Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $188.6B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,738,130 | $8.438B | 4.5% | $160.01 | — | Put | 78462F103 |
| AAPL | APPLE INC | 17,531,890 | $8.358B | 4.4% | $13.25 | +7.8% | Put | 037833100 |
| AAPL | APPLE INC | 14,119,180 | $6.731B | 3.6% | $13.25 | +7.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,439,610 | $4.994B | 2.6% | $160.01 | — | Call | 78462F103 |
| AAPL | APPLE INC | 9,444,545 | $4.503B | 2.4% | $13.25 | +7.8% | COM | 037833100 |
| — | GOOGLE INC | 3,901,650 | $3.417B | 1.8% | $880.37 | — | Put | 38259P508 |
| — | GOOGLE INC | 3,289,790 | $2.882B | 1.5% | $880.37 | — | Call | 38259P508 |
| IWM | ISHARES | 20,686,400 | $2.206B | 1.2% | $97.16 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 12,874,339 | $2.164B | 1.1% | $160.01 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TRUST | 16,317,560 | $2.092B | 1.1% | $119.15 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 12,055,880 | $1.545B | 0.8% | $119.15 | — | Put | 78463V107 |
| META | FACEBOOK INC | 30,693,400 | $1.542B | 0.8% | $25.44 | +45.3% | Put | 30303M102 |
| META | FACEBOOK INC | 30,428,100 | $1.529B | 0.8% | $25.44 | +45.3% | Call | 30303M102 |
| — | PRICELINE COM INC | 1,297,900 | $1.312B | 0.7% | $932.43 | — | Put | 741503403 |
| TSLA | TESLA MTRS INC | 6,053,300 | $1.171B | 0.6% | $6.81 | +45.3% | Put | 88160R101 |
| — | PRICELINE COM INC | 1,103,000 | $1.115B | 0.6% | $932.43 | — | Call | 741503403 |
| IWM | ISHARES | 10,004,800 | $1.067B | 0.6% | $97.16 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 12,491,400 | $985M | 0.5% | $71.21 | — | Put | 73935A104 |
| TSLA | TESLA MTRS INC | 4,871,500 | $942M | 0.5% | $6.81 | +45.3% | Call | 88160R101 |
| — | YAHOO INC | 27,617,400 | $916M | 0.5% | $25.11 | — | Call | 984332106 |
| MA | MASTERCARD INC | 1,318,600 | $887M | 0.5% | $54.11 | +7.7% | Put | 57636Q104 |
| NFLX | NETFLIX INC | 2,849,600 | $881M | 0.5% | $3.79 | +1.9% | Put | 64110L106 |
| AMZN | AMAZON COM INC | 2,665,620 | $833M | 0.4% | $13.75 | +8.4% | Call | 023135106 |
| AMZN | AMAZON COM INC | 2,662,230 | $832M | 0.4% | $13.75 | +8.4% | Put | 023135106 |
| EEM | ISHARES | 19,331,600 | $797M | 0.4% | $39.07 | — | Put | 464287234 |
| TBT | PROSHARES TR | 9,726,900 | $732M | 0.4% | $72.43 | — | Put | 74347B201 |
| BAC | BANK OF AMERICA CORPORATION | 50,694,700 | $700M | 0.4% | $10.03 | +12.0% | Put | 060505104 |
| C | CITIGROUP INC | 14,265,900 | $692M | 0.4% | $36.52 | +3.0% | Put | 172967424 |
| TLT | ISHARES | 6,326,762 | $673M | 0.4% | $106.78 | — | 20+ YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 2,164,300 | $669M | 0.4% | $3.79 | +1.9% | Call | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 48,055,417 | $663M | 0.4% | $10.03 | +12.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 3,888,700 | $615M | 0.3% | $123.79 | +2.7% | Put | 38141G104 |
| EEM | ISHARES | 13,971,600 | $576M | 0.3% | $39.07 | — | Call | 464287234 |
| JPM | JPMORGAN CHASE & CO | 11,132,100 | $575M | 0.3% | $36.24 | +6.3% | Put | 46625H100 |
| MSFT | MICROSOFT CORP | 16,875,700 | $562M | 0.3% | $26.90 | +0.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 16,861,400 | $562M | 0.3% | $26.90 | +0.4% | Call | 594918104 |
| — | GOOGLE INC | 592,254 | $519M | 0.3% | $880.37 | — | CL A | 38259P508 |
| EFA | ISHARES | 7,872,500 | $506M | 0.3% | $57.38 | — | Call | 464287465 |
| XOM | EXXON MOBIL CORP | 5,807,300 | $500M | 0.3% | $53.75 | +0.8% | Call | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,491,500 | $491M | 0.3% | $55.59 | +1.1% | Put | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 5,284,200 | $483M | 0.3% | $56.68 | +0.8% | Call | 911312106 |
| — | POWERSHARES QQQ TRUST | 6,031,400 | $476M | 0.3% | $71.21 | — | Call | 73935A104 |
| C | CITIGROUP INC | 9,758,200 | $473M | 0.3% | $36.52 | +3.0% | Call | 172967424 |
| FXI | ISHARES | 12,370,100 | $466M | 0.2% | $32.52 | — | Put | 464287184 |
| MA | MASTERCARD INC | 691,100 | $465M | 0.2% | $54.11 | +7.7% | Call | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,924,900 | $463M | 0.2% | $123.79 | +2.7% | Call | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 22,904,700 | $456M | 0.2% | $19.49 | — | Put | 81369Y605 |
| HLF | HERBALIFE LTD | 6,523,500 | $455M | 0.2% | $20.94 | +46.1% | Put | G4412G101 |
| INTC | INTEL CORP | 19,549,900 | $448M | 0.2% | $17.01 | -0.6% | Put | 458140100 |
| TBT | PROSHARES TR | 5,909,300 | $445M | 0.2% | $72.43 | — | Call | 74347B201 |
| BIDU | BAIDU INC | 2,854,800 | $443M | 0.2% | $94.53 | — | Put | 056752108 |
| EWZ | ISHARES | 9,127,200 | $437M | 0.2% | $44.23 | — | Put | 464286400 |
| TLT | ISHARES | 4,103,100 | $437M | 0.2% | $106.78 | — | Call | 464287432 |
| EFA | ISHARES | 6,727,600 | $432M | 0.2% | $57.38 | — | Put | 464287465 |
| BA | BOEING CO | 3,610,100 | $424M | 0.2% | $80.37 | +13.9% | Put | 097023105 |
| — | GREEN MTN COFFEE ROASTERS IN | 5,485,800 | $413M | 0.2% | $75.31 | — | Put | 393122106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,223,700 | $412M | 0.2% | $115.26 | -3.2% | Put | 459200101 |
| EEM | ISHARES | 10,057,450 | $410M | 0.2% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 2,614,800 | $406M | 0.2% | $94.53 | — | Call | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,555,100 | $404M | 0.2% | $111.48 | +3.5% | Call | 084670702 |
| — | LINKEDIN CORP | 1,629,800 | $401M | 0.2% | $178.30 | — | Put | 53578A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 928,000 | $398M | 0.2% | $7.17 | +12.7% | Put | 169656105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,833,852 | $394M | 0.2% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 7,454,400 | $385M | 0.2% | $36.24 | +6.3% | Call | 46625H100 |
| — | LINKEDIN CORP | 1,545,700 | $380M | 0.2% | $178.30 | — | Call | 53578A108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,221,656 | $371M | 0.2% | $24.60 | +4.3% | COM | 35671D857 |
| BA | BOEING CO | 3,115,400 | $366M | 0.2% | $80.37 | +13.9% | Call | 097023105 |
| HLF | HERBALIFE LTD | 5,184,900 | $362M | 0.2% | $20.94 | +46.1% | Call | G4412G101 |
| XOM | EXXON MOBIL CORP | 4,184,400 | $360M | 0.2% | $53.75 | +0.8% | Put | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 4,303,000 | $357M | 0.2% | $78.36 | — | Call | 81369Y506 |
| FXI | ISHARES | 9,387,200 | $353M | 0.2% | $32.52 | — | Call | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 880,500 | $331M | 0.2% | $54.56 | -19.1% | Put | 46120E602 |
| IWM | ISHARES | 3,090,462 | $330M | 0.2% | $97.16 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 3,948,300 | $329M | 0.2% | $61.55 | +0.1% | Put | 149123101 |
| — | HARTFORD FINL SVCS GROUP INC | 14,712,861 | $329M | 0.2% | $21.90 | — | *W EXP 06/26/201 | 416515120 |
| V | VISA INC | 1,703,300 | $326M | 0.2% | $41.41 | +2.2% | Put | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 6,641,400 | $323M | 0.2% | $32.51 | +10.8% | Call | 026874784 |
| IJR | ISHARES | 3,223,200 | $322M | 0.2% | $90.29 | — | Put | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 749,000 | $321M | 0.2% | $7.17 | +12.7% | Call | 169656105 |
| ZTS | ZOETIS INC | 10,210,822 | $318M | 0.2% | $29.32 | -5.2% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 6,443,800 | $313M | 0.2% | $32.51 | +10.8% | Put | 026874784 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,206,900 | $305M | 0.2% | $24.60 | +4.3% | Put | 35671D857 |
| — | PRICELINE COM INC | 295,752 | $299M | 0.2% | $932.43 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 3,431,700 | $297M | 0.2% | $61.63 | +3.1% | Put | 478160104 |
| T | AT&T INC | 8,702,700 | $294M | 0.2% | $11.30 | -3.1% | Put | 00206R102 |
| — | ONYX PHARMACEUTICALS INC | 2,341,200 | $292M | 0.2% | $111.92 | — | Put | 683399109 |
| MU | MICRON TECHNOLOGY INC | 16,513,800 | $288M | 0.2% | $10.81 | +30.8% | Call | 595112103 |
| — | MARKET VECTORS ETF TR | 11,388,078 | $285M | 0.2% | $24.86 | — | GOLD MINER ETF | 57060U100 |
| PG | PROCTER & GAMBLE CO | 3,694,396 | $279M | 0.1% | $55.59 | +1.1% | COM | 742718109 |
| — | CELGENE CORP | 1,787,700 | $275M | 0.1% | $116.91 | — | Call | 151020104 |
| JNJ | JOHNSON & JOHNSON | 3,142,800 | $272M | 0.1% | $61.63 | +3.1% | Call | 478160104 |
| PG | PROCTER & GAMBLE CO | 3,581,800 | $271M | 0.1% | $55.59 | +1.1% | Call | 742718109 |
| GILD | GILEAD SCIENCES INC | 4,297,200 | $270M | 0.1% | $36.21 | +14.7% | Put | 375558103 |
| KO | COCA COLA CO | 7,092,800 | $269M | 0.1% | $27.26 | -1.8% | Put | 191216100 |
| INTC | INTEL CORP | 11,664,004 | $267M | 0.1% | $17.01 | -0.6% | COM | 458140100 |
| — | CELGENE CORP | 1,720,600 | $265M | 0.1% | $116.91 | — | Put | 151020104 |
| EWZ | ISHARES | 5,425,900 | $260M | 0.1% | $44.23 | — | Call | 464286400 |
| — | BARRICK GOLD CORP | 13,899,900 | $259M | 0.1% | $16.08 | — | Put | 067901108 |
| WFC | WELLS FARGO & CO NEW | 6,241,400 | $258M | 0.1% | $27.36 | +10.3% | Put | 949746101 |
| — | POWERSHARES QQQ TRUST | 3,258,410 | $257M | 0.1% | $71.21 | — | UNIT SER 1 | 73935A104 |
| TLT | ISHARES | 2,389,400 | $254M | 0.1% | $106.78 | — | Put | 464287432 |
| BP | BP PLC | 5,990,600 | $252M | 0.1% | $41.76 | — | Call | 055622104 |
| — | GENERAL ELECTRIC CO | 10,506,300 | $251M | 0.1% | $23.34 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 4,836,215 | $250M | 0.1% | $36.24 | +6.3% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR | 9,892,400 | $248M | 0.1% | $24.86 | — | Put | 57060U100 |
| IYR | ISHARES | 3,839,800 | $245M | 0.1% | $66.39 | — | Put | 464287739 |
| — | ANADARKO PETE CORP | 2,587,200 | $241M | 0.1% | $85.93 | — | Call | 032511107 |
| KO | COCA COLA CO | 6,328,300 | $240M | 0.1% | $27.26 | -1.8% | Call | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,586,500 | $240M | 0.1% | $149.90 | — | Put | 78467X109 |
| MS | MORGAN STANLEY | 8,874,500 | $239M | 0.1% | $17.33 | +13.4% | Put | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,103,233 | $239M | 0.1% | $111.48 | +3.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 10,139,400 | $238M | 0.1% | $15.72 | +7.8% | Put | 17275R102 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,153,500 | $238M | 0.1% | $75.31 | — | Call | 393122106 |
| V | VISA INC | 1,242,700 | $237M | 0.1% | $41.41 | +2.2% | Call | 92826C839 |
| WYNN | WYNN RESORTS LTD | 1,500,600 | $237M | 0.1% | $106.96 | +5.9% | Put | 983134107 |
| IJR | ISHARES | 2,352,600 | $235M | 0.1% | $90.29 | — | Call | 464287804 |
| — | BARRICK GOLD CORP | 12,531,449 | $233M | 0.1% | $16.08 | — | COM | 067901108 |
| CVX | CHEVRON CORP NEW | 1,918,800 | $233M | 0.1% | $71.92 | +1.6% | Put | 166764100 |
| MSFT | MICROSOFT CORP | 6,993,138 | $233M | 0.1% | $26.90 | +0.4% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 3,082,300 | $225M | 0.1% | $72.51 | -3.8% | Put | 550021109 |
| — | UNITED STATES OIL FUND LP | 6,075,900 | $224M | 0.1% | $35.29 | — | Put | 91232N108 |
| SLB | SCHLUMBERGER LTD | 2,520,800 | $223M | 0.1% | $52.90 | +11.5% | Call | 806857108 |
| QCOM | QUALCOMM INC | 3,302,000 | $222M | 0.1% | $45.46 | +2.4% | Call | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,942,000 | $222M | 0.1% | $37.63 | — | Call | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,188,700 | $220M | 0.1% | $115.26 | -3.2% | Call | 459200101 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,342,500 | $219M | 0.1% | $57.83 | +2.4% | Call | 674599105 |
| INTC | INTEL CORP | 9,488,800 | $217M | 0.1% | $17.01 | -0.6% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,171,878 | $217M | 0.1% | $115.26 | -3.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 9,252,400 | $217M | 0.1% | $15.72 | +7.8% | Call | 17275R102 |
| WMT | WAL-MART STORES INC | 2,905,500 | $215M | 0.1% | $19.98 | -1.0% | Call | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 570,900 | $215M | 0.1% | $54.56 | -19.1% | Call | 46120E602 |
| WFC | WELLS FARGO & CO NEW | 5,196,600 | $215M | 0.1% | $27.36 | +10.3% | Call | 949746101 |
| CVX | CHEVRON CORP NEW | 1,734,400 | $211M | 0.1% | $71.92 | +1.6% | Call | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 927,700 | $210M | 0.1% | $210.38 | — | Put | 78467Y107 |
| F | FORD MTR CO DEL | 12,413,000 | $209M | 0.1% | $7.61 | +18.6% | Put | 345370860 |
| — | YAHOO INC | 6,313,800 | $209M | 0.1% | $25.11 | — | Put | 984332106 |
| PFE | PFIZER INC | 7,289,000 | $209M | 0.1% | $16.46 | -0.6% | Put | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,403,801 | $208M | 0.1% | $61.63 | +3.1% | COM | 478160104 |
| T | AT&T INC | 6,128,967 | $207M | 0.1% | $11.30 | -3.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,803,700 | $205M | 0.1% | $111.48 | +3.5% | Put | 084670702 |
| MA | MASTERCARD INC | 302,122 | $203M | 0.1% | $54.11 | +7.7% | CL A | 57636Q104 |
| IYR | ISHARES | 3,183,100 | $203M | 0.1% | $66.39 | — | Call | 464287739 |
| — | GILEAD SCIENCES INC | 72,391,000 | $200M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| XLE | SELECT SECTOR SPDR TR | 2,379,800 | $197M | 0.1% | $78.36 | — | Put | 81369Y506 |
| — | SEARS HLDGS CORP | 3,305,200 | $197M | 0.1% | $44.16 | — | Call | 812350106 |
| CME | CME GROUP INC | 2,658,200 | $196M | 0.1% | $39.28 | +12.6% | Put | 12572Q105 |
| META | FACEBOOK INC | 3,899,653 | $196M | 0.1% | $25.44 | +45.3% | CL A | 30303M102 |
| — | CHESAPEAKE ENERGY CORP | 7,541,600 | $195M | 0.1% | $20.38 | — | Put | 165167107 |
| CRM | SALESFORCE COM INC | 3,755,200 | $195M | 0.1% | $40.78 | +10.0% | Call | 79466L302 |
| BIIB | BIOGEN IDEC INC | 804,600 | $194M | 0.1% | $213.68 | +4.7% | Put | 09062X103 |
| FAS | DIREXION SHS ETF TR | 2,787,300 | $192M | 0.1% | $63.66 | — | Put | 25459Y694 |
| — | ONYX PHARMACEUTICALS INC | 1,536,300 | $192M | 0.1% | $111.92 | — | Call | 683399109 |
| MCD | MCDONALDS CORP | 1,982,300 | $191M | 0.1% | $71.18 | -0.9% | Put | 580135101 |
| BIIB | BIOGEN IDEC INC | 788,700 | $190M | 0.1% | $213.68 | +4.7% | Call | 09062X103 |
| SLV | ISHARES SILVER TRUST | 8,956,000 | $188M | 0.1% | $20.70 | — | Put | 46428Q109 |
| HAL | HALLIBURTON CO | 3,858,100 | $186M | 0.1% | $33.21 | +12.4% | Call | 406216101 |
| TSLA | TESLA MTRS INC | 954,416 | $185M | 0.1% | $6.81 | +45.3% | COM | 88160R101 |
| BP | BP PLC | 4,346,100 | $183M | 0.1% | $41.76 | — | Put | 055622104 |
| — | CELGENE CORP | 1,180,417 | $182M | 0.1% | $116.91 | — | COM | 151020104 |
| — | PIONEER NAT RES CO | 957,900 | $181M | 0.1% | $144.75 | — | Call | 723787107 |
| F | FORD MTR CO DEL | 10,657,500 | $180M | 0.1% | $7.61 | +18.6% | Call | 345370860 |
| AMGN | AMGEN INC | 1,597,900 | $179M | 0.1% | $74.10 | +3.9% | Put | 031162100 |
| C | CITIGROUP INC | 3,686,064 | $179M | 0.1% | $36.52 | +3.0% | COM NEW | 172967424 |
| HYG | ISHARES | 1,946,400 | $178M | 0.1% | $91.42 | — | Put | 464288513 |
| PM | PHILIP MORRIS INTL INC | 2,057,800 | $178M | 0.1% | $49.85 | -5.0% | Put | 718172109 |
| MCD | MCDONALDS CORP | 1,849,700 | $178M | 0.1% | $71.18 | -0.9% | Call | 580135101 |
| MRK | MERCK & CO INC NEW | 3,719,900 | $177M | 0.1% | $30.02 | +3.2% | Put | 58933Y105 |
| MET | METLIFE INC | 3,766,900 | $177M | 0.1% | $25.69 | +12.1% | Call | 59156R108 |
| CSCO | CISCO SYS INC | 7,522,003 | $176M | 0.1% | $15.72 | +7.8% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 4,821,500 | $175M | 0.1% | $18.03 | -1.7% | Call | 969457100 |
| — | PENNEY J C INC | 19,782,200 | $174M | 0.1% | $12.45 | — | Put | 708160106 |
| EWZ | ISHARES | 3,620,437 | $173M | 0.1% | $44.23 | — | MSCI BRZ CAP ETF | 464286400 |
| WMT | WAL-MART STORES INC | 2,344,500 | $173M | 0.1% | $19.98 | -1.0% | Put | 931142103 |
| — | ONYX PHARMACEUTICALS INC | 1,388,375 | $173M | 0.1% | $111.92 | — | COM | 683399109 |
| PEP | PEPSICO INC | 2,176,400 | $173M | 0.1% | $56.35 | +0.7% | Call | 713448108 |
| GM | GENERAL MTRS CO | 4,792,200 | $172M | 0.1% | $24.85 | +7.6% | Call | 37045V100 |
| ORCL | ORACLE CORP | 5,196,600 | $172M | 0.1% | $27.58 | -1.9% | Call | 68389X105 |
| — | NOBLE ENERGY INC | 2,562,900 | $172M | 0.1% | $60.79 | — | Call | 655044105 |
| — | GENERAL ELECTRIC CO | 7,165,180 | $171M | 0.1% | $23.34 | — | COM | 369604103 |
| — | E M C CORP MASS | 6,678,100 | $171M | 0.1% | $23.62 | — | Put | 268648102 |
| GLD | SPDR GOLD TRUST | 1,325,380 | $170M | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 9,637,300 | $168M | 0.1% | $10.81 | +30.8% | Put | 595112103 |
| — | WALGREEN CO | 3,122,900 | $168M | 0.1% | $44.20 | — | Put | 931422109 |
| GM | GENERAL MTRS CO | 4,636,300 | $167M | 0.1% | $24.85 | +7.6% | Put | 37045V100 |
| PEP | PEPSICO INC | 2,095,700 | $167M | 0.1% | $56.35 | +0.7% | Put | 713448108 |
| — | SEARS HLDGS CORP | 2,759,200 | $165M | 0.1% | $44.16 | — | Put | 812350106 |
| LULU | LULULEMON ATHLETICA INC | 2,244,400 | $164M | 0.1% | $72.51 | -3.8% | Call | 550021109 |
| — | TIME WARNER CABLE INC | 1,469,300 | $164M | 0.1% | $111.72 | — | Put | 88732J207 |
| MRK | MERCK & CO INC NEW | 3,420,100 | $163M | 0.1% | $30.02 | +3.2% | Call | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 7,757,600 | $163M | 0.1% | $20.70 | — | Call | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 1,937,479 | $162M | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,822,700 | $161M | 0.1% | $52.90 | +11.5% | Put | 806857108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,861,000 | $161M | 0.1% | $24.60 | +4.3% | Call | 35671D857 |
| — | GENERAL ELECTRIC CO | 6,722,800 | $161M | 0.1% | $23.34 | — | Call | 369604103 |
| HD | HOME DEPOT INC | 2,078,300 | $158M | 0.1% | $56.05 | +3.2% | Put | 437076102 |
| BA | BOEING CO | 1,320,262 | $155M | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| — | PROSHARES TR II | 4,514,600 | $155M | 0.1% | $58.15 | — | Put | 74347W379 |
| VZ | VERIZON COMMUNICATIONS INC | 3,312,400 | $155M | 0.1% | $26.67 | -2.0% | Put | 92343V104 |
| GME | GAMESTOP CORP NEW | 3,107,000 | $154M | 0.1% | $6.27 | +36.1% | Call | 36467W109 |
| SLV | ISHARES SILVER TRUST | 7,242,099 | $151M | 0.1% | $20.70 | — | ISHARES | 46428Q109 |
| — | PIONEER NAT RES CO | 798,500 | $151M | 0.1% | $144.75 | — | Put | 723787107 |
| MCD | MCDONALDS CORP | 1,561,866 | $150M | 0.1% | $71.18 | -0.9% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 990,100 | $149M | 0.1% | $149.90 | — | Call | 78467X109 |
| — | YAHOO INC | 4,493,654 | $149M | 0.1% | $25.11 | — | COM | 984332106 |
| EOG | EOG RES INC | 878,200 | $149M | 0.1% | $54.28 | +3.9% | Call | 26875P101 |
| MMM | 3M CO | 1,233,000 | $147M | 0.1% | $63.40 | +4.1% | Call | 88579Y101 |
| — | POTASH CORP SASK INC | 4,701,400 | $147M | 0.1% | $33.21 | — | Put | 73755L107 |
| GILD | GILEAD SCIENCES INC | 2,333,700 | $147M | 0.1% | $36.21 | +14.7% | Call | 375558103 |
| DDD | 3-D SYS CORP DEL | 2,693,850 | $145M | 0.1% | $41.34 | +19.7% | Put | 88554D205 |
| — | HESS CORP | 1,872,312 | $145M | 0.1% | $71.49 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR | 5,745,600 | $144M | 0.1% | $24.86 | — | Call | 57060U100 |
| — | GILEAD SCIENCES INC | 51,560,000 | $144M | 0.1% | $2.27 | — | NOTE 1.000% 5/0 | 375558AN3 |
| MOS | MOSAIC CO NEW | 3,331,000 | $143M | 0.1% | $38.44 | -5.4% | Put | 61945C103 |
| BAC | BANK OF AMERICA CORPORATION | 10,366,900 | $143M | 0.1% | $10.03 | +12.0% | Call | 060505104 |
| CF | CF INDS HLDGS INC | 676,500 | $143M | 0.1% | $26.73 | +2.8% | Put | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 2,118,400 | $141M | 0.1% | $38.99 | +4.3% | Call | 517834107 |
| — | COMCAST CORP NEW | 3,238,820 | $140M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| AMGN | AMGEN INC | 1,249,900 | $140M | 0.1% | $74.10 | +3.9% | Call | 031162100 |
| — | SPDR SERIES TRUST | 2,114,000 | $139M | 0.1% | $58.18 | — | Call | 78464A730 |
| — | VERISIGN INC | 88,837,000 | $139M | 0.1% | $1.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| NKE | NIKE INC | 1,911,500 | $139M | 0.1% | $26.53 | +5.3% | Call | 654106103 |
| FAS | DIREXION SHS ETF TR | 2,014,100 | $139M | 0.1% | $63.66 | — | Call | 25459Y694 |
| QCOM | QUALCOMM INC | 2,052,500 | $138M | 0.1% | $45.46 | +2.4% | Put | 747525103 |
| — | BLACKROCK INC | 510,300 | $138M | 0.1% | $256.85 | — | Put | 09247X101 |
| UNP | UNION PAC CORP | 872,400 | $136M | 0.1% | $57.06 | +5.4% | Put | 907818108 |
| NTAP | NETAPP INC | 3,176,500 | $135M | 0.1% | $28.25 | +9.0% | Call | 64110D104 |
| — | SINA CORP | 1,661,100 | $135M | 0.1% | $55.73 | — | Call | G81477104 |
| FXI | ISHARES | 3,634,418 | $135M | 0.1% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 2,026,100 | $135M | 0.1% | $38.99 | +4.3% | Put | 517834107 |
| NKE | NIKE INC | 1,831,700 | $133M | 0.1% | $26.53 | +5.3% | Put | 654106103 |
| XRT | SPDR SERIES TRUST | 1,616,800 | $133M | 0.1% | $76.61 | — | Put | 78464A714 |
| EWW | ISHARES | 2,071,400 | $132M | 0.1% | $64.36 | — | Call | 464286822 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,858,700 | $132M | 0.1% | $28.71 | +1.8% | Put | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 582,600 | $132M | 0.1% | $210.38 | — | Call | 78467Y107 |
| NFLX | NETFLIX INC | 426,048 | $132M | 0.1% | $3.79 | +1.9% | COM | 64110L106 |
| VC | VISTEON CORP | 1,733,712 | $131M | 0.1% | $34.83 | +15.0% | COM NEW | 92839U206 |
| — | WALGREEN CO | 2,433,400 | $131M | 0.1% | $44.20 | — | Call | 931422109 |
| PFE | PFIZER INC | 4,521,200 | $130M | 0.1% | $16.46 | -0.6% | Call | 717081103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,557,900 | $130M | 0.1% | $46.17 | — | Call | 74734M109 |
| — | INTEROIL CORP | 1,816,100 | $130M | 0.1% | $70.26 | — | Put | 460951106 |
| CME | CME GROUP INC | 1,722,114 | $127M | 0.1% | $39.28 | +12.6% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 406,835 | $127M | 0.1% | $13.75 | +8.4% | COM | 023135106 |
| — | VMWARE INC | 1,571,900 | $127M | 0.1% | $66.99 | — | Put | 928563402 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,740,300 | $127M | 0.1% | $28.71 | +1.8% | Call | 110122108 |
| DXJ | WISDOMTREE TR | 2,614,100 | $125M | 0.1% | $46.84 | — | Call | 97717W851 |
| MET | METLIFE INC | 2,665,000 | $125M | 0.1% | $25.69 | +12.1% | Put | 59156R108 |
| — | SPDR SERIES TRUST | 1,895,100 | $125M | 0.1% | $58.18 | — | Put | 78464A730 |
| KMB | KIMBERLY CLARK CORP | 1,315,100 | $124M | 0.1% | $63.06 | -3.1% | Call | 494368103 |
| BIDU | BAIDU INC | 786,795 | $122M | 0.1% | $94.53 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 287,500 | $122M | 0.1% | $410.68 | +4.2% | Put | 053332102 |
| EOG | EOG RES INC | 714,300 | $121M | 0.1% | $54.28 | +3.9% | Put | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 797,089 | $120M | 0.1% | $149.90 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR II | 1,573,300 | $120M | 0.1% | $85.11 | — | Call | 74347W114 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,283,500 | $120M | 0.1% | $57.83 | +2.4% | Put | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 528,374 | $120M | 0.1% | $210.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARCLAYS BK PLC | 8,119,900 | $119M | 0.1% | $20.74 | — | Put | 06740C188 |
| T | AT&T INC | 3,519,600 | $119M | 0.1% | $11.30 | -3.1% | Call | 00206R102 |
| CRM | SALESFORCE COM INC | 2,288,300 | $119M | 0.1% | $40.78 | +10.0% | Put | 79466L302 |
| — | NATIONAL OILWELL VARCO INC | 1,511,490 | $118M | 0.1% | $72.14 | — | COM | 637071101 |
| MMM | 3M CO | 987,000 | $118M | 0.1% | $63.40 | +4.1% | Put | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,983,900 | $118M | 0.1% | $44.38 | +0.4% | Put | 194162103 |
| — | VODAFONE GROUP PLC NEW | 3,338,200 | $117M | 0.1% | $28.74 | — | Call | 92857W209 |
| REGN | REGENERON PHARMACEUTICALS | 375,200 | $117M | 0.1% | $236.66 | +10.5% | Put | 75886F107 |
| FSLR | FIRST SOLAR INC | 2,917,400 | $117M | 0.1% | $43.67 | -3.2% | Call | 336433107 |
| LVS | LAS VEGAS SANDS CORP | 1,762,762 | $117M | 0.1% | $38.99 | +4.3% | COM | 517834107 |
| BP | BP PLC | 2,784,808 | $117M | 0.1% | $41.76 | — | SPONSORED ADR | 055622104 |
| YELP | YELP INC | 1,767,300 | $117M | 0.1% | $28.69 | +78.5% | Call | 985817105 |
| AXP | AMERICAN EXPRESS CO | 1,541,000 | $116M | 0.1% | $61.53 | +2.8% | Put | 025816109 |
| — | BLACKSTONE GROUP L P | 4,662,800 | $116M | 0.1% | $21.60 | — | Put | 09253U108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,069,300 | $116M | 0.1% | $39.08 | — | Put | 881624209 |
| V | VISA INC | 603,177 | $115M | 0.1% | $41.41 | +2.2% | COM CL A | 92826C839 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,982,700 | $115M | 0.1% | $48.26 | — | Put | 74835Y101 |
| KO | COCA COLA CO | 3,033,262 | $115M | 0.1% | $27.26 | -1.8% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,851,000 | $114M | 0.1% | $61.75 | — | Put | 30219G108 |
| XLI | SELECT SECTOR SPDR TR | 2,447,000 | $114M | 0.1% | $42.57 | — | Put | 81369Y704 |
| COP | CONOCOPHILLIPS | 1,627,700 | $113M | 0.1% | $41.45 | +7.3% | Call | 20825C104 |
| — | HEWLETT PACKARD CO | 5,376,700 | $113M | 0.1% | $22.73 | — | Put | 428236103 |
| REGN | REGENERON PHARMACEUTICALS | 360,100 | $113M | 0.1% | $236.66 | +10.5% | Call | 75886F107 |
| — | HESS CORP | 1,445,800 | $112M | 0.1% | $71.49 | — | Call | 42809H107 |
| RIO | RIO TINTO PLC | 2,285,200 | $111M | 0.1% | $41.31 | — | Call | 767204100 |
| — | ANADARKO PETE CORP | 1,196,400 | $111M | 0.1% | $85.93 | — | Put | 032511107 |
| LNG | CHENIERE ENERGY INC | 3,256,500 | $111M | 0.1% | $28.16 | +5.4% | Call | 16411R208 |
| — | SINA CORP | 1,354,900 | $110M | 0.1% | $55.73 | — | Put | G81477104 |
| — | PROSHARES TR II | 3,200,600 | $110M | 0.1% | $58.15 | — | Call | 74347W379 |
| — | MICHAEL KORS HLDGS LTD | 1,461,900 | $109M | 0.1% | $63.34 | — | Put | G60754101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,326,748 | $109M | 0.1% | $26.67 | -2.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 6,371,012 | $107M | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| DIS | DISNEY WALT CO | 1,664,300 | $107M | 0.1% | $56.67 | +0.5% | Put | 254687106 |
| DIS | DISNEY WALT CO | 1,649,100 | $106M | 0.1% | $56.67 | +0.5% | Call | 254687106 |
| PM | PHILIP MORRIS INTL INC | 1,219,389 | $106M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| LOW | LOWES COS INC | 2,211,600 | $105M | 0.1% | $32.49 | +12.1% | Call | 548661107 |
| — | TIME WARNER CABLE INC | 942,700 | $105M | 0.1% | $111.72 | — | Call | 88732J207 |
| — | BARRICK GOLD CORP | 5,608,600 | $104M | 0.1% | $16.08 | — | Call | 067901108 |
| HD | HOME DEPOT INC | 1,370,500 | $104M | 0.1% | $56.05 | +3.2% | Call | 437076102 |
| AMGN | AMGEN INC | 928,645 | $104M | 0.1% | $74.10 | +3.9% | COM | 031162100 |
| NEM | NEWMONT MINING CORP | 3,672,000 | $103M | 0.1% | $24.80 | -8.8% | Put | 651639106 |
| — | HESS CORP | 1,333,800 | $103M | 0.1% | $71.49 | — | Put | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,728,805 | $103M | 0.1% | $39.08 | — | ADR | 881624209 |
| QCOM | QUALCOMM INC | 1,527,042 | $103M | 0.1% | $45.46 | +2.4% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,433,794 | $103M | 0.1% | $52.88 | +10.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 2,477,230 | $102M | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| TNA | DIREXION SHS ETF TR | 1,628,900 | $102M | 0.1% | $47.00 | — | Put | 25459W847 |
| XLF | SELECT SECTOR SPDR TR | 5,096,537 | $102M | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,241,700 | $101M | 0.1% | $68.04 | -3.1% | Put | 244199105 |
| PFE | PFIZER INC | 3,505,504 | $101M | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 1,203,400 | $100M | 0.1% | $61.55 | +0.1% | Call | 149123101 |
| WHR | WHIRLPOOL CORP | 685,100 | $100M | 0.1% | $121.27 | +9.1% | Call | 963320106 |
| — | BLACKSTONE GROUP L P | 4,028,685 | $100M | 0.1% | $21.60 | — | COM UNIT LTD | 09253U108 |
| LLY | LILLY ELI & CO | 1,992,000 | $100M | 0.1% | $42.21 | -2.9% | Call | 532457108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,203,500 | $100M | 0.1% | $46.17 | — | Put | 74734M109 |
| UNH | UNITEDHEALTH GROUP INC | 1,394,800 | $99.88M | 0.1% | $52.88 | +10.9% | Call | 91324P102 |
| PSX | PHILLIPS 66 | 1,718,200 | $99.35M | 0.1% | $40.44 | -7.3% | Call | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,128,600 | $99.32M | 0.1% | $26.67 | -2.0% | Call | 92343V104 |
| DXJ | WISDOMTREE TR | 2,070,400 | $99.23M | 0.1% | $46.84 | — | Put | 97717W851 |
| — | SANDISK CORP | 1,664,200 | $99.04M | 0.1% | $61.10 | — | Call | 80004C101 |
| BBY | BEST BUY INC | 2,625,700 | $98.46M | 0.1% | $19.17 | +12.4% | Put | 086516101 |
| — | MONSANTO CO NEW | 942,600 | $98.38M | 0.1% | $100.08 | — | Put | 61166W101 |
| COF | CAPITAL ONE FINL CORP | 1,427,900 | $98.15M | 0.1% | $47.00 | +14.8% | Call | 14040H105 |
| CME | CME GROUP INC | 1,327,000 | $98.04M | 0.1% | $39.28 | +12.6% | Call | 12572Q105 |
| UNP | UNION PAC CORP | 630,300 | $97.91M | 0.1% | $57.06 | +5.4% | Call | 907818108 |
| ABBV | ABBVIE INC | 2,186,800 | $97.82M | 0.1% | $26.55 | +2.3% | Call | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 4,904,600 | $97.7M | 0.1% | $19.49 | — | Call | 81369Y605 |
| ORCL | ORACLE CORP | 2,931,800 | $97.25M | 0.1% | $27.58 | -1.9% | Put | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,269,800 | $97.12M | 0.1% | $13.47 | — | Put | 71654V408 |
| — | EQUINIX INC | 528,800 | $97.11M | 0.1% | $184.72 | — | Call | 29444U502 |
| MS | MORGAN STANLEY | 3,599,700 | $97.01M | 0.1% | $17.33 | +13.4% | Call | 617446448 |
| ANF | ABERCROMBIE & FITCH CO | 2,722,900 | $96.31M | 0.1% | $35.43 | -4.2% | Put | 002896207 |
| FDX | FEDEX CORP | 842,100 | $96.09M | 0.1% | $81.95 | +11.4% | Put | 31428X106 |
| XME | SPDR SERIES TRUST | 2,592,600 | $94.97M | 0.1% | $33.13 | — | Call | 78464A755 |
| LMT | LOCKHEED MARTIN CORP | 743,000 | $94.77M | 0.1% | $74.63 | +15.3% | Put | 539830109 |
| — | CLIFFS NAT RES INC | 4,621,200 | $94.73M | 0.1% | $16.25 | — | Put | 18683K101 |
| — | CHESAPEAKE ENERGY CORP | 3,642,515 | $94.27M | 0.0% | $20.38 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 1,628,300 | $94.15M | 0.0% | $40.44 | -7.3% | Put | 718546104 |
| — | DISH NETWORK CORP | 2,087,100 | $93.94M | 0.0% | $44.13 | — | Call | 25470M109 |
| — | MARKET VECTORS ETF TR | 2,303,000 | $93.83M | 0.0% | $40.74 | — | Put | 57061R544 |
| — | APACHE CORP | 1,100,400 | $93.69M | 0.0% | $83.83 | — | Call | 037411105 |
| — | TD AMERITRADE HLDG CORP | 3,578,200 | $93.68M | 0.0% | $26.15 | — | Put | 87236Y108 |
| — | EQUINIX INC | 509,300 | $93.53M | 0.0% | $184.72 | — | Put | 29444U502 |
| HAL | HALLIBURTON CO | 1,940,500 | $93.44M | 0.0% | $33.21 | +12.4% | Put | 406216101 |
| FSLR | FIRST SOLAR INC | 2,277,300 | $91.57M | 0.0% | $43.67 | -3.2% | Put | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,537,400 | $91.57M | 0.0% | $42.95 | +1.9% | Call | 12541W209 |
| — | UNITED STATES STL CORP NEW | 4,371,700 | $90.01M | 0.0% | $17.53 | — | Put | 912909108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,894,600 | $89.48M | 0.0% | $35.76 | +7.7% | Call | 803607100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,126,400 | $89.38M | 0.0% | $74.08 | — | Put | G5480U104 |
| EXC | EXELON CORP | 3,005,300 | $89.08M | 0.0% | $15.41 | -8.9% | Call | 30161N101 |
| BBY | BEST BUY INC | 2,373,900 | $89.02M | 0.0% | $19.17 | +12.4% | Call | 086516101 |
| MOS | MOSAIC CO NEW | 2,069,111 | $89.01M | 0.0% | $38.44 | -5.4% | COM | 61945C103 |
| — | PANERA BREAD CO | 560,500 | $88.86M | 0.0% | $160.50 | — | Put | 69840W108 |
| IP | INTL PAPER CO | 1,982,200 | $88.8M | 0.0% | $26.10 | +2.9% | Put | 460146103 |
| VLO | VALERO ENERGY CORP NEW | 2,599,400 | $88.77M | 0.0% | $24.01 | -6.7% | Call | 91913Y100 |
| — | APACHE CORP | 1,041,500 | $88.67M | 0.0% | $83.83 | — | Put | 037411105 |
| AZO | AUTOZONE INC | 209,700 | $88.65M | 0.0% | $410.68 | +4.2% | Call | 053332102 |
| FFIV | F5 NETWORKS INC | 1,028,800 | $88.23M | 0.0% | $76.95 | +10.5% | Put | 315616102 |
| — | MICHAEL KORS HLDGS LTD | 1,169,400 | $87.14M | 0.0% | $63.34 | — | Call | G60754101 |
| — | POWERSHS DB US DOLLAR INDEX | 4,016,500 | $86.88M | 0.0% | $21.82 | — | Put | 73936D107 |
| RIG | TRANSOCEAN LTD | 1,941,500 | $86.4M | 0.0% | $49.85 | -5.2% | Put | H8817H100 |
| LEA | LEAR CORP | 1,199,200 | $85.83M | 0.0% | $52.13 | +7.5% | Put | 521865204 |
| — | DISH NETWORK CORP | 1,900,700 | $85.55M | 0.0% | $44.13 | — | Put | 25470M109 |
| BHP | BHP BILLITON LTD | 1,286,100 | $85.53M | 0.0% | $57.66 | — | Put | 088606108 |
| MPC | MARATHON PETE CORP | 1,329,100 | $85.49M | 0.0% | $27.55 | -11.5% | Call | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 727,700 | $84.53M | 0.0% | $92.24 | — | Call | 015351109 |
| CF | CF INDS HLDGS INC | 400,700 | $84.48M | 0.0% | $26.73 | +2.8% | Call | 125269100 |
| TNA | DIREXION SHS ETF TR | 1,346,100 | $84.43M | 0.0% | $47.00 | — | Call | 25459W847 |
| WYNN | WYNN RESORTS LTD | 533,000 | $84.22M | 0.0% | $106.96 | +5.9% | Call | 983134107 |
| NOK | NOKIA CORP | 12,932,600 | $84.19M | 0.0% | $3.74 | — | Put | 654902204 |
| — | APACHE CORP | 987,217 | $84.05M | 0.0% | $83.83 | — | COM | 037411105 |
| — | TD AMERITRADE HLDG CORP | 3,202,500 | $83.84M | 0.0% | $26.15 | — | Call | 87236Y108 |
| — | MICROCHIP TECHNOLOGY INC | 53,462,000 | $83.77M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | E M C CORP MASS | 52,373,000 | $83.7M | 0.0% | $1.48 | — | NOTE 1.750%12/0 | 268648AM4 |
| LLY | LILLY ELI & CO | 1,651,900 | $83.14M | 0.0% | $42.21 | -2.9% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,100,200 | $83.09M | 0.0% | $61.53 | +2.8% | Call | 025816109 |
| — | CURRENCYSHS JAPANESE YEN TR | 834,100 | $82.97M | 0.0% | $98.88 | — | Put | 23130A102 |
| — | UNITED TECHNOLOGIES CORP | 769,000 | $82.91M | 0.0% | $101.33 | — | Call | 913017109 |
| — | LINN ENERGY LLC | 3,195,300 | $82.82M | 0.0% | $28.94 | — | Put | 536020100 |
| VALE | VALE S A | 5,301,900 | $82.76M | 0.0% | $13.66 | — | Put | 91912E105 |
| XOM | EXXON MOBIL CORP | 961,286 | $82.71M | 0.0% | $53.75 | +0.8% | COM | 30231G102 |
| DECK | DECKERS OUTDOOR CORP | 1,249,800 | $82.39M | 0.0% | $9.16 | +5.9% | Call | 243537107 |
| LOW | LOWES COS INC | 1,723,600 | $82.06M | 0.0% | $32.49 | +12.1% | Put | 548661107 |
| — | MICRON TECHNOLOGY INC | 44,234,000 | $81.72M | 0.0% | $1.79 | — | NOTE 1.500% 8/0 | 595112AQ6 |
| WHR | WHIRLPOOL CORP | 557,700 | $81.67M | 0.0% | $121.27 | +9.1% | Put | 963320106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,070,800 | $81.19M | 0.0% | $74.81 | +6.4% | Put | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 858,300 | $80.87M | 0.0% | $63.06 | -3.1% | Put | 494368103 |
| GILD | GILEAD SCIENCES INC | 1,286,438 | $80.84M | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,574,100 | $80.67M | 0.0% | $22.99 | — | Put | 02503X105 |
| SBUX | STARBUCKS CORP | 1,046,500 | $80.55M | 0.0% | $26.53 | +6.6% | Call | 855244109 |
| — | TIME WARNER CABLE INC | 721,703 | $80.54M | 0.0% | $111.72 | — | COM | 88732J207 |
| RIG | TRANSOCEAN LTD | 1,799,500 | $80.08M | 0.0% | $49.85 | -5.2% | Call | H8817H100 |
| BAX | BAXTER INTL INC | 1,216,800 | $79.93M | 0.0% | $30.42 | +2.1% | Call | 071813109 |
| NOK | NOKIA CORP | 12,260,800 | $79.82M | 0.0% | $3.74 | — | Call | 654902204 |
| — | HOLLYFRONTIER CORP | 1,895,300 | $79.81M | 0.0% | $42.78 | — | Call | 436106108 |
| TGT | TARGET CORP | 1,246,300 | $79.74M | 0.0% | $47.81 | -1.3% | Put | 87612E106 |
| AFL | AFLAC INC | 1,282,500 | $79.5M | 0.0% | $20.11 | +11.7% | Call | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 1,355,000 | $79.35M | 0.0% | $54.51 | — | Put | 263534109 |
| — | HEWLETT PACKARD CO | 3,773,133 | $79.16M | 0.0% | $22.73 | — | COM | 428236103 |
| — | POTASH CORP SASK INC | 2,516,370 | $78.71M | 0.0% | $33.21 | — | COM | 73755L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,075,800 | $78.62M | 0.0% | $13.47 | — | Call | 71654V408 |
| — | CHESAPEAKE ENERGY CORP | 3,034,300 | $78.53M | 0.0% | $20.38 | — | Call | 165167107 |
| — | DOW CHEM CO | 2,040,100 | $78.34M | 0.0% | $33.68 | — | Call | 260543103 |
| DDD | 3-D SYS CORP DEL | 1,450,850 | $78.33M | 0.0% | $41.34 | +19.7% | Call | 88554D205 |
| DVN | DEVON ENERGY CORP NEW | 1,356,000 | $78.32M | 0.0% | $37.09 | +2.7% | Put | 25179M103 |
| WDC | WESTERN DIGITAL CORP | 1,233,600 | $78.21M | 0.0% | $35.69 | +13.1% | Put | 958102105 |
| MO | ALTRIA GROUP INC | 2,264,700 | $77.79M | 0.0% | $16.28 | -0.7% | Put | 02209S103 |
| — | VALEANT PHARMACEUTICALS INTL | 745,000 | $77.72M | 0.0% | $86.08 | — | Call | 91911K102 |
| — | U S AIRWAYS GROUP INC | 4,081,100 | $77.38M | 0.0% | $18.01 | — | Call | 90341W108 |
| CMI | CUMMINS INC | 579,500 | $77M | 0.0% | $81.53 | +9.3% | Put | 231021106 |
| — | E M C CORP MASS | 3,001,200 | $76.71M | 0.0% | $23.62 | — | Call | 268648102 |
| — | COACH INC | 1,406,600 | $76.7M | 0.0% | $57.09 | — | Call | 189754104 |
| BB | BLACKBERRY LTD | 9,548,500 | $75.91M | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| SU | SUNCOR ENERGY INC NEW | 2,113,800 | $75.63M | 0.0% | $19.64 | +11.1% | Put | 867224107 |
| CVS | CVS CAREMARK CORPORATION | 1,329,400 | $75.44M | 0.0% | $41.44 | +3.2% | Call | 126650100 |
| — | POTASH CORP SASK INC | 2,411,100 | $75.42M | 0.0% | $33.21 | — | Call | 73755L107 |
| — | UNITED STATES OIL FUND LP | 2,046,200 | $75.4M | 0.0% | $35.29 | — | Call | 91232N108 |
| EWW | ISHARES | 1,172,300 | $74.9M | 0.0% | $64.36 | — | Put | 464286822 |
| DXJ | WISDOMTREE TR | 1,556,729 | $74.61M | 0.0% | $46.84 | — | JAPN HEDGE EQT | 97717W851 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,378,700 | $74.03M | 0.0% | $23.48 | +2.8% | Call | 416515104 |
| — | CURRENCYSHARES EURO TR | 553,000 | $74.02M | 0.0% | $128.93 | — | Put | 23130C108 |
| — | CREE INC | 1,229,500 | $74M | 0.0% | $60.66 | — | Put | 225447101 |
| VALE | VALE S A | 4,739,916 | $73.99M | 0.0% | $13.66 | — | ADR | 91912E105 |
| — | PHARMACYCLICS INC | 534,300 | $73.96M | 0.0% | $79.47 | — | Put | 716933106 |
| — | SEAGATE TECHNOLOGY PLC | 1,681,600 | $73.55M | 0.0% | $44.83 | — | Call | G7945M107 |
| — | KINDER MORGAN ENERGY PARTNER | 919,900 | $73.44M | 0.0% | $85.40 | — | Put | 494550106 |
| VALE | VALE S A | 4,696,800 | $73.32M | 0.0% | $13.66 | — | Call | 91912E105 |
| RIO | RIO TINTO PLC | 1,500,500 | $73.16M | 0.0% | $41.31 | — | Put | 767204100 |
| UNH | UNITEDHEALTH GROUP INC | 1,020,500 | $73.08M | 0.0% | $52.88 | +10.9% | Put | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 1,441,800 | $72.94M | 0.0% | $47.61 | — | Put | 81369Y209 |
| IYT | ISHARES | 618,500 | $72.75M | 0.0% | $109.90 | — | Put | 464287192 |
| OXY | OCCIDENTAL PETE CORP DEL | 777,301 | $72.71M | 0.0% | $57.83 | +2.4% | COM | 674599105 |
| GME | GAMESTOP CORP NEW | 1,464,200 | $72.7M | 0.0% | $6.27 | +36.1% | Put | 36467W109 |
| — | NATIONSTAR MTG HLDGS INC | 1,291,700 | $72.63M | 0.0% | $37.44 | — | Put | 63861C109 |
| DVN | DEVON ENERGY CORP NEW | 1,256,661 | $72.58M | 0.0% | $37.09 | +2.7% | COM | 25179M103 |
| — | NOBLE CORPORATION BAAR | 1,921,052 | $72.56M | 0.0% | $37.64 | — | NAMEN -AKT | H5833N103 |
| EBAY | EBAY INC | 1,300,300 | $72.55M | 0.0% | $20.15 | -0.9% | Call | 278642103 |
| — | VIACOM INC NEW | 866,500 | $72.42M | 0.0% | $77.88 | — | Put | 92553P201 |
| — | SEAGATE TECHNOLOGY PLC | 1,652,900 | $72.3M | 0.0% | $44.83 | — | Put | G7945M107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,166,400 | $72.08M | 0.0% | $61.75 | — | Call | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 2,104,700 | $71.88M | 0.0% | $24.01 | -6.7% | Put | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 2,100,708 | $71.72M | 0.0% | $28.16 | +5.4% | COM NEW | 16411R208 |
| — | DIREXION SHS ETF TR | 1,426,600 | $71.7M | 0.0% | — | — | Put | 25459Y389 |
| — | COBALT INTL ENERGY INC | 2,870,400 | $71.36M | 0.0% | $25.99 | — | Call | 19075F106 |
| — | INTEROIL CORP | 998,900 | $71.23M | 0.0% | $70.26 | — | Call | 460951106 |
| — | SANDISK CORP | 1,196,800 | $71.22M | 0.0% | $61.10 | — | Put | 80004C101 |
| — | TOTAL S A | 1,223,600 | $70.87M | 0.0% | $48.70 | — | Put | 89151E109 |
| — | AGRIUM INC | 841,900 | $70.74M | 0.0% | $86.06 | — | Put | 008916108 |
| COP | CONOCOPHILLIPS | 1,016,500 | $70.66M | 0.0% | $41.45 | +7.3% | Put | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 975,100 | $70.65M | 0.0% | $47.34 | +8.4% | Call | 693475105 |
| COST | COSTCO WHSL CORP NEW | 613,200 | $70.59M | 0.0% | $86.56 | +5.9% | Put | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 1,514,700 | $70.29M | 0.0% | $42.57 | — | Call | 81369Y704 |
| — | NATIONSTAR MTG HLDGS INC | 1,234,200 | $69.4M | 0.0% | $37.44 | — | Call | 63861C109 |
| UAL | UNITED CONTL HLDGS INC | 2,257,000 | $69.31M | 0.0% | $32.13 | +0.2% | Put | 910047109 |
| — | BED BATH & BEYOND INC | 894,100 | $69.17M | 0.0% | $70.90 | — | Put | 075896100 |
| — | COBALT INTL ENERGY INC | 2,782,000 | $69.16M | 0.0% | $25.99 | — | Put | 19075F106 |
| TM | TOYOTA MOTOR CORP | 538,200 | $68.91M | 0.0% | $126.80 | — | Put | 892331307 |
| — | LINCOLN NATL CORP IND | 2,100,287 | $68.68M | 0.0% | $26.95 | — | *W EXP 07/10/201 | 534187117 |
| — | UNITED STATES STL CORP NEW | 3,330,100 | $68.57M | 0.0% | $17.53 | — | Call | 912909108 |
| — | PHARMACYCLICS INC | 495,100 | $68.53M | 0.0% | $79.47 | — | Call | 716933106 |
| HLF | HERBALIFE LTD | 974,842 | $68.02M | 0.0% | $20.94 | +46.1% | COM USD SHS | G4412G101 |
| — | BLACKROCK INC | 250,600 | $67.82M | 0.0% | $256.85 | — | Call | 09247X101 |
| — | VODAFONE GROUP PLC NEW | 1,914,726 | $67.36M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | INTEROIL CORP | 944,423 | $67.35M | 0.0% | $70.26 | — | COM | 460951106 |
| NTAP | NETAPP INC | 1,578,241 | $67.27M | 0.0% | $28.25 | +9.0% | COM | 64110D104 |
| — | VIACOM INC NEW | 803,300 | $67.14M | 0.0% | $77.88 | — | Call | 92553P201 |
| — | LINKEDIN CORP | 271,633 | $66.84M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| — | BED BATH & BEYOND INC | 863,300 | $66.79M | 0.0% | $70.90 | — | Call | 075896100 |
| GS | GOLDMAN SACHS GROUP INC | 422,023 | $66.77M | 0.0% | $123.79 | +2.7% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 903,900 | $66.56M | 0.0% | $63.81 | -6.7% | Call | G1151C101 |
| SPG | SIMON PPTY GROUP INC NEW | 448,200 | $66.44M | 0.0% | $87.12 | -7.1% | Put | 828806109 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,144,900 | $66.4M | 0.0% | $48.26 | — | Call | 74835Y101 |
| AXP | AMERICAN EXPRESS CO | 879,177 | $66.39M | 0.0% | $61.53 | +2.8% | COM | 025816109 |
| — | XILINX INC | 41,019,000 | $66.35M | 0.0% | $1.41 | — | SDCV 3.125% 3/1 | 983919AD3 |
| — | PENNEY J C INC | 7,520,200 | $66.33M | 0.0% | $12.45 | — | Call | 708160106 |
| — | WESTPORT INNOVATIONS INC | 2,738,800 | $66.25M | 0.0% | $27.64 | — | Put | 960908309 |
| XLU | SELECT SECTOR SPDR TR | 1,773,600 | $66.24M | 0.0% | $37.63 | — | Put | 81369Y886 |
| SBUX | STARBUCKS CORP | 860,500 | $66.23M | 0.0% | $26.53 | +6.6% | Put | 855244109 |
| — | HEWLETT PACKARD CO | 3,154,600 | $66.18M | 0.0% | $22.73 | — | Call | 428236103 |
| — | WHOLE FOODS MKT INC | 1,124,300 | $65.77M | 0.0% | $51.73 | — | Put | 966837106 |
| — | MICRON TECHNOLOGY INC | 34,300,000 | $65.6M | 0.0% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,416,188 | $65.54M | 0.0% | $28.71 | +1.8% | COM | 110122108 |
| — | COACH INC | 1,201,500 | $65.52M | 0.0% | $57.09 | — | Put | 189754104 |
| — | VIACOM INC NEW | 781,890 | $65.35M | 0.0% | $77.88 | — | CL B | 92553P201 |
| — | UNITED TECHNOLOGIES CORP | 603,500 | $65.07M | 0.0% | $101.33 | — | Put | 913017109 |
| — | THE ADT CORPORATION | 1,592,000 | $64.73M | 0.0% | $40.37 | — | Put | 00101J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 853,200 | $64.69M | 0.0% | $74.81 | +6.4% | Call | 92532F100 |
| — | MEDIVATION INC | 1,074,700 | $64.42M | 0.0% | $54.76 | — | Put | 58501N101 |
| HUN | HUNTSMAN CORP | 3,120,600 | $64.31M | 0.0% | $18.28 | -0.2% | Call | 447011107 |
| NVDA | NVIDIA CORP | 4,101,600 | $63.82M | 0.0% | $0.32 | +8.2% | Put | 67066G104 |
| UAA | UNDER ARMOUR INC | 802,000 | $63.72M | 0.0% | $14.96 | +17.8% | Call | 904311107 |
| HD | HOME DEPOT INC | 838,145 | $63.57M | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| GM | GENERAL MTRS CO | 1,766,272 | $63.53M | 0.0% | $24.85 | +7.6% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 773,200 | $63.49M | 0.0% | $29.46 | +11.7% | Call | 192446102 |
| — | VMWARE INC | 784,700 | $63.48M | 0.0% | $66.99 | — | Call | 928563402 |
| — | SANDISK CORP | 47,615,000 | $62.97M | 0.0% | $1.33 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | DELL INC | 4,519,600 | $62.23M | 0.0% | $13.35 | — | Put | 24702R101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,043,200 | $62.2M | 0.0% | $13.35 | +23.2% | Put | 552953101 |
| — | PRICELINE COM INC | 18,747,000 | $62.19M | 0.0% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| NTAP | NETAPP INC | 1,457,800 | $62.13M | 0.0% | $28.25 | +9.0% | Put | 64110D104 |
| MPC | MARATHON PETE CORP | 964,400 | $62.03M | 0.0% | $27.55 | -11.5% | Put | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 835,400 | $61.93M | 0.0% | $59.51 | -8.9% | Put | 03027X100 |
| — | COMCAST CORP NEW | 1,425,500 | $61.82M | 0.0% | $39.67 | — | Call | 20030N200 |
| — | THE ADT CORPORATION | 1,518,300 | $61.73M | 0.0% | $40.37 | — | Call | 00101J106 |
| XRT | SPDR SERIES TRUST | 751,400 | $61.67M | 0.0% | $76.61 | — | Call | 78464A714 |
| — | E M C CORP MASS | 2,393,127 | $61.17M | 0.0% | $23.62 | — | COM | 268648102 |
| EWY | ISHARES | 993,797 | $61.15M | 0.0% | $55.65 | — | MSCI STH KOR ETF | 464286772 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,293,400 | $61.09M | 0.0% | $35.76 | +7.7% | Put | 803607100 |
| YUM | YUM BRANDS INC | 852,900 | $60.89M | 0.0% | $38.97 | +5.2% | Call | 988498101 |
| — | MEDTRONIC INC | 1,142,000 | $60.81M | 0.0% | $51.47 | — | Call | 585055106 |
| DAL | DELTA AIR LINES INC DEL | 2,574,500 | $60.73M | 0.0% | $14.99 | +20.4% | Call | 247361702 |
| DVN | DEVON ENERGY CORP NEW | 1,049,200 | $60.6M | 0.0% | $37.09 | +2.7% | Call | 25179M103 |
| XLP | SELECT SECTOR SPDR TR | 1,520,700 | $60.52M | 0.0% | $39.67 | — | Put | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 864,900 | $60.46M | 0.0% | $58.21 | -0.5% | Put | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,505,600 | $60.43M | 0.0% | $39.51 | — | Put | 922042858 |
| CMCSA | COMCAST CORP NEW | 1,336,100 | $60.33M | 0.0% | $16.07 | +3.0% | Call | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 3,224,343 | $60.28M | 0.0% | $18.59 | — | COM | 67020Y100 |
| — | SODASTREAM INTERNATIONAL LTD | 964,700 | $60.19M | 0.0% | $72.65 | — | Put | M9068E105 |
| CLX | CLOROX CO DEL | 736,200 | $60.16M | 0.0% | $60.00 | -1.1% | Put | 189054109 |
| MDLZ | MONDELEZ INTL INC | 1,914,400 | $60.15M | 0.0% | $23.16 | +2.4% | Put | 609207105 |
| — | WELLPOINT INC | 718,900 | $60.11M | 0.0% | $81.84 | — | Call | 94973V107 |
| XLI | SELECT SECTOR SPDR TR | 1,294,993 | $60.05M | 0.0% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC NEW | 1,256,173 | $59.81M | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| — | SOHU COM INC | 758,000 | $59.75M | 0.0% | $64.59 | — | Put | 83408W103 |
| — | TD AMERITRADE HLDG CORP | 2,282,401 | $59.75M | 0.0% | $26.15 | — | COM | 87236Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,152,600 | $59.59M | 0.0% | $42.14 | +11.9% | Call | 00971T101 |
| RL | RALPH LAUREN CORP | 358,900 | $59.12M | 0.0% | $138.24 | -0.5% | Put | 751212101 |
| EXC | EXELON CORP | 1,992,100 | $59.05M | 0.0% | $15.41 | -8.9% | Put | 30161N101 |
| — | NATIONAL OILWELL VARCO INC | 754,000 | $58.9M | 0.0% | $72.14 | — | Put | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 1,002,900 | $58.73M | 0.0% | $54.51 | — | Call | 263534109 |
| — | CTRIP COM INTL LTD | 1,002,900 | $58.6M | 0.0% | $32.64 | — | Call | 22943F100 |
| UNP | UNION PAC CORP | 376,620 | $58.51M | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| — | SILVER WHEATON CORP | 2,360,600 | $58.47M | 0.0% | $19.67 | — | Put | 828336107 |
| CVS | CVS CAREMARK CORPORATION | 1,029,200 | $58.41M | 0.0% | $41.44 | +3.2% | Put | 126650100 |
| USB | US BANCORP DEL | 1,591,800 | $58.23M | 0.0% | $23.08 | +5.5% | Call | 902973304 |
| — | VODAFONE GROUP PLC NEW | 1,653,200 | $58.16M | 0.0% | $28.74 | — | Put | 92857W209 |
| MOS | MOSAIC CO NEW | 1,350,800 | $58.11M | 0.0% | $38.44 | -5.4% | Call | 61945C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 707,200 | $58.08M | 0.0% | $29.46 | +11.7% | Put | 192446102 |
| CMCSA | COMCAST CORP NEW | 1,280,900 | $57.83M | 0.0% | $16.07 | +3.0% | Put | 20030N101 |
| — | CLIFFS NAT RES INC | 2,819,000 | $57.79M | 0.0% | $16.25 | — | Call | 18683K101 |
| TGT | TARGET CORP | 902,200 | $57.72M | 0.0% | $47.81 | -1.3% | Call | 87612E106 |
| CVX | CHEVRON CORP NEW | 474,860 | $57.7M | 0.0% | $71.92 | +1.6% | COM | 166764100 |
| — | AEGERION PHARMACEUTICALS INC | 672,700 | $57.66M | 0.0% | $64.54 | — | Put | 00767E102 |
| — | WELLPOINT INC | 685,500 | $57.31M | 0.0% | $81.84 | — | Put | 94973V107 |
| EXC | EXELON CORP | 1,932,251 | $57.27M | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | GOLDCORP INC NEW | 2,201,800 | $57.27M | 0.0% | $24.73 | — | Put | 380956409 |
| MGM | MGM RESORTS INTERNATIONAL | 2,801,500 | $57.26M | 0.0% | $13.35 | +23.2% | Call | 552953101 |
| EXPE | EXPEDIA INC DEL | 1,104,800 | $57.24M | 0.0% | $52.53 | -5.3% | Put | 30212P303 |
| — | SOHU COM INC | 723,000 | $56.99M | 0.0% | $64.59 | — | Call | 83408W103 |
| SHW | SHERWIN WILLIAMS CO | 311,500 | $56.75M | 0.0% | $53.48 | -2.3% | Put | 824348106 |
| IBB | ISHARES | 268,800 | $56.34M | 0.0% | $173.87 | — | Call | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 764,900 | $56.33M | 0.0% | $63.81 | -6.7% | Put | G1151C101 |
| — | DOW CHEM CO | 1,462,500 | $56.16M | 0.0% | $33.68 | — | Put | 260543103 |
| PEP | PEPSICO INC | 704,280 | $55.99M | 0.0% | $56.35 | +0.7% | COM | 713448108 |
| ADSK | AUTODESK INC | 1,351,500 | $55.64M | 0.0% | $37.10 | -0.5% | Call | 052769106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,585,239 | $55.53M | 0.0% | $13.47 | — | SPONSORED ADR | 71654V408 |
| — | MONSANTO CO NEW | 530,624 | $55.38M | 0.0% | $100.08 | — | COM | 61166W101 |
| — | U S AIRWAYS GROUP INC | 2,912,700 | $55.23M | 0.0% | $18.01 | — | Put | 90341W108 |
| — | NOBLE CORPORATION BAAR | 1,459,300 | $55.12M | 0.0% | $37.64 | — | Put | H5833N103 |
| PSX | PHILLIPS 66 | 951,836 | $55.03M | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| GLW | CORNING INC | 3,768,600 | $54.98M | 0.0% | $10.55 | +1.8% | Put | 219350105 |
| — | TIFFANY & CO NEW | 717,400 | $54.97M | 0.0% | $72.84 | — | Put | 886547108 |
| XLK | SELECT SECTOR SPDR TR | 1,714,800 | $54.92M | 0.0% | $31.15 | — | Call | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 864,624 | $54.82M | 0.0% | $35.69 | +13.1% | COM | 958102105 |
| UPS | UNITED PARCEL SERVICE INC | 598,986 | $54.73M | 0.0% | $56.68 | +0.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 1,646,398 | $54.61M | 0.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | XILINX INC | 1,162,400 | $54.47M | 0.0% | $43.02 | — | Put | 983919101 |
| PM | PHILIP MORRIS INTL INC | 625,400 | $54.15M | 0.0% | $49.85 | -5.0% | Call | 718172109 |
| BIIB | BIOGEN IDEC INC | 224,613 | $54.08M | 0.0% | $213.68 | +4.7% | COM | 09062X103 |
| — | CIGNA CORPORATION | 703,000 | $54.03M | 0.0% | $75.47 | — | Put | 125509109 |
| COF | CAPITAL ONE FINL CORP | 783,000 | $53.82M | 0.0% | $47.00 | +14.8% | Put | 14040H105 |
| DE | DEERE & CO | 659,000 | $53.64M | 0.0% | $68.04 | -3.1% | Call | 244199105 |
| FFIV | F5 NETWORKS INC | 624,300 | $53.54M | 0.0% | $76.95 | +10.5% | Call | 315616102 |
| — | CHINA MOBILE LIMITED | 948,400 | $53.52M | 0.0% | $52.19 | — | Put | 16941M109 |
| REGN | REGENERON PHARMACEUTICALS | 170,830 | $53.45M | 0.0% | $236.66 | +10.5% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 1,594,900 | $53.45M | 0.0% | $33.51 | — | Put | 90130A101 |
| HUM | HUMANA INC | 570,800 | $53.27M | 0.0% | $72.22 | +14.8% | Call | 444859102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,023,100 | $53.27M | 0.0% | $50.54 | — | Call | 29273R109 |
| — | LORILLARD INC | 1,184,400 | $53.04M | 0.0% | $43.68 | — | Put | 544147101 |
| IEX | IDEX CORP | 810,700 | $52.9M | 0.0% | $45.49 | +12.8% | Put | 45167R104 |
| — | MARKWEST ENERGY PARTNERS L P | 732,000 | $52.87M | 0.0% | $72.08 | — | Put | 570759100 |
| CTRA | CABOT OIL & GAS CORP | 1,414,500 | $52.79M | 0.0% | $26.67 | +1.6% | Put | 127097103 |
| — | PANERA BREAD CO | 332,400 | $52.7M | 0.0% | $160.50 | — | Call | 69840W108 |
| XHB | SPDR SERIES TRUST | 1,714,600 | $52.42M | 0.0% | $29.42 | — | Put | 78464A888 |
| — | CONCHO RES INC | 481,300 | $52.37M | 0.0% | $83.70 | — | Call | 20605P101 |
| — | CBS CORP NEW | 947,228 | $52.25M | 0.0% | $52.15 | — | CL B | 124857202 |
| — | NOBLE CORPORATION BAAR | 1,381,800 | $52.19M | 0.0% | $37.64 | — | Call | H5833N103 |
| — | JOY GLOBAL INC | 1,022,100 | $52.17M | 0.0% | $48.53 | — | Put | 481165108 |
| — | BROADCOM CORP | 2,005,400 | $52.16M | 0.0% | $28.30 | — | Put | 111320107 |
| YELP | YELP INC | 785,100 | $51.96M | 0.0% | $28.69 | +78.5% | Put | 985817105 |
| BAX | BAXTER INTL INC | 786,800 | $51.69M | 0.0% | $30.42 | +2.1% | Put | 071813109 |
| — | OUTERWALL INC | 1,033,900 | $51.68M | 0.0% | $49.99 | — | Put | 690070107 |
| RRC | RANGE RES CORP | 680,900 | $51.67M | 0.0% | $76.33 | +2.3% | Put | 75281A109 |
| WMB | WILLIAMS COS INC DEL | 1,418,568 | $51.58M | 0.0% | $18.03 | -1.7% | COM | 969457100 |
| RRC | RANGE RES CORP | 678,800 | $51.52M | 0.0% | $76.33 | +2.3% | Call | 75281A109 |
| — | ATHENAHEALTH INC | 472,500 | $51.3M | 0.0% | $92.40 | — | Call | 04685W103 |
| — | ARM HLDGS PLC | 1,056,700 | $50.85M | 0.0% | $36.18 | — | Call | 042068106 |
| — | MONSANTO CO NEW | 487,100 | $50.84M | 0.0% | $100.08 | — | Call | 61166W101 |
| — | ZILLOW INC | 599,400 | $50.57M | 0.0% | $56.30 | — | Put | 98954A107 |
| AMAT | APPLIED MATLS INC | 2,876,800 | $50.46M | 0.0% | $12.91 | +4.8% | Call | 038222105 |
| — | ALCOA INC | 6,199,414 | $50.34M | 0.0% | $7.82 | — | COM | 013817101 |
| UPS | UNITED PARCEL SERVICE INC | 550,400 | $50.29M | 0.0% | $56.68 | +0.8% | Put | 911312106 |
| — | SIRIUS XM RADIO INC | 12,932,500 | $50.05M | 0.0% | $3.35 | — | Put | 82967N108 |
| SSO | PROSHARES TR | 588,600 | $49.82M | 0.0% | $76.44 | — | Put | 74347R107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 831,500 | $49.52M | 0.0% | $42.95 | +1.9% | Put | 12541W209 |
| PNC | PNC FINL SVCS GROUP INC | 683,400 | $49.51M | 0.0% | $47.34 | +8.4% | Put | 693475105 |
| — | BAKER HUGHES INC | 1,006,400 | $49.41M | 0.0% | $46.13 | — | Call | 057224107 |
| — | ENERGY TRANSFER PRTNRS L P | 947,900 | $49.36M | 0.0% | $50.54 | — | Put | 29273R109 |
| DB | DEUTSCHE BANK AG | 1,072,600 | $49.21M | 0.0% | $30.70 | +2.9% | Put | D18190898 |
| — | XILINX INC | 1,047,700 | $49.09M | 0.0% | $43.02 | — | Call | 983919101 |
| — | RED HAT INC | 1,059,800 | $48.9M | 0.0% | $47.25 | — | Call | 756577102 |
| — | DIREXION SHS ETF TR | 715,900 | $48.67M | 0.0% | $64.72 | — | Put | 25459Y678 |
| — | CREE INC | 808,200 | $48.65M | 0.0% | $60.66 | — | Call | 225447101 |
| NEM | NEWMONT MINING CORP | 1,722,800 | $48.41M | 0.0% | $24.80 | -8.8% | Call | 651639106 |
| — | TIME WARNER INC | 733,800 | $48.29M | 0.0% | $57.82 | — | Call | 887317303 |
| TRIP | TRIPADVISOR INC | 635,010 | $48.16M | 0.0% | $55.64 | +13.2% | COM | 896945201 |
| XLV | SELECT SECTOR SPDR TR | 951,800 | $48.15M | 0.0% | $47.61 | — | Call | 81369Y209 |
| — | BARCLAYS BK PLC | 3,265,500 | $48M | 0.0% | $20.74 | — | Call | 06740C188 |
| MO | ALTRIA GROUP INC | 1,394,652 | $47.91M | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| — | MARKWEST ENERGY PARTNERS L P | 661,800 | $47.8M | 0.0% | $72.08 | — | Call | 570759100 |
| XLY | SELECT SECTOR SPDR TR | 786,700 | $47.7M | 0.0% | $56.40 | — | Put | 81369Y407 |
| GLW | CORNING INC | 3,254,779 | $47.49M | 0.0% | $10.55 | +1.8% | COM | 219350105 |
| IBB | ISHARES | 225,800 | $47.33M | 0.0% | $173.87 | — | Put | 464287556 |
| HYG | ISHARES | 515,067 | $47.16M | 0.0% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 821,400 | $47.15M | 0.0% | $43.15 | +8.0% | Call | 21036P108 |
| — | DIRECTV | 786,100 | $46.97M | 0.0% | $61.00 | — | Put | 25490A309 |
| — | MICRON TECHNOLOGY INC | 37,000,000 | $46.88M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | CREE INC | 776,007 | $46.71M | 0.0% | $60.66 | — | COM | 225447101 |
| URI | UNITED RENTALS INC | 800,900 | $46.69M | 0.0% | $51.55 | +4.2% | Call | 911363109 |
| XME | SPDR SERIES TRUST | 1,272,200 | $46.6M | 0.0% | $33.13 | — | Put | 78464A755 |
| XLY | SELECT SECTOR SPDR TR | 767,500 | $46.53M | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | CAPITAL ONE FINL CORP | 1,594,169 | $46.37M | 0.0% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| OIS | OIL STS INTL INC | 447,700 | $46.32M | 0.0% | $52.61 | +3.8% | Call | 678026105 |
| — | ENSCO PLC | 859,400 | $46.19M | 0.0% | $55.54 | — | Put | G3157S106 |
| HON | HONEYWELL INTL INC | 555,900 | $46.16M | 0.0% | $56.03 | +2.6% | Call | 438516106 |
| OKE | ONEOK INC NEW | 865,000 | $46.12M | 0.0% | $19.74 | +6.3% | Call | 682680103 |
| FOSL | FOSSIL GROUP INC | 396,700 | $46.11M | 0.0% | $101.05 | +13.1% | Put | 34988V106 |
| IVV | ISHARES | 271,400 | $46.1M | 0.0% | $160.97 | — | Call | 464287200 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,789,244 | $46.09M | 0.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| — | SALESFORCE COM INC | 18,915,000 | $46.01M | 0.0% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| MO | ALTRIA GROUP INC | 1,338,000 | $45.96M | 0.0% | $16.28 | -0.7% | Call | 02209S103 |
| XHB | SPDR SERIES TRUST | 1,503,400 | $45.96M | 0.0% | $29.42 | — | Call | 78464A888 |
| ANF | ABERCROMBIE & FITCH CO | 1,299,193 | $45.95M | 0.0% | $35.43 | -4.2% | CL A | 002896207 |
| LULU | LULULEMON ATHLETICA INC | 627,905 | $45.89M | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | SAFEWAY INC | 1,430,300 | $45.76M | 0.0% | $25.68 | — | Call | 786514208 |
| NSC | NORFOLK SOUTHERN CORP | 590,800 | $45.7M | 0.0% | $57.67 | -1.2% | Call | 655844108 |
| — | GOLDCORP INC NEW | 1,756,900 | $45.7M | 0.0% | $24.73 | — | Call | 380956409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,465,400 | $45.6M | 0.0% | $23.48 | +2.8% | Put | 416515104 |
| EBAY | EBAY INC | 815,100 | $45.48M | 0.0% | $20.15 | -0.9% | Put | 278642103 |
| — | TESORO CORP | 1,032,100 | $45.39M | 0.0% | $52.32 | — | Put | 881609101 |
| — | EXPRESS SCRIPTS HLDG CO | 733,627 | $45.34M | 0.0% | $61.75 | — | COM | 30219G108 |
| — | PROSHARES TR II | 430,800 | $45.29M | 0.0% | $82.49 | — | Call | 74347W627 |
| EBAY | EBAY INC | 810,871 | $45.24M | 0.0% | $20.15 | -0.9% | COM | 278642103 |
| IEX | IDEX CORP | 690,000 | $45.02M | 0.0% | $45.49 | +12.8% | Call | 45167R104 |
| — | SILVER WHEATON CORP | 1,806,500 | $44.75M | 0.0% | $19.67 | — | Call | 828336107 |
| — | SUNTRUST BKS INC | 1,377,800 | $44.67M | 0.0% | $31.66 | — | Call | 867914103 |
| TRIP | TRIPADVISOR INC | 588,600 | $44.64M | 0.0% | $55.64 | +13.2% | Put | 896945201 |
| ABT | ABBOTT LABS | 1,342,400 | $44.55M | 0.0% | $28.85 | -4.0% | Put | 002824100 |
| M | MACYS INC | 1,026,793 | $44.43M | 0.0% | $46.57 | +0.3% | COM | 55616P104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,975,500 | $44.35M | 0.0% | $16.88 | +13.4% | Call | 382550101 |
| — | EXTERRAN HLDGS INC | 35,446,000 | $44.17M | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | ANNALY CAP MGMT INC | 3,812,500 | $44.15M | 0.0% | $12.43 | — | Put | 035710409 |
| — | JPMORGAN CHASE & CO | 984,370 | $43.9M | 0.0% | $44.98 | — | ALERIAN ML ETN | 46625H365 |
| — | VALEANT PHARMACEUTICALS INTL | 420,200 | $43.84M | 0.0% | $86.08 | — | Put | 91911K102 |
| DUK | DUKE ENERGY CORP NEW | 655,700 | $43.79M | 0.0% | $41.79 | -2.3% | Call | 26441C204 |
| — | CONTINENTAL RESOURCES INC | 407,300 | $43.69M | 0.0% | $106.27 | — | Call | 212015101 |
| CL | COLGATE PALMOLIVE CO | 734,941 | $43.58M | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| — | RADIAN GROUP INC | 29,858,000 | $43.55M | 0.0% | $1.35 | — | NOTE 2.250% 3/0 | 750236AN1 |
| UAL | UNITED CONTL HLDGS INC | 1,417,400 | $43.53M | 0.0% | $32.13 | +0.2% | Call | 910047109 |
| — | KINDER MORGAN ENERGY PARTNER | 544,700 | $43.48M | 0.0% | $85.40 | — | Call | 494550106 |
| — | WHOLE FOODS MKT INC | 738,891 | $43.23M | 0.0% | $51.73 | — | COM | 966837106 |
| ANF | ABERCROMBIE & FITCH CO | 1,218,200 | $43.09M | 0.0% | $35.43 | -4.2% | Call | 002896207 |
| HUM | HUMANA INC | 461,300 | $43.05M | 0.0% | $72.22 | +14.8% | Put | 444859102 |
| — | LINN ENERGY LLC | 1,654,800 | $42.89M | 0.0% | $28.94 | — | Call | 536020100 |
| COST | COSTCO WHSL CORP NEW | 370,900 | $42.7M | 0.0% | $86.56 | +5.9% | Call | 22160K105 |
| — | SEARS HLDGS CORP | 715,295 | $42.66M | 0.0% | $44.16 | — | COM | 812350106 |
| IP | INTL PAPER CO | 951,600 | $42.63M | 0.0% | $26.10 | +2.9% | Call | 460146103 |
| — | DIREXION SHS ETF TR | 1,876,800 | $42.57M | 0.0% | $31.86 | — | Put | 25459Y488 |
| NVO | NOVO-NORDISK A S | 250,900 | $42.46M | 0.0% | $159.76 | — | Call | 670100205 |
| — | TOTAL S A | 731,600 | $42.37M | 0.0% | $48.70 | — | Call | 89151E109 |
| — | NEWMONT MINING CORP | 42,000,000 | $42.37M | 0.0% | $1.01 | — | NOTE 1.250% 7/1 | 651639AH9 |
| — | GENERAL MTRS CO | 843,797 | $42.32M | 0.0% | $50.13 | — | JR PFD CNV SRB | 37045V209 |
| — | PEABODY ENERGY CORP | 2,450,900 | $42.28M | 0.0% | $14.64 | — | Put | 704549104 |
| — | BROADCOM CORP | 1,622,199 | $42.19M | 0.0% | $28.30 | — | CL A | 111320107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,141,000 | $42.03M | 0.0% | $24.17 | +6.0% | Put | 039483102 |
| — | GREEN MTN COFFEE ROASTERS IN | 557,317 | $41.98M | 0.0% | $75.31 | — | COM | 393122106 |
| WDC | WESTERN DIGITAL CORP | 662,100 | $41.98M | 0.0% | $35.69 | +13.1% | Call | 958102105 |
| OIS | OIL STS INTL INC | 405,147 | $41.92M | 0.0% | $52.61 | +3.8% | COM | 678026105 |
| — | CURRENCYSHS JAPANESE YEN TR | 421,000 | $41.88M | 0.0% | $98.88 | — | Call | 23130A102 |
| SSO | PROSHARES TR | 494,700 | $41.87M | 0.0% | $76.44 | — | Call | 74347R107 |
| — | INFORMATICA CORP | 1,071,500 | $41.76M | 0.0% | $36.22 | — | Call | 45666Q102 |
| — | ACTAVIS INC | 289,843 | $41.74M | 0.0% | $126.22 | — | COM | 00507K103 |
| — | DIREXION SHS ETF TR | 562,500 | $41.73M | 0.0% | $62.27 | — | Put | 25459W888 |
| — | GENERAL MTRS CO | 1,578,585 | $41.71M | 0.0% | $24.00 | — | *W EXP 07/10/201 | 37045V118 |
| — | ALCOA INC | 5,134,700 | $41.69M | 0.0% | $7.82 | — | Put | 013817101 |
| — | SINA CORP | 513,027 | $41.64M | 0.0% | $55.73 | — | ORD | G81477104 |
| SSYS | STRATASYS LTD | 410,900 | $41.61M | 0.0% | $94.08 | +2.9% | Put | M85548101 |
| NEM | NEWMONT MINING CORP | 1,475,529 | $41.46M | 0.0% | $24.80 | -8.8% | COM | 651639106 |
| UAA | UNDER ARMOUR INC | 521,800 | $41.46M | 0.0% | $14.96 | +17.8% | Put | 904311107 |
| — | WALGREEN CO | 766,844 | $41.26M | 0.0% | $44.20 | — | COM | 931422109 |
| — | INFORMATICA CORP | 1,056,800 | $41.18M | 0.0% | $36.22 | — | Put | 45666Q102 |
| — | SAFEWAY INC | 1,286,700 | $41.16M | 0.0% | $25.68 | — | Put | 786514208 |
| — | GOLDCORP INC NEW | 1,572,981 | $40.91M | 0.0% | $24.73 | — | COM | 380956409 |
| — | TWENTY FIRST CENTY FOX INC | 1,220,700 | $40.91M | 0.0% | $33.51 | — | Call | 90130A101 |
| DG | DOLLAR GEN CORP NEW | 723,500 | $40.85M | 0.0% | $45.09 | +6.0% | Put | 256677105 |
| — | ACTAVIS INC | 283,200 | $40.78M | 0.0% | $126.22 | — | Put | 00507K103 |
| — | LIFE TECHNOLOGIES CORP | 544,749 | $40.76M | 0.0% | $74.04 | — | COM | 53217V109 |
| GME | GAMESTOP CORP NEW | 819,784 | $40.7M | 0.0% | $6.27 | +36.1% | CL A | 36467W109 |
| A | AGILENT TECHNOLOGIES INC | 793,500 | $40.67M | 0.0% | $28.89 | +5.3% | Call | 00846U101 |
| NUS | NU SKIN ENTERPRISES INC | 423,100 | $40.51M | 0.0% | $39.05 | +47.1% | Put | 67018T105 |
| BB | BLACKBERRY LTD | 5,095,100 | $40.51M | 0.0% | $9.71 | 0.0% | Call | 09228F103 |
| — | QLIK TECHNOLOGIES INC | 1,181,300 | $40.45M | 0.0% | $30.62 | — | Call | 74733T105 |
| — | SANDRIDGE ENERGY INC | 6,894,400 | $40.4M | 0.0% | $5.15 | — | Put | 80007P307 |
| STZ | CONSTELLATION BRANDS INC | 701,400 | $40.26M | 0.0% | $43.15 | +8.0% | Put | 21036P108 |
| MCK | MCKESSON CORP | 313,600 | $40.23M | 0.0% | $101.46 | +10.6% | Call | 58155Q103 |
| — | FAMILY DLR STORES INC | 557,600 | $40.16M | 0.0% | $71.69 | — | Call | 307000109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 482,181 | $40.12M | 0.0% | $46.17 | — | ADS | 74734M109 |
| — | ARM HLDGS PLC | 833,400 | $40.1M | 0.0% | $36.18 | — | Put | 042068106 |
| KMI | KINDER MORGAN INC DEL | 1,125,300 | $40.03M | 0.0% | $20.51 | -1.6% | Put | 49456B101 |
| — | SOTHEBYS | 813,700 | $39.98M | 0.0% | $44.16 | — | Put | 835898107 |
| A | AGILENT TECHNOLOGIES INC | 779,300 | $39.94M | 0.0% | $28.89 | +5.3% | Put | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 511,200 | $39.93M | 0.0% | $72.14 | — | Call | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 219,100 | $39.92M | 0.0% | $53.48 | -2.3% | Call | 824348106 |
| — | ISHARES | 3,320,400 | $39.91M | 0.0% | $11.22 | — | Put | 464286848 |
| CBOE | CBOE HLDGS INC | 881,800 | $39.88M | 0.0% | $33.33 | +20.0% | Call | 12503M108 |
| LMT | LOCKHEED MARTIN CORP | 312,400 | $39.85M | 0.0% | $74.63 | +15.3% | Call | 539830109 |
