENTA AG | 1,900 | $122K | 0.0% | $63.67 | — | Call | 87160A100 |
| — | XCERRA CORP | 13,300 | $122K | 0.0% | $9.16 | — | Call | 98400J108 |
| — | MELLANOX TECHNOLOGIES LTD | 2,866 | $122K | 0.0% | $42.57 | — | SHS | M51363113 |
| — | MAG SILVER CORP | 15,025 | $122K | 0.0% | $7.92 | — | COM | 55903Q104 |
| CNVAF | CNOVA N V SHS ADDED | 15,300 | $121K | 0.0% | $7.21 | 0.0% | Put | N20947102 |
| — | CLECO CORP NEW | 2,210 | $121K | 0.0% | $54.75 | — | COM | 12561W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,300 | $121K | 0.0% | — | — | Put | 874054109 |
| AWR | AMERICAN STS WTR CO | 3,200 | $121K | 0.0% | — | — | Put | 029899101 |
| — | ADEPT TECHNOLOGY INC | 13,900 | $121K | 0.0% | $10.47 | — | Call | 006854202 |
| GEO | GEO GROUP INC NEW | 3,000 | $121K | 0.0% | — | — | Put | 36162J106 |
| — | MICHAELS COS INC | 4,886 | $121K | 0.0% | $24.76 | — | COM | 59408Q106 |
| — | FOUNDATION MEDICINE INC | 5,465 | $121K | 0.0% | $22.14 | — | COM | 350465100 |
| — | II VI INC | 8,832 | $121K | 0.0% | $13.70 | — | COM | 902104108 |
| — | GRAMERCY PPTY TR INC | 17,600 | $121K | 0.0% | $5.77 | — | Put | 38489R100 |
| — | 58 COM INC | 2,882 | $120K | 0.0% | $37.26 | — | SPON ADR REP A | 31680Q104 |
| — | PARK ELECTROCHEMICAL CORP | 4,800 | $120K | 0.0% | — | — | Put | 700416209 |
| BNS | BANK N S HALIFAX | 2,100 | $120K | 0.0% | $33.88 | 0.0% | Put | 064149107 |
| — | PINNACLE FOODS INC DEL | 3,400 | $120K | 0.0% | — | — | Put | 72348P104 |
| — | ALON USA ENERGY INC | 9,500 | $120K | 0.0% | — | — | Call | 020520102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,300 | $120K | 0.0% | — | — | Call | 46269C102 |
| — | EMERALD OIL INC | 99,700 | $120K | 0.0% | $6.63 | — | Put | 29101U209 |
| COR | AMERISOURCEBERGEN CORP | 1,334 | $120K | 0.0% | $62.81 | 0.0% | COM | 03073E105 |
| — | RAIT FINANCIAL TRUST | 15,600 | $120K | 0.0% | $7.96 | — | Put | 749227609 |
| — | CHINA SOUTHN AIRLS LTD | 5,000 | $120K | 0.0% | — | — | Put | 169409109 |
| — | SILVER SPRING NETWORKS INC | 14,100 | $119K | 0.0% | — | — | Call | 82817Q103 |
| MIDD | MIDDLEBY CORP | 1,200 | $119K | 0.0% | $83.12 | +10.0% | Put | 596278101 |
| — | SEVENTY SEVEN ENERGY INC | 22,000 | $119K | 0.0% | — | — | Call | 818097107 |
| — | EAGLE ROCK ENERGY PARTNERS L | 53,876 | $119K | 0.0% | $6.26 | — | UNIT | 26985R104 |
| TPH | TRI POINTE HOMES INC | 7,800 | $119K | 0.0% | — | — | Put | 87265H109 |
| — | NORANDA ALUM HLDG CORP | 33,600 | $118K | 0.0% | $3.52 | — | Call | 65542W107 |
| HLIT | HARMONIC INC | 16,900 | $118K | 0.0% | — | — | Put | 413160102 |
| OC | OWENS CORNING NEW | 3,300 | $118K | 0.0% | $35.29 | -5.8% | Put | 690742101 |
| — | GUANGSHEN RY LTD | 4,900 | $118K | 0.0% | $19.62 | — | Put | 40065W107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,980 | $118K | 0.0% | $5.37 | — | COM SH BEN INT | 165185109 |
| — | RIO ALTO MNG LTD NEW | 48,000 | $118K | 0.0% | $2.16 | — | Call | 76689T104 |
| — | WARREN RES INC | 73,100 | $118K | 0.0% | $1.81 | — | Call | 93564A100 |
| — | CHINA FIN ONLINE CO LTD | 22,248 | $118K | 0.0% | $5.30 | — | SPONSORED ADR | 169379104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,582 | $118K | 0.0% | $23.82 | — | UNIT LTD PARTN | 01881G106 |
| AMWD | AMERICAN WOODMARK CORP | 2,900 | $117K | 0.0% | $35.84 | +9.9% | Put | 030506109 |
| — | CHINA LIFE INS CO LTD | 2,000 | $117K | 0.0% | $51.46 | — | Call | 16939P106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,700 | $117K | 0.0% | — | — | Put | 780087102 |
| — | RUBY TUESDAY INC | 17,100 | $117K | 0.0% | — | — | Call | 781182100 |
| — | 58 COM INC | 2,800 | $116K | 0.0% | $37.26 | — | Put | 31680Q104 |
| — | AU OPTRONICS CORP | 22,877 | $116K | 0.0% | $4.35 | — | SPONSORED ADR | 002255107 |
| — | MFA FINL INC | 14,500 | $116K | 0.0% | $8.02 | — | Put | 55272X102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,632 | $116K | 0.0% | $31.94 | — | COM UNIT | 16411Q101 |
| — | PROSHARES TR II | 1,900 | $116K | 0.0% | — | — | Put | 74347W627 |
| — | TRUECAR INC | 5,000 | $115K | 0.0% | $17.92 | — | Put | 89785L107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,900 | $115K | 0.0% | — | — | Put | 025932104 |
| — | HATTERAS FINL CORP | 6,223 | $115K | 0.0% | $18.48 | — | COM | 41902R103 |
| MUSA | MURPHY USA INC | 1,659 | $114K | 0.0% | $46.90 | +23.0% | COM | 626755102 |
| — | CONTAINER STORE GROUP INC | 5,943 | $114K | 0.0% | $30.60 | — | COM | 210751103 |
| NWL | NEWELL RUBBERMAID INC | 3,000 | $114K | 0.0% | — | — | Put | 651229106 |
| — | STRAIGHT PATH COMMUNICATNS I | 6,000 | $114K | 0.0% | $10.80 | — | Call | 862578101 |
| — | MENTOR GRAPHICS CORP | 5,200 | $114K | 0.0% | $21.94 | — | Call | 587200106 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN ADDED | 4,100 | $113K | 0.0% | — | — | Put | 03673L103 |
| MIDD | MIDDLEBY CORP | 1,145 | $113K | 0.0% | $83.12 | +10.0% | COM | 596278101 |
| PRA | PROASSURANCE CORP | 2,500 | $113K | 0.0% | — | — | Put | 74267C106 |
| NWE | NORTHWESTERN CORP | 2,000 | $113K | 0.0% | — | — | Put | 668074305 |
| CGNX | COGNEX CORP | 2,741 | $113K | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 6,833 | $112K | 0.0% | $23.97 | — | COM UNIT LTD PT | Y2188B108 |
| — | MONTPELIER RE HOLDINGS LTD | 3,137 | $112K | 0.0% | $35.70 | — | SHS | G62185106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 9,790 | $112K | 0.0% | $11.87 | 0.0% | COM NEW | 64107N206 |
| — | WESTERN ASSET MTG CAP CORP | 7,523 | $111K | 0.0% | $14.46 | — | COM | 95790D105 |
| — | QUIKSILVER INC | 50,000 | $111K | 0.0% | $3.58 | — | Call | 74838C106 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,700 | $111K | 0.0% | $19.17 | — | Call | 02153W100 |
| ENVA | ENOVA INTL INC COM ADDED | 5,000 | $111K | 0.0% | $22.72 | 0.0% | Put | 29357K103 |
| — | CYBERONICS INC | 2,000 | $111K | 0.0% | $54.90 | — | Put | 23251P102 |
| — | SOUFUN HLDGS LTD | 15,019 | $111K | 0.0% | $11.87 | — | ADR | 836034108 |
| — | AVG TECHNOLOGIES N V | 5,600 | $111K | 0.0% | $16.57 | — | Put | N07831105 |
| — | IMPAX LABORATORIES INC | 3,500 | $111K | 0.0% | — | — | Put | 45256B101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,649 | $111K | 0.0% | $11.04 | -6.9% | COM | M7516K103 |
| — | HANGER INC | 5,000 | $110K | 0.0% | $20.63 | — | Put | 41043F208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $110K | 0.0% | — | — | Put | 45866F104 |
| — | GULFMARK OFFSHORE INC | 4,500 | $110K | 0.0% | $24.39 | — | Call | 402629208 |
| — | EARTHLINK HLDGS CORP | 25,000 | $110K | 0.0% | $3.52 | — | Put | 27033X101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,500 | $110K | 0.0% | $12.47 | — | Call | 204448104 |
| UFI | UNIFI INC | 3,700 | $110K | 0.0% | $27.67 | 0.0% | Call | 904677200 |
| SXC | SUNCOKE ENERGY INC | 5,700 | $110K | 0.0% | $22.34 | -6.1% | Call | 86722A103 |
| DIN | DINEEQUITY INC | 1,051 | $109K | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| — | CIVEO CORP | 26,500 | $109K | 0.0% | $7.40 | — | Call | 178787107 |
| POWI | POWER INTEGRATIONS INC | 2,100 | $109K | 0.0% | $22.81 | 0.0% | Call | 739276103 |
| — | FLY LEASING LTD | 8,300 | $109K | 0.0% | $13.15 | — | Put | 34407D109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,400 | $109K | 0.0% | $7.58 | — | Put | 71654V101 |
| ASML | ASML HOLDING N V | 1,003 | $108K | 0.0% | $107.68 | — | N Y REGISTRY SHS | N07059210 |
| CPF | CENTRAL PAC FINL CORP | 5,000 | $108K | 0.0% | $12.61 | -0.3% | Put | 154760409 |
| — | CLUBCORP HLDGS INC | 6,000 | $108K | 0.0% | $19.00 | — | Put | 18948M108 |
| — | SEVENTY SEVEN ENERGY INC | 19,900 | $108K | 0.0% | — | — | Put | 818097107 |
| — | KCAP FINL INC | 15,852 | $108K | 0.0% | $6.81 | — | COM | 48668E101 |
| CMA | COMERICA INC | 2,290 | $107K | 0.0% | $32.11 | -3.0% | COM | 200340107 |
| FLO | FLOWERS FOODS INC | 5,600 | $107K | 0.0% | $14.08 | -12.0% | Put | 343498101 |
| HMY | HARMONY GOLD MNG LTD | 56,000 | $106K | 0.0% | $2.01 | — | Put | 413216300 |
| VEEV | VEEVA SYS INC | 4,000 | $106K | 0.0% | — | — | Put | 922475108 |
| — | C&J ENERGY SVCS INC | 8,000 | $106K | 0.0% | $30.54 | — | Put | 12467B304 |
| — | ARMOUR RESIDENTIAL REIT INC | 28,649 | $105K | 0.0% | $4.18 | — | COM | 042315101 |
| — | RENTECH NITROGEN PARTNERS L | 10,000 | $105K | 0.0% | $10.60 | — | Call | 760113100 |
| — | RIGHTSIDE GROUP LTD | 15,662 | $105K | 0.0% | $6.70 | — | COM | 76658B100 |
| — | DIREXION SHS ETF TR | 5,000 | $105K | 0.0% | $21.00 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CHIMERA INVT CORP | 32,700 | $104K | 0.0% | $3.00 | — | Call | 16934Q109 |
| — | BSQUARE CORP | 22,767 | $104K | 0.0% | $4.57 | — | COM NEW | 11776U300 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,285 | $104K | 0.0% | $6.00 | — | COM | Y62196103 |
| PTC | PTC INC | 2,800 | $103K | 0.0% | $37.02 | 0.0% | Put | 69370C100 |
| — | CUMULUS MEDIA INC | 24,300 | $103K | 0.0% | $7.49 | — | Call | 231082108 |
| AN | AUTONATION INC | 1,700 | $103K | 0.0% | — | — | Put | 05329W102 |
| — | RSP PERMIAN INC | 4,100 | $103K | 0.0% | $24.28 | — | Call | 74978Q105 |
| NSP | INSPERITY INC | 3,000 | $102K | 0.0% | — | — | Put | 45778Q107 |
| — | CAPSTEAD MTG CORP | 8,325 | $102K | 0.0% | $12.25 | — | COM NO PAR | 14067E506 |
| TSCO | TRACTOR SUPPLY CO | 1,300 | $102K | 0.0% | $12.19 | 0.0% | Put | 892356106 |
| — | PETROBRAS ARGENTINA S A | 20,737 | $102K | 0.0% | $5.77 | — | SPONS ADR | 71646J109 |
| SAH | SONIC AUTOMOTIVE INC | 3,776 | $102K | 0.0% | $25.25 | 0.0% | CL A | 83545G102 |
| — | ACORDA THERAPEUTICS INC | 2,500 | $102K | 0.0% | — | — | Put | 00484M106 |
| — | DIREXION SHS ETF TR | 4,800 | $101K | 0.0% | $21.00 | — | Call | 25459Y454 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,200 | $101K | 0.0% | $7.09 | — | Put | 09625U109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 1,600 | $101K | 0.0% | $63.10 | — | Call | 400506101 |
| — | MFC INDL LTD | 14,315 | $101K | 0.0% | $8.07 | — | COM | 55278T105 |
| — | UNIVERSAL AMERN CORP NEW | 10,792 | $100K | 0.0% | $8.02 | — | COM | 91338E101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 6,919 | $100K | 0.0% | $13.58 | — | COM NEW | 018680306 |
| RF | REGIONS FINL CORP NEW | 9,500 | $100K | 0.0% | $7.00 | -2.9% | Call | 7591EP100 |
| EAT | BRINKER INTL INC | 1,700 | $100K | 0.0% | $40.08 | +14.3% | Call | 109641100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,365 | $100K | 0.0% | $6.96 | — | SHS | G9108L108 |
| — | SIBANYE GOLD LTD | 13,176 | $100K | 0.0% | $7.59 | — | SPONSORED ADR | 825724206 |
| — | C&J ENERGY SVCS INC | 7,492 | $99,000 | 0.0% | $30.54 | — | COM | 12467B304 |
| — | GAIN CAP HLDGS INC | 11,000 | $99,000 | 0.0% | $6.43 | — | Call | 36268W100 |
| THRM | GENTHERM INC | 2,700 | $99,000 | 0.0% | $39.11 | -0.0% | Call | 37253A103 |
| WGO | WINNEBAGO INDS INC | 4,534 | $99,000 | 0.0% | $22.91 | 0.0% | COM | 974637100 |
| — | SAFEGUARD SCIENTIFICS INC | 5,000 | $99,000 | 0.0% | — | — | Put | 786449207 |
| — | RUTHS HOSPITALITY GROUP INC | 6,600 | $99,000 | 0.0% | — | — | Put | 783332109 |
| — | PENN WEST PETE LTD NEW | 47,500 | $99,000 | 0.0% | $7.51 | — | Put | 707887105 |
| — | ARMOUR RESIDENTIAL REIT INC | 27,000 | $99,000 | 0.0% | $4.18 | — | Put | 042315101 |
| — | GLADSTONE CAPITAL CORP | 11,900 | $98,000 | 0.0% | $8.84 | — | Put | 376535100 |
| — | IRELAND BK | 6,372 | $97,000 | 0.0% | $14.11 | — | SPNSRD ADR NEW | 46267Q202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $97,000 | 0.0% | $12.90 | — | Put | 226344109 |
| TAP | MOLSON COORS BREWING CO | 1,300 | $97,000 | 0.0% | $48.73 | +16.1% | Put | 60871R209 |
| — | BARRETT BILL CORP | 8,500 | $97,000 | 0.0% | $11.29 | — | Call | 06846N104 |
| — | TELETECH HOLDINGS INC | 4,100 | $97,000 | 0.0% | — | — | Put | 879939106 |
| — | SANDRIDGE PERMIAN TR | 15,500 | $97,000 | 0.0% | $7.58 | — | Call | 80007A102 |
| GRC | GORMAN RUPP CO | 3,000 | $96,000 | 0.0% | — | — | Put | 383082104 |
| CLH | CLEAN HARBORS INC | 2,000 | $96,000 | 0.0% | $49.15 | -0.8% | Call | 184496107 |
| LMT | LOCKHEED MARTIN CORP | 500 | $96,000 | 0.0% | $107.61 | +27.5% | Call | 539830109 |
| WNC | WABASH NATL CORP | 7,747 | $96,000 | 0.0% | $9.47 | 0.0% | COM | 929566107 |
| JACK | JACK IN THE BOX INC | 1,200 | $96,000 | 0.0% | $72.86 | 0.0% | Call | 466367109 |
| AGRO | ADECOAGRO S A | 11,853 | $95,000 | 0.0% | $7.71 | 0.0% | COM | L00849106 |
| GASS | STEALTHGAS INC | 15,000 | $95,000 | 0.0% | $8.57 | -14.2% | Call | Y81669106 |
| UFI | UNIFI INC | 3,182 | $95,000 | 0.0% | $27.67 | 0.0% | COM NEW | 904677200 |
| — | CIGNA CORPORATION | 919 | $95,000 | 0.0% | $89.48 | — | COM | 125509109 |
| EXTR | EXTREME NETWORKS INC | 26,896 | $95,000 | 0.0% | $4.98 | -26.7% | COM | 30226D106 |
| — | VOXX INTL CORP | 10,846 | $95,000 | 0.0% | $8.76 | — | CL A | 91829F104 |
| R | RYDER SYS INC | 1,025 | $95,000 | 0.0% | $89.68 | -0.5% | COM | 783549108 |
| MEI | METHODE ELECTRS INC | 2,600 | $95,000 | 0.0% | $30.22 | 0.0% | Call | 591520200 |
| — | ROSE ROCK MIDSTREAM L P | 2,086 | $95,000 | 0.0% | $59.17 | — | COM U REP LTD | 777149105 |
| EHTH | EHEALTH INC | 3,792 | $94,000 | 0.0% | $27.29 | -10.9% | COM | 28238P109 |
| — | JUST ENERGY GROUP INC | 17,883 | $94,000 | 0.0% | $5.26 | — | COM | 48213W101 |
| — | FURMANITE CORPORATION | 11,992 | $94,000 | 0.0% | $7.84 | — | COM | 361086101 |
| CMA | COMERICA INC | 2,000 | $94,000 | 0.0% | $32.11 | -3.0% | Call | 200340107 |
| TOUR | TUNIU CORP | 7,725 | $93,000 | 0.0% | $12.04 | — | SPONSORED ADS CL | 89977P106 |
| CALM | CAL MAINE FOODS INC | 2,393 | $93,000 | 0.0% | $28.19 | +7.9% | COM NEW | 128030202 |
| PNNT | PENNANTPARK INVT CORP | 9,800 | $93,000 | 0.0% | $2.68 | -2.1% | Put | 708062104 |
| EGHT | 8X8 INC NEW | 10,000 | $92,000 | 0.0% | $8.75 | -12.5% | Put | 282914100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,214 | $92,000 | 0.0% | $27.23 | 0.0% | COM | 744573106 |
| EMBJ | EMBRAER S A | 2,500 | $92,000 | 0.0% | — | — | Put | 29082A107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,558 | $91,000 | 0.0% | $34.72 | — | COM UNT RP INT | 24664T103 |
| — | PIXELWORKS INC | 20,000 | $91,000 | 0.0% | $5.61 | — | Put | 72581M305 |
| OSK | OSHKOSH CORP | 1,868 | $91,000 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| — | LORAL SPACE & COMMUNICATNS I | 1,152 | $91,000 | 0.0% | $78.99 | — | COM | 543881106 |
| — | GROUPON INC | 11,000 | $91,000 | 0.0% | $7.40 | — | Call | 399473107 |
| — | REALNETWORKS INC | 12,742 | $90,000 | 0.0% | $6.94 | — | COM NEW | 75605L708 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,063 | $90,000 | 0.0% | $8.72 | 0.0% | COM UNITS | Y48125101 |
| ALB | ALBEMARLE CORP | 1,500 | $90,000 | 0.0% | $54.60 | -8.4% | Call | 012653101 |
| EXK | ENDEAVOUR SILVER CORP | 41,200 | $89,000 | 0.0% | $3.08 | 0.0% | Call | 29258Y103 |
| — | LIFELOCK INC | 4,800 | $89,000 | 0.0% | $16.04 | — | Put | 53224V100 |
| MPT | MEDICAL PPTYS TRUST INC | 6,449 | $89,000 | 0.0% | $12.78 | — | COM | 58463J304 |
| CRTO | CRITEO S A | 2,200 | $89,000 | 0.0% | $33.65 | — | Call | 226718104 |
| — | MEADWESTVACO CORP | 2,000 | $89,000 | 0.0% | $44.34 | — | Put | 583334107 |
| FN | FABRINET | 5,000 | $89,000 | 0.0% | $17.45 | -4.6% | Put | G3323L100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 800 | $89,000 | 0.0% | $128.51 | — | Call | 71646E100 |
| SJT | SAN JUAN BASIN RTY TR | 6,247 | $89,000 | 0.0% | $14.25 | — | UNIT BEN INT | 798241105 |
| — | BEBE STORES INC | 40,428 | $89,000 | 0.0% | $2.42 | — | COM | 075571109 |
| EZPW | EZCORP INC | 7,609 | $89,000 | 0.0% | $10.59 | 0.0% | CL A NON VTG | 302301106 |
| — | PIXELWORKS INC | 19,581 | $89,000 | 0.0% | $5.61 | — | COM NEW | 72581M305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,607 | $88,000 | 0.0% | $7.58 | — | SP ADR NON VTG | 71654V101 |
| — | ASPEN TECHNOLOGY INC | 2,500 | $88,000 | 0.0% | $37.76 | — | Call | 045327103 |
| — | SCORPIO TANKERS INC | 10,100 | $88,000 | 0.0% | $8.74 | — | Put | Y7542C106 |
| ECTM | ECA MARCELLUS TR I | 28,100 | $88,000 | 0.0% | $4.39 | — | Call | 26827L109 |
| — | CIVEO CORP | 21,423 | $88,000 | 0.0% | $7.40 | — | COM | 178787107 |
| — | LAYNE CHRISTENSEN CO | 9,200 | $88,000 | 0.0% | $9.55 | — | Call | 521050104 |
| — | SK TELECOM LTD | 3,211 | $87,000 | 0.0% | $25.94 | — | SPONSORED ADR | 78440P108 |
| AES | AES CORP | 6,334 | $87,000 | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 4,540 | $87,000 | 0.0% | $19.16 | — | ORD | M4146Y108 |
| — | EARTHLINK HLDGS CORP | 19,806 | $87,000 | 0.0% | $3.52 | — | COM | 27033X101 |
| — | MICHAELS COS INC | 3,500 | $87,000 | 0.0% | $24.76 | — | Call | 59408Q106 |
| — | INPHI CORP | 4,654 | $86,000 | 0.0% | $18.48 | — | COM | 45772F107 |
| PNNT | PENNANTPARK INVT CORP | 9,000 | $86,000 | 0.0% | $2.68 | -2.1% | Call | 708062104 |
| SB | SAFE BULKERS INC | 22,000 | $86,000 | 0.0% | $9.23 | -45.6% | Call | Y7388L103 |
| — | UNILEVER N V | 2,200 | $86,000 | 0.0% | $39.36 | — | Call | 904784709 |
| — | MAXWELL TECHNOLOGIES INC | 9,479 | $86,000 | 0.0% | $9.20 | — | COM | 577767106 |
| — | DIREXION SHS ETF TR | 7,200 | $86,000 | 0.0% | $11.94 | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 7,200 | $86,000 | 0.0% | $11.94 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | QUNAR CAYMAN IS LTD | 3,000 | $85,000 | 0.0% | — | — | Put | 74906P104 |
| SFM | SPROUTS FMRS MKT INC | 2,500 | $85,000 | 0.0% | — | — | Put | 85208M102 |
| — | MANITOWOC INC | 3,865 | $85,000 | 0.0% | $23.46 | — | COM | 563571108 |
| — | NORTHSTAR RLTY FIN CORP | 4,848 | $85,000 | 0.0% | $17.67 | — | COM NEW | 66704R704 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,600 | $85,000 | 0.0% | $11.64 | -9.7% | Call | 913915104 |
| — | ABAXIS INC | 1,500 | $85,000 | 0.0% | — | — | Put | 002567105 |
| TREX | TREX CO INC | 2,000 | $85,000 | 0.0% | — | — | Put | 89531P105 |
| VRA | VERA BRADLEY INC | 4,167 | $85,000 | 0.0% | $21.51 | 0.0% | COM | 92335C106 |
| — | FIBRIA CELULOSE S A | 6,923 | $84,000 | 0.0% | $12.13 | — | SP ADR REP COM | 31573A109 |
| PCAR | PACCAR INC | 1,239 | $84,000 | 0.0% | $28.21 | 0.0% | COM | 693718108 |
| — | NAVISTAR INTL CORP NEW | 2,514 | $84,000 | 0.0% | $33.11 | — | COM | 63934E108 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 11,758 | $84,000 | 0.0% | $7.77 | — | ORD | M25082104 |
| ARCB | ARCBEST CORP | 1,818 | $84,000 | 0.0% | $36.92 | 0.0% | COM | 03937C105 |
| — | XCERRA CORP | 9,162 | $84,000 | 0.0% | $9.16 | — | COM | 98400J108 |
| — | ENERGY XXI LTD | 25,700 | $84,000 | 0.0% | $3.26 | — | Call | G10082140 |
| — | MEDIA GEN INC NEW COM ADDED | 5,000 | $84,000 | 0.0% | — | — | Put | 58441K100 |
| CNS | COHEN & STEERS INC | 1,996 | $84,000 | 0.0% | $24.78 | 0.0% | COM | 19247A100 |
| — | CARROLS RESTAURANT GROUP INC | 10,940 | $83,000 | 0.0% | $7.22 | — | COM | 14574X104 |
| — | GULFPORT ENERGY CORP | 2,000 | $83,000 | 0.0% | $61.88 | — | Call | 402635304 |