| LNG | CHENIERE ENERGY INC | 1,166,800 | $39.83M | 0.0% | $28.16 | +5.4% | Put | 16411R208 |
| CMCSA | COMCAST CORP NEW | 881,795 | $39.81M | 0.0% | $16.07 | +3.0% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 294,700 | $39.76M | 0.0% | $110.21 | +6.9% | Put | 58733R102 |
| MU | MICRON TECHNOLOGY INC | 2,274,821 | $39.74M | 0.0% | $10.81 | +30.8% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 187,625 | $39.56M | 0.0% | $26.73 | +2.8% | COM | 125269100 |
| CTRA | CABOT OIL & GAS CORP | 1,058,700 | $39.51M | 0.0% | $26.67 | +1.6% | Call | 127097103 |
| SBUX | STARBUCKS CORP | 513,022 | $39.49M | 0.0% | $26.53 | +6.6% | COM | 855244109 |
| KSS | KOHLS CORP | 759,400 | $39.3M | 0.0% | $50.53 | +3.4% | Call | 500255104 |
| — | OCWEN FINL CORP | 704,300 | $39.28M | 0.0% | $41.22 | — | Call | 675746309 |
| MUR | MURPHY OIL CORP | 651,100 | $39.27M | 0.0% | $34.50 | +9.4% | Call | 626717102 |
| IWR | ISHARES | 282,000 | $39.22M | 0.0% | $133.42 | — | Put | 464287499 |
| CMI | CUMMINS INC | 294,300 | $39.1M | 0.0% | $81.53 | +9.3% | Call | 231021106 |
| — | ENCANA CORP | 2,253,100 | $39.05M | 0.0% | $17.08 | — | Put | 292505104 |
| XLE | SELECT SECTOR SPDR TR | 470,956 | $39.03M | 0.0% | $78.36 | — | SBI INT-ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 565,400 | $38.92M | 0.0% | $46.59 | +7.2% | Call | G29183103 |
| — | GULFPORT ENERGY CORP | 604,200 | $38.87M | 0.0% | $47.07 | — | Put | 402635304 |
| — | CEMEX SAB DE CV | 30,500,000 | $38.83M | 0.0% | $1.24 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ALEXION PHARMACEUTICALS INC | 333,900 | $38.79M | 0.0% | $92.24 | — | Put | 015351109 |
| — | GROUPON INC | 3,431,000 | $38.47M | 0.0% | $10.39 | — | Call | 399473107 |
| XLP | SELECT SECTOR SPDR TR | 964,876 | $38.4M | 0.0% | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR II | 364,000 | $38.27M | 0.0% | $82.49 | — | Put | 74347W627 |
| LEN | LENNAR CORP | 1,080,900 | $38.26M | 0.0% | $34.18 | -14.4% | Put | 526057104 |
| — | MEDIVATION INC | 637,200 | $38.19M | 0.0% | $54.76 | — | Call | 58501N101 |
| — | OCWEN FINL CORP | 682,754 | $38.08M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| — | NABORS INDUSTRIES LTD | 2,365,705 | $37.99M | 0.0% | $15.78 | — | SHS | G6359F103 |
| — | KRAFT FOODS GROUP INC | 722,200 | $37.9M | 0.0% | $54.23 | — | Call | 50076Q106 |
| TRV | TRAVELERS COMPANIES INC | 446,800 | $37.88M | 0.0% | $63.24 | -0.7% | Call | 89417E109 |
| — | WHITING PETE CORP NEW | 632,600 | $37.86M | 0.0% | $53.05 | — | Call | 966387102 |
| L | LOEWS CORP | 809,723 | $37.85M | 0.0% | $42.14 | +2.6% | COM | 540424108 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,666,550 | $37.65M | 0.0% | $13.17 | — | Put | 465562106 |
| — | ACTAVIS INC | 261,000 | $37.58M | 0.0% | $126.22 | — | Call | 00507K103 |
| — | LAMAR ADVERTISING CO | 797,800 | $37.52M | 0.0% | $43.40 | — | Call | 512815101 |
| — | CONCHO RES INC | 344,700 | $37.51M | 0.0% | $83.70 | — | Put | 20605P101 |
| DB | DEUTSCHE BANK AG | 812,100 | $37.26M | 0.0% | $30.70 | +2.9% | Call | D18190898 |
| — | SOLARCITY CORP | 1,075,100 | $37.2M | 0.0% | $35.23 | — | Put | 83416T100 |
| MINT | PIMCO ETF TR | 365,789 | $37.09M | 0.0% | $101.39 | — | ENHAN SHRT MAT | 72201R833 |
| DECK | DECKERS OUTDOOR CORP | 562,500 | $37.08M | 0.0% | $9.16 | +5.9% | Put | 243537107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 373,700 | $37.07M | 0.0% | $94.32 | — | Put | 03524A108 |
| GIS | GENERAL MLS INC | 771,600 | $36.98M | 0.0% | $32.59 | +0.9% | Call | 370334104 |
| FDX | FEDEX CORP | 323,800 | $36.95M | 0.0% | $81.95 | +11.4% | Call | 31428X106 |
| MMM | 3M CO | 308,848 | $36.88M | 0.0% | $63.40 | +4.1% | COM | 88579Y101 |
| — | MONSTER BEVERAGE CORP | 705,600 | $36.87M | 0.0% | $55.38 | — | Put | 611740101 |
| — | U S AIRWAYS GROUP INC | 1,934,676 | $36.68M | 0.0% | $18.01 | — | COM | 90341W108 |
| — | CHINA MOBILE LIMITED | 649,572 | $36.66M | 0.0% | $52.19 | — | SPONSORED ADR | 16941M109 |
| ISRG | INTUITIVE SURGICAL INC | 97,305 | $36.61M | 0.0% | $54.56 | -19.1% | COM NEW | 46120E602 |
| — | PEABODY ENERGY CORP | 2,121,800 | $36.6M | 0.0% | $14.64 | — | Call | 704549104 |
| — | ACTIVISION BLIZZARD INC | 2,195,100 | $36.59M | 0.0% | $14.26 | — | Call | 00507V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 391,000 | $36.53M | 0.0% | $91.60 | — | Put | 23129U101 |
| URI | UNITED RENTALS INC | 626,600 | $36.52M | 0.0% | $51.55 | +4.2% | Put | 911363109 |
| — | PROSHARES TR II | 1,812,500 | $36.34M | 0.0% | $17.00 | — | Put | 74347W841 |
| M | MACYS INC | 839,700 | $36.33M | 0.0% | $46.57 | +0.3% | Put | 55616P104 |
| UAL | UNITED CONTL HLDGS INC | 1,182,957 | $36.33M | 0.0% | $32.13 | +0.2% | COM | 910047109 |
| — | MARKET VECTORS ETF TR | 770,700 | $36.28M | 0.0% | $42.78 | — | Put | 57060U191 |
| — | PROSHARES TR | 989,800 | $36.21M | 0.0% | $40.78 | — | Put | 74347B300 |
| WYNN | WYNN RESORTS LTD | 229,009 | $36.19M | 0.0% | $106.96 | +5.9% | COM | 983134107 |
| AMT | AMERICAN TOWER CORP NEW | 487,800 | $36.16M | 0.0% | $59.51 | -8.9% | Call | 03027X100 |
| NUS | NU SKIN ENTERPRISES INC | 377,400 | $36.13M | 0.0% | $39.05 | +47.1% | Call | 67018T105 |
| — | SUNPOWER CORP | 1,381,000 | $36.13M | 0.0% | $25.41 | — | Call | 867652406 |
| — | CNOOC LTD | 178,800 | $36.08M | 0.0% | $167.48 | — | Put | 126132109 |
| — | AGRIUM INC | 429,300 | $36.08M | 0.0% | $86.06 | — | Call | 008916108 |
| TRV | TRAVELERS COMPANIES INC | 425,221 | $36.05M | 0.0% | $63.24 | -0.7% | COM | 89417E109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,596,100 | $36.02M | 0.0% | $22.99 | — | Call | 02503X105 |
| — | SEADRILL LIMITED | 798,900 | $36.02M | 0.0% | $40.74 | — | Put | G7945E105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 452,206 | $35.88M | 0.0% | $74.08 | — | SHS CL A | G5480U104 |
| SU | SUNCOR ENERGY INC NEW | 1,001,800 | $35.84M | 0.0% | $19.64 | +11.1% | Call | 867224107 |
| — | SOHU COM INC | 453,721 | $35.77M | 0.0% | $64.59 | — | COM | 83408W103 |
| DG | DOLLAR GEN CORP NEW | 631,300 | $35.64M | 0.0% | $45.09 | +6.0% | Call | 256677105 |
| — | DIREXION SHS ETF TR | 1,570,800 | $35.63M | 0.0% | $31.86 | — | Call | 25459Y488 |
| — | OPENTABLE INC | 507,900 | $35.54M | 0.0% | $65.55 | — | Call | 68372A104 |
| ABT | ABBOTT LABS | 1,068,500 | $35.46M | 0.0% | $28.85 | -4.0% | Call | 002824100 |
| KLAC | KLA-TENCOR CORP | 582,300 | $35.43M | 0.0% | $35.88 | +2.3% | Call | 482480100 |
| — | TESLA MTRS INC | 21,000,000 | $35.38M | 0.0% | $1.42 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| DUK | DUKE ENERGY CORP NEW | 529,000 | $35.33M | 0.0% | $41.79 | -2.3% | Put | 26441C204 |
| XLB | SELECT SECTOR SPDR TR | 840,400 | $35.3M | 0.0% | $38.34 | — | Put | 81369Y100 |
| HON | HONEYWELL INTL INC | 424,920 | $35.28M | 0.0% | $56.03 | +2.6% | COM | 438516106 |
| — | CARBO CERAMICS INC | 355,900 | $35.27M | 0.0% | $76.55 | — | Call | 140781105 |
| — | OUTERWALL INC | 704,900 | $35.24M | 0.0% | $49.99 | — | Call | 690070107 |
| AVB | AVALONBAY CMNTYS INC | 277,200 | $35.23M | 0.0% | $87.72 | -0.5% | Call | 053484101 |
| NEE | NEXTERA ENERGY INC | 438,700 | $35.17M | 0.0% | $14.33 | +3.7% | Call | 65339F101 |
| CRUS | CIRRUS LOGIC INC | 1,548,300 | $35.12M | 0.0% | $20.42 | +1.1% | Put | 172755100 |
| ADSK | AUTODESK INC | 852,800 | $35.11M | 0.0% | $37.10 | -0.5% | Put | 052769106 |
| KMI | KINDER MORGAN INC DEL | 986,900 | $35.1M | 0.0% | $20.51 | -1.6% | Call | 49456B101 |
| FSLR | FIRST SOLAR INC | 872,022 | $35.06M | 0.0% | $43.67 | -3.2% | COM | 336433107 |
| EXP | EAGLE MATERIALS INC | 482,900 | $35.03M | 0.0% | $65.06 | -1.7% | Call | 26969P108 |
| WY | WEYERHAEUSER CO | 1,222,388 | $35M | 0.0% | $17.94 | -1.7% | COM | 962166104 |
| — | GENERAL MTRS CO | 1,878,685 | $34.94M | 0.0% | $16.35 | — | *W EXP 07/10/201 | 37045V126 |
| IWR | ISHARES | 250,600 | $34.85M | 0.0% | $133.42 | — | Call | 464287499 |
| — | MEAD JOHNSON NUTRITION CO | 468,800 | $34.81M | 0.0% | $74.69 | — | Put | 582839106 |
| — | NUANCE COMMUNICATIONS INC | 1,857,300 | $34.72M | 0.0% | $18.59 | — | Put | 67020Y100 |
| — | RED HAT INC | 750,800 | $34.64M | 0.0% | $47.25 | — | Put | 756577102 |
| CRUS | CIRRUS LOGIC INC | 1,527,200 | $34.64M | 0.0% | $20.42 | +1.1% | Call | 172755100 |
| EXPE | EXPEDIA INC DEL | 667,300 | $34.57M | 0.0% | $52.53 | -5.3% | Call | 30212P303 |
| NVO | NOVO-NORDISK A S | 203,300 | $34.4M | 0.0% | $159.76 | — | Put | 670100205 |
| NUE | NUCOR CORP | 701,800 | $34.4M | 0.0% | $32.41 | +6.6% | Call | 670346105 |
| VLO | VALERO ENERGY CORP NEW | 1,005,578 | $34.34M | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | AETNA INC NEW | 535,900 | $34.31M | 0.0% | $63.68 | — | Put | 00817Y108 |
| — | SILVER WHEATON CORP | 1,384,803 | $34.3M | 0.0% | $19.67 | — | COM | 828336107 |
| — | MELLANOX TECHNOLOGIES LTD | 901,500 | $34.22M | 0.0% | $49.50 | — | Put | M51363113 |
| GLW | CORNING INC | 2,345,500 | $34.22M | 0.0% | $10.55 | +1.8% | Call | 219350105 |
| — | GROUPON INC | 3,049,100 | $34.18M | 0.0% | $10.39 | — | Put | 399473107 |
| — | PROSHARES TR | 934,100 | $34.17M | 0.0% | $40.78 | — | Call | 74347B300 |
| — | WHITING PETE CORP NEW | 570,836 | $34.16M | 0.0% | $53.05 | — | COM | 966387102 |
| RDN | RADIAN GROUP INC | 2,452,600 | $34.16M | 0.0% | $10.49 | +5.0% | Put | 750236101 |
| AMAT | APPLIED MATLS INC | 1,943,100 | $34.08M | 0.0% | $12.91 | +4.8% | Put | 038222105 |
| DDD | 3-D SYS CORP DEL | 630,757 | $34.05M | 0.0% | $41.34 | +19.7% | COM NEW | 88554D205 |
| — | MARKET VECTORS ETF TR | 1,207,600 | $34.03M | 0.0% | $25.16 | — | Put | 57060U506 |
| — | WILLIAMS PARTNERS L P | 641,500 | $33.92M | 0.0% | $51.59 | — | Call | 96950F104 |
| — | AEGERION PHARMACEUTICALS INC | 395,000 | $33.85M | 0.0% | $64.54 | — | Call | 00767E102 |
| BEN | FRANKLIN RES INC | 667,300 | $33.73M | 0.0% | $30.23 | -5.0% | Put | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 899,739 | $33.58M | 0.0% | $26.67 | +1.6% | COM | 127097103 |
| GRMN | GARMIN LTD | 742,800 | $33.57M | 0.0% | $23.52 | +15.8% | Put | H2906T109 |
| — | WEATHERFORD INTERNATIONAL LT | 2,189,500 | $33.56M | 0.0% | $14.42 | — | Call | H27013103 |
| — | MYLAN INC | 878,000 | $33.51M | 0.0% | $31.03 | — | Call | 628530107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,487,900 | $33.4M | 0.0% | $16.88 | +13.4% | Put | 382550101 |
| — | COVIDIEN PLC | 547,700 | $33.38M | 0.0% | $62.84 | — | Call | G2554F113 |
| — | SUNTRUST BKS INC | 1,028,700 | $33.35M | 0.0% | $31.66 | — | Put | 867914103 |
| — | PERRIGO CO | 270,300 | $33.35M | 0.0% | $121.00 | — | Call | 714290103 |
| DE | DEERE & CO | 409,506 | $33.33M | 0.0% | $68.04 | -3.1% | COM | 244199105 |
| — | BROADCOM CORP | 1,276,700 | $33.21M | 0.0% | $28.30 | — | Call | 111320107 |
| — | INTERCONTINENTALEXCHANGE INC | 182,900 | $33.18M | 0.0% | $177.77 | — | Call | 45865V100 |
| XRT | SPDR SERIES TRUST | 403,364 | $33.1M | 0.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358,800 | $33.06M | 0.0% | $83.36 | +4.1% | Put | 883556102 |
| SO | SOUTHERN CO | 802,800 | $33.06M | 0.0% | $26.74 | -5.3% | Call | 842587107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,464,256 | $33.05M | 0.0% | $22.99 | — | COM | 02503X105 |
| XLV | SELECT SECTOR SPDR TR | 653,196 | $33.03M | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 931,700 | $32.98M | 0.0% | $34.18 | -14.4% | Call | 526057104 |
| — | CBS CORP NEW | 597,100 | $32.94M | 0.0% | $52.15 | — | Put | 124857202 |
| STT | STATE STR CORP | 499,300 | $32.83M | 0.0% | $46.26 | +6.5% | Put | 857477103 |
| — | DELL INC | 2,374,934 | $32.7M | 0.0% | $13.35 | — | COM | 24702R101 |
| — | DIRECTV | 545,703 | $32.61M | 0.0% | $61.00 | — | COM | 25490A309 |
| EMR | EMERSON ELEC CO | 502,800 | $32.53M | 0.0% | $40.02 | +9.5% | Call | 291011104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 487,800 | $32.41M | 0.0% | $65.43 | — | Call | 85590A401 |
| — | LINN ENERGY LLC | 1,249,913 | $32.4M | 0.0% | $28.94 | — | UNIT LTD LIAB | 536020100 |
| COST | COSTCO WHSL CORP NEW | 281,329 | $32.39M | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 501,408 | $32.34M | 0.0% | $56.67 | +0.5% | COM DISNEY | 254687106 |
| AGO | ASSURED GUARANTY LTD | 1,723,700 | $32.32M | 0.0% | $17.22 | -0.9% | Put | G0585R106 |
| — | DIRECTV | 540,700 | $32.31M | 0.0% | $61.00 | — | Call | 25490A309 |
| — | CENTURYLINK INC | 1,029,300 | $32.3M | 0.0% | $35.35 | — | Put | 156700106 |
| — | FUSION-IO INC | 2,409,400 | $32.26M | 0.0% | $14.12 | — | Put | 36112J107 |
| GIS | GENERAL MLS INC | 671,700 | $32.19M | 0.0% | $32.59 | +0.9% | Put | 370334104 |
| IP | INTL PAPER CO | 717,521 | $32.15M | 0.0% | $26.10 | +2.9% | COM | 460146103 |
| — | WEIGHT WATCHERS INTL INC NEW | 860,000 | $32.14M | 0.0% | $39.73 | — | Put | 948626106 |
| EWW | ISHARES | 502,633 | $32.11M | 0.0% | $64.36 | — | MSCI MEX CAP ETF | 464286822 |
| MDLZ | MONDELEZ INTL INC | 1,020,400 | $32.06M | 0.0% | $23.16 | +2.4% | Call | 609207105 |
| — | U S G CORP | 1,121,700 | $32.06M | 0.0% | $23.05 | — | Put | 903293405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798,400 | $32.04M | 0.0% | $39.51 | — | Call | 922042858 |
| RIO | RIO TINTO PLC | 656,663 | $32.02M | 0.0% | $41.31 | — | SPONSORED ADR | 767204100 |
| — | TIBCO SOFTWARE INC | 1,243,100 | $31.81M | 0.0% | $21.40 | — | Call | 88632Q103 |
| CL | COLGATE PALMOLIVE CO | 535,500 | $31.75M | 0.0% | $44.38 | +0.4% | Call | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 386,631 | $31.75M | 0.0% | $29.46 | +11.7% | CL A | 192446102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,500,900 | $31.73M | 0.0% | $17.06 | +10.1% | Call | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 837,900 | $31.66M | 0.0% | $39.08 | — | Call | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,863,262 | $31.6M | 0.0% | $18.19 | — | SPONSORED ADR | 874039100 |
| — | BLACKSTONE GROUP L P | 1,268,200 | $31.57M | 0.0% | $21.60 | — | Call | 09253U108 |
| — | JOY GLOBAL INC | 618,200 | $31.55M | 0.0% | $48.53 | — | Call | 481165108 |
| — | TWENTY FIRST CENTY FOX INC | 944,512 | $31.55M | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | MARKET VECTORS ETF TR | 669,700 | $31.53M | 0.0% | $42.78 | — | Call | 57060U191 |
| — | CHICAGO BRIDGE & IRON CO N V | 465,000 | $31.51M | 0.0% | $59.66 | — | Call | 167250109 |
| — | SPDR SERIES TRUST | 789,900 | $31.47M | 0.0% | $39.85 | — | Put | 78464A417 |
| — | GLAXOSMITHKLINE PLC | 627,100 | $31.46M | 0.0% | $49.96 | — | Put | 37733W105 |
| IYT | ISHARES | 267,100 | $31.42M | 0.0% | $109.90 | — | Call | 464287192 |
| KMI | KINDER MORGAN INC DEL | 882,811 | $31.4M | 0.0% | $20.51 | -1.6% | COM | 49456B101 |
| CIEN | CIENA CORP | 1,256,300 | $31.38M | 0.0% | $19.15 | +17.7% | Call | 171779309 |
| WMT | WAL-MART STORES INC | 423,681 | $31.34M | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| HRB | BLOCK H & R INC | 1,168,400 | $31.15M | 0.0% | $18.19 | +2.7% | Put | 093671105 |
| MDLZ | MONDELEZ INTL INC | 991,277 | $31.15M | 0.0% | $23.16 | +2.4% | CL A | 609207105 |
| MET | METLIFE INC | 663,152 | $31.14M | 0.0% | $25.69 | +12.1% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 209,821 | $31.1M | 0.0% | $87.12 | -7.1% | COM | 828806109 |
| EWY | ISHARES | 499,700 | $31.08M | 0.0% | $55.65 | — | Put | 464286772 |
| — | FAMILY DLR STORES INC | 429,600 | $30.94M | 0.0% | $71.69 | — | Put | 307000109 |
| — | ANADARKO PETE CORP | 332,569 | $30.93M | 0.0% | $85.93 | — | COM | 032511107 |
| FE | FIRSTENERGY CORP | 847,300 | $30.88M | 0.0% | $24.57 | -9.5% | Call | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 466,963 | $30.67M | 0.0% | $64.09 | — | SPONS ADR A | 780259206 |
| — | CONSOL ENERGY INC | 911,000 | $30.66M | 0.0% | $28.21 | — | Put | 20854P109 |
| — | LIFE TECHNOLOGIES CORP | 408,600 | $30.58M | 0.0% | $74.04 | — | Put | 53217V109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,378,300 | $30.54M | 0.0% | $23.73 | — | Put | 42805T105 |
| — | DISCOVER FINL SVCS | 602,500 | $30.45M | 0.0% | $47.64 | — | Call | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 512,100 | $30.41M | 0.0% | $46.85 | -0.2% | Put | 620076307 |
| MGM | MGM RESORTS INTERNATIONAL | 1,486,561 | $30.39M | 0.0% | $13.35 | +23.2% | COM | 552953101 |
| CLX | CLOROX CO DEL | 371,000 | $30.32M | 0.0% | $60.00 | -1.1% | Call | 189054109 |
| SSYS | STRATASYS LTD | 298,800 | $30.26M | 0.0% | $94.08 | +2.9% | Call | M85548101 |
| YUM | YUM BRANDS INC | 423,400 | $30.23M | 0.0% | $38.97 | +5.2% | Put | 988498101 |
| — | MEDTRONIC INC | 567,500 | $30.22M | 0.0% | $51.47 | — | Put | 585055106 |
| PPG | PPG INDS INC | 180,700 | $30.19M | 0.0% | $59.61 | +8.4% | Put | 693506107 |
| APD | AIR PRODS & CHEMS INC | 283,000 | $30.16M | 0.0% | $61.55 | +13.9% | Put | 009158106 |
| FLR | FLUOR CORP NEW | 424,500 | $30.12M | 0.0% | $54.67 | +4.8% | Call | 343412102 |
| — | WHITING PETE CORP NEW | 502,900 | $30.1M | 0.0% | $53.05 | — | Put | 966387102 |
| — | GLAXOSMITHKLINE PLC | 599,200 | $30.06M | 0.0% | $49.96 | — | Call | 37733W105 |
| — | ISHARES | 2,518,344 | $29.99M | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,190,500 | $29.94M | 0.0% | $11.20 | — | Put | 03938L104 |
| — | DIREXION SHS ETF TR | 403,300 | $29.92M | 0.0% | $62.27 | — | Call | 25459W888 |
| — | CATAMARAN CORP | 649,800 | $29.86M | 0.0% | $48.72 | — | Put | 148887102 |
| — | SEADRILL LIMITED | 662,000 | $29.84M | 0.0% | $40.74 | — | Call | G7945E105 |
| — | HOLLYFRONTIER CORP | 706,500 | $29.75M | 0.0% | $42.78 | — | Put | 436106108 |
| — | MONSTER BEVERAGE CORP | 569,000 | $29.73M | 0.0% | $55.38 | — | Call | 611740101 |
| XLP | SELECT SECTOR SPDR TR | 747,000 | $29.73M | 0.0% | $39.67 | — | Call | 81369Y308 |
| — | BUNGE LIMITED | 390,300 | $29.63M | 0.0% | $70.77 | — | Call | G16962105 |
| — | CERNER CORP | 562,800 | $29.57M | 0.0% | $67.63 | — | Call | 156782104 |
| — | DIREXION SHS ETF TR | 588,400 | $29.57M | 0.0% | — | — | Call | 25459Y389 |
| D | DOMINION RES INC VA NEW | 473,200 | $29.57M | 0.0% | $34.53 | +2.3% | Call | 25746U109 |
| ETN | EATON CORP PLC | 429,300 | $29.55M | 0.0% | $46.59 | +7.2% | Put | G29183103 |
| MBI | MBIA INC | 2,882,900 | $29.49M | 0.0% | $5.48 | +0.2% | Put | 55262C100 |
| — | SIRIUS XM RADIO INC | 7,618,200 | $29.48M | 0.0% | $3.35 | — | Call | 82967N108 |
| HSBC | HSBC HLDGS PLC | 543,200 | $29.47M | 0.0% | $51.90 | — | Call | 404280406 |
| NTES | NETEASE INC | 405,500 | $29.44M | 0.0% | $63.70 | — | Put | 64110W102 |
| KBH | KB HOME | 1,628,000 | $29.34M | 0.0% | $17.21 | -11.1% | Put | 48666K109 |
| — | VIVUS INC | 3,146,500 | $29.33M | 0.0% | $12.58 | — | Put | 928551100 |
| LEA | LEAR CORP | 409,751 | $29.33M | 0.0% | $52.13 | +7.5% | COM NEW | 521865204 |
| — | ALLERGAN INC | 323,500 | $29.26M | 0.0% | $84.24 | — | Put | 018490102 |
| RMD | RESMED INC | 553,400 | $29.23M | 0.0% | $40.00 | +2.7% | Put | 761152107 |
| IBN | ICICI BK LTD | 957,700 | $29.19M | 0.0% | $36.61 | — | Put | 45104G104 |
| CVS | CVS CAREMARK CORPORATION | 513,340 | $29.13M | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| — | DIREXION SHS ETF TR | 1,089,000 | $28.98M | 0.0% | $23.39 | — | Put | 25459Y686 |
| — | PHARMACYCLICS INC | 208,867 | $28.91M | 0.0% | $79.47 | — | COM | 716933106 |
| — | SPREADTRUM COMMUNICATIONS IN | 948,800 | $28.9M | 0.0% | $28.99 | — | Put | 849415203 |
| — | STAPLES INC | 1,972,200 | $28.89M | 0.0% | $15.86 | — | Put | 855030102 |
| — | POLYPORE INTL INC | 704,700 | $28.87M | 0.0% | $40.94 | — | Put | 73179V103 |
| — | MANNKIND CORP | 5,061,900 | $28.85M | 0.0% | $6.50 | — | Call | 56400P201 |
| — | RAYTHEON CO | 374,022 | $28.83M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | ELAN PLC | 1,844,100 | $28.73M | 0.0% | $15.21 | — | Put | 284131208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 311,300 | $28.69M | 0.0% | $83.36 | +4.1% | Call | 883556102 |
| — | DU PONT E I DE NEMOURS & CO | 489,698 | $28.68M | 0.0% | $54.51 | — | COM | 263534109 |
| DOV | DOVER CORP | 318,625 | $28.62M | 0.0% | $39.99 | +15.6% | COM | 260003108 |
| — | DISH NETWORK CORP | 635,427 | $28.6M | 0.0% | $44.13 | — | CL A | 25470M109 |
| NVS | NOVARTIS A G | 372,800 | $28.6M | 0.0% | $70.72 | — | Call | 66987V109 |
| — | OCWEN FINL CORP | 512,400 | $28.58M | 0.0% | $41.22 | — | Put | 675746309 |
| TGT | TARGET CORP | 445,800 | $28.52M | 0.0% | $47.81 | -1.3% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 1,727,200 | $28.5M | 0.0% | $15.60 | -6.5% | Put | 745867101 |
| WM | WASTE MGMT INC DEL | 689,900 | $28.45M | 0.0% | $30.75 | +4.1% | Call | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 266,200 | $28.37M | 0.0% | $61.55 | +13.9% | Call | 009158106 |
| — | SPECTRA ENERGY CORP | 825,900 | $28.27M | 0.0% | $34.46 | — | Call | 847560109 |
| SIEGY | SIEMENS A G | 234,300 | $28.23M | 0.0% | $106.45 | — | Put | 826197501 |
| — | WALTER ENERGY INC | 2,012,100 | $28.23M | 0.0% | $10.40 | — | Put | 93317Q105 |
| ADBE | ADOBE SYS INC | 542,700 | $28.19M | 0.0% | $45.78 | +4.2% | Put | 00724F101 |
| — | TIME WARNER INC | 427,149 | $28.11M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| RY | ROYAL BK CDA MONTREAL QUE | 437,100 | $28.07M | 0.0% | $61.75 | +0.6% | Put | 780087102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 542,200 | $28.03M | 0.0% | $42.14 | +11.9% | Put | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 338,700 | $28M | 0.0% | $71.81 | -0.7% | Put | 00751Y106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 421,400 | $28M | 0.0% | $65.43 | — | Put | 85590A401 |
| TXN | TEXAS INSTRS INC | 694,757 | $27.98M | 0.0% | $25.77 | +7.5% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 665,400 | $27.94M | 0.0% | $23.86 | +17.1% | Put | 534187109 |
| — | PENNEY J C INC | 3,164,375 | $27.91M | 0.0% | $12.45 | — | COM | 708160106 |
| — | GRACE W R & CO DEL NEW | 319,100 | $27.89M | 0.0% | $84.04 | — | Call | 38388F108 |
| — | BB&T CORP | 822,800 | $27.77M | 0.0% | $33.83 | — | Call | 054937107 |
| — | POWERSHS DB US DOLLAR INDEX | 1,280,600 | $27.7M | 0.0% | $21.82 | — | Call | 73936D107 |
| FOSL | FOSSIL GROUP INC | 238,000 | $27.66M | 0.0% | $101.05 | +13.1% | Call | 34988V106 |
| EWY | ISHARES | 441,800 | $27.48M | 0.0% | $55.65 | — | Call | 464286772 |
| — | MICRON TECHNOLOGY INC | 17,063,000 | $27.47M | 0.0% | $1.40 | — | DEBT 1.875% 6/0 | 595112AK9 |
| RGLD | ROYAL GOLD INC | 560,600 | $27.28M | 0.0% | $54.12 | -4.2% | Call | 780287108 |
| HON | HONEYWELL INTL INC | 328,500 | $27.28M | 0.0% | $56.03 | +2.6% | Put | 438516106 |
| — | CHICAGO BRIDGE & IRON CO N V | 402,500 | $27.28M | 0.0% | $59.66 | — | Put | 167250109 |
| ADBE | ADOBE SYS INC | 523,900 | $27.21M | 0.0% | $45.78 | +4.2% | Call | 00724F101 |
| UWM | PROSHARES TR | 373,000 | $27.19M | 0.0% | $60.07 | — | Call | 74347R842 |
| — | ALLERGAN INC | 300,600 | $27.19M | 0.0% | $84.24 | — | Call | 018490102 |
| INFY | INFOSYS LTD | 564,500 | $27.16M | 0.0% | $41.19 | — | Put | 456788108 |
| — | JUNIPER NETWORKS INC | 1,363,900 | $27.09M | 0.0% | $19.31 | — | Call | 48203R104 |
| — | ROYAL DUTCH SHELL PLC | 411,600 | $27.03M | 0.0% | $64.09 | — | Call | 780259206 |
| SAN | BANCO SANTANDER SA | 3,307,500 | $27.02M | 0.0% | $6.87 | — | Put | 05964H105 |
| TM | TOYOTA MOTOR CORP | 210,857 | $27M | 0.0% | $126.80 | — | SP ADR REP2COM | 892331307 |
| — | CENTURYLINK INC | 858,800 | $26.95M | 0.0% | $35.35 | — | Call | 156700106 |
| PPG | PPG INDS INC | 161,200 | $26.93M | 0.0% | $59.61 | +8.4% | Call | 693506107 |
| — | CITRIX SYS INC | 381,300 | $26.92M | 0.0% | $63.63 | — | Call | 177376100 |
| — | INTERCONTINENTALEXCHANGE INC | 148,300 | $26.91M | 0.0% | $177.77 | — | Put | 45865V100 |
| — | LORILLARD INC | 600,600 | $26.89M | 0.0% | $43.68 | — | Call | 544147101 |
| — | SIGMA ALDRICH CORP | 315,000 | $26.87M | 0.0% | $80.42 | — | Call | 826552101 |
| FLR | FLUOR CORP NEW | 378,000 | $26.82M | 0.0% | $54.67 | +4.8% | Put | 343412102 |
| — | SODASTREAM INTERNATIONAL LTD | 429,800 | $26.82M | 0.0% | $72.65 | — | Call | M9068E105 |
| CCL | CARNIVAL CORP | 820,900 | $26.79M | 0.0% | $29.35 | +1.8% | Put | 143658300 |
| — | ROYAL DUTCH SHELL PLC | 407,800 | $26.79M | 0.0% | $64.09 | — | Put | 780259206 |
| — | WHOLE FOODS MKT INC | 457,600 | $26.77M | 0.0% | $51.73 | — | Call | 966837106 |
| BHP | BHP BILLITON LTD | 401,500 | $26.7M | 0.0% | $57.66 | — | Call | 088606108 |
| IYR | ISHARES | 417,412 | $26.61M | 0.0% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,313,505 | $26.61M | 0.0% | $11.66 | — | ORD | G5876H105 |
| — | RANDGOLD RES LTD | 371,900 | $26.6M | 0.0% | $64.05 | — | Call | 752344309 |
| ITB | ISHARES | 1,188,200 | $26.55M | 0.0% | $22.38 | — | Put | 464288752 |
| WDAY | WORKDAY INC | 328,000 | $26.55M | 0.0% | $70.20 | +3.8% | Put | 98138H101 |
| — | FOOT LOCKER INC | 780,900 | $26.5M | 0.0% | $35.13 | — | Put | 344849104 |
| XLB | SELECT SECTOR SPDR TR | 630,700 | $26.49M | 0.0% | $38.34 | — | Call | 81369Y100 |
| — | BLACKROCK INC | 97,478 | $26.38M | 0.0% | $256.85 | — | COM | 09247X101 |
| — | OPENTABLE INC | 376,800 | $26.37M | 0.0% | $65.55 | — | Put | 68372A104 |
| — | CITRIX SYS INC | 372,900 | $26.33M | 0.0% | $63.63 | — | Put | 177376100 |
| NWSA | NEWS CORP NEW | 1,638,707 | $26.32M | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 159,700 | $26.31M | 0.0% | $138.24 | -0.5% | Call | 751212101 |
| AFL | AFLAC INC | 424,100 | $26.29M | 0.0% | $20.11 | +11.7% | Put | 001055102 |
| — | CAESARS ENTMT CORP | 1,331,700 | $26.25M | 0.0% | $19.72 | — | Put | 127686103 |
| SAN | BANCO SANTANDER SA | 3,209,563 | $26.22M | 0.0% | $6.87 | — | ADR | 05964H105 |
| — | AMARIN CORP PLC | 4,137,000 | $26.14M | 0.0% | $5.80 | — | Call | 023111206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 244,800 | $26.11M | 0.0% | $77.87 | — | Put | 55003T107 |
| — | PANDORA MEDIA INC | 1,038,900 | $26.11M | 0.0% | $24.15 | — | Put | 698354107 |
| ET | ENERGY TRANSFER EQUITY L P | 396,500 | $26.08M | 0.0% | $59.82 | — | Put | 29273V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 328,600 | $26.07M | 0.0% | $74.08 | — | Call | G5480U104 |
| — | AON PLC | 350,203 | $26.07M | 0.0% | $66.39 | — | SHS CL A | G0408V102 |
| TAP | MOLSON COORS BREWING CO | 520,000 | $26.07M | 0.0% | $37.25 | +0.0% | Call | 60871R209 |
| — | JUNIPER NETWORKS INC | 1,312,300 | $26.06M | 0.0% | $19.31 | — | Put | 48203R104 |
| — | ENCANA CORP | 1,502,556 | $26.04M | 0.0% | $17.08 | — | COM | 292505104 |
| — | L BRANDS INC | 425,600 | $26M | 0.0% | $57.88 | — | Put | 501797104 |
| — | AXIALL CORP | 686,600 | $25.95M | 0.0% | $40.64 | — | Put | 05463D100 |
| — | XEROX CORP | 2,518,400 | $25.91M | 0.0% | $9.07 | — | Put | 984121103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 216,400 | $25.85M | 0.0% | $103.68 | 0.0% | Put | 90384S303 |
| DRI | DARDEN RESTAURANTS INC | 555,900 | $25.73M | 0.0% | $30.44 | -2.3% | Put | 237194105 |
| PII | POLARIS INDS INC | 199,200 | $25.73M | 0.0% | $110.45 | +1.7% | Call | 731068102 |
| — | GRACE W R & CO DEL NEW | 294,200 | $25.71M | 0.0% | $84.04 | — | Put | 38388F108 |
| — | XEROX CORP | 2,488,669 | $25.61M | 0.0% | $9.07 | — | COM | 984121103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 450,000 | $25.61M | 0.0% | $61.72 | -7.2% | Put | 23918K108 |
| PCAR | PACCAR INC | 459,900 | $25.6M | 0.0% | $22.20 | +5.6% | Call | 693718108 |
| EXP | EAGLE MATERIALS INC | 352,700 | $25.59M | 0.0% | $65.06 | -1.7% | Put | 26969P108 |
| — | ZYNGA INC | 6,950,892 | $25.58M | 0.0% | $3.15 | — | CL A | 98986T108 |
| WY | WEYERHAEUSER CO | 892,800 | $25.56M | 0.0% | $17.94 | -1.7% | Call | 962166104 |
| — | FUSION-IO INC | 1,908,864 | $25.56M | 0.0% | $14.12 | — | COM | 36112J107 |
| — | NAVISTAR INTL CORP NEW | 700,300 | $25.55M | 0.0% | $27.76 | — | Put | 63934E108 |
| — | GULFPORT ENERGY CORP | 396,500 | $25.51M | 0.0% | $47.07 | — | Call | 402635304 |
| ET | ENERGY TRANSFER EQUITY L P | 387,500 | $25.49M | 0.0% | $59.82 | — | Call | 29273V100 |
| — | BUNGE LIMITED | 335,500 | $25.47M | 0.0% | $70.77 | — | Put | G16962105 |
| MYGN | MYRIAD GENETICS INC | 1,082,700 | $25.44M | 0.0% | $28.49 | -0.3% | Put | 62855J104 |
| — | DISCOVERY COMMUNICATNS NEW | 300,264 | $25.35M | 0.0% | $77.73 | — | COM SER A | 25470F104 |
| GD | GENERAL DYNAMICS CORP | 289,500 | $25.34M | 0.0% | $56.44 | +15.0% | Put | 369550108 |
| — | WALTER ENERGY INC | 1,805,100 | $25.33M | 0.0% | $10.40 | — | Call | 93317Q105 |
| — | ATHENAHEALTH INC | 232,600 | $25.26M | 0.0% | $92.40 | — | Put | 04685W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 413,700 | $25.25M | 0.0% | $61.73 | — | Put | 293792107 |
| MSI | MOTOROLA SOLUTIONS INC | 425,000 | $25.24M | 0.0% | $46.85 | -0.2% | Call | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 1,066,500 | $25.16M | 0.0% | $14.99 | +20.4% | Put | 247361702 |
| KRE | SPDR SERIES TRUST | 705,500 | $25.15M | 0.0% | $33.88 | — | Put | 78464A698 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 444,600 | $25.15M | 0.0% | $50.57 | +11.1% | Put | M22465104 |
| UYG | PROSHARES TR | 255,300 | $25.09M | 0.0% | $93.40 | — | Put | 74347X633 |
| NVDA | NVIDIA CORP | 1,611,900 | $25.08M | 0.0% | $0.32 | +8.2% | Call | 67066G104 |
| ABBV | ABBVIE INC | 559,700 | $25.04M | 0.0% | $26.55 | +2.3% | Put | 00287Y109 |
| MHK | MOHAWK INDS INC | 191,400 | $24.93M | 0.0% | $120.44 | +1.2% | Call | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,015,374 | $24.91M | 0.0% | $4.67 | +13.7% | COM | 446150104 |
| IEF | ISHARES | 243,800 | $24.89M | 0.0% | $102.50 | — | Put | 464287440 |
| — | GOODRICH PETE CORP | 1,022,500 | $24.84M | 0.0% | $24.29 | — | Call | 382410405 |
| — | QUESTCOR PHARMACEUTICALS INC | 427,935 | $24.82M | 0.0% | $48.26 | — | COM | 74835Y101 |
| — | YOUKU TUDOU INC | 905,700 | $24.82M | 0.0% | $21.14 | — | Put | 98742U100 |
| TEX | TEREX CORP NEW | 735,300 | $24.71M | 0.0% | $30.88 | -1.8% | Call | 880779103 |
| GD | GENERAL DYNAMICS CORP | 281,900 | $24.67M | 0.0% | $56.44 | +15.0% | Call | 369550108 |
| HAS | HASBRO INC | 523,300 | $24.67M | 0.0% | $30.22 | +3.4% | Call | 418056107 |
| — | COBALT INTL ENERGY INC | 991,111 | $24.64M | 0.0% | $25.99 | — | COM | 19075F106 |
| UAA | UNDER ARMOUR INC | 309,857 | $24.62M | 0.0% | $14.96 | +17.8% | CL A | 904311107 |
| — | DIREXION SHS ETF TR | 529,300 | $24.61M | 0.0% | $59.95 | — | Call | 25459Y470 |
| — | TIME WARNER INC | 373,800 | $24.6M | 0.0% | $57.82 | — | Put | 887317303 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,307,733 | $24.55M | 0.0% | $3.45 | +11.9% | COM | 45841N107 |
| RGLD | ROYAL GOLD INC | 504,300 | $24.54M | 0.0% | $54.12 | -4.2% | Put | 780287108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 757,098 | $24.52M | 0.0% | $32.32 | — | UNIT BEN INT | 46428R107 |
| DRI | DARDEN RESTAURANTS INC | 528,200 | $24.45M | 0.0% | $30.44 | -2.3% | Call | 237194105 |
| — | WESTPORT INNOVATIONS INC | 1,010,427 | $24.44M | 0.0% | $27.64 | — | COM NEW | 960908309 |
| PRU | PRUDENTIAL FINL INC | 313,000 | $24.41M | 0.0% | $42.36 | +11.1% | Put | 744320102 |
| IVV | ISHARES | 143,600 | $24.39M | 0.0% | $160.97 | — | Put | 464287200 |
| — | REALOGY HLDGS CORP | 566,900 | $24.39M | 0.0% | $43.70 | — | Call | 75605Y106 |
| AEM | AGNICO EAGLE MINES LTD | 920,400 | $24.36M | 0.0% | $25.17 | -8.4% | Call | 008474108 |
| — | CELLDEX THERAPEUTICS INC NEW | 686,900 | $24.34M | 0.0% | $20.87 | — | Call | 15117B103 |
| HCA | HCA HOLDINGS INC | 568,600 | $24.31M | 0.0% | $35.96 | +1.0% | Call | 40412C101 |
| MHK | MOHAWK INDS INC | 186,500 | $24.29M | 0.0% | $120.44 | +1.2% | Put | 608190104 |
| GD | GENERAL DYNAMICS CORP | 277,450 | $24.28M | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 302,463 | $24.25M | 0.0% | $14.33 | +3.7% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES INC | 225,000 | $24.13M | 0.0% | $106.27 | — | Put | 212015101 |
| BPOP | POPULAR INC | 920,000 | $24.13M | 0.0% | $23.07 | +2.9% | Put | 733174700 |
| — | EBIX INC | 2,426,500 | $24.12M | 0.0% | $9.26 | — | Put | 278715206 |
| PRU | PRUDENTIAL FINL INC | 309,200 | $24.11M | 0.0% | $42.36 | +11.1% | Call | 744320102 |
| — | VANGUARD INDEX FDS | 313,065 | $24.11M | 0.0% | $77.00 | — | S&P 500 ETF SH | 922908413 |
| — | BAKER HUGHES INC | 490,900 | $24.1M | 0.0% | $46.13 | — | Put | 057224107 |
| — | WESTPORT INNOVATIONS INC | 993,100 | $24.02M | 0.0% | $27.64 | — | Call | 960908309 |
| — | DIREXION SHS ETF TR | 901,900 | $24M | 0.0% | $23.39 | — | Call | 25459Y686 |
| — | CAESARS ENTMT CORP | 1,215,800 | $23.96M | 0.0% | $19.72 | — | Call | 127686103 |
| TD | TORONTO DOMINION BK ONT | 266,000 | $23.93M | 0.0% | — | — | Call | 891160509 |
| TD | TORONTO DOMINION BK ONT | 266,000 | $23.93M | 0.0% | — | — | Put | 891160509 |
| — | SHUTTERFLY INC | 428,300 | $23.93M | 0.0% | $55.79 | — | Call | 82568P304 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,961,600 | $23.93M | 0.0% | $13.06 | — | Call | 02917T104 |
| EPI | WISDOMTREE TR | 1,560,200 | $23.9M | 0.0% | $15.66 | — | Put | 97717W422 |
| MELI | MERCADOLIBRE INC | 177,000 | $23.88M | 0.0% | $110.21 | +6.9% | Call | 58733R102 |
| — | NAVISTAR INTL CORP NEW | 652,700 | $23.81M | 0.0% | $27.76 | — | Call | 63934E108 |
| PPL | PPL CORP | 781,600 | $23.75M | 0.0% | $16.40 | +0.3% | Call | 69351T106 |
| DEO | DIAGEO P L C | 185,900 | $23.62M | 0.0% | $114.96 | — | Put | 25243Q205 |
| PSA | PUBLIC STORAGE | 147,000 | $23.6M | 0.0% | $97.39 | +1.1% | Call | 74460D109 |
| TSN | TYSON FOODS INC | 833,000 | $23.56M | 0.0% | $18.99 | +17.3% | Put | 902494103 |
| — | AGRIUM INC | 280,327 | $23.56M | 0.0% | $86.06 | — | COM | 008916108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,061,014 | $23.51M | 0.0% | $23.73 | — | COM | 42805T105 |
| — | DELL INC | 1,707,300 | $23.51M | 0.0% | $13.35 | — | Call | 24702R101 |
| — | RACKSPACE HOSTING INC | 445,400 | $23.5M | 0.0% | $37.89 | — | Put | 750086100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 320,700 | $23.48M | 0.0% | $35.04 | +5.5% | Put | N53745100 |
| — | NYSE EURONEXT | 557,787 | $23.42M | 0.0% | $41.90 | — | COM | 629491101 |
| NUE | NUCOR CORP | 476,900 | $23.38M | 0.0% | $32.41 | +6.6% | Put | 670346105 |
| BB | BLACKBERRY LTD | 2,922,097 | $23.23M | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | PROSHARES TR II | 303,600 | $23.22M | 0.0% | $85.11 | — | Put | 74347W114 |
| — | UNITED TECHNOLOGIES CORP | 214,598 | $23.14M | 0.0% | $101.33 | — | COM | 913017109 |
| ZION | ZIONS BANCORPORATION | 840,800 | $23.05M | 0.0% | $26.98 | +8.2% | Call | 989701107 |
| SU | SUNCOR ENERGY INC NEW | 643,218 | $23.02M | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| TECK | TECK RESOURCES LTD | 856,600 | $22.99M | 0.0% | $25.96 | -3.1% | Put | 878742204 |
| — | MAKO SURGICAL CORP | 778,900 | $22.98M | 0.0% | $13.30 | — | Put | 560879108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 834,484 | $22.92M | 0.0% | $15.65 | +33.5% | COM | 004225108 |
| KSS | KOHLS CORP | 442,180 | $22.88M | 0.0% | $50.53 | +3.4% | COM | 500255104 |
| — | WELLCARE HEALTH PLANS INC | 327,300 | $22.83M | 0.0% | $55.56 | — | Call | 94946T106 |
| — | KRAFT FOODS GROUP INC | 434,800 | $22.82M | 0.0% | $54.23 | — | Put | 50076Q106 |
| — | MAKO SURGICAL CORP | 771,700 | $22.77M | 0.0% | $13.30 | — | Call | 560879108 |
| USB | US BANCORP DEL | 621,210 | $22.72M | 0.0% | $23.08 | +5.5% | COM NEW | 902973304 |
| — | BUFFALO WILD WINGS INC | 204,100 | $22.7M | 0.0% | $98.10 | — | Call | 119848109 |
| — | VIRNETX HLDG CORP | 1,112,600 | $22.7M | 0.0% | $19.99 | — | Call | 92823T108 |
| — | CURRENCYSHARES EURO TR | 169,200 | $22.65M | 0.0% | $128.93 | — | Call | 23130C108 |
| INFY | INFOSYS LTD | 468,800 | $22.55M | 0.0% | $41.19 | — | Call | 456788108 |
| DLTR | DOLLAR TREE INC | 393,300 | $22.48M | 0.0% | $48.81 | +10.6% | Put | 256746108 |
| — | ELAN PLC | 1,442,700 | $22.48M | 0.0% | $15.21 | — | Call | 284131208 |
| DUK | DUKE ENERGY CORP NEW | 336,139 | $22.45M | 0.0% | $41.79 | -2.3% | COM NEW | 26441C204 |
| — | MARKWEST ENERGY PARTNERS L P | 310,639 | $22.44M | 0.0% | $72.08 | — | UNIT LTD PARTN | 570759100 |
| CAG | CONAGRA FOODS INC | 738,000 | $22.39M | 0.0% | $17.73 | +0.2% | Put | 205887102 |
| ILMN | ILLUMINA INC | 277,000 | $22.39M | 0.0% | $64.01 | +19.5% | Call | 452327109 |
| ALL | ALLSTATE CORP | 441,342 | $22.31M | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | TYSON FOODS INC | 13,000,000 | $22.25M | 0.0% | $1.52 | — | NOTE 3.250%10/1 | 902494AP8 |
| MLCO | MELCO CROWN ENTMT LTD | 699,100 | $22.25M | 0.0% | $22.36 | — | Call | 585464100 |
| EMR | EMERSON ELEC CO | 343,600 | $22.23M | 0.0% | $40.02 | +9.5% | Put | 291011104 |
| ED | CONSOLIDATED EDISON INC | 402,600 | $22.2M | 0.0% | $37.28 | -2.4% | Put | 209115104 |
| IWO | ISHARES | 176,200 | $22.17M | 0.0% | $111.51 | — | Put | 464287648 |
| ILMN | ILLUMINA INC | 273,800 | $22.13M | 0.0% | $64.01 | +19.5% | Put | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304,000 | $22.12M | 0.0% | $18.19 | — | Call | 874039100 |
| — | FUSION-IO INC | 1,647,000 | $22.05M | 0.0% | $14.12 | — | Call | 36112J107 |
| FISV | FISERV INC | 217,943 | $22.02M | 0.0% | $22.40 | +8.0% | COM | 337738108 |
| — | INGERSOLL-RAND PLC | 338,200 | $21.96M | 0.0% | $56.96 | — | Call | G47791101 |
| EA | ELECTRONIC ARTS INC | 858,800 | $21.94M | 0.0% | $19.79 | +27.6% | Call | 285512109 |
| — | CTRIP COM INTL LTD | 374,800 | $21.9M | 0.0% | $32.64 | — | Put | 22943F100 |
| SONY | SONY CORP | 1,017,100 | $21.89M | 0.0% | $21.19 | — | Put | 835699307 |
| — | PROSHARES TR II | 637,340 | $21.89M | 0.0% | $58.15 | — | UL VIXSTFUT ETF | 74347W379 |
| — | SPLUNK INC | 364,000 | $21.85M | 0.0% | $46.36 | — | Call | 848637104 |
| — | ZILLOW INC | 258,700 | $21.83M | 0.0% | $56.30 | — | Call | 98954A107 |
| OIS | OIL STS INTL INC | 210,800 | $21.81M | 0.0% | $52.61 | +3.8% | Put | 678026105 |
| AAP | ADVANCE AUTO PARTS INC | 263,400 | $21.78M | 0.0% | $71.81 | -0.7% | Call | 00751Y106 |
| KSS | KOHLS CORP | 420,400 | $21.76M | 0.0% | $50.53 | +3.4% | Put | 500255104 |
| — | SMITHFIELD FOODS INC | 637,800 | $21.68M | 0.0% | $32.75 | — | Call | 832248108 |
| — | PANDORA MEDIA INC | 860,100 | $21.61M | 0.0% | $24.15 | — | Call | 698354107 |
| D | DOMINION RES INC VA NEW | 345,700 | $21.6M | 0.0% | $34.53 | +2.3% | Put | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 145,500 | $21.57M | 0.0% | $87.12 | -7.1% | Call | 828806109 |
| DHR | DANAHER CORP DEL | 310,700 | $21.54M | 0.0% | $25.01 | +9.6% | Call | 235851102 |
| — | AETNA INC NEW | 335,600 | $21.48M | 0.0% | $63.68 | — | Call | 00817Y108 |
| PHM | PULTE GROUP INC | 1,301,600 | $21.48M | 0.0% | $15.60 | -6.5% | Call | 745867101 |
| EMN | EASTMAN CHEM CO | 275,600 | $21.47M | 0.0% | $47.81 | +11.0% | Put | 277432100 |
| — | DIREXION SHS ETF TR | 629,000 | $21.42M | 0.0% | $122.15 | — | Call | 25459W235 |
| DKS | DICKS SPORTING GOODS INC | 401,200 | $21.42M | 0.0% | $37.35 | +0.0% | Put | 253393102 |
| ADM | ARCHER DANIELS MIDLAND CO | 579,800 | $21.36M | 0.0% | $24.17 | +6.0% | Call | 039483102 |
| BBD | BANCO BRADESCO S A | 1,538,762 | $21.36M | 0.0% | $13.04 | — | SP ADR PFD NEW | 059460303 |
| CPB | CAMPBELL SOUP CO | 524,100 | $21.34M | 0.0% | $30.69 | -0.1% | Put | 134429109 |
| RIG | TRANSOCEAN LTD | 479,281 | $21.33M | 0.0% | $49.85 | -5.2% | REG SHS | H8817H100 |
| — | PROSHARES TR II | 704,600 | $21.32M | 0.0% | $30.84 | — | Put | 74347W668 |
| SYY | SYSCO CORP | 669,000 | $21.29M | 0.0% | $24.16 | -0.7% | Call | 871829107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 166,703 | $21.27M | 0.0% | $7.31 | +11.8% | COM | 67103H107 |
| — | UNITED STATES NATL GAS FUND | 1,163,500 | $21.27M | 0.0% | $18.70 | — | Put | 912318201 |
| EL | LAUDER ESTEE COS INC | 304,238 | $21.27M | 0.0% | $58.21 | -0.5% | CL A | 518439104 |
| — | ANNALY CAP MGMT INC | 1,836,502 | $21.27M | 0.0% | $12.43 | — | COM | 035710409 |
| ADBE | ADOBE SYS INC | 408,989 | $21.24M | 0.0% | $45.78 | +4.2% | COM | 00724F101 |
| — | TESORO CORP | 482,757 | $21.23M | 0.0% | $52.32 | — | COM | 881609101 |
| — | UNITED THERAPEUTICS CORP DEL | 12,500,000 | $21.22M | 0.0% | $1.45 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| BCS | BARCLAYS PLC | 1,242,300 | $21.17M | 0.0% | $17.05 | — | Put | 06738E204 |
| — | INVENSENSE INC | 1,200,900 | $21.16M | 0.0% | $15.49 | — | Put | 46123D205 |
| TMUS | T-MOBILE US INC | 814,100 | $21.14M | 0.0% | $19.37 | +21.9% | Put | 872590104 |
| — | CIGNA CORPORATION | 275,000 | $21.14M | 0.0% | $75.47 | — | Call | 125509109 |
| — | ISHARES | 1,755,300 | $21.1M | 0.0% | $11.22 | — | Call | 464286848 |
| ITW | ILLINOIS TOOL WKS INC | 276,300 | $21.07M | 0.0% | $49.85 | +9.9% | Call | 452308109 |
| HSBC | HSBC HLDGS PLC | 388,100 | $21.06M | 0.0% | $51.90 | — | Put | 404280406 |
| — | MEDTRONIC INC | 395,331 | $21.05M | 0.0% | $51.47 | — | COM | 585055106 |
| BEN | FRANKLIN RES INC | 416,300 | $21.04M | 0.0% | $30.23 | -5.0% | Call | 354613101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 344,100 | $21M | 0.0% | $61.73 | — | Call | 293792107 |
| — | L-3 COMMUNICATIONS CORP | 19,290,000 | $21M | 0.0% | $1.04 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | QLIK TECHNOLOGIES INC | 612,500 | $20.97M | 0.0% | $30.62 | — | Put | 74733T105 |
| SYK | STRYKER CORP | 310,200 | $20.97M | 0.0% | $57.07 | +4.2% | Call | 863667101 |
| EOG | EOG RES INC | 123,465 | $20.9M | 0.0% | $54.28 | +3.9% | COM | 26875P101 |
| MHK | MOHAWK INDS INC | 160,373 | $20.89M | 0.0% | $120.44 | +1.2% | COM | 608190104 |
| — | DELPHI AUTOMOTIVE PLC | 357,285 | $20.87M | 0.0% | $51.29 | — | SHS | G27823106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 283,900 | $20.79M | 0.0% | $35.04 | +5.5% | Call | N53745100 |
| OC | OWENS CORNING NEW | 546,900 | $20.77M | 0.0% | $41.69 | -6.5% | Call | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,341 | $20.72M | 0.0% | $7.17 | +12.7% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 1,421,330 | $20.7M | 0.0% | $11.89 | +0.0% | COM | 844741108 |
| BAX | BAXTER INTL INC | 314,541 | $20.66M | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| EFA | ISHARES | 323,326 | $20.62M | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | EQUINIX INC | 112,211 | $20.61M | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | JOHNSON CTLS INC | 495,900 | $20.58M | 0.0% | $39.36 | — | Call | 478366107 |
| AZN | ASTRAZENECA PLC | 395,600 | $20.54M | 0.0% | $51.92 | — | Call | 046353108 |
| — | MARKET VECTORS ETF TR | 504,178 | $20.54M | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| EPOL | ISHARES | 713,695 | $20.43M | 0.0% | $28.36 | — | MSCI POL CAP ETF | 46429B606 |
| — | SPREADTRUM COMMUNICATIONS IN | 669,104 | $20.38M | 0.0% | $28.99 | — | ADR | 849415203 |
| ETR | ENTERGY CORP NEW | 321,700 | $20.33M | 0.0% | $20.57 | -2.3% | Call | 29364G103 |
| — | BAKER HUGHES INC | 412,439 | $20.25M | 0.0% | $46.13 | — | COM | 057224107 |
| — | VIRNETX HLDG CORP | 991,900 | $20.23M | 0.0% | $19.99 | — | Put | 92823T108 |
| MLCO | MELCO CROWN ENTMT LTD | 635,500 | $20.23M | 0.0% | $22.36 | — | Put | 585464100 |
| NSC | NORFOLK SOUTHERN CORP | 261,300 | $20.21M | 0.0% | $57.67 | -1.2% | Put | 655844108 |
| KGC | KINROSS GOLD CORP | 3,998,027 | $20.19M | 0.0% | $5.82 | -9.1% | COM NO PAR | 496902404 |
| — | GOODRICH PETE CORP | 829,864 | $20.16M | 0.0% | $24.29 | — | COM NEW | 382410405 |
| — | VERIFONE SYS INC | 879,800 | $20.11M | 0.0% | $18.14 | — | Call | 92342Y109 |
| LLY | LILLY ELI & CO | 399,581 | $20.11M | 0.0% | $42.21 | -2.9% | COM | 532457108 |
| — | PRECISION CASTPARTS CORP | 88,300 | $20.07M | 0.0% | $226.01 | — | Put | 740189105 |
| — | UNITED STATES NATL GAS FUND | 1,097,500 | $20.06M | 0.0% | $18.70 | — | Call | 912318201 |
| PAYX | PAYCHEX INC | 493,600 | $20.06M | 0.0% | $25.74 | +4.9% | Call | 704326107 |
| PBI | PITNEY BOWES INC | 1,100,700 | $20.02M | 0.0% | $15.36 | +6.8% | Call | 724479100 |
| GNW | GENWORTH FINL INC | 1,554,900 | $19.9M | 0.0% | $10.41 | +20.4% | Put | 37247D106 |
| — | L BRANDS INC | 325,600 | $19.89M | 0.0% | $57.88 | — | Call | 501797104 |
| ITW | ILLINOIS TOOL WKS INC | 260,800 | $19.89M | 0.0% | $49.85 | +9.9% | Put | 452308109 |
| — | KELLOGG CO | 338,500 | $19.88M | 0.0% | $38.83 | -0.0% | Put | 487836108 |
| GAP | GAP INC DEL | 493,100 | $19.86M | 0.0% | $26.00 | +9.9% | Put | 364760108 |
| SCCO | SOUTHERN COPPER CORP | 727,900 | $19.83M | 0.0% | $18.33 | -2.5% | Call | 84265V105 |
| SRE | SEMPRA ENERGY | 231,560 | $19.82M | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | STAPLES INC | 1,350,300 | $19.78M | 0.0% | $15.86 | — | Call | 855030102 |
| IJT | ISHARES | 182,327 | $19.76M | 0.0% | $107.05 | — | SP SMCP600GR ETF | 464287887 |
| — | RACKSPACE HOSTING INC | 373,100 | $19.68M | 0.0% | $37.89 | — | Call | 750086100 |
| — | YAMANA GOLD INC | 1,890,816 | $19.66M | 0.0% | $9.51 | — | COM | 98462Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,437,709 | $19.65M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | PROSHARES TR II | 647,600 | $19.59M | 0.0% | $30.84 | — | Call | 74347W668 |
| ALGN | ALIGN TECHNOLOGY INC | 406,700 | $19.57M | 0.0% | $35.41 | +23.3% | Call | 016255101 |
| LNC | LINCOLN NATL CORP IND | 465,200 | $19.53M | 0.0% | $23.86 | +17.1% | Call | 534187109 |
| — | CARBO CERAMICS INC | 196,900 | $19.52M | 0.0% | $76.55 | — | Put | 140781105 |
| — | NOBLE ENERGY INC | 291,200 | $19.51M | 0.0% | $60.79 | — | Put | 655044105 |
| — | SYMANTEC CORP | 788,300 | $19.51M | 0.0% | $22.47 | — | Call | 871503108 |
| GAP | GAP INC DEL | 482,500 | $19.43M | 0.0% | $26.00 | +9.9% | Call | 364760108 |
| EWA | ISHARES | 769,000 | $19.43M | 0.0% | $22.58 | — | Call | 464286103 |
| IJT | ISHARES | 179,300 | $19.43M | 0.0% | $107.05 | — | Call | 464287887 |
| DLTR | DOLLAR TREE INC | 339,600 | $19.41M | 0.0% | $48.81 | +10.6% | Call | 256746108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 205,331 | $19.4M | 0.0% | $85.74 | — | COM | 502424104 |
| — | SOURCEFIRE INC | 255,300 | $19.38M | 0.0% | $65.56 | — | Call | 83616T108 |
| — | AEGERION PHARMACEUTICALS INC | 225,733 | $19.35M | 0.0% | $64.54 | — | COM | 00767E102 |
| — | CLIFFS NAT RES INC | 943,541 | $19.34M | 0.0% | $16.25 | — | COM | 18683K101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,065,500 | $19.3M | 0.0% | $3.78 | +0.7% | Put | 007903107 |
| FDX | FEDEX CORP | 169,119 | $19.3M | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | PANERA BREAD CO | 121,686 | $19.29M | 0.0% | $160.50 | — | CL A | 69840W108 |
| SCCO | SOUTHERN COPPER CORP | 707,500 | $19.27M | 0.0% | $18.33 | -2.5% | Put | 84265V105 |
| — | ISIS PHARMACEUTICALS INC | 513,400 | $19.27M | 0.0% | $26.87 | — | Put | 464330109 |
| — | SPRINT CORP | 3,096,100 | $19.25M | 0.0% | $6.22 | — | Put | 85207U105 |
| HRB | BLOCK H & R INC | 721,700 | $19.24M | 0.0% | $18.19 | +2.7% | Call | 093671105 |
| CX | CEMEX SAB DE CV | 1,715,548 | $19.18M | 0.0% | $10.65 | — | Call | 151290889 |
| RGLD | ROYAL GOLD INC | 393,983 | $19.17M | 0.0% | $54.12 | -4.2% | COM | 780287108 |
| NBIS | YANDEX N V | 526,200 | $19.16M | 0.0% | $33.65 | — | Call | N97284108 |
| — | CABLEVISION SYS CORP | 1,136,800 | $19.14M | 0.0% | $16.82 | — | Call | 12686C109 |
| TEX | TEREX CORP NEW | 568,500 | $19.1M | 0.0% | $30.88 | -1.8% | Put | 880779103 |
| DKS | DICKS SPORTING GOODS INC | 357,300 | $19.07M | 0.0% | $37.35 | +0.0% | Call | 253393102 |
| — | XILINX INC | 406,538 | $19.05M | 0.0% | $43.02 | — | COM | 983919101 |
| — | LAMAR ADVERTISING CO | 404,600 | $19.03M | 0.0% | $43.40 | — | Put | 512815101 |
| MCK | MCKESSON CORP | 148,300 | $19.03M | 0.0% | $101.46 | +10.6% | Put | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 177,820 | $19.02M | 0.0% | $71.88 | +6.3% | COM | 773903109 |
| — | SIRIUS XM RADIO INC | 4,904,094 | $18.98M | 0.0% | $3.35 | — | COM | 82967N108 |
| — | DISCOVER FINL SVCS | 374,800 | $18.94M | 0.0% | $47.64 | — | Put | 254709108 |
| — | BEAM INC | 292,900 | $18.94M | 0.0% | $64.33 | — | Call | 073730103 |
| — | ALTERA CORP | 509,300 | $18.93M | 0.0% | $32.99 | — | Call | 021441100 |
| CMI | CUMMINS INC | 142,142 | $18.89M | 0.0% | $81.53 | +9.3% | COM | 231021106 |
| — | TIFFANY & CO NEW | 246,300 | $18.87M | 0.0% | $72.84 | — | Call | 886547108 |
| KGC | KINROSS GOLD CORP | 3,733,400 | $18.85M | 0.0% | $5.82 | -9.1% | Put | 496902404 |
| WMB | WILLIAMS COS INC DEL | 517,200 | $18.81M | 0.0% | $18.03 | -1.7% | Put | 969457100 |
| — | MELLANOX TECHNOLOGIES LTD | 495,006 | $18.79M | 0.0% | $49.50 | — | SHS | M51363113 |
| — | MANNKIND CORP | 3,288,900 | $18.75M | 0.0% | $6.50 | — | Put | 56400P201 |
| — | WILLIAMS PARTNERS L P | 354,200 | $18.73M | 0.0% | $51.59 | — | Put | 96950F104 |
| CSX | CSX CORP | 726,900 | $18.71M | 0.0% | $6.66 | +3.0% | Call | 126408103 |
| MPC | MARATHON PETE CORP | 290,891 | $18.71M | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| NKE | NIKE INC | 257,092 | $18.68M | 0.0% | $26.53 | +5.3% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 360,615 | $18.67M | 0.0% | $46.20 | — | REG SHS | H84989104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 679,300 | $18.66M | 0.0% | $15.65 | +33.5% | Call | 004225108 |
| — | APOLLO GROUP INC | 894,900 | $18.62M | 0.0% | $17.72 | — | Put | 037604105 |
| — | RITE AID CORP | 3,908,390 | $18.6M | 0.0% | $4.58 | — | COM | 767754104 |
| HUN | HUNTSMAN CORP | 901,900 | $18.59M | 0.0% | $18.28 | -0.2% | Put | 447011107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 235,674 | $18.58M | 0.0% | $64.59 | +13.2% | COM | 91307C102 |
| — | JOY GLOBAL INC | 363,956 | $18.58M | 0.0% | $48.53 | — | COM | 481165108 |
| — | CAMERON INTERNATIONAL CORP | 318,200 | $18.57M | 0.0% | $59.98 | — | Put | 13342B105 |
| — | RANDGOLD RES LTD | 259,500 | $18.56M | 0.0% | $64.05 | — | Put | 752344309 |
| CAR | AVIS BUDGET GROUP | 642,000 | $18.51M | 0.0% | $28.57 | -0.6% | Call | 053774105 |
| VFC | V F CORP | 92,900 | $18.49M | 0.0% | $42.45 | +8.7% | Call | 918204108 |
| EXPE | EXPEDIA INC DEL | 356,928 | $18.49M | 0.0% | $52.53 | -5.3% | COM NEW | 30212P303 |
| APD | AIR PRODS & CHEMS INC | 173,366 | $18.48M | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | KINDER MORGAN ENERGY PARTNER | 231,260 | $18.46M | 0.0% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | CABELAS INC | 292,900 | $18.46M | 0.0% | $64.77 | — | Call | 126804301 |
| DHI | D R HORTON INC | 948,500 | $18.43M | 0.0% | $19.49 | -10.8% | Put | 23331A109 |
| — | SALIX PHARMACEUTICALS INC | 275,500 | $18.43M | 0.0% | $66.85 | — | Put | 795435106 |
| — | CABLEVISION SYS CORP | 1,094,100 | $18.42M | 0.0% | $16.82 | — | Put | 12686C109 |
| IEMG | ISHARES INC | 377,832 | $18.38M | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| — | ENERGY XXI (BERMUDA) LTD | 608,400 | $18.37M | 0.0% | $29.29 | — | Call | G10082140 |
| — | ENSCO PLC | 341,800 | $18.37M | 0.0% | $55.54 | — | Call | G3157S106 |
| — | IRON MTN INC | 679,100 | $18.35M | 0.0% | $26.61 | — | Call | 462846106 |
| — | SODASTREAM INTERNATIONAL LTD | 293,519 | $18.31M | 0.0% | $72.65 | — | USD SHS | M9068E105 |
| — | PROSHARES TR II | 527,800 | $18.31M | 0.0% | $30.10 | — | Call | 74347W650 |
| — | RITE AID CORP | 3,841,900 | $18.29M | 0.0% | $4.58 | — | Call | 767754104 |
| CAH | CARDINAL HEALTH INC | 350,500 | $18.28M | 0.0% | $32.86 | +11.1% | Call | 14149Y108 |
| STLD | STEEL DYNAMICS INC | 1,093,800 | $18.28M | 0.0% | $11.40 | +6.2% | Put | 858119100 |
| — | DOW CHEM CO | 475,851 | $18.27M | 0.0% | $33.68 | — | COM | 260543103 |
| — | WEATHERFORD INTERNATIONAL LT | 1,190,999 | $18.26M | 0.0% | $14.42 | — | REG SHS | H27013103 |
| RF | REGIONS FINL CORP NEW | 1,965,211 | $18.2M | 0.0% | $6.10 | +7.3% | COM | 7591EP100 |
| SSYS | STRATASYS LTD | 179,556 | $18.18M | 0.0% | $94.08 | +2.9% | SHS | M85548101 |
| PH | PARKER HANNIFIN CORP | 167,200 | $18.18M | 0.0% | $75.97 | +10.3% | Put | 701094104 |
| — | EV ENERGY PARTNERS LP | 488,600 | $18.12M | 0.0% | $37.37 | — | Put | 26926V107 |
| — | OMNICARE INC | 325,706 | $18.08M | 0.0% | $49.12 | — | COM | 681904108 |
| — | PROSHARES TR | 310,900 | $18.04M | 0.0% | $66.18 | — | Call | 74348A525 |
| — | KINDER MORGAN MANAGEMENT LLC | 240,573 | $18.03M | 0.0% | $76.52 | — | SHS | 49455U100 |
| — | NORTHERN TIER ENERGY LP | 914,200 | $18.03M | 0.0% | $20.03 | — | Put | 665826103 |
| — | RAYTHEON CO | 233,800 | $18.02M | 0.0% | $66.12 | — | Put | 755111507 |
| URBN | URBAN OUTFITTERS INC | 489,900 | $18.01M | 0.0% | $41.19 | -0.3% | Call | 917047102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236,693 | $17.95M | 0.0% | $74.81 | +6.4% | COM | 92532F100 |
| INTU | INTUIT | 270,600 | $17.94M | 0.0% | $55.47 | +4.8% | Put | 461202103 |
| — | CREDIT SUISSE GROUP | 586,800 | $17.93M | 0.0% | $30.51 | — | Call | 225401108 |
| PENN | PENN NATL GAMING INC | 322,452 | $17.85M | 0.0% | $12.05 | 0.0% | COM | 707569109 |
| — | CERNER CORP | 339,700 | $17.85M | 0.0% | $67.63 | — | Put | 156782104 |
| TJX | TJX COS INC NEW | 315,700 | $17.8M | 0.0% | $20.82 | +8.2% | Put | 872540109 |
| RDN | RADIAN GROUP INC | 1,276,600 | $17.78M | 0.0% | $10.49 | +5.0% | Call | 750236101 |
| — | TIVO INC | 1,429,200 | $17.78M | 0.0% | $11.05 | — | Call | 888706108 |
| WY | WEYERHAEUSER CO | 620,200 | $17.76M | 0.0% | $17.94 | -1.7% | Put | 962166104 |
| FLS | FLOWSERVE CORP | 284,311 | $17.74M | 0.0% | $43.07 | +7.0% | COM | 34354P105 |
| CAG | CONAGRA FOODS INC | 583,400 | $17.7M | 0.0% | $17.73 | +0.2% | Call | 205887102 |
| RGR | STURM RUGER & CO INC | 282,600 | $17.7M | 0.0% | $49.32 | +9.0% | Put | 864159108 |
| — | RED HAT INC | 383,502 | $17.7M | 0.0% | $47.25 | — | COM | 756577102 |
| — | ROCK-TENN CO | 174,640 | $17.69M | 0.0% | $100.05 | — | CL A | 772739207 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 717,000 | $17.67M | 0.0% | $26.04 | — | Put | M4146Y108 |
| CAR | AVIS BUDGET GROUP | 611,600 | $17.63M | 0.0% | $28.57 | -0.6% | Put | 053774105 |
| MTG | MGIC INVT CORP WIS | 2,419,600 | $17.61M | 0.0% | $5.95 | +19.2% | Call | 552848103 |
| — | MELLANOX TECHNOLOGIES LTD | 463,800 | $17.61M | 0.0% | $49.50 | — | Call | M51363113 |
| — | ANGLOGOLD ASHANTI LTD | 1,324,800 | $17.59M | 0.0% | $13.94 | — | Call | 035128206 |
| — | SANDRIDGE ENERGY INC | 3,001,800 | $17.59M | 0.0% | $5.15 | — | Call | 80007P307 |
| SLB | SCHLUMBERGER LTD | 198,667 | $17.55M | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 252,000 | $17.55M | 0.0% | $11.81 | -0.9% | Call | 28176E108 |
| SGI | TEMPUR SEALY INTL INC | 398,700 | $17.53M | 0.0% | $11.36 | -8.7% | Call | 88023U101 |
| — | RITE AID CORP | 3,679,100 | $17.51M | 0.0% | $4.58 | — | Put | 767754104 |
| — | MARATHON OIL CORP | 501,700 | $17.5M | 0.0% | $34.76 | — | Put | 565849106 |
| — | MARKET VECTORS ETF TR | 619,400 | $17.45M | 0.0% | $25.16 | — | Call | 57060U506 |
| — | ISHARES GOLD TRUST | 1,353,918 | $17.45M | 0.0% | $12.80 | — | ISHARES | 464285105 |
| ILMN | ILLUMINA INC | 215,480 | $17.42M | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| — | TWENTY FIRST CENTY FOX INC | 519,102 | $17.4M | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | ANNALY CAP MGMT INC | 1,501,600 | $17.39M | 0.0% | $12.43 | — | Call | 035710409 |
| COP | CONOCOPHILLIPS | 249,947 | $17.37M | 0.0% | $41.45 | +7.3% | COM | 20825C104 |
| — | CNOOC LTD | 86,071 | $17.37M | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| ADM | ARCHER DANIELS MIDLAND CO | 470,597 | $17.34M | 0.0% | $24.17 | +6.0% | COM | 039483102 |
| — | TIBCO SOFTWARE INC | 674,600 | $17.26M | 0.0% | $21.40 | — | Put | 88632Q103 |
| — | WEATHERFORD INTERNATIONAL LT | 1,126,000 | $17.26M | 0.0% | $14.42 | — | Put | H27013103 |
| OTEX | OPEN TEXT CORP | 231,100 | $17.25M | 0.0% | $12.57 | +7.8% | Put | 683715106 |
| UPRO | PROSHARES TR | 238,200 | $17.23M | 0.0% | $62.46 | — | Put | 74347X864 |
| — | CIT GROUP INC | 353,100 | $17.22M | 0.0% | $46.63 | — | Put | 125581801 |
| OKE | ONEOK INC NEW | 322,200 | $17.18M | 0.0% | $19.74 | +6.3% | Put | 682680103 |
| ITB | ISHARES | 767,200 | $17.14M | 0.0% | $22.38 | — | Call | 464288752 |
| — | CIT GROUP INC | 351,300 | $17.13M | 0.0% | $46.63 | — | Call | 125581801 |
| — | ST JUDE MED INC | 319,000 | $17.11M | 0.0% | $49.61 | — | Put | 790849103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 295,300 | $17.09M | 0.0% | $50.47 | +8.6% | Call | 168905107 |
| — | U S G CORP | 596,700 | $17.05M | 0.0% | $23.05 | — | Call | 903293405 |
| SYNA | SYNAPTICS INC | 383,600 | $16.99M | 0.0% | $40.87 | +0.1% | Put | 87157D109 |
| — | CROWN CASTLE INTL CORP | 232,300 | $16.96M | 0.0% | $72.39 | — | Put | 228227104 |
| XLK | SELECT SECTOR SPDR TR | 529,100 | $16.95M | 0.0% | $31.15 | — | Put | 81369Y803 |
| NTES | NETEASE INC | 233,245 | $16.93M | 0.0% | $63.70 | — | SPONSORED ADR | 64110W102 |
| — | BALLY TECHNOLOGIES INC | 234,300 | $16.88M | 0.0% | $62.73 | — | Call | 05874B107 |
| PENN | PENN NATL GAMING INC | 304,700 | $16.87M | 0.0% | $12.05 | 0.0% | Put | 707569109 |
| USB | US BANCORP DEL | 460,400 | $16.84M | 0.0% | $23.08 | +5.5% | Put | 902973304 |
| — | RYLAND GROUP INC | 415,100 | $16.83M | 0.0% | $40.11 | — | Put | 783764103 |
| FAST | FASTENAL CO | 334,600 | $16.81M | 0.0% | $8.84 | -2.8% | Put | 311900104 |
| TAP | MOLSON COORS BREWING CO | 335,200 | $16.8M | 0.0% | $37.25 | +0.0% | Put | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 533,700 | $16.78M | 0.0% | $8.97 | +2.7% | Put | 136385101 |
| — | SOTHEBYS | 341,200 | $16.76M | 0.0% | $44.16 | — | Call | 835898107 |
| — | HEALTH CARE REIT INC | 268,100 | $16.72M | 0.0% | $67.03 | — | Put | 42217K106 |
| RF | REGIONS FINL CORP NEW | 1,806,000 | $16.72M | 0.0% | $6.10 | +7.3% | Put | 7591EP100 |
| EQT | EQT CORP | 188,100 | $16.69M | 0.0% | $37.67 | +12.9% | Call | 26884L109 |
| SWK | STANLEY BLACK & DECKER INC | 183,945 | $16.66M | 0.0% | $59.57 | +5.2% | COM | 854502101 |
| — | ACTIVISION BLIZZARD INC | 996,400 | $16.61M | 0.0% | $14.26 | — | Put | 00507V109 |
| XLY | SELECT SECTOR SPDR TR | 273,898 | $16.61M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | TESORO CORP | 377,500 | $16.6M | 0.0% | $52.32 | — | Call | 881609101 |
| — | MARATHON OIL CORP | 475,700 | $16.59M | 0.0% | $34.76 | — | Call | 565849106 |
| NVS | NOVARTIS A G | 216,000 | $16.57M | 0.0% | $70.72 | — | Put | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 237,700 | $16.55M | 0.0% | $11.81 | -0.9% | Put | 28176E108 |
| VC | VISTEON CORP | 218,600 | $16.54M | 0.0% | $34.83 | +15.0% | Call | 92839U206 |
| TOL | TOLL BROTHERS INC | 508,800 | $16.5M | 0.0% | $33.80 | -4.3% | Put | 889478103 |
| CBOE | CBOE HLDGS INC | 364,400 | $16.48M | 0.0% | $33.33 | +20.0% | Put | 12503M108 |
| MTB | M & T BK CORP | 146,900 | $16.44M | 0.0% | $78.52 | +4.9% | Call | 55261F104 |
| — | LEAP WIRELESS INTL INC | 1,038,300 | $16.39M | 0.0% | $6.73 | — | Call | 521863308 |
| — | SMITHFIELD FOODS INC | 481,300 | $16.36M | 0.0% | $32.75 | — | Put | 832248108 |
| TSN | TYSON FOODS INC | 578,500 | $16.36M | 0.0% | $18.99 | +17.3% | Call | 902494103 |
| MTG | MGIC INVT CORP WIS | 2,242,952 | $16.33M | 0.0% | $5.95 | +19.2% | COM | 552848103 |
| — | INVENSENSE INC | 924,566 | $16.29M | 0.0% | $15.49 | — | COM | 46123D205 |
| — | AETNA INC NEW | 254,365 | $16.28M | 0.0% | $63.68 | — | COM | 00817Y108 |
| IVV | ISHARES | 96,294 | $16.26M | 0.0% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | CONNS INC | 324,700 | $16.25M | 0.0% | $51.76 | — | Call | 208242107 |
| — | CANADIAN PAC RY LTD | 131,700 | $16.24M | 0.0% | $121.38 | — | Put | 13645T100 |
| — | DIAMOND OFFSHORE DRILLING IN | 260,400 | $16.23M | 0.0% | $68.79 | — | Call | 25271C102 |
| MBI | MBIA INC | 1,586,100 | $16.23M | 0.0% | $5.48 | +0.2% | Call | 55262C100 |
| ZBH | ZIMMER HLDGS INC | 197,400 | $16.21M | 0.0% | $67.30 | +5.6% | Call | 98956P102 |
| PII | POLARIS INDS INC | 125,400 | $16.2M | 0.0% | $110.45 | +1.7% | Put | 731068102 |
| STT | STATE STR CORP | 246,300 | $16.2M | 0.0% | $46.26 | +6.5% | Call | 857477103 |
| — | SEATTLE GENETICS INC | 369,176 | $16.18M | 0.0% | $31.46 | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,406,500 | $16.17M | 0.0% | $11.66 | — | Put | G5876H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 284,100 | $16.17M | 0.0% | $61.72 | -7.2% | Call | 23918K108 |
| — | AXIALL CORP | 426,400 | $16.11M | 0.0% | $40.64 | — | Call | 05463D100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162,426 | $16.11M | 0.0% | $94.32 | — | SPONSORED ADR | 03524A108 |
| RGR | STURM RUGER & CO INC | 257,000 | $16.1M | 0.0% | $49.32 | +9.0% | Call | 864159108 |
| — | ANGIES LIST INC | 714,200 | $16.07M | 0.0% | $23.81 | — | Call | 034754101 |
| IGE | ISHARES | 387,618 | $16.06M | 0.0% | $41.33 | — | NA NAT RES | 464287374 |
| SJM | SMUCKER J M CO | 152,834 | $16.05M | 0.0% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | REYNOLDS AMERICAN INC | 329,000 | $16.05M | 0.0% | $48.56 | — | Put | 761713106 |
| OMC | OMNICOM GROUP INC | 252,900 | $16.04M | 0.0% | $40.69 | +4.5% | Call | 681919106 |
| AZO | AUTOZONE INC | 37,947 | $16.04M | 0.0% | $410.68 | +4.2% | COM | 053332102 |
| — | ZYNGA INC | 4,356,500 | $16.03M | 0.0% | $3.15 | — | Put | 98986T108 |
| — | PIONEER NAT RES CO | 84,812 | $16.01M | 0.0% | $144.75 | — | COM | 723787107 |
| — | SPRINT CORP | 2,570,600 | $15.99M | 0.0% | $6.22 | — | Call | 85207U105 |
| — | YAMANA GOLD INC | 1,536,500 | $15.98M | 0.0% | $9.51 | — | Put | 98462Y100 |
| TM | TOYOTA MOTOR CORP | 124,700 | $15.96M | 0.0% | $126.80 | — | Call | 892331307 |
| — | NUANCE COMMUNICATIONS INC | 852,400 | $15.94M | 0.0% | $18.59 | — | Call | 67020Y100 |
| CNQ | CANADIAN NAT RES LTD | 506,400 | $15.92M | 0.0% | $8.97 | +2.7% | Call | 136385101 |
| XLB | SELECT SECTOR SPDR TR | 379,027 | $15.92M | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | MARKET VECTORS ETF TR | 389,400 | $15.87M | 0.0% | $40.74 | — | Call | 57061R544 |
| RY | ROYAL BK CDA MONTREAL QUE | 247,000 | $15.86M | 0.0% | $61.75 | +0.6% | Call | 780087102 |
| YELP | YELP INC | 239,522 | $15.85M | 0.0% | $28.69 | +78.5% | CL A | 985817105 |
| TRV | TRAVELERS COMPANIES INC | 186,800 | $15.84M | 0.0% | $63.24 | -0.7% | Put | 89417E109 |
| ETR | ENTERGY CORP NEW | 250,500 | $15.83M | 0.0% | $20.57 | -2.3% | Put | 29364G103 |
| QLD | PROSHARES TR | 197,200 | $15.81M | 0.0% | $65.27 | — | Call | 74347R206 |
| — | LEXMARK INTL NEW | 478,400 | $15.79M | 0.0% | $31.57 | — | Put | 529771107 |
| PVH | PVH CORP | 133,000 | $15.79M | 0.0% | $112.68 | +11.9% | Put | 693656100 |
| NEE | NEXTERA ENERGY INC | 196,700 | $15.77M | 0.0% | $14.33 | +3.7% | Put | 65339F101 |
| — | LEXMARK INTL NEW | 477,720 | $15.77M | 0.0% | $31.57 | — | CL A | 529771107 |
| BHP | BHP BILLITON LTD | 236,923 | $15.76M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| — | ISIS PHARMACEUTICALS INC | 418,900 | $15.72M | 0.0% | $26.87 | — | Call | 464330109 |
| IJH | ISHARES | 126,500 | $15.7M | 0.0% | $115.61 | — | Call | 464287507 |
| GWW | GRAINGER W W INC | 60,000 | $15.7M | 0.0% | $201.89 | +5.4% | Put | 384802104 |
| — | PROSHARES TR II | 149,323 | $15.7M | 0.0% | $82.49 | — | SHT VIX ST TRM | 74347W627 |
| IWD | ISHARES | 182,060 | $15.69M | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158,200 | $15.69M | 0.0% | $94.32 | — | Call | 03524A108 |
| — | LAM RESEARCH CORP | 305,800 | $15.66M | 0.0% | $47.27 | — | Call | 512807108 |
| — | VIVUS INC | 1,671,500 | $15.58M | 0.0% | $12.58 | — | Call | 928551100 |
| — | SHIRE PLC | 129,800 | $15.56M | 0.0% | $95.10 | — | Put | 82481R106 |
| SCCO | SOUTHERN COPPER CORP | 570,791 | $15.55M | 0.0% | $18.33 | -2.5% | COM | 84265V105 |
| ALV | AUTOLIV INC | 177,700 | $15.53M | 0.0% | $40.38 | +11.6% | COM | 052800109 |
| DHI | D R HORTON INC | 799,200 | $15.53M | 0.0% | $19.49 | -10.8% | Call | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 647,800 | $15.53M | 0.0% | $15.43 | +0.1% | Put | 15189T107 |
| — | KANSAS CITY SOUTHERN | 141,842 | $15.51M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| CRM | SALESFORCE COM INC | 297,153 | $15.43M | 0.0% | $40.78 | +10.0% | COM | 79466L302 |
| — | PRECISION CASTPARTS CORP | 67,600 | $15.36M | 0.0% | $226.01 | — | Call | 740189105 |
| — | CONNS INC | 306,800 | $15.35M | 0.0% | $51.76 | — | Put | 208242107 |
| — | SPIRIT AIRLS INC | 447,900 | $15.35M | 0.0% | $34.27 | — | Call | 848577102 |
| MAT | MATTEL INC | 366,700 | $15.35M | 0.0% | $44.76 | -4.4% | Call | 577081102 |
| AEM | AGNICO EAGLE MINES LTD | 579,600 | $15.34M | 0.0% | $25.17 | -8.4% | Put | 008474108 |
| CPB | CAMPBELL SOUP CO | 376,000 | $15.31M | 0.0% | $30.69 | -0.1% | Call | 134429109 |
| HL | HECLA MNG CO | 4,873,500 | $15.3M | 0.0% | $3.21 | -3.8% | Put | 422704106 |
| — | CANADIAN PAC RY LTD | 124,100 | $15.3M | 0.0% | $121.38 | — | Call | 13645T100 |
| GPC | GENUINE PARTS CO | 189,100 | $15.3M | 0.0% | $54.12 | +5.4% | Call | 372460105 |
| — | CUBIST PHARMACEUTICALS INC | 240,400 | $15.28M | 0.0% | $48.30 | — | Call | 229678107 |
| — | ARIAD PHARMACEUTICALS INC | 829,900 | $15.27M | 0.0% | $18.13 | — | Put | 04033A100 |
| SWK | STANLEY BLACK & DECKER INC | 168,600 | $15.27M | 0.0% | $59.57 | +5.2% | Put | 854502101 |
| ABT | ABBOTT LABS | 459,561 | $15.25M | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| — | PANDORA MEDIA INC | 606,957 | $15.25M | 0.0% | $24.15 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 332,900 | $15.25M | 0.0% | $8.28 | -4.7% | Put | 697435105 |
| ZTS | ZOETIS INC | 488,400 | $15.2M | 0.0% | $29.32 | -5.2% | Call | 98978V103 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,500,000 | $15.2M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| IWS | ISHARES | 248,375 | $15.13M | 0.0% | $58.12 | — | RUS MDCP VAL ETF | 464287473 |
| MLM | MARTIN MARIETTA MATLS INC | 154,000 | $15.12M | 0.0% | $90.60 | -1.4% | Put | 573284106 |
| — | ENERGEN CORP | 197,785 | $15.11M | 0.0% | $59.24 | — | COM | 29265N108 |
| — | UNITED STATES STL CORP NEW | 733,794 | $15.11M | 0.0% | $17.53 | — | COM | 912909108 |
| CRUS | CIRRUS LOGIC INC | 665,820 | $15.1M | 0.0% | $20.42 | +1.1% | COM | 172755100 |
| HL | HECLA MNG CO | 4,807,455 | $15.1M | 0.0% | $3.21 | -3.8% | COM | 422704106 |
| TMUS | T-MOBILE US INC | 581,000 | $15.09M | 0.0% | $19.37 | +21.9% | Call | 872590104 |
| — | ALCATEL-LUCENT | 4,274,400 | $15.09M | 0.0% | $1.82 | — | Call | 013904305 |
| — | ACE LTD | 161,100 | $15.07M | 0.0% | $90.30 | — | Call | H0023R105 |
| PH | PARKER HANNIFIN CORP | 138,500 | $15.06M | 0.0% | $75.97 | +10.3% | Call | 701094104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 161,000 | $15.04M | 0.0% | $91.60 | — | Call | 23129U101 |
| — | NORTHERN TIER ENERGY LP | 762,700 | $15.04M | 0.0% | $20.03 | — | Call | 665826103 |
| — | BP PRUDHOE BAY RTY TR | 173,500 | $15.04M | 0.0% | $96.28 | — | Put | 055630107 |
| — | ASHLAND INC NEW | 162,560 | $15.03M | 0.0% | $84.00 | — | COM | 044209104 |
| — | MICHAEL KORS HLDGS LTD | 201,693 | $15.03M | 0.0% | $63.34 | — | SHS | G60754101 |
| — | ALPHA NATURAL RESOURCES INC | 2,520,600 | $15.02M | 0.0% | $5.24 | — | Put | 02076X102 |
| — | VERIFONE SYS INC | 657,000 | $15.02M | 0.0% | $18.14 | — | Put | 92342Y109 |
| — | WEIGHT WATCHERS INTL INC NEW | 401,800 | $15.02M | 0.0% | $39.73 | — | Call | 948626106 |
| — | ATLAS ENERGY LP | 274,735 | $15.01M | 0.0% | $51.16 | — | COM UNITS LP | 04930A104 |
| — | LAMAR ADVERTISING CO | 318,780 | $14.99M | 0.0% | $43.40 | — | CL A | 512815101 |
| — | CVR REFNG LP | 600,800 | $14.98M | 0.0% | $30.06 | — | Call | 12663P107 |
| EMN | EASTMAN CHEM CO | 191,800 | $14.94M | 0.0% | $47.81 | +11.0% | Call | 277432100 |
| CX | CEMEX SAB DE CV | 1,334,948 | $14.92M | 0.0% | $10.65 | — | Put | 151290889 |
| — | SUPERVALU INC | 1,813,100 | $14.92M | 0.0% | $6.22 | — | Call | 868536103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,055,818 | $14.91M | 0.0% | $13.17 | — | SPON ADR REP PFD | 465562106 |
| M | MACYS INC | 344,100 | $14.89M | 0.0% | $46.57 | +0.3% | Call | 55616P104 |
| SLM | SLM CORP | 596,982 | $14.87M | 0.0% | $7.81 | +11.8% | COM | 78442P106 |
| — | SPDR SERIES TRUST | 372,819 | $14.86M | 0.0% | $39.85 | — | BRC HGH YLD BD | 78464A417 |
| TNA | DIREXION SHS ETF TR | 236,401 | $14.83M | 0.0% | $47.00 | — | DLY SMCAP BULL3X | 25459W847 |
| DLR | DIGITAL RLTY TR INC | 279,200 | $14.83M | 0.0% | $36.27 | -3.4% | Put | 253868103 |
| XLU | SELECT SECTOR SPDR TR | 396,422 | $14.81M | 0.0% | $37.63 | — | SBI INT-UTILS | 81369Y886 |
| SNY | SANOFI | 291,900 | $14.78M | 0.0% | $50.63 | — | Put | 80105N105 |
| SYK | STRYKER CORP | 218,400 | $14.76M | 0.0% | $57.07 | +4.2% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 313,700 | $14.76M | 0.0% | $35.09 | +4.6% | Put | 032654105 |
| PRLB | PROTO LABS INC | 193,200 | $14.76M | 0.0% | $53.72 | +28.9% | Put | 743713109 |
| CSX | CSX CORP | 573,100 | $14.75M | 0.0% | $6.66 | +3.0% | Put | 126408103 |
| — | ZIONS BANCORPORATION | 2,846,798 | $14.75M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| PKG | PACKAGING CORP AMER | 257,947 | $14.73M | 0.0% | $33.30 | +13.1% | COM | 695156109 |
| — | MICRON TECHNOLOGY INC | 7,848,000 | $14.71M | 0.0% | $1.77 | — | NOTE 1.875% 8/0 | 595112AR4 |
| — | NORDSTROM INC | 261,200 | $14.68M | 0.0% | $56.73 | — | Put | 655664100 |
| — | CHINA MOBILE LIMITED | 259,700 | $14.65M | 0.0% | $52.19 | — | Call | 16941M109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 122,600 | $14.64M | 0.0% | $103.68 | 0.0% | Call | 90384S303 |
| FE | FIRSTENERGY CORP | 401,600 | $14.64M | 0.0% | $24.57 | -9.5% | Put | 337932107 |
| HUM | HUMANA INC | 156,691 | $14.62M | 0.0% | $72.22 | +14.8% | COM | 444859102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 381,300 | $14.6M | 0.0% | $29.72 | +7.3% | Put | V7780T103 |
| — | KINDER MORGAN MANAGEMENT LLC | 194,700 | $14.6M | 0.0% | $76.52 | — | Put | 49455U100 |
| — | INGERSOLL-RAND PLC | 224,600 | $14.59M | 0.0% | $56.96 | — | Put | G47791101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 469,000 | $14.54M | 0.0% | $24.34 | +15.8% | Call | 45068B109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,820,820 | $14.52M | 0.0% | $3.78 | +0.7% | COM | 007903107 |
| — | ENERGY XXI (BERMUDA) LTD | 480,400 | $14.51M | 0.0% | $29.29 | — | Put | G10082140 |
| — | SHIRE PLC | 120,900 | $14.49M | 0.0% | $95.10 | — | Call | 82481R106 |
| — | PROSHARES TR II | 417,800 | $14.49M | 0.0% | $30.10 | — | Put | 74347W650 |
| — | CURRENCYSHS JAPANESE YEN TR | 145,645 | $14.49M | 0.0% | $98.88 | — | JAPANESE YEN | 23130A102 |
| — | ARENA PHARMACEUTICALS INC | 2,745,700 | $14.47M | 0.0% | $7.67 | — | Put | 040047102 |
| GAP | GAP INC DEL | 359,003 | $14.46M | 0.0% | $26.00 | +9.9% | COM | 364760108 |
| — | JIVE SOFTWARE INC | 1,155,400 | $14.44M | 0.0% | $14.92 | — | Put | 47760A108 |
| WHR | WHIRLPOOL CORP | 98,616 | $14.44M | 0.0% | $121.27 | +9.1% | COM | 963320106 |
| WU | WESTERN UN CO | 773,900 | $14.44M | 0.0% | $18.00 | — | Put | 959802109 |
| KBH | KB HOME | 800,878 | $14.43M | 0.0% | $17.21 | -11.1% | COM | 48666K109 |
| GNW | GENWORTH FINL INC | 1,127,300 | $14.43M | 0.0% | $10.41 | +20.4% | Call | 37247D106 |
| — | SOLARCITY CORP | 416,600 | $14.41M | 0.0% | $35.23 | — | Call | 83416T100 |
| — | YOUKU TUDOU INC | 525,782 | $14.41M | 0.0% | $21.14 | — | SPONSORED ADR | 98742U100 |
| ED | CONSOLIDATED EDISON INC | 261,100 | $14.4M | 0.0% | $37.28 | -2.4% | Call | 209115104 |
| TRIP | TRIPADVISOR INC | 189,800 | $14.39M | 0.0% | $55.64 | +13.2% | Call | 896945201 |
| TIP | ISHARES | 127,706 | $14.38M | 0.0% | $112.21 | — | TIPS BD ETF | 464287176 |
| — | HOVNANIAN ENTERPRISES INC | 2,747,600 | $14.37M | 0.0% | $5.61 | — | Call | 442487203 |
| AEM | AGNICO EAGLE MINES LTD | 542,545 | $14.36M | 0.0% | $25.17 | -8.4% | COM | 008474108 |
| EL | LAUDER ESTEE COS INC | 205,200 | $14.34M | 0.0% | $58.21 | -0.5% | Call | 518439104 |
| — | ALCOA INC | 1,763,500 | $14.32M | 0.0% | $7.82 | — | Call | 013817101 |
| — | BB&T CORP | 424,200 | $14.32M | 0.0% | $33.83 | — | Put | 054937107 |
| WLK | WESTLAKE CHEM CORP | 136,200 | $14.25M | 0.0% | $37.72 | +13.7% | Call | 960413102 |
| COR | AMERISOURCEBERGEN CORP | 232,500 | $14.21M | 0.0% | $38.92 | +8.2% | Call | 03073E105 |
| GIS | GENERAL MLS INC | 296,320 | $14.2M | 0.0% | $32.59 | +0.9% | COM | 370334104 |
| — | HILLSHIRE BRANDS CO | 461,500 | $14.19M | 0.0% | $33.07 | — | Call | 432589109 |
| — | CATAMARAN CORP | 307,984 | $14.15M | 0.0% | $48.72 | — | COM | 148887102 |
| — | CAMERON INTERNATIONAL CORP | 242,300 | $14.14M | 0.0% | $59.98 | — | Call | 13342B105 |
| VIPS | VIPSHOP HLDGS LTD | 248,900 | $14.14M | 0.0% | $56.80 | — | Call | 92763W103 |
| — | NORDSTROM INC | 251,500 | $14.13M | 0.0% | $56.73 | — | Call | 655664100 |
| — | COMCAST CORP NEW | 325,900 | $14.13M | 0.0% | $39.67 | — | Put | 20030N200 |
| — | RYLAND GROUP INC | 348,200 | $14.12M | 0.0% | $40.11 | — | Call | 783764103 |
| NOC | NORTHROP GRUMMAN CORP | 148,100 | $14.11M | 0.0% | $62.64 | +19.5% | Put | 666807102 |
| — | NEUSTAR INC | 284,400 | $14.07M | 0.0% | $48.85 | — | Put | 64126X201 |
| EIX | EDISON INTL | 305,212 | $14.06M | 0.0% | $30.43 | -2.6% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 147,400 | $14.04M | 0.0% | $62.64 | +19.5% | Call | 666807102 |
| ASML | ASML HOLDING N V | 142,100 | $14.03M | 0.0% | $79.10 | — | Put | N07059210 |
| — | SUNPOWER CORP | 536,500 | $14.03M | 0.0% | $25.41 | — | Put | 867652406 |
| AFL | AFLAC INC | 226,406 | $14.03M | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | ENERGY XXI (BERMUDA) LTD | 464,567 | $14.03M | 0.0% | $29.29 | — | USD UNRS SHS | G10082140 |
| — | SOUTHWESTERN ENERGY CO | 385,600 | $14.03M | 0.0% | $36.53 | — | Put | 845467109 |
| CNP | CENTERPOINT ENERGY INC | 584,800 | $14.02M | 0.0% | $15.43 | +0.1% | Call | 15189T107 |
| — | VERIFONE SYS INC | 612,752 | $14.01M | 0.0% | $18.14 | — | COM | 92342Y109 |
| WDAY | WORKDAY INC | 172,900 | $13.99M | 0.0% | $70.20 | +3.8% | Call | 98138H101 |
| CCJ | CAMECO CORP | 772,800 | $13.96M | 0.0% | $17.55 | -0.8% | Put | 13321L108 |
| SYNA | SYNAPTICS INC | 315,200 | $13.96M | 0.0% | $40.87 | +0.1% | Call | 87157D109 |
| — | TYCO INTERNATIONAL LTD | 398,019 | $13.92M | 0.0% | $32.95 | — | SHS | H89128104 |
| CIEN | CIENA CORP | 555,700 | $13.88M | 0.0% | $19.15 | +17.7% | Put | 171779309 |
| DOX | AMDOCS LTD | 378,653 | $13.87M | 0.0% | $29.24 | +3.8% | ORD | G02602103 |
| MLCO | MELCO CROWN ENTMT LTD | 434,612 | $13.83M | 0.0% | $22.36 | — | ADR | 585464100 |
| DG | DOLLAR GEN CORP NEW | 244,843 | $13.82M | 0.0% | $45.09 | +6.0% | COM | 256677105 |
| NRG | NRG ENERGY INC | 503,675 | $13.77M | 0.0% | $20.46 | +0.9% | COM NEW | 629377508 |
| — | WALTER ENERGY INC | 980,739 | $13.76M | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,470 | $13.76M | 0.0% | $127.95 | — | CL A | 531229102 |
| — | NYSE EURONEXT | 327,500 | $13.75M | 0.0% | $41.90 | — | Call | 629491101 |
| GNW | GENWORTH FINL INC | 1,074,168 | $13.74M | 0.0% | $10.41 | +20.4% | COM CL A | 37247D106 |
| VNQ | VANGUARD INDEX FDS | 207,600 | $13.73M | 0.0% | $68.72 | — | Call | 922908553 |
| — | COOPER TIRE & RUBR CO | 445,400 | $13.72M | 0.0% | $31.68 | — | Put | 216831107 |
| XLK | SELECT SECTOR SPDR TR | 428,192 | $13.71M | 0.0% | $31.15 | — | TECHNOLOGY | 81369Y803 |
| — | CONCUR TECHNOLOGIES INC | 124,000 | $13.7M | 0.0% | $89.86 | — | Call | 206708109 |
| — | LEVEL 3 COMMUNICATIONS INC | 513,300 | $13.7M | 0.0% | $21.08 | — | Call | 52729N308 |
| BXP | BOSTON PROPERTIES INC | 127,943 | $13.68M | 0.0% | $64.00 | -1.9% | COM | 101121101 |
| — | GANNETT INC | 510,300 | $13.67M | 0.0% | $24.46 | — | Call | 364730101 |
| — | FOREST LABS INC | 319,500 | $13.67M | 0.0% | $41.34 | — | Call | 345838106 |
| — | CELLDEX THERAPEUTICS INC NEW | 385,700 | $13.66M | 0.0% | $20.87 | — | Put | 15117B103 |
| — | DONNELLEY R R & SONS CO | 864,600 | $13.66M | 0.0% | $15.80 | — | Put | 257867101 |
| — | INFOBLOX INC | 326,300 | $13.65M | 0.0% | $36.44 | — | Call | 45672H104 |
| — | LAM RESEARCH CORP | 266,464 | $13.64M | 0.0% | $47.27 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 338,200 | $13.62M | 0.0% | $25.77 | +7.5% | Put | 882508104 |
| — | AMARIN CORP PLC | 2,149,732 | $13.59M | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| STT | STATE STR CORP | 205,819 | $13.53M | 0.0% | $46.26 | +6.5% | COM | 857477103 |
| MS | MORGAN STANLEY | 501,919 | $13.53M | 0.0% | $17.33 | +13.4% | COM NEW | 617446448 |
| EWX | SPDR INDEX SHS FDS | 296,751 | $13.5M | 0.0% | $45.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | OASIS PETE INC NEW | 274,200 | $13.47M | 0.0% | $38.87 | — | Call | 674215108 |
| IWO | ISHARES | 106,984 | $13.46M | 0.0% | $111.51 | — | RUS 2000 GRW ETF | 464287648 |
| RMD | RESMED INC | 254,800 | $13.46M | 0.0% | $40.00 | +2.7% | Call | 761152107 |
| — | YOUKU TUDOU INC | 491,100 | $13.46M | 0.0% | $21.14 | — | Call | 98742U100 |
| — | ISHARES | 426,846 | $13.45M | 0.0% | $31.24 | — | MSCI FRNTR100ETF | 464286145 |
| — | WELLPOINT INC | 160,853 | $13.45M | 0.0% | $81.84 | — | COM | 94973V107 |
| — | MEDIVATION INC | 224,114 | $13.43M | 0.0% | $54.76 | — | COM | 58501N101 |
| — | AON PLC | 180,000 | $13.4M | 0.0% | $66.39 | — | Call | G0408V102 |
| — | INVENSENSE INC | 760,100 | $13.39M | 0.0% | $15.49 | — | Call | 46123D205 |
| — | SOLARCITY CORP | 384,974 | $13.32M | 0.0% | $35.23 | — | COM | 83416T100 |
| — | VMWARE INC | 164,557 | $13.31M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| ALGN | ALIGN TECHNOLOGY INC | 276,300 | $13.3M | 0.0% | $35.41 | +23.3% | Put | 016255101 |
| — | NQ MOBILE INC | 610,000 | $13.29M | 0.0% | $8.08 | — | Call | 64118U108 |
| RDN | RADIAN GROUP INC | 952,006 | $13.26M | 0.0% | $10.49 | +5.0% | COM | 750236101 |
| IEFA | ISHARES TR | 229,977 | $13.26M | 0.0% | $55.61 | — | CORE MSCI EAFE | 46432F842 |
| ZION | ZIONS BANCORPORATION | 483,100 | $13.25M | 0.0% | $26.98 | +8.2% | Put | 989701107 |
| WLK | WESTLAKE CHEM CORP | 126,400 | $13.23M | 0.0% | $37.72 | +13.7% | Put | 960413102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 233,700 | $13.22M | 0.0% | $50.57 | +11.1% | Call | M22465104 |
| — | VALE S A | 929,562 | $13.21M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | UNI PIXEL INC | 744,500 | $13.2M | 0.0% | $16.48 | — | Put | 904572203 |
| SIEGY | SIEMENS A G | 109,500 | $13.2M | 0.0% | $106.45 | — | Call | 826197501 |
| — | INDIA FD INC | 688,293 | $13.18M | 0.0% | $19.15 | — | COM | 454089103 |
| — | UNITED STATES OIL FUND LP | 357,621 | $13.18M | 0.0% | $35.29 | — | UNITS | 91232N108 |
| — | CREDIT SUISSE GROUP | 430,700 | $13.16M | 0.0% | $30.51 | — | Put | 225401108 |
| PRLB | PROTO LABS INC | 172,100 | $13.15M | 0.0% | $53.72 | +28.9% | Call | 743713109 |
| PFG | PRINCIPAL FINL GROUP INC | 306,819 | $13.14M | 0.0% | $23.87 | +12.8% | COM | 74251V102 |
| TRN | TRINITY INDS INC | 289,700 | $13.14M | 0.0% | $10.24 | +1.5% | Call | 896522109 |
| EWA | ISHARES | 519,400 | $13.13M | 0.0% | $22.58 | — | Put | 464286103 |
| — | ITC HLDGS CORP | 139,800 | $13.12M | 0.0% | $92.30 | — | Put | 465685105 |
| ONEQ | FIDELITY COMWLTH TR | 88,220 | $13.1M | 0.0% | $146.31 | — | NDQ CP IDX TRK | 315912808 |
| — | DELPHI AUTOMOTIVE PLC | 224,200 | $13.1M | 0.0% | $51.29 | — | Put | G27823106 |
| — | SPLUNK INC | 218,100 | $13.1M | 0.0% | $46.36 | — | Put | 848637104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,193,700 | $13.1M | 0.0% | $6.73 | +58.7% | Call | 921659108 |
| PBF | PBF ENERGY INC | 582,600 | $13.08M | 0.0% | $26.82 | -15.6% | Put | 69318G106 |
| VRSN | VERISIGN INC | 256,922 | $13.07M | 0.0% | $46.91 | +2.0% | COM | 92343E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,000 | $13.06M | 0.0% | $61.12 | +32.0% | Put | G50871105 |
| WRLD | WORLD ACCEP CORP DEL | 145,200 | $13.06M | 0.0% | $88.65 | -4.0% | Call | 981419104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 102,000 | $13.01M | 0.0% | $7.31 | +11.8% | Put | 67103H107 |
| — | RIVERBED TECHNOLOGY INC | 891,300 | $13M | 0.0% | $15.56 | — | Put | 768573107 |
| CPF | CENTRAL PAC FINL CORP | 733,900 | $12.99M | 0.0% | — | — | Call | 154760409 |
| AGO | ASSURED GUARANTY LTD | 692,434 | $12.98M | 0.0% | $17.22 | -0.9% | COM | G0585R106 |
| — | FOOT LOCKER INC | 382,100 | $12.97M | 0.0% | $35.13 | — | Call | 344849104 |
| WSM | WILLIAMS SONOMA INC | 230,100 | $12.93M | 0.0% | $20.11 | +8.1% | Call | 969904101 |
| — | POLYCOM INC | 1,182,984 | $12.92M | 0.0% | $10.57 | — | COM | 73172K104 |
| — | DIREXION SHS ETF TR | 307,900 | $12.89M | 0.0% | $33.60 | — | Call | 25459Y447 |
| EPI | WISDOMTREE TR | 839,865 | $12.87M | 0.0% | $15.66 | — | INDIA ERNGS FD | 97717W422 |
| AEP | AMERICAN ELEC PWR INC | 296,600 | $12.86M | 0.0% | $30.44 | -6.4% | Call | 025537101 |
| — | ENSCO PLC | 239,009 | $12.85M | 0.0% | $55.54 | — | SHS CLASS A | G3157S106 |
| — | CROWN CASTLE INTL CORP | 175,800 | $12.84M | 0.0% | $72.39 | — | Call | 228227104 |
| OLED | UNIVERSAL DISPLAY CORP | 400,700 | $12.83M | 0.0% | $28.09 | +7.7% | Call | 91347P105 |
| FAST | FASTENAL CO | 254,900 | $12.81M | 0.0% | $8.84 | -2.8% | Call | 311900104 |
| PBF | PBF ENERGY INC | 570,000 | $12.8M | 0.0% | $26.82 | -15.6% | Call | 69318G106 |
| — | PRECISION CASTPARTS CORP | 56,268 | $12.79M | 0.0% | $226.01 | — | COM | 740189105 |
| — | GENESEE & WYO INC | 137,401 | $12.77M | 0.0% | $84.84 | — | CL A | 371559105 |
| CNQ | CANADIAN NAT RES LTD | 406,078 | $12.77M | 0.0% | $8.97 | +2.7% | COM | 136385101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 224,015 | $12.75M | 0.0% | $61.72 | -7.2% | COM | 23918K108 |
| ITUB | ITAU UNIBANCO HLDG SA | 902,080 | $12.74M | 0.0% | $13.17 | — | Call | 465562106 |
| — | SEATTLE GENETICS INC | 290,500 | $12.73M | 0.0% | $31.46 | — | Put | 812578102 |
| BXP | BOSTON PROPERTIES INC | 118,900 | $12.71M | 0.0% | $64.00 | -1.9% | Call | 101121101 |
| — | LAM RESEARCH CORP | 248,200 | $12.71M | 0.0% | $47.27 | — | Put | 512807108 |
| — | AMARIN CORP PLC | 2,009,700 | $12.7M | 0.0% | $5.80 | — | Put | 023111206 |
| NVDA | NVIDIA CORP | 816,288 | $12.7M | 0.0% | $0.32 | +8.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,267 | $12.69M | 0.0% | $46.34 | +4.3% | COM | 053015103 |
| NRG | NRG ENERGY INC | 463,400 | $12.66M | 0.0% | $20.46 | +0.9% | Call | 629377508 |
| TBT | PROSHARES TR | 168,178 | $12.66M | 0.0% | $72.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | LEGG MASON INC | 378,502 | $12.66M | 0.0% | $31.13 | — | COM | 524901105 |
| UPRO | PROSHARES TR | 174,700 | $12.64M | 0.0% | $62.46 | — | Call | 74347X864 |
| — | CA INC | 425,900 | $12.64M | 0.0% | $29.42 | — | Call | 12673P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 174,883 | $12.63M | 0.0% | $62.32 | +6.6% | COM | 09061G101 |
| — | CONSOL ENERGY INC | 375,000 | $12.62M | 0.0% | $28.21 | — | Call | 20854P109 |
| — | GOLDCORP INC NEW | 12,500,000 | $12.62M | 0.0% | $1.01 | — | NOTE 2.000% 8/0 | 380956AB8 |
| SONY | SONY CORP | 585,943 | $12.61M | 0.0% | $21.19 | — | ADR NEW | 835699307 |
| — | E TRADE FINANCIAL CORP | 763,596 | $12.6M | 0.0% | $14.39 | — | COM NEW | 269246401 |
| — | JOHNSON CTLS INC | 303,297 | $12.59M | 0.0% | $39.36 | — | COM | 478366107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,094,000 | $12.58M | 0.0% | $11.66 | — | Call | G5876H105 |
| EWG | ISHARES | 452,300 | $12.58M | 0.0% | $24.70 | — | Put | 464286806 |
| VRSN | VERISIGN INC | 247,100 | $12.57M | 0.0% | $46.91 | +2.0% | Call | 92343E102 |
| — | MONSTER BEVERAGE CORP | 240,475 | $12.56M | 0.0% | $55.38 | — | COM | 611740101 |
| — | COVIDIEN PLC | 205,900 | $12.55M | 0.0% | $62.84 | — | Put | G2554F113 |
| THC | TENET HEALTHCARE CORP | 304,500 | $12.54M | 0.0% | $44.77 | -6.6% | Call | 88033G407 |
| — | HOLLYFRONTIER CORP | 297,674 | $12.54M | 0.0% | $42.78 | — | COM | 436106108 |
| — | RADIOSHACK CORP | 3,671,800 | $12.52M | 0.0% | $3.16 | — | Call | 750438103 |
| — | KELLOGG CO | 213,200 | $12.52M | 0.0% | $38.83 | -0.0% | Call | 487836108 |
| VIPS | VIPSHOP HLDGS LTD | 220,400 | $12.52M | 0.0% | $56.80 | — | Put | 92763W103 |
| — | GANNETT INC | 466,400 | $12.49M | 0.0% | $24.46 | — | Put | 364730101 |
| JBL | JABIL CIRCUIT INC | 575,953 | $12.49M | 0.0% | $17.00 | +19.5% | COM | 466313103 |
| CAH | CARDINAL HEALTH INC | 239,179 | $12.47M | 0.0% | $32.86 | +11.1% | COM | 14149Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 184,057 | $12.47M | 0.0% | $59.66 | — | COM | 167250109 |
| IJT | ISHARES | 115,000 | $12.46M | 0.0% | $107.05 | — | Put | 464287887 |
| — | HEALTH CARE REIT INC | 199,700 | $12.46M | 0.0% | $67.03 | — | Call | 42217K106 |
| SYY | SYSCO CORP | 391,400 | $12.46M | 0.0% | $24.16 | -0.7% | Put | 871829107 |
| — | BEAZER HOMES USA INC | 425,000 | $12.44M | 0.0% | $29.26 | — | UNIT 99/99/9999 | 07556Q709 |
| IWB | ISHARES | 132,000 | $12.43M | 0.0% | $89.27 | — | Put | 464287622 |
| FOSL | FOSSIL GROUP INC | 106,831 | $12.42M | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| MCO | MOODYS CORP | 176,400 | $12.41M | 0.0% | $54.54 | +5.6% | Put | 615369105 |
| — | REALOGY HLDGS CORP | 288,200 | $12.4M | 0.0% | $43.70 | — | Put | 75605Y106 |
| — | FAMILY DLR STORES INC | 171,788 | $12.37M | 0.0% | $71.69 | — | COM | 307000109 |
| — | APOLLO GLOBAL MGMT LLC | 437,400 | $12.36M | 0.0% | $25.86 | — | Put | 037612306 |
| AIG | AMERICAN INTL GROUP INC | 253,965 | $12.35M | 0.0% | $32.51 | +10.8% | COM NEW | 026874784 |
| — | REPROS THERAPEUTICS INC | 460,800 | $12.35M | 0.0% | $18.45 | — | Call | 76028H209 |
| — | DRESSER-RAND GROUP INC | 197,300 | $12.31M | 0.0% | $62.41 | — | Call | 261608103 |
| — | CLOVIS ONCOLOGY INC | 202,500 | $12.31M | 0.0% | $66.97 | — | Call | 189464100 |
| — | GENERAL MTRS CO | 3,073,000 | $12.29M | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| A | AGILENT TECHNOLOGIES INC | 239,507 | $12.28M | 0.0% | $28.89 | +5.3% | COM | 00846U101 |
| AES | AES CORP | 923,624 | $12.28M | 0.0% | $8.29 | +1.2% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR INC | 283,100 | $12.27M | 0.0% | $30.44 | -6.4% | Put | 025537101 |
| — | BUCKEYE PARTNERS L P | 187,100 | $12.26M | 0.0% | $70.13 | — | Call | 118230101 |
| — | CAMERON INTERNATIONAL CORP | 209,861 | $12.25M | 0.0% | $59.98 | — | COM | 13342B105 |
| CCL | CARNIVAL CORP | 375,295 | $12.25M | 0.0% | $29.35 | +1.8% | PAIRED CTF | 143658300 |
| — | LIONS GATE ENTMNT CORP | 349,100 | $12.23M | 0.0% | $27.47 | — | Call | 535919203 |
| — | COVIDIEN PLC | 200,681 | $12.23M | 0.0% | $62.84 | — | SHS | G2554F113 |
| PVH | PVH CORP | 102,900 | $12.21M | 0.0% | $112.68 | +11.9% | Call | 693656100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 132,800 | $12.21M | 0.0% | $61.12 | +32.0% | Call | G50871105 |
| — | ALEXION PHARMACEUTICALS INC | 105,127 | $12.21M | 0.0% | $92.24 | — | COM | 015351109 |
| — | AVON PRODS INC | 592,500 | $12.21M | 0.0% | $20.86 | — | Call | 054303102 |
| — | SUNPOWER CORP | 9,300,000 | $12.21M | 0.0% | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| — | ARENA PHARMACEUTICALS INC | 2,314,000 | $12.2M | 0.0% | $7.67 | — | Call | 040047102 |
| — | MEAD JOHNSON NUTRITION CO | 164,211 | $12.19M | 0.0% | $74.69 | — | COM | 582839106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 819,900 | $12.19M | 0.0% | $14.13 | +6.7% | Call | 01988P108 |
| HUN | HUNTSMAN CORP | 591,504 | $12.19M | 0.0% | $18.28 | -0.2% | COM | 447011107 |
| BWA | BORGWARNER INC | 120,175 | $12.18M | 0.0% | $29.76 | +18.4% | COM | 099724106 |
| — | ULTRA PETROLEUM CORP | 592,300 | $12.18M | 0.0% | $19.82 | — | Call | 903914109 |
| GWW | GRAINGER W W INC | 46,500 | $12.17M | 0.0% | $201.89 | +5.4% | Call | 384802104 |
| — | STAPLES INC | 828,424 | $12.14M | 0.0% | $15.86 | — | COM | 855030102 |
| — | GOODRICH PETE CORP | 499,400 | $12.13M | 0.0% | $24.29 | — | Put | 382410405 |
| — | VIRNETX HLDG CORP | 591,637 | $12.07M | 0.0% | $19.99 | — | COM | 92823T108 |
| EMN | EASTMAN CHEM CO | 154,885 | $12.07M | 0.0% | $47.81 | +11.0% | COM | 277432100 |
| EA | ELECTRONIC ARTS INC | 472,000 | $12.06M | 0.0% | $19.79 | +27.6% | Put | 285512109 |
| — | CORRECTIONS CORP AMER NEW | 348,900 | $12.05M | 0.0% | $33.98 | — | Put | 22025Y407 |
| — | CATAMARAN CORP | 262,300 | $12.05M | 0.0% | $48.72 | — | Call | 148887102 |
| — | BARD C R INC | 104,511 | $12.04M | 0.0% | $109.47 | — | COM | 067383109 |
| — | IAC INTERACTIVECORP | 219,700 | $12.01M | 0.0% | $47.57 | — | Call | 44919P508 |
| — | ENDO HEALTH SOLUTIONS INC | 263,620 | $11.98M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | LEXMARK INTL NEW | 362,900 | $11.97M | 0.0% | $31.57 | — | Call | 529771107 |
| AAP | ADVANCE AUTO PARTS INC | 144,757 | $11.97M | 0.0% | $71.81 | -0.7% | COM | 00751Y106 |
| — | PROSHARES TR II | 136,200 | $11.97M | 0.0% | $106.48 | — | Call | 74347W395 |
| AMAT | APPLIED MATLS INC | 682,030 | $11.96M | 0.0% | $12.91 | +4.8% | COM | 038222105 |
| HP | HELMERICH & PAYNE INC | 173,500 | $11.96M | 0.0% | $63.44 | +4.0% | Put | 423452101 |
| SONY | SONY CORP | 555,800 | $11.96M | 0.0% | $21.19 | — | Call | 835699307 |
| FLEX | FLEXTRONICS INTL LTD | 1,315,730 | $11.96M | 0.0% | $5.44 | +21.0% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 257,493 | $11.96M | 0.0% | $34.59 | +5.9% | COM | 31620M106 |
| WU | WESTERN UN CO | 639,100 | $11.93M | 0.0% | $18.00 | — | Call | 959802109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 99,807 | $11.92M | 0.0% | $103.68 | 0.0% | COM | 90384S303 |
| — | SK TELECOM LTD | 524,726 | $11.91M | 0.0% | $21.02 | — | SPONSORED ADR | 78440P108 |
| — | NEWFIELD EXPL CO | 434,400 | $11.89M | 0.0% | $25.34 | — | Call | 651290108 |
| SCHW | SCHWAB CHARLES CORP NEW | 561,400 | $11.87M | 0.0% | $17.06 | +10.1% | Put | 808513105 |
| SA | SEABRIDGE GOLD INC | 1,134,286 | $11.87M | 0.0% | $11.28 | +9.3% | COM | 811916105 |
| — | SALIX PHARMACEUTICALS INC | 177,358 | $11.86M | 0.0% | $66.85 | — | COM | 795435106 |
| DGX | QUEST DIAGNOSTICS INC | 191,872 | $11.86M | 0.0% | $46.29 | +0.8% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 433,700 | $11.85M | 0.0% | $20.46 | +0.9% | Put | 629377508 |
| HSY | HERSHEY CO | 127,800 | $11.82M | 0.0% | $65.84 | +5.8% | Put | 427866108 |
| — | DIREXION SHS ETF TR | 253,900 | $11.81M | 0.0% | $59.95 | — | Put | 25459Y470 |
| — | ANGIES LIST INC | 524,400 | $11.8M | 0.0% | $23.81 | — | Put | 034754101 |
| FEZ | SPDR INDEX SHS FDS | 307,300 | $11.79M | 0.0% | $33.11 | — | Put | 78463X202 |
| — | TRW AUTOMOTIVE HLDGS CORP | 165,330 | $11.79M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | TATA MTRS LTD | 442,400 | $11.78M | 0.0% | $24.22 | — | Put | 876568502 |
| — | WEIGHT WATCHERS INTL INC NEW | 314,980 | $11.77M | 0.0% | $39.73 | — | COM | 948626106 |
| — | GNC HLDGS INC | 215,100 | $11.75M | 0.0% | $44.21 | — | Call | 36191G107 |
| — | ITC HLDGS CORP | 125,200 | $11.75M | 0.0% | $92.30 | — | Call | 465685105 |
| RRC | RANGE RES CORP | 154,834 | $11.75M | 0.0% | $76.33 | +2.3% | COM | 75281A109 |
| PVH | PVH CORP | 98,940 | $11.74M | 0.0% | $112.68 | +11.9% | COM | 693656100 |
| FFIV | F5 NETWORKS INC | 136,914 | $11.74M | 0.0% | $76.95 | +10.5% | COM | 315616102 |
| NVO | NOVO-NORDISK A S | 69,348 | $11.73M | 0.0% | $159.76 | — | ADR | 670100205 |
| — | NPS PHARMACEUTICALS INC | 368,700 | $11.73M | 0.0% | $25.57 | — | Call | 62936P103 |
| — | ST JUDE MED INC | 218,455 | $11.72M | 0.0% | $49.61 | — | COM | 790849103 |
| — | SANDRIDGE ENERGY INC | 1,998,591 | $11.71M | 0.0% | $5.15 | — | COM | 80007P307 |
| — | SHUTTERFLY INC | 209,200 | $11.69M | 0.0% | $55.79 | — | Put | 82568P304 |
| — | JA SOLAR HOLDINGS CO LTD | 1,148,200 | $11.68M | 0.0% | $9.92 | — | Put | 466090206 |
| PHM | PULTE GROUP INC | 706,648 | $11.66M | 0.0% | $15.60 | -6.5% | COM | 745867101 |
| — | ATLAS ENERGY LP | 212,600 | $11.61M | 0.0% | $51.16 | — | Put | 04930A104 |
| — | DIREXION SHS ETF TR | 170,800 | $11.61M | 0.0% | $64.72 | — | Call | 25459Y678 |
| — | SANDISK CORP | 194,945 | $11.6M | 0.0% | $61.10 | — | COM | 80004C101 |
| ADSK | AUTODESK INC | 281,499 | $11.59M | 0.0% | $37.10 | -0.5% | COM | 052769106 |
| — | MYLAN INC | 303,500 | $11.59M | 0.0% | $31.03 | — | Put | 628530107 |
| FNV | FRANCO NEVADA CORP | 255,400 | $11.56M | 0.0% | $34.68 | +6.1% | Call | 351858105 |
| CE | CELANESE CORP DEL | 218,800 | $11.55M | 0.0% | $37.17 | +4.5% | Put | 150870103 |
| DVY | ISHARES | 174,000 | $11.54M | 0.0% | $64.01 | — | Call | 464287168 |
| FLR | FLUOR CORP NEW | 162,608 | $11.54M | 0.0% | $54.67 | +4.8% | COM | 343412102 |
| — | MCGRAW HILL FINL INC | 175,900 | $11.54M | 0.0% | $53.19 | — | Call | 580645109 |
| WM | WASTE MGMT INC DEL | 279,700 | $11.54M | 0.0% | $30.75 | +4.1% | Put | 94106L109 |
| — | LEAP WIRELESS INTL INC | 729,900 | $11.53M | 0.0% | $6.73 | — | Put | 521863308 |
| — | PROSHARES TR II | 358,000 | $11.52M | 0.0% | $36.27 | — | Put | 74347W122 |
| SGI | TEMPUR SEALY INTL INC | 261,991 | $11.52M | 0.0% | $11.36 | -8.7% | COM | 88023U101 |
| — | AIRGAS INC | 108,500 | $11.51M | 0.0% | $95.47 | — | Put | 009363102 |
| BK | BANK NEW YORK MELLON CORP | 381,100 | $11.51M | 0.0% | $21.46 | +6.1% | Call | 064058100 |
| — | AVON PRODS INC | 558,200 | $11.5M | 0.0% | $20.86 | — | Put | 054303102 |
| MRSH | MARSH & MCLENNAN COS INC | 263,939 | $11.49M | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | ULTIMATE SOFTWARE GROUP INC | 77,900 | $11.48M | 0.0% | $117.30 | — | Call | 90385D107 |
| — | ULTRA PETROLEUM CORP | 556,600 | $11.45M | 0.0% | $19.82 | — | Put | 903914109 |
| — | ANIXTER INTL INC | 130,542 | $11.44M | 0.0% | $76.26 | — | COM | 035290105 |
| — | CNOOC LTD | 56,600 | $11.42M | 0.0% | $167.48 | — | Call | 126132109 |
| — | KKR & CO L P DEL | 553,900 | $11.4M | 0.0% | $20.14 | — | Call | 48248M102 |
| TXN | TEXAS INSTRS INC | 283,000 | $11.4M | 0.0% | $25.77 | +7.5% | Call | 882508104 |
| EXPD | EXPEDITORS INTL WASH INC | 258,624 | $11.39M | 0.0% | $33.47 | +5.4% | COM | 302130109 |
| — | M D C HLDGS INC | 379,700 | $11.39M | 0.0% | $32.51 | — | Call | 552676108 |
| PBI | PITNEY BOWES INC | 625,300 | $11.37M | 0.0% | $15.36 | +6.8% | Put | 724479100 |
| — | NORTHERN TIER ENERGY LP | 576,746 | $11.37M | 0.0% | $20.03 | — | COM UN REPR PART | 665826103 |
| — | B/E AEROSPACE INC | 154,040 | $11.37M | 0.0% | $73.52 | — | COM | 073302101 |
| VTI | VANGUARD INDEX FDS | 129,000 | $11.36M | 0.0% | $82.70 | — | Call | 922908769 |
| VRA | VERA BRADLEY INC | 552,100 | $11.35M | 0.0% | $21.36 | 0.0% | Call | 92335C106 |
| FITB | FIFTH THIRD BANCORP | 628,957 | $11.35M | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 156,589 | $11.35M | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| PKX | POSCO | 153,900 | $11.33M | 0.0% | $65.07 | — | Put | 693483109 |
| — | BARNES & NOBLE INC | 874,900 | $11.32M | 0.0% | $15.96 | — | Call | 067774109 |
| — | ACTIVISION BLIZZARD INC | 679,105 | $11.32M | 0.0% | $14.26 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 962,973 | $11.3M | 0.0% | $9.66 | +12.0% | COM | 101137107 |
| RL | RALPH LAUREN CORP | 68,523 | $11.29M | 0.0% | $138.24 | -0.5% | CL A | 751212101 |
| — | UNI PIXEL INC | 635,904 | $11.28M | 0.0% | $16.48 | — | COM NEW | 904572203 |
| — | SOURCEFIRE INC | 148,400 | $11.27M | 0.0% | $65.56 | — | Put | 83616T108 |
| — | MAGELLAN HEALTH SVCS INC | 187,700 | $11.25M | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | PINNACLE ENTMT INC | 448,278 | $11.23M | 0.0% | $19.67 | — | COM | 723456109 |
| CTAS | CINTAS CORP | 219,100 | $11.22M | 0.0% | $9.70 | +7.6% | Call | 172908105 |
| SYK | STRYKER CORP | 165,900 | $11.21M | 0.0% | $57.07 | +4.2% | Put | 863667101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 453,800 | $11.18M | 0.0% | $26.04 | — | Call | M4146Y108 |
| — | ITT CORP NEW | 310,936 | $11.18M | 0.0% | $29.63 | — | COM NEW | 450911201 |
| — | AK STL HLDG CORP | 2,973,100 | $11.15M | 0.0% | $3.51 | — | Put | 001547108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 197,400 | $11.14M | 0.0% | $54.50 | — | Put | 559080106 |
| TSCO | TRACTOR SUPPLY CO | 165,800 | $11.14M | 0.0% | $10.20 | +1.7% | Call | 892356106 |
| BCS | BARCLAYS PLC | 652,339 | $11.12M | 0.0% | $17.05 | — | ADR | 06738E204 |
| — | CITRIX SYS INC | 157,389 | $11.11M | 0.0% | $63.63 | — | COM | 177376100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,747 | $11.11M | 0.0% | $35.04 | +5.5% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 522,100 | $11.11M | 0.0% | $14.92 | -0.6% | Call | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 186,316 | $11.1M | 0.0% | $42.95 | +1.9% | COM NEW | 12541W209 |
| GRMN | GARMIN LTD | 245,200 | $11.08M | 0.0% | $23.52 | +15.8% | Call | H2906T109 |
| — | ATLAS PIPELINE PARTNERS LP | 285,400 | $11.07M | 0.0% | $38.42 | — | Put | 049392103 |
| DKS | DICKS SPORTING GOODS INC | 207,393 | $11.07M | 0.0% | $37.35 | +0.0% | COM | 253393102 |
| — | KELLOGG CO | 188,459 | $11.07M | 0.0% | $38.83 | -0.0% | COM | 487836108 |
| — | LEUCADIA NATL CORP | 406,200 | $11.06M | 0.0% | $26.66 | — | Put | 527288104 |
| CCJ | CAMECO CORP | 612,290 | $11.06M | 0.0% | $17.55 | -0.8% | COM | 13321L108 |
| — | CENTRAL EUR RUSS & TURK FD I | 341,154 | $11.06M | 0.0% | $30.89 | — | COM | 153436100 |
| — | CVR REFNG LP | 443,000 | $11.05M | 0.0% | $30.06 | — | Put | 12663P107 |
| SAM | BOSTON BEER INC | 45,200 | $11.04M | 0.0% | $161.38 | +28.1% | Put | 100557107 |
| — | SALIX PHARMACEUTICALS INC | 165,000 | $11.04M | 0.0% | $66.85 | — | Call | 795435106 |
| — | UBIQUITI NETWORKS INC | 328,400 | $11.03M | 0.0% | — | — | Call | 90347A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 418,300 | $11.03M | 0.0% | $29.89 | — | Call | 16411Q101 |
| — | MANITOWOC INC | 562,800 | $11.02M | 0.0% | $18.02 | — | Call | 563571108 |
| — | DIAMOND OFFSHORE DRILLING IN | 176,700 | $11.01M | 0.0% | $68.79 | — | Put | 25271C102 |
| IWN | ISHARES | 120,000 | $11M | 0.0% | $88.76 | — | Call | 464287630 |
| — | B/E AEROSPACE INC | 148,400 | $10.96M | 0.0% | $73.52 | — | Call | 073302101 |
| — | NEWFIELD EXPL CO | 400,000 | $10.95M | 0.0% | $25.34 | — | Put | 651290108 |
| KLAC | KLA-TENCOR CORP | 179,500 | $10.92M | 0.0% | $35.88 | +2.3% | Put | 482480100 |
| CACI | CACI INTL INC | 157,987 | $10.92M | 0.0% | $62.71 | +6.4% | CL A | 127190304 |
| FTNT | FORTINET INC | 536,400 | $10.87M | 0.0% | $3.88 | +4.4% | Call | 34959E109 |
| — | ATLAS PIPELINE PARTNERS LP | 279,700 | $10.85M | 0.0% | $38.42 | — | Call | 049392103 |
| XME | SPDR SERIES TRUST | 296,015 | $10.84M | 0.0% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | KKR & CO L P DEL | 525,800 | $10.82M | 0.0% | $20.14 | — | Put | 48248M102 |
| — | TIFFANY & CO NEW | 140,992 | $10.8M | 0.0% | $72.84 | — | COM | 886547108 |
| — | WHITEWAVE FOODS CO | 540,800 | $10.8M | 0.0% | $18.24 | — | Call | 966244105 |
| — | TRANSCANADA CORP | 245,200 | $10.77M | 0.0% | $43.11 | — | Call | 89353D107 |
| — | WESTERN REFNG INC | 358,100 | $10.76M | 0.0% | $28.95 | — | Call | 959319104 |
| EXPD | EXPEDITORS INTL WASH INC | 243,800 | $10.74M | 0.0% | $33.47 | +5.4% | Put | 302130109 |
| — | E TRADE FINANCIAL CORP | 649,700 | $10.72M | 0.0% | $14.39 | — | Put | 269246401 |
| WU | WESTERN UN CO | 573,972 | $10.71M | 0.0% | $18.00 | — | COM | 959802109 |
| — | MOLYCORP INC DEL | 1,631,700 | $10.7M | 0.0% | $6.20 | — | Call | 608753109 |
| THC | TENET HEALTHCARE CORP | 259,600 | $10.69M | 0.0% | $44.77 | -6.6% | Put | 88033G407 |
| IDCC | INTERDIGITAL INC | 286,300 | $10.69M | 0.0% | $44.80 | -15.8% | Call | 45867G101 |
| — | CONTINENTAL RESOURCES INC | 99,630 | $10.69M | 0.0% | $106.27 | — | COM | 212015101 |
| MTG | MGIC INVT CORP WIS | 1,467,700 | $10.69M | 0.0% | $5.95 | +19.2% | Put | 552848103 |
| HCA | HCA HOLDINGS INC | 249,800 | $10.68M | 0.0% | $35.96 | +1.0% | Put | 40412C101 |
| — | NEW ORIENTAL ED & TECH GRP I | 427,800 | $10.65M | 0.0% | $22.15 | — | Call | 647581107 |
| — | GULFPORT ENERGY CORP | 165,526 | $10.65M | 0.0% | $47.07 | — | COM NEW | 402635304 |
| — | OMNICARE INC | 191,800 | $10.64M | 0.0% | $49.12 | — | Call | 681904108 |
| — | AMERICAN CAP LTD | 773,558 | $10.64M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | ISTAR FINL INC | 881,800 | $10.62M | 0.0% | $11.45 | — | Put | 45031U101 |
| — | ST JUDE MED INC | 197,900 | $10.62M | 0.0% | $49.61 | — | Call | 790849103 |
| HOG | HARLEY DAVIDSON INC | 165,200 | $10.61M | 0.0% | $54.04 | +9.5% | Call | 412822108 |
| — | XL GROUP PLC | 344,051 | $10.6M | 0.0% | $30.32 | — | SHS | G98290102 |
| — | DEAN FOODS CO NEW | 548,987 | $10.6M | 0.0% | $19.30 | — | COM NEW | 242370203 |
| SNY | SANOFI | 209,100 | $10.59M | 0.0% | $50.63 | — | Call | 80105N105 |
| KBR | KBR INC | 324,100 | $10.58M | 0.0% | $26.54 | -0.2% | Call | 48242W106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 275,400 | $10.56M | 0.0% | $37.83 | — | Put | 20441W203 |
| — | WHITEWAVE FOODS CO | 528,780 | $10.56M | 0.0% | $18.24 | — | COM CL A | 966244105 |
| PKG | PACKAGING CORP AMER | 184,900 | $10.56M | 0.0% | $33.30 | +13.1% | Call | 695156109 |
| ABBNY | ABB LTD | 447,400 | $10.55M | 0.0% | — | — | Call | 000375204 |
| — | RACKSPACE HOSTING INC | 199,862 | $10.54M | 0.0% | $37.89 | — | COM | 750086100 |
| — | L BRANDS INC | 172,397 | $10.53M | 0.0% | $57.88 | — | COM | 501797104 |
| SDY | SPDR SERIES TRUST | 152,800 | $10.53M | 0.0% | $66.30 | — | Call | 78464A763 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 145,600 | $10.52M | 0.0% | $62.32 | +6.6% | Call | 09061G101 |
| — | MOBILE TELESYSTEMS OJSC | 471,037 | $10.48M | 0.0% | $18.94 | — | SPONSORED ADR | 607409109 |
| MCO | MOODYS CORP | 148,976 | $10.48M | 0.0% | $54.54 | +5.6% | COM | 615369105 |
| TSN | TYSON FOODS INC | 370,266 | $10.47M | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| HAL | HALLIBURTON CO | 217,236 | $10.46M | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| — | CBS CORP NEW | 189,600 | $10.46M | 0.0% | $52.15 | — | Call | 124857202 |
| NTES | NETEASE INC | 144,000 | $10.46M | 0.0% | $63.70 | — | Call | 64110W102 |
| — | CIMAREX ENERGY CO | 108,400 | $10.45M | 0.0% | $93.35 | — | Put | 171798101 |
| RMD | RESMED INC | 197,650 | $10.44M | 0.0% | $40.00 | +2.7% | COM | 761152107 |
| MYGN | MYRIAD GENETICS INC | 442,000 | $10.39M | 0.0% | $28.49 | -0.3% | Call | 62855J104 |
| EMR | EMERSON ELEC CO | 160,541 | $10.39M | 0.0% | $40.02 | +9.5% | COM | 291011104 |
| — | WISCONSIN ENERGY CORP | 257,200 | $10.39M | 0.0% | $40.38 | — | Call | 976657106 |
| — | KANSAS CITY SOUTHERN | 94,900 | $10.38M | 0.0% | $105.96 | — | Call | 485170302 |
| — | NOBLE ENERGY INC | 154,779 | $10.37M | 0.0% | $60.79 | — | COM | 655044105 |
| OLED | UNIVERSAL DISPLAY CORP | 323,600 | $10.37M | 0.0% | $28.09 | +7.7% | Put | 91347P105 |
| — | CELLDEX THERAPEUTICS INC NEW | 292,343 | $10.36M | 0.0% | $20.87 | — | COM | 15117B103 |
| TDC | TERADATA CORP DEL | 186,800 | $10.36M | 0.0% | $53.87 | +9.0% | Call | 88076W103 |
| — | DUNKIN BRANDS GROUP INC | 228,800 | $10.36M | 0.0% | $42.82 | — | Call | 265504100 |
| EA | ELECTRONIC ARTS INC | 405,101 | $10.35M | 0.0% | $19.79 | +27.6% | COM | 285512109 |
| — | MCGRAW HILL FINL INC | 157,613 | $10.34M | 0.0% | $53.19 | — | COM | 580645109 |
| KR | KROGER CO | 256,098 | $10.33M | 0.0% | $13.44 | +13.3% | COM | 501044101 |
| — | EL PASO PIPELINE PARTNERS L | 243,800 | $10.29M | 0.0% | $43.66 | — | Call | 283702108 |
| — | GUESS INC | 344,800 | $10.29M | 0.0% | $29.85 | — | Put | 401617105 |
| — | JOHNSON CTLS INC | 247,700 | $10.28M | 0.0% | $39.36 | — | Put | 478366107 |
| — | ULTRA PETROLEUM CORP | 499,289 | $10.27M | 0.0% | $19.82 | — | COM | 903914109 |
| INTU | INTUIT | 154,500 | $10.24M | 0.0% | $55.47 | +4.8% | Call | 461202103 |
| IJS | ISHARES | 100,200 | $10.24M | 0.0% | $93.44 | — | Put | 464287879 |
| — | COOPER TIRE & RUBR CO | 332,036 | $10.23M | 0.0% | $31.68 | — | COM | 216831107 |
| — | BUNGE LIMITED | 134,587 | $10.22M | 0.0% | $70.77 | — | COM | G16962105 |
| — | PERRIGO CO | 82,800 | $10.22M | 0.0% | $121.00 | — | Put | 714290103 |
| MAR | MARRIOTT INTL INC NEW | 242,700 | $10.21M | 0.0% | $36.63 | -0.1% | Call | 571903202 |
| — | NEWFIELD EXPL CO | 372,880 | $10.21M | 0.0% | $25.34 | — | COM | 651290108 |
| VNO | VORNADO RLTY TR | 121,400 | $10.21M | 0.0% | $82.94 | — | Put | 929042109 |
| TQQQ | PROSHARES TR | 113,000 | $10.18M | 0.0% | $66.38 | — | Call | 74347X831 |
| — | BEAM INC | 157,400 | $10.18M | 0.0% | $64.33 | — | Put | 073730103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179,863 | $10.17M | 0.0% | $50.57 | +11.1% | ORD | M22465104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,666,800 | $10.16M | 0.0% | $3.78 | +0.7% | Call | 007903107 |
| PENN | PENN NATL GAMING INC | 182,900 | $10.13M | 0.0% | $12.05 | 0.0% | Call | 707569109 |
| UGA | UNITED STS GASOLINE FD LP | 180,500 | $10.12M | 0.0% | $54.24 | — | Call | 91201T102 |
| SJM | SMUCKER J M CO | 96,300 | $10.12M | 0.0% | $70.84 | +6.9% | Call | 832696405 |
| — | SANCHEZ ENERGY CORP | 383,000 | $10.12M | 0.0% | $22.95 | — | Call | 79970Y105 |
| — | BERRY PETE CO | 234,400 | $10.11M | 0.0% | $42.36 | — | Put | 085789105 |
| VMC | VULCAN MATLS CO | 195,067 | $10.11M | 0.0% | $45.77 | -1.6% | COM | 929160109 |
| — | SIGMA ALDRICH CORP | 118,425 | $10.1M | 0.0% | $80.42 | — | COM | 826552101 |
| — | NPS PHARMACEUTICALS INC | 317,539 | $10.1M | 0.0% | $25.57 | — | COM | 62936P103 |
| WPC | W P CAREY INC | 156,000 | $10.09M | 0.0% | $66.20 | — | Call | 92936U109 |
| TJX | TJX COS INC NEW | 178,687 | $10.08M | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| — | PROSHARES TR II | 501,800 | $10.06M | 0.0% | $17.00 | — | Call | 74347W841 |
| — | OUTERWALL INC | 200,711 | $10.03M | 0.0% | $49.99 | — | COM | 690070107 |
| SA | SEABRIDGE GOLD INC | 958,500 | $10.03M | 0.0% | $11.28 | +9.3% | Put | 811916105 |
| — | SYMANTEC CORP | 404,923 | $10.02M | 0.0% | $22.47 | — | COM | 871503108 |
| AMP | AMERIPRISE FINL INC | 109,915 | $10.01M | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 197,900 | $10M | 0.0% | $37.12 | +3.9% | Put | 020002101 |
| MYGN | MYRIAD GENETICS INC | 425,584 | $10M | 0.0% | $28.49 | -0.3% | COM | 62855J104 |
| — | MAXIM INTEGRATED PRODS INC | 335,400 | $9.995M | 0.0% | $27.80 | — | Call | 57772K101 |
| CE | CELANESE CORP DEL | 189,300 | $9.994M | 0.0% | $37.17 | +4.5% | Call | 150870103 |
| FBP | FIRST BANCORP P R | 1,754,800 | $9.967M | 0.0% | $5.45 | +5.9% | Call | 318672706 |
| — | ELDORADO GOLD CORP NEW | 1,485,200 | $9.966M | 0.0% | $6.18 | — | Put | 284902103 |
| — | SBA COMMUNICATIONS CORP | 123,800 | $9.961M | 0.0% | $74.12 | — | Call | 78388J106 |
| — | HERCULES OFFSHORE INC | 1,349,397 | $9.945M | 0.0% | $7.15 | — | COM | 427093109 |
| — | WASHINGTON POST CO | 16,250 | $9.935M | 0.0% | $607.80 | — | CL B | 939640108 |
| — | AIR METHODS CORP | 233,100 | $9.93M | 0.0% | $39.10 | — | Put | 009128307 |
| — | VIROPHARMA INC | 252,900 | $9.929M | 0.0% | $32.21 | — | Put | 928241108 |
| — | DIREXION SHS ETF TR | 291,500 | $9.929M | 0.0% | $122.15 | — | Put | 25459W235 |
| — | NPS PHARMACEUTICALS INC | 312,100 | $9.928M | 0.0% | $25.57 | — | Put | 62936P103 |
| ADI | ANALOG DEVICES INC | 210,926 | $9.925M | 0.0% | $35.09 | +4.6% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 332,900 | $9.92M | 0.0% | $27.80 | — | Put | 57772K101 |
| HAIN | HAIN CELESTIAL GROUP INC | 128,600 | $9.918M | 0.0% | $32.22 | +17.1% | Put | 405217100 |
| — | SOUTHWESTERN ENERGY CO | 272,500 | $9.914M | 0.0% | $36.53 | — | Call | 845467109 |
| — | MCDERMOTT INTL INC | 1,333,674 | $9.909M | 0.0% | $7.65 | — | COM | 580037109 |
| — | KRAFT FOODS GROUP INC | 188,624 | $9.898M | 0.0% | $54.23 | — | COM | 50076Q106 |
| FIVE | FIVE BELOW INC | 225,800 | $9.879M | 0.0% | $39.57 | +1.4% | Call | 33829M101 |
| — | CARRIZO OIL & GAS INC | 264,600 | $9.872M | 0.0% | $37.33 | — | Call | 144577103 |
| IVZ | INVESCO LTD | 309,200 | $9.863M | 0.0% | $18.89 | +0.4% | Call | G491BT108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 221,600 | $9.862M | 0.0% | $25.24 | +4.9% | Call | 65336K103 |
| — | REPROS THERAPEUTICS INC | 367,800 | $9.857M | 0.0% | $18.45 | — | Put | 76028H209 |
| TECK | TECK RESOURCES LTD | 367,000 | $9.85M | 0.0% | $25.96 | -3.1% | Call | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,000 | $9.844M | 0.0% | $46.34 | +4.3% | Call | 053015103 |
| CVI | CVR ENERGY INC | 255,300 | $9.834M | 0.0% | $16.43 | -3.5% | Put | 12662P108 |
| — | MYLAN INC | 257,467 | $9.827M | 0.0% | $31.03 | — | COM | 628530107 |
| MUR | MURPHY OIL CORP | 162,600 | $9.808M | 0.0% | $34.50 | +9.4% | Put | 626717102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 235,905 | $9.79M | 0.0% | $37.05 | -4.3% | COM | 203668108 |
| URTY | PROSHARES TR | 139,100 | $9.783M | 0.0% | $66.85 | — | Put | 74347X799 |
| — | CALUMET SPECIALTY PRODS PTNR | 358,400 | $9.781M | 0.0% | $28.97 | — | Put | 131476103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 91,700 | $9.78M | 0.0% | $77.87 | — | Call | 55003T107 |
| OC | OWENS CORNING NEW | 257,500 | $9.78M | 0.0% | $41.69 | -6.5% | Put | 690742101 |
| — | JACOBS ENGR GROUP INC DEL | 167,884 | $9.768M | 0.0% | $55.91 | — | COM | 469814107 |
| VNO | VORNADO RLTY TR | 116,000 | $9.751M | 0.0% | $82.94 | — | Call | 929042109 |
| — | ELDORADO GOLD CORP NEW | 1,451,937 | $9.742M | 0.0% | $6.18 | — | COM | 284902103 |
| — | ONEOK PARTNERS LP | 183,700 | $9.738M | 0.0% | $51.78 | — | Call | 68268N103 |
| — | ASHLAND INC NEW | 105,200 | $9.729M | 0.0% | $84.00 | — | Call | 044209104 |
| — | IRON MTN INC | 360,000 | $9.728M | 0.0% | $26.61 | — | Put | 462846106 |
| KMX | CARMAX INC | 200,600 | $9.723M | 0.0% | $45.46 | +7.6% | Call | 143130102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 145,597 | $9.719M | 0.0% | $66.82 | — | LONG-TERM GOV | 92206C847 |
| IEP | ICAHN ENTERPRISES LP | 116,700 | $9.718M | 0.0% | $83.28 | — | Call | 451100101 |
| — | NABORS INDUSTRIES LTD | 604,800 | $9.713M | 0.0% | $15.78 | — | Call | G6359F103 |
| BK | BANK NEW YORK MELLON CORP | 321,500 | $9.706M | 0.0% | $21.46 | +6.1% | Put | 064058100 |
| DLR | DIGITAL RLTY TR INC | 182,400 | $9.686M | 0.0% | $36.27 | -3.4% | Call | 253868103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 69,133 | $9.679M | 0.0% | $109.59 | — | REG SHS | L0175J104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 490,400 | $9.671M | 0.0% | $16.30 | +21.0% | Call | 024061103 |
| — | WESTERN REFNG INC | 321,800 | $9.667M | 0.0% | $28.95 | — | Put | 959319104 |
| — | PRAXAIR INC | 80,400 | $9.665M | 0.0% | $115.15 | — | Call | 74005P104 |
| — | ARIAD PHARMACEUTICALS INC | 524,658 | $9.654M | 0.0% | $18.13 | — | COM | 04033A100 |
| — | PETROCHINA CO LTD | 87,800 | $9.654M | 0.0% | $110.66 | — | Put | 71646E100 |
| — | RAYTHEON CO | 125,200 | $9.65M | 0.0% | $66.12 | — | Call | 755111507 |
| — | ROCKWOOD HLDGS INC | 143,500 | $9.601M | 0.0% | $64.21 | — | Call | 774415103 |
| FISV | FISERV INC | 95,000 | $9.6M | 0.0% | $22.40 | +8.0% | Put | 337738108 |
| DEM | WISDOMTREE TR | 185,249 | $9.576M | 0.0% | $48.23 | — | EMERG MKTS ETF | 97717W315 |
| — | ENERGEN CORP | 125,300 | $9.572M | 0.0% | $59.24 | — | Put | 29265N108 |
| GWW | GRAINGER W W INC | 36,549 | $9.566M | 0.0% | $201.89 | +5.4% | COM | 384802104 |
| CE | CELANESE CORP DEL | 180,306 | $9.518M | 0.0% | $37.17 | +4.5% | COM SER A | 150870103 |
| WSM | WILLIAMS SONOMA INC | 169,128 | $9.505M | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| EWG | ISHARES | 341,584 | $9.499M | 0.0% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| NBIS | YANDEX N V | 260,800 | $9.498M | 0.0% | $33.65 | — | Put | N97284108 |
| — | ISIS PHARMACEUTICALS INC | 252,865 | $9.493M | 0.0% | $26.87 | — | COM | 464330109 |
| — | UBS AG | 462,300 | $9.486M | 0.0% | — | — | Call | H89231338 |
| HAIN | HAIN CELESTIAL GROUP INC | 122,900 | $9.478M | 0.0% | $32.22 | +17.1% | Call | 405217100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 167,600 | $9.458M | 0.0% | $54.50 | — | Call | 559080106 |
| URBN | URBAN OUTFITTERS INC | 257,100 | $9.453M | 0.0% | $41.19 | -0.3% | Put | 917047102 |
| BXP | BOSTON PROPERTIES INC | 88,400 | $9.45M | 0.0% | $64.00 | -1.9% | Put | 101121101 |
| — | ZYNGA INC | 2,565,700 | $9.442M | 0.0% | $3.15 | — | Call | 98986T108 |
| — | TAL INTL GROUP INC | 201,700 | $9.425M | 0.0% | — | — | Put | 874083108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 172,700 | $9.414M | 0.0% | $48.17 | — | Put | 922042874 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 44,500 | $9.41M | 0.0% | $129.12 | +6.0% | Put | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 85,408 | $9.409M | 0.0% | $81.29 | — | COM | 339041105 |
| — | CIMAREX ENERGY CO | 97,600 | $9.409M | 0.0% | $93.35 | — | Call | 171798101 |
| — | PETSMART INC | 123,300 | $9.403M | 0.0% | $66.98 | — | Call | 716768106 |
| SO | SOUTHERN CO | 228,300 | $9.401M | 0.0% | $26.74 | -5.3% | Put | 842587107 |
| — | HERCULES OFFSHORE INC | 1,274,900 | $9.396M | 0.0% | $7.15 | — | Put | 427093109 |
| — | HANESBRANDS INC | 150,700 | $9.391M | 0.0% | $54.45 | — | Call | 410345102 |
| — | ALTERA CORP | 252,700 | $9.39M | 0.0% | $32.99 | — | Put | 021441100 |
| HAS | HASBRO INC | 199,100 | $9.386M | 0.0% | $30.22 | +3.4% | Put | 418056107 |
| VFC | V F CORP | 47,100 | $9.375M | 0.0% | $42.45 | +8.7% | Put | 918204108 |
| — | ASHLAND INC NEW | 101,300 | $9.368M | 0.0% | $84.00 | — | Put | 044209104 |
| — | SYMANTEC CORP | 377,900 | $9.353M | 0.0% | $22.47 | — | Put | 871503108 |
| — | HUBBELL INC | 89,282 | $9.351M | 0.0% | $99.62 | — | CL B | 443510201 |
| — | INTERMUNE INC | 607,800 | $9.342M | 0.0% | $9.62 | — | Call | 45884X103 |
| SM | SM ENERGY CO | 121,000 | $9.34M | 0.0% | $61.42 | 0.0% | Call | 78454L100 |
| — | THAI FD INC | 469,514 | $9.329M | 0.0% | $21.18 | — | COM | 882904105 |
| WSM | WILLIAMS SONOMA INC | 165,900 | $9.324M | 0.0% | $20.11 | +8.1% | Put | 969904101 |
| IJS | ISHARES | 91,200 | $9.322M | 0.0% | $93.44 | — | Call | 464287879 |
| CMA | COMERICA INC | 237,000 | $9.316M | 0.0% | $25.33 | +6.6% | Call | 200340107 |
| — | HERTZ GLOBAL HOLDINGS INC | 420,100 | $9.31M | 0.0% | $23.73 | — | Call | 42805T105 |
| — | CYTEC INDS INC | 114,181 | $9.29M | 0.0% | $73.25 | — | COM | 232820100 |
| CMC | COMMERCIAL METALS CO | 545,773 | $9.251M | 0.0% | $11.51 | +4.0% | COM | 201723103 |
| KEY | KEYCORP NEW | 811,300 | $9.248M | 0.0% | $6.48 | +16.8% | Call | 493267108 |
| — | PNC FINL SVCS GROUP INC | 599,311 | $9.229M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| ED | CONSOLIDATED EDISON INC | 167,194 | $9.219M | 0.0% | $37.28 | -2.4% | COM | 209115104 |
| — | TALISMAN ENERGY INC | 801,268 | $9.215M | 0.0% | $11.45 | — | COM | 87425E103 |
| LMT | LOCKHEED MARTIN CORP | 72,244 | $9.214M | 0.0% | $74.63 | +15.3% | COM | 539830109 |
| — | STRAYER ED INC | 221,700 | $9.205M | 0.0% | $46.79 | — | Put | 863236105 |
| AMT | AMERICAN TOWER CORP NEW | 123,901 | $9.185M | 0.0% | $59.51 | -8.9% | COM | 03027X100 |
| — | NYSE EURONEXT | 218,500 | $9.173M | 0.0% | $41.90 | — | Put | 629491101 |
| — | JIVE SOFTWARE INC | 731,034 | $9.138M | 0.0% | $14.92 | — | COM | 47760A108 |
| — | BALLY TECHNOLOGIES INC | 126,600 | $9.123M | 0.0% | $62.73 | — | Put | 05874B107 |
| SGI | TEMPUR SEALY INTL INC | 207,300 | $9.113M | 0.0% | $11.36 | -8.7% | Put | 88023U101 |
| MAN | MANPOWERGROUP INC | 125,194 | $9.106M | 0.0% | $58.44 | +14.5% | COM | 56418H100 |
| — | NQ MOBILE INC | 417,300 | $9.093M | 0.0% | $8.08 | — | Put | 64118U108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,800 | $9.086M | 0.0% | $62.32 | +6.6% | Put | 09061G101 |
| — | BLUE NILE INC | 221,700 | $9.074M | 0.0% | $39.12 | — | Put | 09578R103 |
| — | KERYX BIOPHARMACEUTICALS INC | 897,600 | $9.066M | 0.0% | $8.55 | — | Call | 492515101 |
| PRU | PRUDENTIAL FINL INC | 115,974 | $9.044M | 0.0% | $42.36 | +11.1% | COM | 744320102 |
| — | BUFFALO WILD WINGS INC | 81,100 | $9.02M | 0.0% | $98.10 | — | Put | 119848109 |
| CSGP | COSTAR GROUP INC | 53,675 | $9.012M | 0.0% | $12.01 | +27.7% | COM | 22160N109 |
| — | E TRADE FINANCIAL CORP | 545,300 | $8.998M | 0.0% | $14.39 | — | Call | 269246401 |
| — | ENBRIDGE ENERGY PARTNERS L P | 295,300 | $8.992M | 0.0% | $30.48 | — | Put | 29250R106 |
| — | AMERICA MOVIL SAB DE CV | 453,000 | $8.974M | 0.0% | $20.42 | — | Put | 02364W105 |
| — | TUPPERWARE BRANDS CORP | 103,900 | $8.973M | 0.0% | $85.30 | — | Call | 899896104 |
| AZN | ASTRAZENECA PLC | 172,100 | $8.937M | 0.0% | $51.92 | — | Put | 046353108 |
| — | DENBURY RES INC | 485,300 | $8.934M | 0.0% | $17.57 | — | Call | 247916208 |
| MSI | MOTOROLA SOLUTIONS INC | 150,293 | $8.925M | 0.0% | $46.85 | -0.2% | COM NEW | 620076307 |
| — | B/E AEROSPACE INC | 120,700 | $8.91M | 0.0% | $73.52 | — | Put | 073302101 |
| TROW | PRICE T ROWE GROUP INC | 123,700 | $8.898M | 0.0% | $47.63 | -0.2% | Call | 74144T108 |
| IPGP | IPG PHOTONICS CORP | 158,000 | $8.897M | 0.0% | $60.48 | -3.3% | Put | 44980X109 |
| — | TEXAS INDS INC | 133,900 | $8.879M | 0.0% | $65.15 | — | Put | 882491103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,900 | $8.868M | 0.0% | $50.99 | +15.9% | Call | 22410J106 |
| — | CHARTER COMMUNICATIONS INC D | 65,705 | $8.855M | 0.0% | $125.93 | — | CL A NEW | 16117M305 |
| — | WYNDHAM WORLDWIDE CORP | 145,200 | $8.853M | 0.0% | $59.39 | — | Put | 98310W108 |
| DRN | DIREXION SHS ETF TR | 223,700 | $8.85M | 0.0% | $44.50 | — | Call | 25459W755 |
| MELI | MERCADOLIBRE INC | 65,590 | $8.849M | 0.0% | $110.21 | +6.9% | COM | 58733R102 |
| — | EV ENERGY PARTNERS LP | 237,700 | $8.817M | 0.0% | $37.37 | — | Call | 26926V107 |
| IDCC | INTERDIGITAL INC | 236,100 | $8.813M | 0.0% | $44.80 | -15.8% | Put | 45867G101 |
| FMC | F M C CORP | 122,369 | $8.777M | 0.0% | $40.72 | +9.1% | COM NEW | 302491303 |
| — | COMPUTER SCIENCES CORP | 169,600 | $8.775M | 0.0% | $48.00 | — | Put | 205363104 |
| — | JA SOLAR HOLDINGS CO LTD | 862,306 | $8.77M | 0.0% | $9.92 | — | SPON ADR REP5ORD | 466090206 |
| — | CERNER CORP | 166,803 | $8.766M | 0.0% | $67.63 | — | COM | 156782104 |
| — | LIONS GATE ENTMNT CORP | 249,900 | $8.759M | 0.0% | $27.47 | — | Put | 535919203 |
| — | ELAN PLC | 562,094 | $8.757M | 0.0% | $15.21 | — | ADR | 284131208 |
| SHW | SHERWIN WILLIAMS CO | 47,975 | $8.74M | 0.0% | $53.48 | -2.3% | COM | 824348106 |
| — | NEW ORIENTAL ED & TECH GRP I | 350,303 | $8.722M | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| EW | EDWARDS LIFESCIENCES CORP | 125,241 | $8.721M | 0.0% | $11.81 | -0.9% | COM | 28176E108 |
| GEL | GENESIS ENERGY L P | 173,700 | $8.697M | 0.0% | $51.80 | — | Call | 371927104 |
| URE | PROSHARES TR | 126,100 | $8.692M | 0.0% | $69.34 | — | Put | 74347X625 |
| — | MOLEX INC | 225,174 | $8.674M | 0.0% | $29.34 | — | COM | 608554101 |
| — | DIREXION SHS ETF TR | 339,300 | $8.656M | 0.0% | $31.57 | — | Call | 25459Y454 |
| MAT | MATTEL INC | 206,700 | $8.652M | 0.0% | $44.76 | -4.4% | Put | 577081102 |
| IJJ | ISHARES | 79,920 | $8.633M | 0.0% | $101.26 | — | S&P MC 400VL ETF | 464287705 |
| BDX | BECTON DICKINSON & CO | 86,300 | $8.632M | 0.0% | $78.43 | +2.8% | Call | 075887109 |
| ABBV | ABBVIE INC | 192,929 | $8.63M | 0.0% | $26.55 | +2.3% | COM | 00287Y109 |
| LOW | LOWES COS INC | 181,153 | $8.625M | 0.0% | $32.49 | +12.1% | COM | 548661107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 630,800 | $8.623M | 0.0% | $11.20 | — | Call | 03938L104 |
| — | MENS WEARHOUSE INC | 252,800 | $8.608M | 0.0% | $37.36 | — | Call | 587118100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 473,900 | $8.606M | 0.0% | $16.78 | +4.2% | Put | 874054109 |
| SCHR | SCHWAB STRATEGIC TR | 162,807 | $8.603M | 0.0% | $52.83 | — | INTRM TRM TRES | 808524854 |
| O | REALTY INCOME CORP | 216,400 | $8.602M | 0.0% | $25.40 | -11.2% | Call | 756109104 |
| — | INTREXON CORP | 362,700 | $8.592M | 0.0% | $23.69 | — | Put | 46122T102 |
| IMO | IMPERIAL OIL LTD | 195,300 | $8.585M | 0.0% | $30.07 | +7.7% | Call | 453038408 |
| — | INTREPID POTASH INC | 546,900 | $8.575M | 0.0% | $16.60 | — | Put | 46121Y102 |
| — | VIMPELCOM LTD | 728,241 | $8.557M | 0.0% | $10.06 | — | SPONSORED ADR | 92719A106 |
| KR | KROGER CO | 212,100 | $8.556M | 0.0% | $13.44 | +13.3% | Call | 501044101 |
| AGG | ISHARES | 79,800 | $8.554M | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | GENERAL GROWTH PPTYS INC NEW | 443,200 | $8.55M | 0.0% | $19.87 | — | Call | 370023103 |
| DGX | QUEST DIAGNOSTICS INC | 138,300 | $8.546M | 0.0% | $46.29 | +0.8% | Call | 74834L100 |
| — | SAKS INC | 536,000 | $8.544M | 0.0% | $13.64 | — | Call | 79377W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,821 | $8.537M | 0.0% | $61.12 | +32.0% | SHS USD | G50871105 |
| — | INGERSOLL-RAND PLC | 131,390 | $8.533M | 0.0% | $56.96 | — | SHS | G47791101 |
| — | DOMTAR CORP | 107,400 | $8.53M | 0.0% | $66.50 | — | Put | 257559203 |
| HYG | ISHARES | 92,800 | $8.499M | 0.0% | $91.42 | — | Call | 464288513 |
| IWO | ISHARES | 67,500 | $8.494M | 0.0% | $111.51 | — | Call | 464287648 |
| ZTS | ZOETIS INC | 272,800 | $8.49M | 0.0% | $29.32 | -5.2% | Put | 98978V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 908,200 | $8.483M | 0.0% | $10.40 | — | Put | 232806109 |
| — | SOLARWINDS INC | 241,700 | $8.474M | 0.0% | $37.73 | — | Put | 83416B109 |
| IUSV | ISHARES | 74,944 | $8.465M | 0.0% | $111.14 | — | RUS 3000 VAL ETF | 464287663 |
| EZA | ISHARES | 133,600 | $8.448M | 0.0% | $60.97 | — | Call | 464286780 |
| — | DIREXION SHS ETF TR | 184,300 | $8.441M | 0.0% | $45.80 | — | Put | 25459Y371 |
| — | HOWARD HUGHES CORP | 75,100 | $8.439M | 0.0% | $112.21 | — | Put | 44267D107 |
| VECO | VEECO INSTRS INC DEL | 226,600 | $8.436M | 0.0% | $37.63 | -7.0% | Call | 922417100 |
| BK | BANK NEW YORK MELLON CORP | 279,361 | $8.434M | 0.0% | $21.46 | +6.1% | COM | 064058100 |
| — | STANDARD PAC CORP NEW | 1,063,600 | $8.413M | 0.0% | $8.33 | — | Put | 85375C101 |
| TOL | TOLL BROTHERS INC | 259,336 | $8.41M | 0.0% | $33.80 | -4.3% | COM | 889478103 |
| — | PETSMART INC | 110,200 | $8.404M | 0.0% | $66.98 | — | Put | 716768106 |
| — | WESTERN REFNG INC | 279,700 | $8.402M | 0.0% | $28.95 | — | COM | 959319104 |
| MAS | MASCO CORP | 394,500 | $8.395M | 0.0% | $14.92 | -0.6% | Put | 574599106 |
| SPXL | DIREXION SHS ETF TR | 174,700 | $8.392M | 0.0% | $41.25 | — | Put | 25459W862 |
| VEA | VANGUARD TAX MANAGED INTL FD | 211,842 | $8.385M | 0.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| CSIQ | CANADIAN SOLAR INC | 493,000 | $8.376M | 0.0% | $13.37 | 0.0% | Call | 136635109 |
| ADI | ANALOG DEVICES INC | 177,900 | $8.37M | 0.0% | $35.09 | +4.6% | Call | 032654105 |
| — | CALPINE CORP | 430,200 | $8.359M | 0.0% | $21.14 | — | Call | 131347304 |
| IYE | ISHARES | 177,300 | $8.351M | 0.0% | $44.56 | — | Put | 464287796 |
| AEP | AMERICAN ELEC PWR INC | 192,460 | $8.343M | 0.0% | $30.44 | -6.4% | COM | 025537101 |
| — | QEP RES INC | 301,200 | $8.34M | 0.0% | $27.71 | — | Call | 74733V100 |
| — | MENS WEARHOUSE INC | 244,700 | $8.332M | 0.0% | $37.36 | — | Put | 587118100 |
| — | MINDRAY MEDICAL INTL LTD | 214,200 | $8.33M | 0.0% | — | — | Put | 602675100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 160,942 | $8.321M | 0.0% | $42.14 | +11.9% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 311,903 | $8.316M | 0.0% | $18.19 | +2.7% | COM | 093671105 |
| URTY | PROSHARES TR | 118,242 | $8.316M | 0.0% | $66.85 | — | ULTR RUSSL2000 | 74347X799 |
| — | LIBERTY INTERACTIVE CORP | 354,077 | $8.311M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 302,500 | $8.31M | 0.0% | $15.65 | +33.5% | Put | 004225108 |
| MTB | M & T BK CORP | 74,200 | $8.304M | 0.0% | $78.52 | +4.9% | Put | 55261F104 |
| HP | HELMERICH & PAYNE INC | 120,353 | $8.299M | 0.0% | $63.44 | +4.0% | COM | 423452101 |
| — | DR PEPPER SNAPPLE GROUP INC | 185,122 | $8.297M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | AEROPOSTALE | 882,700 | $8.297M | 0.0% | $9.72 | — | Put | 007865108 |
| — | ALPHA NATURAL RESOURCES INC | 1,391,662 | $8.294M | 0.0% | $5.24 | — | COM | 02076X102 |
| ALL | ALLSTATE CORP | 163,900 | $8.285M | 0.0% | $37.12 | +3.9% | Call | 020002101 |
| — | AMERICAN CAP LTD | 602,200 | $8.281M | 0.0% | $12.67 | — | Put | 02503Y103 |
| AN | AUTONATION INC | 158,700 | $8.279M | 0.0% | $44.63 | +8.1% | Call | 05329W102 |
| IWN | ISHARES | 90,153 | $8.262M | 0.0% | $88.76 | — | RUS 2000 VAL ETF | 464287630 |
| — | SEAGATE TECHNOLOGY PLC | 188,485 | $8.245M | 0.0% | $44.83 | — | SHS | G7945M107 |
| KLAC | KLA-TENCOR CORP | 135,504 | $8.245M | 0.0% | $35.88 | +2.3% | COM | 482480100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 156,400 | $8.236M | 0.0% | $55.81 | — | Call | 726503105 |
| — | WALTER INVT MGMT CORP | 208,100 | $8.228M | 0.0% | $33.81 | — | Call | 93317W102 |
| — | REALOGY HLDGS CORP | 191,143 | $8.223M | 0.0% | $43.70 | — | COM | 75605Y106 |
| ET | ENERGY TRANSFER EQUITY L P | 124,711 | $8.204M | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| HOG | HARLEY DAVIDSON INC | 127,600 | $8.197M | 0.0% | $54.04 | +9.5% | Put | 412822108 |
| ARW | ARROW ELECTRS INC | 168,886 | $8.196M | 0.0% | $39.15 | +17.1% | COM | 042735100 |
| — | COMPANHIA DE BEBIDAS DAS AME | 213,600 | $8.192M | 0.0% | $37.83 | — | Call | 20441W203 |
| — | IMMUNOMEDICS INC | 1,322,000 | $8.183M | 0.0% | $5.44 | — | Call | 452907108 |
| TOL | TOLL BROTHERS INC | 252,300 | $8.182M | 0.0% | $33.80 | -4.3% | Call | 889478103 |
| CBRE | CBRE GROUP INC | 353,694 | $8.181M | 0.0% | $23.71 | -2.4% | CL A | 12504L109 |
| LEN | LENNAR CORP | 230,816 | $8.171M | 0.0% | $34.18 | -14.4% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 112,800 | $8.164M | 0.0% | $46.34 | +4.3% | Put | 053015103 |
| — | E-COMMERCE CHINA DANGDANG IN | 778,900 | $8.163M | 0.0% | $7.66 | — | Put | 26833A105 |
| IAG | IAMGOLD CORP | 1,716,700 | $8.154M | 0.0% | $5.17 | +1.4% | Put | 450913108 |
| — | AK STL HLDG CORP | 2,174,022 | $8.152M | 0.0% | $3.51 | — | COM | 001547108 |
| SAP | SAP AG | 110,200 | $8.146M | 0.0% | — | — | Put | 803054204 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 266,500 | $8.134M | 0.0% | $26.04 | +0.0% | Put | 01741R102 |
| IBN | ICICI BK LTD | 266,800 | $8.133M | 0.0% | $36.61 | — | Call | 45104G104 |
| — | PROSHARES TR II | 252,600 | $8.128M | 0.0% | $36.27 | — | Call | 74347W122 |
| — | JDS UNIPHASE CORP | 552,400 | $8.126M | 0.0% | $14.38 | — | Put | 46612J507 |
| OMC | OMNICOM GROUP INC | 127,900 | $8.114M | 0.0% | $40.69 | +4.5% | Put | 681919106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 57,700 | $8.079M | 0.0% | $109.59 | — | Put | L0175J104 |
| BWA | BORGWARNER INC | 79,600 | $8.071M | 0.0% | $29.76 | +18.4% | Call | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 456,483 | $8.066M | 0.0% | $10.76 | +1.0% | COM | 44107P104 |
| OPK | OPKO HEALTH INC | 915,400 | $8.065M | 0.0% | $7.44 | +7.8% | Put | 68375N103 |
| — | MAKO SURGICAL CORP | 273,015 | $8.057M | 0.0% | $13.30 | — | COM | 560879108 |
| MCHI | ISHARES | 174,949 | $8.056M | 0.0% | $40.86 | — | CHINA ETF | 46429B671 |
| GTLS | CHART INDS INC | 65,463 | $8.054M | 0.0% | $94.33 | +19.2% | COM PAR $0.01 | 16115Q308 |
| — | COOPER COS INC | 62,100 | $8.054M | 0.0% | $119.03 | — | Call | 216648402 |
| — | OMNIVISION TECHNOLOGIES INC | 525,900 | $8.052M | 0.0% | $18.65 | — | Put | 682128103 |
| — | SPREADTRUM COMMUNICATIONS IN | 264,300 | $8.051M | 0.0% | $28.99 | — | Call | 849415203 |
| — | PETROCHINA CO LTD | 73,200 | $8.049M | 0.0% | $110.66 | — | Call | 71646E100 |
| SCHB | SCHWAB STRATEGIC TR | 195,769 | $8.044M | 0.0% | $39.85 | — | US BRD MKT ETF | 808524102 |
| — | CURRENCYSHARES EURO TR | 60,002 | $8.032M | 0.0% | $128.93 | — | EURO SHS | 23130C108 |
| IBB | ISHARES | 38,287 | $8.025M | 0.0% | $173.87 | — | NASDQ BIOTEC ETF | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 175,100 | $8.023M | 0.0% | $8.28 | -4.7% | Call | 697435105 |
| APH | AMPHENOL CORP NEW | 103,554 | $8.013M | 0.0% | $8.50 | +2.1% | CL A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 109,800 | $8.008M | 0.0% | $65.47 | +1.1% | Call | 445658107 |
| AAXJ | ISHARES | 137,400 | $8.008M | 0.0% | $54.77 | — | Call | 464288182 |
| VYX | NCR CORP NEW | 202,101 | $8.005M | 0.0% | $19.67 | +13.7% | COM | 62886E108 |
| — | PROSHARES TR | 132,200 | $8.003M | 0.0% | $54.23 | — | Put | 74347R719 |
| ITW | ILLINOIS TOOL WKS INC | 104,851 | $7.996M | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| PAAS | PAN AMERICAN SILVER CORP | 757,703 | $7.993M | 0.0% | $12.75 | -4.5% | COM | 697900108 |
| WAT | WATERS CORP | 75,000 | $7.965M | 0.0% | $95.76 | +7.1% | Put | 941848103 |
| UYG | PROSHARES TR | 81,000 | $7.959M | 0.0% | $93.40 | — | Call | 74347X633 |
| PAAS | PAN AMERICAN SILVER CORP | 754,000 | $7.955M | 0.0% | $12.75 | -4.5% | Put | 697900108 |
| — | SUNTRUST BKS INC | 2,272,780 | $7.955M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| YCS | PROSHARES TR II | 127,700 | $7.947M | 0.0% | — | — | Put | 74347W569 |
| — | HATTERAS FINL CORP | 424,600 | $7.944M | 0.0% | $24.63 | — | Put | 41902R103 |
| ROST | ROSS STORES INC | 109,100 | $7.942M | 0.0% | $28.67 | +5.3% | Call | 778296103 |
| — | MEAD JOHNSON NUTRITION CO | 106,600 | $7.917M | 0.0% | $74.69 | — | Call | 582839106 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 320,974 | $7.909M | 0.0% | $26.04 | — | ORD | M4146Y108 |
| — | OMNIVISION TECHNOLOGIES INC | 516,500 | $7.908M | 0.0% | $18.65 | — | Call | 682128103 |
| — | SPRINT CORP | 1,271,082 | $7.905M | 0.0% | $6.22 | — | COM SER 1 | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 217,135 | $7.9M | 0.0% | $36.53 | — | COM | 845467109 |
| — | ASCENA RETAIL GROUP INC | 396,400 | $7.9M | 0.0% | $19.93 | — | Put | 04351G101 |
| FAS | DIREXION SHS ETF TR | 114,642 | $7.891M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | THE ADT CORPORATION | 193,814 | $7.881M | 0.0% | $40.37 | — | COM | 00101J106 |
| — | ANGLOGOLD ASHANTI LTD | 592,731 | $7.872M | 0.0% | $13.94 | — | SPONSORED ADR | 035128206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 37,200 | $7.867M | 0.0% | $129.12 | +6.0% | Call | 018581108 |
| AGO | ASSURED GUARANTY LTD | 419,500 | $7.866M | 0.0% | $17.22 | -0.9% | Call | G0585R106 |
| — | ASTEX PHARMACEUTICALS INC | 926,600 | $7.858M | 0.0% | $4.72 | — | Put | 04624B103 |
| MGA | MAGNA INTL INC | 95,000 | $7.843M | 0.0% | $22.60 | +24.2% | COM | 559222401 |
| INCY | INCYTE CORP | 205,300 | $7.832M | 0.0% | $21.85 | +35.1% | Call | 45337C102 |
| — | LIONS GATE ENTMNT CORP | 222,528 | $7.8M | 0.0% | $27.47 | — | COM NEW | 535919203 |
| — | TWENTY FIRST CENTY FOX INC | 233,400 | $7.796M | 0.0% | $33.40 | — | Call | 90130A200 |
| — | ISHARES | 518,173 | $7.793M | 0.0% | $15.06 | — | MSCI MALAYSI ETF | 464286830 |
| DLTR | DOLLAR TREE INC | 136,184 | $7.784M | 0.0% | $48.81 | +10.6% | COM | 256746108 |