| — | PARAGON SHIPPING INC | 30,500 | $83,000 | 0.0% | — | — | Call | 69913R408 |
| — | GRAMERCY PPTY TR INC | 11,972 | $83,000 | 0.0% | $5.77 | — | COM | 38489R100 |
| DIN | DINEEQUITY INC | 800 | $83,000 | 0.0% | $57.35 | 0.0% | Call | 254423106 |
| — | TYCO INTL PLC SHS ADDED | 1,886 | $83,000 | 0.0% | $44.01 | — | SHS | G91442106 |
| — | CHICOS FAS INC | 5,100 | $83,000 | 0.0% | $16.80 | — | Call | 168615102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,000 | $83,000 | 0.0% | $2.48 | -5.4% | Call | 74348T102 |
| — | SILICON IMAGE INC | 14,872 | $82,000 | 0.0% | $5.05 | — | COM | 82705T102 |
| BONTQ | BON-TON STORES INC | 11,097 | $82,000 | 0.0% | $8.99 | -11.9% | COM | 09776J101 |
| — | JA SOLAR HOLDINGS CO LTD | 10,000 | $82,000 | 0.0% | $10.88 | — | Put | 466090206 |
| — | STANDARD PAC CORP NEW | 11,200 | $82,000 | 0.0% | $7.43 | — | Call | 85375C101 |
| — | DSW INC | 2,200 | $82,000 | 0.0% | $29.13 | — | Call | 23334L102 |
| RGP | RESOURCES CONNECTION INC | 5,000 | $82,000 | 0.0% | — | — | Put | 76122Q105 |
| — | EXCO RESOURCES INC | 37,600 | $82,000 | 0.0% | $5.89 | — | Call | 269279402 |
| — | PARK ELECTROCHEMICAL CORP | 3,300 | $82,000 | 0.0% | — | — | Call | 700416209 |
| — | VERINT SYS INC | 1,400 | $82,000 | 0.0% | $58.24 | — | Call | 92343X100 |
| — | REPUBLIC AWYS HLDGS INC | 5,600 | $82,000 | 0.0% | $10.61 | — | Put | 760276105 |
| — | E-COMMERCE CHINA DANGDANG IN | 8,821 | $82,000 | 0.0% | $9.30 | — | SPN ADS COM A | 26833A105 |
| GPRE | GREEN PLAINS INC | 3,301 | $82,000 | 0.0% | $24.52 | +22.2% | COM | 393222104 |
| HMY | HARMONY GOLD MNG LTD | 43,087 | $81,000 | 0.0% | $2.01 | — | SPONSORED ADR | 413216300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 900 | $81,000 | 0.0% | $78.06 | +7.4% | Put | 398905109 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $81,000 | 0.0% | $26.13 | +13.9% | Call | 064058100 |
| — | TEAM HEALTH HOLDINGS INC | 1,400 | $81,000 | 0.0% | $51.94 | — | Put | 87817A107 |
| PRIM | PRIMORIS SVCS CORP | 3,500 | $81,000 | 0.0% | $25.01 | 0.0% | Call | 74164F103 |
| — | BRIGGS & STRATTON CORP | 3,944 | $81,000 | 0.0% | $18.92 | — | COM | 109043109 |
| — | MOBILE TELESYSTEMS OJSC | 11,200 | $80,000 | 0.0% | $14.95 | — | Put | 607409109 |
| — | MRC GLOBAL INC | 5,300 | $80,000 | 0.0% | $15.17 | — | Call | 55345K103 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,800 | $80,000 | 0.0% | $43.40 | — | Call | 242309102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,960 | $80,000 | 0.0% | $27.03 | — | COM SER A | 531465102 |
| — | GOL LINHAS AEREAS INTLG S A | 13,900 | $80,000 | 0.0% | $4.86 | — | Put | 38045R107 |
| GPRO | GOPRO INC | 1,272 | $80,000 | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| — | TRIANGLE PETE CORP | 16,600 | $79,000 | 0.0% | $11.00 | — | Put | 89600B201 |
| — | SCORPIO TANKERS INC | 9,040 | $79,000 | 0.0% | $8.74 | — | SHS | Y7542C106 |
| — | ALUMINUM CORP CHINA LTD | 6,895 | $79,000 | 0.0% | $10.14 | — | SPON ADR H SHS | 022276109 |
| — | ARM HLDGS PLC | 1,685 | $78,000 | 0.0% | $46.29 | — | SPONSORED ADR | 042068106 |
| — | DESTINATION MATERNITY CORP | 4,900 | $78,000 | 0.0% | $15.93 | — | Put | 25065D100 |
| — | GOL LINHAS AEREAS INTLG S A | 13,500 | $78,000 | 0.0% | $4.86 | — | Call | 38045R107 |
| EPM | EVOLUTION PETROLEUM CORP | 10,300 | $77,000 | 0.0% | $4.37 | 0.0% | Call | 30049A107 |
| NAVI | NAVIENT CORP | 3,577 | $77,000 | 0.0% | $17.08 | +17.0% | COM | 63938C108 |
| — | SPRINT CORP | 18,500 | $77,000 | 0.0% | — | — | Call | 85207U105 |
| UDR | UDR INC | 2,500 | $77,000 | 0.0% | $20.28 | 0.0% | Call | 902653104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,200 | $76,000 | 0.0% | — | — | Call | 942749102 |
| AEIS | ADVANCED ENERGY INDS | 3,200 | $76,000 | 0.0% | — | — | Put | 007973100 |
| LPL | LG DISPLAY CO LTD | 5,000 | $76,000 | 0.0% | $15.52 | — | Call | 50186V102 |
| — | NAVIOS MARITIME HOLDINGS INC | 18,500 | $76,000 | 0.0% | $6.00 | — | Put | Y62196103 |
| — | S&W SEED CO | 19,057 | $76,000 | 0.0% | $4.00 | — | COM | 785135104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 34,500 | $76,000 | 0.0% | $6.26 | — | Put | 26985R104 |
| VMI | VALMONT INDS INC | 600 | $76,000 | 0.0% | $137.50 | -2.9% | Put | 920253101 |
| BHP | BHP BILLITON LTD | 1,600 | $76,000 | 0.0% | — | — | Put | 088606108 |
| HLF | HERBALIFE LTD | 2,000 | $75,000 | 0.0% | $26.69 | -19.8% | Call | G4412G101 |
| — | COTT CORP QUE | 10,875 | $75,000 | 0.0% | $8.17 | — | COM | 22163N106 |
| — | JAMBA INC | 5,000 | $75,000 | 0.0% | $12.71 | — | Put | 47023A309 |
| RNG | RINGCENTRAL INC | 5,000 | $75,000 | 0.0% | $12.74 | -1.5% | Call | 76680R206 |
| — | GLOBAL CASH ACCESS HLDGS INC | 10,554 | $75,000 | 0.0% | $6.76 | — | COM | 378967103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 13,024 | $74,000 | 0.0% | $6.51 | — | UNITS BEN INT | 25746Q108 |
| — | EMERALD OIL INC | 61,399 | $74,000 | 0.0% | $6.63 | — | COM NEW | 29101U209 |
| ING | ING GROEP N V | 5,700 | $74,000 | 0.0% | $12.81 | — | Put | 456837103 |
| — | INPHI CORP | 4,000 | $74,000 | 0.0% | $18.48 | — | Put | 45772F107 |
| LQDT | LIQUIDITY SERVICES INC | 8,961 | $73,000 | 0.0% | $10.89 | 0.0% | COM | 53635B107 |
| — | TANZANIAN ROYALTY EXPL CORP | 111,400 | $72,000 | 0.0% | — | — | Call | 87600U104 |
| QTWO | Q2 HLDGS INC | 3,800 | $72,000 | 0.0% | — | — | Put | 74736L109 |
| SXC | SUNCOKE ENERGY INC | 3,700 | $72,000 | 0.0% | $22.34 | -6.1% | Put | 86722A103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,700 | $72,000 | 0.0% | — | — | Call | Y8565J101 |
| CVGW | CALAVO GROWERS INC | 1,500 | $71,000 | 0.0% | — | — | Put | 128246105 |
| — | SANDSTORM GOLD LTD | 20,759 | $71,000 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| — | NATIONAL GRID PLC | 1,000 | $71,000 | 0.0% | — | — | Put | 636274300 |
| EBF | ENNIS INC | 5,300 | $71,000 | 0.0% | $6.96 | -2.2% | Call | 293389102 |
| KR | KROGER CO | 1,100 | $71,000 | 0.0% | $17.97 | +30.1% | Put | 501044101 |
| — | CONCURRENT COMPUTER CORP NEW | 10,000 | $71,000 | 0.0% | $7.27 | — | Put | 206710402 |
| — | STANCORP FINL GROUP INC | 1,000 | $70,000 | 0.0% | — | — | Put | 852891100 |
| — | ALON USA PARTNERS LP | 5,400 | $70,000 | 0.0% | $12.44 | — | Call | 02052T109 |
| MVIS | MICROVISION INC DEL | 40,497 | $70,000 | 0.0% | $1.75 | +1.1% | COM NEW | 594960304 |
| — | LAZARD LTD | 1,406 | $70,000 | 0.0% | $49.79 | — | SHS A | G54050102 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,100 | $70,000 | 0.0% | — | — | Put | 635017106 |
| — | PBF LOGISTICS LP | 3,300 | $70,000 | 0.0% | $21.26 | — | Call | 69318Q104 |
| — | TRIANGLE PETE CORP | 14,621 | $70,000 | 0.0% | $11.00 | — | COM NEW | 89600B201 |
| — | OILTANKING PARTNERS L P | 1,500 | $70,000 | 0.0% | $46.58 | — | Put | 678049107 |
| — | S&W SEED CO | 17,300 | $69,000 | 0.0% | $4.00 | — | Put | 785135104 |
| — | FMSA HLDGS INC COM ADDED | 10,000 | $69,000 | 0.0% | — | — | Call | 30255X106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,105 | $69,000 | 0.0% | $32.21 | 0.0% | CLASS A | G4095J109 |
| — | FMSA HLDGS INC COM ADDED | 10,000 | $69,000 | 0.0% | — | — | Put | 30255X106 |
| — | ZOGENIX INC | 50,000 | $69,000 | 0.0% | — | — | Call | 98978L105 |
| — | ARLINGTON ASSET INVT CORP | 2,600 | $69,000 | 0.0% | — | — | Put | 041356205 |
| — | CONNS INC | 3,700 | $69,000 | 0.0% | $32.53 | — | Call | 208242107 |
| — | DENNYS CORP | 6,700 | $69,000 | 0.0% | — | — | Put | 24869P104 |
| AES | AES CORP | 5,000 | $69,000 | 0.0% | $9.08 | 0.0% | Call | 00130H105 |
| MKL | MARKEL CORP | 100 | $68,000 | 0.0% | $627.55 | +8.1% | Put | 570535104 |
| — | LINN ENERGY LLC | 6,673 | $68,000 | 0.0% | $30.61 | — | UNIT LTD LIAB | 536020100 |
| GAIN | GLADSTONE INVT CORP | 9,700 | $68,000 | 0.0% | $2.34 | -1.9% | Put | 376546107 |
| — | MITCHAM INDS INC | 11,400 | $68,000 | 0.0% | $6.39 | — | Call | 606501104 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $68,000 | 0.0% | $8.64 | +1.6% | Put | 682189105 |
| — | CHARTER COMMUNICATIONS INC D | 400 | $67,000 | 0.0% | $166.53 | — | Put | 16117M305 |
| — | PRETIUM RES INC | 11,490 | $67,000 | 0.0% | $6.98 | — | COM | 74139C102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,000 | $67,000 | 0.0% | $53.20 | 0.0% | Put | 620076307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,544 | $66,000 | 0.0% | $8.10 | — | SPONSORED ADR | 20441A102 |
| — | SFX ENTMT INC | 14,467 | $66,000 | 0.0% | $5.70 | — | COM | 784178303 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 9,100 | $66,000 | 0.0% | $7.21 | — | Call | 64881E109 |
| — | MB FINANCIAL INC NEW | 2,000 | $66,000 | 0.0% | $27.66 | — | Put | 55264U108 |
| GAIN | GLADSTONE INVT CORP | 9,367 | $66,000 | 0.0% | $2.34 | -1.9% | COM | 376546107 |
| EBF | ENNIS INC | 4,900 | $66,000 | 0.0% | $6.96 | -2.2% | Put | 293389102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,457 | $66,000 | 0.0% | $45.30 | — | SPONSORED ADR | 715684106 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,600 | $66,000 | 0.0% | $23.50 | — | Call | G3727Q101 |
| TILE | INTERFACE INC | 4,000 | $66,000 | 0.0% | — | — | Put | 458665304 |
| VMI | VALMONT INDS INC | 523 | $66,000 | 0.0% | $137.50 | -2.9% | COM | 920253101 |
| SA | SEABRIDGE GOLD INC | 8,648 | $65,000 | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| PETS | PETMED EXPRESS INC | 4,500 | $65,000 | 0.0% | — | — | Put | 716382106 |