| OPK | OPKO HEALTH INC | 883,200 | $7.781M | 0.0% | $7.44 | +7.8% | Call | 68375N103 |
| — | CHINA LIFE INS CO LTD | 197,400 | $7.78M | 0.0% | $35.60 | — | Put | 16939P106 |
| CPA | COPA HOLDINGS SA | 55,968 | $7.761M | 0.0% | $87.82 | +7.5% | CL A | P31076105 |
| — | JONES GROUP INC | 517,000 | $7.76M | 0.0% | $13.80 | — | Call | 48020T101 |
| — | POLYPORE INTL INC | 188,800 | $7.736M | 0.0% | $40.94 | — | Call | 73179V103 |
| — | TALISMAN ENERGY INC | 672,400 | $7.732M | 0.0% | $11.45 | — | Call | 87425E103 |
| — | HANESBRANDS INC | 124,100 | $7.732M | 0.0% | $54.45 | — | Put | 410345102 |
| BZH | BEAZER HOMES USA INC | 429,500 | $7.731M | 0.0% | $18.22 | -3.5% | Call | 07556Q881 |
| HIMX | HIMAX TECHNOLOGIES INC | 770,900 | $7.709M | 0.0% | $7.24 | — | Call | 43289P106 |
| IYC | ISHARES | 69,919 | $7.689M | 0.0% | $105.71 | — | U.S. CNSM SV ETF | 464287580 |
| RY | ROYAL BK CDA MONTREAL QUE | 119,563 | $7.677M | 0.0% | $61.75 | +0.6% | COM | 780087102 |
| VNO | VORNADO RLTY TR | 91,309 | $7.675M | 0.0% | $82.94 | — | SH BEN INT | 929042109 |
| — | DELPHI AUTOMOTIVE PLC | 131,300 | $7.671M | 0.0% | $51.29 | — | Call | G27823106 |
| MSTR | MICROSTRATEGY INC | 73,900 | $7.668M | 0.0% | $9.35 | +4.1% | Call | 594972408 |
| — | CUBIST PHARMACEUTICALS INC | 120,600 | $7.664M | 0.0% | $48.30 | — | Put | 229678107 |
| VMC | VULCAN MATLS CO | 147,900 | $7.663M | 0.0% | $45.77 | -1.6% | Put | 929160109 |
| SWKS | SKYWORKS SOLUTIONS INC | 308,200 | $7.656M | 0.0% | $17.85 | +8.7% | Put | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 111,000 | $7.642M | 0.0% | $68.83 | — | Call | 780259107 |
| — | DUNKIN BRANDS GROUP INC | 168,200 | $7.613M | 0.0% | $42.82 | — | Put | 265504100 |
| HSY | HERSHEY CO | 82,268 | $7.61M | 0.0% | $65.84 | +5.8% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 124,500 | $7.607M | 0.0% | $38.92 | +8.2% | Put | 03073E105 |
| DEO | DIAGEO P L C | 59,800 | $7.6M | 0.0% | $114.96 | — | Call | 25243Q205 |
| — | COMERICA INC | 548,494 | $7.597M | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| IRBTQ | IROBOT CORP | 201,200 | $7.579M | 0.0% | $31.24 | +14.7% | Put | 462726100 |
| — | ROCKWELL COLLINS INC | 111,600 | $7.573M | 0.0% | $65.64 | — | Put | 774341101 |
| MSTR | MICROSTRATEGY INC | 72,900 | $7.565M | 0.0% | $9.35 | +4.1% | Put | 594972408 |
| — | APOLLO GROUP INC | 363,100 | $7.556M | 0.0% | $17.72 | — | Call | 037604105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 97,200 | $7.55M | 0.0% | $61.88 | +20.5% | Call | 398905109 |
| — | INFORMATICA CORP | 193,458 | $7.539M | 0.0% | $36.22 | — | COM | 45666Q102 |
| — | MOLYCORP INC DEL | 1,149,000 | $7.537M | 0.0% | $6.20 | — | Put | 608753109 |
| — | AEROPOSTALE | 800,900 | $7.528M | 0.0% | $9.72 | — | Call | 007865108 |
| — | CORRECTIONS CORP AMER NEW | 217,897 | $7.528M | 0.0% | $33.98 | — | COM NEW | 22025Y407 |
| — | TALISMAN ENERGY INC | 654,500 | $7.527M | 0.0% | $11.45 | — | Put | 87425E103 |
| MAT | MATTEL INC | 179,565 | $7.517M | 0.0% | $44.76 | -4.4% | COM | 577081102 |
| — | DIAMOND FOODS INC | 318,100 | $7.501M | 0.0% | $22.98 | — | Call | 252603105 |
| DDS | DILLARDS INC | 95,500 | $7.478M | 0.0% | $62.60 | -4.3% | Put | 254067101 |
| — | BARNES & NOBLE INC | 577,600 | $7.474M | 0.0% | $15.96 | — | Put | 067774109 |
| NXPI | NXP SEMICONDUCTORS N V | 200,300 | $7.453M | 0.0% | $26.01 | +20.8% | Call | N6596X109 |
| — | ROWAN COMPANIES PLC | 202,900 | $7.45M | 0.0% | $34.07 | — | Call | G7665A101 |
| — | LEVEL 3 COMMUNICATIONS INC | 279,100 | $7.449M | 0.0% | $21.08 | — | Put | 52729N308 |
| CCL | CARNIVAL CORP | 228,100 | $7.445M | 0.0% | $29.35 | +1.8% | Call | 143658300 |
| — | LSI CORPORATION | 950,800 | $7.436M | 0.0% | $7.21 | — | COM | 502161102 |
| — | TYCO INTERNATIONAL LTD | 212,500 | $7.434M | 0.0% | $32.95 | — | Put | H89128104 |
| IWB | ISHARES | 78,900 | $7.43M | 0.0% | $89.27 | — | Call | 464287622 |
| — | TUPPERWARE BRANDS CORP | 86,000 | $7.428M | 0.0% | $85.30 | — | Put | 899896104 |
| FTNT | FORTINET INC | 366,400 | $7.423M | 0.0% | $3.88 | +4.4% | Put | 34959E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 530,200 | $7.417M | 0.0% | $13.11 | -10.8% | Put | 02553E106 |
| — | ONEOK PARTNERS LP | 139,700 | $7.405M | 0.0% | $51.78 | — | Put | 68268N103 |
| — | ALTERA CORP | 198,488 | $7.376M | 0.0% | $32.99 | — | COM | 021441100 |
| IWN | ISHARES | 80,300 | $7.358M | 0.0% | $88.76 | — | Put | 464287630 |
| CLNE | CLEAN ENERGY FUELS CORP | 574,400 | $7.341M | 0.0% | $13.02 | -1.2% | Put | 184499101 |
| NYT | NEW YORK TIMES CO | 583,900 | $7.34M | 0.0% | $9.86 | +6.4% | Put | 650111107 |
| — | ARUBA NETWORKS INC | 439,800 | $7.319M | 0.0% | $15.36 | — | Put | 043176106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 394,400 | $7.316M | 0.0% | $17.00 | 0.0% | Put | 538034109 |
| — | CIMAREX ENERGY CO | 75,846 | $7.311M | 0.0% | $93.35 | — | COM | 171798101 |
| — | ROCKWELL MED INC | 639,600 | $7.298M | 0.0% | $7.30 | — | Put | 774374102 |
| ERIC | ERICSSON | 546,400 | $7.294M | 0.0% | $11.28 | — | Call | 294821608 |
| EWG | ISHARES | 262,100 | $7.289M | 0.0% | $24.70 | — | Call | 464286806 |
| IYM | ISHARES | 98,300 | $7.272M | 0.0% | $68.94 | — | Put | 464287838 |
| IWC | ISHARES | 106,382 | $7.271M | 0.0% | $67.81 | — | MICRO-CAP ETF | 464288869 |
| BNS | BANK N S HALIFAX | 126,800 | $7.267M | 0.0% | $30.35 | +0.5% | Call | 064149107 |
| — | INTERMUNE INC | 472,800 | $7.267M | 0.0% | $9.62 | — | Put | 45884X103 |
| IVZ | INVESCO LTD | 227,263 | $7.249M | 0.0% | $18.89 | +0.4% | SHS | G491BT108 |
| TDG | TRANSDIGM GROUP INC | 52,200 | $7.24M | 0.0% | $70.58 | +8.1% | Put | 893641100 |
| — | ROWAN COMPANIES PLC | 196,900 | $7.23M | 0.0% | $34.07 | — | Put | G7665A101 |
| — | TUPPERWARE BRANDS CORP | 83,643 | $7.225M | 0.0% | $85.30 | — | COM | 899896104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 56,600 | $7.222M | 0.0% | $7.31 | +11.8% | Call | 67103H107 |
| IAG | IAMGOLD CORP | 1,516,374 | $7.202M | 0.0% | $5.17 | +1.4% | COM | 450913108 |
| AEE | AMEREN CORP | 206,407 | $7.191M | 0.0% | $23.28 | +0.2% | COM | 023608102 |
| — | TYCO INTERNATIONAL LTD | 205,400 | $7.185M | 0.0% | $32.95 | — | Call | H89128104 |
| — | FLEETCOR TECHNOLOGIES INC | 65,100 | $7.171M | 0.0% | $81.29 | — | Put | 339041105 |
| — | CANADIAN PAC RY LTD | 58,100 | $7.164M | 0.0% | $121.38 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 71,569 | $7.158M | 0.0% | $78.43 | +2.8% | COM | 075887109 |
| AGCO | AGCO CORP | 118,399 | $7.154M | 0.0% | $41.52 | +7.2% | COM | 001084102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 135,700 | $7.146M | 0.0% | $55.81 | — | Put | 726503105 |
| — | TRULIA INC | 151,900 | $7.144M | 0.0% | $31.09 | — | Call | 897888103 |
| — | JDS UNIPHASE CORP | 485,600 | $7.143M | 0.0% | $14.38 | — | Call | 46612J507 |
| — | OPTIMER PHARMACEUTICALS INC | 566,565 | $7.139M | 0.0% | $13.58 | — | COM | 68401H104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 186,100 | $7.137M | 0.0% | $37.83 | — | SPON ADR PFD | 20441W203 |
| — | ARUBA NETWORKS INC | 428,000 | $7.122M | 0.0% | $15.36 | — | Call | 043176106 |
| CNI | CANADIAN NATL RY CO | 70,240 | $7.12M | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| — | SUNEDISON INC | 893,300 | $7.119M | 0.0% | $8.17 | — | Call | 86732Y109 |
| YCS | PROSHARES TR II | 114,400 | $7.119M | 0.0% | — | — | Call | 74347W569 |
| — | PROSHARES TR II | 180,400 | $7.117M | 0.0% | — | — | Call | 74347W361 |
| FITB | FIFTH THIRD BANCORP | 394,100 | $7.11M | 0.0% | $11.47 | +8.7% | Call | 316773100 |
| — | WYNDHAM WORLDWIDE CORP | 116,600 | $7.109M | 0.0% | $59.39 | — | Call | 98310W108 |
| — | THERAVANCE INC | 173,700 | $7.103M | 0.0% | $38.53 | — | Call | 88338T104 |
| WAB | WABTEC CORP | 112,889 | $7.097M | 0.0% | $50.61 | +8.7% | COM | 929740108 |
| EZJ | PROSHARES TR | 81,200 | $7.092M | 0.0% | $78.05 | — | Call | 74347X708 |
| COF | CAPITAL ONE FINL CORP | 103,158 | $7.091M | 0.0% | $47.00 | +14.8% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 86,781 | $7.091M | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 284,900 | $7.077M | 0.0% | $17.85 | +8.7% | Call | 83088M102 |
| — | PALL CORP | 91,812 | $7.073M | 0.0% | $66.43 | — | COM | 696429307 |
| HSY | HERSHEY CO | 76,400 | $7.067M | 0.0% | $65.84 | +5.8% | Call | 427866108 |
| UWM | PROSHARES TR | 96,913 | $7.065M | 0.0% | $60.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| SRE | SEMPRA ENERGY | 82,400 | $7.053M | 0.0% | $27.60 | +5.1% | Call | 816851109 |
| — | FOREST LABS INC | 164,800 | $7.052M | 0.0% | $41.34 | — | Put | 345838106 |
| — | ACE LTD | 75,300 | $7.045M | 0.0% | $90.30 | — | Put | H0023R105 |
| ARLP | ALLIANCE RES PARTNER L P | 94,900 | $7.035M | 0.0% | $71.56 | — | Call | 01877R108 |
| — | CA INC | 236,994 | $7.031M | 0.0% | $29.42 | — | COM | 12673P105 |
| — | TAL INTL GROUP INC | 150,300 | $7.024M | 0.0% | — | — | Call | 874083108 |
| — | ULTIMATE SOFTWARE GROUP INC | 47,600 | $7.016M | 0.0% | $117.30 | — | Put | 90385D107 |
| FEZ | SPDR INDEX SHS FDS | 181,700 | $6.974M | 0.0% | $33.11 | — | Call | 78463X202 |
| — | HOMEAWAY INC | 249,000 | $6.972M | 0.0% | $28.00 | — | Call | 43739Q100 |
| — | ALCATEL-LUCENT | 1,974,600 | $6.971M | 0.0% | $1.82 | — | Put | 013904305 |
| ETN | EATON CORP PLC | 101,238 | $6.969M | 0.0% | $46.59 | +7.2% | SHS | G29183103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,446,782 | $6.959M | 0.0% | $4.71 | — | SPONSORED ADR | 539439109 |
| IEF | ISHARES | 68,100 | $6.954M | 0.0% | $102.50 | — | 7-10 Y TR BD ETF | 464287440 |
| — | REPROS THERAPEUTICS INC | 259,335 | $6.951M | 0.0% | $18.45 | — | COM NEW | 76028H209 |
| CVI | CVR ENERGY INC | 180,374 | $6.948M | 0.0% | $16.43 | -3.5% | COM | 12662P108 |
| — | VIROPHARMA INC | 176,700 | $6.937M | 0.0% | $32.21 | — | Call | 928241108 |
| — | TOWERS WATSON & CO | 64,800 | $6.931M | 0.0% | $106.95 | — | Call | 891894107 |
| UGL | PROSHARES TR II | 136,220 | $6.928M | 0.0% | $50.86 | — | ULTRA GOLD | 74347W601 |
| — | MOLYCORP INC DEL | 1,054,479 | $6.918M | 0.0% | $6.20 | — | COM | 608753109 |
| — | M & T BK CORP | 180,722 | $6.914M | 0.0% | $37.85 | — | *W EXP 12/23/201 | 55261F112 |
| — | CARBO CERAMICS INC | 69,738 | $6.912M | 0.0% | $76.55 | — | COM | 140781105 |
| — | WELLS FARGO & CO NEW | 492,247 | $6.911M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 368,100 | $6.909M | 0.0% | $3.45 | +11.9% | Put | 45841N107 |
| — | ENERGY TRANSFER PRTNRS L P | 132,678 | $6.909M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| TDC | TERADATA CORP DEL | 124,500 | $6.902M | 0.0% | $53.87 | +9.0% | Put | 88076W103 |
| ROST | ROSS STORES INC | 94,776 | $6.9M | 0.0% | $28.67 | +5.3% | COM | 778296103 |
| AG | FIRST MAJESTIC SILVER CORP | 581,714 | $6.899M | 0.0% | $11.47 | +12.5% | COM | 32076V103 |
| — | TECH DATA CORP | 138,215 | $6.898M | 0.0% | $47.27 | — | COM | 878237106 |
| IEP | ICAHN ENTERPRISES LP | 82,800 | $6.895M | 0.0% | $83.28 | — | Put | 451100101 |
| NDAQ | NASDAQ OMX GROUP INC | 214,100 | $6.875M | 0.0% | $8.42 | +4.1% | Put | 631103108 |
| — | QUIKSILVER INC | 977,000 | $6.868M | 0.0% | $6.44 | — | Put | 74838C106 |
| UHAL | AMERCO | 37,254 | $6.859M | 0.0% | $16.61 | +4.0% | COM | 023586100 |
| — | DISCOVER FINL SVCS | 135,651 | $6.856M | 0.0% | $47.64 | — | COM | 254709108 |
| ALV | AUTOLIV INC | 78,400 | $6.851M | 0.0% | $40.38 | +11.6% | Call | 052800109 |
| CDE | COEUR MNG INC | 568,553 | $6.851M | 0.0% | $14.55 | -6.1% | COM NEW | 192108504 |
| EQR | EQUITY RESIDENTIAL | 127,800 | $6.846M | 0.0% | $31.42 | -3.4% | Put | 29476L107 |
| — | ISTAR FINL INC | 568,553 | $6.845M | 0.0% | $11.45 | — | COM | 45031U101 |
| — | ACHILLION PHARMACEUTICALS IN | 2,266,700 | $6.845M | 0.0% | $8.18 | — | Call | 00448Q201 |
| — | HALCON RES CORP | 1,544,200 | $6.841M | 0.0% | $5.67 | — | Put | 40537Q209 |
| — | VIVUS INC | 733,561 | $6.837M | 0.0% | $12.58 | — | COM | 928551100 |
| — | MARKET VECTORS ETF TR | 171,100 | $6.829M | 0.0% | $37.69 | — | Put | 57060U233 |
| — | SAFEWAY INC | 213,457 | $6.829M | 0.0% | $25.68 | — | COM NEW | 786514208 |
| TMUS | T-MOBILE US INC | 262,921 | $6.828M | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| NYF | ISHARES | 65,756 | $6.822M | 0.0% | $104.02 | — | NY AMTFRE MU ETF | 464288323 |
| — | ARENA PHARMACEUTICALS INC | 1,293,458 | $6.816M | 0.0% | $7.67 | — | COM | 040047102 |
| — | HOSPIRA INC | 173,763 | $6.815M | 0.0% | $38.31 | — | COM | 441060100 |
| — | CONVERGYS CORP | 363,463 | $6.814M | 0.0% | $17.43 | — | COM | 212485106 |
| — | TOTAL S A | 117,416 | $6.801M | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| — | RESTORATION HARDWARE HLDGS I | 107,300 | $6.797M | 0.0% | $71.92 | — | Put | 761283100 |
| — | GNC HLDGS INC | 124,300 | $6.791M | 0.0% | $44.21 | — | Put | 36191G107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 86,679 | $6.79M | 0.0% | $78.34 | — | VNG RUS3000IDX | 92206C599 |
| NI | NISOURCE INC | 219,700 | $6.787M | 0.0% | $7.95 | +1.3% | Call | 65473P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 279,590 | $6.777M | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | NABORS INDUSTRIES LTD | 422,000 | $6.777M | 0.0% | $15.78 | — | Put | G6359F103 |
| — | CABELAS INC | 107,400 | $6.769M | 0.0% | $64.77 | — | Put | 126804301 |
| — | YY INC | 144,600 | $6.764M | 0.0% | $46.79 | — | Put | 98426T106 |
| OTEX | OPEN TEXT CORP | 90,600 | $6.763M | 0.0% | $12.57 | +7.8% | Call | 683715106 |
| — | WINDSTREAM HLDGS INC | 844,800 | $6.758M | 0.0% | $8.00 | — | Call | 97382A101 |
| — | TASER INTL INC | 452,999 | $6.754M | 0.0% | $11.79 | — | COM | 87651B104 |
| — | CALUMET SPECIALTY PRODS PTNR | 247,005 | $6.741M | 0.0% | $28.97 | — | UT LTD PARTNER | 131476103 |
| FDS | FACTSET RESH SYS INC | 61,700 | $6.731M | 0.0% | $90.36 | +4.7% | Call | 303075105 |
| — | SMITH & WESSON HLDG CORP | 612,458 | $6.731M | 0.0% | $10.46 | — | COM | 831756101 |
| ALK | ALASKA AIR GROUP INC | 107,424 | $6.727M | 0.0% | $26.50 | +1.6% | COM | 011659109 |
| — | SL GREEN RLTY CORP | 75,700 | $6.725M | 0.0% | $88.59 | — | Call | 78440X101 |
| CX | CEMEX SAB DE CV | 600,924 | $6.718M | 0.0% | $10.65 | — | SPON ADR NEW | 151290889 |
| IJH | ISHARES | 54,000 | $6.703M | 0.0% | $115.61 | — | Put | 464287507 |
| — | ARBITRON INC | 139,600 | $6.701M | 0.0% | $46.45 | — | Put | 03875Q108 |
| DTD | WISDOMTREE TR | 108,342 | $6.693M | 0.0% | $61.02 | — | TOTAL DIVID FD | 97717W109 |
| CVLT | COMMVAULT SYSTEMS INC | 76,200 | $6.693M | 0.0% | $76.72 | +9.2% | Put | 204166102 |
| — | FINISAR CORP | 295,600 | $6.689M | 0.0% | $16.94 | — | Put | 31787A507 |
| — | YAMANA GOLD INC | 642,200 | $6.679M | 0.0% | $9.51 | — | Call | 98462Y100 |
| — | EQUINIX INC | 4,000,000 | $6.678M | 0.0% | $1.67 | — | NOTE 3.000%10/1 | 29444UAG1 |
| PWR | QUANTA SVCS INC | 242,372 | $6.668M | 0.0% | $27.23 | -2.5% | COM | 74762E102 |
| — | HOWARD HUGHES CORP | 59,300 | $6.664M | 0.0% | $112.21 | — | Call | 44267D107 |
| INCY | INCYTE CORP | 174,600 | $6.661M | 0.0% | $21.85 | +35.1% | Put | 45337C102 |
| GTLS | CHART INDS INC | 54,100 | $6.657M | 0.0% | $94.33 | +19.2% | Put | 16115Q308 |
| — | CAPITALSOURCE INC | 560,173 | $6.655M | 0.0% | $9.38 | — | COM | 14055X102 |
| BSX | BOSTON SCIENTIFIC CORP | 566,100 | $6.646M | 0.0% | $9.66 | +12.0% | Put | 101137107 |
| HIMX | HIMAX TECHNOLOGIES INC | 664,500 | $6.645M | 0.0% | $7.24 | — | Put | 43289P106 |
| ERIC | ERICSSON | 497,500 | $6.642M | 0.0% | $11.28 | — | Put | 294821608 |
| — | CONCUR TECHNOLOGIES INC | 60,100 | $6.641M | 0.0% | $89.86 | — | Put | 206708109 |
| — | WELLCARE HEALTH PLANS INC | 95,200 | $6.639M | 0.0% | $55.56 | — | Put | 94946T106 |
| — | ENDO HEALTH SOLUTIONS INC | 146,000 | $6.634M | 0.0% | $36.79 | — | Call | 29264F205 |
| CINF | CINCINNATI FINL CORP | 140,649 | $6.632M | 0.0% | $32.92 | +1.0% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS GROUP | 36,299 | $6.63M | 0.0% | $153.14 | +12.3% | COM | 008252108 |
| — | KERYX BIOPHARMACEUTICALS INC | 656,400 | $6.63M | 0.0% | $8.55 | — | Put | 492515101 |
| — | NATIONAL GRID PLC | 112,100 | $6.619M | 0.0% | — | — | Call | 636274300 |
| ROST | ROSS STORES INC | 90,900 | $6.618M | 0.0% | $28.67 | +5.3% | Put | 778296103 |
| — | HEALTH CARE REIT INC | 105,987 | $6.611M | 0.0% | $67.03 | — | COM | 42217K106 |
| — | RIVERBED TECHNOLOGY INC | 452,981 | $6.609M | 0.0% | $15.56 | — | COM | 768573107 |
| FANG | DIAMONDBACK ENERGY INC | 154,800 | $6.601M | 0.0% | $31.43 | 0.0% | Call | 25278X109 |
| — | THORATEC CORP | 176,500 | $6.582M | 0.0% | $35.27 | — | Call | 885175307 |
| — | AOL INC | 190,300 | $6.581M | 0.0% | $35.44 | — | Call | 00184X105 |
| MGA | MAGNA INTL INC | 79,600 | $6.572M | 0.0% | $22.60 | +24.2% | Call | 559222401 |
| MGV | VANGUARD WORLD FD | 130,064 | $6.544M | 0.0% | $50.31 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 89,329 | $6.542M | 0.0% | $70.82 | — | MCAP VL IDXVIP | 922908512 |
| — | SBA COMMUNICATIONS CORP | 81,300 | $6.541M | 0.0% | $74.12 | — | Put | 78388J106 |
| — | DCP MIDSTREAM PARTNERS LP | 131,700 | $6.54M | 0.0% | $52.64 | — | Put | 23311P100 |
| — | FOSTER WHEELER AG | 248,200 | $6.538M | 0.0% | $21.71 | — | Call | H27178104 |
| TRGP | TARGA RES CORP | 89,557 | $6.535M | 0.0% | $37.87 | +3.7% | COM | 87612G101 |
| VMI | VALMONT INDS INC | 47,000 | $6.529M | 0.0% | $146.27 | -2.3% | Put | 920253101 |
| CPB | CAMPBELL SOUP CO | 160,323 | $6.527M | 0.0% | $30.69 | -0.1% | COM | 134429109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 61,157 | $6.523M | 0.0% | $77.87 | — | COM | 55003T107 |
| — | DEAN FOODS CO NEW | 337,500 | $6.514M | 0.0% | $19.30 | — | Put | 242370203 |
| — | TARGA RESOURCES PARTNERS LP | 126,500 | $6.511M | 0.0% | $50.46 | — | Call | 87611X105 |
| — | PROTECTIVE LIFE CORP | 152,947 | $6.508M | 0.0% | $38.53 | — | COM | 743674103 |
| — | NETSUITE INC | 60,200 | $6.498M | 0.0% | $106.91 | — | Call | 64118Q107 |
| — | KODIAK OIL & GAS CORP | 538,400 | $6.493M | 0.0% | $8.89 | — | Call | 50015Q100 |
| — | ENERPLUS CORP | 390,600 | $6.48M | 0.0% | — | — | Call | 292766102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 356,500 | $6.474M | 0.0% | $16.78 | +4.2% | Call | 874054109 |
| — | TURQUOISE HILL RES LTD | 1,463,000 | $6.467M | 0.0% | $4.72 | — | Put | 900435108 |
| — | MANITOWOC INC | 330,300 | $6.467M | 0.0% | $18.02 | — | Put | 563571108 |
| — | SOUFUN HLDGS LTD | 125,200 | $6.465M | 0.0% | $51.65 | — | Put | 836034108 |
| SNX | SYNNEX CORP | 105,184 | $6.464M | 0.0% | $17.07 | +32.1% | COM | 87162W100 |
| — | DIREXION SHS ETF TR | 154,100 | $6.453M | 0.0% | $33.60 | — | Put | 25459Y447 |
| — | SAKS INC | 404,300 | $6.445M | 0.0% | $13.64 | — | Put | 79377W108 |
| FCN | FTI CONSULTING INC | 170,300 | $6.437M | 0.0% | $34.88 | +1.6% | Put | 302941109 |
| — | NEW ORIENTAL ED & TECH GRP I | 258,400 | $6.434M | 0.0% | $22.15 | — | Put | 647581107 |
| — | LABORATORY CORP AMER HLDGS | 64,800 | $6.425M | 0.0% | $99.58 | — | Put | 50540R409 |
| — | TIDEWATER INC | 108,326 | $6.422M | 0.0% | $58.99 | — | COM | 886423102 |
| — | SUNTRUST BKS INC | 197,977 | $6.419M | 0.0% | $31.66 | — | COM | 867914103 |
| — | CALUMET SPECIALTY PRODS PTNR | 235,200 | $6.419M | 0.0% | $28.97 | — | Call | 131476103 |
| VRSN | VERISIGN INC | 126,100 | $6.417M | 0.0% | $46.91 | +2.0% | Put | 92343E102 |
| DOV | DOVER CORP | 71,400 | $6.414M | 0.0% | $39.99 | +15.6% | Call | 260003108 |
| — | TRINA SOLAR LIMITED | 414,200 | $6.404M | 0.0% | $13.44 | — | Put | 89628E104 |
| LQD | ISHARES | 56,400 | $6.403M | 0.0% | $113.65 | — | Put | 464287242 |
| KBR | KBR INC | 196,000 | $6.397M | 0.0% | $26.54 | -0.2% | Put | 48242W106 |
| — | POLYPORE INTL INC | 156,131 | $6.397M | 0.0% | $40.94 | — | COM | 73179V103 |
| — | CHINA PETE & CHEM CORP | 81,690 | $6.396M | 0.0% | $79.59 | — | Put | 16941R108 |
| SPEM | SPDR INDEX SHS FDS | 101,196 | $6.379M | 0.0% | $60.55 | — | EMERG MKTS ETF | 78463X509 |
| — | MARATHON OIL CORP | 182,799 | $6.376M | 0.0% | $34.76 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 93,800 | $6.374M | 0.0% | $48.45 | +13.4% | Call | 25754A201 |
| IPGP | IPG PHOTONICS CORP | 113,062 | $6.367M | 0.0% | $60.48 | -3.3% | COM | 44980X109 |
| — | NORTHERN OIL & GAS INC NEV | 441,135 | $6.365M | 0.0% | $14.21 | — | COM | 665531109 |
| MKC | MCCORMICK & CO INC | 98,277 | $6.359M | 0.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| TXT | TEXTRON INC | 230,195 | $6.356M | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| DAN | DANA HLDG CORP | 278,100 | $6.352M | 0.0% | $14.00 | +22.7% | COM | 235825205 |
| SAM | BOSTON BEER INC | 26,000 | $6.35M | 0.0% | $161.38 | +28.1% | Call | 100557107 |
| IXP | ISHARES | 98,916 | $6.348M | 0.0% | $59.80 | — | GLOB TELECOM ETF | 464287275 |
| — | JONES GROUP INC | 422,616 | $6.344M | 0.0% | $13.80 | — | COM | 48020T101 |
| — | MAXIM INTEGRATED PRODS INC | 212,638 | $6.336M | 0.0% | $27.80 | — | COM | 57772K101 |
| — | CLOVIS ONCOLOGY INC | 104,100 | $6.327M | 0.0% | $66.97 | — | Put | 189464100 |
| — | SPIRIT AIRLS INC | 184,346 | $6.318M | 0.0% | $34.27 | — | COM | 848577102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 166,900 | $6.309M | 0.0% | $36.06 | +9.2% | Call | 02913V103 |
| — | ROCK-TENN CO | 62,300 | $6.309M | 0.0% | $100.05 | — | Put | 772739207 |
| AVT | AVNET INC | 151,098 | $6.302M | 0.0% | $26.57 | +11.9% | COM | 053807103 |
| — | HATTERAS FINL CORP | 336,500 | $6.296M | 0.0% | $24.63 | — | Call | 41902R103 |
| — | RUCKUS WIRELESS INC | 373,400 | $6.284M | 0.0% | $12.81 | — | Call | 781220108 |
| TKR | TIMKEN CO | 104,011 | $6.283M | 0.0% | $42.04 | +1.9% | COM | 887389104 |
| — | TORCHMARK CORP | 86,706 | $6.274M | 0.0% | $65.14 | — | COM | 891027104 |
| — | GROUPON INC | 559,536 | $6.273M | 0.0% | $10.39 | — | COM CL A | 399473107 |
| FNV | FRANCO NEVADA CORP | 138,600 | $6.273M | 0.0% | $34.68 | +6.1% | Put | 351858105 |
| — | PRAXAIR INC | 52,124 | $6.265M | 0.0% | $115.15 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 105,613 | $6.263M | 0.0% | $50.96 | — | COM | 413875105 |
| VAW | VANGUARD WORLD FDS | 65,811 | $6.262M | 0.0% | $86.53 | — | MATERIALS ETF | 92204A801 |
| — | NEUSTAR INC | 126,288 | $6.249M | 0.0% | $48.85 | — | CL A | 64126X201 |
| EXP | EAGLE MATERIALS INC | 86,116 | $6.248M | 0.0% | $65.06 | -1.7% | COM | 26969P108 |
| — | LEUCADIA NATL CORP | 229,200 | $6.243M | 0.0% | $26.66 | — | Call | 527288104 |
| IJK | ISHARES | 44,880 | $6.243M | 0.0% | $128.77 | — | S&P MC 400GR ETF | 464287606 |
| — | WARNER CHILCOTT PLC IRELAND | 272,400 | $6.224M | 0.0% | $21.00 | — | Put | G94368100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 101,842 | $6.216M | 0.0% | $61.73 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 93,876 | $6.211M | 0.0% | $68.72 | — | REIT ETF | 922908553 |
| AAXJ | ISHARES | 106,373 | $6.199M | 0.0% | $54.77 | — | MSCI AC ASIA ETF | 464288182 |
| PII | POLARIS INDS INC | 47,979 | $6.198M | 0.0% | $110.45 | +1.7% | COM | 731068102 |
| EQR | EQUITY RESIDENTIAL | 115,681 | $6.197M | 0.0% | $31.42 | -3.4% | SH BEN INT | 29476L107 |
| MD | MEDNAX INC | 61,700 | $6.195M | 0.0% | $44.76 | +9.0% | Call | 58502B106 |
| — | PRAXAIR INC | 51,500 | $6.191M | 0.0% | $115.15 | — | Put | 74005P104 |
| BKE | BUCKLE INC | 114,500 | $6.189M | 0.0% | $15.99 | +1.1% | Put | 118440106 |
| MIDD | MIDDLEBY CORP | 29,601 | $6.184M | 0.0% | $52.53 | +22.2% | COM | 596278101 |
| — | WALTER INVT MGMT CORP | 156,400 | $6.184M | 0.0% | $33.81 | — | Put | 93317W102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 842,600 | $6.176M | 0.0% | $6.34 | +5.9% | Call | 868459108 |
| — | AMTRUST FINL SVCS INC | 158,070 | $6.175M | 0.0% | $39.09 | — | Call | 032359309 |
| ECL | ECOLAB INC | 62,500 | $6.173M | 0.0% | $73.48 | +10.5% | Put | 278865100 |
| STLD | STEEL DYNAMICS INC | 368,317 | $6.154M | 0.0% | $11.40 | +6.2% | COM | 858119100 |
| ZBH | ZIMMER HLDGS INC | 74,877 | $6.15M | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| D | DOMINION RES INC VA NEW | 98,367 | $6.146M | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | KKR & CO L P DEL | 298,332 | $6.14M | 0.0% | $20.14 | — | COM UNITS | 48248M102 |
| DDS | DILLARDS INC | 78,400 | $6.139M | 0.0% | $62.60 | -4.3% | Call | 254067101 |
| EFX | EQUIFAX INC | 102,400 | $6.129M | 0.0% | $53.06 | +2.3% | COM | 294429105 |
| — | MERITOR INC | 778,400 | $6.118M | 0.0% | $7.76 | — | Call | 59001K100 |
| VMC | VULCAN MATLS CO | 118,000 | $6.114M | 0.0% | $45.77 | -1.6% | Call | 929160109 |
| ARLP | ALLIANCE RES PARTNER L P | 82,400 | $6.108M | 0.0% | $71.56 | — | Put | 01877R108 |
| FITB | FIFTH THIRD BANCORP | 338,100 | $6.099M | 0.0% | $11.47 | +8.7% | Put | 316773100 |
| SWKS | SKYWORKS SOLUTIONS INC | 245,499 | $6.098M | 0.0% | $17.85 | +8.7% | COM | 83088M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,078 | $6.097M | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| PODD | INSULET CORP | 168,200 | $6.096M | 0.0% | $32.78 | +2.4% | Put | 45784P101 |
| — | ETFS GOLD TR | 46,600 | $6.092M | 0.0% | $121.57 | — | Put | 26922Y105 |
| KEY | KEYCORP NEW | 534,100 | $6.089M | 0.0% | $6.48 | +16.8% | Put | 493267108 |
| — | HOSPITALITY PPTYS TR | 215,041 | $6.086M | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | CORE LABORATORIES N V | 35,900 | $6.075M | 0.0% | $159.65 | — | Call | N22717107 |
| — | DENDREON CORP | 2,072,900 | $6.074M | 0.0% | $4.12 | — | Put | 24823Q107 |
| TRGP | TARGA RES CORP | 83,100 | $6.063M | 0.0% | $37.87 | +3.7% | Call | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 90,100 | $6.052M | 0.0% | $10.20 | +1.7% | Put | 892356106 |
| EQT | EQT CORP | 68,200 | $6.051M | 0.0% | $37.67 | +12.9% | Put | 26884L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 145,200 | $6.05M | 0.0% | $24.09 | +0.2% | Call | 754730109 |
| — | LINEAR TECHNOLOGY CORP | 152,400 | $6.044M | 0.0% | $38.05 | — | Call | 535678106 |
| SAM | BOSTON BEER INC | 24,712 | $6.035M | 0.0% | $161.38 | +28.1% | CL A | 100557107 |
| — | MCGRAW HILL FINL INC | 92,000 | $6.034M | 0.0% | $53.19 | — | Put | 580645109 |
| AMP | AMERIPRISE FINL INC | 66,200 | $6.029M | 0.0% | $59.57 | +14.3% | Put | 03076C106 |
| — | TEEKAY CORPORATION | 141,000 | $6.028M | 0.0% | $42.33 | — | Call | Y8564W103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 174,396 | $6.018M | 0.0% | $28.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| KMT | KENNAMETAL INC | 131,830 | $6.011M | 0.0% | $31.06 | +1.0% | COM | 489170100 |
| — | CENTURYLINK INC | 191,525 | $6.01M | 0.0% | $35.35 | — | COM | 156700106 |
| — | MCDERMOTT INTL INC | 808,400 | $6.006M | 0.0% | $7.65 | — | Put | 580037109 |
| — | ULTRATECH INC | 198,200 | $6.005M | 0.0% | $33.50 | — | Call | 904034105 |
| — | ALERE INC | 196,300 | $6.001M | 0.0% | — | — | Call | 01449J105 |
| — | PROSHARES TR | 70,541 | $5.992M | 0.0% | $69.54 | — | PSHS ULT 2000 GR | 74347R487 |
| PCAR | PACCAR INC | 107,648 | $5.992M | 0.0% | $22.20 | +5.6% | COM | 693718108 |
| — | HCP INC | 146,200 | $5.987M | 0.0% | $45.44 | — | Put | 40414L109 |
| — | M D C HLDGS INC | 199,400 | $5.984M | 0.0% | $32.51 | — | Put | 552676108 |
| — | FOOT LOCKER INC | 175,769 | $5.965M | 0.0% | $35.13 | — | COM | 344849104 |
| — | CORRECTIONS CORP AMER NEW | 172,600 | $5.963M | 0.0% | $33.98 | — | Call | 22025Y407 |
| — | APPROACH RESOURCES INC | 226,700 | $5.958M | 0.0% | $24.57 | — | Put | 03834A103 |
| — | PERFECT WORLD CO LTD | 299,400 | $5.958M | 0.0% | $19.80 | — | Put | 71372U104 |
| CDE | COEUR MNG INC | 494,000 | $5.953M | 0.0% | $14.55 | -6.1% | Put | 192108504 |
| NWSA | NEWS CORP NEW | 370,400 | $5.949M | 0.0% | $14.03 | 0.0% | Put | 65249B109 |
| SO | SOUTHERN CO | 143,933 | $5.928M | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | ROSETTA RESOURCES INC | 108,809 | $5.925M | 0.0% | $53.88 | — | COM | 777779307 |
| BYD | BOYD GAMING CORP | 418,500 | $5.922M | 0.0% | $10.59 | +8.7% | Call | 103304101 |
| OSK | OSHKOSH CORP | 120,904 | $5.922M | 0.0% | $31.79 | +15.9% | COM | 688239201 |
| — | INTERCONTINENTALEXCHANGE INC | 32,617 | $5.918M | 0.0% | $177.77 | — | COM | 45865V100 |
| CNP | CENTERPOINT ENERGY INC | 246,729 | $5.914M | 0.0% | $15.43 | +0.1% | COM | 15189T107 |
| — | DSW INC | 69,189 | $5.904M | 0.0% | $73.46 | — | CL A | 23334L102 |
| — | CHUBB CORP | 66,100 | $5.9M | 0.0% | $84.65 | — | Call | 171232101 |
| — | JOS A BANK CLOTHIERS INC | 134,200 | $5.899M | 0.0% | $41.33 | — | Put | 480838101 |
| — | BERRY PETE CO | 136,631 | $5.893M | 0.0% | $42.36 | — | CL A | 085789105 |
| — | PROSHARES TR II | 194,772 | $5.892M | 0.0% | $30.84 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | CAVIUM INC | 142,900 | $5.887M | 0.0% | $35.36 | — | Call | 14964U108 |
| EXAS | EXACT SCIENCES CORP | 498,100 | $5.883M | 0.0% | $12.83 | 0.0% | Put | 30063P105 |
| TJX | TJX COS INC NEW | 104,200 | $5.876M | 0.0% | $20.82 | +8.2% | Call | 872540109 |
| — | WINDSTREAM HLDGS INC | 734,204 | $5.874M | 0.0% | $8.00 | — | COM | 97382A101 |
| YPF | YPF SOCIEDAD ANONIMA | 291,400 | $5.866M | 0.0% | $17.67 | — | Put | 984245100 |
| YPF | YPF SOCIEDAD ANONIMA | 291,089 | $5.86M | 0.0% | $17.67 | — | SPON ADR CL D | 984245100 |
| HSIC | SCHEIN HENRY INC | 56,500 | $5.859M | 0.0% | $37.16 | +9.0% | Call | 806407102 |
| TS | TENARIS S A | 125,203 | $5.857M | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| PCAR | PACCAR INC | 105,200 | $5.855M | 0.0% | $22.20 | +5.6% | Put | 693718108 |
| — | CEMEX SAB DE CV | 4,500,000 | $5.85M | 0.0% | $1.30 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NEWLINK GENETICS CORP | 311,400 | $5.848M | 0.0% | $19.10 | — | Call | 651511107 |
| DTE | DTE ENERGY CO | 88,632 | $5.848M | 0.0% | $38.15 | -0.3% | COM | 233331107 |
| — | DUN & BRADSTREET CORP DEL NE | 56,300 | $5.847M | 0.0% | $97.46 | — | Put | 26483E100 |
| BYD | BOYD GAMING CORP | 413,200 | $5.847M | 0.0% | $10.59 | +8.7% | Put | 103304101 |
| — | WISDOMTREE TR | 79,526 | $5.845M | 0.0% | $71.96 | — | GLOBL CP BD FD | 97717X693 |
| — | INVESCO MORTGAGE CAPITAL INC | 379,500 | $5.841M | 0.0% | $16.56 | — | Put | 46131B100 |
| — | SUNTECH PWR HLDGS CO LTD | 22,900,000 | $5.84M | 0.0% | $0.26 | — | NOTE 3.000% 8/3 | 86800CAE4 |
| LEA | LEAR CORP | 81,500 | $5.833M | 0.0% | $52.13 | +7.5% | Call | 521865204 |
| — | VANGUARD NAT RES LLC | 208,400 | $5.831M | 0.0% | $27.91 | — | Call | 92205F106 |
| — | DOMTAR CORP | 73,300 | $5.821M | 0.0% | $66.50 | — | Call | 257559203 |
| DPZ | DOMINOS PIZZA INC | 85,600 | $5.817M | 0.0% | $48.45 | +13.4% | Put | 25754A201 |
| — | INTREPID POTASH INC | 370,800 | $5.814M | 0.0% | $16.60 | — | Call | 46121Y102 |
| COR | AMERISOURCEBERGEN CORP | 94,971 | $5.803M | 0.0% | $38.92 | +8.2% | COM | 03073E105 |
| — | NV ENERGY INC | 245,723 | $5.801M | 0.0% | $23.50 | — | COM | 67073Y106 |
| UGA | UNITED STS GASOLINE FD LP | 103,400 | $5.799M | 0.0% | $54.24 | — | Put | 91201T102 |
| — | U S SILICA HLDGS INC | 232,700 | $5.794M | 0.0% | $22.67 | — | Call | 90346E103 |
| IWV | ISHARES | 57,156 | $5.781M | 0.0% | $98.42 | — | RUSSELL 3000 ETF | 464287689 |
| — | IRON MTN INC | 213,482 | $5.768M | 0.0% | $26.61 | — | COM | 462846106 |
| — | SEMGROUP CORP | 101,142 | $5.767M | 0.0% | $54.01 | — | CL A | 81663A105 |
| — | GSV CAP CORP | 388,800 | $5.762M | 0.0% | $7.86 | — | Call | 36191J101 |
| — | USEC INC | 25,043,000 | $5.76M | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| VGK | VANGUARD INTL EQUITY INDEX F | 105,461 | $5.749M | 0.0% | $48.17 | — | FTSE EUROPE ETF | 922042874 |
| IJH | ISHARES | 46,314 | $5.749M | 0.0% | $115.61 | — | CORE S&P MCP ETF | 464287507 |
| — | SUNTRUST BKS INC | 756,400 | $5.749M | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| CPRT | COPART INC | 180,700 | $5.744M | 0.0% | $4.25 | -4.3% | Call | 217204106 |
| — | INTERNATIONAL GAME TECHNOLOG | 303,300 | $5.741M | 0.0% | $18.21 | — | Put | 459902102 |
| — | ELLIE MAE INC | 179,300 | $5.739M | 0.0% | $32.01 | — | Call | 28849P100 |
| — | HOWARD HUGHES CORP | 50,976 | $5.728M | 0.0% | $112.21 | — | COM | 44267D107 |
| — | VISTAPRINT N V | 101,200 | $5.728M | 0.0% | $55.18 | — | Put | N93540107 |
| OKE | ONEOK INC NEW | 107,412 | $5.727M | 0.0% | $19.74 | +6.3% | COM | 682680103 |
| — | LINEAR TECHNOLOGY CORP | 144,300 | $5.723M | 0.0% | $38.05 | — | Put | 535678106 |
| AGCO | AGCO CORP | 94,700 | $5.722M | 0.0% | $41.52 | +7.2% | Put | 001084102 |
| — | URS CORP NEW | 106,286 | $5.712M | 0.0% | $49.12 | — | COM | 903236107 |
| — | UNI PIXEL INC | 321,400 | $5.699M | 0.0% | $16.48 | — | Call | 904572203 |
| CLH | CLEAN HARBORS INC | 97,100 | $5.696M | 0.0% | $55.73 | +0.1% | Put | 184496107 |
| — | STARWOOD PPTY TR INC | 5,500,000 | $5.693M | 0.0% | $1.04 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | STILLWATER MNG CO | 517,000 | $5.692M | 0.0% | $10.84 | — | Call | 86074Q102 |
| — | IMMUNOGEN INC | 333,600 | $5.678M | 0.0% | $16.94 | — | Put | 45253H101 |
| — | UBIQUITI NETWORKS INC | 168,900 | $5.673M | 0.0% | — | — | Put | 90347A100 |
| ENB | ENBRIDGE INC | 135,900 | $5.672M | 0.0% | — | — | Call | 29250N105 |
| VNQ | VANGUARD INDEX FDS | 85,700 | $5.67M | 0.0% | $68.72 | — | Put | 922908553 |
| — | DEVELOPERS DIVERSIFIED RLTY | 5,000,000 | $5.669M | 0.0% | $1.13 | — | NOTE 1.750%11/1 | 251591AX1 |
| WCC | WESCO INTL INC | 73,800 | $5.648M | 0.0% | $69.34 | +4.0% | Call | 95082P105 |
| MTB | M & T BK CORP | 50,459 | $5.648M | 0.0% | $78.52 | +4.9% | COM | 55261F104 |
| SYNA | SYNAPTICS INC | 127,520 | $5.647M | 0.0% | $40.87 | +0.1% | COM | 87157D109 |
| LPX | LOUISIANA PAC CORP | 320,500 | $5.638M | 0.0% | $18.15 | -8.9% | Call | 546347105 |
| — | REYNOLDS AMERICAN INC | 115,550 | $5.637M | 0.0% | $48.56 | — | COM | 761713106 |
| — | QUIKSILVER INC | 801,100 | $5.632M | 0.0% | $6.44 | — | Call | 74838C106 |
| PSMT | PRICESMART INC | 59,100 | $5.629M | 0.0% | $77.89 | 0.0% | Call | 741511109 |
| DRI | DARDEN RESTAURANTS INC | 121,568 | $5.627M | 0.0% | $30.44 | -2.3% | COM | 237194105 |
| CHE | CHEMED CORP NEW | 78,600 | $5.62M | 0.0% | $68.92 | -2.7% | Call | 16359R103 |
| NTRS | NORTHERN TR CORP | 103,300 | $5.618M | 0.0% | $40.58 | +2.7% | Call | 665859104 |
| — | EXCO RESOURCES INC | 833,600 | $5.618M | 0.0% | $7.02 | — | Put | 269279402 |
| — | CHINA LIFE INS CO LTD | 142,500 | $5.616M | 0.0% | $35.60 | — | Call | 16939P106 |
| — | HARMAN INTL INDS INC | 84,800 | $5.616M | 0.0% | $54.20 | — | Put | 413086109 |
| HIMX | HIMAX TECHNOLOGIES INC | 561,631 | $5.616M | 0.0% | $7.24 | — | SPONSORED ADR | 43289P106 |
| PAYX | PAYCHEX INC | 138,200 | $5.616M | 0.0% | $25.74 | +4.9% | Put | 704326107 |
| VTR | VENTAS INC | 91,200 | $5.608M | 0.0% | $49.18 | -12.8% | Call | 92276F100 |
| CSIQ | CANADIAN SOLAR INC | 329,900 | $5.605M | 0.0% | $13.37 | 0.0% | Put | 136635109 |
| FTNT | FORTINET INC | 276,294 | $5.598M | 0.0% | $3.88 | +4.4% | COM | 34959E109 |
| — | ATLAS RESOURCE PARTNERS LP | 267,000 | $5.591M | 0.0% | $21.58 | — | Put | 04941A101 |
| — | BURGER KING WORLDWIDE INC | 286,300 | $5.589M | 0.0% | — | — | Put | 121220107 |
| KMX | CARMAX INC | 115,300 | $5.588M | 0.0% | $45.46 | +7.6% | Put | 143130102 |
| — | POWERSHARES ETF TR II | 204,653 | $5.585M | 0.0% | $27.38 | — | BUILD AMER ETF | 73937B407 |
| KGC | KINROSS GOLD CORP | 1,105,400 | $5.582M | 0.0% | $5.82 | -9.1% | Call | 496902404 |
| CHE | CHEMED CORP NEW | 78,000 | $5.577M | 0.0% | $68.92 | -2.7% | Put | 16359R103 |
| — | HEALTH NET INC | 175,800 | $5.573M | 0.0% | $31.82 | — | Put | 42222G108 |
| — | LINNCO LLC | 190,900 | $5.57M | 0.0% | $37.27 | — | Put | 535782106 |
| — | CHEMTURA CORP | 242,111 | $5.566M | 0.0% | $20.30 | — | COM NEW | 163893209 |
| — | KODIAK OIL & GAS CORP | 461,390 | $5.565M | 0.0% | $8.89 | — | COM | 50015Q100 |
| SAP | SAP AG | 75,200 | $5.559M | 0.0% | — | — | Call | 803054204 |
| — | KANSAS CITY SOUTHERN | 50,800 | $5.555M | 0.0% | $105.96 | — | Put | 485170302 |
| — | ENDO HEALTH SOLUTIONS INC | 3,500,000 | $5.55M | 0.0% | $1.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| — | TESARO INC | 143,200 | $5.548M | 0.0% | $32.75 | — | Call | 881569107 |
| — | TRIUMPH GROUP INC NEW | 79,000 | $5.547M | 0.0% | $79.15 | — | Put | 896818101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 177,629 | $5.527M | 0.0% | $23.48 | +2.8% | COM | 416515104 |
| MSCI | MSCI INC | 137,246 | $5.526M | 0.0% | $29.84 | +10.4% | COM | 55354G100 |
| AME | AMETEK INC NEW | 119,944 | $5.52M | 0.0% | $38.82 | +6.8% | COM | 031100100 |
| TKR | TIMKEN CO | 91,200 | $5.508M | 0.0% | $42.04 | +1.9% | Put | 887389104 |
| VTR | VENTAS INC | 89,568 | $5.508M | 0.0% | $49.18 | -12.8% | COM | 92276F100 |
| — | LEGG MASON INC | 164,700 | $5.508M | 0.0% | $31.13 | — | Call | 524901105 |
| PSA | PUBLIC STORAGE | 34,300 | $5.507M | 0.0% | $97.39 | +1.1% | Put | 74460D109 |
| — | WELLCARE HEALTH PLANS INC | 78,906 | $5.502M | 0.0% | $55.56 | — | COM | 94946T106 |
| SLYV | SPDR SERIES TRUST | 55,997 | $5.494M | 0.0% | $98.11 | — | S&P 600 SMCP VAL | 78464A300 |
| — | HANESBRANDS INC | 88,147 | $5.493M | 0.0% | $54.45 | — | COM | 410345102 |
| — | NUSTAR ENERGY LP | 136,900 | $5.491M | 0.0% | $41.33 | — | Put | 67058H102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 216,232 | $5.485M | 0.0% | $23.62 | +8.8% | COM | 42330P107 |
| — | EV ENERGY PARTNERS LP | 147,870 | $5.484M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| SGMO | SANGAMO BIOSCIENCES INC | 522,500 | $5.481M | 0.0% | $8.72 | +13.8% | Call | 800677106 |
| — | OFFICE DEPOT INC | 1,133,341 | $5.475M | 0.0% | $4.61 | — | COM | 676220106 |
| — | WPX ENERGY INC | 284,200 | $5.474M | 0.0% | $19.00 | — | Put | 98212B103 |
| LNN | LINDSAY CORP | 67,000 | $5.469M | 0.0% | $67.74 | -0.8% | Put | 535555106 |
| CBSH | COMMERCE BANCSHARES INC | 124,842 | $5.469M | 0.0% | $21.71 | +7.1% | COM | 200525103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 82,200 | $5.462M | 0.0% | $63.95 | — | Call | 86764L108 |
| — | ALLIANT TECHSYSTEMS INC | 55,939 | $5.458M | 0.0% | $96.04 | — | COM | 018804104 |
| — | WESTAR ENERGY INC | 178,067 | $5.458M | 0.0% | $31.04 | — | COM | 95709T100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 207,000 | $5.457M | 0.0% | $29.89 | — | Put | 16411Q101 |
| — | VRINGO INC | 1,893,100 | $5.453M | 0.0% | $3.08 | — | Put | 92911N104 |
| BMO | BANK MONTREAL QUE | 81,600 | $5.453M | 0.0% | $36.25 | +4.7% | Call | 063671101 |
| — | UBS AG | 265,500 | $5.448M | 0.0% | — | — | Put | H89231338 |
| — | ELLIE MAE INC | 170,000 | $5.442M | 0.0% | $32.01 | — | Put | 28849P100 |
| — | KAPSTONE PAPER & PACKAGING C | 127,083 | $5.439M | 0.0% | $40.26 | — | COM | 48562P103 |
| ZBH | ZIMMER HLDGS INC | 66,200 | $5.438M | 0.0% | $67.30 | +5.6% | Put | 98956P102 |
| — | OASIS PETE INC NEW | 110,500 | $5.429M | 0.0% | $38.87 | — | Put | 674215108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 84,800 | $5.428M | 0.0% | $49.85 | 0.0% | Call | 02043Q107 |
| AMG | AFFILIATED MANAGERS GROUP | 29,700 | $5.424M | 0.0% | $153.14 | +12.3% | Call | 008252108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 115,800 | $5.419M | 0.0% | $46.48 | — | Call | 864482104 |
| — | REYNOLDS AMERICAN INC | 111,100 | $5.419M | 0.0% | $48.56 | — | Call | 761713106 |
| VV | VANGUARD INDEX FDS | 70,061 | $5.418M | 0.0% | $73.41 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 118,200 | $5.414M | 0.0% | $45.80 | — | Call | 25459Y371 |
| IRBTQ | IROBOT CORP | 143,700 | $5.413M | 0.0% | $31.24 | +14.7% | Call | 462726100 |
| JKS | JINKOSOLAR HLDG CO LTD | 240,000 | $5.412M | 0.0% | $10.94 | — | Call | 47759T100 |
| — | STERICYCLE INC | 46,871 | $5.409M | 0.0% | $112.07 | — | COM | 858912108 |
| EAT | BRINKER INTL INC | 133,200 | $5.399M | 0.0% | $33.05 | +1.2% | Put | 109641100 |
| — | ISHARES | 387,691 | $5.397M | 0.0% | $13.30 | — | MSCI TAIWAN ETF | 464286731 |
| VTR | VENTAS INC | 87,700 | $5.394M | 0.0% | $49.18 | -12.8% | Put | 92276F100 |
| NUS | NU SKIN ENTERPRISES INC | 56,298 | $5.39M | 0.0% | $39.05 | +47.1% | CL A | 67018T105 |
| — | NORDSTROM INC | 95,901 | $5.39M | 0.0% | $56.73 | — | COM | 655664100 |
| HALO | HALOZYME THERAPEUTICS INC | 487,500 | $5.382M | 0.0% | $7.52 | +10.8% | Call | 40637H109 |
| WDAY | WORKDAY INC | 66,382 | $5.372M | 0.0% | $70.20 | +3.8% | CL A | 98138H101 |
| — | MACQUARIE INFRASTR CO LLC | 100,311 | $5.37M | 0.0% | $53.45 | — | MEMBERSHIP INT | 55608B105 |
| — | MARKET VECTORS ETF TR | 104,600 | $5.369M | 0.0% | $51.19 | — | Call | 57060U605 |
| — | TW TELECOM INC | 179,738 | $5.368M | 0.0% | $28.92 | — | COM | 87311L104 |
| — | MARKET VECTORS ETF TR | 190,391 | $5.365M | 0.0% | $25.16 | — | RUSSIA ETF | 57060U506 |
| BBD | BANCO BRADESCO S A | 386,500 | $5.365M | 0.0% | $13.04 | — | Put | 059460303 |
| OPK | OPKO HEALTH INC | 606,674 | $5.345M | 0.0% | $7.44 | +7.8% | COM | 68375N103 |
| — | NETSUITE INC | 49,511 | $5.344M | 0.0% | $106.91 | — | COM | 64118Q107 |
| BCS | BARCLAYS PLC | 313,500 | $5.342M | 0.0% | $17.05 | — | Call | 06738E204 |
| — | CHIMERA INVT CORP | 1,756,500 | $5.34M | 0.0% | $3.01 | — | Put | 16934Q109 |
| VECO | VEECO INSTRS INC DEL | 143,376 | $5.338M | 0.0% | $37.63 | -7.0% | COM | 922417100 |
| — | TRINA SOLAR LIMITED | 344,900 | $5.333M | 0.0% | $13.44 | — | Call | 89628E104 |
| IBN | ICICI BK LTD | 174,929 | $5.332M | 0.0% | $36.61 | — | ADR | 45104G104 |
| — | MARKET VECTORS ETF TR | 118,067 | $5.331M | 0.0% | $45.15 | — | URAN NUCLR ENRGY | 57061R577 |
| ECL | ECOLAB INC | 53,964 | $5.33M | 0.0% | $73.48 | +10.5% | COM | 278865100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 293,465 | $5.329M | 0.0% | $16.78 | +4.2% | COM | 874054109 |
| — | AOL INC | 154,000 | $5.325M | 0.0% | $35.44 | — | Put | 00184X105 |
| O | REALTY INCOME CORP | 133,900 | $5.323M | 0.0% | $25.40 | -11.2% | Put | 756109104 |
| — | MERITOR INC | 677,000 | $5.321M | 0.0% | $7.76 | — | Put | 59001K100 |
| OHI | OMEGA HEALTHCARE INVS INC | 178,122 | $5.321M | 0.0% | $31.02 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 101,800 | $5.309M | 0.0% | $32.86 | +11.1% | Put | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 53,000 | $5.301M | 0.0% | $78.43 | +2.8% | Put | 075887109 |
| GLNG | GOLAR LNG LTD BERMUDA | 140,600 | $5.297M | 0.0% | $27.06 | +3.8% | Call | G9456A100 |
| — | APOLLO GLOBAL MGMT LLC | 187,454 | $5.297M | 0.0% | $25.86 | — | CL A SHS | 037612306 |
| — | PROSHARES TR | 278,600 | $5.296M | 0.0% | $23.74 | — | Put | 74347X237 |
| — | PDC ENERGY INC | 88,900 | $5.293M | 0.0% | $51.49 | — | Call | 69327R101 |
| ALK | ALASKA AIR GROUP INC | 84,500 | $5.291M | 0.0% | $26.50 | +1.6% | Call | 011659109 |
| — | HARRIS CORP DEL | 89,100 | $5.284M | 0.0% | $50.96 | — | Call | 413875105 |
| — | WESTERN ASSET MTG CAP CORP | 330,100 | $5.278M | 0.0% | $17.46 | — | Put | 95790D105 |
| — | INGRAM MICRO INC | 228,704 | $5.271M | 0.0% | $19.59 | — | CL A | 457153104 |
| — | DSW INC | 61,700 | $5.264M | 0.0% | $73.46 | — | Put | 23334L102 |
| — | ALLERGAN INC | 58,134 | $5.259M | 0.0% | $84.24 | — | COM | 018490102 |
| — | KCG HLDGS INC | 606,400 | $5.257M | 0.0% | $8.67 | — | Put | 48244B100 |
| NOC | NORTHROP GRUMMAN CORP | 55,165 | $5.256M | 0.0% | $62.64 | +19.5% | COM | 666807102 |
| — | HOME LN SERVICING SOLUTIONS | 238,500 | $5.249M | 0.0% | $22.01 | — | Put | G6648D109 |
| — | HOSPIRA INC | 133,600 | $5.24M | 0.0% | $38.31 | — | Call | 441060100 |
| — | ACE LTD | 55,990 | $5.238M | 0.0% | $90.30 | — | SHS | H0023R105 |
| CROX | CROCS INC | 384,800 | $5.237M | 0.0% | $16.21 | -10.5% | Put | 227046109 |
| — | TESSERA TECHNOLOGIES INC | 270,600 | $5.236M | 0.0% | $20.37 | — | Put | 88164L100 |
| — | RYDEX ETF TRUST | 82,409 | $5.235M | 0.0% | $60.70 | — | GUG S&P500 PU GR | 78355W403 |
| CNC | CENTENE CORP DEL | 81,800 | $5.232M | 0.0% | $14.40 | 0.0% | Call | 15135B101 |
| BBY | BEST BUY INC | 139,475 | $5.231M | 0.0% | $19.17 | +12.4% | COM | 086516101 |
| HYMB | SPDR SERIES TRUST | 100,004 | $5.229M | 0.0% | $52.66 | — | NUV HGHYLD MUN | 78464A284 |
| — | TURQUOISE HILL RES LTD | 1,182,748 | $5.228M | 0.0% | $4.72 | — | COM | 900435108 |
| — | CYPRESS SEMICONDUCTOR CORP | 558,707 | $5.218M | 0.0% | $10.40 | — | COM | 232806109 |
| GNRC | GENERAC HLDGS INC | 122,200 | $5.211M | 0.0% | $32.90 | +26.1% | Put | 368736104 |
| — | SPECTRUM BRANDS HLDGS INC | 79,138 | $5.21M | 0.0% | $57.37 | — | COM | 84763R101 |
| — | PROSHARES TR | 89,800 | $5.209M | 0.0% | $66.18 | — | Put | 74348A525 |
| — | DISCOVERY COMMUNICATNS NEW | 61,600 | $5.2M | 0.0% | $77.73 | — | Call | 25470F104 |
| — | RIVERBED TECHNOLOGY INC | 356,200 | $5.197M | 0.0% | $15.56 | — | Call | 768573107 |
| PPG | PPG INDS INC | 31,061 | $5.189M | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| — | MAGNUM HUNTER RES CORP DEL | 840,868 | $5.188M | 0.0% | $4.77 | — | COM | 55973B102 |
| INTU | INTUIT | 78,232 | $5.187M | 0.0% | $55.47 | +4.8% | COM | 461202103 |
| — | FREESCALE SEMICONDUCTOR LTD | 311,500 | $5.186M | 0.0% | $16.65 | — | Put | G3727Q101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 119,634 | $5.184M | 0.0% | $43.33 | — | SHS | G96666105 |
| — | EXONE CO | 121,600 | $5.18M | 0.0% | $42.60 | — | Put | 302104104 |
| — | TATA MTRS LTD | 194,418 | $5.175M | 0.0% | $24.22 | — | SPONSORED ADR | 876568502 |
| — | PERFECT WORLD CO LTD | 259,763 | $5.169M | 0.0% | $19.80 | — | SPON ADR REP B | 71372U104 |
| ARCC | ARES CAP CORP | 298,700 | $5.165M | 0.0% | $5.23 | +2.7% | Put | 04010L103 |
| IWR | ISHARES | 37,138 | $5.165M | 0.0% | $133.42 | — | RUS MID-CAP ETF | 464287499 |
| AES | AES CORP | 388,600 | $5.164M | 0.0% | $8.29 | +1.2% | Call | 00130H105 |
| — | PROSHARES TR II | 130,900 | $5.164M | 0.0% | — | — | Put | 74347W361 |
| FMC | F M C CORP | 72,000 | $5.164M | 0.0% | $40.72 | +9.1% | Call | 302491303 |
| UIS | UNISYS CORP | 204,800 | $5.159M | 0.0% | $23.82 | +5.3% | Put | 909214306 |
| — | COMPUTER SCIENCES CORP | 99,700 | $5.158M | 0.0% | $48.00 | — | Call | 205363104 |
| — | SIX FLAGS ENTMT CORP NEW | 152,617 | $5.156M | 0.0% | $35.16 | — | COM | 83001A102 |
| VDC | VANGUARD WORLD FDS | 49,724 | $5.154M | 0.0% | $102.00 | — | CONSUM STP ETF | 92204A207 |
| — | RENTECH NITROGEN PARTNERS L | 210,100 | $5.152M | 0.0% | $29.05 | — | Put | 760113100 |
| BLV | VANGUARD BD INDEX FD INC | 61,997 | $5.147M | 0.0% | $83.02 | — | LONG TERM BOND | 921937793 |
| SPDW | SPDR INDEX SHS FDS | 183,536 | $5.141M | 0.0% | $26.81 | — | S&P WRLD EX US | 78463X889 |
| JBL | JABIL CIRCUIT INC | 237,100 | $5.14M | 0.0% | $17.00 | +19.5% | Call | 466313103 |
| SAA | PROSHARES TR | 58,031 | $5.138M | 0.0% | $72.38 | — | PSHS ULT SCAP600 | 74347R818 |
| — | FOSTER WHEELER AG | 195,016 | $5.137M | 0.0% | $21.71 | — | COM | H27178104 |
| HP | HELMERICH & PAYNE INC | 74,500 | $5.137M | 0.0% | $63.44 | +4.0% | Call | 423452101 |
| — | TANGOE INC | 215,200 | $5.135M | 0.0% | — | — | Call | 87582Y108 |
| IVE | ISHARES | 65,565 | $5.135M | 0.0% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| — | ULTIMATE SOFTWARE GROUP INC | 34,841 | $5.135M | 0.0% | $117.30 | — | COM | 90385D107 |
| TQQQ | PROSHARES TR | 56,900 | $5.126M | 0.0% | $66.38 | — | Put | 74347X831 |
| — | LEUCADIA NATL CORP | 188,051 | $5.122M | 0.0% | $26.66 | — | COM | 527288104 |
| NOW | SERVICENOW INC | 98,600 | $5.122M | 0.0% | $7.69 | +19.5% | Call | 81762P102 |
| — | JUNIPER NETWORKS INC | 257,085 | $5.106M | 0.0% | $19.31 | — | COM | 48203R104 |
| PPL | PPL CORP | 167,849 | $5.099M | 0.0% | $16.40 | +0.3% | COM | 69351T106 |
| — | MENTOR GRAPHICS CORP | 218,119 | $5.098M | 0.0% | $20.00 | — | COM | 587200106 |
| — | AVAGO TECHNOLOGIES LTD | 117,972 | $5.087M | 0.0% | $41.01 | — | SHS | Y0486S104 |
| — | TRIUMPH GROUP INC NEW | 72,364 | $5.081M | 0.0% | $79.15 | — | COM | 896818101 |
| TKR | TIMKEN CO | 84,100 | $5.079M | 0.0% | $42.04 | +1.9% | Call | 887389104 |
| OII | OCEANEERING INTL INC | 62,502 | $5.078M | 0.0% | $77.72 | +3.4% | COM | 675232102 |
| — | BED BATH & BEYOND INC | 65,622 | $5.076M | 0.0% | $70.90 | — | COM | 075896100 |
| OSIS | OSI SYSTEMS INC | 68,138 | $5.074M | 0.0% | $65.26 | +8.8% | COM | 671044105 |
| — | ULTRATECH INC | 167,400 | $5.072M | 0.0% | $33.50 | — | Put | 904034105 |
| AVB | AVALONBAY CMNTYS INC | 39,900 | $5.071M | 0.0% | $87.72 | -0.5% | Put | 053484101 |
| — | DRESSER-RAND GROUP INC | 81,200 | $5.067M | 0.0% | $62.41 | — | Put | 261608103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 71,000 | $5.063M | 0.0% | $66.44 | — | Put | 87264S106 |
| — | STEWART INFORMATION SVCS COR | 2,000,000 | $5.058M | 0.0% | $2.09 | — | NOTE 6.000%10/1 | 860372AB7 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 446,200 | $5.051M | 0.0% | $12.28 | +11.9% | Call | 64125C109 |
| — | CURRENCYSHARES CDN DLR TR | 52,300 | $5.049M | 0.0% | $94.59 | — | Put | 23129X105 |
| — | TRIQUINT SEMICONDUCTOR INC | 620,919 | $5.049M | 0.0% | $7.01 | — | COM | 89674K103 |
| CPA | COPA HOLDINGS SA | 36,400 | $5.048M | 0.0% | $87.82 | +7.5% | Call | P31076105 |
| SLAB | SILICON LABORATORIES INC | 118,100 | $5.044M | 0.0% | $41.31 | +0.1% | Call | 826919102 |
| — | SOLARWINDS INC | 143,700 | $5.038M | 0.0% | $37.73 | — | Call | 83416B109 |
| — | DENDREON CORP | 1,719,400 | $5.037M | 0.0% | $4.12 | — | Call | 24823Q107 |
| R | RYDER SYS INC | 84,300 | $5.033M | 0.0% | $60.15 | -0.2% | Put | 783549108 |
| TBF | PROSHARES TR | 156,900 | $5.025M | 0.0% | $31.38 | — | Put | 74347X849 |
| — | TABLEAU SOFTWARE INC | 70,500 | $5.022M | 0.0% | $57.74 | — | Call | 87336U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 130,900 | $5.011M | 0.0% | $29.72 | +7.3% | Call | V7780T103 |
| OC | OWENS CORNING NEW | 131,955 | $5.011M | 0.0% | $41.69 | -6.5% | COM | 690742101 |
| UXI | PROSHARES TR | 59,945 | $5.009M | 0.0% | $75.05 | — | PSHS ULTRA INDL | 74347R727 |
| — | SKECHERS U S A INC | 160,900 | $5.005M | 0.0% | $24.66 | — | Put | 830566105 |
| BIGGQ | BIG LOTS INC | 134,900 | $5.004M | 0.0% | $26.63 | 0.0% | Call | 089302103 |
| — | FOREST CITY ENTERPRISES INC | 263,981 | $5M | 0.0% | $17.96 | — | CL A | 345550107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 83,400 | $4.999M | 0.0% | $105.51 | — | Put | 73640Q105 |
| — | SANTARUS INC | 221,400 | $4.997M | 0.0% | $22.37 | — | Put | 802817304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 163,700 | $4.996M | 0.0% | $26.04 | +0.0% | Call | 01741R102 |
| — | INTERNATIONAL GAME TECHNOLOG | 263,540 | $4.988M | 0.0% | $18.21 | — | COM | 459902102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 68,023 | $4.984M | 0.0% | $66.25 | +5.3% | COM | 759509102 |
| TRN | TRINITY INDS INC | 109,900 | $4.984M | 0.0% | $10.24 | +1.5% | Put | 896522109 |
| — | OMNICARE INC | 89,700 | $4.978M | 0.0% | $49.12 | — | Put | 681904108 |
| ESS | ESSEX PPTY TR INC | 33,700 | $4.977M | 0.0% | $104.90 | -0.6% | Put | 297178105 |
| ROK | ROCKWELL AUTOMATION INC | 46,500 | $4.973M | 0.0% | $71.88 | +6.3% | Put | 773903109 |
| WTV | WISDOMTREE TR | 95,491 | $4.966M | 0.0% | $49.88 | — | LRGECP VALUE FD | 97717W547 |
| — | BROADSOFT INC | 137,800 | $4.965M | 0.0% | $27.61 | — | Put | 11133B409 |
| JBL | JABIL CIRCUIT INC | 228,900 | $4.963M | 0.0% | $17.00 | +19.5% | Put | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 354,409 | $4.959M | 0.0% | $13.11 | -10.8% | COM | 02553E106 |
| — | CROWN CASTLE INTL CORP | 67,887 | $4.958M | 0.0% | $72.39 | — | COM | 228227104 |
| — | TATA MTRS LTD | 186,200 | $4.957M | 0.0% | $24.22 | — | Call | 876568502 |
| PMT | PENNYMAC MTG INVT TR | 218,500 | $4.955M | 0.0% | $21.05 | — | Call | 70931T103 |
| — | PINNACLE ENTMT INC | 197,400 | $4.945M | 0.0% | $19.67 | — | Call | 723456109 |
| — | AMERICAN RLTY CAP PPTYS INC | 404,900 | $4.94M | 0.0% | $13.06 | — | Put | 02917T104 |
| TDS | TELEPHONE & DATA SYS INC | 167,102 | $4.938M | 0.0% | $24.99 | +10.0% | COM NEW | 879433829 |
| — | AVAGO TECHNOLOGIES LTD | 114,400 | $4.933M | 0.0% | $41.01 | — | Call | Y0486S104 |
| SPYV | SPDR SERIES TRUST | 58,077 | $4.931M | 0.0% | $84.23 | — | S&P 500 VALUE | 78464A508 |
| — | SANCHEZ ENERGY CORP | 186,600 | $4.928M | 0.0% | $22.95 | — | Put | 79970Y105 |
| — | ROCKWELL COLLINS INC | 72,600 | $4.927M | 0.0% | $65.64 | — | Call | 774341101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,700 | $4.924M | 0.0% | $50.99 | +15.9% | Put | 22410J106 |
| — | HCP INC | 120,162 | $4.921M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | ROSETTA STONE INC | 303,100 | $4.919M | 0.0% | $16.23 | — | Put | 777780107 |
| PPL | PPL CORP | 161,900 | $4.919M | 0.0% | $16.40 | +0.3% | Put | 69351T106 |
| PSA | PUBLIC STORAGE | 30,611 | $4.915M | 0.0% | $97.39 | +1.1% | COM | 74460D109 |
| — | JARDEN CORP | 101,500 | $4.913M | 0.0% | $47.27 | — | Call | 471109108 |
| — | U S SILICA HLDGS INC | 197,200 | $4.911M | 0.0% | $22.67 | — | Put | 90346E103 |
| CAG | CONAGRA FOODS INC | 161,821 | $4.91M | 0.0% | $17.73 | +0.2% | COM | 205887102 |
| — | OASIS PETE INC NEW | 99,857 | $4.906M | 0.0% | $38.87 | — | COM | 674215108 |
| PAAS | PAN AMERICAN SILVER CORP | 464,300 | $4.899M | 0.0% | $12.75 | -4.5% | Call | 697900108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 70,300 | $4.894M | 0.0% | $66.20 | — | Call | 921908844 |
| KMB | KIMBERLY CLARK CORP | 51,922 | $4.892M | 0.0% | $63.06 | -3.1% | COM | 494368103 |
| — | IMPERVA INC | 116,400 | $4.892M | 0.0% | $44.61 | — | Put | 45321L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 591,500 | $4.886M | 0.0% | $4.67 | +13.7% | Call | 446150104 |
| — | ROYAL DUTCH SHELL PLC | 70,900 | $4.881M | 0.0% | $68.83 | — | Put | 780259107 |
| — | VISTAPRINT N V | 86,343 | $4.88M | 0.0% | $55.18 | — | SHS | N93540107 |
| NOAH | NOAH HLDGS LTD | 286,000 | $4.876M | 0.0% | $12.58 | — | Put | 65487X102 |
| — | ISHARES | 344,900 | $4.87M | 0.0% | $11.81 | — | Put | 464286855 |
| — | CIT GROUP INC | 99,753 | $4.865M | 0.0% | $46.63 | — | COM NEW | 125581801 |
| ARCC | ARES CAP CORP | 281,100 | $4.86M | 0.0% | $5.23 | +2.7% | Call | 04010L103 |
| IVZ | INVESCO LTD | 152,200 | $4.855M | 0.0% | $18.89 | +0.4% | Put | G491BT108 |
| — | SOTHEBYS | 98,802 | $4.854M | 0.0% | $44.16 | — | COM | 835898107 |
| LECO | LINCOLN ELEC HLDGS INC | 72,856 | $4.853M | 0.0% | $61.87 | +1.4% | COM | 533900106 |
| GRMN | GARMIN LTD | 107,397 | $4.853M | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| — | BHP BILLITON PLC | 82,428 | $4.852M | 0.0% | $53.08 | — | SPONSORED ADR | 05545E209 |
| — | KANDI TECHNOLOGIES GROUP INC | 623,300 | $4.849M | 0.0% | $5.62 | — | Call | 483709101 |
| MUB | ISHARES | 46,400 | $4.849M | 0.0% | $105.03 | — | Put | 464288414 |
| AVD | AMERICAN VANGUARD CORP | 180,000 | $4.845M | 0.0% | $26.32 | -9.4% | Put | 030371108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,158,271 | $4.83M | 0.0% | $4.11 | — | COM | 35906A108 |
| QLD | PROSHARES TR | 60,100 | $4.82M | 0.0% | $65.27 | — | Put | 74347R206 |
| ALK | ALASKA AIR GROUP INC | 76,900 | $4.815M | 0.0% | $26.50 | +1.6% | Put | 011659109 |
| NDAQ | NASDAQ OMX GROUP INC | 149,900 | $4.813M | 0.0% | $8.42 | +4.1% | Call | 631103108 |
| UPBD | RENT A CTR INC NEW | 126,301 | $4.812M | 0.0% | $36.22 | +6.4% | COM | 76009N100 |
| — | GUESS INC | 161,100 | $4.809M | 0.0% | $29.85 | — | Call | 401617105 |
| GLNG | GOLAR LNG LTD BERMUDA | 127,542 | $4.804M | 0.0% | $27.06 | +3.8% | SHS | G9456A100 |
| DLR | DIGITAL RLTY TR INC | 90,457 | $4.803M | 0.0% | $36.27 | -3.4% | COM | 253868103 |
| GTLS | CHART INDS INC | 39,000 | $4.798M | 0.0% | $94.33 | +19.2% | Call | 16115Q308 |
| — | REVENUESHARES ETF TR | 145,762 | $4.794M | 0.0% | $32.14 | — | LARGECAP FD | 761396100 |
| LPX | LOUISIANA PAC CORP | 272,400 | $4.792M | 0.0% | $18.15 | -8.9% | Put | 546347105 |
| NDSN | NORDSON CORP | 65,086 | $4.792M | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 104,565 | $4.791M | 0.0% | $8.28 | -4.7% | COM | 697435105 |
| — | RESTORATION HARDWARE HLDGS I | 75,600 | $4.789M | 0.0% | $71.92 | — | Call | 761283100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,147,800 | $4.786M | 0.0% | $4.11 | — | Call | 35906A108 |
| JBLU | JETBLUE AIRWAYS CORP | 718,416 | $4.785M | 0.0% | $6.47 | -0.2% | COM | 477143101 |
| FLO | FLOWERS FOODS INC | 223,200 | $4.785M | 0.0% | $14.27 | 0.0% | Call | 343498101 |
| — | JOS A BANK CLOTHIERS INC | 108,800 | $4.783M | 0.0% | $41.33 | — | Call | 480838101 |
| — | ALLIED NEVADA GOLD CORP | 1,144,000 | $4.782M | 0.0% | $6.41 | — | Put | 019344100 |
| SDY | SPDR SERIES TRUST | 69,300 | $4.778M | 0.0% | $66.30 | — | Put | 78464A763 |
| — | BRIDGEPOINT ED INC | 264,800 | $4.777M | 0.0% | $12.18 | — | Put | 10807M105 |
| — | STATOIL ASA | 210,500 | $4.774M | 0.0% | $20.69 | — | Put | 85771P102 |
| URE | PROSHARES TR | 69,229 | $4.772M | 0.0% | $69.34 | — | ULT R/EST NEW | 74347X625 |
| ECL | ECOLAB INC | 48,200 | $4.761M | 0.0% | $73.48 | +10.5% | Call | 278865100 |
| ILTB | ISHARES | 85,136 | $4.758M | 0.0% | $56.25 | — | CORE L/T USB ETF | 464289479 |
| VTI | VANGUARD INDEX FDS | 54,000 | $4.755M | 0.0% | $82.70 | — | Put | 922908769 |
| — | PROSHARES TR | 172,608 | $4.754M | 0.0% | $29.69 | — | PSHS SH MSCI EMR | 74347R396 |
| — | AMEDISYS INC | 275,600 | $4.746M | 0.0% | — | — | Call | 023436108 |
| — | DIAMOND FOODS INC | 201,200 | $4.744M | 0.0% | $22.98 | — | Put | 252603105 |
| GXC | SPDR INDEX SHS FDS | 64,032 | $4.74M | 0.0% | $64.10 | — | S&P CHINA ETF | 78463X400 |
| SJM | SMUCKER J M CO | 45,000 | $4.727M | 0.0% | $70.84 | +6.9% | Put | 832696405 |
| DCI | DONALDSON INC | 123,893 | $4.725M | 0.0% | $29.49 | +2.3% | COM | 257651109 |
| — | MOMENTA PHARMACEUTICALS INC | 328,000 | $4.72M | 0.0% | $14.39 | — | Call | 60877T100 |
| — | CST BRANDS INC | 158,300 | $4.717M | 0.0% | $30.45 | — | Call | 12646R105 |
| — | SPECTRA ENERGY PARTNERS LP | 107,500 | $4.717M | 0.0% | $46.01 | — | Call | 84756N109 |
| EZA | ISHARES | 74,577 | $4.716M | 0.0% | $60.97 | — | MSCI STH AFR ETF | 464286780 |
| — | SEARS HOMETOWN & OUTLET STOR | 148,500 | $4.715M | 0.0% | $43.74 | — | Call | 812362101 |
| CNC | CENTENE CORP DEL | 73,700 | $4.714M | 0.0% | $14.40 | 0.0% | Put | 15135B101 |
| — | POWERSHS DB MULTI SECT COMM | 171,675 | $4.711M | 0.0% | $27.13 | — | DB OIL FUND | 73936B507 |
| — | RADIOSHACK CORP | 1,380,900 | $4.709M | 0.0% | $3.16 | — | Put | 750438103 |
| ROK | ROCKWELL AUTOMATION INC | 44,000 | $4.705M | 0.0% | $71.88 | +6.3% | Call | 773903109 |
| — | COVANTA HLDG CORP | 219,600 | $4.695M | 0.0% | $20.09 | — | Call | 22282E102 |
| — | ETFS GOLD TR | 35,900 | $4.693M | 0.0% | $121.57 | — | Call | 26922Y105 |
| FE | FIRSTENERGY CORP | 128,751 | $4.693M | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| KRE | SPDR SERIES TRUST | 131,600 | $4.691M | 0.0% | $33.88 | — | Call | 78464A698 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 137,218 | $4.689M | 0.0% | $55.84 | — | COM | 29472R108 |
| — | IMMUNOMEDICS INC | 757,400 | $4.688M | 0.0% | $5.44 | — | Put | 452907108 |
| — | STERICYCLE INC | 40,600 | $4.686M | 0.0% | $112.07 | — | Call | 858912108 |
| — | CHIPMOS TECH BERMUDA LTD | 260,400 | $4.682M | 0.0% | $18.42 | — | Call | G2110R114 |
| — | PROSHARES TR | 73,207 | $4.671M | 0.0% | $58.09 | — | PSHS ULT MCP VAL | 74347R495 |
| — | GULFMARK OFFSHORE INC | 91,739 | $4.669M | 0.0% | $46.37 | — | CL A NEW | 402629208 |
| PWR | QUANTA SVCS INC | 169,700 | $4.668M | 0.0% | $27.23 | -2.5% | Call | 74762E102 |
| LQD | ISHARES | 41,100 | $4.665M | 0.0% | $113.65 | — | Call | 464287242 |
| BBBY | OVERSTOCK COM INC DEL | 157,200 | $4.664M | 0.0% | — | — | Call | 690370101 |
| — | ZILLOW INC | 55,212 | $4.658M | 0.0% | $56.30 | — | CL A | 98954A107 |
| — | AIRGAS INC | 43,911 | $4.657M | 0.0% | $95.47 | — | COM | 009363102 |
| — | MANNKIND CORP | 816,868 | $4.656M | 0.0% | $6.50 | — | COM | 56400P201 |
| NTRS | NORTHERN TR CORP | 85,600 | $4.656M | 0.0% | $40.58 | +2.7% | Put | 665859104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 152,542 | $4.656M | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| IWF | ISHARES | 59,500 | $4.653M | 0.0% | — | — | Call | 464287614 |
| — | HOVNANIAN ENTERPRISES INC | 889,700 | $4.653M | 0.0% | $5.61 | — | Put | 442487203 |
| — | CHUBB CORP | 52,080 | $4.648M | 0.0% | $84.65 | — | COM | 171232101 |
| — | HAWAIIAN HOLDINGS INC | 624,339 | $4.645M | 0.0% | $7.44 | — | COM | 419879101 |
| OII | OCEANEERING INTL INC | 57,100 | $4.639M | 0.0% | $77.72 | +3.4% | Put | 675232102 |
| VOT | VANGUARD INDEX FDS | 54,358 | $4.632M | 0.0% | $81.94 | — | MCAP GR IDXVIP | 922908538 |
| FDS | FACTSET RESH SYS INC | 42,424 | $4.628M | 0.0% | $90.36 | +4.7% | COM | 303075105 |
| OSIS | OSI SYSTEMS INC | 62,100 | $4.625M | 0.0% | $65.26 | +8.8% | Put | 671044105 |
| — | ARIAD PHARMACEUTICALS INC | 251,100 | $4.62M | 0.0% | $18.13 | — | Call | 04033A100 |
| — | ENDO HEALTH SOLUTIONS INC | 101,600 | $4.617M | 0.0% | $36.79 | — | Put | 29264F205 |
| — | FRANCESCAS HLDGS CORP | 247,700 | $4.617M | 0.0% | $27.79 | — | Put | 351793104 |
| — | COOPER COS INC | 35,600 | $4.617M | 0.0% | $119.03 | — | Put | 216648402 |
| AVB | AVALONBAY CMNTYS INC | 36,319 | $4.616M | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| NEU | NEWMARKET CORP | 16,000 | $4.607M | 0.0% | $215.14 | +3.1% | Call | 651587107 |
| — | ROCKWELL MED INC | 402,532 | $4.592M | 0.0% | $7.30 | — | COM | 774374102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 148,081 | $4.591M | 0.0% | $24.34 | +15.8% | COM | 45068B109 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $4.585M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | CAREFUSION CORP | 124,177 | $4.582M | 0.0% | $36.85 | — | COM | 14170T101 |
| OSK | OSHKOSH CORP | 93,500 | $4.58M | 0.0% | $31.79 | +15.9% | Call | 688239201 |
| AMP | AMERIPRISE FINL INC | 50,200 | $4.572M | 0.0% | $59.57 | +14.3% | Call | 03076C106 |
| — | ISHARES GOLD TRUST | 354,200 | $4.566M | 0.0% | $12.80 | — | Put | 464285105 |
| — | COMPUTER SCIENCES CORP | 88,237 | $4.566M | 0.0% | $48.00 | — | COM | 205363104 |
| — | LIBERTY GLOBAL PLC | 60,528 | $4.566M | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| — | COVANTA HLDG CORP | 213,521 | $4.565M | 0.0% | $20.09 | — | COM | 22282E102 |
| — | FINISAR CORP | 201,700 | $4.565M | 0.0% | $16.94 | — | Call | 31787A507 |
| KR | KROGER CO | 113,100 | $4.562M | 0.0% | $13.44 | +13.3% | Put | 501044101 |
| — | AGL RES INC | 99,025 | $4.559M | 0.0% | $45.51 | — | COM | 001204106 |
| — | AMERICAN RLTY CAP PPTYS INC | 372,949 | $4.55M | 0.0% | $13.06 | — | COM | 02917T104 |
| VECO | VEECO INSTRS INC DEL | 122,200 | $4.549M | 0.0% | $37.63 | -7.0% | Put | 922417100 |
| SCHW | SCHWAB CHARLES CORP NEW | 214,928 | $4.544M | 0.0% | $17.06 | +10.1% | COM | 808513105 |
| IJS | ISHARES | 44,438 | $4.542M | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| EES | WISDOMTREE TR | 61,398 | $4.542M | 0.0% | $66.81 | — | SMLCAP EARN FD | 97717W562 |
| CSX | CSX CORP | 176,344 | $4.54M | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 146,400 | $4.538M | 0.0% | $24.34 | +15.8% | Put | 45068B109 |
| MIDD | MIDDLEBY CORP | 21,700 | $4.533M | 0.0% | $52.53 | +22.2% | Put | 596278101 |
| — | DIEBOLD INC | 154,300 | $4.53M | 0.0% | $29.36 | — | Put | 253651103 |
| TBF | PROSHARES TR | 141,372 | $4.528M | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| HDB | HDFC BANK LTD | 147,100 | $4.528M | 0.0% | $36.24 | — | Put | 40415F101 |
| — | VALASSIS COMMUNICATIONS INC | 156,681 | $4.525M | 0.0% | $24.59 | — | COM | 918866104 |
| IEP | ICAHN ENTERPRISES LP | 54,265 | $4.519M | 0.0% | $83.28 | — | DEPOSITARY UNIT | 451100101 |
| ACWV | ISHARES | 73,085 | $4.518M | 0.0% | $59.81 | — | CNTRY MIN VL ETF | 464286525 |
| — | GENCORP INC | 2,500,000 | $4.517M | 0.0% | $1.81 | — | SDCV 4.062%12/3 | 368682AN0 |
| NWL | NEWELL RUBBERMAID INC | 164,000 | $4.51M | 0.0% | $16.93 | 0.0% | Call | 651229106 |
| — | E-COMMERCE CHINA DANGDANG IN | 430,341 | $4.51M | 0.0% | $7.66 | — | SPN ADS COM A | 26833A105 |
| — | PLUM CREEK TIMBER CO INC | 96,300 | $4.51M | 0.0% | $46.68 | — | Call | 729251108 |
| CLNE | CLEAN ENERGY FUELS CORP | 352,600 | $4.506M | 0.0% | $13.02 | -1.2% | Call | 184499101 |
| DEO | DIAGEO P L C | 35,453 | $4.505M | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | ING U S INC | 153,900 | $4.495M | 0.0% | $27.05 | — | Call | 45685E106 |
| BZH | BEAZER HOMES USA INC | 249,200 | $4.485M | 0.0% | $18.22 | -3.5% | Put | 07556Q881 |
| — | CAVIUM INC | 108,800 | $4.483M | 0.0% | $35.36 | — | Put | 14964U108 |
| — | TEEKAY CORPORATION | 104,758 | $4.479M | 0.0% | $42.33 | — | COM | Y8564W103 |
| — | SMITH & WESSON HLDG CORP | 407,300 | $4.477M | 0.0% | $10.46 | — | Call | 831756101 |
| — | AUXILIUM PHARMACEUTICALS INC | 245,400 | $4.473M | 0.0% | $16.63 | — | Put | 05334D107 |
| DRN | DIREXION SHS ETF TR | 113,000 | $4.47M | 0.0% | $44.50 | — | Put | 25459W755 |
| — | PLUM CREEK TIMBER CO INC | 95,400 | $4.468M | 0.0% | $46.68 | — | Put | 729251108 |
| — | LEAPFROG ENTERPRISES INC | 474,300 | $4.468M | 0.0% | $9.45 | — | Call | 52186N106 |
| — | ARCH COAL INC | 1,086,700 | $4.466M | 0.0% | $4.01 | — | Put | 039380100 |
| EIX | EDISON INTL | 96,600 | $4.449M | 0.0% | $30.43 | -2.6% | Call | 281020107 |
| KIM | KIMCO RLTY CORP | 220,400 | $4.448M | 0.0% | $12.61 | -5.9% | Put | 49446R109 |
| — | COLFAX CORP | 78,700 | $4.446M | 0.0% | $56.21 | — | Call | 194014106 |