| — | CEPHEID | 1,200 | $65,000 | 0.0% | — | — | Put | 15670R107 |
| — | MB FINANCIAL INC NEW | 1,985 | $65,000 | 0.0% | $27.66 | — | COM | 55264U108 |
| — | VWR CORP COM ADDED | 2,472 | $64,000 | 0.0% | $25.89 | — | COM | 91843L103 |
| JOE | ST JOE CO | 3,500 | $64,000 | 0.0% | $20.35 | -7.4% | Call | 790148100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000 | $64,000 | 0.0% | $13.20 | -3.5% | Put | 01988P108 |
| — | OFFICE DEPOT INC | 7,500 | $64,000 | 0.0% | $8.57 | — | Put | 676220106 |
| TELFY | TELEFONICA S A | 4,500 | $64,000 | 0.0% | $14.73 | — | Call | 879382208 |
| VRA | VERA BRADLEY INC | 3,100 | $63,000 | 0.0% | $21.51 | 0.0% | Put | 92335C106 |
| CASY | CASEYS GEN STORES INC | 700 | $63,000 | 0.0% | $63.66 | +18.4% | Put | 147528103 |
| — | PBF LOGISTICS LP | 2,964 | $63,000 | 0.0% | $21.26 | — | UNIT LTD PTNR | 69318Q104 |
| — | CHINA FIN ONLINE CO LTD | 11,900 | $63,000 | 0.0% | $5.30 | — | Call | 169379104 |
| AVAV | AEROVIRONMENT INC | 2,325 | $63,000 | 0.0% | $28.60 | 0.0% | COM | 008073108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 500 | $63,000 | 0.0% | $126.20 | — | Call | 502424104 |
| — | FRONTLINE LTD | 25,000 | $63,000 | 0.0% | $2.54 | — | Put | G3682E127 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,300 | $62,000 | 0.0% | $27.03 | — | Call | 531465102 |
| MO | ALTRIA GROUP INC | 1,255 | $62,000 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,047 | $62,000 | 0.0% | $7.96 | — | COM | 518415104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 9,900 | $62,000 | 0.0% | $8.10 | — | Put | 20441A102 |
| — | TRUECAR INC | 2,700 | $62,000 | 0.0% | $17.92 | — | Call | 89785L107 |
| — | COBALT INTL ENERGY INC | 7,000 | $62,000 | 0.0% | $15.95 | — | Call | 19075F106 |
| — | NORANDA ALUM HLDG CORP | 17,596 | $62,000 | 0.0% | $3.52 | — | COM | 65542W107 |
| — | ATLAS ENERGY LP | 2,000 | $62,000 | 0.0% | $36.99 | — | Put | 04930A104 |
| — | LRR ENERGY LP | 8,800 | $62,000 | 0.0% | $8.74 | — | Call | 50214A104 |
| — | PACIFIC ETHANOL INC | 6,046 | $62,000 | 0.0% | $15.29 | — | COM PAR $.001 | 69423U305 |
| — | MERGE HEALTHCARE INC | 17,117 | $61,000 | 0.0% | $3.56 | — | COM | 589499102 |
| AIR | AAR CORP | 2,200 | $61,000 | 0.0% | $25.44 | -3.4% | Call | 000361105 |
| — | GSV CAP CORP | 7,108 | $61,000 | 0.0% | $12.14 | — | COM | 36191J101 |
| GCO | GENESCO INC | 795 | $61,000 | 0.0% | $76.48 | -0.7% | COM | 371532102 |
| — | K12 INC | 5,100 | $61,000 | 0.0% | $11.85 | — | Call | 48273U102 |
| ANGO | ANGIODYNAMICS INC | 3,200 | $61,000 | 0.0% | $16.84 | +0.6% | Call | 03475V101 |
| PRIM | PRIMORIS SVCS CORP | 2,591 | $60,000 | 0.0% | $25.01 | 0.0% | COM | 74164F103 |
| — | DICE HLDGS INC | 6,039 | $60,000 | 0.0% | $9.94 | — | COM | 253017107 |
| — | MADISON SQUARE GARDEN CO | 800 | $60,000 | 0.0% | $63.22 | — | Call | 55826P100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,800 | $60,000 | 0.0% | $11.70 | +10.8% | Call | 477143101 |
| DTE | DTE ENERGY CO | 700 | $60,000 | 0.0% | — | — | Put | 233331107 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 ADDED | 13,400 | $60,000 | 0.0% | $4.54 | — | Put | 65105M603 |
| REFR | RESEARCH FRONTIERS INC | 11,731 | $60,000 | 0.0% | $4.89 | +3.6% | COM | 760911107 |
| — | BELMOND LTD | 4,800 | $59,000 | 0.0% | $12.36 | — | Call | G1154H107 |
| — | GRAMERCY PPTY TR INC | 8,500 | $59,000 | 0.0% | $5.77 | — | Call | 38489R100 |
| TDG | TRANSDIGM GROUP INC | 300 | $59,000 | 0.0% | $99.49 | +18.4% | Call | 893641100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A ADDED | 1,100 | $59,000 | 0.0% | — | — | Call | 512816109 |
| — | BROCADE COMMUNICATIONS SYS I | 5,000 | $59,000 | 0.0% | $11.82 | — | Call | 111621306 |
| L | LOEWS CORP | 1,400 | $59,000 | 0.0% | $40.71 | -2.5% | Call | 540424108 |
| MKC | MCCORMICK & CO INC | 788 | $59,000 | 0.0% | $28.93 | 0.0% | COM NON VTG | 579780206 |
| KFY | KORN FERRY INTL | 2,000 | $58,000 | 0.0% | — | — | Put | 500643200 |
| — | MATTRESS FIRM HLDG CORP | 1,000 | $58,000 | 0.0% | — | — | Put | 57722W106 |
| — | CONCURRENT COMPUTER CORP NEW | 8,225 | $58,000 | 0.0% | $7.27 | — | COM PAR $.01 | 206710402 |
| — | RENTECH NITROGEN PARTNERS L | 5,473 | $58,000 | 0.0% | $10.60 | — | COM UNIT | 760113100 |
| — | HOLLY ENERGY PARTNERS L P | 1,947 | $58,000 | 0.0% | $29.79 | — | COM UT LTD PTN | 435763107 |
| GIFI | GULF ISLAND FABRICATION INC | 3,000 | $58,000 | 0.0% | $18.90 | +0.5% | Put | 402307102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 8,627 | $57,000 | 0.0% | $7.09 | — | COM UNIT | 09625U109 |
| PDFS | PDF SOLUTIONS INC | 3,851 | $57,000 | 0.0% | $13.09 | 0.0% | COM | 693282105 |
| — | UNI PIXEL INC | 10,000 | $57,000 | 0.0% | — | — | Call | 904572203 |
| BRC | BRADY CORP | 2,099 | $57,000 | 0.0% | $20.69 | -6.7% | CL A | 104674106 |
| — | JARDEN CORP | 1,200 | $57,000 | 0.0% | $60.11 | — | Put | 471109108 |
| — | AEGEAN MARINE PETROLEUM NETW | 4,100 | $57,000 | 0.0% | — | — | Call | Y0017S102 |
| — | TUMI HLDGS INC | 2,400 | $57,000 | 0.0% | $20.30 | — | Put | 89969Q104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,000 | $56,000 | 0.0% | $28.13 | — | Call | 370023103 |
| RL | RALPH LAUREN CORP | 300 | $56,000 | 0.0% | $136.59 | +1.5% | Call | 751212101 |
| GASS | STEALTHGAS INC | 8,800 | $56,000 | 0.0% | $8.57 | -14.2% | Put | Y81669106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,300 | $56,000 | 0.0% | $35.34 | — | Put | 848574109 |
| OTEX | OPEN TEXT CORP | 961 | $56,000 | 0.0% | $22.30 | 0.0% | COM | 683715106 |
| — | HOEGH LNG PARTNERS LP | 2,715 | $56,000 | 0.0% | $20.63 | — | COM UNIT LTD | Y3262R100 |
| ATO | ATMOS ENERGY CORP | 1,000 | $56,000 | 0.0% | $37.83 | +6.3% | Put | 049560105 |
| BEN | FRANKLIN RES INC | 1,000 | $55,000 | 0.0% | — | — | Put | 354613101 |
| — | SANCHEZ ENERGY CORP | 5,900 | $55,000 | 0.0% | $26.26 | — | Call | 79970Y105 |
| IEP | ICAHN ENTERPRISES LP | 600 | $55,000 | 0.0% | $103.84 | — | Call | 451100101 |
| — | INTREXON CORP | 2,000 | $55,000 | 0.0% | — | — | Put | 46122T102 |
| — | CONSTANT CONTACT INC | 1,500 | $55,000 | 0.0% | $30.46 | — | Put | 210313102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,707 | $55,000 | 0.0% | $12.47 | — | SPONSORED ADR | 204448104 |
| CHD | CHURCH & DWIGHT INC | 700 | $55,000 | 0.0% | $29.21 | +9.0% | Put | 171340102 |
| — | CAPELLA EDUCATION COMPANY | 700 | $54,000 | 0.0% | — | — | Put | 139594105 |
| — | NISKA GAS STORAGE PARTNERS L | 18,200 | $54,000 | 0.0% | $6.32 | — | Put | 654678101 |
| — | SANCHEZ ENERGY CORP | 5,700 | $53,000 | 0.0% | $26.26 | — | Put | 79970Y105 |
| — | CALGON CARBON CORP | 2,500 | $52,000 | 0.0% | $20.83 | — | Call | 129603106 |
| — | SEATTLE GENETICS INC | 1,608 | $52,000 | 0.0% | $32.34 | — | COM | 812578102 |
| — | RENREN INC | 20,626 | $52,000 | 0.0% | $2.92 | — | SPONSORED ADR | 759892102 |
| NGD | NEW GOLD INC CDA | 12,031 | $52,000 | 0.0% | $6.14 | -30.3% | COM | 644535106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 6,300 | $52,000 | 0.0% | $2.48 | -5.4% | Put | 74348T102 |
| — | DIGITAL RIV INC | 2,100 | $52,000 | 0.0% | $24.73 | — | Put | 25388B104 |
| — | CYNOSURE INC | 1,900 | $52,000 | 0.0% | $21.01 | — | Put | 232577205 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,000 | $52,000 | 0.0% | — | — | Put | N7902X106 |
| — | QLOGIC CORP | 3,800 | $51,000 | 0.0% | $9.15 | — | Put | 747277101 |
| AMCX | AMC NETWORKS INC | 800 | $51,000 | 0.0% | $61.68 | -2.1% | Call | 00164V103 |
| — | MECHEL OAO | 75,000 | $51,000 | 0.0% | $1.20 | — | Put | 583840103 |
| — | MECHEL OAO | 75,000 | $51,000 | 0.0% | $1.20 | — | SPONSORED ADR | 583840103 |
| BF/B | BROWN FORMAN CORP | 579 | $51,000 | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,300 | $51,000 | 0.0% | $12.47 | — | Put | 204448104 |
| ENPH | ENPHASE ENERGY INC | 3,600 | $51,000 | 0.0% | — | — | Put | 29355A107 |
| — | BIOSCRIP INC | 7,300 | $51,000 | 0.0% | — | — | Put | 09069N108 |
| — | HEALTHSOUTH CORP | 1,323 | $51,000 | 0.0% | $38.55 | — | COM NEW | 421924309 |
| OMC | OMNICOM GROUP INC | 659 | $51,000 | 0.0% | $50.26 | 0.0% | COM | 681919106 |
| VTR | VENTAS INC | 700 | $50,000 | 0.0% | — | — | Put | 92276F100 |
| — | HIGHER ONE HLDGS INC | 11,800 | $50,000 | 0.0% | $3.79 | — | Call | 42983D104 |
| — | TROVAGENE INC COM NEW | 11,670 | $50,000 | 0.0% | $4.50 | — | COM | 897238309 |
| RDN | RADIAN GROUP INC | 3,000 | $50,000 | 0.0% | $13.32 | 0.0% | Call | 750236101 |
| — | KONGZHONG CORP | 9,242 | $50,000 | 0.0% | $10.92 | — | SPONSORED ADR | 50047P104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A ADDED | 1,000 | $50,000 | 0.0% | — | — | Put | 530307107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,900 | $50,000 | 0.0% | $13.20 | -3.5% | Call | 01988P108 |
| — | PROSHARES TR II | 2,000 | $50,000 | 0.0% | $27.75 | — | ULT VIX SHRT TRM | 74347W346 |
| — | WPX ENERGY INC | 4,300 | $50,000 | 0.0% | — | — | Put | 98212B103 |
| — | GLU MOBILE INC | 12,879 | $50,000 | 0.0% | $4.19 | — | COM | 379890106 |
| SA | SEABRIDGE GOLD INC | 6,500 | $49,000 | 0.0% | $7.53 | 0.0% | Call | 811916105 |
| — | GSV CAP CORP | 5,700 | $49,000 | 0.0% | $12.14 | — | Put | 36191J101 |
| ORA | ORMAT TECHNOLOGIES INC | 1,793 | $49,000 | 0.0% | $25.25 | 0.0% | COM | 686688102 |
| — | THORATEC CORP | 1,500 | $49,000 | 0.0% | $32.45 | — | Put | 885175307 |
| — | EXTERRAN HLDGS INC | 1,500 | $49,000 | 0.0% | $44.99 | — | Call | 30225X103 |
| — | ADVISORY BRD CO | 1,000 | $49,000 | 0.0% | — | — | Put | 00762W107 |
| — | CHINA XD PLASTICS CO LTD | 9,100 | $49,000 | 0.0% | $5.45 | — | Put | 16948F107 |
| KELYA | KELLY SVCS INC | 2,900 | $49,000 | 0.0% | $13.96 | 0.0% | Call | 488152208 |
| RDI | READING INTERNATIONAL INC | 3,600 | $48,000 | 0.0% | — | — | Put | 755408101 |
| — | MARKET VECTORS ETF TR | 2,600 | $48,000 | 0.0% | $18.51 | — | Call | 57060U100 |
| — | ZEP INC | 3,200 | $48,000 | 0.0% | $14.02 | — | Put | 98944B108 |
| XRT | SPDR SERIES TRUST | 500 | $48,000 | 0.0% | $95.94 | — | Put | 78464A714 |
| — | DEX MEDIA INC NEW | 5,400 | $48,000 | 0.0% | $9.05 | — | Call | 25213A107 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 2,000 | $48,000 | 0.0% | $24.06 | — | Put | 11283W104 |
| — | GOL LINHAS AEREAS INTLG S A | 8,311 | $48,000 | 0.0% | $4.86 | — | SP ADR REP PFD | 38045R107 |
| EPM | EVOLUTION PETROLEUM CORP | 6,524 | $48,000 | 0.0% | $4.37 | 0.0% | COM | 30049A107 |
| PNNT | PENNANTPARK INVT CORP | 4,994 | $48,000 | 0.0% | $2.68 | -2.1% | COM | 708062104 |
| — | MFA FINL INC | 6,035 | $48,000 | 0.0% | $8.02 | — | COM | 55272X102 |
| CAH | CARDINAL HEALTH INC | 600 | $48,000 | 0.0% | $52.56 | +10.6% | Put | 14149Y108 |
| — | LORAL SPACE & COMMUNICATNS I | 600 | $47,000 | 0.0% | $78.99 | — | Put | 543881106 |
| NSC | NORFOLK SOUTHERN CORP | 427 | $47,000 | 0.0% | $82.62 | +3.9% | COM | 655844108 |
| F | FORD MTR CO DEL | 3,000 | $47,000 | 0.0% | $8.27 | -1.3% | Call | 345370860 |
| — | TRANSGLOBE ENERGY CORP | 11,317 | $47,000 | 0.0% | $6.95 | — | COM | 893662106 |
| — | POLYPORE INTL INC | 1,000 | $47,000 | 0.0% | — | — | Put | 73179V103 |
| MTZ | MASTEC INC | 2,100 | $47,000 | 0.0% | $29.81 | -17.0% | Put | 576323109 |
| — | JA SOLAR HOLDINGS CO LTD | 5,710 | $47,000 | 0.0% | $10.88 | — | SPON ADR REP5ORD | 466090206 |
| MED | MEDIFAST INC | 1,414 | $47,000 | 0.0% | $23.58 | 0.0% | COM | 58470H101 |
| — | MARKETO INC | 1,446 | $47,000 | 0.0% | $32.50 | — | COM | 57063L107 |
| — | CLOUD PEAK ENERGY INC | 5,000 | $46,000 | 0.0% | — | — | Put | 18911Q102 |
| — | SILVER SPRING NETWORKS INC | 5,400 | $46,000 | 0.0% | — | — | Put | 82817Q103 |
| — | MOBILE TELESYSTEMS OJSC | 6,384 | $46,000 | 0.0% | $14.95 | — | SPONSORED ADR | 607409109 |
| — | ABRAXAS PETE CORP | 15,800 | $46,000 | 0.0% | $3.04 | — | COM | 003830106 |
| — | ADCARE HEALTH SYSTEMS INC | 11,409 | $46,000 | 0.0% | $4.74 | — | COM NEW | 00650W300 |
| — | G & K SVCS INC | 645 | $46,000 | 0.0% | $55.32 | — | CL A | 361268105 |
| VNET | 21VIANET GROUP INC | 3,000 | $46,000 | 0.0% | — | — | Put | 90138A103 |
| — | EXPRESS INC | 3,100 | $46,000 | 0.0% | $15.75 | — | Call | 30219E103 |
| — | ORBITZ WORLDWIDE INC | 5,600 | $46,000 | 0.0% | $7.92 | — | Put | 68557K109 |
| PDFS | PDF SOLUTIONS INC | 3,100 | $46,000 | 0.0% | $13.09 | 0.0% | Call | 693282105 |
| EZPW | EZCORP INC | 3,800 | $45,000 | 0.0% | $10.59 | 0.0% | Call | 302301106 |
| — | ROSE ROCK MIDSTREAM L P | 1,000 | $45,000 | 0.0% | $59.17 | — | Call | 777149105 |
| UEC | URANIUM ENERGY CORP | 25,644 | $45,000 | 0.0% | $1.68 | -10.6% | COM | 916896103 |
| — | PETROQUEST ENERGY INC | 12,100 | $45,000 | 0.0% | $3.17 | — | Call | 716748108 |
| — | PRECISION DRILLING CORP | 7,500 | $45,000 | 0.0% | $9.98 | — | Put | 74022D308 |
| — | CREDIT SUISSE GROUP | 1,800 | $45,000 | 0.0% | $25.90 | — | Call | 225401108 |
| ZBH | ZIMMER HLDGS INC | 400 | $45,000 | 0.0% | $95.90 | +0.3% | Call | 98956P102 |
| — | NEONODE INC | 12,900 | $44,000 | 0.0% | $5.85 | — | Call | 64051M402 |
| CNVAF | CNOVA N V SHS ADDED | 5,500 | $44,000 | 0.0% | $7.21 | 0.0% | SHS | N20947102 |
| — | NQ MOBILE INC | 11,300 | $44,000 | 0.0% | $6.98 | — | ADR REPSTG CL A | 64118U108 |
| — | SANCHEZ ENERGY CORP | 4,732 | $44,000 | 0.0% | $26.26 | — | COM | 79970Y105 |
| — | BARRETT BILL CORP | 3,898 | $44,000 | 0.0% | $11.29 | — | COM | 06846N104 |
| — | SCORPIO TANKERS INC | 5,000 | $43,000 | 0.0% | $8.74 | — | Call | Y7542C106 |
| — | CAVIUM INC | 700 | $43,000 | 0.0% | — | — | Put | 14964U108 |
| — | VIRGIN AMER INC COM VTG ADDED | 1,000 | $43,000 | 0.0% | $43.26 | — | Put | 92765X208 |
| — | BRIGGS & STRATTON CORP | 2,100 | $43,000 | 0.0% | $18.92 | — | Put | 109043109 |
| — | DIANA CONTAINERSHIPS INC | 23,100 | $43,000 | 0.0% | $2.50 | — | Call | Y2069P101 |
| NTGR | NETGEAR INC | 1,200 | $43,000 | 0.0% | — | — | Put | 64111Q104 |
| — | DEX MEDIA INC NEW | 4,752 | $43,000 | 0.0% | $9.05 | — | COM | 25213A107 |
| — | PRECISION DRILLING CORP | 7,005 | $42,000 | 0.0% | $9.98 | — | COM 2010 | 74022D308 |
| MTX | MINERALS TECHNOLOGIES INC | 600 | $42,000 | 0.0% | $66.50 | 0.0% | Put | 603158106 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,000 | $42,000 | 0.0% | $12.89 | — | Put | 483709101 |
| — | SINOCOKING COAL & COKE CH IN | 15,000 | $42,000 | 0.0% | $3.24 | — | Put | 829357102 |
| — | RCS CAP CORP | 3,414 | $42,000 | 0.0% | $12.30 | — | COM CL A | 74937W102 |
| MTG | MGIC INVT CORP WIS | 4,472 | $42,000 | 0.0% | $8.32 | +5.5% | COM | 552848103 |
| PODD | INSULET CORP | 902 | $42,000 | 0.0% | $42.77 | 0.0% | COM | 45784P101 |
| PEGA | PEGASYSTEMS INC | 2,000 | $42,000 | 0.0% | $10.28 | -0.4% | Call | 705573103 |
| COHU | COHU INC | 3,500 | $42,000 | 0.0% | — | — | Put | 192576106 |
| — | ANTARES PHARMA INC | 15,834 | $41,000 | 0.0% | $3.01 | — | COM | 036642106 |
| — | PROCERA NETWORKS INC | 5,644 | $41,000 | 0.0% | $9.59 | — | COM NEW | 74269U203 |
| — | MIDCOAST ENERGY PARTNERS L P | 3,000 | $41,000 | 0.0% | $21.31 | — | Call | 59564N103 |
| — | LIFELOCK INC | 2,200 | $41,000 | 0.0% | $16.04 | — | Call | 53224V100 |
| — | ABRAXAS PETE CORP | 14,000 | $41,000 | 0.0% | $3.04 | — | Put | 003830106 |
| — | HOVNANIAN ENTERPRISES INC | 10,000 | $41,000 | 0.0% | $4.40 | — | Put | 442487203 |
| — | SCHULMAN A INC | 1,000 | $41,000 | 0.0% | — | — | Put | 808194104 |
| — | INTEGRATED SILICON SOLUTION | 2,500 | $41,000 | 0.0% | — | — | Put | 45812P107 |
| — | UNITED ONLINE INC | 2,800 | $41,000 | 0.0% | $13.76 | — | Call | 911268209 |
| — | EVINE LIVE INC CL A ADDED | 6,000 | $40,000 | 0.0% | — | — | Call | 300487105 |
| — | PERCEPTRON INC | 4,051 | $40,000 | 0.0% | $9.87 | — | COM | 71361F100 |
| — | REGENCY ENERGY PARTNERS L P | 1,670 | $40,000 | 0.0% | $23.95 | — | COM UNITS L P | 75885Y107 |
| MIDD | MIDDLEBY CORP | 400 | $40,000 | 0.0% | $83.12 | +10.0% | Call | 596278101 |
| NMFC | NEW MTN FIN CORP | 2,700 | $40,000 | 0.0% | — | — | Put | 647551100 |
| MAT | MATTEL INC | 1,300 | $40,000 | 0.0% | $35.38 | -13.1% | Call | 577081102 |
| — | LAREDO PETROLEUM INC | 3,900 | $40,000 | 0.0% | $22.47 | — | Put | 516806106 |
| — | ZAGG INC | 5,800 | $39,000 | 0.0% | $6.80 | — | Call | 98884U108 |
| — | ZEP INC | 2,600 | $39,000 | 0.0% | $14.02 | — | Call | 98944B108 |
| — | HALCON RES CORP | 22,100 | $39,000 | 0.0% | $6.16 | — | Call | 40537Q209 |
| EGY | VAALCO ENERGY INC | 8,600 | $39,000 | 0.0% | $6.63 | -19.4% | Put | 91851C201 |
| — | HUTCHINSON TECHNOLOGY INC | 11,005 | $39,000 | 0.0% | $2.80 | — | COM | 448407106 |
| — | UNITED STATIONERS INC | 900 | $38,000 | 0.0% | $42.22 | — | COM | 913004107 |
| — | FORTUNA SILVER MINES INC | 8,400 | $38,000 | 0.0% | $4.57 | — | Put | 349915108 |
| — | ALON USA ENERGY INC | 3,000 | $38,000 | 0.0% | — | — | Put | 020520102 |
| KMT | KENNAMETAL INC | 1,054 | $38,000 | 0.0% | $28.10 | 0.0% | COM | 489170100 |
| PRI | PRIMERICA INC | 700 | $38,000 | 0.0% | — | — | Put | 74164M108 |
| — | ENDURO RTY TR | 7,917 | $38,000 | 0.0% | $4.80 | — | TR UNIT | 29269K100 |
| — | JIAYUAN COM INTL LTD | 8,000 | $38,000 | 0.0% | — | — | Call | 477374102 |
| STM | STMICROELECTRONICS N V | 5,000 | $37,000 | 0.0% | $8.28 | — | Put | 861012102 |
| ONB | OLD NATL BANCORP IND | 2,500 | $37,000 | 0.0% | — | — | Put | 680033107 |
| PEGA | PEGASYSTEMS INC | 1,800 | $37,000 | 0.0% | $10.28 | -0.4% | Put | 705573103 |
| — | HERCULES OFFSHORE INC | 36,500 | $37,000 | 0.0% | $5.13 | — | Put | 427093109 |
| UPBD | RENT A CTR INC NEW | 1,000 | $36,000 | 0.0% | — | — | Put | 76009N100 |
| POWI | POWER INTEGRATIONS INC | 704 | $36,000 | 0.0% | $22.81 | 0.0% | COM | 739276103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,600 | $36,000 | 0.0% | — | — | Put | G65773106 |
| FLWS | 1 800 FLOWERS COM | 4,366 | $36,000 | 0.0% | $8.11 | 0.0% | CL A | 68243Q106 |
| ING | ING GROEP N V | 2,810 | $36,000 | 0.0% | $12.81 | — | SPONSORED ADR | 456837103 |
| — | E TRADE FINANCIAL CORP | 1,500 | $36,000 | 0.0% | $22.11 | — | Put | 269246401 |
| — | COLFAX CORP | 700 | $36,000 | 0.0% | $51.55 | — | Put | 194014106 |
| — | NATIONAL CINEMEDIA INC | 2,500 | $36,000 | 0.0% | — | — | Put | 635309107 |
| — | MILLER ENERGY RES INC | 28,400 | $36,000 | 0.0% | — | — | Call | 600527105 |
| REDFY | REDIFF COM INDIA LTD | 17,929 | $35,000 | 0.0% | $2.73 | — | SPONSORED ADR | 757479100 |
| TOUR | TUNIU CORP | 2,900 | $35,000 | 0.0% | $12.04 | — | Call | 89977P106 |
| — | PRETIUM RES INC | 6,100 | $35,000 | 0.0% | $6.98 | — | Call | 74139C102 |
| — | TUESDAY MORNING CORP | 1,600 | $35,000 | 0.0% | — | — | Put | 899035505 |
| — | WALTER ENERGY INC | 25,000 | $35,000 | 0.0% | $1.39 | — | Call | 93317Q105 |
| CHEF | CHEFS WHSE INC | 1,522 | $35,000 | 0.0% | $17.61 | 0.0% | COM | 163086101 |
| MSB | MESABI TR | 2,000 | $35,000 | 0.0% | $19.08 | — | Call | 590672101 |
| — | NISKA GAS STORAGE PARTNERS L | 11,661 | $35,000 | 0.0% | $6.32 | — | UNIT LTD LIABI | 654678101 |