| MCO | MOODYS CORP | 63,200 | $4.445M | 0.0% | $54.54 | +5.6% | Call | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261,800 | $4.44M | 0.0% | $18.19 | — | Put | 874039100 |
| — | LORILLARD INC | 99,124 | $4.439M | 0.0% | $43.68 | — | COM | 544147101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,468,100 | $4.433M | 0.0% | $8.18 | — | Put | 00448Q201 |
| FCN | FTI CONSULTING INC | 117,200 | $4.43M | 0.0% | $34.88 | +1.6% | Call | 302941109 |
| — | WHITEWAVE FOODS CO | 221,600 | $4.425M | 0.0% | $18.24 | — | Put | 966244105 |
| CBT | CABOT CORP | 103,524 | $4.421M | 0.0% | $27.73 | +9.0% | COM | 127055101 |
| SEIC | SEI INVESTMENTS CO | 142,668 | $4.41M | 0.0% | $24.76 | +6.9% | COM | 784117103 |
| DIN | DINEEQUITY INC | 63,900 | $4.409M | 0.0% | $41.40 | -2.0% | Put | 254423106 |
| — | CYPRESS SEMICONDUCTOR CORP | 471,900 | $4.407M | 0.0% | $10.40 | — | Call | 232806109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 442,379 | $4.406M | 0.0% | $10.08 | — | SPONSORED ADR | 20441A102 |
| PKX | POSCO | 59,811 | $4.404M | 0.0% | $65.07 | — | SPONSORED ADR | 693483109 |
| FMF | FIRST TR EXCHANGE TRADED FD | 88,426 | $4.397M | 0.0% | $49.73 | — | FIRST TR MNGSTR | 33739G103 |
| — | ANN INC | 121,300 | $4.393M | 0.0% | $33.20 | — | Put | 035623107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 378,800 | $4.39M | 0.0% | $10.68 | — | Put | 780097689 |
| — | ROCKWOOD HLDGS INC | 65,618 | $4.39M | 0.0% | $64.21 | — | COM | 774415103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,500 | $4.389M | 0.0% | $61.88 | +20.5% | Put | 398905109 |
| — | NUSTAR ENERGY LP | 109,302 | $4.384M | 0.0% | $41.33 | — | UNIT COM | 67058H102 |
| — | BOB EVANS FARMS INC | 76,400 | $4.375M | 0.0% | $46.96 | — | Call | 096761101 |
| — | SUNEDISON INC | 548,600 | $4.373M | 0.0% | $8.17 | — | Put | 86732Y109 |
| — | COCA COLA ENTERPRISES INC NE | 108,600 | $4.367M | 0.0% | $35.15 | — | Call | 19122T109 |
| — | MANITOWOC INC | 222,924 | $4.365M | 0.0% | $18.02 | — | COM | 563571108 |
| QLTA | ISHARES | 87,648 | $4.362M | 0.0% | $49.63 | — | A RATE CP BD ETF | 46429B291 |
| — | COSAN LTD | 282,955 | $4.349M | 0.0% | $16.16 | — | SHS A | G25343107 |
| VMI | VALMONT INDS INC | 31,300 | $4.348M | 0.0% | $146.27 | -2.3% | Call | 920253101 |
| VB | VANGUARD INDEX FDS | 42,400 | $4.346M | 0.0% | $93.74 | — | Call | 922908751 |
| — | PROSHARES TR | 71,700 | $4.341M | 0.0% | $54.23 | — | Call | 74347R719 |
| IWV | ISHARES | 42,900 | $4.339M | 0.0% | $98.42 | — | Call | 464287689 |
| TNC | TENNANT CO | 69,900 | $4.334M | 0.0% | $41.34 | +11.3% | Call | 880345103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,600 | $4.33M | 0.0% | $100.05 | — | Put | 344419106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 200,254 | $4.323M | 0.0% | $21.59 | — | GUGG CHN RL EST | 18383Q861 |
| — | E-COMMERCE CHINA DANGDANG IN | 412,200 | $4.32M | 0.0% | $7.66 | — | Call | 26833A105 |
| — | COLFAX CORP | 76,447 | $4.318M | 0.0% | $56.21 | — | COM | 194014106 |
| — | SL GREEN RLTY CORP | 48,600 | $4.318M | 0.0% | $88.59 | — | Put | 78440X101 |
| IGE | ISHARES | 104,100 | $4.314M | 0.0% | $41.33 | — | Put | 464287374 |
| BKD | BROOKDALE SR LIVING INC | 164,000 | $4.313M | 0.0% | $27.55 | -0.5% | Call | 112463104 |
| SWK | STANLEY BLACK & DECKER INC | 47,600 | $4.311M | 0.0% | $59.57 | +5.2% | Call | 854502101 |
| — | EXPRESS INC | 182,700 | $4.31M | 0.0% | $20.97 | — | Put | 30219E103 |
| BIGGQ | BIG LOTS INC | 116,100 | $4.306M | 0.0% | $26.63 | 0.0% | Put | 089302103 |
| — | AVANIR PHARMACEUTICALS INC | 1,013,652 | $4.298M | 0.0% | $4.43 | — | CL A NEW | 05348P401 |
| — | AOL INC | 124,152 | $4.293M | 0.0% | $35.44 | — | COM | 00184X105 |
| — | TEXAS INDS INC | 64,700 | $4.29M | 0.0% | $65.15 | — | Call | 882491103 |
| ING | ING GROEP N V | 377,800 | $4.288M | 0.0% | $10.60 | — | Call | 456837103 |
| SLM | SLM CORP | 172,100 | $4.285M | 0.0% | $7.81 | +11.8% | Put | 78442P106 |
| — | BARD C R INC | 37,200 | $4.285M | 0.0% | $109.47 | — | Put | 067383109 |
| AYI | ACUITY BRANDS INC | 46,522 | $4.281M | 0.0% | $70.97 | +18.2% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 211,997 | $4.279M | 0.0% | $12.61 | -5.9% | COM | 49446R109 |
| KLIC | KULICKE & SOFFA INDS INC | 370,500 | $4.279M | 0.0% | $9.86 | +0.6% | Call | 501242101 |
| — | DSW INC | 50,100 | $4.275M | 0.0% | $73.46 | — | Call | 23334L102 |
| — | COMMONWEALTH REIT | 195,000 | $4.272M | 0.0% | $23.11 | — | Call | 203233101 |
| — | CONNS INC | 85,367 | $4.272M | 0.0% | $51.76 | — | COM | 208242107 |
| SPXL | DIREXION SHS ETF TR | 88,867 | $4.269M | 0.0% | $41.25 | — | DRX S&P500BULL | 25459W862 |
| — | THERAVANCE INC | 104,300 | $4.265M | 0.0% | $38.53 | — | Put | 88338T104 |
| — | CHIPMOS TECH BERMUDA LTD | 236,790 | $4.257M | 0.0% | $18.42 | — | SHS | G2110R114 |
| — | QLIK TECHNOLOGIES INC | 124,199 | $4.253M | 0.0% | $30.62 | — | COM | 74733T105 |
| — | BB&T CORP | 125,829 | $4.247M | 0.0% | $33.83 | — | COM | 054937107 |
| JOE | ST JOE CO | 216,400 | $4.246M | 0.0% | $21.06 | 0.0% | Call | 790148100 |
| — | AMERICAN CAP MTG INVT CORP | 214,900 | $4.246M | 0.0% | $17.97 | — | Put | 02504A104 |
| — | IAC INTERACTIVECORP | 77,600 | $4.242M | 0.0% | $47.57 | — | Put | 44919P508 |
| JBHT | HUNT J B TRANS SVCS INC | 58,100 | $4.237M | 0.0% | $65.47 | +1.1% | Put | 445658107 |
| — | ROSETTA RESOURCES INC | 77,800 | $4.237M | 0.0% | $53.88 | — | Call | 777779307 |
| — | ROCKWELL COLLINS INC | 62,379 | $4.233M | 0.0% | $65.64 | — | COM | 774341101 |
| — | TASER INTL INC | 283,900 | $4.233M | 0.0% | $11.79 | — | Call | 87651B104 |
| — | FRESH MKT INC | 89,400 | $4.23M | 0.0% | $49.72 | — | Call | 35804H106 |
| — | APPROACH RESOURCES INC | 160,958 | $4.23M | 0.0% | $24.57 | — | COM | 03834A103 |
| AVY | AVERY DENNISON CORP | 97,069 | $4.225M | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | YONGYE INTL INC | 682,326 | $4.224M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | WPX ENERGY INC | 219,200 | $4.222M | 0.0% | $19.00 | — | Call | 98212B103 |
| IFGL | ISHARES | 126,028 | $4.218M | 0.0% | $31.34 | — | INTL DEV RE ETF | 464288489 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 510,958 | $4.21M | 0.0% | $8.41 | -0.8% | COM | G65773106 |
| — | CURRENCYSHARES SWEDISH KRONA | 27,224 | $4.208M | 0.0% | $149.55 | — | SWEDISH KRONA | 23129R108 |
| KBH | KB HOME | 233,500 | $4.208M | 0.0% | $17.21 | -11.1% | Call | 48666K109 |
| — | YONGYE INTL INC | 678,900 | $4.202M | 0.0% | $5.35 | — | Put | 98607B106 |
| — | BREITBURN ENERGY PARTNERS LP | 229,200 | $4.201M | 0.0% | $18.28 | — | Put | 106776107 |
| VOE | VANGUARD INDEX FDS | 57,300 | $4.196M | 0.0% | $70.82 | — | Call | 922908512 |
| — | SYNOVUS FINL CORP | 1,271,502 | $4.196M | 0.0% | $3.03 | — | COM | 87161C105 |
| — | MARKET VECTORS ETF TR | 50,700 | $4.195M | 0.0% | $75.57 | — | Call | 57060U183 |
| ACN | ACCENTURE PLC IRELAND | 56,945 | $4.194M | 0.0% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | TRONOX LTD | 171,300 | $4.192M | 0.0% | $20.15 | — | Call | Q9235V101 |
| R | RYDER SYS INC | 70,200 | $4.191M | 0.0% | $60.15 | -0.2% | Call | 783549108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 211,000 | $4.19M | 0.0% | $20.51 | — | Call | 01881G106 |
| — | FEDERAL REALTY INVT TR | 41,300 | $4.19M | 0.0% | $102.26 | — | Call | 313747206 |
| EC | ECOPETROL S A | 90,953 | $4.184M | 0.0% | $46.00 | — | SPONSORED ADS | 279158109 |
| — | ASTEX PHARMACEUTICALS INC | 493,438 | $4.184M | 0.0% | $4.72 | — | COM | 04624B103 |
| — | BP PRUDHOE BAY RTY TR | 48,265 | $4.184M | 0.0% | $96.28 | — | UNIT BEN INT | 055630107 |
| IEO | ISHARES | 53,600 | $4.175M | 0.0% | $71.59 | — | Put | 464288851 |
| CMA | COMERICA INC | 106,100 | $4.171M | 0.0% | $25.33 | +6.6% | Put | 200340107 |
| PFF | ISHARES | 109,300 | $4.154M | 0.0% | $38.00 | — | Put | 464288687 |
| AVD | AMERICAN VANGUARD CORP | 154,161 | $4.15M | 0.0% | $26.32 | -9.4% | COM | 030371108 |
| ILF | ISHARES | 108,400 | $4.147M | 0.0% | $36.76 | — | Call | 464287390 |
| — | XEROX CORP | 402,700 | $4.144M | 0.0% | $9.07 | — | Call | 984121103 |
| — | HOMEAWAY INC | 147,926 | $4.142M | 0.0% | $28.00 | — | COM | 43739Q100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,808,297 | $4.141M | 0.0% | $2.64 | — | COM | 67091K104 |
| HOLX | HOLOGIC INC | 200,500 | $4.14M | 0.0% | $21.13 | +0.7% | Call | 436440101 |
| — | THORATEC CORP | 110,900 | $4.135M | 0.0% | $35.27 | — | Put | 885175307 |
| FDS | FACTSET RESH SYS INC | 37,900 | $4.135M | 0.0% | $90.36 | +4.7% | Put | 303075105 |
| KIM | KIMCO RLTY CORP | 204,500 | $4.127M | 0.0% | $12.61 | -5.9% | Call | 49446R109 |
| IYT | ISHARES | 35,063 | $4.125M | 0.0% | $109.90 | — | TRANS AVG ETF | 464287192 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,000 | $4.122M | 0.0% | $31.02 | — | Call | 681936100 |
| — | POWERSHARES ETF TR II | 134,757 | $4.113M | 0.0% | $28.63 | — | INTL DEV LOWVL | 73937B688 |
| — | AQUA AMERICA INC | 166,317 | $4.113M | 0.0% | $25.82 | — | COM | 03836W103 |
| MBI | MBIA INC | 401,735 | $4.11M | 0.0% | $5.48 | +0.2% | COM | 55262C100 |
| DEM | WISDOMTREE TR | 79,500 | $4.109M | 0.0% | $48.23 | — | Put | 97717W315 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 498,600 | $4.108M | 0.0% | $8.41 | -0.8% | Put | G65773106 |
| — | STANDARD PAC CORP NEW | 519,200 | $4.107M | 0.0% | $8.33 | — | Call | 85375C101 |
| ACIW | ACI WORLDWIDE INC | 75,913 | $4.104M | 0.0% | $16.02 | +2.7% | COM | 004498101 |
| — | NUSTAR ENERGY LP | 102,300 | $4.103M | 0.0% | $41.33 | — | Call | 67058H102 |
| — | AMERICAN CAP LTD | 298,400 | $4.103M | 0.0% | $12.67 | — | Call | 02503Y103 |
| RF | REGIONS FINL CORP NEW | 442,800 | $4.101M | 0.0% | $6.10 | +7.3% | Call | 7591EP100 |
| PCG | PG&E CORP | 100,138 | $4.098M | 0.0% | $37.23 | -0.6% | COM | 69331C108 |
| XBI | SPDR SERIES TRUST | 31,712 | $4.096M | 0.0% | $105.79 | — | S&P BIOTECH | 78464A870 |
| — | CURRENCYSHARES SWISS FRANC T | 37,700 | $4.088M | 0.0% | $103.92 | — | Call | 23129V109 |
| — | CURRENCYSHARES CDN DLR TR | 42,300 | $4.084M | 0.0% | $94.59 | — | Call | 23129X105 |
| MAIN | MAIN STREET CAPITAL CORP | 136,300 | $4.079M | 0.0% | — | — | Call | 56035L104 |
| BWA | BORGWARNER INC | 40,200 | $4.076M | 0.0% | $29.76 | +18.4% | Put | 099724106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 67,771 | $4.062M | 0.0% | $105.51 | — | COM | 73640Q105 |
| — | SKECHERS U S A INC | 130,500 | $4.06M | 0.0% | $24.66 | — | Call | 830566105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 67,038 | $4.058M | 0.0% | $26.89 | +19.1% | COM | 808541106 |
| — | EXONE CO | 95,215 | $4.056M | 0.0% | $42.60 | — | COM | 302104104 |
| — | YY INC | 86,434 | $4.044M | 0.0% | $46.79 | — | ADS REPCOM CLA | 98426T106 |
| — | PROSHARES TR | 184,300 | $4.043M | 0.0% | $21.23 | — | Call | 74348A871 |
| DNL | WISDOMTREE TR | 82,243 | $4.043M | 0.0% | $47.48 | — | GLB EX US GRWTH | 97717W844 |
| CCJ | CAMECO CORP | 223,500 | $4.039M | 0.0% | $17.55 | -0.8% | Call | 13321L108 |
| — | DIGITAL GENERATION INC | 312,271 | $4.037M | 0.0% | $11.19 | — | COM | 25400B108 |
| EPS | WISDOMTREE TR | 68,874 | $4.037M | 0.0% | $56.25 | — | EARNING 500 FD | 97717W588 |
| — | PROSHARES TR | 194,900 | $4.032M | 0.0% | $24.72 | — | Call | 74348A632 |
| DLX | DELUXE CORP | 96,688 | $4.028M | 0.0% | $23.94 | +6.6% | COM | 248019101 |
| — | FOSTER WHEELER AG | 152,800 | $4.025M | 0.0% | $21.71 | — | Put | H27178104 |
| — | BARCLAYS BK PLC | 166,106 | $4.025M | 0.0% | $23.88 | — | IPSP CROIL ETN | 06738C786 |
| — | AMERICAN CAP MTG INVT CORP | 203,200 | $4.016M | 0.0% | $17.97 | — | Call | 02504A104 |
| — | CHINA LIFE INS CO LTD | 103,235 | $4.012M | 0.0% | $35.60 | — | SPON ADR REP H | 16939P106 |
| VBK | VANGUARD INDEX FDS | 35,000 | $4.006M | 0.0% | $102.94 | — | Call | 922908595 |
| — | DIREXION SHS ETF TR | 134,492 | $4.001M | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| JKS | JINKOSOLAR HLDG CO LTD | 177,300 | $3.998M | 0.0% | $10.94 | — | Put | 47759T100 |
| FLS | FLOWSERVE CORP | 63,900 | $3.987M | 0.0% | $43.07 | +7.0% | Put | 34354P105 |
| CROX | CROCS INC | 292,700 | $3.984M | 0.0% | $16.21 | -10.5% | Call | 227046109 |
| MCK | MCKESSON CORP | 31,046 | $3.983M | 0.0% | $101.46 | +10.6% | COM | 58155Q103 |
| AIR | AAR CORP | 145,717 | $3.983M | 0.0% | $19.02 | +25.8% | COM | 000361105 |
| — | INTEGRYS ENERGY GROUP INC | 71,219 | $3.98M | 0.0% | $56.43 | — | COM | 45822P105 |
| — | KODIAK OIL & GAS CORP | 329,600 | $3.975M | 0.0% | $8.89 | — | Put | 50015Q100 |
| — | UNILEVER PLC | 102,900 | $3.97M | 0.0% | — | — | Call | 904767704 |
| — | COOPER TIRE & RUBR CO | 128,900 | $3.97M | 0.0% | $31.68 | — | Call | 216831107 |
| NFG | NATIONAL FUEL GAS CO N J | 57,700 | $3.968M | 0.0% | $65.04 | 0.0% | Put | 636180101 |
| — | MEDIDATA SOLUTIONS INC | 40,100 | $3.967M | 0.0% | $93.84 | — | Call | 58471A105 |
| — | PETROCHINA CO LTD | 36,071 | $3.966M | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| SDY | SPDR SERIES TRUST | 57,479 | $3.963M | 0.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| ESS | ESSEX PPTY TR INC | 26,800 | $3.958M | 0.0% | $104.90 | -0.6% | Call | 297178105 |
| NNN | NATIONAL RETAIL PPTYS INC | 124,312 | $3.956M | 0.0% | $34.40 | — | COM | 637417106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 284,734 | $3.955M | 0.0% | $13.80 | — | COM | 303726103 |
| — | EXTERRAN HLDGS INC | 143,400 | $3.954M | 0.0% | $28.12 | — | Put | 30225X103 |
| PAYX | PAYCHEX INC | 97,222 | $3.952M | 0.0% | $25.74 | +4.9% | COM | 704326107 |
| — | DENBURY RES INC | 214,400 | $3.947M | 0.0% | $17.57 | — | Put | 247916208 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,100 | $3.947M | 0.0% | $37.05 | -4.3% | Call | 203668108 |
| NOK | NOKIA CORP | 605,899 | $3.945M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| IWV | ISHARES | 39,000 | $3.944M | 0.0% | $98.42 | — | Put | 464287689 |
| — | TEEKAY LNG PARTNERS L P | 89,300 | $3.939M | 0.0% | $43.68 | — | Call | Y8564M105 |
| — | LINNCO LLC | 134,800 | $3.934M | 0.0% | $37.27 | — | Call | 535782106 |
| — | RYDEX ETF TRUST | 93,928 | $3.932M | 0.0% | $37.70 | — | GUG RUSS2000 EQL | 78355W585 |
| VRA | VERA BRADLEY INC | 191,029 | $3.927M | 0.0% | $21.36 | 0.0% | COM | 92335C106 |
| — | SCANA CORP NEW | 85,248 | $3.925M | 0.0% | $47.55 | — | COM | 80589M102 |
| — | SOURCEFIRE INC | 51,684 | $3.924M | 0.0% | $65.56 | — | COM | 83616T108 |
| SEE | SEALED AIR CORP NEW | 144,300 | $3.924M | 0.0% | $21.47 | +7.7% | Put | 81211K100 |
| VNDA | VANDA PHARMACEUTICALS INC | 357,700 | $3.924M | 0.0% | $6.73 | +58.7% | Put | 921659108 |
| ALB | ALBEMARLE CORP | 62,300 | $3.921M | 0.0% | $52.09 | +0.6% | Put | 012653101 |
| EIX | EDISON INTL | 85,100 | $3.92M | 0.0% | $30.43 | -2.6% | Put | 281020107 |
| — | ARCH COAL INC | 953,376 | $3.918M | 0.0% | $4.01 | — | COM | 039380100 |
| PFF | ISHARES | 103,084 | $3.917M | 0.0% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| — | TIBCO SOFTWARE INC | 153,050 | $3.917M | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | NEW YORK CMNTY BANCORP INC | 259,117 | $3.915M | 0.0% | $14.79 | — | COM | 649445103 |
| TIP | ISHARES | 34,700 | $3.907M | 0.0% | $112.21 | — | Put | 464287176 |
| — | VRINGO INC | 1,355,636 | $3.904M | 0.0% | $3.08 | — | COM | 92911N104 |
| — | CHINA PETE & CHEM CORP | 49,843 | $3.902M | 0.0% | $79.59 | — | SPON ADR H SHS | 16941R108 |
| — | CHUBB CORP | 43,700 | $3.901M | 0.0% | $84.65 | — | Put | 171232101 |
| NTGR | NETGEAR INC | 126,400 | $3.901M | 0.0% | $19.05 | 0.0% | Put | 64111Q104 |
| — | RYDEX ETF TRUST | 59,756 | $3.896M | 0.0% | $61.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BEAM INC | 60,252 | $3.895M | 0.0% | $64.33 | — | COM | 073730103 |
| SANM | SANMINA CORPORATION | 222,616 | $3.894M | 0.0% | $13.31 | +23.0% | COM | 801056102 |
| WOR | WORTHINGTON INDS INC | 112,984 | $3.89M | 0.0% | $20.24 | +5.8% | COM | 981811102 |
| — | PROSHARES TR | 187,900 | $3.888M | 0.0% | $24.72 | — | Put | 74348A632 |
| BPOP | POPULAR INC | 148,100 | $3.884M | 0.0% | $23.07 | +2.9% | Call | 733174700 |
| URE | PROSHARES TR | 56,300 | $3.881M | 0.0% | $69.34 | — | Call | 74347X625 |
| RGR | STURM RUGER & CO INC | 61,853 | $3.874M | 0.0% | $49.32 | +9.0% | COM | 864159108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,500 | $3.873M | 0.0% | $49.85 | 0.0% | Put | 02043Q107 |
| — | TOWERS WATSON & CO | 36,200 | $3.872M | 0.0% | $106.95 | — | Put | 891894107 |
| TELFY | TELEFONICA S A | 249,500 | $3.862M | 0.0% | $12.81 | — | Call | 879382208 |
| JXI | ISHARES | 88,121 | $3.862M | 0.0% | $42.08 | — | GLOB UTILITS ETF | 464288711 |
| — | SPECTRA ENERGY CORP | 112,800 | $3.861M | 0.0% | $34.46 | — | Put | 847560109 |
| — | RYDEX ETF TRUST | 38,381 | $3.857M | 0.0% | $97.13 | — | GUG S&P500EQWTHC | 78355W841 |
| — | OPTIMER PHARMACEUTICALS INC | 306,100 | $3.857M | 0.0% | $13.58 | — | Put | 68401H104 |
| — | AMERIGAS PARTNERS L P | 89,500 | $3.855M | 0.0% | $49.44 | — | Call | 030975106 |
| TROW | PRICE T ROWE GROUP INC | 53,581 | $3.854M | 0.0% | $47.63 | -0.2% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 79,400 | $3.853M | 0.0% | $52.39 | — | Call | 25459W540 |
| — | VALUECLICK INC | 184,800 | $3.853M | 0.0% | $20.87 | — | Call | 92046N102 |
| — | KONGZHONG CORP | 293,800 | $3.849M | 0.0% | $11.69 | — | Put | 50047P104 |
| — | INVESCO MORTGAGE CAPITAL INC | 249,865 | $3.846M | 0.0% | $16.56 | — | COM | 46131B100 |
| — | MAGICJACK VOCALTEC LTD | 298,522 | $3.842M | 0.0% | $13.11 | — | SHS | M6787E101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 274,400 | $3.839M | 0.0% | $13.11 | -10.8% | Call | 02553E106 |
| — | FURIEX PHARMACEUTICALS INC | 87,100 | $3.832M | 0.0% | $34.10 | — | Put | 36106P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 57,653 | $3.831M | 0.0% | $65.43 | — | COM | 85590A401 |
| — | CREDIT SUISSE NASSAU BRH | 87,082 | $3.827M | 0.0% | $74.86 | — | 3X INVERS SILV | 22542D654 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 71,800 | $3.82M | 0.0% | — | — | Call | 043436104 |
| INFY | INFOSYS LTD | 79,342 | $3.817M | 0.0% | $41.19 | — | SPONSORED ADR | 456788108 |
| — | ICONIX BRAND GROUP INC | 114,698 | $3.81M | 0.0% | $29.41 | — | COM | 451055107 |
| — | CHICOS FAS INC | 228,400 | $3.805M | 0.0% | $17.06 | — | Put | 168615102 |
| ALKS | ALKERMES PLC | 113,000 | $3.799M | 0.0% | $29.15 | +11.7% | Call | G01767105 |
| FISV | FISERV INC | 37,600 | $3.799M | 0.0% | $22.40 | +8.0% | Call | 337738108 |
| — | KCG HLDGS INC | 438,000 | $3.797M | 0.0% | $8.67 | — | Call | 48244B100 |
| NFG | NATIONAL FUEL GAS CO N J | 55,090 | $3.788M | 0.0% | $65.04 | 0.0% | COM | 636180101 |
| JACK | JACK IN THE BOX INC | 94,682 | $3.787M | 0.0% | $36.67 | +9.8% | COM | 466367109 |
| — | VANGUARD NAT RES LLC | 135,267 | $3.785M | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| HOLX | HOLOGIC INC | 183,300 | $3.785M | 0.0% | $21.13 | +0.7% | Put | 436440101 |
| PLD | PROLOGIS INC | 100,567 | $3.783M | 0.0% | $27.85 | -6.6% | COM | 74340W103 |
| EZM | WISDOMTREE TR | 47,962 | $3.779M | 0.0% | $71.97 | — | MDCP EARN FUND | 97717W570 |
| — | PROSHARES TR | 45,716 | $3.775M | 0.0% | $71.52 | — | PSHS ULT MDCP GR | 74347R511 |
| CNI | CANADIAN NATL RY CO | 37,200 | $3.771M | 0.0% | $39.40 | +0.5% | Put | 136375102 |
| CPRT | COPART INC | 118,600 | $3.77M | 0.0% | $4.25 | -4.3% | Put | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 47,800 | $3.769M | 0.0% | $64.59 | +13.2% | Put | 91307C102 |
| — | DENDREON CORP | 1,284,228 | $3.763M | 0.0% | $4.12 | — | COM | 24823Q107 |
| ASML | ASML HOLDING N V | 38,018 | $3.754M | 0.0% | $79.10 | — | N Y REGISTRY SHS | N07059210 |
| — | QR ENERGY LP | 230,600 | $3.754M | 0.0% | $17.59 | — | Call | 74734R108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 215,100 | $3.753M | 0.0% | $30.95 | -38.1% | Put | 45665G303 |
| CFR | CULLEN FROST BANKERS INC | 53,200 | $3.753M | 0.0% | $47.70 | +3.9% | Call | 229899109 |
| — | PARTNERRE LTD | 41,000 | $3.753M | 0.0% | $90.95 | — | Call | G6852T105 |
| ING | ING GROEP N V | 330,400 | $3.75M | 0.0% | $10.60 | — | Put | 456837103 |
| — | OWENS ILL INC | 124,900 | $3.749M | 0.0% | $28.39 | — | Put | 690768403 |
| IYE | ISHARES | 79,600 | $3.749M | 0.0% | $44.56 | — | Call | 464287796 |
| BRKR | BRUKER CORP | 181,400 | $3.746M | 0.0% | $17.74 | +3.4% | Put | 116794108 |
| TROW | PRICE T ROWE GROUP INC | 52,000 | $3.74M | 0.0% | $47.63 | -0.2% | Put | 74144T108 |
| — | TIVO INC | 300,072 | $3.733M | 0.0% | $11.05 | — | COM | 888706108 |
| MDYV | SPDR SERIES TRUST | 50,790 | $3.733M | 0.0% | $69.42 | — | S&P 400 MDCP VAL | 78464A839 |
| EWC | ISHARES | 131,600 | $3.726M | 0.0% | $26.20 | — | Call | 464286509 |
| OLN | OLIN CORP | 161,400 | $3.723M | 0.0% | $16.80 | -2.7% | Call | 680665205 |
| — | GENESEE & WYO INC | 40,000 | $3.719M | 0.0% | $84.84 | — | Call | 371559105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,900 | $3.717M | 0.0% | $35.60 | — | Call | 921943858 |
| — | POWERSHS DB MULTI SECT COMM | 146,836 | $3.714M | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| — | TWO HBRS INVT CORP | 382,200 | $3.711M | 0.0% | $10.25 | — | Put | 90187B101 |
| — | MARKET VECTORS ETF TR | 72,290 | $3.711M | 0.0% | $51.19 | — | AGRIBUS ETF | 57060U605 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 96,860 | $3.708M | 0.0% | $29.72 | +7.3% | COM | V7780T103 |
| — | ING U S INC | 126,900 | $3.707M | 0.0% | $27.05 | — | Put | 45685E106 |
| — | ELDORADO GOLD CORP NEW | 552,300 | $3.706M | 0.0% | $6.18 | — | Call | 284902103 |
| PCG | PG&E CORP | 90,500 | $3.703M | 0.0% | $37.23 | -0.6% | Call | 69331C108 |
| AVT | AVNET INC | 88,800 | $3.703M | 0.0% | $26.57 | +11.9% | Call | 053807103 |
| — | TIVO INC | 297,400 | $3.7M | 0.0% | $11.05 | — | Put | 888706108 |
| — | AEROPOSTALE | 393,382 | $3.698M | 0.0% | $9.72 | — | COM | 007865108 |
| — | SUPERVALU INC | 449,148 | $3.697M | 0.0% | $6.22 | — | COM | 868536103 |
| — | LABORATORY CORP AMER HLDGS | 37,273 | $3.695M | 0.0% | $99.58 | — | COM NEW | 50540R409 |
| NGD | NEW GOLD INC CDA | 617,751 | $3.694M | 0.0% | $7.13 | -4.5% | COM | 644535106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,966 | $3.684M | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | PEABODY ENERGY CORP | 213,514 | $3.683M | 0.0% | $14.64 | — | COM | 704549104 |
| — | CST BRANDS INC | 123,500 | $3.681M | 0.0% | $30.45 | — | Put | 12646R105 |
| — | STATOIL ASA | 162,278 | $3.68M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | TEEKAY LNG PARTNERS L P | 83,400 | $3.679M | 0.0% | $43.68 | — | Put | Y8564M105 |
| — | CHICOS FAS INC | 220,800 | $3.679M | 0.0% | $17.06 | — | Call | 168615102 |
| — | WESTERN ASSET MTG CAP CORP | 230,059 | $3.679M | 0.0% | $17.46 | — | COM | 95790D105 |
| — | INFINERA CORPORATION | 325,193 | $3.678M | 0.0% | $10.84 | — | COM | 45667G103 |
| — | GSV CAP CORP | 248,100 | $3.677M | 0.0% | $7.86 | — | Put | 36191J101 |
| — | BP PRUDHOE BAY RTY TR | 42,400 | $3.676M | 0.0% | $96.28 | — | Call | 055630107 |
| DGS | WISDOMTREE TR | 78,700 | $3.671M | 0.0% | $46.71 | — | Put | 97717W281 |
| ILCG | ISHARES | 40,930 | $3.671M | 0.0% | $85.56 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SANTARUS INC | 162,383 | $3.665M | 0.0% | $22.37 | — | COM | 802817304 |
| PBF | PBF ENERGY INC | 163,210 | $3.664M | 0.0% | $26.82 | -15.6% | CL A | 69318G106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 197,500 | $3.664M | 0.0% | $17.00 | 0.0% | Call | 538034109 |
| TER | TERADYNE INC | 221,800 | $3.664M | 0.0% | $15.28 | -0.0% | Put | 880770102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 186,295 | $3.659M | 0.0% | $19.64 | — | GUGG BULSH 2021 | 18383M266 |
| WCC | WESCO INTL INC | 47,800 | $3.658M | 0.0% | $69.34 | +4.0% | Put | 95082P105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 131,724 | $3.657M | 0.0% | $24.43 | — | ASIA EX JAPAN | 33737J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 442,400 | $3.654M | 0.0% | $4.67 | +13.7% | Put | 446150104 |
| — | COMMONWEALTH REIT | 166,700 | $3.652M | 0.0% | $23.11 | — | Put | 203233101 |
| — | CVR REFNG LP | 146,413 | $3.652M | 0.0% | $30.06 | — | COMUNIT REP LT | 12663P107 |
| LTL | PROSHARES TR | 47,134 | $3.646M | 0.0% | $67.63 | — | PSHS UL TELE ETF | 74347R263 |
| HYS | PIMCO ETF TR | 34,728 | $3.643M | 0.0% | $103.24 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ZIONS BANCORPORATION | 1,167,000 | $3.641M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | MARKET VECTORS ETF TR | 43,982 | $3.639M | 0.0% | $75.57 | — | BIOTECH ETF | 57060U183 |
| HE | HAWAIIAN ELEC INDUSTRIES | 144,973 | $3.638M | 0.0% | $25.87 | -0.6% | COM | 419870100 |
| BCE | BCE INC | 85,200 | $3.638M | 0.0% | $22.29 | -7.2% | Call | 05534B760 |
| — | U S SILICA HLDGS INC | 145,942 | $3.634M | 0.0% | $22.67 | — | COM | 90346E103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 38,977 | $3.632M | 0.0% | $86.54 | — | SMLCP 600 GRTH | 921932794 |
| — | DIREXION SHS ETF TR | 55,300 | $3.627M | 0.0% | $65.58 | — | Call | 25459Y363 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 324,300 | $3.626M | 0.0% | $8.41 | — | Put | 05946K101 |
| — | MARKET VECTORS ETF TR | 108,507 | $3.622M | 0.0% | $31.80 | — | BRAZL SMCP ETF | 57060U613 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 149,002 | $3.622M | 0.0% | $23.03 | — | EMERG MKT ALPH | 33737J182 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,293 | $3.621M | 0.0% | $83.36 | +4.1% | COM | 883556102 |
| — | POLYCOM INC | 331,500 | $3.62M | 0.0% | $10.57 | — | Call | 73172K104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 108,500 | $3.62M | 0.0% | — | — | Call | Y8565J101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,400 | $3.619M | 0.0% | $48.17 | — | Call | 922042874 |
| — | PROSHARES TR | 50,592 | $3.619M | 0.0% | $69.30 | — | ULT KBW REGBNK | 74347X484 |
| CPA | COPA HOLDINGS SA | 26,100 | $3.619M | 0.0% | $87.82 | +7.5% | Put | P31076105 |
| — | MAGNUM HUNTER RES CORP DEL | 586,200 | $3.617M | 0.0% | $4.77 | — | Call | 55973B102 |
| GWX | SPDR INDEX SHS FDS | 110,443 | $3.611M | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| — | AMERICA MOVIL SAB DE CV | 182,243 | $3.61M | 0.0% | $20.42 | — | SPON ADR L SHS | 02364W105 |
| — | EXCO RESOURCES INC | 535,672 | $3.61M | 0.0% | $7.02 | — | COM | 269279402 |
| SM | SM ENERGY CO | 46,700 | $3.605M | 0.0% | $61.42 | 0.0% | Put | 78454L100 |
| PCG | PG&E CORP | 88,000 | $3.601M | 0.0% | $37.23 | -0.6% | Put | 69331C108 |
| EPP | ISHARES | 75,500 | $3.597M | 0.0% | $43.03 | — | Call | 464286665 |
| BEN | FRANKLIN RES INC | 71,144 | $3.596M | 0.0% | $30.23 | -5.0% | COM | 354613101 |
| — | CHANGYOU COM LTD | 101,200 | $3.595M | 0.0% | $30.43 | — | Call | 15911M107 |
| YUM | YUM BRANDS INC | 50,337 | $3.593M | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| SPXL | DIREXION SHS ETF TR | 74,800 | $3.593M | 0.0% | $41.25 | — | Call | 25459W862 |
| MGC | VANGUARD WORLD FD | 62,469 | $3.588M | 0.0% | $56.22 | — | MEGA CAP INDEX | 921910873 |
| TELFY | TELEFONICA S A | 231,600 | $3.585M | 0.0% | $12.81 | — | Put | 879382208 |
| EWP | ISHARES | 103,100 | $3.583M | 0.0% | $27.69 | — | Put | 464286764 |
| — | ACXIOM CORP | 126,118 | $3.581M | 0.0% | $22.69 | — | COM | 005125109 |
| — | FMC TECHNOLOGIES INC | 64,600 | $3.58M | 0.0% | $55.67 | — | Call | 30249U101 |
| WWD | WOODWARD INC | 87,646 | $3.578M | 0.0% | $37.12 | +1.6% | COM | 980745103 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $3.577M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | BABCOCK & WILCOX CO NEW | 106,037 | $3.576M | 0.0% | $30.03 | — | COM | 05615F102 |
| — | MARKET VECTORS ETF TR | 64,564 | $3.574M | 0.0% | $52.19 | — | RETAIL ETF | 57060U225 |
| NI | NISOURCE INC | 115,690 | $3.574M | 0.0% | $7.95 | +1.3% | COM | 65473P105 |
| SNA | SNAP ON INC | 35,900 | $3.572M | 0.0% | $66.38 | +9.9% | Call | 833034101 |
| NWSA | NEWS CORP NEW | 222,200 | $3.569M | 0.0% | $14.03 | 0.0% | Call | 65249B109 |
| — | SMITH & WESSON HLDG CORP | 324,600 | $3.567M | 0.0% | $10.46 | — | Put | 831756101 |
| — | JONES GROUP INC | 237,500 | $3.565M | 0.0% | $13.80 | — | Put | 48020T101 |
| — | TABLEAU SOFTWARE INC | 50,043 | $3.565M | 0.0% | $57.74 | — | CL A | 87336U105 |
| — | ARRIS GROUP INC NEW | 208,800 | $3.562M | 0.0% | $14.35 | — | Put | 04270V106 |
| OEF | ISHARES | 47,600 | $3.562M | 0.0% | $71.95 | — | Call | 464287101 |
| — | PERRIGO CO | 28,785 | $3.551M | 0.0% | $121.00 | — | COM | 714290103 |
| IMAX | IMAX CORP | 117,400 | $3.55M | 0.0% | $26.76 | +0.5% | Call | 45245E109 |
| — | HOMEAWAY INC | 126,800 | $3.55M | 0.0% | $28.00 | — | Put | 43739Q100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 76,926 | $3.547M | 0.0% | $43.76 | — | COM NEW | 049164205 |
| — | AMERIGAS PARTNERS L P | 82,200 | $3.54M | 0.0% | $49.44 | — | Put | 030975106 |
| — | OREXIGEN THERAPEUTICS INC | 576,500 | $3.54M | 0.0% | $5.91 | — | Put | 686164104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,000 | $3.539M | 0.0% | $58.18 | +4.4% | Put | 459506101 |
| MOH | MOLINA HEALTHCARE INC | 99,300 | $3.535M | 0.0% | $35.32 | +4.5% | Call | 60855R100 |
| SYY | SYSCO CORP | 110,852 | $3.529M | 0.0% | $24.16 | -0.7% | COM | 871829107 |
| SPIP | SPDR SERIES TRUST | 63,257 | $3.529M | 0.0% | $55.74 | — | BARCLYS TIPS ETF | 78464A656 |
| — | MORGAN STANLEY ASIA PAC FD I | 210,770 | $3.528M | 0.0% | $15.68 | — | COM | 61744U106 |
| IXN | ISHARES | 47,079 | $3.523M | 0.0% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| G | GENPACT LIMITED | 186,554 | $3.522M | 0.0% | $17.18 | +4.9% | SHS | G3922B107 |
| FULT | FULTON FINL CORP PA | 301,422 | $3.521M | 0.0% | $7.23 | +7.9% | COM | 360271100 |
| SGMO | SANGAMO BIOSCIENCES INC | 335,000 | $3.515M | 0.0% | $8.72 | +13.8% | Put | 800677106 |
| — | CORE LABORATORIES N V | 20,731 | $3.508M | 0.0% | $159.65 | — | COM | N22717107 |
| — | OAKTREE CAP GROUP LLC | 67,000 | $3.507M | 0.0% | $52.51 | — | Put | 674001201 |
| WRLD | WORLD ACCEP CORP DEL | 39,000 | $3.507M | 0.0% | $88.65 | -4.0% | Put | 981419104 |
| LAD | LITHIA MTRS INC | 48,000 | $3.502M | 0.0% | $50.23 | +30.2% | Call | 536797103 |
| ICF | ISHARES | 45,524 | $3.5M | 0.0% | $80.61 | — | COHEN&STEER REIT | 464287564 |
| — | AMTRUST FINL SVCS INC | 89,590 | $3.499M | 0.0% | $39.09 | — | Put | 032359309 |
| — | SKECHERS U S A INC | 112,446 | $3.498M | 0.0% | $24.66 | — | CL A | 830566105 |
| — | WYNDHAM WORLDWIDE CORP | 57,372 | $3.498M | 0.0% | $59.39 | — | COM | 98310W108 |
| — | AMERICA MOVIL SAB DE CV | 176,600 | $3.498M | 0.0% | $20.42 | — | Call | 02364W105 |
| — | PERION NETWORK LTD | 265,706 | $3.497M | 0.0% | $13.16 | — | SHS | M78673106 |
| SPMD | SPDR SERIES TRUST | 41,846 | $3.49M | 0.0% | $82.31 | — | SM CAP COMPLETE | 78464A847 |
| — | STRAYER ED INC | 84,059 | $3.49M | 0.0% | $46.79 | — | COM | 863236105 |
| SCHE | SCHWAB STRATEGIC TR | 141,928 | $3.49M | 0.0% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | CORNERSTONE ONDEMAND INC | 67,833 | $3.489M | 0.0% | $48.30 | — | COM | 21925Y103 |
| IWP | ISHARES | 44,600 | $3.488M | 0.0% | $71.75 | — | Put | 464287481 |
| IDA | IDACORP INC | 71,938 | $3.482M | 0.0% | $49.36 | +0.8% | COM | 451107106 |
| — | DRAGONWAVE INC | 1,756,687 | $3.479M | 0.0% | $1.99 | — | COM | 26144M103 |
| BBD | BANCO BRADESCO S A | 250,500 | $3.477M | 0.0% | $13.04 | — | Call | 059460303 |
| — | ATLAS ENERGY LP | 63,600 | $3.474M | 0.0% | $51.16 | — | Call | 04930A104 |
| — | WISDOMTREE TR | 134,229 | $3.473M | 0.0% | $25.87 | — | UK HEDG EQT FD | 97717W349 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,400 | $3.473M | 0.0% | $66.25 | +5.3% | Call | 759509102 |
| WCC | WESCO INTL INC | 45,326 | $3.469M | 0.0% | $69.34 | +4.0% | COM | 95082P105 |
| JKHY | HENRY JACK & ASSOC INC | 67,200 | $3.468M | 0.0% | $41.03 | +4.1% | Call | 426281101 |
| — | CHINA UNICOM (HONG KONG) LTD | 224,914 | $3.468M | 0.0% | $14.33 | — | SPONSORED ADR | 16945R104 |
| — | ALPHA NATURAL RESOURCES INC | 580,900 | $3.462M | 0.0% | $5.24 | — | Call | 02076X102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,258 | $3.461M | 0.0% | $87.19 | — | SMLCP 600 VAL | 921932778 |
| — | STONEMOR PARTNERS L P | 146,200 | $3.458M | 0.0% | $24.20 | — | Put | 86183Q100 |
| MAR | MARRIOTT INTL INC NEW | 82,200 | $3.457M | 0.0% | $36.63 | -0.1% | Put | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,100 | $3.45M | 0.0% | $51.56 | — | Call | 922042742 |
| — | INTREPID POTASH INC | 219,856 | $3.447M | 0.0% | $16.60 | — | COM | 46121Y102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 173,300 | $3.442M | 0.0% | $20.51 | — | Put | 01881G106 |
| — | INTERPUBLIC GROUP COS INC | 200,300 | $3.441M | 0.0% | $9.42 | +11.7% | Call | 460690100 |
| — | UNITED STATES NATL GAS FUND | 188,111 | $3.439M | 0.0% | $18.70 | — | UNIT PAR $0.001 | 912318201 |
| EXPD | EXPEDITORS INTL WASH INC | 78,000 | $3.437M | 0.0% | $33.47 | +5.4% | Call | 302130109 |
| — | WINDSTREAM HLDGS INC | 428,900 | $3.431M | 0.0% | $8.00 | — | Put | 97382A101 |
| THO | THOR INDS INC | 59,100 | $3.43M | 0.0% | $40.95 | 0.0% | Call | 885160101 |
| — | POWERSHS DB US DOLLAR INDEX | 126,708 | $3.43M | 0.0% | $26.43 | — | DOLL INDX BEAR | 73936D206 |
| — | TABLEAU SOFTWARE INC | 48,100 | $3.427M | 0.0% | $57.74 | — | Put | 87336U105 |
| — | HILL ROM HLDGS INC | 95,666 | $3.427M | 0.0% | $33.68 | — | COM | 431475102 |
| — | NOODLES & CO | 79,900 | $3.425M | 0.0% | $42.66 | — | Put | 65540B105 |
| — | NEW YORK CMNTY BANCORP INC | 226,600 | $3.424M | 0.0% | $14.79 | — | Put | 649445103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 84,800 | $3.417M | 0.0% | $14.59 | +3.8% | Call | 595017104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,400 | $3.416M | 0.0% | $109.59 | — | Call | L0175J104 |
| — | EGA EMERGING GLOBAL SHS TR | 153,310 | $3.416M | 0.0% | $22.02 | — | EGSHARE GEM COMP | 268461100 |
| TXT | TEXTRON INC | 123,600 | $3.413M | 0.0% | $26.50 | +3.2% | Put | 883203101 |
| — | SYNTA PHARMACEUTICALS CORP | 541,000 | $3.413M | 0.0% | $6.03 | — | Call | 87162T206 |
| GIL | GILDAN ACTIVEWEAR INC | 73,431 | $3.41M | 0.0% | $16.97 | +10.8% | COM | 375916103 |
| — | RYDEX ETF TRUST | 47,512 | $3.409M | 0.0% | $64.11 | — | GUG S&P SC600 PG | 78355W809 |
| — | BUCKEYE PARTNERS L P | 52,000 | $3.408M | 0.0% | $70.13 | — | Put | 118230101 |
| ICF | ISHARES | 44,300 | $3.406M | 0.0% | $80.61 | — | Put | 464287564 |
| — | VRINGO INC | 1,180,800 | $3.401M | 0.0% | $3.08 | — | Call | 92911N104 |
| — | CHANGYOU COM LTD | 95,700 | $3.4M | 0.0% | $30.43 | — | Put | 15911M107 |
| — | BOB EVANS FARMS INC | 59,300 | $3.396M | 0.0% | $46.96 | — | Put | 096761101 |
| — | HALCON RES CORP | 765,535 | $3.391M | 0.0% | $5.67 | — | COM NEW | 40537Q209 |
| MVV | PROSHARES TR | 31,100 | $3.391M | 0.0% | $94.90 | — | Put | 74347R404 |
| IEF | ISHARES | 33,200 | $3.39M | 0.0% | $102.50 | — | Call | 464287440 |
| APH | AMPHENOL CORP NEW | 43,800 | $3.389M | 0.0% | $8.50 | +2.1% | Call | 032095101 |
| — | KERYX BIOPHARMACEUTICALS INC | 335,487 | $3.388M | 0.0% | $8.55 | — | COM | 492515101 |
| — | ISHARES | 89,894 | $3.378M | 0.0% | $35.21 | — | INTL DEVPPTY ETF | 464288422 |
| CAR | AVIS BUDGET GROUP | 117,087 | $3.375M | 0.0% | $28.57 | -0.6% | COM | 053774105 |
| — | SINCLAIR BROADCAST GROUP INC | 100,700 | $3.375M | 0.0% | $29.42 | — | Call | 829226109 |
| — | PROSHARES TR | 38,300 | $3.374M | 0.0% | $83.71 | — | Call | 74348A491 |
| HSIC | SCHEIN HENRY INC | 32,540 | $3.374M | 0.0% | $37.16 | +9.0% | COM | 806407102 |
| SPTM | SPDR SERIES TRUST | 26,560 | $3.37M | 0.0% | $120.15 | — | RUSSELL 3000 ETF | 78464A805 |
| — | OPENTABLE INC | 48,139 | $3.369M | 0.0% | $65.55 | — | COM | 68372A104 |
| IYY | ISHARES | 39,536 | $3.369M | 0.0% | $81.24 | — | DOW JONES US ETF | 464287846 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 102,216 | $3.367M | 0.0% | $21.49 | -1.0% | COM | 744573106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 71,700 | $3.366M | 0.0% | — | — | Call | 573331105 |
| — | DENBURY RES INC | 182,780 | $3.364M | 0.0% | $17.57 | — | COM NEW | 247916208 |
| — | RYDEX ETF TRUST | 28,686 | $3.362M | 0.0% | $114.95 | — | GUG RUSS TOP 50 | 78355W205 |
| IYF | ISHARES | 45,800 | $3.356M | 0.0% | $71.54 | — | Call | 464287788 |
| GFI | GOLD FIELDS LTD NEW | 734,398 | $3.355M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| IXC | ISHARES | 81,752 | $3.353M | 0.0% | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| — | YONGYE INTL INC | 541,600 | $3.352M | 0.0% | $5.35 | — | Call | 98607B106 |
| VUG | VANGUARD INDEX FDS | 39,613 | $3.352M | 0.0% | $78.16 | — | GROWTH ETF | 922908736 |
| PLCE | CHILDRENS PL RETAIL STORES I | 57,900 | $3.35M | 0.0% | $50.47 | +8.6% | Put | 168905107 |
| MAR | MARRIOTT INTL INC NEW | 79,639 | $3.35M | 0.0% | $36.63 | -0.1% | CL A | 571903202 |
| DGRE | WISDOMTREE TR | 134,803 | $3.349M | 0.0% | $24.84 | — | EM MKTS DVD GROW | 97717W323 |
| — | WISDOMTREE TR | 50,401 | $3.343M | 0.0% | $65.09 | — | ASIA PAC EXJP FD | 97717W828 |
| AEE | AMEREN CORP | 95,900 | $3.341M | 0.0% | $23.28 | +0.2% | Put | 023608102 |
| — | CARLYLE GROUP L P | 129,900 | $3.341M | 0.0% | $25.71 | — | Call | 14309L102 |
| ANIP | ANI PHARMACEUTICALS INC | 341,700 | $3.338M | 0.0% | — | — | Call | 00182C103 |
| — | DDR CORP | 212,212 | $3.333M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | SHIP FINANCE INTERNATIONAL L | 218,300 | $3.333M | 0.0% | $14.84 | — | Put | G81075106 |
| WEN | WENDYS CO | 392,900 | $3.332M | 0.0% | $5.79 | +29.4% | Call | 95058W100 |
| — | RYDEX ETF TRUST | 40,073 | $3.331M | 0.0% | $82.35 | — | GUG S&P500 EWCON | 78355W874 |
| HMC | HONDA MOTOR LTD | 87,300 | $3.33M | 0.0% | $37.27 | — | Put | 438128308 |
| HCA | HCA HOLDINGS INC | 77,870 | $3.329M | 0.0% | $35.96 | +1.0% | COM | 40412C101 |
| — | INTERNATIONAL GAME TECHNOLOG | 175,500 | $3.322M | 0.0% | $18.21 | — | Call | 459902102 |
| — | VITAMIN SHOPPE INC | 75,900 | $3.321M | 0.0% | $43.75 | — | Call | 92849E101 |
| — | CST BRANDS INC | 111,376 | $3.319M | 0.0% | $30.45 | — | COM | 12646R105 |
| KBR | KBR INC | 101,490 | $3.312M | 0.0% | $26.54 | -0.2% | COM | 48242W106 |
| ETR | ENTERGY CORP NEW | 52,381 | $3.31M | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| IEZ | ISHARES | 52,900 | $3.309M | 0.0% | $59.77 | — | Call | 464288844 |
| IPGP | IPG PHOTONICS CORP | 58,700 | $3.305M | 0.0% | $60.48 | -3.3% | Call | 44980X109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 167,537 | $3.304M | 0.0% | $16.30 | +21.0% | COM | 024061103 |
| URBN | URBAN OUTFITTERS INC | 89,760 | $3.3M | 0.0% | $41.19 | -0.3% | COM | 917047102 |
| RDWR | RADWARE LTD | 236,600 | $3.3M | 0.0% | $14.69 | -1.1% | Put | M81873107 |
| — | ADTRAN INC | 123,800 | $3.298M | 0.0% | $25.70 | — | Call | 00738A106 |
| CHIQ | GLOBAL X FDS | 216,274 | $3.298M | 0.0% | $13.65 | — | CHINA CONS ETF | 37950E408 |
| VUG | VANGUARD INDEX FDS | 38,900 | $3.291M | 0.0% | $78.16 | — | Put | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 279,800 | $3.285M | 0.0% | $9.66 | +12.0% | Call | 101137107 |
| SLM | SLM CORP | 131,900 | $3.284M | 0.0% | $7.81 | +11.8% | Call | 78442P106 |
| WAT | WATERS CORP | 30,900 | $3.282M | 0.0% | $95.76 | +7.1% | Call | 941848103 |
| — | JAMBA INC | 245,200 | $3.281M | 0.0% | $13.39 | — | Put | 47023A309 |
| — | JIVE SOFTWARE INC | 262,400 | $3.28M | 0.0% | $14.92 | — | Call | 47760A108 |
| — | SILVER STD RES INC | 533,268 | $3.28M | 0.0% | $6.32 | — | COM | 82823L106 |
| MLM | MARTIN MARIETTA MATLS INC | 33,375 | $3.276M | 0.0% | $90.60 | -1.4% | COM | 573284106 |
| — | COCA COLA ENTERPRISES INC NE | 81,400 | $3.273M | 0.0% | $35.15 | — | Put | 19122T109 |
| — | ANGLOGOLD ASHANTI LTD | 246,200 | $3.27M | 0.0% | $13.94 | — | Put | 035128206 |
| — | UBS AG JERSEY BRH | 84,178 | $3.268M | 0.0% | $38.97 | — | ALERIAN INFRST | 902641646 |
| — | SEASPAN CORP | 133,500 | $3.267M | 0.0% | $20.76 | — | Put | Y75638109 |
| — | CON-WAY INC | 75,823 | $3.267M | 0.0% | $43.09 | — | COM | 205944101 |
| — | HEALTH MGMT ASSOC INC NEW | 255,000 | $3.264M | 0.0% | $14.25 | — | Put | 421933102 |
| WSO | WATSCO INC | 34,564 | $3.259M | 0.0% | $84.42 | +8.4% | COM | 942622200 |
| ALGT | ALLEGIANT TRAVEL CO | 30,923 | $3.258M | 0.0% | $79.30 | +5.2% | COM | 01748X102 |
| — | ATWOOD OCEANICS INC | 59,191 | $3.258M | 0.0% | $52.05 | — | COM | 050095108 |
| — | FIFTH & PAC COS INC | 129,600 | $3.257M | 0.0% | $23.31 | — | Put | 316645100 |
| — | DELEK US HLDGS INC | 154,387 | $3.256M | 0.0% | $21.09 | — | COM | 246647101 |
| — | INVESCO MORTGAGE CAPITAL INC | 211,600 | $3.256M | 0.0% | $16.56 | — | Call | 46131B100 |
| — | OREXIGEN THERAPEUTICS INC | 529,900 | $3.254M | 0.0% | $5.91 | — | Call | 686164104 |
| TWI | TITAN INTL INC ILL | 222,100 | $3.252M | 0.0% | $16.18 | 0.0% | Put | 88830M102 |
| — | VARIAN MED SYS INC | 43,500 | $3.251M | 0.0% | $67.45 | — | Put | 92220P105 |
| WTFC | WINTRUST FINL CORP | 79,100 | $3.249M | 0.0% | — | — | Call | 97650W108 |
| — | WALTER INVT MGMT CORP | 82,155 | $3.248M | 0.0% | $33.81 | — | COM | 93317W102 |
| TYL | TYLER TECHNOLOGIES INC | 37,100 | $3.245M | 0.0% | $76.97 | 0.0% | Call | 902252105 |
| TS | TENARIS S A | 69,300 | $3.242M | 0.0% | $40.27 | — | Call | 88031M109 |
| CACI | CACI INTL INC | 46,900 | $3.241M | 0.0% | $62.71 | +6.4% | Call | 127190304 |
| — | POWERSHARES ETF TRUST II | 88,777 | $3.241M | 0.0% | $35.24 | — | PRP CAS INS PT | 73936Q777 |
| — | ENCANA CORP | 186,700 | $3.236M | 0.0% | $17.08 | — | Call | 292505104 |
| DAL | DELTA AIR LINES INC DEL | 136,858 | $3.229M | 0.0% | $14.99 | +20.4% | COM NEW | 247361702 |
| GEL | GENESIS ENERGY L P | 64,500 | $3.229M | 0.0% | $51.80 | — | Put | 371927104 |
| — | EBIX INC | 324,700 | $3.228M | 0.0% | $9.26 | — | Call | 278715206 |
| SMLV | SPDR SER TR | 48,780 | $3.227M | 0.0% | $62.39 | — | RUSS2000 LOVOL | 78468R887 |
| — | ANSYS INC | 37,300 | $3.227M | 0.0% | $73.11 | — | Call | 03662Q105 |
| RYN | RAYONIER INC | 57,987 | $3.227M | 0.0% | $55.52 | — | COM | 754907103 |
| — | VIROPHARMA INC | 82,081 | $3.223M | 0.0% | $32.21 | — | COM | 928241108 |
| ALB | ALBEMARLE CORP | 51,156 | $3.22M | 0.0% | $52.09 | +0.6% | COM | 012653101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 57,053 | $3.219M | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | POWERSHARES ETF TRUST | 134,600 | $3.218M | 0.0% | $22.04 | — | Call | 73935X575 |
| — | FLOTEK INDS INC DEL | 139,700 | $3.213M | 0.0% | $17.93 | — | Call | 343389102 |
| — | SEARS HOMETOWN & OUTLET STOR | 101,100 | $3.21M | 0.0% | $43.74 | — | Put | 812362101 |
| — | SOLAZYME INC | 298,000 | $3.209M | 0.0% | $10.97 | — | Put | 83415T101 |
| AER | AERCAP HOLDINGS NV | 164,528 | $3.202M | 0.0% | $16.06 | +11.5% | SHS | N00985106 |
| ACTG | ACACIA RESH CORP | 138,800 | $3.201M | 0.0% | $22.79 | -8.5% | Put | 003881307 |
| NDAQ | NASDAQ OMX GROUP INC | 99,631 | $3.199M | 0.0% | $8.42 | +4.1% | COM | 631103108 |
| DHR | DANAHER CORP DEL | 46,079 | $3.194M | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| — | FREESCALE SEMICONDUCTOR LTD | 191,700 | $3.192M | 0.0% | $16.65 | — | Call | G3727Q101 |
| — | ARCTIC CAT INC | 55,930 | $3.191M | 0.0% | $45.97 | — | COM | 039670104 |
| ACTG | ACACIA RESH CORP | 138,366 | $3.191M | 0.0% | $22.79 | -8.5% | ACACIA TCH COM | 003881307 |
| — | TRINA SOLAR LIMITED | 206,285 | $3.189M | 0.0% | $13.44 | — | SPON ADR | 89628E104 |
| — | CARLYLE GROUP L P | 123,942 | $3.188M | 0.0% | $25.71 | — | COM UTS LTD PTN | 14309L102 |
| — | FRONTIER COMMUNICATIONS CORP | 763,400 | $3.183M | 0.0% | $4.11 | — | Put | 35906A108 |
| SAN | BANCO SANTANDER SA | 389,600 | $3.183M | 0.0% | $6.87 | — | Call | 05964H105 |
| — | AMPIO PHARMACEUTICALS INC | 423,992 | $3.18M | 0.0% | $7.50 | — | COM | 03209T109 |
| — | LINEAR TECHNOLOGY CORP | 80,162 | $3.18M | 0.0% | $38.05 | — | COM | 535678106 |
| TECK | TECK RESOURCES LTD | 118,274 | $3.174M | 0.0% | $25.96 | -3.1% | CL B | 878742204 |
| — | NORTHERN OIL & GAS INC NEV | 219,700 | $3.17M | 0.0% | $14.21 | — | Call | 665531109 |
| — | HARMAN INTL INDS INC | 47,845 | $3.169M | 0.0% | $54.20 | — | COM | 413086109 |
| WTRE | WISDOMTREE TR | 112,997 | $3.164M | 0.0% | $27.81 | — | GLB EX US RL EST | 97717W331 |
| HSIC | SCHEIN HENRY INC | 30,500 | $3.163M | 0.0% | $37.16 | +9.0% | Put | 806407102 |
| KEY | KEYCORP NEW | 277,226 | $3.16M | 0.0% | $6.48 | +16.8% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS INC | 105,800 | $3.16M | 0.0% | $31.02 | — | Put | 681936100 |
| — | KEY ENERGY SVCS INC | 433,432 | $3.16M | 0.0% | $7.17 | — | COM | 492914106 |
| TQQQ | PROSHARES TR | 35,034 | $3.156M | 0.0% | $66.38 | — | ULTRAPRO QQQ | 74347X831 |
| RMBS | RAMBUS INC DEL | 335,700 | $3.156M | 0.0% | $7.57 | +20.9% | Put | 750917106 |
| PPC | PILGRIMS PRIDE CORP NEW | 187,600 | $3.15M | 0.0% | $11.16 | +47.7% | Call | 72147K108 |
| ASML | ASML HOLDING N V | 31,900 | $3.15M | 0.0% | $79.10 | — | Call | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 46,892 | $3.15M | 0.0% | $10.20 | +1.7% | COM | 892356106 |
| JBLU | JETBLUE AIRWAYS CORP | 472,800 | $3.149M | 0.0% | $6.47 | -0.2% | Call | 477143101 |
| — | BROADSOFT INC | 87,400 | $3.149M | 0.0% | $27.61 | — | Call | 11133B409 |
| — | COACH INC | 57,742 | $3.149M | 0.0% | $57.09 | — | COM | 189754104 |
| — | AKORN INC | 159,700 | $3.143M | 0.0% | — | — | Call | 009728106 |
| FNDE | SCHWAB STRATEGIC TR | 118,830 | $3.141M | 0.0% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| AMBA | AMBARELLA INC | 160,900 | $3.141M | 0.0% | $15.18 | +12.1% | Put | G037AX101 |
| MANH | MANHATTAN ASSOCS INC | 32,900 | $3.14M | 0.0% | $18.77 | +17.5% | Put | 562750109 |
| — | CONTANGO OIL & GAS COMPANY | 85,400 | $3.138M | 0.0% | — | — | Call | 21075N204 |
| — | PROSHARES TR | 61,617 | $3.137M | 0.0% | $48.00 | — | PSHS ULT1000 VAL | 74347R529 |
| DB | DEUTSCHE BANK AG | 68,328 | $3.135M | 0.0% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| — | BERRY PLASTICS GROUP INC | 156,900 | $3.133M | 0.0% | $19.98 | — | Put | 08579W103 |
| TS | TENARIS S A | 66,900 | $3.13M | 0.0% | $40.27 | — | Put | 88031M109 |
| FAST | FASTENAL CO | 62,238 | $3.128M | 0.0% | $8.84 | -2.8% | COM | 311900104 |
| — | NEWLINK GENETICS CORP | 166,200 | $3.121M | 0.0% | $19.10 | — | Put | 651511107 |
| PPC | PILGRIMS PRIDE CORP NEW | 185,800 | $3.12M | 0.0% | $11.16 | +47.7% | Put | 72147K108 |
| MGK | VANGUARD WORLD FD | 47,646 | $3.119M | 0.0% | $62.94 | — | MEGA GRWTH IND | 921910816 |
| — | JANUS CAP GROUP INC | 366,264 | $3.117M | 0.0% | $8.51 | — | COM | 47102X105 |
| USD | PROSHARES TR | 70,840 | $3.117M | 0.0% | $43.05 | — | PSHS ULT SEMICDT | 74347R669 |
| — | ALLIED NEVADA GOLD CORP | 745,337 | $3.115M | 0.0% | $6.41 | — | COM | 019344100 |
| — | MALLINCKRODT PUB LTD CO | 70,600 | $3.113M | 0.0% | $44.11 | — | Put | G5785G107 |
| PGR | PROGRESSIVE CORP OHIO | 114,290 | $3.112M | 0.0% | $17.15 | +1.9% | COM | 743315103 |
| PLD | PROLOGIS INC | 82,700 | $3.111M | 0.0% | $27.85 | -6.6% | Call | 74340W103 |
| AG | FIRST MAJESTIC SILVER CORP | 261,800 | $3.105M | 0.0% | $11.47 | +12.5% | Put | 32076V103 |
| — | ALLIANT TECHSYSTEMS INC | 31,800 | $3.103M | 0.0% | $96.04 | — | Put | 018804104 |
| WRB | BERKLEY W R CORP | 72,339 | $3.101M | 0.0% | $9.58 | -0.1% | COM | 084423102 |
| — | MACQUARIE INFRASTR CO LLC | 57,900 | $3.1M | 0.0% | $53.45 | — | Call | 55608B105 |
| — | POWERSHARES ETF TR II | 99,222 | $3.096M | 0.0% | $31.12 | — | S&P500 LOW VOL | 73937B779 |
| SCHG | SCHWAB STRATEGIC TR | 75,225 | $3.09M | 0.0% | $41.08 | — | US LCAP GR ETF | 808524300 |
| YPF | YPF SOCIEDAD ANONIMA | 153,500 | $3.09M | 0.0% | $17.67 | — | Call | 984245100 |
| — | GLOBAL X FDS | 233,800 | $3.086M | 0.0% | $11.71 | — | Put | 37950E853 |
| — | TUMI HLDGS INC | 153,100 | $3.085M | 0.0% | $22.54 | — | Put | 89969Q104 |
| — | HOME LN SERVICING SOLUTIONS | 140,100 | $3.084M | 0.0% | $22.01 | — | Call | G6648D109 |
| CVLT | COMMVAULT SYSTEMS INC | 35,100 | $3.083M | 0.0% | $76.72 | +9.2% | Call | 204166102 |
| CACI | CACI INTL INC | 44,600 | $3.083M | 0.0% | $62.71 | +6.4% | Put | 127190304 |
| LNC | LINCOLN NATL CORP IND | 73,212 | $3.074M | 0.0% | $23.86 | +17.1% | COM | 534187109 |
| — | JARDEN CORP | 63,509 | $3.074M | 0.0% | $47.27 | — | COM | 471109108 |
| — | GENERAL GROWTH PPTYS INC NEW | 159,200 | $3.071M | 0.0% | $19.87 | — | Put | 370023103 |
| — | RENTECH NITROGEN PARTNERS L | 125,048 | $3.066M | 0.0% | $29.05 | — | COM UNIT | 760113100 |
| DHR | DANAHER CORP DEL | 44,200 | $3.064M | 0.0% | $25.01 | +9.6% | Put | 235851102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 38,400 | $3.062M | 0.0% | $20.76 | +0.9% | Call | 136069101 |
| — | SANDRIDGE PERMIAN TR | 215,400 | $3.061M | 0.0% | $14.48 | — | Put | 80007A102 |
| — | EGA EMERGING GLOBAL SHS TR | 113,494 | $3.058M | 0.0% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| RCI | ROGERS COMMUNICATIONS INC | 71,100 | $3.058M | 0.0% | $47.39 | -14.2% | Call | 775109200 |
| PFG | PRINCIPAL FINL GROUP INC | 71,400 | $3.057M | 0.0% | $23.87 | +12.8% | Put | 74251V102 |
| RXL | PROSHARES TR | 44,425 | $3.05M | 0.0% | $66.23 | — | PSHS ULT HLTHCRE | 74347R735 |
| SPTL | SPDR SERIES TRUST | 48,794 | $3.05M | 0.0% | $62.80 | — | BRCLYS LG TRS ET | 78464A664 |
| — | BAZAARVOICE INC | 335,900 | $3.05M | 0.0% | $9.37 | — | Put | 073271108 |
| — | TWENTY FIRST CENTY FOX INC | 91,300 | $3.049M | 0.0% | $33.40 | — | Put | 90130A200 |
| — | DIREXION SHS ETF TR | 89,454 | $3.047M | 0.0% | $122.15 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | MARKET VECTORS ETF TR | 76,300 | $3.046M | 0.0% | $37.69 | — | Call | 57060U233 |
| — | MARKET VECTORS ETF TR | 76,270 | $3.044M | 0.0% | $37.69 | — | SEMICONDUCTOR | 57060U233 |
| SOXX | ISHARES | 45,701 | $3.044M | 0.0% | $65.19 | — | PHLX SEMICND ETF | 464287523 |
| — | SILVER BAY RLTY TR CORP | 194,300 | $3.043M | 0.0% | $16.56 | — | Put | 82735Q102 |
| — | INTERCONTINENTAL HTLS GRP PL | 104,100 | $3.041M | 0.0% | — | — | Call | 45857P400 |
| — | D R HORTON INC | 2,000,000 | $3.04M | 0.0% | $1.52 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| UWM | PROSHARES TR | 41,700 | $3.04M | 0.0% | $60.07 | — | Put | 74347R842 |
| EG | EVEREST RE GROUP LTD | 20,900 | $3.039M | 0.0% | $99.45 | +5.2% | Put | G3223R108 |
| — | DISCOVERY COMMUNICATNS NEW | 36,000 | $3.039M | 0.0% | $77.73 | — | Put | 25470F104 |
| — | ROCKWOOD HLDGS INC | 45,400 | $3.037M | 0.0% | $64.21 | — | Put | 774415103 |
| — | BRIDGEPOINT ED INC | 168,314 | $3.036M | 0.0% | $12.18 | — | COM | 10807M105 |
| — | RENTECH INC | 1,533,614 | $3.036M | 0.0% | $2.10 | — | COM | 760112102 |
| TRN | TRINITY INDS INC | 66,851 | $3.032M | 0.0% | $10.24 | +1.5% | COM | 896522109 |
| — | APOLLO GLOBAL MGMT LLC | 107,300 | $3.032M | 0.0% | $25.86 | — | Call | 037612306 |
| GBF | ISHARES | 27,615 | $3.027M | 0.0% | $110.27 | — | GOV/CRED BD ETF | 464288596 |
| — | HSN INC | 56,414 | $3.025M | 0.0% | $53.72 | — | COM | 404303109 |
| EET | PROSHARES TR | 42,138 | $3.023M | 0.0% | $71.74 | — | MSCI EMRG ETF | 74347X302 |
| — | CARLYLE GROUP L P | 117,400 | $3.02M | 0.0% | $25.71 | — | Put | 14309L102 |
| DIN | DINEEQUITY INC | 43,700 | $3.016M | 0.0% | $41.40 | -2.0% | Call | 254423106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,000 | $3.015M | 0.0% | $39.96 | +12.6% | Put | 40171V100 |
| RWR | SPDR SERIES TRUST | 41,300 | $3.012M | 0.0% | $75.95 | — | Call | 78464A607 |
| MRSH | MARSH & MCLENNAN COS INC | 69,100 | $3.01M | 0.0% | $31.19 | +8.1% | Call | 571748102 |
| — | RANDGOLD RES LTD | 42,036 | $3.006M | 0.0% | $64.05 | — | ADR | 752344309 |
| FUL | FULLER H B CO | 66,511 | $3.005M | 0.0% | $33.69 | +1.5% | COM | 359694106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 80,038 | $3.004M | 0.0% | $35.20 | — | COM SHS | 33734K109 |
| SPYM | SPDR SERIES TRUST | 37,883 | $3.003M | 0.0% | $76.20 | — | RUSSELL 1000 ETF | 78464A854 |
| MAA | MID-AMER APT CMNTYS INC | 48,000 | $3M | 0.0% | $42.45 | -2.4% | Call | 59522J103 |
| — | ESTERLINE TECHNOLOGIES CORP | 37,500 | $2.996M | 0.0% | $79.83 | — | Call | 297425100 |
| EDV | VANGUARD WORLD FD | 31,535 | $2.995M | 0.0% | $95.89 | — | EXTENDED DUR | 921910709 |
| AIR | AAR CORP | 109,500 | $2.993M | 0.0% | $19.02 | +25.8% | Put | 000361105 |
| — | CHARTER COMMUNICATIONS INC D | 22,200 | $2.992M | 0.0% | $125.93 | — | Put | 16117M305 |
| EPI | WISDOMTREE TR | 195,300 | $2.992M | 0.0% | $15.66 | — | Call | 97717W422 |
| LKQ | LKQ CORP | 93,883 | $2.992M | 0.0% | $24.01 | +8.0% | COM | 501889208 |
| — | TC PIPELINES LP | 61,400 | $2.99M | 0.0% | $48.28 | — | Put | 87233Q108 |
| — | ATWOOD OCEANICS INC | 54,300 | $2.989M | 0.0% | $52.05 | — | Call | 050095108 |
| RYN | RAYONIER INC | 53,700 | $2.989M | 0.0% | $55.52 | — | Put | 754907103 |
| MIDD | MIDDLEBY CORP | 14,300 | $2.987M | 0.0% | $52.53 | +22.2% | Call | 596278101 |
| DIM | WISDOMTREE TR | 53,169 | $2.982M | 0.0% | $50.28 | — | INTL MIDCAP DV | 97717W778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 169,208 | $2.981M | 0.0% | $16.55 | — | GUG INTL MLT ASS | 18383Q804 |
| — | TECH DATA CORP | 59,700 | $2.98M | 0.0% | $47.27 | — | Put | 878237106 |
| — | INTREXON CORP | 125,711 | $2.978M | 0.0% | $23.69 | — | COM | 46122T102 |
| — | UNILEVER PLC | 77,200 | $2.978M | 0.0% | — | — | Put | 904767704 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 78,197 | $2.977M | 0.0% | $33.98 | — | SWITZLND ALPHA | 33737J232 |
| — | SOLARWINDS INC | 84,694 | $2.97M | 0.0% | $37.73 | — | COM | 83416B109 |
| — | DIREXION SHS ETF TR | 48,731 | $2.97M | 0.0% | $60.32 | — | RETAIL BULL 3X | 25459W417 |
| — | FIRST TR ISE REVERE NAT GAS | 158,500 | $2.966M | 0.0% | $16.08 | — | Call | 33734J102 |
| MANH | MANHATTAN ASSOCS INC | 31,041 | $2.963M | 0.0% | $18.77 | +17.5% | COM | 562750109 |
| — | POWERSHARES GLOBAL ETF FD | 148,152 | $2.96M | 0.0% | $20.14 | — | S&P 500 BUYWRT | 73936G308 |
| — | THOMPSON CREEK METALS CO INC | 823,780 | $2.957M | 0.0% | $3.16 | — | COM | 884768102 |
| — | SPX CORP | 34,900 | $2.954M | 0.0% | $79.56 | — | Put | 784635104 |
| RMBS | RAMBUS INC DEL | 313,934 | $2.951M | 0.0% | $7.57 | +20.9% | COM | 750917106 |
| ROP | ROPER INDS INC NEW | 22,200 | $2.95M | 0.0% | $117.23 | +1.7% | Call | 776696106 |
| — | TENNECO INC | 58,400 | $2.949M | 0.0% | $50.50 | — | Call | 880349105 |
| HDB | HDFC BANK LTD | 95,800 | $2.949M | 0.0% | $36.24 | — | Call | 40415F101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 71,000 | $2.947M | 0.0% | $37.05 | -4.3% | Put | 203668108 |
| — | ALLIANT TECHSYSTEMS INC | 30,200 | $2.946M | 0.0% | $96.04 | — | Call | 018804104 |
| ACWX | ISHARES | 65,675 | $2.944M | 0.0% | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| — | MEMORIAL PRODTN PARTNERS LP | 141,100 | $2.941M | 0.0% | — | — | Put | 586048100 |
| HII | HUNTINGTON INGALLS INDS INC | 43,571 | $2.937M | 0.0% | $43.49 | +18.1% | COM | 446413106 |
| — | ISHARES TR | 29,210 | $2.937M | 0.0% | $100.55 | — | 2016 INVTGR BD | 46432FAD9 |
| — | PALL CORP | 38,100 | $2.935M | 0.0% | $66.43 | — | Call | 696429307 |
| DGT | SPDR SERIES TRUST | 45,590 | $2.934M | 0.0% | $62.67 | — | GLB DOW ETF | 78464A706 |
| CBRE | CBRE GROUP INC | 126,800 | $2.933M | 0.0% | $23.71 | -2.4% | Call | 12504L109 |
| VMI | VALMONT INDS INC | 21,102 | $2.931M | 0.0% | $146.27 | -2.3% | COM | 920253101 |
| — | CVR PARTNERS LP | 165,500 | $2.929M | 0.0% | $21.79 | — | Put | 126633106 |
| WAT | WATERS CORP | 27,562 | $2.928M | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| — | YINGLI GREEN ENERGY HLDG CO | 421,600 | $2.926M | 0.0% | $6.43 | — | Put | 98584B103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,000 | $2.924M | 0.0% | $63.95 | — | COM UNITS | 86764L108 |
| — | LEGG MASON INC | 87,400 | $2.923M | 0.0% | $31.13 | — | Put | 524901105 |
| RXI | ISHARES | 37,463 | $2.922M | 0.0% | $72.55 | — | GLB CNS DISC ETF | 464288745 |
| — | CIGNA CORPORATION | 38,008 | $2.922M | 0.0% | $75.47 | — | COM | 125509109 |
| TECL | DIREXION SHS ETF TR | 44,400 | $2.916M | 0.0% | $61.38 | — | Put | 25459W102 |
| — | GENERAL CABLE CORP DEL NEW | 91,700 | $2.912M | 0.0% | $30.74 | — | Call | 369300108 |
| CVI | CVR ENERGY INC | 75,600 | $2.912M | 0.0% | $16.43 | -3.5% | Call | 12662P108 |
| GPC | GENUINE PARTS CO | 36,000 | $2.912M | 0.0% | $54.12 | +5.4% | Put | 372460105 |
| — | GOVERNMENT PPTYS INCOME TR | 121,599 | $2.91M | 0.0% | $24.72 | — | COM SHS BEN INT | 38376A103 |
| EAT | BRINKER INTL INC | 71,800 | $2.91M | 0.0% | $33.05 | +1.2% | Call | 109641100 |
| VRA | VERA BRADLEY INC | 141,500 | $2.909M | 0.0% | $21.36 | 0.0% | Put | 92335C106 |
| WPC | W P CAREY INC | 44,900 | $2.905M | 0.0% | $66.20 | — | Put | 92936U109 |
| SNY | SANOFI | 57,377 | $2.905M | 0.0% | $50.63 | — | SPONSORED ADR | 80105N105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,239,929 | $2.902M | 0.0% | $2.37 | — | COM | 030111108 |
| — | SUNEDISON INC | 363,985 | $2.901M | 0.0% | $8.17 | — | COM | 86732Y109 |
| — | STAR SCIENTIFIC INC | 1,519,100 | $2.901M | 0.0% | $1.72 | — | Put | 85517P101 |
| — | GT ADVANCED TECHNOLOGIES INC | 340,900 | $2.901M | 0.0% | $4.15 | — | Call | 36191U106 |
| IWP | ISHARES | 37,000 | $2.893M | 0.0% | $71.75 | — | Call | 464287481 |
| MKC | MCCORMICK & CO INC | 44,700 | $2.892M | 0.0% | $28.19 | -2.1% | Put | 579780206 |
| UGE | PROSHARES TR | 42,022 | $2.887M | 0.0% | $64.37 | — | PSHS CONSMRGOODS | 74347R768 |
| — | HCP INC | 70,500 | $2.887M | 0.0% | $45.44 | — | Call | 40414L109 |
| — | PEPCO HOLDINGS INC | 156,381 | $2.886M | 0.0% | $19.62 | — | COM | 713291102 |
| — | PENN WEST PETE LTD NEW | 259,100 | $2.884M | 0.0% | $10.58 | — | Put | 707887105 |
| IDCC | INTERDIGITAL INC | 77,125 | $2.879M | 0.0% | $44.80 | -15.8% | COM | 45867G101 |
| VFC | V F CORP | 14,460 | $2.879M | 0.0% | $42.45 | +8.7% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,400 | $2.877M | 0.0% | $14.59 | +3.8% | Put | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 29,300 | $2.876M | 0.0% | $90.60 | -1.4% | Call | 573284106 |
| — | ROSETTA RESOURCES INC | 52,800 | $2.875M | 0.0% | $53.88 | — | Put | 777779307 |
| BKF | ISHARES | 77,151 | $2.873M | 0.0% | $34.06 | — | MSCI BRIC INDX | 464286657 |
| — | NEKTAR THERAPEUTICS | 274,900 | $2.873M | 0.0% | $10.66 | — | Put | 640268108 |
| CHD | CHURCH & DWIGHT INC | 47,800 | $2.871M | 0.0% | $25.95 | -0.1% | Call | 171340102 |
| ERIC | ERICSSON | 215,060 | $2.871M | 0.0% | $11.28 | — | ADR B SEK 10 | 294821608 |
| WWW | WOLVERINE WORLD WIDE INC | 49,205 | $2.865M | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| SSL | SASOL LTD | 59,961 | $2.865M | 0.0% | $45.92 | — | SPONSORED ADR | 803866300 |
| LNN | LINDSAY CORP | 35,100 | $2.865M | 0.0% | $67.74 | -0.8% | Call | 535555106 |
| — | SIRONA DENTAL SYSTEMS INC | 42,700 | $2.858M | 0.0% | $65.98 | — | Call | 82966C103 |
| HALO | HALOZYME THERAPEUTICS INC | 258,800 | $2.857M | 0.0% | $7.52 | +10.8% | Put | 40637H109 |
| NICE | NICE SYS LTD | 69,000 | $2.855M | 0.0% | $41.36 | — | Put | 653656108 |
| GNR | SPDR INDEX SHS FDS | 58,930 | $2.855M | 0.0% | $46.64 | — | GLB NAT RESRCE | 78463X541 |
| — | MARKET VECTORS ETF TR | 162,966 | $2.854M | 0.0% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| — | LIFE TIME FITNESS INC | 55,400 | $2.851M | 0.0% | $50.80 | — | Call | 53217R207 |
| — | LORAL SPACE & COMMUNICATNS I | 42,049 | $2.848M | 0.0% | $62.09 | — | COM | 543881106 |
| — | PARTNERRE LTD | 31,100 | $2.847M | 0.0% | $90.95 | — | Put | G6852T105 |
| OEF | ISHARES | 38,000 | $2.844M | 0.0% | $71.95 | — | Put | 464287101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 30,100 | $2.844M | 0.0% | $85.74 | — | Put | 502424104 |
| — | CORE LABORATORIES N V | 16,800 | $2.843M | 0.0% | $159.65 | — | Put | N22717107 |
| — | SUNPOWER CORP | 108,551 | $2.84M | 0.0% | $25.41 | — | COM | 867652406 |
| — | EXPRESS INC | 120,341 | $2.839M | 0.0% | $20.97 | — | COM | 30219E103 |
| — | ITC HLDGS CORP | 30,218 | $2.836M | 0.0% | $92.30 | — | COM | 465685105 |
| — | DIEBOLD INC | 96,518 | $2.834M | 0.0% | $29.36 | — | COM | 253651103 |
| QLD | PROSHARES TR | 35,336 | $2.834M | 0.0% | $65.27 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ACCESS MIDSTREAM PARTNERS L | 58,600 | $2.831M | 0.0% | $47.71 | — | Put | 00434L109 |
| DVYE | ISHARES | 56,960 | $2.827M | 0.0% | $47.66 | — | EM MKTS DIV ETF | 464286319 |
| OPPJ | WISDOMTREE TR | 99,800 | $2.824M | 0.0% | $28.30 | — | JPN SCAP HDG EQT | 97717W521 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,039 | $2.824M | 0.0% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| — | AKORN INC | 143,400 | $2.822M | 0.0% | — | — | Put | 009728106 |
| SCHF | SCHWAB STRATEGIC TR | 92,849 | $2.822M | 0.0% | $27.24 | — | INTL EQTY ETF | 808524805 |
| KEX | KIRBY CORP | 32,573 | $2.82M | 0.0% | $78.03 | +7.5% | COM | 497266106 |
| KB | KB FINANCIAL GROUP INC | 80,527 | $2.82M | 0.0% | $34.02 | — | SPONSORED ADR | 48241A105 |
| — | LACLEDE GROUP INC | 62,600 | $2.817M | 0.0% | $45.12 | — | COM | 505597104 |
| — | EAGLE BULK SHIPPING INC | 391,700 | $2.812M | 0.0% | — | — | Call | Y2187A119 |
| — | LEAPFROG ENTERPRISES INC | 298,400 | $2.811M | 0.0% | $9.45 | — | Put | 52186N106 |
| — | NEW GERMANY FD INC | 136,383 | $2.808M | 0.0% | $20.59 | — | COM | 644465106 |
| — | PROSHARES TR | 70,000 | $2.805M | 0.0% | $41.52 | — | Call | 74347X112 |
| IMAX | IMAX CORP | 92,700 | $2.803M | 0.0% | $26.76 | +0.5% | Put | 45245E109 |
| — | HEALTH MGMT ASSOC INC NEW | 218,800 | $2.801M | 0.0% | $14.25 | — | Call | 421933102 |
| NXPI | NXP SEMICONDUCTORS N V | 75,247 | $2.8M | 0.0% | $26.01 | +20.8% | COM | N6596X109 |
| EWQ | ISHARES | 104,132 | $2.799M | 0.0% | $23.31 | — | MSCI FRANCE ETF | 464286707 |
| MTN | VAIL RESORTS INC | 40,300 | $2.796M | 0.0% | $62.47 | +8.3% | Put | 91879Q109 |
| — | FOREST OIL CORP | 456,962 | $2.788M | 0.0% | $5.41 | — | COM PAR $0.01 | 346091705 |
| — | BROOKFIELD ASSET MGMT INC | 74,371 | $2.782M | 0.0% | $36.43 | — | CL A LTD VT SH | 112585104 |
| — | KEY ENERGY SVCS INC | 381,300 | $2.78M | 0.0% | $7.17 | — | Call | 492914106 |
| — | MAGNUM HUNTER RES CORP DEL | 449,800 | $2.775M | 0.0% | $4.77 | — | Put | 55973B102 |
| EWH | ISHARES | 137,100 | $2.774M | 0.0% | $18.31 | — | Call | 464286871 |
| — | ROSETTA STONE INC | 170,849 | $2.773M | 0.0% | $16.23 | — | COM | 777780107 |
| — | PENTAIR LTD | 42,700 | $2.773M | 0.0% | $57.69 | — | Call | H6169Q108 |
| — | MAGICJACK VOCALTEC LTD | 215,500 | $2.773M | 0.0% | $13.11 | — | Put | M6787E101 |
| — | STATOIL ASA | 122,100 | $2.769M | 0.0% | $20.69 | — | Call | 85771P102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,500 | $2.767M | 0.0% | $100.05 | — | Call | 344419106 |
| ELD | WISDOMTREE TR | 58,755 | $2.766M | 0.0% | $47.20 | — | EM LCL DEBT FD | 97717X867 |
| TRGP | TARGA RES CORP | 37,900 | $2.765M | 0.0% | $37.87 | +3.7% | Put | 87612G101 |
| EZA | ISHARES | 43,700 | $2.763M | 0.0% | $60.97 | — | Put | 464286780 |
| CSM | PROSHARES TR | 34,783 | $2.762M | 0.0% | $79.41 | — | PSHS LC COR PLUS | 74347R248 |
| TAP | MOLSON COORS BREWING CO | 55,092 | $2.762M | 0.0% | $37.25 | +0.0% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 60,300 | $2.759M | 0.0% | $26.96 | +1.9% | Call | 30225T102 |
| — | PENN WEST PETE LTD NEW | 247,600 | $2.756M | 0.0% | $10.58 | — | Call | 707887105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 237,740 | $2.755M | 0.0% | $10.68 | — | SPONS ADR 20 ORD | 780097689 |
| — | POWERSHARES ETF TRUST | 135,454 | $2.754M | 0.0% | $19.18 | — | DYN BLDG CNSTR | 73935X666 |
| — | ALON USA ENERGY INC | 268,927 | $2.746M | 0.0% | $10.47 | — | COM | 020520102 |
| SJT | SAN JUAN BASIN RTY TR | 171,800 | $2.745M | 0.0% | $15.98 | — | Put | 798241105 |
| — | ISHARES | 194,061 | $2.74M | 0.0% | $11.81 | — | MSCI ITALCPD ETF | 464286855 |
| DOX | AMDOCS LTD | 74,700 | $2.737M | 0.0% | $29.24 | +3.8% | Put | G02602103 |
| — | SILVER STD RES INC | 444,800 | $2.735M | 0.0% | $6.32 | — | Put | 82823L106 |
| PMT | PENNYMAC MTG INVT TR | 120,600 | $2.735M | 0.0% | $21.05 | — | Put | 70931T103 |
| — | PERION NETWORK LTD | 207,800 | $2.735M | 0.0% | $13.16 | — | Put | M78673106 |
| — | DRYSHIPS INC | 772,500 | $2.735M | 0.0% | $2.42 | — | Put | Y2109Q101 |
| — | ACTUANT CORP | 70,341 | $2.733M | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,469 | $2.729M | 0.0% | $57.49 | — | HIGH DIV YLD | 921946406 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,898 | $2.728M | 0.0% | $129.12 | +6.0% | COM | 018581108 |
| XPP | PROSHARES TR | 50,675 | $2.728M | 0.0% | $45.91 | — | ULT FTSE CHINA25 | 74347X880 |
| DGP | DEUTSCHE BK AG LDN BRH | 88,441 | $2.725M | 0.0% | $30.81 | — | PS GOLD DL ETN | 25154H749 |
| — | ETFS SILVER TR | 127,200 | $2.725M | 0.0% | $21.07 | — | SILVER SHS | 26922X107 |
| BZH | BEAZER HOMES USA INC | 151,264 | $2.723M | 0.0% | $18.22 | -3.5% | COM NEW | 07556Q881 |
| MORN | MORNINGSTAR INC | 34,300 | $2.719M | 0.0% | $69.29 | +11.6% | Put | 617700109 |
| WTMF | WISDOMTREE TR | 65,551 | $2.718M | 0.0% | $41.62 | — | FUTRE STRAT FD | 97717W125 |
| — | GLAXOSMITHKLINE PLC | 54,117 | $2.715M | 0.0% | $49.96 | — | SPONSORED ADR | 37733W105 |
| RGEN | REPLIGEN CORP | 244,700 | $2.714M | 0.0% | $9.95 | 0.0% | Put | 759916109 |
| DGX | QUEST DIAGNOSTICS INC | 43,900 | $2.713M | 0.0% | $46.29 | +0.8% | Put | 74834L100 |