| BMO | BANK MONTREAL QUE | 500 | $35,000 | 0.0% | $45.30 | +0.6% | Call | 063671101 |
| — | MERITOR INC | 2,300 | $35,000 | 0.0% | — | — | Put | 59001K100 |
| FLEX | FLEXTRONICS INTL LTD | 3,000 | $34,000 | 0.0% | $7.65 | +3.4% | Put | Y2573F102 |
| CSV | CARRIAGE SVCS INC | 1,600 | $34,000 | 0.0% | $15.74 | +7.3% | Call | 143905107 |
| NTCT | NETSCOUT SYS INC | 930 | $34,000 | 0.0% | $44.79 | -15.8% | COM | 64115T104 |
| SO | SOUTHERN CO | 700 | $34,000 | 0.0% | — | — | Put | 842587107 |
| MAN | MANPOWERGROUP INC | 500 | $34,000 | 0.0% | $76.11 | -12.7% | Put | 56418H100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,283 | $34,000 | 0.0% | $5.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | MAGNUM HUNTER RES CORP DEL | 10,700 | $34,000 | 0.0% | $7.00 | — | Call | 55973B102 |
| ABEV | AMBEV SA | 5,281 | $33,000 | 0.0% | $7.14 | — | SPONSORED ADR | 02319V103 |
| DOMR | DOMINION RES BLACK WARRIOR T | 5,800 | $33,000 | 0.0% | $6.51 | — | Call | 25746Q108 |
| — | SINOCOKING COAL & COKE CH IN | 11,900 | $33,000 | 0.0% | $3.24 | — | Call | 829357102 |
| NYT | NEW YORK TIMES CO | 2,500 | $33,000 | 0.0% | $11.57 | 0.0% | Put | 650111107 |
| MFIN | MEDALLION FINL CORP | 3,300 | $33,000 | 0.0% | $8.63 | -13.5% | Put | 583928106 |
| — | RHINO RESOURCE PARTNERS LP | 14,800 | $33,000 | 0.0% | $13.21 | — | Call | 76218Y103 |
| — | CHANGYOU COM LTD | 1,200 | $33,000 | 0.0% | $27.34 | — | Call | 15911M107 |
| — | HERCULES OFFSHORE INC | 33,317 | $33,000 | 0.0% | $5.13 | — | COM | 427093109 |
| — | EVINE LIVE INC CL A ADDED | 5,000 | $33,000 | 0.0% | — | — | Put | 300487105 |
| — | TRUECAR INC | 1,400 | $32,000 | 0.0% | $17.92 | — | COM | 89785L107 |
| — | OCH ZIFF CAP MGMT GROUP | 2,700 | $32,000 | 0.0% | $10.84 | — | Call | 67551U105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 8,000 | $32,000 | 0.0% | $4.08 | — | SH BEN INT | 80007V106 |
| NBTB | NBT BANCORP INC | 1,200 | $32,000 | 0.0% | $24.68 | 0.0% | COM | 628778102 |
| — | ANNALY CAP MGMT INC | 3,000 | $32,000 | 0.0% | $10.11 | — | Call | 035710409 |
| — | DESTINATION MATERNITY CORP | 2,000 | $32,000 | 0.0% | $15.93 | — | Call | 25065D100 |
| GRMN | GARMIN LTD | 599 | $32,000 | 0.0% | $38.96 | 0.0% | SHS | H2906T109 |
| — | CLUBCORP HLDGS INC | 1,800 | $32,000 | 0.0% | $19.00 | — | Call | 18948M108 |
| — | PROSHARES TR | 500 | $32,000 | 0.0% | $64.00 | — | ULTSHT FTSE EURO | 74348A434 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,700 | $32,000 | 0.0% | $15.99 | +12.2% | Call | 127387108 |
| — | NORTH AMERN ENERGY PARTNERS | 10,028 | $31,000 | 0.0% | $7.45 | — | COM | 656844107 |
| — | BOB EVANS FARMS INC | 600 | $31,000 | 0.0% | $49.07 | — | Put | 096761101 |
| MEOH | METHANEX CORP | 668 | $31,000 | 0.0% | $54.52 | 0.0% | COM | 59151K108 |
| — | AEROHIVE NETWORKS INC | 6,500 | $31,000 | 0.0% | $4.80 | — | Call | 007786106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,200 | $31,000 | 0.0% | $23.82 | — | Call | 01881G106 |
| — | NEONODE INC | 9,129 | $31,000 | 0.0% | $5.85 | — | COM NEW | 64051M402 |
| CCK | CROWN HOLDINGS INC | 600 | $31,000 | 0.0% | $45.80 | 0.0% | Call | 228368106 |
| — | GASLOG LTD | 1,500 | $31,000 | 0.0% | $22.22 | — | Put | G37585109 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,600 | $30,000 | 0.0% | $5.37 | — | Call | 165185109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,400 | $30,000 | 0.0% | $7.96 | — | Call | 518415104 |
| — | EMAGIN CORP | 13,104 | $30,000 | 0.0% | $2.29 | — | COM NEW | 29076N206 |
| — | ALCATEL-LUCENT | 8,451 | $30,000 | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,642 | $30,000 | 0.0% | $2.48 | -5.4% | COM | 74348T102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 400 | $30,000 | 0.0% | — | — | Put | 57164Y107 |
| — | SIZMEK INC | 4,800 | $30,000 | 0.0% | $6.26 | — | Call | 83013P105 |
| — | MFC INDL LTD | 4,200 | $30,000 | 0.0% | $8.07 | — | Put | 55278T105 |
| — | GREATBATCH INC | 600 | $30,000 | 0.0% | $49.31 | — | Call | 39153L106 |
| — | CHANGYOU COM LTD | 1,100 | $30,000 | 0.0% | $27.34 | — | Put | 15911M107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,300 | $29,000 | 0.0% | $18.42 | — | Put | 66705Y104 |
| — | PHH CORP | 1,200 | $29,000 | 0.0% | $22.98 | — | Put | 693320202 |
| — | UNITED ONLINE INC | 2,000 | $29,000 | 0.0% | $13.76 | — | Put | 911268209 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,513 | $29,000 | 0.0% | $19.17 | — | CL B | 02153W100 |
| — | LAYNE CHRISTENSEN CO | 3,000 | $29,000 | 0.0% | $9.55 | — | Put | 521050104 |
| — | NEWCASTLE INVT CORP NEW COM PAR $0.01 ADDED | 6,385 | $29,000 | 0.0% | $4.54 | — | COM PAR $0.01 | 65105M603 |
| — | INTERSIL CORP | 2,000 | $29,000 | 0.0% | $14.02 | — | Call | 46069S109 |
| — | DEMANDWARE INC | 500 | $29,000 | 0.0% | — | — | Put | 24802Y105 |
| BCO | BRINKS CO | 1,200 | $29,000 | 0.0% | $19.76 | 0.0% | Call | 109696104 |
| — | GIGAMON INC | 1,585 | $28,000 | 0.0% | $11.79 | — | COM | 37518B102 |
| AOS | SMITH A O | 500 | $28,000 | 0.0% | — | — | Put | 831865209 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 904 | $28,000 | 0.0% | $14.14 | 0.0% | COM | 82312B106 |
| — | DOMTAR CORP | 700 | $28,000 | 0.0% | $35.17 | — | Put | 257559203 |
| — | C&J ENERGY SVCS INC | 2,100 | $28,000 | 0.0% | $30.54 | — | Call | 12467B304 |
| EGY | VAALCO ENERGY INC | 6,196 | $28,000 | 0.0% | $6.63 | -19.4% | COM NEW | 91851C201 |
| CAT | CATERPILLAR INC DEL | 301 | $28,000 | 0.0% | $61.55 | +19.2% | COM | 149123101 |
| — | IKANG HEALTHCARE GROUP INC | 1,866 | $28,000 | 0.0% | $15.01 | — | SPONSORED ADR | 45174L108 |
| — | MACQUARIE INFRASTR CO LLC | 400 | $28,000 | 0.0% | $66.68 | — | Call | 55608B105 |
| — | AUTOBYTEL INC | 2,500 | $27,000 | 0.0% | — | — | Put | 05275N205 |
| — | PDL BIOPHARMA INC | 3,500 | $27,000 | 0.0% | $7.46 | — | Put | 69329Y104 |
| — | TELEFONICA BRASIL SA | 1,500 | $27,000 | 0.0% | $17.67 | — | Call | 87936R106 |
| — | GLADSTONE CAPITAL CORP | 3,212 | $27,000 | 0.0% | $8.84 | — | COM | 376535100 |
| — | LIBERTY INTERACTIVE CORP | 900 | $26,000 | 0.0% | $28.88 | — | Put | 53071M104 |
| RAIL | FREIGHTCAR AMER INC | 1,000 | $26,000 | 0.0% | — | — | Put | 357023100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,900 | $26,000 | 0.0% | $12.78 | — | Call | 58463J304 |
| STAG | STAG INDL INC | 1,080 | $26,000 | 0.0% | $20.71 | — | COM | 85254J102 |
| ARAY | ACCURAY INC | 3,500 | $26,000 | 0.0% | — | — | Put | 004397105 |
| SATS | ECHOSTAR CORP | 500 | $26,000 | 0.0% | $41.00 | -3.1% | Call | 278768106 |
| — | GSV CAP CORP | 3,000 | $26,000 | 0.0% | $12.14 | — | Call | 36191J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 500 | $25,000 | 0.0% | $47.04 | +3.8% | Call | 808625107 |
| — | AU OPTRONICS CORP | 5,000 | $25,000 | 0.0% | $4.35 | — | Put | 002255107 |
| — | FIVE STAR QUALITY CARE INC | 6,100 | $25,000 | 0.0% | $4.10 | — | Put | 33832D106 |
| CNS | COHEN & STEERS INC | 600 | $25,000 | 0.0% | $24.78 | 0.0% | Call | 19247A100 |
| — | MAGNUM HUNTER RES CORP DEL | 8,100 | $25,000 | 0.0% | $7.00 | — | Put | 55973B102 |
| KBR | KBR INC | 1,500 | $25,000 | 0.0% | $20.89 | -27.3% | Call | 48242W106 |
| TWIN | TWIN DISC INC | 1,237 | $25,000 | 0.0% | $21.96 | 0.0% | COM | 901476101 |
| — | AG MTG INVT TR INC | 1,339 | $25,000 | 0.0% | $18.72 | — | COM | 001228105 |
| — | MCEWEN MNG INC | 21,400 | $24,000 | 0.0% | $1.07 | — | Call | 58039P107 |
| KFRC | KFORCE INC | 1,000 | $24,000 | 0.0% | — | — | Put | 493732101 |
| SSD | SIMPSON MANUFACTURING CO INC | 700 | $24,000 | 0.0% | — | — | Put | 829073105 |
| EXK | ENDEAVOUR SILVER CORP | 11,028 | $24,000 | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| — | EXCO RESOURCES INC | 10,836 | $24,000 | 0.0% | $5.89 | — | COM | 269279402 |
| — | POLYCOM INC | 1,800 | $24,000 | 0.0% | $12.30 | — | Put | 73172K104 |
| — | ASTA FDG INC | 2,700 | $24,000 | 0.0% | $8.48 | — | Put | 046220109 |
| — | ECHELON CORP | 13,989 | $24,000 | 0.0% | $2.55 | — | COM | 27874N105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,600 | $23,000 | 0.0% | — | — | Put | 803607100 |
| EPR | EPR PPTYS | 400 | $23,000 | 0.0% | $50.68 | — | COM SH BEN INT | 26884U109 |
| — | RICHMONT MINES INC | 7,300 | $23,000 | 0.0% | $3.19 | — | Put | 76547T106 |
| — | CHINACACHE INTL HLDG LTD | 2,500 | $23,000 | 0.0% | $14.32 | — | Put | 16950M107 |
| — | WAUSAU PAPER CORP | 2,000 | $23,000 | 0.0% | $11.35 | — | Call | 943315101 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $23,000 | 0.0% | $21.86 | — | Put | 85571B105 |
| — | ZHONE TECHNOLOGIES INC NEW | 12,851 | $23,000 | 0.0% | $3.69 | — | COM NEW | 98950P884 |
| WTI | W & T OFFSHORE INC | 3,200 | $23,000 | 0.0% | $8.54 | 0.0% | Put | 92922P106 |
| TCX | TUCOWS INC | 1,200 | $23,000 | 0.0% | $15.18 | +9.3% | Call | 898697206 |
| — | SKECHERS U S A INC | 400 | $22,000 | 0.0% | $53.30 | — | Call | 830566105 |
| — | WEBMD HEALTH CORP | 546 | $22,000 | 0.0% | $40.29 | — | COM | 94770V102 |
| — | INTERSIL CORP | 1,500 | $22,000 | 0.0% | $14.02 | — | Put | 46069S109 |
| — | DOMINION DIAMOND CORP | 1,200 | $22,000 | 0.0% | $14.22 | — | Call | 257287102 |
| — | POTBELLY CORP | 1,700 | $22,000 | 0.0% | — | — | Put | 73754Y100 |
| — | RPX CORP | 1,600 | $22,000 | 0.0% | — | — | Put | 74972G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 200 | $22,000 | 0.0% | $82.36 | +21.8% | Put | 913903100 |