| E | ENI S P A | 58,900 | $2.711M | 0.0% | $41.05 | — | Put | 26874R108 |
| — | ATHENAHEALTH INC | 24,971 | $2.71M | 0.0% | $92.40 | — | COM | 04685W103 |
| — | LIFE TECHNOLOGIES CORP | 36,200 | $2.709M | 0.0% | $74.04 | — | Call | 53217V109 |
| — | SUPERIOR ENERGY SVCS INC | 108,100 | $2.707M | 0.0% | $25.24 | — | Call | 868157108 |
| CRI | CARTER INC | 35,671 | $2.707M | 0.0% | $50.18 | +9.4% | COM | 146229109 |
| — | ALPS ETF TR | 64,394 | $2.706M | 0.0% | $40.07 | — | JEFF TRJ CRB GLO | 00162Q304 |
| TDG | TRANSDIGM GROUP INC | 19,500 | $2.705M | 0.0% | $70.58 | +8.1% | Call | 893641100 |
| — | LIBERTY ALL STAR EQUITY FD | 499,761 | $2.704M | 0.0% | $5.41 | — | SH BEN INT | 530158104 |
| — | WESTERN GAS PARTNERS LP | 44,900 | $2.7M | 0.0% | $64.89 | — | Put | 958254104 |
| — | FLEETCOR TECHNOLOGIES INC | 24,500 | $2.699M | 0.0% | $81.29 | — | Call | 339041105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 29,511 | $2.698M | 0.0% | $83.74 | — | VNG RUS2000GRW | 92206C623 |
| — | CHIMERA INVT CORP | 886,400 | $2.695M | 0.0% | $3.01 | — | COM | 16934Q109 |
| — | STILLWATER MNG CO | 244,600 | $2.693M | 0.0% | $10.84 | — | Put | 86074Q102 |
| UIS | UNISYS CORP | 106,813 | $2.691M | 0.0% | $23.82 | +5.3% | COM NEW | 909214306 |
| — | ASCENA RETAIL GROUP INC | 135,000 | $2.691M | 0.0% | $19.93 | — | Call | 04351G101 |
| MD | MEDNAX INC | 26,800 | $2.691M | 0.0% | $44.76 | +9.0% | Put | 58502B106 |
| — | SPECTRA ENERGY CORP | 78,594 | $2.69M | 0.0% | $34.46 | — | COM | 847560109 |
| — | ARRIS GROUP INC | 2,500,000 | $2.688M | 0.0% | $1.08 | — | NOTE 2.000%11/1 | 04269QAC4 |
| — | DIAMOND FOODS INC | 113,999 | $2.688M | 0.0% | $22.98 | — | COM | 252603105 |
| — | FIDELITY NATIONAL FINANCIAL | 101,052 | $2.687M | 0.0% | $23.90 | — | CL A | 31620R105 |
| DEM | WISDOMTREE TR | 51,900 | $2.683M | 0.0% | $48.23 | — | Call | 97717W315 |
| SOXL | DIREXION SHS ETF TR | 50,000 | $2.682M | 0.0% | $50.47 | — | Put | 25459W458 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 66,982 | $2.673M | 0.0% | $39.17 | — | COM | 33736N101 |
| LQDT | LIQUIDITY SERVICES INC | 79,600 | $2.671M | 0.0% | $34.41 | -7.6% | Put | 53635B107 |
| — | ALON USA PARTNERS LP | 216,400 | $2.67M | 0.0% | $19.01 | — | Put | 02052T109 |
| AWR | AMERICAN STS WTR CO | 96,757 | $2.667M | 0.0% | $21.66 | +2.3% | COM | 029899101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 57,884 | $2.665M | 0.0% | $42.54 | — | JAPAN ALPHADEX | 33737J158 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 109,900 | $2.664M | 0.0% | $21.48 | — | Call | 848574109 |
| VO | VANGUARD INDEX FDS | 26,009 | $2.663M | 0.0% | $95.12 | — | MID CAP ETF | 922908629 |
| — | ENERGIZER HLDGS INC | 29,200 | $2.662M | 0.0% | $95.15 | — | Call | 29266R108 |
| — | SUPERVALU INC | 323,100 | $2.659M | 0.0% | $6.22 | — | Put | 868536103 |
| — | ROCKWELL MED INC | 232,900 | $2.657M | 0.0% | $7.30 | — | Call | 774374102 |
| — | NORTHERN OIL & GAS INC NEV | 184,000 | $2.655M | 0.0% | $14.21 | — | Put | 665531109 |
| STZ | CONSTELLATION BRANDS INC | 46,246 | $2.655M | 0.0% | $43.15 | +8.0% | CL A | 21036P108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,158,700 | $2.653M | 0.0% | $2.64 | — | Put | 67091K104 |
| SCI | SERVICE CORP INTL | 142,398 | $2.652M | 0.0% | $17.20 | +8.2% | COM | 817565104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 151,700 | $2.647M | 0.0% | $30.95 | -38.1% | Call | 45665G303 |
| SFM | SPROUTS FMRS MKT INC | 59,633 | $2.647M | 0.0% | $39.68 | 0.0% | COM | 85208M102 |
| — | POWERSHARES ETF TRUST | 81,139 | $2.644M | 0.0% | $30.96 | — | FND PUR MIDCR PT | 73935X443 |
| DHI | D R HORTON INC | 135,964 | $2.642M | 0.0% | $19.49 | -10.8% | COM | 23331A109 |
| — | DRIL-QUIP INC | 23,007 | $2.64M | 0.0% | $93.40 | — | COM | 262037104 |
| — | SYNAGEVA BIOPHARMA CORP | 41,700 | $2.64M | 0.0% | $42.02 | — | Call | 87159A103 |
| CVLT | COMMVAULT SYSTEMS INC | 30,037 | $2.638M | 0.0% | $76.72 | +9.2% | COM | 204166102 |
| — | CREDIT SUISSE NASSAU BRH | 180,707 | $2.637M | 0.0% | $14.59 | — | VS 3XLNGNATGAS | 22542D530 |
| — | STANDARD PAC CORP NEW | 333,375 | $2.637M | 0.0% | $8.33 | — | COM | 85375C101 |
| SIG | SIGNET JEWELERS LIMITED | 36,764 | $2.634M | 0.0% | $56.55 | +1.1% | SHS | G81276100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 361,900 | $2.634M | 0.0% | $1.73 | +194.1% | Call | 09058V103 |
| — | NUSTAR GP HOLDINGS LLC | 117,400 | $2.634M | 0.0% | $22.91 | — | Put | 67059L102 |
| — | DOLE FOOD CO INC NEW | 193,100 | $2.63M | 0.0% | $12.75 | — | Put | 256603101 |
| JLL | JONES LANG LASALLE INC | 30,100 | $2.627M | 0.0% | $86.03 | 0.0% | Put | 48020Q107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 64,137 | $2.627M | 0.0% | $37.72 | — | COM SHS | 33733F101 |
| — | EXTERRAN HLDGS INC | 95,200 | $2.625M | 0.0% | $28.12 | — | Call | 30225X103 |
| NWS | NEWS CORP NEW | 159,600 | $2.623M | 0.0% | $14.24 | 0.0% | Call | 65249B208 |
| — | OREXIGEN THERAPEUTICS INC | 426,499 | $2.619M | 0.0% | $5.91 | — | COM | 686164104 |
| — | MARKET VECTORS ETF TR | 51,000 | $2.618M | 0.0% | $51.19 | — | Put | 57060U605 |
| — | WARNER CHILCOTT PLC IRELAND | 114,548 | $2.618M | 0.0% | $21.00 | — | SHS A | G94368100 |
| URTY | PROSHARES TR | 37,200 | $2.616M | 0.0% | $66.85 | — | Call | 74347X799 |
| — | LAREDO PETE HLDGS INC | 88,136 | $2.616M | 0.0% | $27.47 | — | COM | 516806106 |
| IJK | ISHARES | 18,800 | $2.615M | 0.0% | $128.77 | — | Call | 464287606 |
| — | SANTARUS INC | 115,800 | $2.614M | 0.0% | $22.37 | — | Call | 802817304 |
| CRL | CHARLES RIV LABS INTL INC | 56,400 | $2.609M | 0.0% | $43.88 | +4.6% | Call | 159864107 |
| BTI | BRITISH AMERN TOB PLC | 24,800 | $2.608M | 0.0% | — | — | Call | 110448107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,645 | $2.608M | 0.0% | $20.78 | — | GUGG CRP BD 2013 | 18383M589 |
| — | ZIOPHARM ONCOLOGY INC | 659,879 | $2.607M | 0.0% | $2.19 | — | COM | 98973P101 |
| — | WPX ENERGY INC | 135,282 | $2.605M | 0.0% | $19.00 | — | COM | 98212B103 |
| — | PROSHARES TR | 75,280 | $2.605M | 0.0% | $40.27 | — | PSHS UL1000NEW | 74348A624 |
| WWW | WOLVERINE WORLD WIDE INC | 44,700 | $2.603M | 0.0% | $20.15 | +15.0% | Call | 978097103 |
| — | PIMCO ETF TR | 32,742 | $2.603M | 0.0% | $79.39 | — | 3-7YR US TREAS | 72201R601 |
| IHF | ISHARES | 29,800 | $2.6M | 0.0% | $83.98 | — | Call | 464288828 |
| — | POWERSHARES ETF TR II | 69,983 | $2.598M | 0.0% | $36.66 | — | EMRG MKTS INFR | 73937B209 |
| — | FEDERAL REALTY INVT TR | 25,591 | $2.596M | 0.0% | $102.26 | — | SH BEN INT NEW | 313747206 |
| CLNE | CLEAN ENERGY FUELS CORP | 203,120 | $2.596M | 0.0% | $13.02 | -1.2% | COM | 184499101 |
| — | NAVIOS MARITIME HOLDINGS INC | 364,600 | $2.596M | 0.0% | $5.60 | — | Call | Y62196103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,149 | $2.596M | 0.0% | $18.15 | 0.0% | COM | 78467J100 |
| CLH | CLEAN HARBORS INC | 44,200 | $2.593M | 0.0% | $55.73 | +0.1% | Call | 184496107 |
| CURE | DIREXION SHS ETF TR | 48,478 | $2.591M | 0.0% | $64.08 | — | HEALTHCARE BUL | 25459Y876 |
| — | SWIFT TRANSN CO | 128,100 | $2.586M | 0.0% | $20.21 | — | Call | 87074U101 |
| — | STONE ENERGY CORP | 79,700 | $2.585M | 0.0% | $22.61 | — | Call | 861642106 |
| — | ARCH COAL INC | 628,600 | $2.584M | 0.0% | $4.01 | — | Call | 039380100 |
| MGA | MAGNA INTL INC | 31,300 | $2.584M | 0.0% | $22.60 | +24.2% | Put | 559222401 |
| — | WISDOMTREE TR | 53,353 | $2.584M | 0.0% | $48.43 | — | ASIA LC DBT FD | 97717X842 |
| ZUMZ | ZUMIEZ INC | 93,800 | $2.583M | 0.0% | $29.08 | -3.7% | Call | 989817101 |
| UVV | UNIVERSAL CORP VA | 50,700 | $2.582M | 0.0% | $57.84 | -4.3% | Put | 913456109 |
| — | FRANCESCAS HLDGS CORP | 138,468 | $2.581M | 0.0% | $27.79 | — | COM | 351793104 |
| — | KANDI TECHNOLOGIES GROUP INC | 331,400 | $2.578M | 0.0% | $5.62 | — | Put | 483709101 |
| SOCL | GLOBAL X FDS | 130,744 | $2.577M | 0.0% | $19.71 | — | SOCIAL MED ETF | 37950E416 |
| AMG | AFFILIATED MANAGERS GROUP | 14,100 | $2.575M | 0.0% | $153.14 | +12.3% | Put | 008252108 |
| — | SIERRA WIRELESS INC | 157,300 | $2.575M | 0.0% | $16.36 | — | Call | 826516106 |
| — | JPMORGAN CHASE & CO | 57,700 | $2.573M | 0.0% | $44.98 | — | Put | 46625H365 |
| — | SPDR INDEX SHS FDS | 56,476 | $2.573M | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| CFR | CULLEN FROST BANKERS INC | 36,458 | $2.572M | 0.0% | $47.70 | +3.9% | COM | 229899109 |
| NXPI | NXP SEMICONDUCTORS N V | 69,100 | $2.571M | 0.0% | $26.01 | +20.8% | Put | N6596X109 |
| ECH | ISHARES | 51,236 | $2.571M | 0.0% | $53.61 | — | MSCI CH CAP ETF | 464286640 |
| SOXL | DIREXION SHS ETF TR | 47,831 | $2.566M | 0.0% | $50.47 | — | DLY SCOND 3XBU | 25459W458 |
| — | ETFS PALLADIUM TR | 36,264 | $2.565M | 0.0% | $70.73 | — | SH BEN INT | 26923A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,681 | $2.564M | 0.0% | $212.95 | +5.9% | COM | 592688105 |
| CHH | CHOICE HOTELS INTL INC | 59,369 | $2.564M | 0.0% | $35.84 | +1.1% | COM | 169905106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 36,800 | $2.562M | 0.0% | $66.20 | — | Put | 921908844 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,600 | $2.562M | 0.0% | — | — | Put | 440543106 |
| — | TESSERA TECHNOLOGIES INC | 132,400 | $2.562M | 0.0% | $20.37 | — | Call | 88164L100 |
| FICO | FAIR ISAAC CORP | 46,365 | $2.562M | 0.0% | $51.10 | 0.0% | COM | 303250104 |
| — | AIR METHODS CORP | 60,100 | $2.56M | 0.0% | $39.10 | — | Call | 009128307 |
| — | MERITOR INC | 325,763 | $2.56M | 0.0% | $7.76 | — | COM | 59001K100 |
| — | DONNELLEY R R & SONS CO | 161,615 | $2.554M | 0.0% | $15.80 | — | COM | 257867101 |
| — | BURGER KING WORLDWIDE INC | 130,800 | $2.553M | 0.0% | — | — | Call | 121220107 |
| BOND | PIMCO ETF TR | 24,113 | $2.553M | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| EG | EVEREST RE GROUP LTD | 17,554 | $2.553M | 0.0% | $99.45 | +5.2% | COM | G3223R108 |
| — | ORIENT-EXPRESS HOTELS LTD | 196,300 | $2.548M | 0.0% | $12.17 | — | Put | G67743107 |
| — | GRACE W R & CO DEL NEW | 29,154 | $2.548M | 0.0% | $84.04 | — | COM | 38388F108 |
| — | PHH CORP | 107,200 | $2.545M | 0.0% | $20.79 | — | Call | 693320202 |
| — | POWERSHARES ETF TRUST | 40,654 | $2.544M | 0.0% | $57.43 | — | DYNAMIC OTC PT | 73935X203 |
| — | SOVRAN SELF STORAGE INC | 33,583 | $2.541M | 0.0% | $66.65 | — | COM | 84610H108 |
| — | CURRENCYSHS BRIT POUND STER | 15,900 | $2.539M | 0.0% | $150.14 | — | Call | 23129S106 |
| IYM | ISHARES | 34,280 | $2.536M | 0.0% | $68.94 | — | U.S. BAS MTL ETF | 464287838 |
| — | LIGHTINTHEBOX HLDG CO LTD | 213,600 | $2.531M | 0.0% | $11.84 | — | Call | 53225G102 |
| — | DOMTAR CORP | 31,829 | $2.528M | 0.0% | $66.50 | — | COM NEW | 257559203 |
| LOPE | GRAND CANYON ED INC | 62,700 | $2.526M | 0.0% | $28.81 | +23.8% | Call | 38526M106 |
| — | ENERNOC INC | 168,400 | $2.524M | 0.0% | $13.26 | — | Call | 292764107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 222,700 | $2.521M | 0.0% | $12.28 | +11.9% | Put | 64125C109 |
| — | RENTECH NITROGEN PARTNERS L | 102,700 | $2.518M | 0.0% | $29.05 | — | Call | 760113100 |
| STAA | STAAR SURGICAL CO | 185,900 | $2.517M | 0.0% | — | — | Call | 852312305 |
| — | APOLLO GROUP INC | 120,919 | $2.516M | 0.0% | $17.72 | — | CL A | 037604105 |
| — | STERICYCLE INC | 21,800 | $2.515M | 0.0% | $112.07 | — | Put | 858912108 |
| CAKE | CHEESECAKE FACTORY INC | 57,200 | $2.514M | 0.0% | $33.26 | +1.6% | Put | 163072101 |
| BPOP | POPULAR INC | 95,404 | $2.502M | 0.0% | $23.07 | +2.9% | COM NEW | 733174700 |
| IWD | ISHARES | 29,000 | $2.499M | 0.0% | $83.79 | — | Call | 464287598 |
| — | SBA COMMUNICATIONS CORP | 31,002 | $2.494M | 0.0% | $74.12 | — | COM | 78388J106 |
| — | PENTAIR LTD | 38,400 | $2.493M | 0.0% | $57.69 | — | Put | H6169Q108 |
| HDV | ISHARES | 37,633 | $2.492M | 0.0% | $66.35 | — | HIGH DIVIDND ETF | 46429B663 |
| — | AMERICAN RAILCAR INDS INC | 63,500 | $2.491M | 0.0% | $33.51 | — | Put | 02916P103 |
| — | BHP BILLITON PLC | 42,300 | $2.49M | 0.0% | $53.08 | — | Put | 05545E209 |
| — | POWERSHARES ETF TRUST | 216,368 | $2.484M | 0.0% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| DVY | ISHARES | 37,400 | $2.481M | 0.0% | $64.01 | — | Put | 464287168 |
| — | INFOBLOX INC | 59,280 | $2.479M | 0.0% | $36.44 | — | COM | 45672H104 |
| — | PVR PARTNERS L P | 107,000 | $2.474M | 0.0% | $23.12 | — | Put | 693665101 |
| — | PROSHARES TR | 69,735 | $2.473M | 0.0% | $39.90 | — | FTSE CHINA 25 | 74347X658 |
| — | TW TELECOM INC | 82,700 | $2.47M | 0.0% | $28.92 | — | Call | 87311L104 |
| — | CALGON CARBON CORP | 130,000 | $2.469M | 0.0% | $16.67 | — | Call | 129603106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,207 | $2.466M | 0.0% | $14.59 | +3.8% | COM | 595017104 |
| CNO | CNO FINL GROUP INC | 171,209 | $2.466M | 0.0% | $9.21 | +20.8% | COM | 12621E103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 64,700 | $2.463M | 0.0% | — | — | Call | 87157B103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 80,600 | $2.462M | 0.0% | $40.40 | — | Put | 833635105 |
| ESS | ESSEX PPTY TR INC | 16,661 | $2.461M | 0.0% | $104.90 | -0.6% | COM | 297178105 |
| — | CURRENCYSHS BRIT POUND STER | 15,400 | $2.46M | 0.0% | $150.14 | — | Put | 23129S106 |
| XHS | SPDR SERIES TRUST | 29,225 | $2.46M | 0.0% | $81.33 | — | HLTH CARE SVCS | 78464A573 |
| TECL | DIREXION SHS ETF TR | 37,402 | $2.457M | 0.0% | $61.38 | — | DLY TECH BULL 3X | 25459W102 |
| — | EBIX INC | 247,190 | $2.457M | 0.0% | $9.26 | — | COM NEW | 278715206 |
| — | DRIL-QUIP INC | 21,400 | $2.455M | 0.0% | $93.40 | — | Call | 262037104 |
| DES | WISDOMTREE TR | 39,169 | $2.452M | 0.0% | $58.35 | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 40,374 | $2.452M | 0.0% | $58.04 | — | TTL EARNING FD | 97717W596 |
| USL | UNITED STS 12 MONTH OIL FD L | 56,800 | $2.452M | 0.0% | — | — | Call | 91288V103 |
| SFM | SPROUTS FMRS MKT INC | 55,200 | $2.45M | 0.0% | $39.68 | 0.0% | Put | 85208M102 |
| OGE | OGE ENERGY CORP | 67,890 | $2.45M | 0.0% | $36.14 | 0.0% | COM | 670837103 |
| — | ANSYS INC | 28,300 | $2.449M | 0.0% | $73.11 | — | Put | 03662Q105 |
| UHAL | AMERCO | 13,300 | $2.449M | 0.0% | $16.61 | +4.0% | Put | 023586100 |
| — | BIOTELEMETRY INC | 246,900 | $2.447M | 0.0% | $9.91 | — | Call | 090672106 |
| MTDR | MATADOR RES CO | 149,800 | $2.446M | 0.0% | $14.86 | 0.0% | Put | 576485205 |
| — | AVG TECHNOLOGIES N V | 102,119 | $2.444M | 0.0% | $23.93 | — | SHS | N07831105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 135,498 | $2.443M | 0.0% | $18.75 | — | COM | 338478100 |
| — | PROSHARES TR II | 26,600 | $2.443M | 0.0% | $87.98 | — | Call | 74347W387 |
| OSK | OSHKOSH CORP | 49,800 | $2.439M | 0.0% | $31.79 | +15.9% | Put | 688239201 |
| — | PENTAIR LTD | 37,511 | $2.437M | 0.0% | $57.69 | — | SHS | H6169Q108 |
| — | IMPERVA INC | 57,900 | $2.433M | 0.0% | $44.61 | — | Call | 45321L100 |
| — | ALCATEL-LUCENT | 689,223 | $2.433M | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| DSI | ISHARES | 38,591 | $2.429M | 0.0% | $62.94 | — | MSCI KLD400 SOC | 464288570 |
| CAKE | CHEESECAKE FACTORY INC | 55,263 | $2.429M | 0.0% | $33.26 | +1.6% | COM | 163072101 |
| — | TRIANGLE PETE CORP | 247,200 | $2.427M | 0.0% | $9.32 | — | Call | 89600B201 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 59,964 | $2.422M | 0.0% | $37.80 | — | COM SHS | 33733C108 |
| GGB | GERDAU S A | 324,100 | $2.418M | 0.0% | $5.71 | — | Put | 373737105 |
| SNA | SNAP ON INC | 24,300 | $2.418M | 0.0% | $66.38 | +9.9% | Put | 833034101 |
| EPHE | ISHARES | 73,444 | $2.416M | 0.0% | $33.74 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CREDIT SUISSE NASSAU BRH | 82,459 | $2.416M | 0.0% | $29.62 | — | EQL WGT MLP LKD | 22542D852 |
| WIP | SPDR SERIES TRUST | 40,510 | $2.414M | 0.0% | $57.69 | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,457 | $2.412M | 0.0% | $22.97 | — | WILSHIRE MCRO CP | 18383M308 |
| BC | BRUNSWICK CORP | 60,400 | $2.411M | 0.0% | $26.84 | +13.8% | Call | 117043109 |
| — | HARVEST NATURAL RESOURCES IN | 450,521 | $2.41M | 0.0% | $3.65 | — | COM | 41754V103 |
| — | MACQUARIE INFRASTR CO LLC | 45,000 | $2.41M | 0.0% | $53.45 | — | Put | 55608B105 |
| — | OFFICEMAX INC DEL | 188,300 | $2.408M | 0.0% | $10.23 | — | Put | 67622P101 |
| OSIS | OSI SYSTEMS INC | 32,300 | $2.405M | 0.0% | $65.26 | +8.8% | Call | 671044105 |
| NWL | NEWELL RUBBERMAID INC | 87,400 | $2.404M | 0.0% | $16.93 | 0.0% | Put | 651229106 |
| — | COLE REAL ESTATE INVTS INC | 195,775 | $2.4M | 0.0% | $12.26 | — | COM | 19329V105 |
| — | AVANIR PHARMACEUTICALS INC | 566,100 | $2.4M | 0.0% | $4.43 | — | Put | 05348P401 |
| — | WMS INDS INC | 92,500 | $2.4M | 0.0% | $25.51 | — | Put | 929297109 |
| MMTM | SPDR SER TR | 33,435 | $2.397M | 0.0% | $68.05 | — | S&P1500MOMTILT | 78468R705 |
| — | BOISE INC | 190,150 | $2.396M | 0.0% | $11.88 | — | COM | 09746Y105 |
| — | SL GREEN RLTY CORP | 26,947 | $2.394M | 0.0% | $88.59 | — | COM | 78440X101 |
| — | EGA EMERGING GLOBAL SHS TR | 122,528 | $2.394M | 0.0% | $18.89 | — | TELECOM GEMS | 268461886 |
| NBIS | YANDEX N V | 65,694 | $2.393M | 0.0% | $33.65 | — | SHS CLASS A | N97284108 |
| ORANY | ORANGE | 191,250 | $2.393M | 0.0% | $12.51 | — | SPONSORED ADR | 684060106 |
| — | ABAXIS INC | 56,700 | $2.387M | 0.0% | — | — | Put | 002567105 |
| — | SIERRA WIRELESS INC | 145,800 | $2.387M | 0.0% | $16.36 | — | Put | 826516106 |
| DLB | DOLBY LABORATORIES INC | 69,120 | $2.386M | 0.0% | $28.91 | -0.8% | COM | 25659T107 |
| — | VECTREN CORP | 71,450 | $2.383M | 0.0% | $33.49 | — | COM | 92240G101 |
| GDOT | GREEN DOT CORP | 90,400 | $2.381M | 0.0% | — | — | Call | 39304D102 |
| — | MARKET VECTORS ETF TR | 50,514 | $2.378M | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| IJR | ISHARES | 23,834 | $2.378M | 0.0% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| — | DIEBOLD INC | 81,000 | $2.378M | 0.0% | $29.36 | — | Call | 253651103 |
| TBF | PROSHARES TR | 74,200 | $2.377M | 0.0% | $31.38 | — | Call | 74347X849 |
| — | PHH CORP | 100,100 | $2.376M | 0.0% | $20.79 | — | Put | 693320202 |
| — | HEALTH NET INC | 74,900 | $2.374M | 0.0% | $31.82 | — | Call | 42222G108 |
| SEE | SEALED AIR CORP NEW | 87,300 | $2.373M | 0.0% | $21.47 | +7.7% | Call | 81211K100 |
| — | DRESSER-RAND GROUP INC | 38,007 | $2.372M | 0.0% | $62.41 | — | COM | 261608103 |
| SID | COMPANHIA SIDERURGICA NACION | 554,301 | $2.367M | 0.0% | $4.27 | — | SPONSORED ADR | 20440W105 |
| — | MARKET VECTORS ETF TR | 37,951 | $2.365M | 0.0% | $56.40 | — | MV ENVIR SVCS | 57060U209 |
| NUE | NUCOR CORP | 48,191 | $2.362M | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | DR PEPPER SNAPPLE GROUP INC | 52,700 | $2.362M | 0.0% | $45.93 | — | Put | 26138E109 |
| — | COOPER COS INC | 18,204 | $2.361M | 0.0% | $119.03 | — | COM NEW | 216648402 |
| IAG | IAMGOLD CORP | 496,300 | $2.357M | 0.0% | $5.17 | +1.4% | Call | 450913108 |
| — | JACOBS ENGR GROUP INC DEL | 40,500 | $2.356M | 0.0% | $55.91 | — | Put | 469814107 |
| — | TEXAS INDS INC | 35,500 | $2.354M | 0.0% | $65.15 | — | COM | 882491103 |
| ILF | ISHARES | 61,500 | $2.353M | 0.0% | $36.76 | — | Put | 464287390 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,196 | $2.353M | 0.0% | $33.04 | +8.8% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 23,600 | $2.352M | 0.0% | $43.69 | +10.0% | Call | 45168D104 |
| — | PROSHARES TR | 26,700 | $2.352M | 0.0% | $83.71 | — | Put | 74348A491 |
| IGM | ISHARES | 29,500 | $2.35M | 0.0% | $74.40 | — | N AMER TECH ETF | 464287549 |
| HALO | HALOZYME THERAPEUTICS INC | 212,827 | $2.349M | 0.0% | $7.52 | +10.8% | COM | 40637H109 |
| — | FOREST LABS INC | 54,863 | $2.347M | 0.0% | $41.34 | — | COM | 345838106 |
| EFG | ISHARES | 34,436 | $2.346M | 0.0% | $61.75 | — | EAFE GRWTH ETF | 464288885 |
| — | TESSERA TECHNOLOGIES INC | 121,133 | $2.344M | 0.0% | $20.37 | — | COM | 88164L100 |
| — | MARKET VECTORS ETF TR | 85,029 | $2.344M | 0.0% | $27.57 | — | ISRAEL ETF | 57061R676 |
| — | YRC WORLDWIDE INC | 138,800 | $2.343M | 0.0% | $28.73 | — | Put | 984249607 |
| — | CALPINE CORP | 120,500 | $2.341M | 0.0% | $21.14 | — | Put | 131347304 |
| — | CYBERONICS INC | 46,100 | $2.339M | 0.0% | $51.95 | — | Call | 23251P102 |
| ALGT | ALLEGIANT TRAVEL CO | 22,200 | $2.339M | 0.0% | $79.30 | +5.2% | Put | 01748X102 |
| — | MEADWESTVACO CORP | 60,900 | $2.337M | 0.0% | $34.08 | — | Call | 583334107 |
| — | POWERSHARES ACTIVE MNG ETF T | 86,996 | $2.334M | 0.0% | $26.92 | — | S&P500 DWNHDGE | 73935B805 |
| AVAV | AEROVIRONMENT INC | 101,000 | $2.333M | 0.0% | — | — | Call | 008073108 |
| — | SAKS INC | 146,337 | $2.333M | 0.0% | $13.64 | — | COM | 79377W108 |
| — | TUMI HLDGS INC | 115,800 | $2.333M | 0.0% | $22.54 | — | Call | 89969Q104 |
| — | GENERAL GROWTH PPTYS INC NEW | 120,913 | $2.332M | 0.0% | $19.87 | — | COM | 370023103 |
| — | EL PASO PIPELINE PARTNERS L | 55,200 | $2.331M | 0.0% | $43.66 | — | Put | 283702108 |
| — | CA INC | 78,500 | $2.329M | 0.0% | $29.42 | — | Put | 12673P105 |
| — | PROSHARES TR II | 26,500 | $2.329M | 0.0% | $106.48 | — | Put | 74347W395 |
| NOW | SERVICENOW INC | 44,800 | $2.327M | 0.0% | $7.69 | +19.5% | Put | 81762P102 |
| — | BLUE NILE INC | 56,836 | $2.326M | 0.0% | $39.12 | — | COM | 09578R103 |
| — | BARCLAYS BK PLC | 95,900 | $2.324M | 0.0% | $23.88 | — | Call | 06738C786 |
| SCJ | ISHARES | 42,103 | $2.324M | 0.0% | $49.63 | — | MSCI JAPN SMCETF | 464286582 |
| — | ACHILLION PHARMACEUTICALS IN | 767,260 | $2.317M | 0.0% | $8.18 | — | COM | 00448Q201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,319 | $2.314M | 0.0% | $39.63 | +10.3% | COM | 81725T100 |
| HMY | HARMONY GOLD MNG LTD | 684,721 | $2.314M | 0.0% | $3.81 | — | SPONSORED ADR | 413216300 |
| — | ISHARES | 36,269 | $2.307M | 0.0% | $56.35 | — | EX U.S. INDS ETF | 464289610 |
| ISCB | ISHARES | 19,362 | $2.305M | 0.0% | $109.85 | — | MRGSTR SM CP ETF | 464288505 |
| EIS | ISHARES | 49,689 | $2.302M | 0.0% | $43.53 | — | MSCI ISR CAP ETF | 464286632 |
| — | MOMENTA PHARMACEUTICALS INC | 159,700 | $2.298M | 0.0% | $14.39 | — | Put | 60877T100 |
| — | THOMPSON CREEK METALS CO INC | 639,400 | $2.295M | 0.0% | $3.16 | — | Put | 884768102 |
| RVTY | PERKINELMER INC | 60,800 | $2.295M | 0.0% | $34.30 | 0.0% | Put | 714046109 |
| — | REGENCY ENERGY PARTNERS L P | 80,200 | $2.294M | 0.0% | $27.00 | — | Call | 75885Y107 |
| — | BOARDWALK PIPELINE PARTNERS | 75,500 | $2.293M | 0.0% | $30.24 | — | Put | 096627104 |
| — | GEO GROUP INC | 68,899 | $2.291M | 0.0% | $33.95 | — | COM | 36159R103 |
| RWT | REDWOOD TR INC | 116,314 | $2.29M | 0.0% | $17.00 | — | COM | 758075402 |
| — | GLOBAL X FDS | 143,288 | $2.29M | 0.0% | $16.01 | — | GLBL X MLP ETF | 37950E473 |
| — | SPDR SERIES TRUST | 34,750 | $2.29M | 0.0% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,618 | $2.289M | 0.0% | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,200 | $2.289M | 0.0% | $49.91 | +25.5% | Call | 75689M101 |
| — | PROSHARES TR | 81,700 | $2.288M | 0.0% | $29.69 | — | Call | 74347R503 |
| — | VARIAN MED SYS INC | 30,600 | $2.287M | 0.0% | $67.45 | — | Call | 92220P105 |
| CTAS | CINTAS CORP | 44,600 | $2.283M | 0.0% | $9.70 | +7.6% | Put | 172908105 |
| RSG | REPUBLIC SVCS INC | 68,402 | $2.282M | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | DRYSHIPS INC | 643,722 | $2.279M | 0.0% | $2.42 | — | SHS | Y2109Q101 |
| — | STRAYER ED INC | 54,800 | $2.275M | 0.0% | $46.79 | — | Call | 863236105 |
| — | PROSHARES TR | 46,457 | $2.275M | 0.0% | $44.11 | — | PSHS ULT2000 VAL | 74347R479 |
| — | DUN & BRADSTREET CORP DEL NE | 21,900 | $2.274M | 0.0% | $97.46 | — | Call | 26483E100 |
| VYX | NCR CORP NEW | 57,400 | $2.274M | 0.0% | $19.67 | +13.7% | Call | 62886E108 |
| — | BROCADE COMMUNICATIONS SYS I | 282,300 | $2.273M | 0.0% | $5.76 | — | Call | 111621306 |
| — | DIREXION SHS ETF TR | 89,100 | $2.273M | 0.0% | $31.57 | — | Put | 25459Y454 |
| — | ISTAR FINL INC | 188,700 | $2.272M | 0.0% | $11.45 | — | Call | 45031U101 |
| XHE | SPDR SERIES TRUST | 32,995 | $2.271M | 0.0% | $64.88 | — | HLTH CR EQUIP | 78464A581 |
| — | RAIT FINANCIAL TRUST | 320,700 | $2.271M | 0.0% | $7.14 | — | Put | 749227609 |
| UMC | UNITED MICROELECTRONICS CORP | 1,101,329 | $2.269M | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| IMCB | ISHARES | 19,105 | $2.268M | 0.0% | $117.80 | — | MRGSTR MD CP ETF | 464288208 |
| IT | GARTNER INC | 37,765 | $2.266M | 0.0% | $58.41 | +0.8% | COM | 366651107 |
| UBT | PROSHARES TR | 41,600 | $2.266M | 0.0% | $58.22 | — | Call | 74347R172 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,800 | $2.266M | 0.0% | $91.49 | — | Put | H01531104 |
| — | TWO HBRS INVT CORP | 233,300 | $2.265M | 0.0% | $10.25 | — | Call | 90187B101 |
| — | POWERSHARES ETF TR II | 64,836 | $2.263M | 0.0% | $34.90 | — | KBW RG BK PORT | 73937B712 |
| VXF | VANGUARD INDEX FDS | 29,344 | $2.263M | 0.0% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| NYT | NEW YORK TIMES CO | 179,953 | $2.262M | 0.0% | $9.86 | +6.4% | CL A | 650111107 |
| SSO | PROSHARES TR | 26,700 | $2.26M | 0.0% | $76.44 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RENREN INC | 669,900 | $2.258M | 0.0% | $2.99 | — | Call | 759892102 |
| STLD | STEEL DYNAMICS INC | 135,000 | $2.256M | 0.0% | $11.40 | +6.2% | Call | 858119100 |
| — | EXELIS INC | 143,445 | $2.253M | 0.0% | $15.38 | — | COM | 30162A108 |
| — | MARKET VECTORS ETF TR | 62,048 | $2.252M | 0.0% | $33.68 | — | RVE HARD ETF | 57060U795 |
| O | REALTY INCOME CORP | 56,568 | $2.249M | 0.0% | $25.40 | -11.2% | COM | 756109104 |
| — | CON-WAY INC | 52,200 | $2.249M | 0.0% | $43.09 | — | Put | 205944101 |
| WM | WASTE MGMT INC DEL | 54,372 | $2.242M | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| EWP | ISHARES | 64,504 | $2.242M | 0.0% | $27.69 | — | MSCI SPAN CP ETF | 464286764 |
| UDOW | PROSHARES TR | 26,192 | $2.242M | 0.0% | $83.06 | — | ULTRPRO DOW30 | 74347X823 |
| RCI | ROGERS COMMUNICATIONS INC | 52,000 | $2.237M | 0.0% | $47.39 | -14.2% | Put | 775109200 |
| — | FEDERAL REALTY INVT TR | 22,000 | $2.232M | 0.0% | $102.26 | — | Put | 313747206 |
| — | INDEXIQ ETF TR | 82,277 | $2.232M | 0.0% | $25.74 | — | GLB AGRI SM CP | 45409B834 |
| — | ALMOST FAMILY INC | 114,800 | $2.231M | 0.0% | — | — | Put | 020409108 |
| — | MARKET VECTORS ETF TR | 53,300 | $2.231M | 0.0% | $41.88 | — | Put | 57061R536 |
| — | NATIONSTAR MTG HLDGS INC | 39,647 | $2.229M | 0.0% | $37.44 | — | COM | 63861C109 |
| — | POWERSHARES ETF TRUST II | 78,520 | $2.228M | 0.0% | $28.98 | — | GLOBL AGRI ETF | 73936Q702 |
| — | GENCORP INC | 138,900 | $2.227M | 0.0% | $16.02 | — | Put | 368682100 |
| — | ORGANOVO HLDGS INC | 385,700 | $2.225M | 0.0% | $5.77 | — | Put | 68620A104 |
| — | TRAVELZOO INC | 83,700 | $2.221M | 0.0% | $27.26 | — | Put | 89421Q106 |
| — | AVON PRODS INC | 107,753 | $2.22M | 0.0% | $20.86 | — | COM | 054303102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 187,200 | $2.218M | 0.0% | $10.51 | -7.2% | Call | G0457F107 |
| — | ANIXTER INTL INC | 25,300 | $2.218M | 0.0% | $76.26 | — | Call | 035290105 |
| — | TARGA RESOURCES PARTNERS LP | 43,100 | $2.218M | 0.0% | $50.46 | — | Put | 87611X105 |
| — | DIREXION SHS ETF TR | 33,800 | $2.216M | 0.0% | $65.58 | — | Put | 25459Y363 |
| — | PINNACLE FOODS INC DEL | 83,700 | $2.215M | 0.0% | $24.15 | — | Call | 72348P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 186,800 | $2.214M | 0.0% | $10.51 | -7.2% | Put | G0457F107 |
| — | ETFS GOLD TR | 16,929 | $2.213M | 0.0% | $121.57 | — | SHS | 26922Y105 |
| MAC | MACERICH CO | 39,174 | $2.211M | 0.0% | $58.89 | — | COM | 554382101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 258,031 | $2.208M | 0.0% | $7.80 | +9.7% | COM | 388689101 |
| — | AMERICAN CAP MTG INVT CORP | 111,688 | $2.207M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 36,800 | $2.206M | 0.0% | $105.51 | — | Call | 73640Q105 |
| RHI | ROBERT HALF INTL INC | 56,500 | $2.205M | 0.0% | $34.44 | +7.0% | Call | 770323103 |
| LUV | SOUTHWEST AIRLS CO | 151,300 | $2.203M | 0.0% | $11.89 | +0.0% | Put | 844741108 |
| — | ISHARES | 42,683 | $2.203M | 0.0% | $51.61 | — | 14 AMT-FREE ETF | 464289362 |
| LUV | SOUTHWEST AIRLS CO | 151,200 | $2.202M | 0.0% | $11.89 | +0.0% | Call | 844741108 |
| — | LAREDO PETE HLDGS INC | 74,200 | $2.202M | 0.0% | $27.47 | — | Put | 516806106 |
| HOLX | HOLOGIC INC | 106,454 | $2.198M | 0.0% | $21.13 | +0.7% | COM | 436440101 |
| — | CHARTER COMMUNICATIONS INC D | 16,300 | $2.197M | 0.0% | $125.93 | — | Call | 16117M305 |
| — | PROSHARES TR | 151,400 | $2.195M | 0.0% | $18.05 | — | Put | 74348A202 |
| CPRT | COPART INC | 69,014 | $2.194M | 0.0% | $4.25 | -4.3% | COM | 217204106 |
| IJJ | ISHARES | 20,300 | $2.193M | 0.0% | $101.26 | — | Call | 464287705 |
| FLO | FLOWERS FOODS INC | 102,300 | $2.193M | 0.0% | $14.27 | 0.0% | Put | 343498101 |
| — | SOUFUN HLDGS LTD | 42,439 | $2.192M | 0.0% | $51.65 | — | ADR | 836034108 |
| — | CVR PARTNERS LP | 123,800 | $2.191M | 0.0% | $21.79 | — | Call | 126633106 |
| IEUS | ISHARES | 52,160 | $2.191M | 0.0% | $37.82 | — | DEVSMCP EXNA ETF | 464288497 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,600 | $2.19M | 0.0% | $36.70 | — | Put | G16252101 |
| BGS | B & G FOODS INC NEW | 63,400 | $2.19M | 0.0% | $12.96 | +10.4% | Put | 05508R106 |
| — | POWERSHARES ETF TR II | 51,683 | $2.19M | 0.0% | $40.76 | — | KBW CP MKT PRT | 73937B738 |
| — | PIMCO ETF TR | 23,046 | $2.188M | 0.0% | $95.19 | — | CDA BD IDX FD | 72201R759 |
| XBI | SPDR SERIES TRUST | 16,900 | $2.183M | 0.0% | $105.79 | — | Call | 78464A870 |
| — | ATLAS RESOURCE PARTNERS LP | 104,096 | $2.18M | 0.0% | $21.58 | — | COM UNT LTD PR | 04941A101 |
| — | RYDEX ETF TRUST | 50,936 | $2.179M | 0.0% | $40.07 | — | GUG RUSS1000 EQL | 78355W593 |
| — | COVANCE INC | 25,147 | $2.174M | 0.0% | $76.14 | — | COM | 222816100 |
| — | DIREXION SHS ETF TR | 70,700 | $2.171M | 0.0% | $20.73 | — | Call | 25459W227 |
| — | JACOBS ENGR GROUP INC DEL | 37,300 | $2.17M | 0.0% | $55.91 | — | Call | 469814107 |
| — | RENREN INC | 643,700 | $2.169M | 0.0% | $2.99 | — | Put | 759892102 |
| — | PIONEER SOUTHWST ENRG PRTNR | 49,000 | $2.167M | 0.0% | $34.28 | — | Call | 72388B106 |
| VUG | VANGUARD INDEX FDS | 25,600 | $2.166M | 0.0% | $78.16 | — | Call | 922908736 |
| — | YINGLI GREEN ENERGY HLDG CO | 311,800 | $2.164M | 0.0% | $6.43 | — | Call | 98584B103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,279 | $2.163M | 0.0% | $100.05 | — | SPON ADR UNITS | 344419106 |
| — | NUTRI SYS INC NEW | 150,300 | $2.161M | 0.0% | $13.59 | — | Call | 67069D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,400 | $2.16M | 0.0% | $64.59 | +13.2% | Call | 91307C102 |
| VXF | VANGUARD INDEX FDS | 28,000 | $2.159M | 0.0% | $69.86 | — | Call | 922908652 |
| MFC | MANULIFE FINL CORP | 130,300 | $2.158M | 0.0% | $17.07 | 0.0% | Put | 56501R106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 164,900 | $2.157M | 0.0% | $12.79 | — | Call | 80007V106 |
| — | DCP MIDSTREAM PARTNERS LP | 43,444 | $2.157M | 0.0% | $52.64 | — | COM UT LTD PTN | 23311P100 |
| IEI | ISHARES | 17,781 | $2.157M | 0.0% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SELECT COMFORT CORP | 88,500 | $2.155M | 0.0% | $25.06 | — | Put | 81616X103 |
| USNA | USANA HEALTH SCIENCES INC | 24,800 | $2.152M | 0.0% | $40.13 | 0.0% | Put | 90328M107 |
| — | BREITBURN ENERGY PARTNERS LP | 117,400 | $2.152M | 0.0% | $18.28 | — | Call | 106776107 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 62,373 | $2.151M | 0.0% | $33.45 | — | EM SML CP ALPH | 33737J307 |
| MTZ | MASTEC INC | 70,952 | $2.15M | 0.0% | $30.26 | +8.5% | COM | 576323109 |
| — | HOSPIRA INC | 54,800 | $2.149M | 0.0% | $38.31 | — | Put | 441060100 |
| — | PROSHARES TR II | 28,100 | $2.149M | 0.0% | $85.11 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,200 | $2.148M | 0.0% | $52.99 | — | ASIA PAC EX-JP | 73936T854 |
| CDE | COEUR MNG INC | 178,200 | $2.147M | 0.0% | $14.55 | -6.1% | Call | 192108504 |
| XHB | SPDR SERIES TRUST | 70,117 | $2.143M | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| XEL | XCEL ENERGY INC | 77,599 | $2.143M | 0.0% | $19.20 | -0.5% | COM | 98389B100 |
| — | HATTERAS FINL CORP | 114,507 | $2.142M | 0.0% | $24.63 | — | COM | 41902R103 |
| VPU | VANGUARD WORLD FDS | 26,200 | $2.138M | 0.0% | $82.15 | — | Call | 92204A876 |
| — | SOLAZYME INC | 198,500 | $2.138M | 0.0% | $10.97 | — | Call | 83415T101 |
| OXM | OXFORD INDS INC | 31,400 | $2.135M | 0.0% | $63.83 | +3.5% | Put | 691497309 |
| NEU | NEWMARKET CORP | 7,400 | $2.131M | 0.0% | $215.14 | +3.1% | Put | 651587107 |
| KT | KT CORP | 126,886 | $2.128M | 0.0% | $16.14 | — | SPONSORED ADR | 48268K101 |
| ILCV | ISHARES | 28,974 | $2.127M | 0.0% | $72.80 | — | MRNGSTR LG-CP VL | 464288109 |
| VHT | VANGUARD WORLD FDS | 22,834 | $2.127M | 0.0% | $93.15 | — | HEALTH CAR ETF | 92204A504 |
| — | DOLE FOOD CO INC NEW | 155,708 | $2.121M | 0.0% | $12.75 | — | COM | 256603101 |
| — | KRISPY KREME DOUGHNUTS INC | 109,600 | $2.12M | 0.0% | $19.14 | — | Put | 501014104 |
| MTX | MINERALS TECHNOLOGIES INC | 42,857 | $2.117M | 0.0% | $39.30 | +11.6% | COM | 603158106 |
| UGL | PROSHARES TR II | 41,600 | $2.116M | 0.0% | $50.86 | — | Put | 74347W601 |
| — | ACXIOM CORP | 74,500 | $2.115M | 0.0% | $22.69 | — | Call | 005125109 |
| — | NEWCASTLE INVT CORP | 376,400 | $2.115M | 0.0% | $5.27 | — | Put | 65105M108 |
| — | LABORATORY CORP AMER HLDGS | 21,300 | $2.112M | 0.0% | $99.58 | — | Call | 50540R409 |
| EPAM | EPAM SYS INC | 61,100 | $2.108M | 0.0% | — | — | Put | 29414B104 |
| — | AXIALL CORP | 55,764 | $2.108M | 0.0% | $40.64 | — | COM | 05463D100 |
| MFC | MANULIFE FINL CORP | 127,000 | $2.103M | 0.0% | $17.07 | 0.0% | Call | 56501R106 |
| PFG | PRINCIPAL FINL GROUP INC | 49,100 | $2.102M | 0.0% | $23.87 | +12.8% | Call | 74251V102 |
| CRI | CARTER INC | 27,700 | $2.102M | 0.0% | $50.18 | +9.4% | Put | 146229109 |
| OLN | OLIN CORP | 91,051 | $2.1M | 0.0% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | AIRGAS INC | 19,800 | $2.099M | 0.0% | $95.47 | — | Call | 009363102 |
| — | CHIPMOS TECH BERMUDA LTD | 116,700 | $2.098M | 0.0% | $18.42 | — | Put | G2110R114 |
| — | TENNECO INC | 41,500 | $2.096M | 0.0% | $50.50 | — | Put | 880349105 |
| PRGS | PROGRESS SOFTWARE CORP | 81,006 | $2.096M | 0.0% | $22.55 | +11.3% | COM | 743312100 |
| — | TWO HBRS INVT CORP | 215,932 | $2.096M | 0.0% | $10.25 | — | COM | 90187B101 |
| VBR | VANGUARD INDEX FDS | 23,200 | $2.094M | 0.0% | $83.77 | — | Put | 922908611 |
| — | ULTRATECH INC | 69,045 | $2.093M | 0.0% | $33.50 | — | COM | 904034105 |
| — | BOARDWALK PIPELINE PARTNERS | 68,800 | $2.089M | 0.0% | $30.24 | — | Call | 096627104 |
| — | DR PEPPER SNAPPLE GROUP INC | 46,600 | $2.089M | 0.0% | $45.93 | — | Call | 26138E109 |
| — | AVG TECHNOLOGIES N V | 87,200 | $2.088M | 0.0% | $23.93 | — | Put | N07831105 |
| — | PROSHARES TR | 74,500 | $2.087M | 0.0% | $29.69 | — | Put | 74347R503 |
| — | IMMUNOGEN INC | 122,600 | $2.087M | 0.0% | $16.94 | — | Call | 45253H101 |
| BBBY | OVERSTOCK COM INC DEL | 70,300 | $2.086M | 0.0% | — | — | Put | 690370101 |
| PGR | PROGRESSIVE CORP OHIO | 76,600 | $2.086M | 0.0% | $17.15 | +1.9% | Call | 743315103 |
| — | HARMAN INTL INDS INC | 31,500 | $2.086M | 0.0% | $54.20 | — | Call | 413086109 |
| NTRS | NORTHERN TR CORP | 38,348 | $2.086M | 0.0% | $40.58 | +2.7% | COM | 665859104 |
| — | DIGITAL GENERATION INC | 161,200 | $2.084M | 0.0% | $11.19 | — | Call | 25400B108 |
| PTEN | PATTERSON UTI ENERGY INC | 97,488 | $2.084M | 0.0% | $20.68 | -0.7% | COM | 703481101 |
| AIVI | WISDOMTREE TR | 45,790 | $2.082M | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| ING | ING GROEP N V | 183,474 | $2.082M | 0.0% | $10.60 | — | SPONSORED ADR | 456837103 |
| LGLV | SPDR SER TR | 32,753 | $2.082M | 0.0% | $62.73 | — | RUSS1000LOWVOL | 78468R804 |
| — | WARNER CHILCOTT PLC IRELAND | 91,100 | $2.081M | 0.0% | $21.00 | — | Call | G94368100 |
| — | SIGMA ALDRICH CORP | 24,400 | $2.081M | 0.0% | $80.42 | — | Put | 826552101 |
| — | PDC ENERGY INC | 34,922 | $2.079M | 0.0% | $51.49 | — | COM | 69327R101 |
| KOF | COCA COLA FEMSA S A B DE C V | 16,500 | $2.079M | 0.0% | $140.31 | — | Put | 191241108 |
| — | CYTEC INDS INC | 25,500 | $2.074M | 0.0% | $73.25 | — | Call | 232820100 |
| DXCM | DEXCOM INC | 73,400 | $2.073M | 0.0% | $6.33 | 0.0% | Put | 252131107 |
| — | ISHARES | 195,383 | $2.071M | 0.0% | $10.00 | — | GLB GLD MINR ETF | 464286335 |
| — | KRATON PERFORMANCE POLYMERS | 105,664 | $2.07M | 0.0% | $21.20 | — | COM | 50077C106 |
| — | CROSSTEX ENERGY L P | 104,000 | $2.07M | 0.0% | — | — | Call | 22765U102 |
| CMP | COMPASS MINERALS INTL INC | 27,100 | $2.067M | 0.0% | $57.22 | -5.1% | Put | 20451N101 |
| BKE | BUCKLE INC | 38,227 | $2.066M | 0.0% | $15.99 | +1.1% | COM | 118440106 |
| — | CAREFUSION CORP | 56,000 | $2.066M | 0.0% | $36.85 | — | Put | 14170T101 |
| — | RYDEX ETF TRUST | 62,563 | $2.066M | 0.0% | $30.84 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | UIL HLDG CORP | 55,507 | $2.063M | 0.0% | $37.37 | — | COM | 902748102 |
| — | FRANCESCAS HLDGS CORP | 110,600 | $2.062M | 0.0% | $27.79 | — | Call | 351793104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 83,824 | $2.061M | 0.0% | $24.32 | — | SP ADR REP COM | 90400P101 |
| — | TRIQUINT SEMICONDUCTOR INC | 253,400 | $2.06M | 0.0% | $7.01 | — | Put | 89674K103 |
| EXAS | EXACT SCIENCES CORP | 174,398 | $2.06M | 0.0% | $12.83 | 0.0% | COM | 30063P105 |
| — | INFINERA CORPORATION | 182,000 | $2.058M | 0.0% | $10.84 | — | Put | 45667G103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 28,800 | $2.054M | 0.0% | $66.44 | — | Call | 87264S106 |
| DDM | PROSHARES TR | 21,500 | $2.053M | 0.0% | $95.50 | — | Call | 74347R305 |
| — | PIEDMONT NAT GAS INC | 62,428 | $2.053M | 0.0% | $33.05 | — | COM | 720186105 |
| CBRE | CBRE GROUP INC | 88,700 | $2.052M | 0.0% | $23.71 | -2.4% | Put | 12504L109 |
| — | ATMEL CORP | 275,400 | $2.049M | 0.0% | $7.35 | — | Call | 049513104 |
| — | WISDOMTREE TR | 112,988 | $2.047M | 0.0% | $17.65 | — | BRAZILN RL ETF | 97717W240 |
| USCI | UNITED STS COMMODITY INDEX F | 36,557 | $2.047M | 0.0% | $54.42 | — | COMM IDX FND | 911717106 |
| — | WESTERN ASSET MTG CAP CORP | 128,000 | $2.047M | 0.0% | $17.46 | — | Call | 95790D105 |
| DVY | ISHARES | 30,838 | $2.046M | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| WOR | WORTHINGTON INDS INC | 59,400 | $2.045M | 0.0% | $20.24 | +5.8% | Call | 981811102 |
| FIVE | FIVE BELOW INC | 46,724 | $2.044M | 0.0% | $39.57 | +1.4% | COM | 33829M101 |
| — | PROSHARES TR | 33,753 | $2.043M | 0.0% | $54.23 | — | PSHS ULTRA O&G | 74347R719 |
| — | TRANSCANADA CORP | 46,500 | $2.043M | 0.0% | $43.11 | — | Put | 89353D107 |
| EMBJ | EMBRAER S A | 62,900 | $2.042M | 0.0% | — | — | Call | 29082A107 |
| — | PROSHARES TR II | 23,228 | $2.041M | 0.0% | $106.48 | — | ULTRASHRT NEW | 74347W395 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,203 | $2.04M | 0.0% | $66.39 | 0.0% | CL B | 913903100 |
| HMY | HARMONY GOLD MNG LTD | 603,300 | $2.039M | 0.0% | $3.81 | — | Call | 413216300 |
| EIDO | ISHARES | 86,416 | $2.039M | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| — | CALPINE CORP | 104,939 | $2.039M | 0.0% | $21.14 | — | COM NEW | 131347304 |
| — | NORTHEAST UTILS | 49,416 | $2.038M | 0.0% | $41.50 | — | COM | 664397106 |
| — | STAR SCIENTIFIC INC | 1,066,747 | $2.038M | 0.0% | $1.72 | — | COM | 85517P101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 61,100 | $2.038M | 0.0% | — | — | Put | Y8565J101 |
| IYG | ISHARES | 27,477 | $2.036M | 0.0% | $71.82 | — | U.S. FIN SVC ETF | 464287770 |
| — | TRIUMPH GROUP INC NEW | 29,000 | $2.036M | 0.0% | $79.15 | — | Call | 896818101 |
| CORP | PIMCO ETF TR | 19,883 | $2.034M | 0.0% | $101.94 | — | INV GRD CRP BD | 72201R817 |
| — | POWERSHS DB MULTI SECT COMM | 72,168 | $2.032M | 0.0% | $27.20 | — | DB ENERGY FUND | 73936B101 |
| — | OSIRIS THERAPEUTICS INC NEW | 122,000 | $2.03M | 0.0% | $10.07 | — | Put | 68827R108 |
| — | BARNES & NOBLE INC | 156,805 | $2.029M | 0.0% | $15.96 | — | COM | 067774109 |
| — | ISHARES | 23,144 | $2.029M | 0.0% | $83.01 | — | NYSE COMPSIT ETF | 464287143 |
| ARW | ARROW ELECTRS INC | 41,800 | $2.029M | 0.0% | $39.15 | +17.1% | Call | 042735100 |
| EWP | ISHARES | 58,400 | $2.029M | 0.0% | $27.69 | — | Call | 464286764 |
| — | PIMCO ETF TR | 42,923 | $2.027M | 0.0% | $47.06 | — | FORN CURR STRT | 72201R734 |
| MIDU | DIREXION SHS ETF TR | 30,352 | $2.027M | 0.0% | $58.24 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | UNILEVER N V | 53,700 | $2.026M | 0.0% | $39.29 | — | Call | 904784709 |
| — | RUCKUS WIRELESS INC | 120,400 | $2.026M | 0.0% | $12.81 | — | Put | 781220108 |
| — | JA SOLAR HOLDINGS CO LTD | 199,100 | $2.025M | 0.0% | $9.92 | — | Call | 466090206 |
| BIV | VANGUARD BD INDEX FD INC | 24,239 | $2.024M | 0.0% | $83.52 | — | INTERMED TERM | 921937819 |
| XPO | XPO LOGISTICS INC | 93,300 | $2.022M | 0.0% | $7.72 | 0.0% | Put | 983793100 |
| — | DEAN FOODS CO NEW | 104,700 | $2.021M | 0.0% | $19.30 | — | Call | 242370203 |
| RES | RPC INC | 130,500 | $2.019M | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| — | AVIV REIT INC MD | 88,500 | $2.018M | 0.0% | $23.94 | — | Put | 05381L101 |
| — | THOMSON REUTERS CORP | 57,600 | $2.017M | 0.0% | $35.00 | — | Call | 884903105 |
| — | TENNECO INC | 39,881 | $2.014M | 0.0% | $50.50 | — | COM | 880349105 |
| DRN | DIREXION SHS ETF TR | 50,800 | $2.01M | 0.0% | $44.50 | — | DLY R/E BULL3X | 25459W755 |
| TUR | ISHARES | 36,440 | $2.01M | 0.0% | $56.71 | — | MSCI TURKEY ETF | 464286715 |
| — | RYDEX ETF TRUST | 27,654 | $2.008M | 0.0% | $66.49 | — | GUG S&P500 EQ WT | 78355W833 |
| XAR | SPDR SERIES TRUST | 23,670 | $2.008M | 0.0% | $79.02 | — | AEROSPACE DEF | 78464A631 |
| — | TEEKAY CORPORATION | 46,900 | $2.005M | 0.0% | $42.33 | — | Put | Y8564W103 |
| — | NIELSEN HOLDINGS N V | 55,000 | $2.005M | 0.0% | $34.13 | — | Call | N63218106 |
| — | BARD C R INC | 17,400 | $2.004M | 0.0% | $109.47 | — | Call | 067383109 |
| EEMV | ISHARES | 34,100 | $2.003M | 0.0% | $57.11 | — | Put | 464286533 |
| ARLP | ALLIANCE RES PARTNER L P | 27,024 | $2.003M | 0.0% | $71.56 | — | UT LTD PART | 01877R108 |
| — | IRELAND BK | 177,600 | $2.002M | 0.0% | $11.26 | — | Call | 46267Q202 |
| GBX | GREENBRIER COS INC | 80,900 | $2.001M | 0.0% | $17.08 | +0.0% | Call | 393657101 |
| — | EGA EMERGING GLOBAL SHS TR | 100,000 | $2.001M | 0.0% | $20.01 | — | EGSHS E MKTS DIV | 268461456 |
| — | GENTIVA HEALTH SERVICES INC | 166,100 | $2M | 0.0% | — | — | Call | 37247A102 |
| AVY | AVERY DENNISON CORP | 45,900 | $1.998M | 0.0% | $33.15 | +4.6% | Call | 053611109 |
| HMY | HARMONY GOLD MNG LTD | 590,000 | $1.994M | 0.0% | $3.81 | — | Put | 413216300 |
| — | DFC GLOBAL CORP | 181,307 | $1.993M | 0.0% | $13.81 | — | COM | 23324T107 |
| — | NEVSUN RES LTD | 628,306 | $1.992M | 0.0% | $2.95 | — | COM | 64156L101 |
| — | REVENUESHARES ETF TR | 42,713 | $1.992M | 0.0% | $43.23 | — | NAVELLR A-100 | 761396704 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 64,601 | $1.992M | 0.0% | $26.81 | — | EUROPE ALPHA | 33737J117 |
| SCHA | SCHWAB STRATEGIC TR | 41,256 | $1.989M | 0.0% | $43.99 | — | US SML CAP ETF | 808524607 |
| — | LAZARD LTD | 55,200 | $1.988M | 0.0% | $32.18 | — | Call | G54050102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 167,700 | $1.987M | 0.0% | $9.81 | 0.0% | Call | 46333X108 |
| — | C&J ENERGY SVCS INC | 98,800 | $1.984M | 0.0% | $19.45 | — | Put | 12467B304 |
| BCE | BCE INC | 46,400 | $1.981M | 0.0% | $22.29 | -7.2% | Put | 05534B760 |
| AZN | ASTRAZENECA PLC | 38,152 | $1.981M | 0.0% | $51.92 | — | SPONSORED ADR | 046353108 |
| — | WISDOMTREE TR | 64,477 | $1.98M | 0.0% | $28.47 | — | COMM COUNTRY EQ | 97717W752 |
| — | DIREXION SHS ETF TR | 40,800 | $1.98M | 0.0% | $52.39 | — | Put | 25459W540 |
| IXUS | ISHARES TR | 35,866 | $1.976M | 0.0% | $49.85 | — | CORE MSCITOTAL | 46432F834 |
| FPX | FIRST TR US IPO INDEX FD | 47,986 | $1.975M | 0.0% | $36.04 | — | SHS | 336920103 |
| — | NEKTAR THERAPEUTICS | 189,000 | $1.974M | 0.0% | $10.66 | — | Call | 640268108 |
| — | VANGUARD NAT RES LLC | 70,500 | $1.973M | 0.0% | $27.91 | — | Put | 92205F106 |
| — | OFFICEMAX INC DEL | 154,214 | $1.972M | 0.0% | $10.23 | — | COM | 67622P101 |
| — | KRISPY KREME DOUGHNUTS INC | 101,979 | $1.972M | 0.0% | $19.14 | — | COM | 501014104 |
| PTEN | PATTERSON UTI ENERGY INC | 92,200 | $1.971M | 0.0% | $20.68 | -0.7% | Call | 703481101 |
| DBJP | DBX ETF TR | 55,654 | $1.971M | 0.0% | $34.87 | — | XTRAK MSCI JAPN | 233051507 |
| — | SYNTA PHARMACEUTICALS CORP | 312,000 | $1.969M | 0.0% | $6.03 | — | Put | 87162T206 |
| — | SEATTLE GENETICS INC | 44,800 | $1.964M | 0.0% | $31.46 | — | Call | 812578102 |
| — | KONGZHONG CORP | 149,559 | $1.959M | 0.0% | $11.69 | — | SPONSORED ADR | 50047P104 |
| — | PDC ENERGY INC | 32,900 | $1.959M | 0.0% | $51.49 | — | Put | 69327R101 |
| ROM | PROSHARES TR | 22,400 | $1.957M | 0.0% | $76.25 | — | Put | 74347R693 |
| — | TRULIA INC | 41,600 | $1.956M | 0.0% | $31.09 | — | Put | 897888103 |
| — | XL GROUP PLC | 63,400 | $1.954M | 0.0% | $30.32 | — | Put | G98290102 |
| MFC | MANULIFE FINL CORP | 117,975 | $1.954M | 0.0% | $17.07 | 0.0% | COM | 56501R106 |
| — | DENTSPLY INTL INC NEW | 44,988 | $1.953M | 0.0% | $41.69 | — | COM | 249030107 |
| UGL | PROSHARES TR II | 38,400 | $1.953M | 0.0% | $50.86 | — | Call | 74347W601 |
| — | SPDR INDEX SHS FDS | 84,207 | $1.952M | 0.0% | $20.57 | — | INTL MTRLS SEC | 78463X665 |
| DAN | DANA HLDG CORP | 85,400 | $1.95M | 0.0% | $14.00 | +22.7% | Call | 235825205 |
| CSIQ | CANADIAN SOLAR INC | 114,496 | $1.946M | 0.0% | $13.37 | 0.0% | COM | 136635109 |
| — | ONEOK PARTNERS LP | 36,701 | $1.946M | 0.0% | $51.78 | — | UNIT LTD PARTN | 68268N103 |
| — | BLYTH INC | 140,700 | $1.946M | 0.0% | $13.85 | — | Put | 09643P207 |
| EXEL | EXELIXIS INC | 333,751 | $1.943M | 0.0% | $4.99 | +3.8% | COM | 30161Q104 |
| — | LAZARD LTD | 53,900 | $1.941M | 0.0% | $32.18 | — | Put | G54050102 |
| CMC | COMMERCIAL METALS CO | 114,500 | $1.941M | 0.0% | $11.51 | +4.0% | Call | 201723103 |
| KMX | CARMAX INC | 39,975 | $1.937M | 0.0% | $45.46 | +7.6% | COM | 143130102 |
| — | QR ENERGY LP | 119,000 | $1.937M | 0.0% | $17.59 | — | Put | 74734R108 |
| MAIN | MAIN STREET CAPITAL CORP | 64,600 | $1.933M | 0.0% | — | — | Put | 56035L104 |
| — | PVR PARTNERS L P | 83,500 | $1.931M | 0.0% | $23.12 | — | Call | 693665101 |
| BMI | BADGER METER INC | 41,500 | $1.93M | 0.0% | $20.08 | +3.1% | Call | 056525108 |
| — | SELECT COMFORT CORP | 79,200 | $1.929M | 0.0% | $25.06 | — | Call | 81616X103 |
| IYH | ISHARES | 18,000 | $1.925M | 0.0% | $100.19 | — | US HLTHCARE ETF | 464287762 |
| KCE | SPDR SERIES TRUST | 45,000 | $1.922M | 0.0% | $42.69 | — | Put | 78464A771 |
| DFJ | WISDOMTREE TR | 37,517 | $1.922M | 0.0% | $47.33 | — | JP SMALLCP DIV | 97717W836 |
| — | FMC TECHNOLOGIES INC | 34,600 | $1.918M | 0.0% | $55.67 | — | Put | 30249U101 |
| — | PEOPLES UNITED FINANCIAL INC | 133,400 | $1.918M | 0.0% | $14.90 | — | Call | 712704105 |
| IYJ | ISHARES | 21,184 | $1.917M | 0.0% | $90.49 | — | U.S. INDS ETF | 464287754 |
| — | HEALTH NET INC | 60,461 | $1.917M | 0.0% | $31.82 | — | COM | 42222G108 |
| — | POWERSHS DB MULTI SECT COMM | 43,600 | $1.917M | 0.0% | $43.94 | — | Call | 73936B200 |
| — | PROSHARES TR | 27,942 | $1.915M | 0.0% | $60.63 | — | UL RUS3000 ETF | 74347X104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 24,000 | $1.914M | 0.0% | $20.76 | +0.9% | Put | 136069101 |
| — | COVANTA HLDG CORP | 89,400 | $1.912M | 0.0% | $20.09 | — | Put | 22282E102 |
| — | SCHNITZER STL INDS | 69,400 | $1.911M | 0.0% | $25.58 | — | Put | 806882106 |
| NOAH | NOAH HLDGS LTD | 112,100 | $1.911M | 0.0% | $12.58 | — | Call | 65487X102 |
| — | DIREXION SHS ETF TR | 29,125 | $1.91M | 0.0% | $65.58 | — | DLY R/E BEAR3X | 25459Y363 |
| — | PLUM CREEK TIMBER CO INC | 40,753 | $1.909M | 0.0% | $46.68 | — | COM | 729251108 |
| — | HILLSHIRE BRANDS CO | 62,100 | $1.909M | 0.0% | $33.07 | — | Put | 432589109 |
| TXT | TEXTRON INC | 69,100 | $1.908M | 0.0% | $26.50 | +3.2% | Call | 883203101 |
| — | FMC TECHNOLOGIES INC | 34,371 | $1.905M | 0.0% | $55.67 | — | COM | 30249U101 |
| — | DEMANDWARE INC | 41,100 | $1.904M | 0.0% | $42.43 | — | Put | 24802Y105 |
| — | 51JOB INC | 26,500 | $1.903M | 0.0% | $67.45 | — | Put | 316827104 |
| BAP | CREDICORP LTD | 14,800 | $1.901M | 0.0% | $89.33 | 0.0% | Put | G2519Y108 |
| GII | SPDR INDEX SHS FDS | 43,715 | $1.9M | 0.0% | $40.67 | — | S&P GBLINF ETF | 78463X855 |
| — | CREDIT SUISSE NASSAU BRH | 28,943 | $1.9M | 0.0% | $68.14 | — | 3X INVERS GOLD | 22542D670 |
| DDM | PROSHARES TR | 19,885 | $1.899M | 0.0% | $95.50 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | VALSPAR CORP | 29,900 | $1.897M | 0.0% | $64.67 | — | Put | 920355104 |
| LQDT | LIQUIDITY SERVICES INC | 56,500 | $1.896M | 0.0% | $34.41 | -7.6% | Call | 53635B107 |
| — | ENERGIZER HLDGS INC | 20,800 | $1.896M | 0.0% | $95.15 | — | Put | 29266R108 |
| HEDJ | WISDOMTREE TR | 35,680 | $1.896M | 0.0% | $48.07 | — | EUROPE HEDGED EQ | 97717X701 |
| IGV | ISHARES | 24,848 | $1.895M | 0.0% | $67.98 | — | NA TEC-SFTWR ETF | 464287515 |
| VRSK | VERISK ANALYTICS INC | 29,153 | $1.894M | 0.0% | $58.28 | +3.4% | CL A | 92345Y106 |
| — | AARONS INC | 68,240 | $1.89M | 0.0% | $28.01 | — | COM PAR $0.50 | 002535300 |
| — | VIACOM INC NEW | 22,548 | $1.89M | 0.0% | $69.04 | — | CL A | 92553P102 |
| VBK | VANGUARD INDEX FDS | 16,511 | $1.89M | 0.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| — | SPECTRUM PHARMACEUTICALS INC | 225,300 | $1.89M | 0.0% | $7.61 | — | Put | 84763A108 |
| — | HILLSHIRE BRANDS CO | 61,468 | $1.889M | 0.0% | $33.07 | — | COM | 432589109 |
| MUB | ISHARES | 18,073 | $1.888M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| — | CHINA UNICOM (HONG KONG) LTD | 122,400 | $1.887M | 0.0% | $14.33 | — | Call | 16945R104 |
| IYM | ISHARES | 25,500 | $1.886M | 0.0% | $68.94 | — | Call | 464287838 |
| GNTX | GENTEX CORP | 73,700 | $1.886M | 0.0% | $11.58 | +2.4% | Call | 371901109 |
| — | VALSPAR CORP | 29,700 | $1.884M | 0.0% | $64.67 | — | Call | 920355104 |
| — | BLUE NILE INC | 46,000 | $1.883M | 0.0% | $39.12 | — | Call | 09578R103 |
| GT | GOODYEAR TIRE & RUBR CO | 83,889 | $1.883M | 0.0% | $16.88 | +13.4% | COM | 382550101 |
| — | CURRENCYSHARES SWISS FRANC T | 17,369 | $1.883M | 0.0% | $103.92 | — | SWISS FRANC SH | 23129V109 |
| — | BARCLAYS BANK PLC | 38,241 | $1.882M | 0.0% | $49.21 | — | ETN DJUBS AGRI37 | 06739H206 |
| EEMA | ISHARES | 34,440 | $1.88M | 0.0% | $51.40 | — | MSCI EM ASIA ETF | 464286426 |
| — | GUESS INC | 62,886 | $1.877M | 0.0% | $29.85 | — | COM | 401617105 |
| GFI | GOLD FIELDS LTD NEW | 410,800 | $1.877M | 0.0% | $5.25 | — | Call | 38059T106 |
| OII | OCEANEERING INTL INC | 23,100 | $1.876M | 0.0% | $77.72 | +3.4% | Call | 675232102 |
| — | LIN MEDIA LLC | 92,364 | $1.874M | 0.0% | $20.29 | — | CL A COM | 532771102 |
| NSC | NORFOLK SOUTHERN CORP | 24,201 | $1.872M | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| IMCV | ISHARES | 17,903 | $1.87M | 0.0% | $97.71 | — | MRGSTR MD CP VAL | 464288406 |
| — | DEX MEDIA INC NEW | 230,000 | $1.87M | 0.0% | $11.19 | — | Call | 25213A107 |
| — | TANGOE INC | 78,400 | $1.87M | 0.0% | — | — | Put | 87582Y108 |
| PFF | ISHARES | 49,200 | $1.87M | 0.0% | $38.00 | — | Call | 464288687 |
| — | ROWAN COMPANIES PLC | 50,901 | $1.869M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 159,500 | $1.868M | 0.0% | $14.76 | — | Put | 204448104 |
| — | CREDIT SUISSE NASSAU BRH | 69,658 | $1.866M | 0.0% | $19.94 | — | INVRS VIX STERM | 22542D795 |
| — | ADTRAN INC | 70,000 | $1.865M | 0.0% | $25.70 | — | Put | 00738A106 |
| — | NRG YIELD INC | 61,500 | $1.863M | 0.0% | $30.31 | — | Call | 62942X108 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 38,799 | $1.862M | 0.0% | $42.32 | — | COM | 33736M103 |
| — | MEDICINES CO | 55,541 | $1.861M | 0.0% | $30.76 | — | COM | 584688105 |
| — | DISCOVERY COMMUNICATNS NEW | 23,800 | $1.859M | 0.0% | $69.66 | — | Call | 25470F302 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,662 | $1.858M | 0.0% | $72.84 | — | VNG RUS1000VAL | 92206C714 |
| CFFN | CAPITOL FED FINL INC | 149,500 | $1.858M | 0.0% | $5.11 | +5.7% | COM | 14057J101 |
| — | PDL BIOPHARMA INC | 232,700 | $1.855M | 0.0% | $7.95 | — | Call | 69329Y104 |
| — | IMMUNOMEDICS INC | 299,396 | $1.853M | 0.0% | $5.44 | — | COM | 452907108 |
| — | DONNELLEY R R & SONS CO | 117,300 | $1.853M | 0.0% | $15.80 | — | Call | 257867101 |
| SID | COMPANHIA SIDERURGICA NACION | 433,700 | $1.852M | 0.0% | $4.27 | — | Put | 20440W105 |
| THD | ISHARES | 24,822 | $1.851M | 0.0% | $78.43 | — | MSCI THI CAP ETF | 464286624 |
| EWZS | ISHARES | 83,419 | $1.85M | 0.0% | $21.25 | — | BRAZIL SM-CP ETF | 464289131 |
| — | TE CONNECTIVITY LTD | 35,700 | $1.849M | 0.0% | $46.20 | — | Call | H84989104 |
| VGT | VANGUARD WORLD FDS | 22,901 | $1.849M | 0.0% | $79.11 | — | INF TECH ETF | 92204A702 |
| — | FAIRPOINT COMMUNICATIONS INC | 193,300 | $1.846M | 0.0% | — | — | Call | 305560302 |
| SDOG | ALPS ETF TR | 57,591 | $1.846M | 0.0% | $32.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | WAUSAU PAPER CORP | 142,000 | $1.845M | 0.0% | — | — | Call | 943315101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 50,246 | $1.844M | 0.0% | $34.90 | — | COM SHS | 33735J101 |
| — | CONCUR TECHNOLOGIES INC | 16,678 | $1.843M | 0.0% | $89.86 | — | COM | 206708109 |
| — | FARO TECHNOLOGIES INC | 43,700 | $1.843M | 0.0% | — | — | Put | 311642102 |
| VBK | VANGUARD INDEX FDS | 16,100 | $1.843M | 0.0% | $102.94 | — | Put | 922908595 |
| EPU | ISHARES | 56,445 | $1.841M | 0.0% | $33.27 | — | ALL PERU CAP ETF | 464289842 |
| — | SANDSTORM GOLD LTD | 341,725 | $1.838M | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| TER | TERADYNE INC | 111,239 | $1.838M | 0.0% | $15.28 | -0.0% | COM | 880770102 |
| MTDR | MATADOR RES CO | 112,490 | $1.837M | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| — | ISHARES TR | 18,142 | $1.837M | 0.0% | $101.26 | — | 2018 CP TM ETF | 46432FAW7 |
| — | AUXILIUM PHARMACEUTICALS INC | 100,700 | $1.836M | 0.0% | $16.63 | — | Call | 05334D107 |
| BALL | BALL CORP | 40,900 | $1.836M | 0.0% | $19.77 | +0.2% | Put | 058498106 |
| IXC | ISHARES | 44,700 | $1.834M | 0.0% | $38.28 | — | Put | 464287341 |
| — | REVENUESHARES ETF TR | 48,542 | $1.834M | 0.0% | $34.48 | — | ADR FD | 761396605 |
| — | GROUPE CGI INC | 52,200 | $1.832M | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TRUST | 118,575 | $1.831M | 0.0% | $14.40 | — | ZACKS MC PRTFL | 73935X740 |
| EZJ | PROSHARES TR | 20,959 | $1.831M | 0.0% | $78.05 | — | UL MSCI JP ETF | 74347X708 |
| — | DIGITALGLOBE INC | 57,900 | $1.831M | 0.0% | $31.28 | — | Put | 25389M877 |
| CHD | CHURCH & DWIGHT INC | 30,466 | $1.829M | 0.0% | $25.95 | -0.1% | COM | 171340102 |
| — | DRYSHIPS INC | 516,600 | $1.829M | 0.0% | $2.42 | — | Call | Y2109Q101 |
| — | POWERSHARES ETF TRUST | 59,898 | $1.829M | 0.0% | $29.47 | — | DYN EN EX PROD | 73935X658 |
| — | ISHARES | 75,638 | $1.828M | 0.0% | $23.74 | — | MSCI EMK FNL ETF | 464289172 |
| BALL | BALL CORP | 40,711 | $1.827M | 0.0% | $19.77 | +0.2% | COM | 058498106 |
| — | LEGACY RESERVES LP | 67,600 | $1.827M | 0.0% | — | — | Call | 524707304 |
| — | GLOBAL X FDS | 102,411 | $1.826M | 0.0% | $17.33 | — | GLB X BRAZ CON | 37950E846 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,600 | $1.826M | 0.0% | $44.07 | -3.9% | Put | 015271109 |
| KLIC | KULICKE & SOFFA INDS INC | 157,800 | $1.823M | 0.0% | $9.86 | +0.6% | Put | 501242101 |
| — | NII HLDGS INC | 300,200 | $1.822M | 0.0% | $6.67 | — | Call | 62913F201 |
| — | DOLE FOOD CO INC NEW | 133,800 | $1.822M | 0.0% | $12.75 | — | Call | 256603101 |
| — | DIREXION SHS ETF TR | 39,720 | $1.819M | 0.0% | $45.80 | — | DLY S&P 500 BEAR | 25459Y371 |
| MDYG | SPDR SERIES TRUST | 17,604 | $1.817M | 0.0% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| EFZ | PROSHARES TR | 51,280 | $1.817M | 0.0% | $39.72 | — | PSHS SH MSCI EAF | 74347R370 |
| — | SEQUENOM INC | 680,300 | $1.816M | 0.0% | $4.21 | — | Put | 817337405 |
| — | CURRENCYSHS BRIT POUND STER | 11,364 | $1.815M | 0.0% | $150.14 | — | BRIT POUND STE | 23129S106 |
| — | ATLAS PIPELINE PARTNERS LP | 46,774 | $1.815M | 0.0% | $38.42 | — | UNIT L P INT | 049392103 |
| — | PROSHARES TR | 67,699 | $1.815M | 0.0% | $28.37 | — | PSHS SHT OIL&GAS | 74347R222 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 122,000 | $1.815M | 0.0% | $14.13 | +6.7% | Put | 01988P108 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,400 | $1.814M | 0.0% | $140.31 | — | Call | 191241108 |
| — | POWERSHARES ETF TRUST | 94,225 | $1.814M | 0.0% | $19.11 | — | DYN UTIL PORTF | 73935X591 |
| — | PROSHARES TR | 19,920 | $1.814M | 0.0% | $79.18 | — | PSHS ULT1000 GRW | 74347R537 |
| — | KINDER MORGAN MANAGEMENT LLC | 24,200 | $1.814M | 0.0% | $76.52 | — | Call | 49455U100 |
| — | HAWAIIAN HOLDINGS INC | 243,600 | $1.812M | 0.0% | $7.44 | — | Call | 419879101 |
| — | DIREXION SHS ETF TR | 59,000 | $1.812M | 0.0% | $20.73 | — | Put | 25459W227 |
| — | POWERSHARES ACTIVE MNG ETF T | 31,353 | $1.812M | 0.0% | $60.00 | — | US REAL EST FD | 73935B508 |
| — | ELLIE MAE INC | 56,538 | $1.81M | 0.0% | $32.01 | — | COM | 28849P100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,464 | $1.809M | 0.0% | $28.30 | +1.6% | COM | 34964C106 |
| UNM | UNUM GROUP | 59,400 | $1.808M | 0.0% | $27.85 | +10.3% | Call | 91529Y106 |
| — | BAZAARVOICE INC | 199,165 | $1.808M | 0.0% | $9.37 | — | COM | 073271108 |
| JBHT | HUNT J B TRANS SVCS INC | 24,719 | $1.803M | 0.0% | $65.47 | +1.1% | COM | 445658107 |
| AVA | AVISTA CORP | 68,284 | $1.803M | 0.0% | $16.55 | +0.2% | COM | 05379B107 |
| — | HALCON RES CORP | 406,300 | $1.8M | 0.0% | $5.67 | — | Call | 40537Q209 |
| GNRC | GENERAC HLDGS INC | 42,200 | $1.799M | 0.0% | $32.90 | +26.1% | Call | 368736104 |
| — | TRAVELZOO INC | 67,686 | $1.796M | 0.0% | $27.26 | — | COM | 89421Q106 |
| — | YY INC | 38,400 | $1.796M | 0.0% | $46.79 | — | Call | 98426T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,413 | $1.796M | 0.0% | $16.14 | -7.8% | COM | 297602104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,000 | $1.795M | 0.0% | $28.00 | — | Put | 18383Q739 |
| — | SOLAZYME INC | 166,538 | $1.794M | 0.0% | $10.97 | — | COM | 83415T101 |
| — | EXONE CO | 42,100 | $1.793M | 0.0% | $42.60 | — | Call | 302104104 |
| CHT | CHUNGHWA TELECOM CO LTD | 56,795 | $1.793M | 0.0% | $31.84 | — | SPON ADR NEW11 | 17133Q502 |
| — | FIDELITY NATIONAL FINANCIAL | 67,300 | $1.79M | 0.0% | $23.90 | — | Call | 31620R105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 37,200 | $1.788M | 0.0% | $28.93 | +26.0% | Call | 695127100 |
| RWT | REDWOOD TR INC | 90,800 | $1.788M | 0.0% | $17.00 | — | Call | 758075402 |
| — | SHIP FINANCE INTERNATIONAL L | 117,071 | $1.788M | 0.0% | $14.84 | — | SHS | G81075106 |
| GNRC | GENERAC HLDGS INC | 41,918 | $1.787M | 0.0% | $32.90 | +26.1% | COM | 368736104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 38,909 | $1.784M | 0.0% | $45.85 | — | COM SHS | 33735B108 |
| — | CARRIZO OIL & GAS INC | 47,800 | $1.783M | 0.0% | $37.33 | — | Put | 144577103 |
| ROM | PROSHARES TR | 20,400 | $1.782M | 0.0% | $76.25 | — | Call | 74347R693 |
| NVR | NVR INC | 1,937 | $1.781M | 0.0% | $993.91 | -9.0% | COM | 62944T105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,900 | $1.781M | 0.0% | $44.07 | -3.9% | Call | 015271109 |
| ECH | ISHARES | 35,500 | $1.781M | 0.0% | $53.61 | — | Put | 464286640 |
| CSGP | COSTAR GROUP INC | 10,600 | $1.78M | 0.0% | $12.01 | +27.7% | Call | 22160N109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 102,007 | $1.78M | 0.0% | $30.95 | -38.1% | COM | 45665G303 |
| HXL | HEXCEL CORP NEW | 45,849 | $1.779M | 0.0% | $32.19 | +12.9% | COM | 428291108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,828 | $1.776M | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| SEE | SEALED AIR CORP NEW | 65,310 | $1.776M | 0.0% | $21.47 | +7.7% | COM | 81211K100 |
| — | BANCORPSOUTH INC | 88,998 | $1.775M | 0.0% | $18.14 | — | COM | 059692103 |
| — | DELEK US HLDGS INC | 84,100 | $1.774M | 0.0% | $21.09 | — | Put | 246647101 |
| — | RYDEX ETF TRUST | 24,758 | $1.773M | 0.0% | $65.65 | — | GUG S&P500EQWTMA | 78355W825 |
| — | BREITBURN ENERGY PARTNERS LP | 96,713 | $1.773M | 0.0% | $18.28 | — | COM UT LTD PTN | 106776107 |
| — | GSV CAP CORP | 119,661 | $1.773M | 0.0% | $7.86 | — | COM | 36191J101 |
| — | ENERGEN CORP | 23,200 | $1.772M | 0.0% | $59.24 | — | Call | 29265N108 |
| CFR | CULLEN FROST BANKERS INC | 25,100 | $1.771M | 0.0% | $47.70 | +3.9% | Put | 229899109 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,000 | $1.77M | 0.0% | $27.06 | +3.8% | Put | G9456A100 |
| — | HARVEST NATURAL RESOURCES IN | 330,500 | $1.769M | 0.0% | $3.65 | — | Call | 41754V103 |
| PWR | QUANTA SVCS INC | 64,300 | $1.769M | 0.0% | $27.23 | -2.5% | Put | 74762E102 |
| — | ALLIED NEVADA GOLD CORP | 423,100 | $1.768M | 0.0% | $6.41 | — | Call | 019344100 |
| SUSA | ISHARES | 24,959 | $1.766M | 0.0% | $67.66 | — | USA ESG SLCT ETF | 464288802 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 69,600 | $1.766M | 0.0% | $23.62 | +8.8% | Call | 42330P107 |
| — | NORTHEAST UTILS | 42,800 | $1.766M | 0.0% | $41.50 | — | Call | 664397106 |
| IYF | ISHARES | 24,079 | $1.765M | 0.0% | $71.54 | — | U.S. FINLS ETF | 464287788 |
| — | SILVER BAY RLTY TR CORP | 112,475 | $1.761M | 0.0% | $16.56 | — | COM | 82735Q102 |
| — | SYNOVUS FINL CORP | 533,100 | $1.759M | 0.0% | $3.03 | — | Put | 87161C105 |
| VOX | VANGUARD WORLD FDS | 21,762 | $1.758M | 0.0% | $80.44 | — | TELCOMM ETF | 92204A884 |
| — | TILE SHOP HLDGS INC | 59,600 | $1.758M | 0.0% | — | — | Call | 88677Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,200 | $1.758M | 0.0% | $24.09 | +0.2% | Put | 754730109 |
| — | FIRST TR VAL LINE EQ ALLO IN | 74,554 | $1.758M | 0.0% | $22.12 | — | SHS | 336919105 |
| — | GT ADVANCED TECHNOLOGIES INC | 206,300 | $1.756M | 0.0% | $4.15 | — | Put | 36191U106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 50,800 | $1.755M | 0.0% | $34.57 | — | Call | 625453105 |
| BTE | BAYTEX ENERGY CORP | 42,500 | $1.754M | 0.0% | $33.58 | 0.0% | Put | 07317Q105 |
| — | OAKTREE CAP GROUP LLC | 33,500 | $1.754M | 0.0% | $52.51 | — | Call | 674001201 |
| EMCB | WISDOMTREE TR | 23,520 | $1.753M | 0.0% | $73.60 | — | WSDM EMKTBD FD | 97717X784 |
| MTDR | MATADOR RES CO | 107,300 | $1.752M | 0.0% | $14.86 | 0.0% | Call | 576485205 |
| — | PINNACLE FOODS INC DEL | 66,100 | $1.75M | 0.0% | $24.15 | — | Put | 72348P104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 386,100 | $1.749M | 0.0% | $4.53 | — | Put | 74365A101 |
| — | HEARTWARE INTL INC | 23,900 | $1.749M | 0.0% | $95.13 | — | Put | 422368100 |
| SIG | SIGNET JEWELERS LIMITED | 24,400 | $1.748M | 0.0% | $56.55 | +1.1% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 24,400 | $1.748M | 0.0% | $56.55 | +1.1% | Put | G81276100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 73,664 | $1.747M | 0.0% | $23.19 | — | GUG MULTI ASSET | 18383M506 |
| ROM | PROSHARES TR | 19,975 | $1.745M | 0.0% | $76.25 | — | PSHS ULTRA TECH | 74347R693 |
| — | SPDR SERIES TRUST | 33,930 | $1.744M | 0.0% | $50.45 | — | S&P MTG FIN | 78464A524 |
| IVW | ISHARES | 19,500 | $1.743M | 0.0% | $84.02 | — | Call | 464287309 |
| — | ANSYS INC | 20,137 | $1.742M | 0.0% | $73.11 | — | COM | 03662Q105 |
| — | ARRIS GROUP INC NEW | 102,070 | $1.741M | 0.0% | $14.35 | — | COM | 04270V106 |
| — | TORNIER N V | 90,000 | $1.74M | 0.0% | — | — | Call | N87237108 |
| — | TOWER GROUP INTL LTD | 248,600 | $1.74M | 0.0% | $7.00 | — | Put | G8988C105 |
| — | ASCENA RETAIL GROUP INC | 87,216 | $1.738M | 0.0% | $19.93 | — | COM | 04351G101 |
| VBR | VANGUARD INDEX FDS | 19,252 | $1.738M | 0.0% | $83.77 | — | SM CP VAL ETF | 922908611 |
| PKX | POSCO | 23,600 | $1.738M | 0.0% | $65.07 | — | Call | 693483109 |
| — | HI-CRUSH PARTNERS LP | 65,900 | $1.735M | 0.0% | $23.59 | — | Call | 428337109 |
| DDS | DILLARDS INC | 22,152 | $1.734M | 0.0% | $62.60 | -4.3% | CL A | 254067101 |
| EWA | ISHARES | 68,564 | $1.733M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| — | BRE PROPERTIES INC | 34,100 | $1.731M | 0.0% | $50.67 | — | Call | 05564E106 |
| — | MARKET VECTORS ETF TR | 33,269 | $1.731M | 0.0% | $49.89 | — | BNK & BROKERAG | 57060U175 |
| — | BARCLAYS BK PLC | 117,604 | $1.729M | 0.0% | $20.74 | — | IPATH S&P500 VIX | 06740C188 |
| — | WGL HLDGS INC | 40,476 | $1.729M | 0.0% | $42.87 | — | COM | 92924F106 |
| — | PROSHARES TR | 55,022 | $1.728M | 0.0% | $35.16 | — | PSHS HLTH CARE | 74347B102 |
| TV | GRUPO TELEVISA SA | 61,800 | $1.727M | 0.0% | $27.94 | — | Call | 40049J206 |
| AN | AUTONATION INC | 33,100 | $1.727M | 0.0% | $44.63 | +8.1% | Put | 05329W102 |
| MTZ | MASTEC INC | 57,000 | $1.727M | 0.0% | $30.26 | +8.5% | Put | 576323109 |
| — | DIGITALGLOBE INC | 54,581 | $1.726M | 0.0% | $31.28 | — | COM NEW | 25389M877 |
| NGD | NEW GOLD INC CDA | 288,600 | $1.726M | 0.0% | $7.13 | -4.5% | Put | 644535106 |
| — | SPECTRUM PHARMACEUTICALS INC | 205,700 | $1.726M | 0.0% | $7.61 | — | Call | 84763A108 |
| — | YINGLI GREEN ENERGY HLDG CO | 248,737 | $1.726M | 0.0% | $6.43 | — | ADR | 98584B103 |
| — | POWERSHARES ETF TRUST | 63,700 | $1.726M | 0.0% | $25.81 | — | FND PR MIDGRT PT | 73935X807 |
| — | PROSHARES TR II | 18,790 | $1.726M | 0.0% | $87.98 | — | UL DJUBSNATG NEW | 74347W387 |
| LECO | LINCOLN ELEC HLDGS INC | 25,900 | $1.725M | 0.0% | $61.87 | +1.4% | Call | 533900106 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,000 | $1.725M | 0.0% | $57.49 | — | Put | 921946406 |
| — | ACCRETIVE HEALTH INC | 189,000 | $1.724M | 0.0% | $9.81 | — | Put | 00438V103 |
| — | FXCM INC | 87,289 | $1.724M | 0.0% | $17.35 | — | COM CL A | 302693106 |
| CIEN | CIENA CORP | 69,045 | $1.724M | 0.0% | $19.15 | +17.7% | COM NEW | 171779309 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 143,290 | $1.721M | 0.0% | $7.24 | +24.8% | COM NEW | 64107N206 |
| EEMV | ISHARES | 29,294 | $1.72M | 0.0% | $57.11 | — | EM MK MINVOL ETF | 464286533 |
| — | FREESCALE SEMICONDUCTOR LTD | 103,236 | $1.719M | 0.0% | $16.65 | — | SHS | G3727Q101 |
| VDE | VANGUARD WORLD FDS | 14,400 | $1.719M | 0.0% | $112.42 | — | Call | 92204A306 |
| — | INFOBLOX INC | 41,100 | $1.719M | 0.0% | $36.44 | — | Put | 45672H104 |
| — | THORATEC CORP | 46,005 | $1.716M | 0.0% | $35.27 | — | COM NEW | 885175307 |
| — | ZIOPHARM ONCOLOGY INC | 434,100 | $1.715M | 0.0% | $2.19 | — | Put | 98973P101 |
| — | SCRIPPS NETWORKS INTERACT IN | 21,931 | $1.713M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | CONTANGO OIL & GAS COMPANY | 46,600 | $1.713M | 0.0% | — | — | Put | 21075N204 |
| — | MEDIDATA SOLUTIONS INC | 17,300 | $1.711M | 0.0% | $93.84 | — | Put | 58471A105 |
| — | SWIFT TRANSN CO | 84,700 | $1.71M | 0.0% | $20.21 | — | Put | 87074U101 |
| — | SEQUENOM INC | 640,440 | $1.71M | 0.0% | $4.21 | — | COM NEW | 817337405 |
| — | MEREDITH CORP | 35,900 | $1.71M | 0.0% | $47.58 | — | Call | 589433101 |
| — | POWERSHARES DB CMDTY IDX TRA | 66,300 | $1.708M | 0.0% | $25.76 | — | Call | 73935S105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,712 | $1.706M | 0.0% | $44.07 | -3.9% | COM | 015271109 |
| — | ANN INC | 47,100 | $1.706M | 0.0% | $33.20 | — | Call | 035623107 |
| — | DEVRY INC DEL | 55,800 | $1.705M | 0.0% | $30.57 | — | Put | 251893103 |
| — | PENGROWTH ENERGY CORP | 287,600 | $1.703M | 0.0% | $4.93 | — | Put | 70706P104 |
| NPO | ENPRO INDS INC | 28,287 | $1.703M | 0.0% | $56.10 | +3.2% | COM | 29355X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,406 | $1.703M | 0.0% | $45.62 | +1.1% | CL A | 989207105 |
| — | PROSHARES TR | 23,100 | $1.701M | 0.0% | $93.53 | — | ULT MSCIBZL CAPP | 74348A673 |
| UDR | UDR INC | 71,750 | $1.7M | 0.0% | $15.71 | -0.1% | COM | 902653104 |
| VCR | VANGUARD WORLD FDS | 17,200 | $1.7M | 0.0% | $98.64 | — | Call | 92204A108 |
| — | TECO ENERGY INC | 102,700 | $1.699M | 0.0% | $16.89 | — | Call | 872375100 |
| — | WHITING USA TR II | 132,400 | $1.697M | 0.0% | — | — | Put | 966388100 |
| — | LRR ENERGY LP | 106,500 | $1.697M | 0.0% | $14.71 | — | Put | 50214A104 |
| RSG | REPUBLIC SVCS INC | 50,800 | $1.695M | 0.0% | $26.37 | +1.4% | Call | 760759100 |
| MAN | MANPOWERGROUP INC | 23,300 | $1.695M | 0.0% | $58.44 | +14.5% | Call | 56418H100 |
| NWE | NORTHWESTERN CORP | 37,742 | $1.695M | 0.0% | $25.32 | +0.5% | COM NEW | 668074305 |
| BALL | BALL CORP | 37,700 | $1.692M | 0.0% | $19.77 | +0.2% | Call | 058498106 |
| — | NIELSEN HOLDINGS N V | 46,400 | $1.691M | 0.0% | $34.13 | — | Put | N63218106 |
| — | POWERSHARES ETF TRUST | 40,743 | $1.689M | 0.0% | $40.23 | — | CON STAPLE SEC | 73935X393 |
| — | PROSHARES TR | 97,700 | $1.688M | 0.0% | $23.66 | — | Call | 74347X567 |
| VGT | VANGUARD WORLD FDS | 20,900 | $1.687M | 0.0% | $79.11 | — | Call | 92204A702 |
| SSL | SASOL LTD | 35,300 | $1.687M | 0.0% | $45.92 | — | Put | 803866300 |
| — | EGA EMERGING GLOBAL SHS TR | 81,852 | $1.684M | 0.0% | $20.57 | — | EGSHS EM DV HIIN | 268461431 |
| — | AON PLC | 22,600 | $1.682M | 0.0% | $66.39 | — | Put | G0408V102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 175,802 | $1.681M | 0.0% | $8.96 | — | SPON ADR H SHS | 984846105 |
| — | MEDICINES CO | 50,100 | $1.679M | 0.0% | $30.76 | — | Put | 584688105 |
| — | COLUMBIA ETF TR | 42,817 | $1.679M | 0.0% | $39.21 | — | SEL LC GRW ETF | 19761R406 |
| — | PENN VA CORP | 252,421 | $1.679M | 0.0% | $6.56 | — | COM | 707882106 |
| — | EXAMWORKS GROUP INC | 64,600 | $1.679M | 0.0% | — | — | Call | 30066A105 |
| STIP | ISHARES | 16,589 | $1.678M | 0.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BHP BILLITON PLC | 28,500 | $1.678M | 0.0% | $53.08 | — | Call | 05545E209 |
| — | BARRETT BILL CORP | 66,804 | $1.677M | 0.0% | $25.10 | — | COM | 06846N104 |
| — | KKR FINL HLDGS LLC | 162,400 | $1.677M | 0.0% | $10.55 | — | Put | 48248A306 |
| — | LIBERTY GLOBAL PLC | 22,200 | $1.675M | 0.0% | $67.89 | — | Call | G5480U120 |
| — | POWERSHARES ETF TR II | 60,870 | $1.674M | 0.0% | $23.18 | — | S&P INTDEV HIB | 73937B696 |
| ZUMZ | ZUMIEZ INC | 60,800 | $1.674M | 0.0% | $29.08 | -3.7% | Put | 989817101 |
| — | NORTHSTAR RLTY FIN CORP | 180,400 | $1.674M | 0.0% | $9.10 | — | Put | 66704R100 |
| TRMB | TRIMBLE NAVIGATION LTD | 56,302 | $1.673M | 0.0% | $27.44 | -0.3% | COM | 896239100 |
| — | LINNCO LLC | 57,273 | $1.671M | 0.0% | $37.27 | — | COMSHS LTD INT | 535782106 |
| — | ENERGIZER HLDGS INC | 18,304 | $1.668M | 0.0% | $95.15 | — | COM | 29266R108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 127,500 | $1.668M | 0.0% | $12.79 | — | Put | 80007V106 |
| — | ZOLTEK COS INC | 99,900 | $1.667M | 0.0% | $12.91 | — | Call | 98975W104 |
| — | SAIC INC | 146,480 | $1.667M | 0.0% | $11.88 | — | COM | 78390X101 |
| — | TOWER GROUP INTL LTD | 237,800 | $1.665M | 0.0% | $7.00 | — | Call | G8988C105 |
| — | AMERICAN RAILCAR INDS INC | 42,400 | $1.663M | 0.0% | $33.51 | — | Call | 02916P103 |
| — | FLEETMATICS GROUP PLC | 44,300 | $1.663M | 0.0% | $37.57 | — | Put | G35569105 |
| POR | PORTLAND GEN ELEC CO | 58,888 | $1.662M | 0.0% | $19.65 | -3.1% | COM NEW | 736508847 |
| MED | MEDIFAST INC | 61,700 | $1.659M | 0.0% | $20.24 | 0.0% | Put | 58470H101 |
| RRX | REGAL BELOIT CORP | 24,392 | $1.657M | 0.0% | $69.87 | -4.9% | COM | 758750103 |
| — | DUKE REALTY CORP | 107,302 | $1.657M | 0.0% | $15.54 | — | COM NEW | 264411505 |
| INCY | INCYTE CORP | 43,400 | $1.656M | 0.0% | $21.85 | +35.1% | COM | 45337C102 |
| — | EGA EMERGING GLOBAL SHS TR | 90,883 | $1.655M | 0.0% | $17.60 | — | EGS BRAZ INF ETF | 268461829 |
| — | NEW RESIDENTIAL INVT CORP | 249,223 | $1.649M | 0.0% | $6.74 | — | COM | 64828T102 |
| — | VISTAPRINT N V | 29,100 | $1.647M | 0.0% | $55.18 | — | Call | N93540107 |
| BCC | BOISE CASCADE CO DEL | 61,100 | $1.647M | 0.0% | — | — | Put | 09739D100 |
| SON | SONOCO PRODS CO | 42,249 | $1.645M | 0.0% | $25.25 | 0.0% | COM | 835495102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,060 | $1.644M | 0.0% | $24.91 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | SEASPAN CORP | 67,200 | $1.644M | 0.0% | $20.76 | — | Call | Y75638109 |
| GGG | GRACO INC | 22,200 | $1.644M | 0.0% | $19.82 | 0.0% | Call | 384109104 |
| — | RAIT FINANCIAL TRUST | 232,189 | $1.644M | 0.0% | $7.14 | — | COM NEW | 749227609 |
| PMT | PENNYMAC MTG INVT TR | 72,467 | $1.644M | 0.0% | $21.05 | — | COM | 70931T103 |
| ALV | AUTOLIV INC | 18,800 | $1.643M | 0.0% | $40.38 | +11.6% | Put | 052800109 |
| MD | MEDNAX INC | 16,365 | $1.643M | 0.0% | $44.76 | +9.0% | COM | 58502B106 |
| — | SPX CORP | 19,400 | $1.642M | 0.0% | $79.56 | — | Call | 784635104 |
| MANH | MANHATTAN ASSOCS INC | 17,200 | $1.642M | 0.0% | $18.77 | +17.5% | Call | 562750109 |
| — | BRE PROPERTIES INC | 32,320 | $1.641M | 0.0% | $50.67 | — | CL A | 05564E106 |
| MAS | MASCO CORP | 77,058 | $1.64M | 0.0% | $14.92 | -0.6% | COM | 574599106 |
| FNDC | SCHWAB STRATEGIC TR | 62,365 | $1.64M | 0.0% | $26.30 | — | SCHWB FDT INT SC | 808524748 |
| — | SENIOR HSG PPTYS TR | 70,211 | $1.639M | 0.0% | $25.22 | — | SH BEN INT | 81721M109 |
| — | CRANE CO | 26,580 | $1.639M | 0.0% | $61.39 | — | COM | 224399105 |
| — | PROSHARES TR | 59,291 | $1.639M | 0.0% | $32.34 | — | PSHS TECHNOLOGY | 74347X153 |
| — | SPDR INDEX SHS FDS | 70,200 | $1.639M | 0.0% | $20.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | CURRENCYSHARES AUSTRALIAN DL | 17,511 | $1.636M | 0.0% | $91.60 | — | AUSTRALIAN DOL | 23129U101 |
| KIE | SPDR SERIES TRUST | 28,800 | $1.635M | 0.0% | $53.98 | — | Put | 78464A789 |
| — | STEELCASE INC | 98,400 | $1.635M | 0.0% | $14.58 | — | CL A | 858155203 |
| OMC | OMNICOM GROUP INC | 25,753 | $1.634M | 0.0% | $40.69 | +4.5% | COM | 681919106 |
| — | CONSOL ENERGY INC | 48,516 | $1.633M | 0.0% | $28.21 | — | COM | 20854P109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 53,600 | $1.632M | 0.0% | $30.48 | — | Call | 29250R106 |
| — | PROSHARES TR | 38,236 | $1.631M | 0.0% | $48.45 | — | BASIC MAT NEW | 74347X138 |
| ICUI | ICU MED INC | 24,000 | $1.63M | 0.0% | $67.83 | +5.2% | Put | 44930G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,451 | $1.629M | 0.0% | $49.85 | 0.0% | COM | 02043Q107 |
| ISCG | ISHARES | 13,207 | $1.628M | 0.0% | $120.77 | — | MRGSTR SM CP GR | 464288604 |
| — | MALLINCKRODT PUB LTD CO | 36,900 | $1.627M | 0.0% | $44.11 | — | Call | G5785G107 |
| — | DIGITALGLOBE INC | 51,300 | $1.622M | 0.0% | $31.28 | — | Call | 25389M877 |
| — | PIER 1 IMPORTS INC | 83,100 | $1.622M | 0.0% | $23.49 | — | Call | 720279108 |
| EWL | ISHARES | 51,726 | $1.619M | 0.0% | $28.65 | — | MSCI SZ CAP ETF | 464286749 |
| WKC | WORLD FUEL SVCS CORP | 43,400 | $1.619M | 0.0% | $39.79 | -3.2% | Put | 981475106 |
| — | RYDEX ETF TRUST | 24,800 | $1.617M | 0.0% | $61.33 | — | Put | 78355W106 |
| — | MARKET VECTORS ETF TR | 64,298 | $1.616M | 0.0% | $25.13 | — | INDIA SMALL CP | 57061R551 |
| PODD | INSULET CORP | 44,573 | $1.615M | 0.0% | $32.78 | +2.4% | COM | 45784P101 |
| — | NUSTAR GP HOLDINGS LLC | 71,924 | $1.614M | 0.0% | $22.91 | — | UNIT RESTG LLC | 67059L102 |
| FIVE | FIVE BELOW INC | 36,900 | $1.614M | 0.0% | $39.57 | +1.4% | Put | 33829M101 |
| POWR | ISHARES | 65,361 | $1.612M | 0.0% | $22.95 | — | GLB ENR PROD ETF | 464286343 |
| — | SANDERSON FARMS INC | 24,700 | $1.611M | 0.0% | $66.44 | — | Call | 800013104 |
| — | EMULEX CORP | 207,400 | $1.61M | 0.0% | $6.91 | — | Call | 292475209 |
| — | POWERSHARES GLOBAL ETF TRUST | 53,254 | $1.61M | 0.0% | $30.31 | — | I-30 LAD TREAS | 73936T524 |
| — | ASTEX PHARMACEUTICALS INC | 189,700 | $1.609M | 0.0% | $4.72 | — | Call | 04624B103 |
| — | RF MICRODEVICES INC | 285,319 | $1.609M | 0.0% | $5.45 | — | COM | 749941100 |
| RMBS | RAMBUS INC DEL | 170,800 | $1.606M | 0.0% | $7.57 | +20.9% | Call | 750917106 |
| — | MTS SYS CORP | 24,903 | $1.603M | 0.0% | $56.59 | — | COM | 553777103 |
| EMB | ISHARES | 14,700 | $1.603M | 0.0% | $109.53 | — | Put | 464288281 |
| — | BRF SA | 65,286 | $1.601M | 0.0% | $24.52 | — | SPONSORED ADR | 10552T107 |
| — | NATURAL RESOURCE PARTNERS L | 84,000 | $1.6M | 0.0% | — | — | Call | 63900P103 |
| KEP | KOREA ELECTRIC PWR | 113,976 | $1.6M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | MCDERMOTT INTL INC | 215,300 | $1.6M | 0.0% | $7.65 | — | Call | 580037109 |
| — | DREAMWORKS ANIMATION SKG INC | 56,196 | $1.599M | 0.0% | $25.65 | — | CL A | 26153C103 |
| CAJPY | CANON INC | 49,900 | $1.597M | 0.0% | $32.87 | — | Call | 138006309 |
| UIS | UNISYS CORP | 63,400 | $1.597M | 0.0% | $23.82 | +5.3% | Call | 909214306 |
| — | TASER INTL INC | 107,000 | $1.595M | 0.0% | $11.79 | — | Put | 87651B104 |
| — | MOVE INC | 94,052 | $1.595M | 0.0% | $16.50 | — | COM NEW | 62458M207 |
| — | ISHARES | 19,718 | $1.594M | 0.0% | $71.54 | — | EX USCSM DSC ETF | 464289636 |
| UVV | UNIVERSAL CORP VA | 31,300 | $1.594M | 0.0% | $57.84 | -4.3% | Call | 913456109 |
| — | QUESTAR CORP | 70,800 | $1.592M | 0.0% | $22.50 | — | Call | 748356102 |
| — | GLOBAL X FDS | 67,404 | $1.592M | 0.0% | $23.11 | — | GLB X PERMETF | 37950E358 |
| GORO | GOLD RESOURCE CORP | 240,100 | $1.592M | 0.0% | $9.87 | -19.8% | Put | 38068T105 |
| EMB | ISHARES | 14,604 | $1.592M | 0.0% | $109.53 | — | JP MOR EM MK ETF | 464288281 |
| PLD | PROLOGIS INC | 42,300 | $1.591M | 0.0% | $27.85 | -6.6% | Put | 74340W103 |
| — | ECHO GLOBAL LOGISTICS INC | 75,900 | $1.589M | 0.0% | — | — | Call | 27875T101 |
| OEF | ISHARES | 21,234 | $1.589M | 0.0% | $71.95 | — | S&P 100 ETF | 464287101 |
| RGA | REINSURANCE GROUP AMER INC | 23,700 | $1.588M | 0.0% | $65.83 | +2.5% | Call | 759351604 |
| — | GLU MOBILE INC | 570,896 | $1.588M | 0.0% | $2.53 | — | COM | 379890106 |
| — | FLEETMATICS GROUP PLC | 42,300 | $1.588M | 0.0% | $37.57 | — | Call | G35569105 |
| STWD | STARWOOD PPTY TR INC | 66,188 | $1.587M | 0.0% | $24.75 | — | COM | 85571B105 |
| PTEN | PATTERSON UTI ENERGY INC | 74,200 | $1.586M | 0.0% | $20.68 | -0.7% | Put | 703481101 |
| KRO | KRONOS WORLDWIDE INC | 102,354 | $1.585M | 0.0% | $8.24 | -1.0% | COM | 50105F105 |
| — | BLYTH INC | 114,580 | $1.585M | 0.0% | $13.85 | — | COM NEW | 09643P207 |
| — | PERION NETWORK LTD | 120,300 | $1.584M | 0.0% | $13.16 | — | Call | M78673106 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 119,800 | $1.584M | 0.0% | $13.57 | — | Call | 80007T101 |
| — | DIREXION SHS ETF TR | 44,231 | $1.583M | 0.0% | $36.14 | — | TL BD MKT BEAR | 25459Y306 |
| — | NEKTAR THERAPEUTICS | 151,425 | $1.582M | 0.0% | $10.66 | — | COM | 640268108 |
| — | CON-WAY INC | 36,700 | $1.581M | 0.0% | $43.09 | — | Call | 205944101 |
| DOV | DOVER CORP | 17,600 | $1.581M | 0.0% | $39.99 | +15.6% | Put | 260003108 |
| EQR | EQUITY RESIDENTIAL | 29,500 | $1.58M | 0.0% | $31.42 | -3.4% | Call | 29476L107 |
| — | APOLLO INVT CORP | 193,600 | $1.578M | 0.0% | $7.95 | — | Call | 03761U106 |
| KLIC | KULICKE & SOFFA INDS INC | 136,594 | $1.578M | 0.0% | $9.86 | +0.6% | COM | 501242101 |
| — | SEQUENOM INC | 589,800 | $1.575M | 0.0% | $4.21 | — | Call | 817337405 |
| — | ALEXZA PHARMACEUTICALS INC | 307,200 | $1.573M | 0.0% | — | — | Call | 015384209 |
| — | HEALTHCARE RLTY TR | 68,027 | $1.572M | 0.0% | $25.50 | — | COM | 421946104 |
| — | CURRENCYSHARES CDN DLR TR | 16,264 | $1.57M | 0.0% | $94.59 | — | CDN DOLLAR SHS | 23129X105 |
| — | FERRELLGAS PARTNERS L.P. | 70,400 | $1.569M | 0.0% | $21.63 | — | Put | 315293100 |
| SGMO | SANGAMO BIOSCIENCES INC | 149,565 | $1.569M | 0.0% | $8.72 | +13.8% | COM | 800677106 |
| — | FIDELITY NATIONAL FINANCIAL | 59,000 | $1.569M | 0.0% | $23.90 | — | Put | 31620R105 |
| HL | HECLA MNG CO | 499,300 | $1.569M | 0.0% | $3.21 | -3.8% | Call | 422704106 |
| — | WABCO HLDGS INC | 18,600 | $1.567M | 0.0% | $74.69 | — | Call | 92927K102 |
| UNFI | UNITED NAT FOODS INC | 23,300 | $1.566M | 0.0% | $58.57 | +3.8% | Call | 911163103 |
| — | TIM HORTONS INC | 27,008 | $1.566M | 0.0% | $57.15 | — | COM | 88706M103 |
| NORW | GLOBAL X FDS | 67,888 | $1.564M | 0.0% | $21.83 | — | FTSE NORDIC REG | 37950E101 |
| — | AVENUE INCOME CR STRATEGIES | 92,554 | $1.563M | 0.0% | $17.14 | — | COM | 05358E106 |
| — | FERRELLGAS PARTNERS L.P. | 70,100 | $1.563M | 0.0% | $21.63 | — | Call | 315293100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 34,200 | $1.562M | 0.0% | — | — | Put | M20598104 |
| CHD | CHURCH & DWIGHT INC | 26,000 | $1.562M | 0.0% | $25.95 | -0.1% | Put | 171340102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 78,589 | $1.561M | 0.0% | $20.51 | — | UNIT LTD PARTN | 01881G106 |
| UNFI | UNITED NAT FOODS INC | 23,211 | $1.56M | 0.0% | $58.57 | +3.8% | COM | 911163103 |
| — | UNITED ONLINE INC | 195,291 | $1.558M | 0.0% | $7.98 | — | COM | 911268100 |
| LSTR | LANDSTAR SYS INC | 27,834 | $1.558M | 0.0% | $54.52 | — | COM | 515098101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 117,800 | $1.557M | 0.0% | $13.57 | — | Put | 80007T101 |
| — | HOLLY ENERGY PARTNERS L P | 47,100 | $1.557M | 0.0% | $35.89 | — | Put | 435763107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 57,600 | $1.556M | 0.0% | $27.01 | — | Put | 34984V100 |
| — | POWERSHARES ETF TR II | 57,589 | $1.556M | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| EXAS | EXACT SCIENCES CORP | 131,700 | $1.555M | 0.0% | $12.83 | 0.0% | Call | 30063P105 |
| EWC | ISHARES | 54,900 | $1.554M | 0.0% | $26.20 | — | Put | 464286509 |
| — | PENN WEST PETE LTD NEW | 139,590 | $1.554M | 0.0% | $10.58 | — | COM | 707887105 |
| EXEL | EXELIXIS INC | 266,800 | $1.553M | 0.0% | $4.99 | +3.8% | Put | 30161Q104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 50,800 | $1.552M | 0.0% | $40.40 | — | Call | 833635105 |
| KBE | SPDR SERIES TRUST | 51,638 | $1.551M | 0.0% | $28.72 | — | S&P BK ETF | 78464A797 |
| — | EPL OIL & GAS INC | 41,745 | $1.55M | 0.0% | $30.22 | — | COM | 26883D108 |
| — | PETSMART INC | 20,305 | $1.549M | 0.0% | $66.98 | — | COM | 716768106 |
| — | FURIEX PHARMACEUTICALS INC | 35,200 | $1.548M | 0.0% | $34.10 | — | Call | 36106P101 |
| — | SHIRE PLC | 12,902 | $1.547M | 0.0% | $95.10 | — | SPONSORED ADR | 82481R106 |
| DLB | DOLBY LABORATORIES INC | 44,800 | $1.546M | 0.0% | $28.91 | -0.8% | Put | 25659T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,037 | $1.545M | 0.0% | $21.26 | +8.9% | ORD | G36738105 |
| — | POWERSHARES ETF TR II | 26,503 | $1.545M | 0.0% | $55.09 | — | KBW INS PORT | 73937B720 |
| — | POWERSHARES ETF TR II | 47,004 | $1.541M | 0.0% | $32.38 | — | S&P SMCP UTI P | 73937B837 |
| PST | PROSHARES TR | 52,700 | $1.54M | 0.0% | $29.54 | — | Put | 74347R313 |
| NG | NOVAGOLD RES INC | 663,706 | $1.54M | 0.0% | $2.56 | +2.1% | COM NEW | 66987E206 |
| RWR | SPDR SERIES TRUST | 21,100 | $1.539M | 0.0% | $75.95 | — | Put | 78464A607 |
| — | EXCO RESOURCES INC | 228,300 | $1.539M | 0.0% | $7.02 | — | Call | 269279402 |
| — | RADIOSHACK CORP | 451,311 | $1.538M | 0.0% | $3.16 | — | COM | 750438103 |
| — | REVLON INC | 55,400 | $1.538M | 0.0% | — | — | Put | 761525609 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,441 | $1.537M | 0.0% | $21.92 | +4.5% | COM | 025932104 |
| — | ELECTRONICS FOR IMAGING INC | 48,500 | $1.536M | 0.0% | $28.29 | — | COM | 286082102 |
| — | ISHARES | 48,050 | $1.535M | 0.0% | $31.38 | — | TRGT DT 2045 ETF | 46429B648 |
| — | SHIP FINANCE INTERNATIONAL L | 100,300 | $1.532M | 0.0% | $14.84 | — | Call | G81075106 |
| ORANY | ORANGE | 122,300 | $1.53M | 0.0% | $12.51 | — | Call | 684060106 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,131 | $1.529M | 0.0% | $140.31 | — | SPON ADR REP L | 191241108 |
| — | RUE21 INC | 37,896 | $1.529M | 0.0% | $40.35 | — | COM | 781295100 |
| — | POWERSHS DB US DOLLAR INDEX | 70,700 | $1.529M | 0.0% | $21.82 | — | DOLL INDX BULL | 73936D107 |
| OLED | UNIVERSAL DISPLAY CORP | 47,698 | $1.528M | 0.0% | $28.09 | +7.7% | COM | 91347P105 |
| CMA | COMERICA INC | 38,849 | $1.527M | 0.0% | $25.33 | +6.6% | COM | 200340107 |
| — | M D C HLDGS INC | 50,874 | $1.527M | 0.0% | $32.51 | — | COM | 552676108 |
| EQT | EQT CORP | 17,206 | $1.526M | 0.0% | $37.67 | +12.9% | COM | 26884L109 |
| VBR | VANGUARD INDEX FDS | 16,900 | $1.525M | 0.0% | $83.77 | — | Call | 922908611 |
| OLN | OLIN CORP | 66,100 | $1.525M | 0.0% | $16.80 | -2.7% | Put | 680665205 |
| — | PICO HLDGS INC | 70,400 | $1.525M | 0.0% | — | — | Call | 693366205 |
| — | ALON USA PARTNERS LP | 123,608 | $1.525M | 0.0% | $19.01 | — | UT LTDPART INT | 02052T109 |
| — | GIANT INTERACTIVE GROUP INC | 167,100 | $1.524M | 0.0% | $8.02 | — | Put | 374511103 |
| — | POWERSHARES GLOBAL ETF TRUST | 133,008 | $1.523M | 0.0% | $10.72 | — | GBL CLEAN ENER | 73936T615 |
| — | PROSHARES TR | 84,118 | $1.52M | 0.0% | $23.91 | — | ULTRASHORT EUROP | 74348A301 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 38,933 | $1.519M | 0.0% | $36.11 | — | UNIT KING ALPH | 33737J224 |
| — | SANDRIDGE PERMIAN TR | 106,800 | $1.518M | 0.0% | $14.48 | — | Call | 80007A102 |
| — | POWERSHARES ETF TRUST | 30,479 | $1.518M | 0.0% | $48.92 | — | ENERGY SEC POR | 73935X385 |
| — | NAM TAI ELECTRS INC | 195,300 | $1.517M | 0.0% | $5.60 | — | Put | 629865205 |
| — | PROSHARES TR | 73,800 | $1.516M | 0.0% | $28.78 | — | Put | 74348A665 |
| — | IMPAX LABORATORIES INC | 73,900 | $1.516M | 0.0% | $19.94 | — | Call | 45256B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 19,400 | $1.515M | 0.0% | $66.76 | — | Call | 811065101 |
| — | ORBITZ WORLDWIDE INC | 157,356 | $1.515M | 0.0% | $9.63 | — | COM | 68557K109 |
| AMBA | AMBARELLA INC | 77,554 | $1.514M | 0.0% | $15.18 | +12.1% | SHS | G037AX101 |
| — | IMMUNOGEN INC | 88,708 | $1.51M | 0.0% | $16.94 | — | COM | 45253H101 |
| SNPS | SYNOPSYS INC | 40,054 | $1.51M | 0.0% | $37.05 | 0.0% | COM | 871607107 |
| — | ARKANSAS BEST CORP DEL | 58,800 | $1.509M | 0.0% | $22.97 | — | Call | 040790107 |
| MHO | M/I HOMES INC | 73,200 | $1.509M | 0.0% | $24.31 | -13.7% | Call | 55305B101 |
| — | STILLWATER MNG CO | 137,102 | $1.509M | 0.0% | $10.84 | — | COM | 86074Q102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,026 | $1.508M | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | TOWERS WATSON & CO | 14,082 | $1.506M | 0.0% | $106.95 | — | CL A | 891894107 |
| — | IMPERVA INC | 35,813 | $1.505M | 0.0% | $44.61 | — | COM | 45321L100 |
| BIO | BIO RAD LABS INC | 12,800 | $1.505M | 0.0% | $117.30 | +0.5% | Call | 090572207 |
| LII | LENNOX INTL INC | 20,000 | $1.505M | 0.0% | $54.01 | +12.6% | Call | 526107107 |
| — | SCHNITZER STL INDS | 54,600 | $1.504M | 0.0% | $25.58 | — | Call | 806882106 |
| IEO | ISHARES | 19,310 | $1.504M | 0.0% | $71.59 | — | US OIL&GS EX ETF | 464288851 |
| — | MECHEL OAO | 468,500 | $1.504M | 0.0% | $2.89 | — | Put | 583840103 |
| — | ISHARES | 31,700 | $1.504M | 0.0% | $47.89 | — | UTILITIES BD ETF | 46429B184 |
| — | ISHARES | 27,354 | $1.503M | 0.0% | $54.49 | — | 17 AMT-FREE ETF | 464289271 |
| BKE | BUCKLE INC | 27,800 | $1.503M | 0.0% | $15.99 | +1.1% | Call | 118440106 |
| GPN | GLOBAL PMTS INC | 29,400 | $1.502M | 0.0% | $22.14 | +3.6% | Put | 37940X102 |
| — | PIER 1 IMPORTS INC | 76,900 | $1.501M | 0.0% | $23.49 | — | Put | 720279108 |
| IMMR | IMMERSION CORP | 113,700 | $1.5M | 0.0% | $13.72 | 0.0% | Call | 452521107 |
| — | WISCONSIN ENERGY CORP | 37,100 | $1.498M | 0.0% | $40.38 | — | Put | 976657106 |
| — | PROSHARES TR | 41,000 | $1.498M | 0.0% | $40.78 | — | PSHS ULSHT SP500 | 74347B300 |
| EFV | ISHARES | 27,534 | $1.498M | 0.0% | $48.38 | — | EAFE VALUE ETF | 464288877 |
| CPT | CAMDEN PPTY TR | 24,345 | $1.496M | 0.0% | $41.95 | -1.4% | SH BEN INT | 133131102 |
| — | ABAXIS INC | 35,500 | $1.495M | 0.0% | — | — | Call | 002567105 |
| COTY | COTY INC | 92,200 | $1.495M | 0.0% | $14.38 | -2.8% | Call | 222070203 |
| THC | TENET HEALTHCARE CORP | 36,316 | $1.495M | 0.0% | $44.77 | -6.6% | COM NEW | 88033G407 |
| EWN | ISHARES | 62,823 | $1.495M | 0.0% | $23.80 | — | MSCI NETHERL ETF | 464286814 |
| — | CHANGYOU COM LTD | 42,033 | $1.493M | 0.0% | $30.43 | — | ADS REP CL A | 15911M107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 125,900 | $1.492M | 0.0% | $11.84 | — | Put | 53225G102 |
| JPXN | ISHARES | 29,198 | $1.492M | 0.0% | $48.24 | — | JAPAN LG-CAP ETF | 464287382 |
| — | QUALITY SYS INC | 68,600 | $1.491M | 0.0% | $21.72 | — | Call | 747582104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,207 | $1.491M | 0.0% | $36.70 | — | LP INT UNIT | G16252101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 101,046 | $1.49M | 0.0% | $14.67 | — | SPON ADR NEW | 900111204 |
| MIDU | DIREXION SHS ETF TR | 22,300 | $1.489M | 0.0% | $58.24 | — | Put | 25459W730 |
| — | POWERSHARES ETF TRUST | 65,644 | $1.489M | 0.0% | $21.18 | — | FND PUR MDVAL PT | 73935X880 |
| DGS | WISDOMTREE TR | 31,900 | $1.488M | 0.0% | $46.71 | — | Call | 97717W281 |
| — | PROSHARES TR | 44,200 | $1.487M | 0.0% | $35.46 | — | Put | 74348A590 |
| — | ARUBA NETWORKS INC | 89,301 | $1.486M | 0.0% | $15.36 | — | COM | 043176106 |
| AIZ | ASSURANT INC | 27,435 | $1.485M | 0.0% | $39.33 | +8.0% | COM | 04621X108 |
| NWS | NEWS CORP NEW | 90,382 | $1.485M | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | MARKET VECTORS ETF TR | 33,047 | $1.484M | 0.0% | $38.01 | — | MV STEEL INDEX | 57060U308 |
| — | CHICOS FAS INC | 89,031 | $1.483M | 0.0% | $17.06 | — | COM | 168615102 |
| — | TRIANGLE PETE CORP | 151,000 | $1.483M | 0.0% | $9.32 | — | Put | 89600B201 |
| LPL | LG DISPLAY CO LTD | 124,194 | $1.482M | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | WEBMD HEALTH CORP | 51,800 | $1.481M | 0.0% | $29.38 | — | Call | 94770V102 |
| — | LIBERTY INTERACTIVE CORP | 63,000 | $1.479M | 0.0% | $23.01 | — | Put | 53071M104 |
| NFG | NATIONAL FUEL GAS CO N J | 21,500 | $1.479M | 0.0% | $65.04 | 0.0% | Call | 636180101 |
| — | MEMORIAL PRODTN PARTNERS LP | 70,900 | $1.478M | 0.0% | — | — | Call | 586048100 |
| CASY | CASEYS GEN STORES INC | 20,100 | $1.477M | 0.0% | $61.62 | 0.0% | Call | 147528103 |
| NWS | NEWS CORP NEW | 89,800 | $1.476M | 0.0% | $14.24 | 0.0% | Put | 65249B208 |
| — | POWERSHARES ETF TR II | 53,552 | $1.475M | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| — | CHUYS HLDGS INC | 41,100 | $1.475M | 0.0% | $38.32 | — | Put | 171604101 |
| — | SEADRILL LIMITED | 32,700 | $1.474M | 0.0% | $40.74 | — | SHS | G7945E105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,031 | $1.474M | 0.0% | $14.33 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CHINA PETE & CHEM CORP | 18,830 | $1.474M | 0.0% | $79.59 | — | Call | 16941R108 |
| — | INTERACTIVE INTELLIGENCE GRO | 23,200 | $1.473M | 0.0% | — | — | Call | 45841V109 |
| RDWR | RADWARE LTD | 105,600 | $1.473M | 0.0% | $14.69 | -1.1% | Call | M81873107 |
| — | ADVISORSHARES TR | 67,600 | $1.472M | 0.0% | $21.78 | — | ACCUVEST GL LONG | 00768Y404 |
| — | RYDEX ETF TRUST | 40,685 | $1.47M | 0.0% | $36.13 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NATIONAL BK GREECE S A | 362,739 | $1.469M | 0.0% | $3.56 | — | SPN ADR REP 1 SH | 633643705 |
| — | PROSHARES TR | 15,438 | $1.469M | 0.0% | $89.50 | — | ULTRAPRO FINLS | 74348A582 |
| — | SPDR SERIES TRUST | 65,107 | $1.468M | 0.0% | $22.65 | — | NUVN BR NY MUNI | 78464A433 |
| — | DCT INDUSTRIAL TRUST INC | 204,152 | $1.468M | 0.0% | $7.15 | — | COM | 233153105 |
| L | LOEWS CORP | 31,400 | $1.468M | 0.0% | $42.14 | +2.6% | Call | 540424108 |
| — | MATTRESS FIRM HLDG CORP | 46,100 | $1.466M | 0.0% | $40.32 | — | Put | 57722W106 |
| FSP | FRANKLIN STREET PPTYS CORP | 114,970 | $1.465M | 0.0% | $12.82 | — | COM | 35471R106 |
| SCHH | SCHWAB STRATEGIC TR | 47,382 | $1.464M | 0.0% | $32.08 | — | US REIT ETF | 808524847 |
| — | PROSHARES TR | 102,400 | $1.462M | 0.0% | $14.26 | — | Put | 74348A640 |
| — | NTELOS HLDGS CORP | 77,700 | $1.461M | 0.0% | — | — | Put | 67020Q305 |
| TWI | TITAN INTL INC ILL | 99,676 | $1.459M | 0.0% | $16.18 | 0.0% | COM | 88830M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,800 | $1.458M | 0.0% | $44.22 | — | Call | 922042775 |
| DOX | AMDOCS LTD | 39,700 | $1.455M | 0.0% | $29.24 | +3.8% | Call | G02602103 |
| — | ACCESS MIDSTREAM PARTNERS L | 30,100 | $1.454M | 0.0% | $47.71 | — | UNIT | 00434L109 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,800 | $1.454M | 0.0% | $35.76 | +7.7% | COM | 803607100 |
| — | BLDRS INDEX FDS TR | 50,600 | $1.454M | 0.0% | $26.87 | — | ASIA 50 ADR | 09348R102 |
| ACWI | ISHARES | 26,921 | $1.452M | 0.0% | $50.00 | — | MSCI ACWI ETF | 464288257 |
| — | WET SEAL INC | 369,300 | $1.451M | 0.0% | $4.23 | — | Call | 961840105 |
| — | BARCLAYS BK PLC | 36,726 | $1.451M | 0.0% | $39.32 | — | US TRES STEEP | 06740L477 |
| SCHA | SCHWAB STRATEGIC TR | 30,100 | $1.451M | 0.0% | $43.99 | — | Put | 808524607 |
| — | OSIRIS THERAPEUTICS INC NEW | 87,200 | $1.451M | 0.0% | $10.07 | — | Call | 68827R108 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,100 | $1.451M | 0.0% | — | — | Put | 198516106 |
| MKL | MARKEL CORP | 2,800 | $1.45M | 0.0% | $523.59 | +0.3% | Put | 570535104 |
| PTC | PTC INC | 50,947 | $1.449M | 0.0% | $26.29 | +3.5% | COM | 69370C100 |
| — | FIRSTMERIT CORP | 66,726 | $1.449M | 0.0% | $20.95 | — | COM | 337915102 |
| AMCX | AMC NETWORKS INC | 21,162 | $1.449M | 0.0% | $66.24 | 0.0% | CL A | 00164V103 |
| — | SENIOR HSG PPTYS TR | 62,000 | $1.447M | 0.0% | $25.22 | — | Put | 81721M109 |
| — | STERIS CORP | 33,699 | $1.447M | 0.0% | $42.88 | — | COM | 859152100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,300 | $1.446M | 0.0% | $85.74 | — | Call | 502424104 |
| — | POWERSHARES GLOBAL ETF TRUST | 71,188 | $1.445M | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| — | PAREXEL INTL CORP | 28,700 | $1.442M | 0.0% | $45.95 | — | Call | 699462107 |
| EUSA | ISHARES | 39,727 | $1.442M | 0.0% | $35.76 | — | MSCI USA ETF | 464286681 |
| DDM | PROSHARES TR | 15,100 | $1.442M | 0.0% | $95.50 | — | Put | 74347R305 |
| — | FUEL SYS SOLUTIONS INC | 73,300 | $1.441M | 0.0% | $17.91 | — | Put | 35952W103 |
| BIO | BIO RAD LABS INC | 12,260 | $1.441M | 0.0% | $117.30 | +0.5% | CL A | 090572207 |
| MCY | MERCURY GENL CORP NEW | 29,800 | $1.44M | 0.0% | $45.16 | 0.0% | Call | 589400100 |
| WKC | WORLD FUEL SVCS CORP | 38,600 | $1.44M | 0.0% | $39.79 | -3.2% | Call | 981475106 |
| — | SANDSTORM GOLD LTD | 258,400 | $1.44M | 0.0% | $5.67 | — | Put | 80013R206 |
| — | NII HLDGS INC | 237,300 | $1.44M | 0.0% | $6.67 | — | Put | 62913F201 |
| CRL | CHARLES RIV LABS INTL INC | 31,109 | $1.439M | 0.0% | $43.88 | +4.6% | COM | 159864107 |
| RWX | SPDR INDEX SHS FDS | 34,100 | $1.437M | 0.0% | $39.84 | — | Put | 78463X863 |
| — | LIBERTY PPTY TR | 40,346 | $1.436M | 0.0% | $35.97 | — | SH BEN INT | 531172104 |
| — | DEVRY INC DEL | 47,000 | $1.436M | 0.0% | $30.57 | — | Call | 251893103 |
| — | STONEMOR PARTNERS L P | 60,600 | $1.433M | 0.0% | $24.20 | — | Call | 86183Q100 |
| — | DIREXION SHS ETF TR | 45,700 | $1.431M | 0.0% | $31.31 | — | Call | 25459Y322 |
| — | TRIANGLE PETE CORP | 145,293 | $1.427M | 0.0% | $9.32 | — | COM NEW | 89600B201 |
| XPP | PROSHARES TR | 26,500 | $1.427M | 0.0% | $45.91 | — | Put | 74347X880 |
| TREX | TREX CO INC | 28,800 | $1.426M | 0.0% | $6.43 | -9.5% | Call | 89531P105 |
| MDU | MDU RES GROUP INC | 51,008 | $1.426M | 0.0% | $6.82 | +6.4% | COM | 552690109 |
| DLX | DELUXE CORP | 34,200 | $1.425M | 0.0% | $23.94 | +6.6% | Put | 248019101 |
| ACTG | ACACIA RESH CORP | 61,700 | $1.423M | 0.0% | $22.79 | -8.5% | Call | 003881307 |
| — | TRIQUINT SEMICONDUCTOR INC | 175,000 | $1.423M | 0.0% | $7.01 | — | Call | 89674K103 |
| CUBE | CUBESMART | 79,753 | $1.423M | 0.0% | $15.98 | — | COM | 229663109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 54,731 | $1.423M | 0.0% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | BIO-REFERENCE LABS INC | 47,600 | $1.422M | 0.0% | — | — | Put | 09057G602 |
| ROP | ROPER INDS INC NEW | 10,700 | $1.422M | 0.0% | $117.23 | +1.7% | Put | 776696106 |
| — | PROSHARES TR | 64,212 | $1.422M | 0.0% | $26.04 | — | SHT MSCI NEW | 74347X575 |
| XBI | SPDR SERIES TRUST | 11,000 | $1.421M | 0.0% | $105.79 | — | Put | 78464A870 |
| NXST | NEXSTAR BROADCASTING GROUP I | 31,929 | $1.421M | 0.0% | $25.24 | +4.9% | CL A | 65336K103 |
| TECL | DIREXION SHS ETF TR | 21,600 | $1.419M | 0.0% | $61.38 | — | Call | 25459W102 |
| — | ALLEGHANY CORP DEL | 3,458 | $1.417M | 0.0% | $395.43 | — | COM | 017175100 |
| — | PIONEER SOUTHWST ENRG PRTNR | 32,000 | $1.415M | 0.0% | $34.28 | — | Put | 72388B106 |
| MCRI | MONARCH CASINO & RESORT INC | 74,500 | $1.414M | 0.0% | — | — | Call | 609027107 |
| — | GENCO SHIPPING & TRADING LTD | 359,600 | $1.413M | 0.0% | $1.63 | — | Call | Y2685T107 |
| SPBO | SPDR SERIES TRUST | 45,284 | $1.411M | 0.0% | $31.05 | — | BRC ISSUER SCORD | 78464A144 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,800 | $1.41M | 0.0% | $66.39 | 0.0% | Call | 913903100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,200 | $1.409M | 0.0% | $55.84 | — | Put | 922042866 |
| DPZ | DOMINOS PIZZA INC | 20,735 | $1.409M | 0.0% | $48.45 | +13.4% | COM | 25754A201 |
| — | CYTEC INDS INC | 17,300 | $1.408M | 0.0% | $73.25 | — | Put | 232820100 |
| — | PHOTOMEDEX INC | 88,461 | $1.407M | 0.0% | $15.92 | — | COM PAR $0.01 | 719358301 |
| — | PHILLIPS 66 PARTNERS LP | 45,700 | $1.406M | 0.0% | — | — | Call | 718549207 |
| — | C&J ENERGY SVCS INC | 70,000 | $1.406M | 0.0% | $19.45 | — | Call | 12467B304 |
| — | POWERSHARES INDIA ETF TR | 87,972 | $1.405M | 0.0% | $16.57 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TRUST II | 56,099 | $1.405M | 0.0% | $21.10 | — | DWA DEVEL MKTS | 73936Q108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,413 | $1.405M | 0.0% | $79.47 | — | VNG RUS2000IDX | 92206C664 |
| — | EAGLE BULK SHIPPING INC | 195,500 | $1.404M | 0.0% | — | — | Put | Y2187A119 |
| — | RENESOLA LTD | 281,000 | $1.403M | 0.0% | $2.95 | — | Call | 75971T103 |
| SVM | SILVERCORP METALS INC | 428,412 | $1.401M | 0.0% | $2.82 | — | COM | 82835P103 |
| OGE | OGE ENERGY CORP | 38,800 | $1.4M | 0.0% | $36.14 | 0.0% | Call | 670837103 |
| TER | TERADYNE INC | 84,700 | $1.399M | 0.0% | $15.28 | -0.0% | Call | 880770102 |
| — | ANTARES PHARMA INC | 344,112 | $1.398M | 0.0% | $4.10 | — | COM | 036642106 |
| — | HOLLY ENERGY PARTNERS L P | 42,280 | $1.398M | 0.0% | $35.89 | — | COM UT LTD PTN | 435763107 |
| EVR | EVERCORE PARTNERS INC | 28,400 | $1.398M | 0.0% | $35.23 | 0.0% | Call | 29977A105 |
| MKL | MARKEL CORP | 2,700 | $1.398M | 0.0% | $523.59 | +0.3% | Call | 570535104 |
| — | KRISPY KREME DOUGHNUTS INC | 72,200 | $1.396M | 0.0% | $19.14 | — | Call | 501014104 |
| AJG | GALLAGHER ARTHUR J & CO | 31,960 | $1.395M | 0.0% | $33.77 | +1.4% | COM | 363576109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 57,661 | $1.394M | 0.0% | $23.37 | — | LATIN AMER ALP | 33737J125 |
| INKM | SSGA ACTIVE ETF TR | 45,969 | $1.393M | 0.0% | $30.03 | — | INCOM ALLO ETF | 78467V202 |
| — | DEMAND MEDIA INC | 220,400 | $1.393M | 0.0% | $6.01 | — | Call | 24802N109 |
| — | POWERSHARES ETF TRUST | 35,104 | $1.392M | 0.0% | $36.32 | — | CON DISCRE SEC | 73935X419 |
| — | FUEL SYS SOLUTIONS INC | 70,700 | $1.39M | 0.0% | $17.91 | — | Call | 35952W103 |
| RVTY | PERKINELMER INC | 36,800 | $1.389M | 0.0% | $34.30 | 0.0% | Call | 714046109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 32,508 | $1.389M | 0.0% | $15.59 | 0.0% | COM | 00770C101 |
| CLW | CLEARWATER PAPER CORP | 29,078 | $1.389M | 0.0% | $48.33 | +0.3% | COM | 18538R103 |
| BF/B | BROWN FORMAN CORP | 20,361 | $1.387M | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| TEX | TEREX CORP NEW | 41,269 | $1.387M | 0.0% | $30.88 | -1.8% | COM | 880779103 |
| DTE | DTE ENERGY CO | 21,000 | $1.386M | 0.0% | $38.15 | -0.3% | Call | 233331107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,133 | $1.385M | 0.0% | $83.44 | — | COM | 82669G104 |
| TIP | ISHARES | 12,300 | $1.385M | 0.0% | $112.21 | — | Call | 464287176 |
| UMDD | PROSHARES TR | 18,477 | $1.384M | 0.0% | $74.90 | — | ULTRA MDCAP400 | 74347X815 |
| — | OI S.A. | 752,021 | $1.384M | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| — | NETSUITE INC | 12,800 | $1.382M | 0.0% | $106.91 | — | Put | 64118Q107 |
| — | PROSHARES TR | 64,500 | $1.382M | 0.0% | $23.01 | — | Put | 74347X146 |
| OM2 | ORTHOFIX INTL N V | 66,200 | $1.381M | 0.0% | — | — | Put | N6748L102 |
| ALGN | ALIGN TECHNOLOGY INC | 28,711 | $1.381M | 0.0% | $35.41 | +23.3% | COM | 016255101 |
| BMI | BADGER METER INC | 29,700 | $1.381M | 0.0% | $20.08 | +3.1% | Put | 056525108 |
| EXR | EXTRA SPACE STORAGE INC | 30,189 | $1.381M | 0.0% | $26.96 | +1.9% | COM | 30225T102 |
| — | PROSHARES TR | 47,800 | $1.381M | 0.0% | $29.61 | — | Put | 74347R701 |
| AIVL | WISDOMTREE TR | 21,700 | $1.38M | 0.0% | $62.26 | — | DIV EX-FINL FD | 97717W406 |
| — | ISHARES INC | 50,100 | $1.38M | 0.0% | $27.54 | — | MSCI CLB CP ETF | 46434G202 |
| FNV | FRANCO NEVADA CORP | 30,500 | $1.38M | 0.0% | $34.68 | +6.1% | COM | 351858105 |
| DLX | DELUXE CORP | 33,100 | $1.379M | 0.0% | $23.94 | +6.6% | Call | 248019101 |
| CMS | CMS ENERGY CORP | 52,400 | $1.379M | 0.0% | $18.71 | -0.5% | Call | 125896100 |
| — | FORESTAR GROUP INC | 63,974 | $1.377M | 0.0% | $21.28 | — | COM | 346233109 |
| JLL | JONES LANG LASALLE INC | 15,778 | $1.377M | 0.0% | $86.03 | 0.0% | COM | 48020Q107 |
| — | TREEHOUSE FOODS INC | 20,600 | $1.377M | 0.0% | $65.49 | — | Call | 89469A104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,200 | $1.374M | 0.0% | $58.19 | — | Put | 33733E203 |
| — | POWERSHARES ETF TRUST | 53,994 | $1.374M | 0.0% | $25.45 | — | DYN FD & BEV | 73935X849 |
| SAH | SONIC AUTOMOTIVE INC | 57,714 | $1.374M | 0.0% | $22.22 | +3.5% | CL A | 83545G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,382 | $1.373M | 0.0% | $32.55 | — | GUGGEN DEFN EQTY | 18383M878 |
| IMO | IMPERIAL OIL LTD | 31,200 | $1.372M | 0.0% | $30.07 | +7.7% | Put | 453038408 |
| — | BARRETT BILL CORP | 54,600 | $1.371M | 0.0% | $25.10 | — | Call | 06846N104 |
| PSMT | PRICESMART INC | 14,400 | $1.371M | 0.0% | $77.89 | 0.0% | Put | 741511109 |
| — | XINYUAN REAL ESTATE CO LTD | 227,900 | $1.37M | 0.0% | $5.74 | — | Put | 98417P105 |
| REG | REGENCY CTRS CORP | 28,326 | $1.37M | 0.0% | $32.21 | -1.4% | COM | 758849103 |
| FANG | DIAMONDBACK ENERGY INC | 32,100 | $1.369M | 0.0% | $31.43 | 0.0% | Put | 25278X109 |
| — | PROSHARES TR | 34,141 | $1.368M | 0.0% | $41.52 | — | ULTRA SH DOW30 | 74347X112 |
| TUR | ISHARES | 24,800 | $1.368M | 0.0% | $56.71 | — | Put | 464286715 |
| — | VALUECLICK INC | 65,600 | $1.368M | 0.0% | $20.87 | — | Put | 92046N102 |
| SCHP | SCHWAB STRATEGIC TR | 25,284 | $1.367M | 0.0% | $53.89 | — | US TIPS ETF | 808524870 |
| — | WEB COM GROUP INC | 42,200 | $1.365M | 0.0% | — | — | Call | 94733A104 |
| IDOG | ALPS ETF TR | 48,077 | $1.365M | 0.0% | $28.39 | — | INTL SEC DV DOG | 00162Q718 |
| — | VARIAN MED SYS INC | 18,248 | $1.364M | 0.0% | $67.45 | — | COM | 92220P105 |
| HEI/A | HEICO CORP NEW | 27,201 | $1.364M | 0.0% | $14.39 | +19.6% | CL A | 422806208 |
| — | OWENS ILL INC | 45,436 | $1.364M | 0.0% | $28.39 | — | COM NEW | 690768403 |
| KBE | SPDR SERIES TRUST | 45,400 | $1.363M | 0.0% | $28.72 | — | Call | 78464A797 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 36,806 | $1.361M | 0.0% | $32.56 | — | GERMANY ALPHA | 33737J190 |
| — | ALTISOURCE ASSET MGMT CORP | 2,550 | $1.359M | 0.0% | $532.94 | — | COM | 02153X108 |
| — | LEAPFROG ENTERPRISES INC | 144,168 | $1.358M | 0.0% | $9.45 | — | CL A | 52186N106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,300 | $1.357M | 0.0% | $3.45 | +11.9% | Call | 45841N107 |
| — | NATIONAL BK GREECE S A | 334,400 | $1.355M | 0.0% | $3.56 | — | Put | 633643705 |
| PEB | PEBBLEBROOK HOTEL TR | 47,200 | $1.355M | 0.0% | $25.84 | — | COM | 70509V100 |
| — | DRIL-QUIP INC | 11,800 | $1.354M | 0.0% | $93.40 | — | Put | 262037104 |
| — | CORONADO BIOSCIENCES INC | 192,700 | $1.353M | 0.0% | $8.59 | — | Put | 21976U109 |
| CCK | CROWN HOLDINGS INC | 31,982 | $1.353M | 0.0% | $40.32 | +3.1% | COM | 228368106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 44,368 | $1.353M | 0.0% | $29.55 | — | TAIWAN ALPHADE | 33737J257 |
| — | POWERSHARES ETF TRUST | 78,011 | $1.35M | 0.0% | $16.62 | — | DYN SEMCT PORT | 73935X781 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,300 | $1.349M | 0.0% | $63.95 | — | Put | 86764L108 |
| — | MECHEL OAO | 420,220 | $1.349M | 0.0% | $2.89 | — | SPONSORED ADR | 583840103 |
| — | PERFECT WORLD CO LTD | 67,800 | $1.349M | 0.0% | $19.80 | — | Call | 71372U104 |
| — | GOVERNMENT PPTYS INCOME TR | 56,300 | $1.347M | 0.0% | $24.72 | — | Put | 38376A103 |
| — | AMEDISYS INC | 78,200 | $1.347M | 0.0% | — | — | Put | 023436108 |
| SA | SEABRIDGE GOLD INC | 128,800 | $1.347M | 0.0% | $11.28 | +9.3% | Call | 811916105 |
| SNX | SYNNEX CORP | 21,900 | $1.346M | 0.0% | $17.07 | +32.1% | Call | 87162W100 |
| STPZ | PIMCO ETF TR | 25,356 | $1.345M | 0.0% | $52.72 | — | 1-5 US TIP IDX | 72201R205 |
| — | SANDERSON FARMS INC | 20,600 | $1.344M | 0.0% | $66.44 | — | Put | 800013104 |
| — | INERGY L P | 97,500 | $1.343M | 0.0% | $15.41 | — | Put | 456615103 |
| — | ISHARES | 53,391 | $1.341M | 0.0% | $25.12 | — | 18 AMT-FREE ETF | 46429B580 |
| CMP | COMPASS MINERALS INTL INC | 17,575 | $1.34M | 0.0% | $57.22 | -5.1% | COM | 20451N101 |
| BONTQ | BON-TON STORES INC | 127,000 | $1.34M | 0.0% | $14.48 | 0.0% | Put | 09776J101 |
| — | BARCLAYS BK PLC | 31,083 | $1.338M | 0.0% | $41.49 | — | IP GBP/USD ETN | 06739F176 |
| — | INTERMUNE INC | 87,012 | $1.338M | 0.0% | $9.62 | — | COM | 45884X103 |
| — | SIX FLAGS ENTMT CORP NEW | 39,500 | $1.335M | 0.0% | $35.16 | — | Put | 83001A102 |
| VLY | VALLEY NATL BANCORP | 134,111 | $1.334M | 0.0% | $9.68 | +4.3% | COM | 919794107 |
| CBOE | CBOE HLDGS INC | 29,500 | $1.334M | 0.0% | $33.33 | +20.0% | COM | 12503M108 |
| — | WISCONSIN ENERGY CORP | 33,014 | $1.333M | 0.0% | $40.38 | — | COM | 976657106 |
| — | SPDR INDEX SHS FDS | 34,243 | $1.332M | 0.0% | $37.73 | — | CONSM SPLS ETF | 78463X723 |
| — | SANCHEZ ENERGY CORP | 50,385 | $1.331M | 0.0% | $22.95 | — | COM | 79970Y105 |
| — | CEPHEID | 34,100 | $1.331M | 0.0% | $34.41 | — | Put | 15670R107 |
| NOAH | NOAH HLDGS LTD | 78,088 | $1.331M | 0.0% | $12.58 | — | SPONSORED ADS | 65487X102 |
| RWR | SPDR SERIES TRUST | 18,229 | $1.329M | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | MEDIDATA SOLUTIONS INC | 13,404 | $1.326M | 0.0% | $93.84 | — | COM | 58471A105 |
| — | INTERXION HOLDING N.V | 59,600 | $1.326M | 0.0% | $26.14 | — | SHS | N47279109 |
| — | TRANSCANADA CORP | 30,180 | $1.326M | 0.0% | $43.11 | — | COM | 89353D107 |
| ENS | ENERSYS | 21,873 | $1.326M | 0.0% | $42.14 | +12.9% | COM | 29275Y102 |
| — | LRR ENERGY LP | 83,200 | $1.325M | 0.0% | $14.71 | — | Call | 50214A104 |
| — | POLYCOM INC | 120,900 | $1.32M | 0.0% | $10.57 | — | Put | 73172K104 |
| — | FRONTLINE LTD | 497,600 | $1.319M | 0.0% | $2.65 | — | Call | G3682E127 |
| THO | THOR INDS INC | 22,700 | $1.318M | 0.0% | $40.95 | 0.0% | Put | 885160101 |
| UCC | PROSHARES TR | 20,997 | $1.318M | 0.0% | $59.76 | — | PSHS CONSMR SVCS | 74347R750 |
| — | GANNETT INC | 49,176 | $1.317M | 0.0% | $24.46 | — | COM | 364730101 |
| — | SPDR SERIES TRUST | 31,369 | $1.317M | 0.0% | $41.98 | — | OILGAS EQUIP | 78464A748 |
| LAD | LITHIA MTRS INC | 18,000 | $1.314M | 0.0% | $50.23 | +30.2% | Put | 536797103 |
| NHI | NATIONAL HEALTH INVS INC | 23,093 | $1.314M | 0.0% | $59.84 | — | COM | 63633D104 |
| CROX | CROCS INC | 96,536 | $1.314M | 0.0% | $16.21 | -10.5% | COM | 227046109 |
| — | MONSTER WORLDWIDE INC | 297,383 | $1.314M | 0.0% | $4.77 | — | COM | 611742107 |
| AER | AERCAP HOLDINGS NV | 67,400 | $1.312M | 0.0% | $16.06 | +11.5% | Call | N00985106 |
| — | WESTERN GAS PARTNERS LP | 21,800 | $1.311M | 0.0% | $64.89 | — | Call | 958254104 |
| — | DNP SELECT INCOME FD | 136,403 | $1.311M | 0.0% | $9.82 | — | COM | 23325P104 |
| — | TIDEWATER INC | 22,100 | $1.31M | 0.0% | $58.99 | — | Put | 886423102 |
| — | DIREXION SHS ETF TR | 27,219 | $1.309M | 0.0% | $32.69 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | NAVIOS MARITIME PARTNERS L P | 89,200 | $1.306M | 0.0% | $14.45 | — | Put | Y62267102 |
| CORN | TEUCRIUM COMMODITY TR | 38,900 | $1.306M | 0.0% | $33.62 | — | Put | 88166A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,700 | $1.306M | 0.0% | $44.22 | — | Put | 922042775 |
| OXM | OXFORD INDS INC | 19,200 | $1.305M | 0.0% | $63.83 | +3.5% | Call | 691497309 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 34,500 | $1.304M | 0.0% | $36.06 | +9.2% | Put | 02913V103 |
| — | KKR FINL HLDGS LLC | 126,084 | $1.303M | 0.0% | $10.55 | — | COM | 48248A306 |
| WT | WISDOMTREE INVTS INC | 112,000 | $1.301M | 0.0% | $11.76 | +2.7% | Call | 97717P104 |
| — | GEO GROUP INC | 39,100 | $1.3M | 0.0% | $33.95 | — | Call | 36159R103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 178,300 | $1.298M | 0.0% | $1.73 | +194.1% | Put | 09058V103 |
| — | LIBERTY INTERACTIVE CORP | 55,300 | $1.298M | 0.0% | $23.01 | — | Call | 53071M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,700 | $1.297M | 0.0% | $66.25 | +5.3% | Put | 759509102 |
| SPTI | SPDR SERIES TRUST | 21,669 | $1.294M | 0.0% | $59.68 | — | BRCLYS INTER ETF | 78464A672 |
| — | WISDOMTREE TR | 31,657 | $1.294M | 0.0% | $43.00 | — | GLB RL RETURN | 97717X883 |
| — | SPX CORP | 15,276 | $1.293M | 0.0% | $79.56 | — | COM | 784635104 |
| EZJ | PROSHARES TR | 14,800 | $1.293M | 0.0% | $78.05 | — | Put | 74347X708 |
| — | DIREXION SHS ETF TR | 43,480 | $1.293M | 0.0% | $50.20 | — | S KOREA BEAR3X | 25459Y512 |
| — | CLARCOR INC | 23,276 | $1.292M | 0.0% | $52.21 | — | COM | 179895107 |
| FUL | FULLER H B CO | 28,600 | $1.292M | 0.0% | $33.69 | +1.5% | Call | 359694106 |
| ZION | ZIONS BANCORPORATION | 47,091 | $1.291M | 0.0% | $26.98 | +8.2% | COM | 989701107 |
| ORI | OLD REP INTL CORP | 83,785 | $1.29M | 0.0% | $5.94 | +3.7% | COM | 680223104 |
| DCO | DUCOMMUN INC DEL | 44,900 | $1.288M | 0.0% | — | — | Call | 264147109 |
| — | APPROACH RESOURCES INC | 49,000 | $1.288M | 0.0% | $24.57 | — | Call | 03834A103 |
| — | ISHARES | 27,249 | $1.286M | 0.0% | $47.29 | — | INDS BD ETF | 46429B226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 16,151 | $1.286M | 0.0% | $79.62 | — | VNG RUS2000VAL | 92206C649 |
| INSM | INSMED INC | 82,300 | $1.285M | 0.0% | $12.70 | 0.0% | Call | 457669307 |
| DES | WISDOMTREE TR | 20,500 | $1.283M | 0.0% | $58.35 | — | Put | 97717W604 |
| — | EXPRESS INC | 54,400 | $1.283M | 0.0% | $20.97 | — | Call | 30219E103 |
| — | NEWLINK GENETICS CORP | 68,339 | $1.283M | 0.0% | $19.10 | — | COM | 651511107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,418 | $1.282M | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | ION GEOPHYSICAL CORP | 246,611 | $1.282M | 0.0% | $5.25 | — | COM | 462044108 |
| — | NATURAL RESOURCE PARTNERS L | 67,300 | $1.282M | 0.0% | — | — | Put | 63900P103 |
| CYD | CHINA YUCHAI INTL LTD | 53,900 | $1.281M | 0.0% | — | — | Call | G21082105 |
| — | IRELAND BK | 113,600 | $1.28M | 0.0% | $11.26 | — | Put | 46267Q202 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 56,455 | $1.28M | 0.0% | $22.67 | — | COM | 67075A106 |
| — | DIREXION SHS ETF TR | 40,812 | $1.278M | 0.0% | $31.31 | — | NAT GS BEAR 3X | 25459Y322 |
| ZD | J2 GLOBAL INC | 25,800 | $1.278M | 0.0% | — | — | Call | 48123V102 |
| URI | UNITED RENTALS INC | 21,884 | $1.276M | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| BMO | BANK MONTREAL QUE | 19,100 | $1.276M | 0.0% | $36.25 | +4.7% | Put | 063671101 |
| BGS | B & G FOODS INC NEW | 36,900 | $1.275M | 0.0% | $12.96 | +10.4% | Call | 05508R106 |
| AGCO | AGCO CORP | 21,100 | $1.275M | 0.0% | $41.52 | +7.2% | Call | 001084102 |
| BTE | BAYTEX ENERGY CORP | 30,900 | $1.275M | 0.0% | $33.58 | 0.0% | Call | 07317Q105 |
| — | NATIONAL GRID PLC | 21,600 | $1.275M | 0.0% | — | — | Put | 636274300 |
| — | FIFTH & PAC COS INC | 50,700 | $1.274M | 0.0% | $23.31 | — | Call | 316645100 |
| — | MADISON SQUARE GARDEN CO | 21,900 | $1.272M | 0.0% | — | — | Call | 55826P100 |
| — | REGIS CORP MINN | 86,600 | $1.271M | 0.0% | $16.42 | — | Call | 758932107 |
| — | ELIZABETH ARDEN INC | 34,400 | $1.27M | 0.0% | — | — | Call | 28660G106 |
| MTZ | MASTEC INC | 41,900 | $1.27M | 0.0% | $30.26 | +8.5% | Call | 576323109 |
| — | BONANZA CREEK ENERGY INC | 26,300 | $1.269M | 0.0% | — | — | Call | 097793103 |
| — | ATMEL CORP | 170,482 | $1.268M | 0.0% | $7.35 | — | COM | 049513104 |
| HOG | HARLEY DAVIDSON INC | 19,746 | $1.268M | 0.0% | $54.04 | +9.5% | COM | 412822108 |
| — | LEVEL 3 COMMUNICATIONS INC | 47,479 | $1.267M | 0.0% | $21.08 | — | COM NEW | 52729N308 |
| GPC | GENUINE PARTS CO | 15,637 | $1.265M | 0.0% | $54.12 | +5.4% | COM | 372460105 |
| — | PROSHARES TR | 88,500 | $1.264M | 0.0% | $14.26 | — | Call | 74348A640 |
| — | GENESEE & WYO INC | 13,600 | $1.264M | 0.0% | $84.84 | — | Put | 371559105 |
| MTH | MERITAGE HOMES CORP | 29,434 | $1.264M | 0.0% | $21.48 | 0.0% | COM | 59001A102 |
| — | ETFS ASIAN GOLD TR | 9,730 | $1.264M | 0.0% | $120.51 | — | PHYS ASAIN GLD | 26923C102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 94,500 | $1.262M | 0.0% | $15.41 | — | Put | 165185109 |
| — | FIFTH & PAC COS INC | 50,227 | $1.262M | 0.0% | $23.31 | — | COM | 316645100 |
| — | PETROLOGISTICS LP | 105,500 | $1.262M | 0.0% | $13.26 | — | Call | 71672U101 |
| RGA | REINSURANCE GROUP AMER INC | 18,800 | $1.259M | 0.0% | $65.83 | +2.5% | Put | 759351604 |
| — | PIER 1 IMPORTS INC | 64,403 | $1.257M | 0.0% | $23.49 | — | COM | 720279108 |
| — | CEPHEID | 32,200 | $1.257M | 0.0% | $34.41 | — | Call | 15670R107 |
| — | ALLETE INC | 25,999 | $1.256M | 0.0% | $48.61 | — | COM NEW | 018522300 |
| — | SILICONWARE PRECISION INDS L | 217,054 | $1.255M | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| — | BEACON ROOFING SUPPLY INC | 34,000 | $1.254M | 0.0% | — | — | Put | 073685109 |
| — | JAMES RIVER COAL CO | 632,600 | $1.253M | 0.0% | $1.96 | — | Put | 470355207 |
| — | EGA EMERGING GLOBAL SHS TR | 56,560 | $1.252M | 0.0% | $20.60 | — | EGSHARE ENGY GEM | 268461860 |
| KFY | KORN FERRY INTL | 58,500 | $1.252M | 0.0% | $14.64 | +15.7% | COM NEW | 500643200 |
| RPM | RPM INTL INC | 34,563 | $1.251M | 0.0% | $34.14 | +2.1% | COM | 749685103 |
| BRKR | BRUKER CORP | 60,600 | $1.251M | 0.0% | $17.74 | +3.4% | Call | 116794108 |
| — | TRAVELZOO INC | 47,100 | $1.25M | 0.0% | $27.26 | — | Call | 89421Q106 |
| — | DIREXION SHS ETF TR | 49,890 | $1.249M | 0.0% | $23.36 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | ROYAL DUTCH SHELL PLC | 18,145 | $1.249M | 0.0% | $68.83 | — | SPON ADR B | 780259107 |
| — | RDA MICROELECTRONICS INC | 81,607 | $1.248M | 0.0% | $15.29 | — | SPONSORED ADR | 749394102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 83,859 | $1.247M | 0.0% | $14.13 | +6.7% | COM | 01988P108 |
| DWX | SPDR INDEX SHS FDS | 26,700 | $1.246M | 0.0% | $43.65 | — | S&P INTL ETF | 78463X772 |
| EVR | EVERCORE PARTNERS INC | 25,309 | $1.246M | 0.0% | $35.23 | 0.0% | CLASS A | 29977A105 |
| — | KINDRED HEALTHCARE INC | 92,800 | $1.246M | 0.0% | $13.09 | — | Call | 494580103 |
| — | WASTE CONNECTIONS INC | 27,436 | $1.246M | 0.0% | $45.41 | — | COM | 941053100 |
| — | OCH ZIFF CAP MGMT GROUP | 113,300 | $1.245M | 0.0% | $10.97 | — | Call | 67551U105 |
| WAB | WABTEC CORP | 19,800 | $1.245M | 0.0% | $50.61 | +8.7% | Put | 929740108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,272 | $1.245M | 0.0% | $14.76 | — | SPONSORED ADR | 204448104 |
| — | BARCLAYS BANK PLC | 25,552 | $1.243M | 0.0% | $48.09 | — | ETN DJUBSLEAD 38 | 06739H263 |
| EEFT | EURONET WORLDWIDE INC | 31,200 | $1.242M | 0.0% | $33.31 | +8.4% | COM | 298736109 |
| IEV | ISHARES | 28,129 | $1.242M | 0.0% | $38.74 | — | EUROPE ETF | 464287861 |
| — | MINDRAY MEDICAL INTL LTD | 31,900 | $1.241M | 0.0% | — | — | Call | 602675100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 29,048 | $1.241M | 0.0% | $31.18 | +22.8% | COM | 70959W103 |
| MNRO | MONRO MUFFLER BRAKE INC | 26,700 | $1.241M | 0.0% | — | — | Put | 610236101 |
| — | COMVERSE INC | 38,800 | $1.24M | 0.0% | $29.65 | — | Call | 20585P105 |
| IHE | ISHARES | 11,667 | $1.24M | 0.0% | $99.66 | — | U.S. PHARMA ETF | 464288836 |
| — | WISDOMTREE TR | 47,156 | $1.239M | 0.0% | $26.03 | — | CHINESE YUAN ETF | 97717W182 |
| — | WRIGHT MED GROUP INC | 47,500 | $1.239M | 0.0% | $26.19 | — | Put | 98235T107 |
| AZZ | AZZ INC | 29,600 | $1.239M | 0.0% | $36.09 | -9.7% | Put | 002474104 |
| — | OFFICEMAX INC DEL | 96,800 | $1.238M | 0.0% | $10.23 | — | Call | 67622P101 |
| IDXX | IDEXX LABS INC | 12,400 | $1.236M | 0.0% | $43.69 | +10.0% | Put | 45168D104 |
| IWS | ISHARES | 20,300 | $1.236M | 0.0% | $58.12 | — | Call | 464287473 |
| — | PROSHARES TR | 40,753 | $1.235M | 0.0% | $30.30 | — | SHT BASIC MAT | 74347X559 |
| — | TESORO LOGISTICS LP | 21,300 | $1.235M | 0.0% | — | — | Call | 88160T107 |
| MUR | MURPHY OIL CORP | 20,457 | $1.234M | 0.0% | $34.50 | +9.4% | COM | 626717102 |
| — | POWERSHARES ETF TRUST | 20,055 | $1.233M | 0.0% | $48.74 | — | NASD INTNT ETF | 73935X146 |
| — | SILICON IMAGE INC | 230,600 | $1.231M | 0.0% | $5.85 | — | Call | 82705T102 |
| — | URS CORP NEW | 22,900 | $1.231M | 0.0% | $49.12 | — | Call | 903236107 |
| — | TECO ENERGY INC | 74,400 | $1.231M | 0.0% | $16.89 | — | Put | 872375100 |
| — | SPDR SERIES TRUST | 12,829 | $1.23M | 0.0% | $92.18 | — | S&P 600 SML CAP | 78464A813 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,000 | $1.23M | 0.0% | $27.32 | — | Put | 73936T573 |
| — | DEPOMED INC | 164,400 | $1.23M | 0.0% | $5.60 | — | Call | 249908104 |
| — | LIBERTY GLOBAL PLC | 16,300 | $1.23M | 0.0% | $67.89 | — | Put | G5480U120 |
| — | PAREXEL INTL CORP | 24,471 | $1.229M | 0.0% | $45.95 | — | COM | 699462107 |
| — | SKULLCANDY INC | 198,826 | $1.229M | 0.0% | $5.46 | — | COM | 83083J104 |
| ITRI | ITRON INC | 28,700 | $1.229M | 0.0% | $40.93 | 0.0% | Call | 465741106 |
| ON | ON SEMICONDUCTOR CORP | 168,149 | $1.228M | 0.0% | $8.02 | -4.4% | COM | 682189105 |
| — | RYDEX ETF TRUST | 28,132 | $1.227M | 0.0% | $40.29 | — | GUG RUSS MCP EQL | 78355W577 |
| — | ISHARES | 41,207 | $1.227M | 0.0% | $30.04 | — | IND RL ES CP ETF | 464288554 |
| — | ROCK-TENN CO | 12,100 | $1.226M | 0.0% | $100.05 | — | Call | 772739207 |
| — | VOCERA COMMUNICATIONS INC | 65,790 | $1.224M | 0.0% | $18.60 | — | COM | 92857F107 |
| E | ENI S P A | 26,600 | $1.224M | 0.0% | $41.05 | — | Call | 26874R108 |
| KRC | KILROY RLTY CORP | 24,478 | $1.223M | 0.0% | $50.71 | — | COM | 49427F108 |
| — | GENCO SHIPPING & TRADING LTD | 311,300 | $1.223M | 0.0% | $1.63 | — | Put | Y2685T107 |
| DOL | WISDOMTREE TR | 24,763 | $1.223M | 0.0% | $47.21 | — | INTL LRGCAP DV | 97717W794 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 45,438 | $1.223M | 0.0% | $26.92 | — | MID CAP VAL FD | 33737M201 |
| LNT | ALLIANT ENERGY CORP | 24,650 | $1.221M | 0.0% | $17.11 | +0.3% | COM | 018802108 |
| — | TAUBMAN CTRS INC | 18,128 | $1.22M | 0.0% | $75.05 | — | COM | 876664103 |
| NOW | SERVICENOW INC | 23,449 | $1.218M | 0.0% | $7.69 | +19.5% | COM | 81762P102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 71,100 | $1.217M | 0.0% | $15.03 | — | Call | 92334N103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,020 | $1.216M | 0.0% | $55.84 | — | MEGA CAP GRO ETF | 922042866 |
| — | INTEGRATED DEVICE TECHNOLOGY | 129,100 | $1.216M | 0.0% | $7.94 | — | Call | 458118106 |
| EQL | ALPS ETF TR | 25,922 | $1.214M | 0.0% | $46.83 | — | EQUAL SEC ETF | 00162Q205 |
| — | GLOBAL X FDS | 70,584 | $1.214M | 0.0% | $15.21 | — | GBLX JR MNRS NEW | 37950E267 |
| NTTYY | NIPPON TELEG & TEL CORP | 46,534 | $1.213M | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| TRMB | TRIMBLE NAVIGATION LTD | 40,800 | $1.212M | 0.0% | $27.44 | -0.3% | Put | 896239100 |
| — | ISHARES | 31,260 | $1.212M | 0.0% | $38.77 | — | TRGT DT 2025 ETF | 464289503 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,589 | $1.21M | 0.0% | $41.65 | — | GUG MIDCAP CORE | 18383M720 |
| JKS | JINKOSOLAR HLDG CO LTD | 53,675 | $1.21M | 0.0% | $10.94 | — | SPONSORED ADR | 47759T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,416 | $1.209M | 0.0% | $38.71 | — | COM | 024835100 |
| — | PARTNERRE LTD | 13,208 | $1.209M | 0.0% | $90.95 | — | COM | G6852T105 |
| — | NOODLES & CO | 28,319 | $1.208M | 0.0% | $42.66 | — | CL A | 65540B105 |
| — | ADVENT SOFTWARE INC | 38,000 | $1.207M | 0.0% | $35.03 | — | Put | 007974108 |
| MPLX | MPLX LP | 33,100 | $1.206M | 0.0% | — | — | Call | 55336V100 |
| — | HUANENG PWR INTL INC | 30,102 | $1.205M | 0.0% | $38.46 | — | SPON ADR H SHS | 443304100 |
| — | POWERSHARES ETF TR II | 42,128 | $1.205M | 0.0% | $28.60 | — | S&P600 LOVL PT | 73937B639 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,400 | $1.203M | 0.0% | $36.00 | — | Put | 014491104 |
| WLK | WESTLAKE CHEM CORP | 11,498 | $1.203M | 0.0% | $37.72 | +13.7% | COM | 960413102 |
| — | MARKET VECTORS ETF TR | 36,000 | $1.202M | 0.0% | $31.80 | — | Call | 57060U613 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 55,700 | $1.199M | 0.0% | $20.13 | 0.0% | Put | 55933J203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,611 | $1.199M | 0.0% | $17.00 | 0.0% | COM | 538034109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,700 | $1.198M | 0.0% | $32.65 | — | Call | 875465106 |
| — | HMS HLDGS CORP | 55,700 | $1.198M | 0.0% | $22.20 | — | Put | 40425J101 |
| — | PROSHARES TR | 75,000 | $1.196M | 0.0% | $16.28 | — | PSHS SHT SCAP600 | 74347R784 |
| — | DIREXION SHS ETF TR | 47,594 | $1.196M | 0.0% | $25.90 | — | TOTAL MKT BEAR | 25459Y819 |
| — | GLOBAL X FDS | 86,259 | $1.196M | 0.0% | $13.09 | — | BRAZIL MID CAP | 37950E788 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 91,398 | $1.194M | 0.0% | $13.06 | — | SPONSORED ADR | 82706C108 |
| — | CORNERSTONE ONDEMAND INC | 23,200 | $1.193M | 0.0% | $48.30 | — | Call | 21925Y103 |
| — | INTREXON CORP | 50,200 | $1.189M | 0.0% | $23.69 | — | Call | 46122T102 |
| — | CAPITALSOURCE INC | 100,100 | $1.189M | 0.0% | $9.38 | — | Call | 14055X102 |
| — | POWERSHS DB MULTI SECT COMM | 43,300 | $1.188M | 0.0% | $27.13 | — | Put | 73936B507 |
| — | INERGY MIDSTREAM LP | 53,800 | $1.188M | 0.0% | $22.23 | — | Put | 45671U106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 52,666 | $1.187M | 0.0% | $21.74 | — | NASD TECH DIV | 33738R118 |
| CMS | CMS ENERGY CORP | 45,040 | $1.185M | 0.0% | $18.71 | -0.5% | COM | 125896100 |
| — | XOMA CORP DEL | 264,362 | $1.184M | 0.0% | $4.11 | — | COM | 98419J107 |
| — | NOVAVAX INC | 375,390 | $1.184M | 0.0% | $3.15 | — | COM | 670002104 |
| — | SKULLCANDY INC | 191,600 | $1.184M | 0.0% | $5.46 | — | Put | 83083J104 |
| CALM | CAL MAINE FOODS INC | 24,600 | $1.183M | 0.0% | — | — | Call | 128030202 |
| — | ISHARES | 60,254 | $1.182M | 0.0% | $19.25 | — | MSCI UK ETF | 464286699 |
| EWH | ISHARES | 58,400 | $1.181M | 0.0% | $18.31 | — | Put | 464286871 |
| JOE | ST JOE CO | 60,100 | $1.179M | 0.0% | $21.06 | 0.0% | Put | 790148100 |
| SVM | SILVERCORP METALS INC | 359,800 | $1.177M | 0.0% | $2.82 | — | Put | 82835P103 |
| — | RESTORATION HARDWARE HLDGS I | 18,580 | $1.177M | 0.0% | $71.92 | — | COM | 761283100 |
| — | COMSTOCK RES INC | 73,800 | $1.174M | 0.0% | $15.72 | — | Call | 205768203 |
| EZPW | EZCORP INC | 69,500 | $1.173M | 0.0% | $18.73 | -4.4% | Put | 302301106 |
| AMBA | AMBARELLA INC | 60,100 | $1.173M | 0.0% | $15.18 | +12.1% | Call | G037AX101 |
| — | OWENS ILL INC | 39,000 | $1.171M | 0.0% | $28.39 | — | Call | 690768403 |
| — | MARKET VECTORS ETF TR | 41,219 | $1.171M | 0.0% | $25.30 | — | UNCVTL OIL GAS | 57060U159 |
| — | CONCHO RES INC | 10,754 | $1.17M | 0.0% | $83.70 | — | COM | 20605P101 |
| — | XYRATEX LTD | 105,082 | $1.17M | 0.0% | $10.06 | — | COM | G98268108 |
| — | AVAGO TECHNOLOGIES LTD | 27,100 | $1.169M | 0.0% | $41.01 | — | Put | Y0486S104 |
| — | COHERENT INC | 19,000 | $1.168M | 0.0% | $55.06 | — | COM | 192479103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 164,433 | $1.167M | 0.0% | $7.87 | — | UNIT | 26985R104 |
| — | LSI CORPORATION | 149,200 | $1.167M | 0.0% | $7.21 | — | Put | 502161102 |
| TDC | TERADATA CORP DEL | 21,029 | $1.166M | 0.0% | $53.87 | +9.0% | COM | 88076W103 |
| IEX | IDEX CORP | 17,877 | $1.166M | 0.0% | $45.49 | +12.8% | COM | 45167R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,971 | $1.166M | 0.0% | $24.09 | +0.2% | COM | 754730109 |
| — | QEP RES INC | 42,119 | $1.166M | 0.0% | $27.71 | — | COM | 74733V100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,000 | $1.166M | 0.0% | $28.30 | +1.6% | Call | 34964C106 |
| — | FIRST CASH FINL SVCS INC | 20,100 | $1.165M | 0.0% | $53.28 | — | Call | 31942D107 |
| — | VALSPAR CORP | 18,351 | $1.164M | 0.0% | $64.67 | — | COM | 920355104 |
| — | CAESARS ENTMT CORP | 58,965 | $1.163M | 0.0% | $19.72 | — | COM | 127686103 |
| SM | SM ENERGY CO | 15,062 | $1.163M | 0.0% | $61.42 | 0.0% | COM | 78454L100 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,100 | $1.162M | 0.0% | $27.44 | -0.3% | Call | 896239100 |
| DEW | WISDOMTREE TR | 25,350 | $1.161M | 0.0% | $44.25 | — | GLB EQTY INC FD | 97717W877 |
| — | PROTALIX BIOTHERAPEUTICS INC | 256,323 | $1.161M | 0.0% | $4.53 | — | COM | 74365A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,614 | $1.161M | 0.0% | $20.57 | — | GUG BULL2018 E | 18383M530 |
| XSD | SPDR SERIES TRUST | 20,247 | $1.161M | 0.0% | $54.06 | — | S&P SEMICNDCTR | 78464A862 |
| — | PHILIPPINE LONG DISTANCE TEL | 17,100 | $1.16M | 0.0% | $67.81 | — | SPONSORED ADR | 718252604 |
| — | MEDICINES CO | 34,600 | $1.16M | 0.0% | $30.76 | — | Call | 584688105 |
| — | CORONADO BIOSCIENCES INC | 165,300 | $1.16M | 0.0% | $8.59 | — | Call | 21976U109 |
| SCHV | SCHWAB STRATEGIC TR | 31,092 | $1.16M | 0.0% | $36.27 | — | US LCAP VA ETF | 808524409 |
| — | SUSSER HLDGS CORP | 21,800 | $1.159M | 0.0% | $47.83 | — | Call | 869233106 |
| — | VOLTERRA SEMICONDUCTOR CORP | 50,400 | $1.159M | 0.0% | $23.02 | — | Put | 928708106 |
| — | AMPIO PHARMACEUTICALS INC | 154,500 | $1.159M | 0.0% | $7.50 | — | Call | 03209T109 |
| UNF | UNIFIRST CORP MASS | 11,100 | $1.159M | 0.0% | $88.55 | +6.1% | COM | 904708104 |
| — | TRAVELCENTERS OF AMERICA LLC | 147,200 | $1.156M | 0.0% | $9.08 | — | Put | 894174101 |
| — | ENERPLUS CORP | 69,700 | $1.156M | 0.0% | — | — | Put | 292766102 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,900 | $1.156M | 0.0% | $39.13 | +10.1% | Call | 144285103 |
| FIS | FIDELITY NATL INFORMATION SV | 24,900 | $1.156M | 0.0% | $34.59 | +5.9% | Put | 31620M106 |
| — | BIOTELEMETRY INC | 116,600 | $1.155M | 0.0% | $9.91 | — | Put | 090672106 |
| STWD | STARWOOD PPTY TR INC | 48,200 | $1.155M | 0.0% | $24.75 | — | Put | 85571B105 |
| — | FRESH MKT INC | 24,400 | $1.154M | 0.0% | $49.72 | — | Put | 35804H106 |
| MEOH | METHANEX CORP | 22,500 | $1.154M | 0.0% | — | — | Call | 59151K108 |
| — | POWERSHARES ETF TRUST | 35,558 | $1.154M | 0.0% | $31.88 | — | TECH SECT PORT | 73935X344 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,500 | $1.152M | 0.0% | — | — | Call | 22539T621 |
| — | NORTHSTAR RLTY FIN CORP | 124,100 | $1.152M | 0.0% | $9.10 | — | Call | 66704R100 |
| WNC | WABASH NATL CORP | 98,700 | $1.151M | 0.0% | $8.61 | +4.0% | Call | 929566107 |
| — | CHEMTURA CORP | 50,000 | $1.15M | 0.0% | $20.30 | — | Call | 163893209 |
| IDXX | IDEXX LABS INC | 11,524 | $1.148M | 0.0% | $43.69 | +10.0% | COM | 45168D104 |
| WEN | WENDYS CO | 135,300 | $1.147M | 0.0% | $5.79 | +29.4% | Put | 95058W100 |
| — | CHELSEA THERAPEUTICS INTL LT | 383,600 | $1.147M | 0.0% | $2.72 | — | Call | 163428105 |
| — | RYDEX ETF TRUST | 18,531 | $1.147M | 0.0% | $62.42 | — | GUG S&P500EQWTUT | 78355W791 |
| — | NEWCASTLE INVT CORP | 203,895 | $1.146M | 0.0% | $5.27 | — | COM | 65105M108 |
| EBND | SPDR SERIES TRUST | 37,906 | $1.146M | 0.0% | $30.23 | — | BRCLY EM LOCL | 78464A391 |
| VFH | VANGUARD WORLD FDS | 28,100 | $1.146M | 0.0% | $40.76 | — | Call | 92204A405 |
| — | INERGY L P | 83,200 | $1.146M | 0.0% | $15.41 | — | Call | 456615103 |
| LII | LENNOX INTL INC | 15,220 | $1.145M | 0.0% | $54.01 | +12.6% | COM | 526107107 |
| BLMN | BLOOMIN BRANDS INC | 48,500 | $1.145M | 0.0% | — | — | Call | 094235108 |
| — | DIREXION SHS ETF TR | 18,078 | $1.145M | 0.0% | $46.67 | — | DLY DEV MKT BULL | 25459W789 |
| — | ISHARES | 33,010 | $1.142M | 0.0% | $33.56 | — | TRGT DT 2010 ETF | 464289206 |
| AYI | ACUITY BRANDS INC | 12,400 | $1.141M | 0.0% | $70.97 | +18.2% | Put | 00508Y102 |
| EPR | EPR PPTYS | 23,400 | $1.141M | 0.0% | $50.24 | — | Call | 26884U109 |
| — | REVLON INC | 41,000 | $1.139M | 0.0% | — | — | Call | 761525609 |
| — | FINISH LINE INC | 45,800 | $1.139M | 0.0% | — | — | Call | 317923100 |
| — | FIRST NIAGARA FINL GP INC | 109,818 | $1.139M | 0.0% | $10.16 | — | COM | 33582V108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 89,350 | $1.138M | 0.0% | $12.08 | — | COM | 867892101 |
| SBH | SALLY BEAUTY HLDGS INC | 43,500 | $1.138M | 0.0% | $30.22 | -7.2% | COM | 79546E104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 31,535 | $1.137M | 0.0% | $32.98 | — | CANADA ALPHA | 33737J208 |
| — | SKY-MOBI LTD | 313,966 | $1.137M | 0.0% | $3.23 | — | SPONSORED ADS | 83084G109 |
| TU | TELUS CORP | 34,300 | $1.136M | 0.0% | $17.32 | -10.0% | COM | 87971M103 |
| IVE | ISHARES | 14,500 | $1.136M | 0.0% | $75.77 | — | Put | 464287408 |
| ACIW | ACI WORLDWIDE INC | 21,000 | $1.135M | 0.0% | $16.02 | +2.7% | Call | 004498101 |
| IHF | ISHARES | 13,000 | $1.134M | 0.0% | $83.98 | — | Put | 464288828 |
| UNM | UNUM GROUP | 37,231 | $1.133M | 0.0% | $27.85 | +10.3% | COM | 91529Y106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,578 | $1.133M | 0.0% | $30.10 | — | SHS | 337344105 |
| EWBC | EAST WEST BANCORP INC | 35,381 | $1.13M | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| CCK | CROWN HOLDINGS INC | 26,700 | $1.129M | 0.0% | $40.32 | +3.1% | Call | 228368106 |
| — | ASIAINFO-LINKAGE INC | 97,816 | $1.129M | 0.0% | $11.54 | — | COM | 04518A104 |
| PNW | PINNACLE WEST CAP CORP | 20,600 | $1.128M | 0.0% | $34.85 | -0.9% | Call | 723484101 |
| IXG | ISHARES | 21,427 | $1.127M | 0.0% | $48.84 | — | GLOBAL FINLS ETF | 464287333 |