| FOSL | FOSSIL GROUP INC | 200 | $22,000 | 0.0% | $104.44 | 0.0% | Put | 34988V106 |
| EPM | EVOLUTION PETROLEUM CORP | 3,000 | $22,000 | 0.0% | $4.37 | 0.0% | Put | 30049A107 |
| FICO | FAIR ISAAC CORP | 300 | $22,000 | 0.0% | — | — | Put | 303250104 |
| MGNX | MACROGENICS INC | 600 | $21,000 | 0.0% | — | — | Call | 556099109 |
| SEE | SEALED AIR CORP NEW | 500 | $21,000 | 0.0% | — | — | Put | 81211K100 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,500 | $21,000 | 0.0% | $14.18 | — | Put | 305560302 |
| — | FIRST NIAGARA FINL GP INC | 2,500 | $21,000 | 0.0% | $8.38 | — | Call | 33582V108 |
| — | PENN VA CORP | 3,100 | $21,000 | 0.0% | $13.75 | — | Put | 707882106 |
| NVO | NOVO-NORDISK A S | 500 | $21,000 | 0.0% | — | — | Put | 670100205 |
| RWT | REDWOOD TR INC | 1,085 | $21,000 | 0.0% | $19.35 | — | COM | 758075402 |
| MSA | MSA SAFETY INC | 400 | $21,000 | 0.0% | — | — | Put | 553498106 |
| — | ALPHA NATURAL RESOURCES INC | 12,658 | $21,000 | 0.0% | $3.57 | — | COM | 02076X102 |
| — | GAIN CAP HLDGS INC | 2,300 | $21,000 | 0.0% | $6.43 | — | Put | 36268W100 |
| — | JDS UNIPHASE CORP | 1,500 | $21,000 | 0.0% | $12.87 | — | Call | 46612J507 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,900 | $21,000 | 0.0% | $5.19 | 0.0% | Put | G0457F107 |
| UDR | UDR INC | 697 | $21,000 | 0.0% | $20.28 | 0.0% | COM | 902653104 |
| — | SILVER STD RES INC | 4,000 | $20,000 | 0.0% | $5.14 | — | Call | 82823L106 |
| — | QUANTUM CORP | 11,345 | $20,000 | 0.0% | $1.76 | — | COM DSSG | 747906204 |
| — | RHINO RESOURCE PARTNERS LP | 9,100 | $20,000 | 0.0% | $13.21 | — | Put | 76218Y103 |
| — | SONUS NETWORKS INC | 5,000 | $20,000 | 0.0% | $3.44 | — | Put | 835916107 |
| — | ELLIE MAE INC | 500 | $20,000 | 0.0% | — | — | Put | 28849P100 |
| — | SWIFT ENERGY CO | 4,900 | $20,000 | 0.0% | $12.23 | — | Put | 870738101 |
| TWIN | TWIN DISC INC | 1,000 | $20,000 | 0.0% | $21.96 | 0.0% | Put | 901476101 |
| — | KEY ENERGY SVCS INC | 11,800 | $20,000 | 0.0% | $5.78 | — | Call | 492914106 |
| — | SCORPIO BULKERS INC | 10,000 | $20,000 | 0.0% | $3.53 | — | Put | Y7546A106 |
| BMA | BANCO MACRO SA | 463 | $20,000 | 0.0% | $43.20 | — | SPON ADR B | 05961W105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,500 | $20,000 | 0.0% | — | — | Put | M87915274 |
| TER | TERADYNE INC | 1,000 | $20,000 | 0.0% | $17.49 | 0.0% | Put | 880770102 |
| HUBG | HUB GROUP INC | 500 | $19,000 | 0.0% | $22.78 | -18.4% | Put | 443320106 |
| — | PATTERSON COMPANIES INC | 400 | $19,000 | 0.0% | $40.38 | — | Put | 703395103 |
| — | EMPIRE RESORTS INC | 2,500 | $19,000 | 0.0% | $7.27 | — | Put | 292052206 |
| — | WEB COM GROUP INC | 1,000 | $19,000 | 0.0% | — | — | Put | 94733A104 |
| — | RHINO RESOURCE PARTNERS LP | 8,374 | $19,000 | 0.0% | $13.21 | — | COM UNIT REPST | 76218Y103 |
| DLNG | DYNAGAS LNG PARTNERS LP | 1,100 | $18,000 | 0.0% | $23.97 | — | Call | Y2188B108 |
| JOE | ST JOE CO | 1,000 | $18,000 | 0.0% | $20.35 | -7.4% | Put | 790148100 |
| — | GAFISA S A | 11,500 | $18,000 | 0.0% | $2.42 | — | Call | 362607301 |
| — | MILLENNIAL MEDIA INC | 11,468 | $18,000 | 0.0% | $6.94 | — | COM | 60040N105 |
| — | OCEAN RIG UDW INC | 1,900 | $18,000 | 0.0% | — | — | Put | Y64354205 |
| — | BASIC ENERGY SVCS INC NEW | 2,500 | $18,000 | 0.0% | — | — | Put | 06985P100 |
| AUDC | AUDIOCODES LTD | 4,000 | $18,000 | 0.0% | $5.33 | -28.4% | Put | M15342104 |
| — | SCORPIO BULKERS INC | 8,977 | $18,000 | 0.0% | $3.53 | — | SHS | Y7546A106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 900 | $18,000 | 0.0% | $17.31 | — | Put | 458118106 |
| — | NORTH ATLANTIC DRILLING LTD | 10,700 | $17,000 | 0.0% | $6.71 | — | Call | G6613P202 |
| — | HILLENBRAND INC | 500 | $17,000 | 0.0% | — | — | Put | 431571108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $17,000 | 0.0% | — | — | Put | 053015103 |
| — | FORTUNA SILVER MINES INC | 3,800 | $17,000 | 0.0% | $4.57 | — | Call | 349915108 |
| — | SIGMA DESIGNS INC | 2,300 | $17,000 | 0.0% | $4.30 | — | Put | 826565103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500 | $17,000 | 0.0% | $31.49 | 0.0% | Call | 01741R102 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,800 | $17,000 | 0.0% | $12.00 | -17.5% | Call | M0854Q105 |
| DAN | DANA HLDG CORP | 800 | $17,000 | 0.0% | $16.22 | 0.0% | Put | 235825205 |
| — | SUPER MICRO COMPUTER INC | 500 | $17,000 | 0.0% | $37.97 | — | Put | 86800U104 |
| — | ULTRA PETROLEUM CORP | 1,300 | $17,000 | 0.0% | $20.08 | — | Call | 903914109 |
| — | FX ENERGY INC | 11,110 | $17,000 | 0.0% | $3.14 | — | COM | 302695101 |
| — | LINN ENERGY LLC | 1,600 | $16,000 | 0.0% | $30.61 | — | Call | 536020100 |
| WTI | W & T OFFSHORE INC | 2,236 | $16,000 | 0.0% | $8.54 | 0.0% | COM | 92922P106 |
| — | CORELOGIC INC | 500 | $16,000 | 0.0% | $27.07 | — | Put | 21871D103 |
| — | FIVE STAR QUALITY CARE INC | 3,900 | $16,000 | 0.0% | $4.10 | — | COM | 33832D106 |
| RUSHA | RUSH ENTERPRISES INC | 500 | $16,000 | 0.0% | $15.69 | -2.3% | Put | 781846209 |
| — | HALCON RES CORP | 9,000 | $16,000 | 0.0% | $6.16 | — | Put | 40537Q209 |
| — | AURICO GOLD INC | 5,000 | $16,000 | 0.0% | — | — | Put | 05155C105 |
| — | GLOBALSTAR INC | 5,800 | $16,000 | 0.0% | $3.94 | — | COM | 378973408 |
| CDE | COEUR MNG INC | 3,100 | $16,000 | 0.0% | $4.46 | 0.0% | Call | 192108504 |
| — | DTS INC | 500 | $15,000 | 0.0% | — | — | Put | 23335C101 |
| — | SWIFT ENERGY CO | 3,755 | $15,000 | 0.0% | $12.23 | — | COM | 870738101 |
| — | ALCATEL-LUCENT | 4,200 | $15,000 | 0.0% | $3.55 | — | Put | 013904305 |
| STAG | STAG INDL INC | 600 | $15,000 | 0.0% | $20.71 | — | Call | 85254J102 |
| PLUG | PLUG POWER INC | 5,000 | $15,000 | 0.0% | $5.00 | -20.4% | Put | 72919P202 |
| PLUG | PLUG POWER INC | 5,073 | $15,000 | 0.0% | $5.00 | -20.4% | COM NEW | 72919P202 |
| — | PIER 1 IMPORTS INC | 1,000 | $15,000 | 0.0% | $11.90 | — | Call | 720279108 |
| — | ROSETTA STONE INC | 1,418 | $14,000 | 0.0% | $9.87 | — | COM | 777780107 |
| — | NQ MOBILE INC | 3,500 | $14,000 | 0.0% | $6.98 | — | Put | 64118U108 |
| — | HOEGH LNG PARTNERS LP | 700 | $14,000 | 0.0% | $20.63 | — | Call | Y3262R100 |
| — | RUBY TUESDAY INC | 2,100 | $14,000 | 0.0% | — | — | Put | 781182100 |
| — | GLOBALSTAR INC | 5,000 | $14,000 | 0.0% | $3.94 | — | Call | 378973408 |
| CDE | COEUR MNG INC | 2,700 | $14,000 | 0.0% | $4.46 | 0.0% | Put | 192108504 |
| KMT | KENNAMETAL INC | 400 | $14,000 | 0.0% | $28.10 | 0.0% | Put | 489170100 |
| — | DRYSHIPS INC | 13,662 | $14,000 | 0.0% | $2.62 | — | SHS | Y2109Q101 |
| — | SWIFT TRANSN CO | 500 | $14,000 | 0.0% | — | — | Put | 87074U101 |
| MVIS | MICROVISION INC DEL | 8,000 | $14,000 | 0.0% | $1.75 | +1.1% | Put | 594960304 |
| — | NEW MEDIA INVT GROUP INC | 600 | $14,000 | 0.0% | $23.63 | — | Put | 64704V106 |
| — | LEAPFROG ENTERPRISES INC | 2,900 | $14,000 | 0.0% | $5.73 | — | Put | 52186N106 |
| — | RICHMONT MINES INC | 4,395 | $14,000 | 0.0% | $3.19 | — | COM | 76547T106 |
| — | ACTIVISION BLIZZARD INC | 700 | $14,000 | 0.0% | $19.93 | — | Put | 00507V109 |
| — | QIWI PLC | 700 | $14,000 | 0.0% | $31.60 | — | Call | 74735M108 |
| EBF | ENNIS INC | 957 | $13,000 | 0.0% | $6.96 | -2.2% | COM | 293389102 |
| — | CYS INVTS INC | 1,500 | $13,000 | 0.0% | — | — | Put | 12673A108 |
| — | UBS AG | 800 | $13,000 | 0.0% | $18.31 | — | Put | H89231338 |
| SYF | SYNCHRONY FINL | 446 | $13,000 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| SKYW | SKYWEST INC | 1,000 | $13,000 | 0.0% | — | — | Put | 830879102 |
| INFY | INFOSYS LTD | 402 | $13,000 | 0.0% | $32.34 | — | SPONSORED ADR | 456788108 |
| — | CALAMOS ASSET MGMT INC | 1,000 | $13,000 | 0.0% | — | — | Put | 12811R104 |
| — | E TRADE FINANCIAL CORP | 500 | $12,000 | 0.0% | $22.11 | — | Call | 269246401 |
| — | FORTUNA SILVER MINES INC | 2,626 | $12,000 | 0.0% | $4.57 | — | COM | 349915108 |
| — | GOODRICH PETE CORP | 2,600 | $12,000 | 0.0% | $14.67 | — | Put | 382410405 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 240 | $12,000 | 0.0% | $33.92 | +6.4% | SHS | G0692U109 |
| — | GRAN TIERRA ENERGY INC | 3,000 | $12,000 | 0.0% | — | — | Put | 38500T101 |
| LNC | LINCOLN NATL CORP IND | 200 | $12,000 | 0.0% | — | — | Put | 534187109 |
| — | DRAGONWAVE INC | 12,300 | $12,000 | 0.0% | $1.64 | — | Call | 26144M103 |
| — | ALON USA PARTNERS LP | 965 | $12,000 | 0.0% | $12.44 | — | UT LTDPART INT | 02052T109 |
| WNC | WABASH NATL CORP | 1,000 | $12,000 | 0.0% | $9.47 | 0.0% | Call | 929566107 |
| — | WALTER ENERGY INC | 8,636 | $12,000 | 0.0% | $1.39 | — | COM | 93317Q105 |
| — | FRONTLINE LTD | 4,732 | $12,000 | 0.0% | $2.54 | — | SHS | G3682E127 |
| DRD | DRDGOLD LIMITED | 6,958 | $11,000 | 0.0% | $3.19 | — | SPON ADR REPSTG | 26152H301 |
| EXK | ENDEAVOUR SILVER CORP | 4,900 | $11,000 | 0.0% | $3.08 | 0.0% | Put | 29258Y103 |
| WIX | WIX COM LTD | 500 | $11,000 | 0.0% | $19.07 | 0.0% | Put | M98068105 |
| — | ENLINK MIDSTREAM LLC | 300 | $11,000 | 0.0% | — | — | Put | 29336T100 |
| — | SIBANYE GOLD LTD | 1,500 | $11,000 | 0.0% | $7.59 | — | Call | 825724206 |
| — | RSP PERMIAN INC | 453 | $11,000 | 0.0% | $24.28 | — | COM | 74978Q105 |
| VLY | VALLEY NATL BANCORP | 1,100 | $11,000 | 0.0% | $10.04 | -3.5% | Call | 919794107 |
| TRV | TRAVELERS COMPANIES INC | 100 | $11,000 | 0.0% | — | — | Put | 89417E109 |
| — | BOB EVANS FARMS INC | 200 | $10,000 | 0.0% | $49.07 | — | Call | 096761101 |
| VET | VERMILION ENERGY INC | 200 | $10,000 | 0.0% | — | — | Put | 923725105 |
| EC | ECOPETROL S A | 600 | $10,000 | 0.0% | $31.27 | — | Call | 279158109 |
| — | MCEWEN MNG INC | 9,300 | $10,000 | 0.0% | $1.07 | — | Put | 58039P107 |
| — | WAUSAU PAPER CORP | 881 | $10,000 | 0.0% | $11.35 | — | COM | 943315101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,000 | $10,000 | 0.0% | $5.20 | — | Call | 204409601 |
| — | JIAYUAN COM INTL LTD | 2,000 | $10,000 | 0.0% | — | — | Put | 477374102 |
| ZION | ZIONS BANCORPORATION | 300 | $9,000 | 0.0% | — | — | Put | 989701107 |
| — | DRYSHIPS INC | 8,200 | $9,000 | 0.0% | $2.62 | — | Put | Y2109Q101 |
| — | COUPONS COM INC | 500 | $9,000 | 0.0% | $12.90 | — | Put | 22265J102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 800 | $9,000 | 0.0% | $11.87 | 0.0% | Call | 64107N206 |
| — | MCGRAW HILL FINL INC | 100 | $9,000 | 0.0% | — | — | Call | 580645109 |
| — | KCAP FINL INC | 1,300 | $9,000 | 0.0% | $6.81 | — | Put | 48668E101 |
| — | PEABODY ENERGY CORP | 1,200 | $9,000 | 0.0% | $14.09 | — | Call | 704549104 |
| RIG | TRANSOCEAN LTD | 505 | $9,000 | 0.0% | $41.36 | -39.6% | REG SHS | H8817H100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,200 | $9,000 | 0.0% | $4.08 | — | Put | 80007V106 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $8,000 | 0.0% | $2.01 | — | Call | 413216300 |
| FLWS | 1 800 FLOWERS COM | 1,000 | $8,000 | 0.0% | $8.11 | 0.0% | Put | 68243Q106 |
| — | HERCULES OFFSHORE INC | 7,700 | $8,000 | 0.0% | $5.13 | — | Call | 427093109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,380 | $8,000 | 0.0% | $5.80 | — | COM NEW | 67091K203 |
| — | NORANDA ALUM HLDG CORP | 2,200 | $8,000 | 0.0% | $3.52 | — | Put | 65542W107 |
| — | YAMANA GOLD INC | 1,900 | $8,000 | 0.0% | $8.10 | — | Call | 98462Y100 |
| — | CHINA XD PLASTICS CO LTD | 1,400 | $8,000 | 0.0% | $5.45 | — | COM | 16948F107 |
| — | RIO ALTO MNG LTD NEW | 3,406 | $8,000 | 0.0% | $2.16 | — | COM | 76689T104 |
| — | KEY ENERGY SVCS INC | 4,557 | $8,000 | 0.0% | $5.78 | — | COM | 492914106 |
| — | ACXIOM CORP | 400 | $8,000 | 0.0% | — | — | Put | 005125109 |
| — | LENDINGCLUB CORP COM ADDED | 300 | $8,000 | 0.0% | — | — | Put | 52603A109 |
| — | KONGZHONG CORP | 1,400 | $8,000 | 0.0% | $10.92 | — | Call | 50047P104 |
| — | DUPONT FABROS TECHNOLOGY INC | 250 | $8,000 | 0.0% | $24.99 | — | COM | 26613Q106 |
| KEY | KEYCORP NEW | 600 | $8,000 | 0.0% | $8.70 | -0.9% | Call | 493267108 |
| SCVL | SHOE CARNIVAL INC | 300 | $8,000 | 0.0% | — | — | Put | 824889109 |
| CNH | CNH INDL N V | 1,000 | $8,000 | 0.0% | $5.66 | 0.0% | Call | N20944109 |
| — | MAGICJACK VOCALTEC LTD | 1,000 | $8,000 | 0.0% | $8.11 | — | Put | M6787E101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 77 | $8,000 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| — | MITCHAM INDS INC | 1,400 | $8,000 | 0.0% | $6.39 | — | Put | 606501104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 400 | $8,000 | 0.0% | $15.99 | +12.2% | Put | 127387108 |
| — | GLOBALSTAR INC | 2,600 | $7,000 | 0.0% | $3.94 | — | Put | 378973408 |
| — | RENTECH NITROGEN PARTNERS L | 700 | $7,000 | 0.0% | $10.60 | — | Put | 760113100 |
| — | TROVAGENE INC COM NEW | 1,700 | $7,000 | 0.0% | $4.50 | — | Put | 897238309 |
| — | EXCO RESOURCES INC | 3,000 | $7,000 | 0.0% | $5.89 | — | Put | 269279402 |
| — | RESOLUTE FST PRODS INC | 400 | $7,000 | 0.0% | $15.73 | — | Put | 76117W109 |
| ATR | APTARGROUP INC | 100 | $7,000 | 0.0% | $54.23 | 0.0% | Call | 038336103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $7,000 | 0.0% | $3.21 | -14.3% | Call | 007903107 |
| PPL | PPL CORP | 200 | $7,000 | 0.0% | — | — | Put | 69351T106 |
| — | DRYSHIPS INC | 6,800 | $7,000 | 0.0% | $2.62 | — | Call | Y2109Q101 |
| — | MCEWEN MNG INC | 6,519 | $7,000 | 0.0% | $1.07 | — | COM | 58039P107 |
| — | SUPER MICRO COMPUTER INC | 158 | $6,000 | 0.0% | $37.97 | — | COM | 86800U104 |
| — | JUST ENERGY GROUP INC | 1,200 | $6,000 | 0.0% | $5.26 | — | Call | 48213W101 |
| DRD | DRDGOLD LIMITED | 4,200 | $6,000 | 0.0% | $3.19 | — | Put | 26152H301 |
| — | WEIGHT WATCHERS INTL INC NEW | 251 | $6,000 | 0.0% | $27.52 | — | COM | 948626106 |
| — | ALPHA NATURAL RESOURCES INC | 3,400 | $6,000 | 0.0% | $3.57 | — | Call | 02076X102 |
| — | GAFISA S A | 3,600 | $6,000 | 0.0% | $2.42 | — | Put | 362607301 |
| NTPIF | NAM TAI PPTY INC | 1,000 | $5,000 | 0.0% | $6.54 | -28.6% | Call | G63907102 |
| — | LAZARD LTD | 100 | $5,000 | 0.0% | $49.79 | — | Put | G54050102 |
| — | CTC MEDIA INC | 1,000 | $5,000 | 0.0% | $5.66 | — | Call | 12642X106 |
| — | MILLENNIAL MEDIA INC | 3,000 | $5,000 | 0.0% | $6.94 | — | Put | 60040N105 |
| — | MAGNUM HUNTER RES CORP DEL | 1,567 | $5,000 | 0.0% | $7.00 | — | COM | 55973B102 |
| — | UBS AG | 316 | $5,000 | 0.0% | $18.31 | — | SHS NEW | H89231338 |
| — | GOODRICH PETE CORP | 1,151 | $5,000 | 0.0% | $14.67 | — | COM NEW | 382410405 |
| CSIQ | CANADIAN SOLAR INC | 200 | $5,000 | 0.0% | $28.00 | -2.8% | Put | 136635109 |
| — | ASCENA RETAIL GROUP INC | 400 | $5,000 | 0.0% | $13.46 | — | Put | 04351G101 |
| PEB | PEBBLEBROOK HOTEL TR | 100 | $5,000 | 0.0% | — | — | Put | 70509V100 |
| MCY | MERCURY GENL CORP NEW | 86 | $5,000 | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $5,000 | 0.0% | $45.88 | +3.1% | Call | 33616C100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5,000 | 0.0% | $33.92 | +6.4% | Call | G0692U109 |
| — | HALCON RES CORP | 2,559 | $5,000 | 0.0% | $6.16 | — | COM NEW | 40537Q209 |
| SCSC | SCANSOURCE INC | 100 | $4,000 | 0.0% | $37.34 | +0.6% | Put | 806037107 |
| — | TEEKAY TANKERS LTD | 800 | $4,000 | 0.0% | — | — | Put | Y8565N102 |
| IAG | IAMGOLD CORP | 1,600 | $4,000 | 0.0% | $5.12 | -54.8% | Call | 450913108 |
| LNN | LINDSAY CORP | 50 | $4,000 | 0.0% | $73.93 | 0.0% | COM | 535555106 |
| — | SIRIUS XM HLDGS INC | 1,100 | $4,000 | 0.0% | — | — | Put | 82968B103 |
| — | WARREN RES INC | 2,208 | $4,000 | 0.0% | $1.81 | — | COM | 93564A100 |
| — | SYSTEMAX INC | 300 | $4,000 | 0.0% | — | — | Put | 871851101 |
| — | ADEPT TECHNOLOGY INC | 500 | $4,000 | 0.0% | $10.47 | — | Put | 006854202 |
| — | KEY ENERGY SVCS INC | 2,500 | $4,000 | 0.0% | $5.78 | — | Put | 492914106 |
| — | ELECTRONICS FOR IMAGING INC | 100 | $4,000 | 0.0% | — | — | Put | 286082102 |
| — | APCO OIL & GAS INTERNATIONAL | 200 | $3,000 | 0.0% | $12.89 | — | Put | G0471F109 |
| — | GAFISA S A | 1,696 | $3,000 | 0.0% | $2.42 | — | SPONS ADR | 362607301 |
| — | RIGHTSIDE GROUP LTD | 500 | $3,000 | 0.0% | $6.70 | — | Put | 76658B100 |
| — | STARZ | 100 | $3,000 | 0.0% | $31.25 | — | Call | 85571Q102 |
| HSTM | HEALTHSTREAM INC | 100 | $3,000 | 0.0% | — | — | Put | 42222N103 |
| — | HILL ROM HLDGS INC | 65 | $3,000 | 0.0% | $41.02 | — | COM | 431475102 |
| HBAN | HUNTINGTON BANCSHARES INC | 300 | $3,000 | 0.0% | $5.78 | +11.3% | Put | 446150104 |
| — | TIDEWATER INC | 100 | $3,000 | 0.0% | $32.41 | — | Call | 886423102 |
| EWBC | EAST WEST BANCORP INC | 83 | $3,000 | 0.0% | $26.67 | +5.4% | COM | 27579R104 |
| — | VIMICRO INTL CORP | 500 | $3,000 | 0.0% | $9.94 | — | Call | 92718N109 |
| OFG | OFG BANCORP | 138 | $2,000 | 0.0% | $15.36 | 0.0% | COM | 67103X102 |
| SB | SAFE BULKERS INC | 541 | $2,000 | 0.0% | $9.23 | -45.6% | COM | Y7388L103 |
| — | RUBICON TECHNOLOGY INC | 500 | $2,000 | 0.0% | $8.77 | — | Put | 78112T107 |
| MHO | M/I HOMES INC | 100 | $2,000 | 0.0% | — | — | Put | 55305B101 |
| GBDC | GOLUB CAP BDC INC | 100 | $2,000 | 0.0% | — | — | Put | 38173M102 |
| — | BOULDER BRANDS INC | 200 | $2,000 | 0.0% | — | — | Put | 101405108 |
| — | MITCHAM INDS INC | 313 | $2,000 | 0.0% | $6.39 | — | COM | 606501104 |
| — | SINOCOKING COAL & COKE CH IN | 618 | $2,000 | 0.0% | $3.24 | — | COM | 829357102 |
| — | PROTECTIVE LIFE CORP | 35 | $2,000 | 0.0% | $57.14 | — | COM | 743674103 |
| — | FURMANITE CORPORATION | 200 | $2,000 | 0.0% | $7.84 | — | Call | 361086101 |
| L | LOEWS CORP | 47 | $2,000 | 0.0% | $40.71 | -2.5% | COM | 540424108 |
| — | DIREXION SHS ETF TR | 100 | $1,000 | 0.0% | $11.94 | — | Call | 25459Y488 |
| LQDT | LIQUIDITY SERVICES INC | 100 | $1,000 | 0.0% | $10.89 | 0.0% | Put | 53635B107 |
| — | MAG SILVER CORP | 100 | $1,000 | 0.0% | $7.92 | — | Call | 55903Q104 |
| — | ALCATEL-LUCENT | 200 | $1,000 | 0.0% | $3.55 | — | Call | 013904305 |
| — | ANGIES LIST INC | 100 | $1,000 | 0.0% | — | — | Put | 034754101 |
| — | MILLENNIAL MEDIA INC | 500 | $1,000 | 0.0% | $6.94 | — | Call | 60040N105 |
| — | DRAGONWAVE INC | 1,476 | $1,000 | 0.0% | $1.64 | — | COM | 26144M103 |
| — | MOBILE TELESYSTEMS OJSC | 100 | $1,000 | 0.0% | $14.95 | — | Call | 607409109 |
| — | ELIZABETH ARDEN INC | 52 | $1,000 | 0.0% | $24.53 | — | COM | 28660G106 |
| SB | SAFE BULKERS INC | 200 | $1,000 | 0.0% | $9.23 | -45.6% | Put | Y7388L103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 600 | $1,000 | 0.0% | $6.26 | — | Call | 26985R104 |
| — | NISKA GAS STORAGE PARTNERS L | 500 | $1,000 | 0.0% | $6.32 | — | Call | 654678101 |
| — | PDL BIOPHARMA INC | 75 | $1,000 | 0.0% | $7.46 | — | COM | 69329Y104 |
| — | PETROQUEST ENERGY INC | 315 | $1,000 | 0.0% | $3.17 | — | COM | 716748108 |
| — | GLU MOBILE INC | 300 | $1,000 | 0.0% | $4.19 | — | Put | 379890106 |
| HST | HOST HOTELS & RESORTS INC | 6 | $0 | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| — | SPRINT CORP | 100 | $0 | 0.0% | — | — | Put | 85207U105 |