| GGB | GERDAU S A | 151,038 | $1.127M | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | POLYONE CORP | 36,693 | $1.127M | 0.0% | $27.91 | — | COM | 73179P106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 13,436 | $1.127M | 0.0% | $79.34 | — | MIDCP 400 IDX | 921932885 |
| — | RF MICRODEVICES INC | 199,900 | $1.127M | 0.0% | $5.45 | — | Put | 749941100 |
| — | SPDR INDEX SHS FDS | 16,733 | $1.126M | 0.0% | $62.17 | — | MIDEAST AFRICA | 78463X806 |
| — | SOUFUN HLDGS LTD | 21,800 | $1.126M | 0.0% | $51.65 | — | Call | 836034108 |
| — | DIREXION SHS ETF TR | 36,607 | $1.124M | 0.0% | $20.73 | — | NAT GS BULL 3X | 25459W227 |
| INGR | INGREDION INC | 16,970 | $1.123M | 0.0% | $65.29 | 0.0% | COM | 457187102 |
| — | SUNSHINE HEART INC | 97,000 | $1.123M | 0.0% | $11.58 | — | Put | 86782U106 |
| EGHT | 8X8 INC NEW | 111,300 | $1.121M | 0.0% | $7.90 | +18.3% | Call | 282914100 |
| — | HEARTWARE INTL INC | 15,300 | $1.12M | 0.0% | $95.13 | — | Call | 422368100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,300 | $1.12M | 0.0% | $28.93 | +26.0% | Put | 695127100 |
| XTL | SPDR SERIES TRUST | 21,455 | $1.119M | 0.0% | $48.63 | — | S&P TELECOM | 78464A540 |
| — | OCH ZIFF CAP MGMT GROUP | 101,700 | $1.118M | 0.0% | $10.97 | — | Put | 67551U105 |
| SWX | SOUTHWEST GAS CORP | 22,342 | $1.117M | 0.0% | $48.60 | -0.2% | COM | 844895102 |
| TV | GRUPO TELEVISA SA | 39,941 | $1.116M | 0.0% | $27.94 | — | SPON ADR REP ORD | 40049J206 |
| — | DREAMWORKS ANIMATION SKG INC | 39,200 | $1.116M | 0.0% | $25.65 | — | Put | 26153C103 |
| CNI | CANADIAN NATL RY CO | 11,000 | $1.115M | 0.0% | $39.40 | +0.5% | Call | 136375102 |
| GCO | GENESCO INC | 17,000 | $1.115M | 0.0% | $64.31 | +6.4% | Put | 371532102 |
| — | ODYSSEY MARINE EXPLORATION I | 371,405 | $1.115M | 0.0% | $2.98 | — | COM | 676118102 |
| ENTG | ENTEGRIS INC | 109,800 | $1.114M | 0.0% | — | — | Call | 29362U104 |
| — | SPECTRANETICS CORP | 66,400 | $1.114M | 0.0% | $18.69 | — | Put | 84760C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,548 | $1.112M | 0.0% | $31.78 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHARES ETF TRUST II | 37,267 | $1.11M | 0.0% | $31.16 | — | KBW YIELD REIT | 73936Q819 |
| — | ORGANOVO HLDGS INC | 192,305 | $1.11M | 0.0% | $5.77 | — | COM | 68620A104 |
| IYZ | ISHARES | 40,200 | $1.109M | 0.0% | $27.16 | — | Call | 464287713 |
| — | PROSHARES TR | 26,784 | $1.109M | 0.0% | $41.41 | — | RAFI LG SHT FD | 74347X310 |
| — | CABLEVISION SYS CORP | 65,868 | $1.109M | 0.0% | $16.82 | — | CL A NY CABLVS | 12686C109 |
| — | JARDEN CORP | 22,900 | $1.108M | 0.0% | $47.27 | — | Put | 471109108 |
| MKTX | MARKETAXESS HLDGS INC | 18,458 | $1.108M | 0.0% | $38.61 | +23.1% | COM | 57060D108 |
| — | VIMPELCOM LTD | 94,200 | $1.107M | 0.0% | $10.06 | — | Put | 92719A106 |
| — | ZALE CORP NEW | 72,800 | $1.107M | 0.0% | $9.09 | — | Call | 988858106 |
| TDG | TRANSDIGM GROUP INC | 7,968 | $1.105M | 0.0% | $70.58 | +8.1% | COM | 893641100 |
| — | RYDEX ETF TRUST | 9,935 | $1.103M | 0.0% | $101.96 | — | GUG S&P MC400 PG | 78355W601 |
| — | VITAMIN SHOPPE INC | 25,200 | $1.103M | 0.0% | $43.75 | — | Put | 92849E101 |
| — | NQ MOBILE INC | 50,589 | $1.102M | 0.0% | $8.08 | — | ADR REPSTG CL A | 64118U108 |
| — | MARKET VECTORS ETF TR | 19,900 | $1.101M | 0.0% | $52.19 | — | Put | 57060U225 |
| — | OM GROUP INC | 32,600 | $1.101M | 0.0% | — | — | Call | 670872100 |
| FEZ | SPDR INDEX SHS FDS | 28,604 | $1.098M | 0.0% | $33.11 | — | EURO STOXX 50 | 78463X202 |
| — | GLOBAL X FDS | 72,300 | $1.098M | 0.0% | $16.61 | — | Put | 37950E275 |
| SIEGY | SIEMENS A G | 9,110 | $1.098M | 0.0% | $106.45 | — | SPONSORED ADR | 826197501 |
| UMBF | UMB FINL CORP | 20,200 | $1.098M | 0.0% | $50.96 | +14.5% | Call | 902788108 |
| IEZ | ISHARES | 17,529 | $1.097M | 0.0% | $59.77 | — | US OIL EQ&SV ETF | 464288844 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 13,000 | $1.096M | 0.0% | — | — | Call | 37364X109 |
| — | WADDELL & REED FINL INC | 21,292 | $1.096M | 0.0% | $43.49 | — | CL A | 930059100 |
| GBCI | GLACIER BANCORP INC NEW | 44,300 | $1.095M | 0.0% | — | — | Call | 37637Q105 |
| — | COMPUWARE CORP | 97,777 | $1.095M | 0.0% | $10.71 | — | COM | 205638109 |
| — | PETROQUEST ENERGY INC | 272,868 | $1.094M | 0.0% | $3.96 | — | COM | 716748108 |
| — | POWERSHARES ETF TRUST | 33,211 | $1.093M | 0.0% | $32.91 | — | FND PUR LRGCR PT | 73935X450 |
| — | RUBICON TECHNOLOGY INC | 90,212 | $1.092M | 0.0% | $11.08 | — | COM | 78112T107 |
| — | APOLLO INVT CORP | 133,960 | $1.091M | 0.0% | $7.95 | — | COM | 03761U106 |
| MPT | MEDICAL PPTYS TRUST INC | 89,600 | $1.09M | 0.0% | $13.58 | — | Put | 58463J304 |
| IVW | ISHARES | 12,200 | $1.09M | 0.0% | $84.02 | — | Put | 464287309 |
| — | HOME LN SERVICING SOLUTIONS | 49,479 | $1.089M | 0.0% | $22.01 | — | ORD SHS | G6648D109 |
| — | PENGROWTH ENERGY CORP | 183,982 | $1.089M | 0.0% | $4.93 | — | COM | 70706P104 |
| AMCX | AMC NETWORKS INC | 15,900 | $1.089M | 0.0% | $66.24 | 0.0% | Call | 00164V103 |
| KWR | QUAKER CHEM CORP | 14,900 | $1.088M | 0.0% | $61.79 | +9.5% | COM | 747316107 |
| — | MULTIMEDIA GAMES HLDG CO INC | 31,500 | $1.088M | 0.0% | $34.57 | — | Put | 625453105 |
| — | COLUMBIA ETF TR | 21,408 | $1.087M | 0.0% | $50.83 | — | CORE BD ETF | 19761R802 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 28,704 | $1.085M | 0.0% | $39.14 | — | PS CR OIL SH ETN | 25154K874 |
| POOL | POOL CORPORATION | 19,300 | $1.084M | 0.0% | $43.50 | +7.2% | Put | 73278L105 |
| — | TUMI HLDGS INC | 53,777 | $1.084M | 0.0% | $22.54 | — | COM | 89969Q104 |
| XYL | XYLEM INC | 38,800 | $1.084M | 0.0% | $23.16 | -1.9% | Put | 98419M100 |
| — | EATON VANCE CORP | 27,903 | $1.083M | 0.0% | $38.08 | — | COM NON VTG | 278265103 |
| — | FIRST TR BICK INDEX FD | 46,045 | $1.083M | 0.0% | $21.70 | — | COM SHS | 33733H107 |
| SMG | SCOTTS MIRACLE GRO CO | 19,645 | $1.081M | 0.0% | $34.16 | 0.0% | CL A | 810186106 |
| — | ACORDA THERAPEUTICS INC | 31,500 | $1.08M | 0.0% | $33.02 | — | Call | 00484M106 |
| LOPE | GRAND CANYON ED INC | 26,800 | $1.08M | 0.0% | $28.81 | +23.8% | Put | 38526M106 |
| — | COCA COLA ENTERPRISES INC NE | 26,852 | $1.08M | 0.0% | $35.15 | — | COM | 19122T109 |
| — | RUBICON TECHNOLOGY INC | 88,900 | $1.077M | 0.0% | $11.08 | — | Call | 78112T107 |
| — | LIFE TIME FITNESS INC | 20,900 | $1.076M | 0.0% | $50.80 | — | Put | 53217R207 |
| VEGI | ISHARES | 41,321 | $1.076M | 0.0% | $26.07 | — | GLB AGRIC PR ETF | 464286350 |
| OMER | OMEROS CORP | 110,300 | $1.075M | 0.0% | $5.96 | 0.0% | Put | 682143102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 54,500 | $1.075M | 0.0% | $16.30 | +21.0% | Put | 024061103 |
| AG | FIRST MAJESTIC SILVER CORP | 90,500 | $1.073M | 0.0% | $11.47 | +12.5% | Call | 32076V103 |
| — | CELSION CORPORATION | 933,400 | $1.073M | 0.0% | $1.13 | — | Put | 15117N305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,000 | $1.073M | 0.0% | $31.93 | +0.6% | Put | 030420103 |
| — | OFFICE DEPOT INC | 221,900 | $1.072M | 0.0% | $4.61 | — | Put | 676220106 |
| CYTK | CYTOKINETICS INC | 141,300 | $1.072M | 0.0% | $10.73 | 0.0% | Put | 23282W605 |
| — | ALON USA PARTNERS LP | 86,900 | $1.072M | 0.0% | $19.01 | — | Call | 02052T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,703 | $1.071M | 0.0% | $20.80 | +13.9% | COM | 11133T103 |
| — | BONANZA CREEK ENERGY INC | 22,200 | $1.071M | 0.0% | — | — | Put | 097793103 |
| RGA | REINSURANCE GROUP AMER INC | 15,968 | $1.07M | 0.0% | $65.83 | +2.5% | COM NEW | 759351604 |
| — | CORNERSTONE ONDEMAND INC | 20,800 | $1.07M | 0.0% | $48.30 | — | Put | 21925Y103 |
| — | AMERICAN EQTY INVT LIFE HLD | 50,400 | $1.069M | 0.0% | $15.69 | — | COM | 025676206 |
| — | PROSHARES TR | 61,700 | $1.066M | 0.0% | $23.66 | — | Put | 74347X567 |
| SOXX | ISHARES | 16,000 | $1.066M | 0.0% | $65.19 | — | Call | 464287523 |
| HRL | HORMEL FOODS CORP | 25,308 | $1.065M | 0.0% | $15.56 | +1.8% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 10,400 | $1.065M | 0.0% | $95.12 | — | Put | 922908629 |
| IVE | ISHARES | 13,600 | $1.065M | 0.0% | $75.77 | — | Call | 464287408 |
| — | INTERPUBLIC GROUP COS INC | 61,958 | $1.064M | 0.0% | $9.42 | +11.7% | COM | 460690100 |
| — | TECH DATA CORP | 21,300 | $1.063M | 0.0% | $47.27 | — | Call | 878237106 |
| — | BASIC ENERGY SVCS INC NEW | 84,000 | $1.062M | 0.0% | $12.63 | — | Put | 06985P100 |
| EZPW | EZCORP INC | 62,800 | $1.06M | 0.0% | $18.73 | -4.4% | Call | 302301106 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,900 | $1.059M | 0.0% | $26.90 | — | Call | 939653101 |
| — | OCEAN RIG UDW INC | 58,200 | $1.059M | 0.0% | $18.51 | — | Put | Y64354205 |
| EUFN | ISHARES | 46,535 | $1.058M | 0.0% | $21.29 | — | MSCI EURO FL ETF | 464289180 |
| RDWR | RADWARE LTD | 75,824 | $1.058M | 0.0% | $14.69 | -1.1% | ORD | M81873107 |
| DXPE | DXP ENTERPRISES INC NEW | 13,400 | $1.058M | 0.0% | — | — | Put | 233377407 |
| — | RAPTOR PHARMACEUTICAL CORP | 70,600 | $1.055M | 0.0% | $11.20 | — | Put | 75382F106 |
| — | NUSTAR GP HOLDINGS LLC | 47,000 | $1.055M | 0.0% | $22.91 | — | Call | 67059L102 |
| — | FLAGSTAR BANCORP INC | 71,400 | $1.054M | 0.0% | — | — | Call | 337930705 |
| — | RDA MICROELECTRONICS INC | 68,900 | $1.053M | 0.0% | $15.29 | — | Put | 749394102 |
| — | BARCLAYS BK PLC | 56,100 | $1.052M | 0.0% | $18.75 | — | IPATH S&P MT ETN | 06740C519 |
| — | BRIGGS & STRATTON CORP | 52,200 | $1.05M | 0.0% | $20.14 | — | Call | 109043109 |
| — | ROVI CORP | 54,700 | $1.049M | 0.0% | $20.47 | — | Call | 779376102 |
| IYZ | ISHARES | 38,036 | $1.049M | 0.0% | $27.16 | — | U.S. TELECOM ETF | 464287713 |
| — | CHINA TELECOM CORP LTD | 21,218 | $1.049M | 0.0% | $49.44 | — | SPON ADR H SHS | 169426103 |
| ICLN | ISHARES | 102,891 | $1.049M | 0.0% | $9.04 | — | GL CLEAN ENE ETF | 464288224 |
| — | STONEMOR PARTNERS L P | 44,323 | $1.048M | 0.0% | $24.20 | — | COM UNITS | 86183Q100 |
| — | ISHARES GOLD TRUST | 81,300 | $1.048M | 0.0% | $12.80 | — | Call | 464285105 |
| MPT | MEDICAL PPTYS TRUST INC | 86,100 | $1.048M | 0.0% | $13.58 | — | Call | 58463J304 |
| IYH | ISHARES | 9,800 | $1.048M | 0.0% | $100.19 | — | Call | 464287762 |
| — | PROSHARES TR | 41,600 | $1.047M | 0.0% | $25.17 | — | PSHS SEMICONDUCT | 74347X245 |
| HAS | HASBRO INC | 22,180 | $1.046M | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | SWIFT ENERGY CO | 91,500 | $1.045M | 0.0% | $11.99 | — | Put | 870738101 |
| SJB | PROSHARES TR | 34,234 | $1.044M | 0.0% | $31.67 | — | SHRT HGH YIELD | 74347R131 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 162,773 | $1.044M | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | CORELOGIC INC | 38,603 | $1.044M | 0.0% | $27.04 | — | COM | 21871D103 |
| — | NOVAVAX INC | 330,000 | $1.043M | 0.0% | $3.15 | — | Put | 670002104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 405,900 | $1.043M | 0.0% | $1.94 | — | Put | 452536105 |
| — | TAUBMAN CTRS INC | 15,500 | $1.043M | 0.0% | $75.05 | — | Call | 876664103 |
| JKHY | HENRY JACK & ASSOC INC | 20,196 | $1.042M | 0.0% | $41.03 | +4.1% | COM | 426281101 |
| — | EGA EMERGING GLOBAL SHS TR | 104,297 | $1.041M | 0.0% | $9.63 | — | EGSHARE EM METLS | 268461852 |
| CSL | CARLISLE COS INC | 14,806 | $1.041M | 0.0% | $57.77 | 0.0% | COM | 142339100 |
| — | ZAGG INC | 231,348 | $1.041M | 0.0% | $5.35 | — | COM | 98884U108 |
| — | CYS INVTS INC | 128,000 | $1.041M | 0.0% | $9.21 | — | Put | 12673A108 |
| POWI | POWER INTEGRATIONS INC | 19,200 | $1.04M | 0.0% | — | — | Call | 739276103 |
| — | ALPS ETF TR | 40,959 | $1.04M | 0.0% | $25.39 | — | VELOSH TAIL RISK | 00162Q817 |
| — | WISDOMTREE TR | 49,031 | $1.039M | 0.0% | $19.52 | — | GLB NAT RES FD | 97717W711 |
| LOPE | GRAND CANYON ED INC | 25,770 | $1.038M | 0.0% | $28.81 | +23.8% | COM | 38526M106 |
| — | TECO ENERGY INC | 62,792 | $1.038M | 0.0% | $16.89 | — | COM | 872375100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 22,700 | $1.037M | 0.0% | — | — | Call | M20598104 |
| NSP | INSPERITY INC | 27,591 | $1.037M | 0.0% | $11.94 | 0.0% | COM | 45778Q107 |
| VPU | VANGUARD WORLD FDS | 12,700 | $1.037M | 0.0% | $82.15 | — | Put | 92204A876 |
| — | SINCLAIR BROADCAST GROUP INC | 30,900 | $1.036M | 0.0% | $29.42 | — | Put | 829226109 |
| PNW | PINNACLE WEST CAP CORP | 18,926 | $1.036M | 0.0% | $34.85 | -0.9% | COM | 723484101 |
| SAH | SONIC AUTOMOTIVE INC | 43,400 | $1.033M | 0.0% | $22.22 | +3.5% | Call | 83545G102 |
| — | PROSHARES TR | 25,800 | $1.033M | 0.0% | $41.52 | — | Put | 74347X112 |
| — | MENS WEARHOUSE INC | 30,332 | $1.033M | 0.0% | $37.36 | — | COM | 587118100 |
| — | HI-CRUSH PARTNERS LP | 39,200 | $1.032M | 0.0% | $23.59 | — | Put | 428337109 |
| — | POWERSHARES ETF TR II | 49,100 | $1.031M | 0.0% | $19.74 | — | S&P EMRGHIBETA | 73937B670 |
| — | JAMES RIVER COAL CO | 520,018 | $1.03M | 0.0% | $1.96 | — | COM NEW | 470355207 |
| FHI | FEDERATED INVS INC PA | 37,900 | $1.029M | 0.0% | $16.45 | 0.0% | Call | 314211103 |
| — | POWERSHARES ETF TR II | 22,658 | $1.028M | 0.0% | $39.26 | — | S&P SMCP ENE P | 73937B704 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 25,900 | $1.028M | 0.0% | $26.14 | 0.0% | Put | 63888U108 |
| — | COLUMBIA ETF TR | 26,594 | $1.027M | 0.0% | $36.55 | — | SEL LC VAL ETF | 19761R109 |
| XEL | XCEL ENERGY INC | 37,200 | $1.027M | 0.0% | $19.20 | -0.5% | Call | 98389B100 |
| — | ONCOTHYREON INC | 498,400 | $1.027M | 0.0% | $1.56 | — | Call | 682324108 |
| TFSL | TFS FINL CORP | 85,700 | $1.026M | 0.0% | $5.91 | +0.8% | Call | 87240R107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 38,658 | $1.026M | 0.0% | $25.17 | — | STH KOREA ALPH | 33737J166 |
| — | SENIOR HSG PPTYS TR | 43,900 | $1.025M | 0.0% | $25.22 | — | Call | 81721M109 |
| VO | VANGUARD INDEX FDS | 10,000 | $1.024M | 0.0% | $95.12 | — | Call | 922908629 |
| GORO | GOLD RESOURCE CORP | 154,282 | $1.023M | 0.0% | $9.87 | -19.8% | COM | 38068T105 |
| IDV | ISHARES | 28,200 | $1.023M | 0.0% | $31.79 | — | Call | 464288448 |
| — | BIOMED REALTY TRUST INC | 55,044 | $1.023M | 0.0% | $19.35 | — | COM | 09063H107 |
| — | QR ENERGY LP | 62,782 | $1.022M | 0.0% | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| CGNX | COGNEX CORP | 32,600 | $1.022M | 0.0% | $12.04 | +6.8% | Put | 192422103 |
| EAT | BRINKER INTL INC | 25,222 | $1.022M | 0.0% | $33.05 | +1.2% | COM | 109641100 |
| — | ANNIES INC | 20,800 | $1.021M | 0.0% | $49.08 | — | Call | 03600T104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,734 | $1.021M | 0.0% | $31.93 | +0.6% | COM | 030420103 |
| — | BERRY PLASTICS GROUP INC | 51,100 | $1.02M | 0.0% | $19.98 | — | Call | 08579W103 |
| — | BARCLAYS BANK PLC | 23,162 | $1.019M | 0.0% | $43.14 | — | CARRY ETN 38 | 06739H412 |
| CALX | CALIX INC | 80,000 | $1.018M | 0.0% | — | — | Call | 13100M509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,104 | $1.017M | 0.0% | $34.97 | — | SPN ADR RESTRD | 824596100 |
| — | WABCO HLDGS INC | 12,069 | $1.017M | 0.0% | $74.69 | — | COM | 92927K102 |
| — | VALIDUS HOLDINGS LTD | 27,500 | $1.017M | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | NTELOS HLDGS CORP | 54,000 | $1.015M | 0.0% | — | — | Call | 67020Q305 |
| — | CUBIC CORP | 18,900 | $1.015M | 0.0% | — | — | Call | 229669106 |
| SPLB | SPDR SERIES TRUST | 27,452 | $1.015M | 0.0% | $36.97 | — | LNG TRM CORP BD | 78464A367 |
| — | SPDR INDEX SHS FDS | 24,302 | $1.014M | 0.0% | $39.64 | — | INTL HLTH ETF | 78463X681 |
| — | AARONS INC | 36,600 | $1.014M | 0.0% | $28.01 | — | Call | 002535300 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,500 | $1.013M | 0.0% | $39.96 | +12.6% | Call | 40171V100 |
| — | SPDR INDEX SHS FDS | 21,433 | $1.013M | 0.0% | $42.75 | — | MSCI EM50 ETF | 78463X467 |
| PRKS | SEAWORLD ENTMT INC | 34,200 | $1.013M | 0.0% | $34.74 | -1.6% | Put | 81282V100 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 36,805 | $1.012M | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| SXC | SUNCOKE ENERGY INC | 59,448 | $1.011M | 0.0% | $15.35 | +3.6% | COM | 86722A103 |
| — | LEGACY RESERVES LP | 37,400 | $1.011M | 0.0% | — | — | Put | 524707304 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,242 | $1.011M | 0.0% | $11.16 | +47.7% | COM | 72147K108 |
| FLO | FLOWERS FOODS INC | 47,124 | $1.01M | 0.0% | $14.27 | 0.0% | COM | 343498101 |
| — | GENERAL CABLE CORP DEL NEW | 31,800 | $1.01M | 0.0% | $30.74 | — | Put | 369300108 |
| PODD | INSULET CORP | 27,800 | $1.007M | 0.0% | $32.78 | +2.4% | Call | 45784P101 |
| — | RETAILMENOT INC | 28,323 | $1.007M | 0.0% | $35.55 | — | COM SER 1 | 76132B106 |
| IGF | ISHARES | 26,652 | $1.007M | 0.0% | $37.78 | — | GLB INFRASTR ETF | 464288372 |
| — | PROSHARES TR | 23,600 | $1.007M | 0.0% | $48.45 | — | Call | 74347X138 |
| NPO | ENPRO INDS INC | 16,700 | $1.006M | 0.0% | $56.10 | +3.2% | Call | 29355X107 |
| EPP | ISHARES | 21,100 | $1.005M | 0.0% | $43.03 | — | Put | 464286665 |
| — | HARVEST NATURAL RESOURCES IN | 187,800 | $1.005M | 0.0% | $3.65 | — | Put | 41754V103 |
| — | PROSHARES TR | 57,007 | $1.004M | 0.0% | $17.61 | — | PSHS ULSH2000 VA | 74348A509 |
| — | HEALTHSOUTH CORP | 29,120 | $1.004M | 0.0% | $28.80 | — | COM NEW | 421924309 |
| — | UNILEVER N V | 26,600 | $1.003M | 0.0% | $39.29 | — | Put | 904784709 |
| — | DUPONT FABROS TECHNOLOGY INC | 38,900 | $1.002M | 0.0% | $25.78 | — | Put | 26613Q106 |
| — | IGATE CORP | 36,100 | $1.002M | 0.0% | $16.43 | — | Call | 45169U105 |
| — | CHUYS HLDGS INC | 27,900 | $1.001M | 0.0% | $38.32 | — | Call | 171604101 |
| NTGR | NETGEAR INC | 32,400 | $1M | 0.0% | $19.05 | 0.0% | Call | 64111Q104 |
| — | EMERALD OIL INC | 139,000 | $999K | 0.0% | $7.07 | — | Put | 29101U209 |
| — | UMPQUA HLDGS CORP | 61,600 | $999K | 0.0% | $14.99 | — | Call | 904214103 |
| NICE | NICE SYS LTD | 24,154 | $999K | 0.0% | $41.36 | — | SPONSORED ADR | 653656108 |
| — | FX ENERGY INC | 290,200 | $998K | 0.0% | $3.32 | — | Call | 302695101 |
| HMC | HONDA MOTOR LTD | 26,135 | $997K | 0.0% | $37.27 | — | AMERN SHS | 438128308 |
| — | AFFYMETRIX INC | 160,800 | $997K | 0.0% | $6.20 | — | Call | 00826T108 |
| DHS | WISDOMTREE TR | 19,166 | $996K | 0.0% | $51.97 | — | EQTY INC ETF | 97717W208 |
| — | HCC INS HLDGS INC | 22,698 | $995K | 0.0% | $43.55 | — | COM | 404132102 |
| MPT | MEDICAL PPTYS TRUST INC | 81,805 | $995K | 0.0% | $13.58 | — | COM | 58463J304 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 135,700 | $995K | 0.0% | $6.34 | +5.9% | Put | 868459108 |
| — | DIREXION SHS ETF TR | 32,911 | $994K | 0.0% | $32.95 | — | DLY TECBEARX NEW | 25459Y439 |
| SRLN | SSGA ACTIVE ETF TR | 19,952 | $994K | 0.0% | $49.82 | — | BLKSTN GSOSRLN | 78467V608 |
| GGG | GRACO INC | 13,407 | $993K | 0.0% | $19.82 | 0.0% | COM | 384109104 |
| — | HEALTHCARE TR AMER INC | 94,441 | $993K | 0.0% | $10.51 | — | CL A | 42225P105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,786 | $993K | 0.0% | $10.51 | -7.2% | SHS CLASS -A - | G0457F107 |
| AOS | SMITH A O | 21,962 | $993K | 0.0% | $15.38 | +12.3% | COM | 831865209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 83,700 | $992K | 0.0% | $9.81 | 0.0% | Put | 46333X108 |
| EXK | ENDEAVOUR SILVER CORP | 230,403 | $991K | 0.0% | $4.54 | -6.2% | COM | 29258Y103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 26,668 | $991K | 0.0% | $34.67 | — | COM SHS | 33735K108 |
| MORN | MORNINGSTAR INC | 12,500 | $991K | 0.0% | $69.29 | +11.6% | Call | 617700109 |
| — | HEALTH MGMT ASSOC INC NEW | 77,346 | $990K | 0.0% | $14.25 | — | CL A | 421933102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 88,400 | $988K | 0.0% | $2.26 | +6.9% | Put | 74348T102 |
| — | MITCHAM INDS INC | 64,600 | $988K | 0.0% | $15.27 | — | Put | 606501104 |
| — | FINANCIAL ENGINES INC | 16,615 | $987K | 0.0% | $49.58 | — | COM | 317485100 |
| — | DIREXION SHS ETF TR | 19,725 | $986K | 0.0% | $49.99 | — | DLY JPN BULL 3X | 25459Y413 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 45,800 | $986K | 0.0% | $20.13 | 0.0% | Call | 55933J203 |
| — | AK STL HLDG CORP | 262,700 | $986K | 0.0% | $3.51 | — | Call | 001547108 |
| — | CVR PARTNERS LP | 55,673 | $985K | 0.0% | $21.79 | — | COM | 126633106 |
| HIW | HIGHWOODS PPTYS INC | 27,886 | $985K | 0.0% | $35.42 | — | COM | 431284108 |
| DLN | WISDOMTREE TR | 16,070 | $984K | 0.0% | $59.89 | — | LARGECAP DIVID | 97717W307 |
| — | GLOBECOMM SYSTEMS INC | 70,156 | $984K | 0.0% | $12.63 | — | COM | 37956X103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 14,632 | $984K | 0.0% | $12.14 | +10.7% | COM | 068463108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 74,396 | $983K | 0.0% | $13.57 | — | UNIT BEN INT | 80007T101 |
| CGNX | COGNEX CORP | 31,300 | $982K | 0.0% | $12.04 | +6.8% | Call | 192422103 |
| — | MARKET VECTORS ETF TR | 23,123 | $982K | 0.0% | $42.47 | — | RUSSIA SMALLCP | 57061R585 |
| JBLU | JETBLUE AIRWAYS CORP | 147,300 | $981K | 0.0% | $6.47 | -0.2% | Put | 477143101 |
| — | ATWOOD OCEANICS INC | 17,800 | $980K | 0.0% | $52.05 | — | Put | 050095108 |
| UGI | UGI CORP NEW | 24,958 | $977K | 0.0% | $26.54 | +1.0% | COM | 902681105 |
| — | ARMOUR RESIDENTIAL REIT INC | 232,400 | $976K | 0.0% | $4.71 | — | Put | 042315101 |
| — | MARKET VECTORS ETF TR | 11,800 | $976K | 0.0% | $75.57 | — | Put | 57060U183 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,700 | $975K | 0.0% | $38.09 | — | WLSHR US REIT | 18383M472 |
| — | PROSHARES TR II | 44,896 | $974K | 0.0% | $21.45 | — | PSHS ULTRA YEN | 74347W866 |
| — | INFINERA CORPORATION | 86,000 | $973K | 0.0% | $10.84 | — | Call | 45667G103 |
| UYM | PROSHARES TR | 23,320 | $973K | 0.0% | $34.45 | — | PSHS ULT BASMATL | 74347R776 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 74,400 | $972K | 0.0% | $13.06 | — | Put | 82706C108 |
| MNRO | MONRO MUFFLER BRAKE INC | 20,900 | $972K | 0.0% | — | — | Call | 610236101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 15,000 | $972K | 0.0% | $58.19 | — | Call | 33733E203 |
| WEX | WEX INC | 11,057 | $970K | 0.0% | $74.24 | +13.9% | COM | 96208T104 |
| TDS | TELEPHONE & DATA SYS INC | 32,800 | $969K | 0.0% | $24.99 | +10.0% | Call | 879433829 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,766 | $969K | 0.0% | $14.29 | +0.4% | COM | 127387108 |
| — | HMS HLDGS CORP | 45,000 | $968K | 0.0% | $22.20 | — | Call | 40425J101 |
| — | FIRST TR NASDAQ SMART PHONE | 30,241 | $968K | 0.0% | $29.14 | — | COM SHS | 33737K106 |
| — | WESTERN GAS PARTNERS LP | 16,075 | $967K | 0.0% | $64.89 | — | COM UNIT LP IN | 958254104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 73,921 | $967K | 0.0% | $12.79 | — | SH BEN INT | 80007V106 |
| — | AURICO GOLD INC | 253,416 | $966K | 0.0% | $4.37 | — | COM | 05155C105 |
| SOXL | DIREXION SHS ETF TR | 18,000 | $966K | 0.0% | $50.47 | — | Call | 25459W458 |
| ON | ON SEMICONDUCTOR CORP | 132,200 | $965K | 0.0% | $8.02 | -4.4% | Call | 682189105 |
| DIN | DINEEQUITY INC | 13,981 | $965K | 0.0% | $41.40 | -2.0% | COM | 254423106 |
| SNX | SYNNEX CORP | 15,700 | $965K | 0.0% | $17.07 | +32.1% | Put | 87162W100 |
| CRI | CARTER INC | 12,700 | $964K | 0.0% | $50.18 | +9.4% | Call | 146229109 |
| — | GLOBAL X FDS | 47,552 | $963K | 0.0% | $16.25 | — | NASDQ CHINA TECH | 37950E804 |
| RES | RPC INC | 62,200 | $962K | 0.0% | $11.27 | +8.0% | Call | 749660106 |
| — | NOVAVAX INC | 304,400 | $962K | 0.0% | $3.15 | — | Call | 670002104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,611 | $961K | 0.0% | $40.61 | 0.0% | COM | 33616C100 |
| — | POWERSHARES ETF TRUST | 33,243 | $961K | 0.0% | $28.12 | — | WILDERHILL PRO | 73935X161 |
| — | EGA EMERGING GLOBAL SHS TR | 53,981 | $960K | 0.0% | $17.87 | — | LOW VOL EM DIV | 268461654 |
| — | IHS INC | 8,400 | $959K | 0.0% | $104.35 | — | Call | 451734107 |
| PB | PROSPERITY BANCSHARES INC | 15,505 | $958K | 0.0% | $42.75 | 0.0% | COM | 743606105 |
| — | SWIFT ENERGY CO | 83,900 | $958K | 0.0% | $11.99 | — | Call | 870738101 |
| MCHI | ISHARES | 20,800 | $958K | 0.0% | $40.86 | — | Call | 46429B671 |
| — | MWI VETERINARY SUPPLY INC | 6,400 | $956K | 0.0% | $123.22 | — | Put | 55402X105 |
| FHI | FEDERATED INVS INC PA | 35,200 | $956K | 0.0% | $16.45 | 0.0% | Put | 314211103 |
| WAFD | WASHINGTON FED INC | 46,175 | $955K | 0.0% | $13.47 | +11.4% | COM | 938824109 |
| CGEN | COMPUGEN LTD | 93,000 | $954K | 0.0% | $7.78 | 0.0% | Put | M25722105 |
| — | MALLINCKRODT PUB LTD CO | 21,607 | $953K | 0.0% | $44.11 | — | SHS | G5785G107 |
| — | WEINGARTEN RLTY INVS | 32,502 | $953K | 0.0% | $29.32 | — | SH BEN INT | 948741103 |
| — | EGA EMERGING GLOBAL SHS TR | 51,279 | $952K | 0.0% | $18.57 | — | INDLS GEMS | 268461704 |
| EFO | PROSHARES TR | 9,412 | $952K | 0.0% | $82.64 | — | ULTR MSCI ETF | 74347X500 |
| DCO | DUCOMMUN INC DEL | 33,200 | $952K | 0.0% | — | — | Put | 264147109 |
| — | SUPERIOR ENERGY SVCS INC | 37,970 | $951K | 0.0% | $25.24 | — | COM | 868157108 |
| — | HOME PROPERTIES INC | 16,460 | $951K | 0.0% | $61.55 | — | COM | 437306103 |
| — | IMPAX LABORATORIES INC | 46,300 | $950K | 0.0% | $19.94 | — | Put | 45256B101 |
| SRE | SEMPRA ENERGY | 11,100 | $950K | 0.0% | $27.60 | +5.1% | Put | 816851109 |
| — | RYANAIR HLDGS PLC | 19,100 | $950K | 0.0% | — | — | Put | 783513104 |
| — | EPL OIL & GAS INC | 25,600 | $950K | 0.0% | $30.22 | — | Put | 26883D108 |
| — | HUANENG PWR INTL INC | 23,700 | $949K | 0.0% | $38.46 | — | Put | 443304100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 31,997 | $949K | 0.0% | $27.32 | — | CONSUMR DISCRE | 33734X101 |
| — | PATTERSON COMPANIES INC | 23,600 | $949K | 0.0% | $37.59 | — | Put | 703395103 |
| — | PROSHARES TR | 24,204 | $948K | 0.0% | $33.71 | — | ULT MSCI PAC | 74347X534 |
| PH | PARKER HANNIFIN CORP | 8,706 | $947K | 0.0% | $75.97 | +10.3% | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 9,000 | $946K | 0.0% | — | — | Put | 110448107 |
| — | DIREXION SHS ETF TR | 13,900 | $945K | 0.0% | $64.72 | — | 20YR TRES BEAR | 25459Y678 |
| — | TRONOX LTD | 38,600 | $945K | 0.0% | $20.15 | — | Put | Q9235V101 |
| — | CUBIST PHARMACEUTICALS INC | 14,850 | $944K | 0.0% | $48.30 | — | COM | 229678107 |
| — | TECHNE CORP | 11,776 | $943K | 0.0% | $75.65 | — | COM | 878377100 |
| CVE | CENOVUS ENERGY INC | 31,600 | $943K | 0.0% | $22.44 | +0.7% | Put | 15135U109 |
| — | UNITED STS SHORT OIL FD LP | 28,617 | $942K | 0.0% | $34.81 | — | UNITS | 912613205 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 74,193 | $942K | 0.0% | $12.81 | — | COM | 67071L106 |
| — | SUSSER HLDGS CORP | 17,700 | $941K | 0.0% | $47.83 | — | Put | 869233106 |
| — | PENGROWTH ENERGY CORP | 158,900 | $941K | 0.0% | $4.93 | — | Call | 70706P104 |
| — | ANN INC | 25,993 | $941K | 0.0% | $33.20 | — | COM | 035623107 |
| — | AMTRUST FINL SVCS INC | 24,075 | $941K | 0.0% | $39.09 | — | COM | 032359309 |
| IWD | ISHARES | 10,900 | $940K | 0.0% | $83.79 | — | Put | 464287598 |
| — | ATMEL CORP | 126,200 | $939K | 0.0% | $7.35 | — | Put | 049513104 |
| — | AVG TECHNOLOGIES N V | 39,200 | $939K | 0.0% | $23.93 | — | Call | N07831105 |
| — | ISHARES | 37,085 | $939K | 0.0% | $23.29 | — | MSCI ACWI FN ETF | 464289164 |
| — | POWERSHARES ETF TRUST | 36,201 | $939K | 0.0% | $25.28 | — | FINL SECT PORT | 73935X377 |
| TFSL | TFS FINL CORP | 78,477 | $939K | 0.0% | $5.91 | +0.8% | COM | 87240R107 |
| MVV | PROSHARES TR | 8,600 | $938K | 0.0% | $94.90 | — | Call | 74347R404 |
| BKH | BLACK HILLS CORP | 18,800 | $937K | 0.0% | $30.71 | +6.5% | Call | 092113109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,429 | $937K | 0.0% | $91.49 | — | SHS | H01531104 |
| CVE | CENOVUS ENERGY INC | 31,400 | $937K | 0.0% | $22.44 | +0.7% | Call | 15135U109 |
| — | GLU MOBILE INC | 335,700 | $937K | 0.0% | $2.53 | — | Put | 379890106 |
| — | GENOMIC HEALTH INC | 30,600 | $936K | 0.0% | — | — | Put | 37244C101 |
| — | ANNIES INC | 19,071 | $936K | 0.0% | $49.08 | — | COM | 03600T104 |
| STAG | STAG INDL INC | 46,500 | $936K | 0.0% | $19.95 | — | COM | 85254J102 |
| MFIN | MEDALLION FINL CORP | 62,900 | $936K | 0.0% | $8.89 | +3.2% | Call | 583928106 |
| — | AU OPTRONICS CORP | 256,506 | $936K | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | JAMBA INC | 69,900 | $935K | 0.0% | $13.39 | — | Call | 47023A309 |
| — | NEUSTAR INC | 18,900 | $935K | 0.0% | $48.85 | — | Call | 64126X201 |
| — | CREDIT SUISSE NASSAU BRH | 31,495 | $934K | 0.0% | $29.66 | — | VS 3XINV CRUDE | 22542D548 |
| BNS | BANK N S HALIFAX | 16,300 | $934K | 0.0% | $30.35 | +0.5% | Put | 064149107 |
| — | CAPELLA EDUCATION COMPANY | 16,500 | $933K | 0.0% | $41.70 | — | Call | 139594105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,362 | $933K | 0.0% | $10.89 | -0.2% | COM | 928298108 |
| — | EMERALD OIL INC | 129,740 | $932K | 0.0% | $7.07 | — | COM NEW | 29101U209 |
| — | INVESTORS REAL ESTATE TR | 112,771 | $930K | 0.0% | $8.36 | — | SH BEN INT | 461730103 |
| — | COMSTOCK RES INC | 58,400 | $929K | 0.0% | $15.72 | — | Put | 205768203 |
| — | MID CON ENERGY PARTNERS LP | 39,700 | $928K | 0.0% | — | — | Call | 59560V109 |
| TITN | TITAN MACHY INC | 57,700 | $927K | 0.0% | $22.00 | -16.9% | Put | 88830R101 |
| — | NATIONAL BK GREECE S A | 228,700 | $926K | 0.0% | $3.56 | — | Call | 633643705 |
| GBX | GREENBRIER COS INC | 37,400 | $925K | 0.0% | $17.08 | +0.0% | Put | 393657101 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,100 | $925K | 0.0% | $38.71 | — | Put | 024835100 |
| VB | VANGUARD INDEX FDS | 9,008 | $923K | 0.0% | $93.74 | — | SMALL CP ETF | 922908751 |
| BDN | BRANDYWINE RLTY TR | 70,005 | $922K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | EAGLE ROCK ENERGY PARTNERS L | 129,800 | $922K | 0.0% | $7.87 | — | Put | 26985R104 |
| — | ISHARES | 15,648 | $922K | 0.0% | $52.35 | — | EX US TEL SV ETF | 464289560 |
| — | ISHARES | 68,995 | $921K | 0.0% | $13.35 | — | MSCI SINGAP ETF | 464286673 |
| — | SPECTRA ENERGY PARTNERS LP | 21,000 | $921K | 0.0% | $46.01 | — | Put | 84756N109 |
| — | DFC GLOBAL CORP | 83,800 | $921K | 0.0% | $13.81 | — | Put | 23324T107 |
| — | SANDERSON FARMS INC | 14,113 | $921K | 0.0% | $66.44 | — | COM | 800013104 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 57,300 | $920K | 0.0% | $16.14 | 0.0% | Put | 393222104 |
| INGR | INGREDION INC | 13,900 | $920K | 0.0% | $65.29 | 0.0% | Call | 457187102 |
| — | HOME INNS & HOTELS MGMT INC | 27,700 | $920K | 0.0% | — | — | Call | 43713W107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,607 | $920K | 0.0% | $49.74 | — | GUGG ENH CRE BN | 18383M662 |
| — | BARCLAYS BK PLC | 15,963 | $919K | 0.0% | $57.64 | — | US TRES FLATT | 06740L485 |
| — | ADVANCED SEMICONDUCTOR ENGR | 192,160 | $919K | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| — | POWERSHARES ETF TRUST | 21,605 | $919K | 0.0% | $37.92 | — | INDL SECT PORT | 73935X369 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,200 | $919K | 0.0% | $53.38 | — | Call | 922042676 |
| UYG | PROSHARES TR | 9,353 | $919K | 0.0% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| FAF | FIRST AMERN FINL CORP | 37,747 | $919K | 0.0% | $16.55 | -9.1% | COM | 31847R102 |
| — | ING U S INC | 31,426 | $918K | 0.0% | $27.05 | — | COM | 45685E106 |
| — | POWERSHARES ETF TRUST | 37,206 | $918K | 0.0% | $23.03 | — | DYN OIL SVCS | 73935X625 |
| — | PEOPLES UNITED FINANCIAL INC | 63,780 | $917K | 0.0% | $14.90 | — | COM | 712704105 |
| — | SPDR INDEX SHS FDS | 17,939 | $917K | 0.0% | $48.00 | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR SERIES TRUST | 23,000 | $916K | 0.0% | $39.85 | — | Call | 78464A417 |
| — | CHINDEX INTERNATIONAL INC | 53,678 | $915K | 0.0% | $17.05 | — | COM | 169467107 |
| — | PROSHARES TR | 17,643 | $915K | 0.0% | $44.01 | — | ULT MSCIBZL CAPP | 74347X120 |
| MXI | ISHARES | 15,276 | $914K | 0.0% | $53.19 | — | GLOBAL MATER ETF | 464288695 |
| GNTX | GENTEX CORP | 35,700 | $914K | 0.0% | $11.58 | +2.4% | Put | 371901109 |
| — | SVB FINL GROUP | 10,587 | $914K | 0.0% | $85.60 | — | COM | 78486Q101 |
| GLP | GLOBAL PARTNERS LP | 26,300 | $914K | 0.0% | $34.73 | — | Call | 37946R109 |
| — | POWERSHARES EXCHANGE TRADED | 35,211 | $913K | 0.0% | $25.39 | — | LARGE GROWTH | 739371102 |
| — | FLEETMATICS GROUP PLC | 24,302 | $913K | 0.0% | $37.57 | — | COM | G35569105 |
| MAA | MID-AMER APT CMNTYS INC | 14,600 | $913K | 0.0% | $42.45 | -2.4% | Put | 59522J103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,800 | $913K | 0.0% | $27.01 | — | Call | 34984V100 |
| NDSN | NORDSON CORP | 12,400 | $913K | 0.0% | $60.57 | +3.9% | Call | 655663102 |
| BRO | BROWN & BROWN INC | 28,373 | $911K | 0.0% | $14.26 | +1.4% | COM | 115236101 |
| — | NORTHSTAR RLTY FIN CORP | 98,217 | $911K | 0.0% | $9.10 | — | COM | 66704R100 |
| — | ZIOPHARM ONCOLOGY INC | 230,400 | $910K | 0.0% | $2.19 | — | Call | 98973P101 |
| — | BRIDGEPOINT ED INC | 50,400 | $909K | 0.0% | $12.18 | — | Call | 10807M105 |
| — | ARMOUR RESIDENTIAL REIT INC | 216,514 | $909K | 0.0% | $4.71 | — | COM | 042315101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,400 | $908K | 0.0% | $46.48 | — | Put | 864482104 |
| — | PROSHARES TR | 39,770 | $908K | 0.0% | $26.49 | — | PSHS ULCONSM NEW | 74348A616 |
| TXNM | PNM RES INC | 40,123 | $908K | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| SEB | SEABOARD CORP | 330 | $907K | 0.0% | $2658.17 | +3.2% | COM | 811543107 |
| SFM | SPROUTS FMRS MKT INC | 20,400 | $906K | 0.0% | $39.68 | 0.0% | Call | 85208M102 |
| — | ACORDA THERAPEUTICS INC | 26,400 | $905K | 0.0% | $33.02 | — | Put | 00484M106 |
| — | QUIKSILVER INC | 128,743 | $905K | 0.0% | $6.44 | — | COM | 74838C106 |
| MSM | MSC INDL DIRECT INC | 11,100 | $903K | 0.0% | $79.90 | -0.3% | Call | 553530106 |
| AIVL | WISDOMTREE TR | 14,200 | $903K | 0.0% | $62.26 | — | Call | 97717W406 |
| HWC | HANCOCK HLDG CO | 28,765 | $902K | 0.0% | $32.37 | 0.0% | COM | 410120109 |
| TIPZ | PIMCO ETF TR | 15,963 | $902K | 0.0% | $56.32 | — | BROAD US TIPS | 72201R403 |
| — | ARRIS GROUP INC NEW | 52,800 | $901K | 0.0% | $14.35 | — | Call | 04270V106 |
| UYM | PROSHARES TR | 21,600 | $901K | 0.0% | $34.45 | — | Put | 74347R776 |
| — | RUE21 INC | 22,300 | $900K | 0.0% | $40.35 | — | Put | 781295100 |
| — | OCZ TECHNOLOGY GROUP INC | 691,900 | $899K | 0.0% | $1.45 | — | Call | 67086E303 |
| — | MARKET VECTORS ETF TR | 18,793 | $899K | 0.0% | $47.84 | — | PHARMACEUTICAL | 57060U217 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,567 | $899K | 0.0% | $18.81 | — | GBL WTR PORT | 73936T623 |
| — | REGIS CORP MINN | 61,192 | $898K | 0.0% | $16.42 | — | COM | 758932107 |
| ECNS | ISHARES | 20,739 | $898K | 0.0% | $39.97 | — | CHINA SM-CAP ETF | 46429B200 |
| — | SVB FINL GROUP | 10,400 | $898K | 0.0% | $85.60 | — | Call | 78486Q101 |
| GFI | GOLD FIELDS LTD NEW | 196,200 | $897K | 0.0% | $5.25 | — | Put | 38059T106 |
| BJRI | BJS RESTAURANTS INC | 31,200 | $896K | 0.0% | $33.64 | -2.2% | Put | 09180C106 |
| — | MARKET VECTORS ETF TR | 21,396 | $896K | 0.0% | $41.88 | — | MINOR METALS | 57061R536 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,256 | $896K | 0.0% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | CRAY INC | 37,200 | $895K | 0.0% | — | — | Call | 225223304 |
| — | SYNERGY RES CORP | 91,716 | $894K | 0.0% | $9.06 | — | COM | 87164P103 |
| — | REGAL ENTMT GROUP | 47,100 | $894K | 0.0% | $17.87 | — | Call | 758766109 |
| AYI | ACUITY BRANDS INC | 9,700 | $893K | 0.0% | $70.97 | +18.2% | Call | 00508Y102 |
| — | CYS INVTS INC | 109,715 | $892K | 0.0% | $9.21 | — | COM | 12673A108 |
| — | ROUNDYS INC | 103,700 | $892K | 0.0% | — | — | Call | 779268101 |
| — | BEACON ROOFING SUPPLY INC | 24,200 | $892K | 0.0% | — | — | Call | 073685109 |
| — | AFFYMETRIX INC | 143,769 | $891K | 0.0% | $6.20 | — | COM | 00826T108 |
| — | POWERSHARES ETF TRUST II | 35,693 | $890K | 0.0% | $24.86 | — | KBW HG YLD FIN | 73936Q793 |
| CSGS | CSG SYS INTL INC | 35,513 | $890K | 0.0% | $16.97 | +9.5% | COM | 126349109 |
| — | TORCHMARK CORP | 12,300 | $890K | 0.0% | $65.14 | — | Call | 891027104 |
| EMBJ | EMBRAER S A | 27,400 | $890K | 0.0% | — | — | Put | 29082A107 |
| TITN | TITAN MACHY INC | 55,300 | $889K | 0.0% | $22.00 | -16.9% | Call | 88830R101 |
| — | WELLS FARGO ADVANTAGE MULTI | 62,857 | $889K | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| — | DIREXION SHS ETF TR | 17,381 | $889K | 0.0% | $51.15 | — | DLY SEMICONDUCT | 25459Y314 |
| — | LSI CORPORATION | 113,700 | $889K | 0.0% | $7.21 | — | Call | 502161102 |
| — | ANALOGIC CORP | 10,749 | $888K | 0.0% | $79.07 | — | COM PAR $0.05 | 032657207 |
| SF | STIFEL FINL CORP | 21,500 | $886K | 0.0% | — | — | Call | 860630102 |
| — | ANGIES LIST INC | 39,325 | $885K | 0.0% | $23.81 | — | COM | 034754101 |
| DXCM | DEXCOM INC | 31,300 | $884K | 0.0% | $6.33 | 0.0% | Call | 252131107 |
| — | BOTTOMLINE TECH DEL INC | 31,700 | $884K | 0.0% | — | — | Call | 101388106 |
| GLP | GLOBAL PARTNERS LP | 25,400 | $883K | 0.0% | $34.73 | — | Put | 37946R109 |
| — | KANDI TECHNOLOGIES GROUP INC | 113,537 | $883K | 0.0% | $5.62 | — | COM | 483709101 |
| — | FORTRESS INVESTMENT GROUP LL | 111,200 | $883K | 0.0% | $7.94 | — | Put | 34958B106 |
| FNDB | SCHWAB STRATEGIC TR | 35,494 | $882K | 0.0% | $24.85 | — | SCHWAB FDT US BM | 808524789 |
| — | THOMSON REUTERS CORP | 25,200 | $882K | 0.0% | $35.00 | — | Put | 884903105 |
| — | CHAMBERS STR PPTYS | 100,434 | $882K | 0.0% | $8.78 | — | COM | 157842105 |
| — | FIFTH STREET FINANCE CORP | 85,700 | $882K | 0.0% | $10.34 | — | Put | 31678A103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,000 | $882K | 0.0% | $34.59 | +5.9% | Call | 31620M106 |
| — | PHOTOMEDEX INC | 55,500 | $882K | 0.0% | $15.92 | — | Call | 719358301 |
| — | NORTHWEST NAT GAS CO | 21,000 | $882K | 0.0% | $42.00 | — | COM | 667655104 |
| — | SPECTRUM PHARMACEUTICALS INC | 104,764 | $879K | 0.0% | $7.61 | — | COM | 84763A108 |
| — | EXTERRAN HLDGS INC | 31,902 | $879K | 0.0% | $28.12 | — | COM | 30225X103 |
| — | GLOBAL X FDS | 57,893 | $879K | 0.0% | $16.61 | — | GBLX URANIUM NEW | 37950E275 |
| DTH | WISDOMTREE TR | 19,496 | $878K | 0.0% | $40.02 | — | DEFA EQT INC ETF | 97717W802 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,945 | $878K | 0.0% | $28.26 | — | AUSTRALIA ALPH | 33737J216 |
| — | GREATBATCH INC | 25,804 | $878K | 0.0% | $33.69 | — | COM | 39153L106 |
| — | RAPTOR PHARMACEUTICAL CORP | 58,781 | $878K | 0.0% | $11.20 | — | COM | 75382F106 |
| — | BLUCORA INC | 38,200 | $878K | 0.0% | — | — | Call | 095229100 |
| — | SUNTECH PWR HLDGS CO LTD | 516,100 | $877K | 0.0% | $1.70 | — | Put | 86800C104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 17,386 | $877K | 0.0% | $49.87 | — | FIRST TR TA HIYL | 33738D408 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 28,694 | $877K | 0.0% | $40.40 | — | SPON ADR SER B | 833635105 |
| — | BLACKROCK KELSO CAPITAL CORP | 92,300 | $876K | 0.0% | $9.36 | — | Call | 092533108 |
| MFIN | MEDALLION FINL CORP | 58,900 | $876K | 0.0% | $8.89 | +3.2% | Put | 583928106 |
| — | GALENA BIOPHARMA INC | 385,300 | $875K | 0.0% | $2.27 | — | Put | 363256108 |
| — | PROSHARES TR | 42,600 | $875K | 0.0% | $28.78 | — | Call | 74348A665 |
| CMBS | ISHARES | 16,960 | $875K | 0.0% | $51.59 | — | CMBS ETF | 46429B366 |
| ATR | APTARGROUP INC | 14,542 | $874K | 0.0% | $49.59 | 0.0% | COM | 038336103 |
| — | RETAIL PPTYS AMER INC | 63,500 | $873K | 0.0% | $13.75 | — | Put | 76131V202 |
| — | CYBERONICS INC | 17,200 | $873K | 0.0% | $51.95 | — | Put | 23251P102 |
| — | PROSHARES TR | 39,800 | $873K | 0.0% | $21.23 | — | Put | 74348A871 |
| EHTH | EHEALTH INC | 27,056 | $873K | 0.0% | $22.48 | +22.6% | COM | 28238P109 |
| — | BRE PROPERTIES INC | 17,200 | $873K | 0.0% | $50.67 | — | Put | 05564E106 |
| — | NEW YORK CMNTY BANCORP INC | 57,700 | $872K | 0.0% | $14.79 | — | Call | 649445103 |
| GPN | GLOBAL PMTS INC | 17,081 | $872K | 0.0% | $22.14 | +3.6% | COM | 37940X102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,958 | $872K | 0.0% | $23.11 | — | DJ GLBL DIVID | 33734X200 |
| — | PROSENSA HLDG N V | 131,900 | $872K | 0.0% | — | — | Call | N71546100 |
| WEN | WENDYS CO | 102,747 | $871K | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | QUESTAR CORP | 38,668 | $870K | 0.0% | $22.50 | — | COM | 748356102 |
| — | POWERSHARES ETF TRUST | 30,052 | $870K | 0.0% | $26.47 | — | CLEANTECH PORT | 73935X278 |
| TRC | TEJON RANCH CO | 28,200 | $870K | 0.0% | — | — | Call | 879080109 |
| — | LIFELOCK INC | 58,581 | $869K | 0.0% | $14.83 | — | COM | 53224V100 |
| — | DREAMWORKS ANIMATION SKG INC | 30,500 | $868K | 0.0% | $25.65 | — | Call | 26153C103 |
| — | APARTMENT INVT & MGMT CO | 31,092 | $868K | 0.0% | $28.92 | — | CL A | 03748R101 |
| — | MICROS SYS INC | 17,357 | $867K | 0.0% | $49.95 | — | COM | 594901100 |
| KCE | SPDR SERIES TRUST | 20,300 | $867K | 0.0% | $42.69 | — | Call | 78464A771 |
| — | EGA EMERGING GLOBAL SHS TR | 42,146 | $867K | 0.0% | $19.79 | — | EGSHS EMKTSCOR | 268461464 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,300 | $866K | 0.0% | — | — | Call | 74876Y101 |
| FANG | DIAMONDBACK ENERGY INC | 20,291 | $865K | 0.0% | $31.43 | 0.0% | COM | 25278X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,866 | $865K | 0.0% | $19.72 | — | GUGG BULSH 2022 | 18383M258 |
| — | SCHNITZER STL INDS | 31,399 | $865K | 0.0% | $25.58 | — | CL A | 806882106 |
| — | ANNIES INC | 17,600 | $864K | 0.0% | $49.08 | — | Put | 03600T104 |
| AZTA | BROOKS AUTOMATION INC | 92,686 | $862K | 0.0% | $8.20 | -1.3% | COM | 114340102 |
| — | BARCLAYS BK PLC | 8,116 | $862K | 0.0% | $85.46 | — | BARC ETN EUR50 | 06742C129 |
| HMC | HONDA MOTOR LTD | 22,600 | $862K | 0.0% | $37.27 | — | Call | 438128308 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,937 | $861K | 0.0% | $20.19 | — | BRAZIL ALPHA | 33737J133 |
| FFIN | FIRST FINL BANKSHARES | 14,640 | $861K | 0.0% | $10.33 | +15.0% | COM | 32020R109 |
| — | SPDR INDEX SHS FDS | 32,138 | $861K | 0.0% | $23.16 | — | INTL TELEC ETF | 78463X640 |
| GNTX | GENTEX CORP | 33,601 | $860K | 0.0% | $11.58 | +2.4% | COM | 371901109 |
| — | PROSHARES TR | 30,738 | $860K | 0.0% | $29.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | GULFMARK OFFSHORE INC | 16,900 | $860K | 0.0% | $46.37 | — | Put | 402629208 |
| CYD | CHINA YUCHAI INTL LTD | 36,200 | $860K | 0.0% | — | — | Put | G21082105 |
| MSM | MSC INDL DIRECT INC | 10,556 | $859K | 0.0% | $79.90 | -0.3% | CL A | 553530106 |
| AZZ | AZZ INC | 20,522 | $859K | 0.0% | $36.09 | -9.7% | COM | 002474104 |
| — | SANDRIDGE PERMIAN TR | 60,454 | $859K | 0.0% | $14.48 | — | COM UNIT BEN INT | 80007A102 |
| — | ISHARES | 24,886 | $857K | 0.0% | $32.15 | — | ASIA DEV RE ETF | 464288463 |
| — | MARKET VECTORS ETF TR | 45,230 | $856K | 0.0% | $18.93 | — | COLUMBIA ETF | 57060U415 |
| — | SPDR SERIES TRUST | 15,936 | $856K | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| — | SYNAGEVA BIOPHARMA CORP | 13,511 | $855K | 0.0% | $42.02 | — | COM | 87159A103 |
| ECPG | ENCORE CAP GROUP INC | 18,600 | $853K | 0.0% | $31.92 | +27.0% | COM | 292554102 |
| — | XOOM CORP | 26,800 | $853K | 0.0% | — | — | Call | 98419Q101 |
| — | ELIZABETH ARDEN INC | 23,100 | $853K | 0.0% | — | — | Put | 28660G106 |
| ATO | ATMOS ENERGY CORP | 20,020 | $853K | 0.0% | $31.01 | 0.0% | COM | 049560105 |
| — | APPLIED MICRO CIRCUITS CORP | 66,127 | $853K | 0.0% | $8.79 | — | COM NEW | 03822W406 |
| — | AURICO GOLD INC | 223,500 | $852K | 0.0% | $4.37 | — | Put | 05155C105 |
| — | ISHARES | 60,300 | $851K | 0.0% | $11.81 | — | Call | 464286855 |
| — | JDS UNIPHASE CORP | 57,792 | $850K | 0.0% | $14.38 | — | COM PAR $0.001 | 46612J507 |
| — | APCO OIL & GAS INTERNATIONAL | 59,624 | $850K | 0.0% | $11.53 | — | SHS | G0471F109 |
| — | BOFI HLDG INC | 13,100 | $850K | 0.0% | $64.89 | — | Call | 05566U108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,900 | $850K | 0.0% | $15.59 | 0.0% | Call | 00770C101 |
| — | GLOBAL X FDS | 64,300 | $849K | 0.0% | $11.71 | — | Call | 37950E853 |
| — | POWERSHS DB MULTI SECT COMM | 30,900 | $848K | 0.0% | $27.13 | — | Call | 73936B507 |
| KEX | KIRBY CORP | 9,800 | $848K | 0.0% | $78.03 | +7.5% | Call | 497266106 |
| WTI | W & T OFFSHORE INC | 47,800 | $847K | 0.0% | — | — | Call | 92922P106 |
| NEU | NEWMARKET CORP | 2,941 | $847K | 0.0% | $215.14 | +3.1% | COM | 651587107 |
| HST | HOST HOTELS & RESORTS INC | 47,900 | $846K | 0.0% | $10.76 | +1.0% | Call | 44107P104 |
| SMTC | SEMTECH CORP | 28,200 | $846K | 0.0% | $32.61 | -3.4% | Call | 816850101 |
| — | FBL FINL GROUP INC | 18,836 | $846K | 0.0% | $43.53 | — | CL A | 30239F106 |
| — | CEDAR FAIR L P | 19,400 | $846K | 0.0% | — | — | Call | 150185106 |
| — | ABRAXAS PETE CORP | 329,057 | $846K | 0.0% | $2.56 | — | COM | 003830106 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,541 | $844K | 0.0% | $15.70 | 0.0% | COM | 130788102 |
| MUSA | MURPHY USA INC | 20,900 | $844K | 0.0% | $38.02 | 0.0% | Put | 626755102 |
| GOGO | GOGO INC | 47,500 | $844K | 0.0% | $13.09 | 0.0% | Put | 38046C109 |
| — | PARAGON SHIPPING INC | 146,040 | $844K | 0.0% | $5.78 | — | CL A NEW | 69913R408 |
| — | DENTSPLY INTL INC NEW | 19,400 | $842K | 0.0% | $41.69 | — | Call | 249030107 |
| — | RETAIL PPTYS AMER INC | 61,224 | $842K | 0.0% | $13.75 | — | CL A | 76131V202 |
| — | PROSHARES TR II | 24,279 | $842K | 0.0% | $30.10 | — | ULT DJ UBS CRUDE | 74347W650 |
| KIE | SPDR SERIES TRUST | 14,838 | $842K | 0.0% | $53.98 | — | S&P INS ETF | 78464A789 |
| MOV | MOVADO GROUP INC | 19,250 | $842K | 0.0% | $39.17 | 0.0% | COM | 624580106 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,500 | $842K | 0.0% | $39.13 | +10.1% | Put | 144285103 |
| — | ASANKO GOLD INC | 365,900 | $842K | 0.0% | $2.10 | — | Put | 04341Y105 |
| KCE | SPDR SERIES TRUST | 19,700 | $841K | 0.0% | $42.69 | — | S&P CAP MKTS | 78464A771 |
| — | UTI WORLDWIDE INC | 55,643 | $840K | 0.0% | $15.10 | — | ORD | G87210103 |
| SLRC | SOLAR CAP LTD | 37,900 | $840K | 0.0% | $7.36 | -0.9% | Call | 83413U100 |
| CSGP | COSTAR GROUP INC | 5,000 | $840K | 0.0% | $12.01 | +27.7% | Put | 22160N109 |
| — | SOLERA HOLDINGS INC | 15,876 | $839K | 0.0% | $54.39 | — | COM | 83421A104 |
| — | ALPS ETF TR | 47,700 | $839K | 0.0% | $17.85 | — | Put | 00162Q866 |
| USAC | USA COMPRESSION PARTNERS LP | 35,200 | $838K | 0.0% | $23.55 | — | Put | 90290N109 |
| VHT | VANGUARD WORLD FDS | 9,000 | $838K | 0.0% | $93.15 | — | Call | 92204A504 |
| GEF | GREIF INC | 17,100 | $838K | 0.0% | $32.44 | +4.9% | Put | 397624107 |
| INSM | INSMED INC | 53,700 | $838K | 0.0% | $12.70 | 0.0% | Put | 457669307 |
| — | EGA EMERGING GLOBAL SHS TR | 42,218 | $837K | 0.0% | $19.19 | — | EGSHARE FINL GEM | 268461506 |
| WAB | WABTEC CORP | 13,300 | $836K | 0.0% | $50.61 | +8.7% | Call | 929740108 |
| — | MILLENNIAL MEDIA INC | 118,204 | $836K | 0.0% | $7.07 | — | COM | 60040N105 |
| FHI | FEDERATED INVS INC PA | 30,750 | $835K | 0.0% | $16.45 | 0.0% | CL B | 314211103 |
| — | ACCRETIVE HEALTH INC | 91,400 | $834K | 0.0% | $9.81 | — | Call | 00438V103 |
| EWH | ISHARES | 41,578 | $833K | 0.0% | $18.31 | — | MSCI HONG KG ETF | 464286871 |
| — | ASTORIA FINL CORP | 66,939 | $833K | 0.0% | $10.78 | — | COM | 046265104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 63,700 | $832K | 0.0% | $13.06 | — | Call | 82706C108 |
| — | DIREXION SHS ETF TR | 17,274 | $832K | 0.0% | $71.33 | — | BRAZIL BEAR 3X | 25459Y538 |
| DTE | DTE ENERGY CO | 12,600 | $831K | 0.0% | $38.15 | -0.3% | Put | 233331107 |
| CASY | CASEYS GEN STORES INC | 11,300 | $831K | 0.0% | $61.62 | 0.0% | Put | 147528103 |
| POOL | POOL CORPORATION | 14,800 | $831K | 0.0% | $43.50 | +7.2% | Call | 73278L105 |
| ACWI | ISHARES | 15,400 | $830K | 0.0% | $50.00 | — | Call | 464288257 |
| — | PINNACLE ENTMT INC | 33,100 | $829K | 0.0% | $19.67 | — | Put | 723456109 |
| FHN | FIRST HORIZON NATL CORP | 75,438 | $829K | 0.0% | $7.41 | +9.6% | COM | 320517105 |
| — | QEP MIDSTREAM PARTNERS LP | 36,600 | $829K | 0.0% | — | — | Call | 74735R115 |
| BAK | BRASKEM S A | 52,000 | $829K | 0.0% | — | — | Call | 105532105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 34,200 | $829K | 0.0% | $21.48 | — | Put | 848574109 |
| BWX | SPDR SERIES TRUST | 14,200 | $829K | 0.0% | $56.25 | — | Put | 78464A516 |
| THRM | GENTHERM INC | 43,400 | $828K | 0.0% | $16.91 | +10.3% | COM | 37253A103 |
| VNET | 21VIANET GROUP INC | 50,200 | $828K | 0.0% | $11.33 | — | Call | 90138A103 |
| — | TARGACEPT INC | 155,700 | $827K | 0.0% | $4.27 | — | Call | 87611R306 |
| — | CITY NATL CORP | 12,400 | $827K | 0.0% | $66.63 | — | Call | 178566105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 46,372 | $826K | 0.0% | $7.40 | +2.6% | SH BEN INT | 20451Q104 |
| — | PACWEST BANCORP DEL | 24,041 | $826K | 0.0% | $31.95 | — | COM | 695263103 |
| — | SPDR INDEX SHS FDS | 30,448 | $826K | 0.0% | $24.17 | — | S&P RUSSIA ETF | 78463X558 |
| — | SELECT COMFORT CORP | 33,927 | $826K | 0.0% | $25.06 | — | COM | 81616X103 |
| — | PROSHARES TR | 37,300 | $826K | 0.0% | $26.04 | — | Put | 74347X575 |
| — | APOLLO INVT CORP | 101,300 | $826K | 0.0% | $7.95 | — | Put | 03761U106 |
| PBT | PERMIAN BASIN RTY TR | 57,900 | $825K | 0.0% | $14.28 | — | Put | 714236106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 48,088 | $824K | 0.0% | $15.03 | — | SPONSORED ADR | 92334N103 |
| — | DIREXION SHS ETF TR | 32,281 | $824K | 0.0% | $31.57 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | POWERSHARES ETF TR II | 25,782 | $823K | 0.0% | $31.54 | — | KBW BK PORT | 73937B746 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,848 | $823K | 0.0% | $26.68 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TR II | 22,371 | $822K | 0.0% | $35.46 | — | S&P SMCP FIN P | 73937B803 |
| — | EVERBANK FINL CORP | 54,900 | $822K | 0.0% | — | — | Call | 29977G102 |
| — | BROCADE COMMUNICATIONS SYS I | 102,100 | $822K | 0.0% | $5.76 | — | Put | 111621306 |
| UNM | UNUM GROUP | 27,000 | $822K | 0.0% | $27.85 | +10.3% | Put | 91529Y106 |
| NWL | NEWELL RUBBERMAID INC | 29,861 | $821K | 0.0% | $16.93 | 0.0% | COM | 651229106 |
| — | WISDOMTREE TR | 45,151 | $821K | 0.0% | $17.09 | — | GLB EX US UTIL | 97717W653 |
| GGB | GERDAU S A | 110,100 | $821K | 0.0% | $5.71 | — | Call | 373737105 |
| — | ISHARES | 26,765 | $820K | 0.0% | $28.31 | — | MSCI FAREAST ETF | 464289214 |
| — | HIBBETT SPORTS INC | 14,600 | $820K | 0.0% | — | — | Put | 428567101 |
| — | STAR SCIENTIFIC INC | 429,200 | $820K | 0.0% | $1.72 | — | Call | 85517P101 |
| CDP | CORPORATE OFFICE PPTYS TR | 35,469 | $820K | 0.0% | $23.12 | — | SH BEN INT | 22002T108 |
| — | CAPELLA EDUCATION COMPANY | 14,500 | $820K | 0.0% | $41.70 | — | Put | 139594105 |
| ENS | ENERSYS | 13,500 | $819K | 0.0% | $42.14 | +12.9% | Put | 29275Y102 |
| — | ARRAY BIOPHARMA INC | 131,776 | $819K | 0.0% | $5.19 | — | COM | 04269X105 |
| — | BOB EVANS FARMS INC | 14,296 | $819K | 0.0% | $46.96 | — | COM | 096761101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,500 | $819K | 0.0% | $44.07 | — | SPONSORED ADR | 29244T101 |
| CGNX | COGNEX CORP | 26,086 | $818K | 0.0% | $12.04 | +6.8% | COM | 192422103 |
| MED | MEDIFAST INC | 30,400 | $818K | 0.0% | $20.24 | 0.0% | Call | 58470H101 |
| BC | BRUNSWICK CORP | 20,500 | $818K | 0.0% | $26.84 | +13.8% | Put | 117043109 |
| — | BERRY PLASTICS GROUP INC | 40,898 | $817K | 0.0% | $19.98 | — | COM | 08579W103 |
| — | SPDR INDEX SHS FDS | 32,417 | $816K | 0.0% | $24.33 | — | INTL ENRGY ETF | 78463X715 |
| — | DCP MIDSTREAM PARTNERS LP | 16,400 | $814K | 0.0% | $52.64 | — | Call | 23311P100 |
| — | EGA EMERGING GLOBAL SHS TR | 84,998 | $814K | 0.0% | $10.48 | — | EGS INDIA SC ETF | 268461811 |
| — | TAHOE RES INC | 45,383 | $813K | 0.0% | $15.27 | — | COM | 873868103 |
| — | RESOLUTE ENERGY CORP | 97,200 | $813K | 0.0% | $8.24 | — | Put | 76116A108 |
| KALU | KAISER ALUMINUM CORP | 11,400 | $812K | 0.0% | $43.17 | +8.2% | COM PAR $0.01 | 483007704 |
| FLEX | FLEXTRONICS INTL LTD | 89,300 | $812K | 0.0% | $5.44 | +21.0% | Put | Y2573F102 |
| CERS | CERUS CORP | 121,074 | $812K | 0.0% | $5.36 | +1.3% | COM | 157085101 |
| — | EGA EMERGING GLOBAL SHS TR | 34,364 | $810K | 0.0% | $23.39 | — | HLTH CARE GEMS | 268461605 |
| — | VANGUARD INDEX FDS | 10,500 | $809K | 0.0% | $77.00 | — | Put | 922908413 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 67,400 | $809K | 0.0% | $7.24 | +24.8% | Call | 64107N206 |
| — | TC PIPELINES LP | 16,600 | $808K | 0.0% | $48.28 | — | Call | 87233Q108 |
| — | GENCORP INC | 50,431 | $808K | 0.0% | $16.02 | — | COM | 368682100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,626 | $807K | 0.0% | $25.60 | — | GUGG BULL 2013 | 18383M449 |
| PRK | PARK NATL CORP | 10,180 | $805K | 0.0% | $73.90 | +5.8% | COM | 700658107 |
| — | PHOTOMEDEX INC | 50,600 | $805K | 0.0% | $15.92 | — | Put | 719358301 |
| — | INTERPUBLIC GROUP COS INC | 46,800 | $804K | 0.0% | $9.42 | +11.7% | Put | 460690100 |
| HELE | HELEN OF TROY CORP LTD | 18,200 | $804K | 0.0% | $37.98 | +10.8% | Put | G4388N106 |
| PBI | PITNEY BOWES INC | 44,188 | $804K | 0.0% | $15.36 | +6.8% | COM | 724479100 |
| SPSC | SPS COMM INC | 12,000 | $803K | 0.0% | — | — | Put | 78463M107 |
| USL | UNITED STS 12 MONTH OIL FD L | 18,600 | $803K | 0.0% | — | — | Put | 91288V103 |
| — | OCZ TECHNOLOGY GROUP INC | 618,389 | $803K | 0.0% | $1.45 | — | COM | 67086E303 |
| — | STARZ | 28,493 | $802K | 0.0% | $25.89 | — | COM SER A | 85571Q102 |
| TFX | TELEFLEX INC | 9,720 | $800K | 0.0% | $71.81 | 0.0% | COM | 879369106 |
| VB | VANGUARD INDEX FDS | 7,800 | $799K | 0.0% | $93.74 | — | Put | 922908751 |
| — | TEXTAINER GROUP HOLDINGS LTD | 21,100 | $799K | 0.0% | $38.49 | — | Put | G8766E109 |
| — | PROCERA NETWORKS INC | 51,486 | $798K | 0.0% | $14.38 | — | COM NEW | 74269U203 |
| IWS | ISHARES | 13,100 | $798K | 0.0% | $58.12 | — | Put | 464287473 |
| — | BLYTH INC | 57,700 | $798K | 0.0% | $13.85 | — | Call | 09643P207 |
| — | ALPS ETF TR | 45,394 | $798K | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| TBHC | KIRKLANDS INC | 43,232 | $797K | 0.0% | $17.27 | 0.0% | COM | 497498105 |
| — | DREW INDS INC | 17,500 | $797K | 0.0% | $39.31 | — | COM NEW | 26168L205 |
| — | LASALLE HOTEL PPTYS | 27,900 | $796K | 0.0% | $24.72 | — | Call | 517942108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,405 | $796K | 0.0% | $25.40 | — | GUGG CHN TECH | 18383Q135 |
| SCHA | SCHWAB STRATEGIC TR | 16,500 | $796K | 0.0% | $43.99 | — | Call | 808524607 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 15,980 | $795K | 0.0% | $44.32 | — | DEV MRK EX US | 33737J174 |
| PBH | PRESTIGE BRANDS HLDGS INC | 26,400 | $795K | 0.0% | $28.19 | +16.0% | COM | 74112D101 |
| PCH | POTLATCH CORP NEW | 20,000 | $794K | 0.0% | $40.43 | — | Call | 737630103 |
| — | ENDEAVOUR INTL CORP | 148,500 | $794K | 0.0% | $5.36 | — | Call | 29259G200 |
| — | TCF FINL CORP | 55,629 | $794K | 0.0% | $14.26 | — | COM | 872275102 |
| — | BROCADE COMMUNICATIONS SYS I | 98,581 | $794K | 0.0% | $5.76 | — | COM NEW | 111621306 |
| — | FIRST TR ISE REVERE NAT GAS | 42,400 | $793K | 0.0% | $16.08 | — | Put | 33734J102 |
| — | TOWER GROUP INTL LTD | 113,051 | $791K | 0.0% | $7.00 | — | COM | G8988C105 |
| — | RTI INTL METALS INC | 24,700 | $791K | 0.0% | $27.70 | — | COM | 74973W107 |
| — | PIMCO ETF TR | 8,716 | $790K | 0.0% | $89.44 | — | AUSTRALIA BD | 72201R742 |
| MKC | MCCORMICK & CO INC | 12,200 | $789K | 0.0% | $28.19 | -2.1% | Call | 579780206 |
| — | CRANE CO | 12,800 | $789K | 0.0% | $61.39 | — | Put | 224399105 |
| — | TAUBMAN CTRS INC | 11,700 | $788K | 0.0% | $75.05 | — | Put | 876664103 |
| RLI | RLI CORP | 9,000 | $787K | 0.0% | $11.42 | +9.0% | Put | 749607107 |
| ANDE | ANDERSONS INC | 11,263 | $787K | 0.0% | $31.02 | +6.8% | COM | 034164103 |
| GIII | G-III APPAREL GROUP LTD | 14,400 | $786K | 0.0% | $21.36 | +18.8% | COM | 36237H101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 82,100 | $785K | 0.0% | $8.96 | — | Put | 984846105 |
| BAP | CREDICORP LTD | 6,100 | $784K | 0.0% | $89.33 | 0.0% | Call | G2519Y108 |
| OMER | OMEROS CORP | 80,458 | $784K | 0.0% | $5.96 | 0.0% | COM | 682143102 |
| — | EQT MIDSTREAM PARTNERS LP | 15,900 | $783K | 0.0% | $49.25 | — | UNIT LTD PARTN | 26885B100 |
| AL | AIR LEASE CORP | 28,300 | $783K | 0.0% | — | — | Put | 00912X302 |
| CNO | CNO FINL GROUP INC | 54,400 | $783K | 0.0% | $9.21 | +20.8% | Call | 12621E103 |
| NI | NISOURCE INC | 25,300 | $782K | 0.0% | $7.95 | +1.3% | Put | 65473P105 |
| VAW | VANGUARD WORLD FDS | 8,200 | $780K | 0.0% | $86.53 | — | Call | 92204A801 |
| GCO | GENESCO INC | 11,900 | $780K | 0.0% | $64.31 | +6.4% | Call | 371532102 |
| — | UNITED ONLINE INC | 97,600 | $779K | 0.0% | $7.98 | — | Put | 911268100 |
| IEO | ISHARES | 10,000 | $779K | 0.0% | $71.59 | — | Call | 464288851 |
| — | DIREXION SHS ETF TR | 25,835 | $779K | 0.0% | $17.60 | — | CHINA BULL 3X | 25459W771 |
| — | SILICON GRAPHICS INTL CORP | 47,909 | $779K | 0.0% | $16.26 | — | COM | 82706L108 |
| EVR | EVERCORE PARTNERS INC | 15,800 | $778K | 0.0% | $35.23 | 0.0% | Put | 29977A105 |
| — | TANZANIAN ROYALTY EXPL CORP | 307,600 | $778K | 0.0% | $2.70 | — | Call | 87600U104 |
| — | APOLLO RESIDENTIAL MTG INC | 53,100 | $775K | 0.0% | $15.77 | — | Put | 03763V102 |
| FDD | FIRST TR STOXX EURO DIV FD | 59,641 | $775K | 0.0% | $12.35 | — | COMMON SHS | 33735T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,900 | $775K | 0.0% | $17.99 | +56.4% | Put | 53220K504 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,348 | $775K | 0.0% | $68.29 | — | VELOCITY SHS EXC | 22539T597 |
| TU | TELUS CORP | 23,400 | $775K | 0.0% | $17.32 | -10.0% | Call | 87971M103 |
| — | POWERSHARES ETF TR II | 17,593 | $773K | 0.0% | $40.66 | — | S&P SMCP C DIS | 73937B506 |
| MTH | MERITAGE HOMES CORP | 18,000 | $773K | 0.0% | $21.48 | 0.0% | Call | 59001A102 |
| — | MONSTER WORLDWIDE INC | 174,700 | $772K | 0.0% | $4.77 | — | Call | 611742107 |
| USRT | ISHARES | 19,712 | $772K | 0.0% | $40.49 | — | REAL EST 50 ETF | 464288521 |
| ROP | ROPER INDS INC NEW | 5,800 | $771K | 0.0% | $117.23 | +1.7% | COM | 776696106 |
| — | ICONIX BRAND GROUP INC | 23,200 | $771K | 0.0% | $29.41 | — | Put | 451055107 |
| — | POWERSHARES ETF TRUST | 16,729 | $770K | 0.0% | $42.26 | — | DYN PHRMA PORT | 73935X799 |
| — | PHILLIPS 66 PARTNERS LP | 25,000 | $769K | 0.0% | — | — | Put | 718549207 |
| SPGM | SPDR INDEX SHS FDS | 13,273 | $768K | 0.0% | $53.05 | — | MSCI ACWI ETF | 78463X475 |
| — | WAGEWORKS INC | 15,200 | $767K | 0.0% | $34.45 | — | Put | 930427109 |
| — | BIOSCRIP INC | 87,364 | $767K | 0.0% | $8.78 | — | COM | 09069N108 |
| — | XL GROUP PLC | 24,900 | $767K | 0.0% | $30.32 | — | Call | G98290102 |
| GTY | GETTY RLTY CORP NEW | 39,400 | $766K | 0.0% | — | — | Call | 374297109 |
| VRE | MACK CALI RLTY CORP | 34,906 | $766K | 0.0% | $22.76 | — | COM | 554489104 |
| PRI | PRIMERICA INC | 18,979 | $766K | 0.0% | $37.33 | +6.1% | COM | 74164M108 |
| — | POWERSHARES INDIA ETF TR | 47,900 | $765K | 0.0% | $16.57 | — | Put | 73935L100 |
| SYLD | CAMBRIA ETF TR | 28,254 | $765K | 0.0% | $25.07 | — | SHSHLD YIELD ETF | 132061201 |
| — | ISHARES | 23,174 | $765K | 0.0% | $33.13 | — | GL NUCLE ENE ETF | 464288232 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,200 | $765K | 0.0% | $127.95 | — | Put | 531229102 |
| ATR | APTARGROUP INC | 12,700 | $764K | 0.0% | $49.59 | 0.0% | Call | 038336103 |
| LEG | LEGGETT & PLATT INC | 25,341 | $764K | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| — | AMAG PHARMACEUTICALS INC | 35,500 | $763K | 0.0% | — | — | Call | 00163U106 |
| — | OFFICE DEPOT INC | 158,000 | $763K | 0.0% | $4.61 | — | Call | 676220106 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,200 | $763K | 0.0% | $26.90 | — | Put | 939653101 |
| — | DIREXION SHS ETF TR | 18,905 | $763K | 0.0% | $40.36 | — | DLY DEV MKT BEAR | 25459Y355 |
| QUAD | QUAD / GRAPHICS INC | 25,141 | $763K | 0.0% | $22.74 | +29.8% | COM CL A | 747301109 |
| — | WISDOMTREE TR | 12,507 | $762K | 0.0% | $54.14 | — | AUSTRALIA DIV FD | 97717W810 |
| — | MORGAN STANLEY | 19,017 | $762K | 0.0% | $40.07 | — | SHRT EUR ETN20 | 617480280 |
| — | AIR METHODS CORP | 17,884 | $762K | 0.0% | $39.10 | — | COM PAR $.06 | 009128307 |
| — | GRUPO FINANCIERO SANTANDER M | 55,118 | $762K | 0.0% | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | EMULEX CORP | 98,100 | $761K | 0.0% | $6.91 | — | Put | 292475209 |
| — | CITY NATL CORP | 11,422 | $761K | 0.0% | $66.63 | — | COM | 178566105 |
| CALM | CAL MAINE FOODS INC | 15,800 | $760K | 0.0% | — | — | Put | 128030202 |
| — | KCG HLDGS INC | 87,575 | $759K | 0.0% | $8.67 | — | CL A | 48244B100 |
| — | LORAL SPACE & COMMUNICATNS I | 11,200 | $759K | 0.0% | $62.09 | — | Put | 543881106 |
| SUI | SUN CMNTYS INC | 17,800 | $759K | 0.0% | $49.76 | — | Put | 866674104 |
| — | SPLUNK INC | 12,632 | $758K | 0.0% | $46.36 | — | COM | 848637104 |
| — | CORELOGIC INC | 28,000 | $757K | 0.0% | $27.04 | — | Put | 21871D103 |
| — | ASIAINFO-LINKAGE INC | 65,500 | $756K | 0.0% | $11.54 | — | Call | 04518A104 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,131 | $756K | 0.0% | $68.79 | — | COM | 25271C102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 80,082 | $755K | 0.0% | $7.94 | — | COM | 458118106 |
| USAC | USA COMPRESSION PARTNERS LP | 31,665 | $754K | 0.0% | $23.55 | — | COMUNIT LTDPAR | 90290N109 |
| — | DIREXION SHS ETF TR | 31,780 | $754K | 0.0% | $23.73 | — | DLY CHINBR3X NEW | 25459Y462 |
| — | GLOBAL X FDS | 56,869 | $754K | 0.0% | $12.93 | — | GBLX GLDEXPL NEW | 37950E283 |
| AES | AES CORP | 56,700 | $754K | 0.0% | $8.29 | +1.2% | Put | 00130H105 |
| SIGI | SELECTIVE INS GROUP INC | 30,728 | $753K | 0.0% | $19.16 | +4.1% | COM | 816300107 |
| — | HSBC USA INC | 124,868 | $753K | 0.0% | $6.06 | — | S&P CTI ETN 23 | 4042EP602 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,100 | $753K | 0.0% | $57.49 | — | Call | 921946406 |
| — | GREAT PLAINS ENERGY INC | 33,870 | $752K | 0.0% | $22.20 | — | COM | 391164100 |
| — | TRIANGLE CAP CORP | 25,600 | $752K | 0.0% | — | — | Call | 895848109 |
| — | DST SYS INC DEL | 9,958 | $751K | 0.0% | $65.31 | — | COM | 233326107 |
| — | NAVIOS MARITIME PARTNERS L P | 51,286 | $751K | 0.0% | $14.45 | — | UNIT LPI | Y62267102 |
| NGD | NEW GOLD INC CDA | 125,600 | $751K | 0.0% | $7.13 | -4.5% | Call | 644535106 |
| — | SWEDISH EXPT CR CORP | 82,589 | $751K | 0.0% | $9.09 | — | RG METAL ETN22 | 870297405 |
| — | AEGEAN MARINE PETROLEUM NETW | 63,300 | $751K | 0.0% | $9.26 | — | Call | Y0017S102 |
| — | ANTARES PHARMA INC | 184,700 | $750K | 0.0% | $4.10 | — | Call | 036642106 |
| BDC | BELDEN INC | 11,713 | $750K | 0.0% | $48.78 | +15.6% | COM | 077454106 |
| — | INERGY MIDSTREAM LP | 33,900 | $749K | 0.0% | $22.23 | — | Call | 45671U106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,700 | $749K | 0.0% | $28.00 | — | Call | 18383Q739 |
| XPP | PROSHARES TR | 13,900 | $748K | 0.0% | $45.91 | — | Call | 74347X880 |
| — | TRINITY BIOTECH PLC | 34,383 | $748K | 0.0% | $21.75 | — | SPON ADR NEW | 896438306 |
| — | GRAFTECH INTL LTD | 88,537 | $748K | 0.0% | $8.05 | — | COM | 384313102 |
| — | MARKET VECTORS ETF TR | 37,023 | $747K | 0.0% | $19.40 | — | LAT AM SML CAP | 57060U530 |
| — | SWIFT TRANSN CO | 36,970 | $747K | 0.0% | $20.21 | — | CL A | 87074U101 |
| — | VANGUARD INDEX FDS | 9,700 | $747K | 0.0% | $77.00 | — | Call | 922908413 |
| — | WHITING USA TR I | 165,400 | $746K | 0.0% | $4.51 | — | Put | 966389108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,130 | $745K | 0.0% | $53.38 | — | GLB EX US ETF | 922042676 |
| — | FRONTLINE LTD | 281,000 | $745K | 0.0% | $2.65 | — | Put | G3682E127 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,600 | $745K | 0.0% | $39.01 | — | Put | 78377T107 |
| — | SPDR INDEX SHS FDS | 42,006 | $745K | 0.0% | $17.27 | — | INTL UTILT ETF | 78463X632 |
| — | ACCRETIVE HEALTH INC | 81,660 | $745K | 0.0% | $9.81 | — | COM | 00438V103 |
| — | INTERXION HOLDING N.V | 33,500 | $745K | 0.0% | $26.14 | — | Put | N47279109 |
| — | FX ENERGY INC | 216,552 | $745K | 0.0% | $3.32 | — | COM | 302695101 |
| — | CTRIP COM INTL LTD | 12,726 | $744K | 0.0% | $32.64 | — | AMERICAN DEP SHS | 22943F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,500 | $744K | 0.0% | $89.22 | — | Put | 922042718 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,700 | $743K | 0.0% | — | — | Call | 205306103 |
| — | NUTRI SYS INC NEW | 51,512 | $741K | 0.0% | $13.59 | — | COM | 67069D108 |
| IYW | ISHARES | 9,400 | $741K | 0.0% | $73.63 | — | Call | 464287721 |
| MED | MEDIFAST INC | 27,530 | $740K | 0.0% | $20.24 | 0.0% | COM | 58470H101 |
| MMS | MAXIMUS INC | 16,440 | $740K | 0.0% | $38.24 | +1.2% | COM | 577933104 |
| — | CHINA AUTOMOTIVE SYS INC | 98,800 | $738K | 0.0% | $5.16 | — | Put | 16936R105 |
| SPYG | SPDR SERIES TRUST | 9,562 | $738K | 0.0% | $72.68 | — | S&P 500 GROWTH | 78464A409 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,472 | $737K | 0.0% | $36.00 | — | COM | 014491104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,170 | $736K | 0.0% | $20.13 | 0.0% | COM | 55933J203 |
| — | FOREST OIL CORP | 120,600 | $736K | 0.0% | $5.41 | — | Call | 346091705 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,125 | $736K | 0.0% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| BJRI | BJS RESTAURANTS INC | 25,600 | $735K | 0.0% | $33.64 | -2.2% | Call | 09180C106 |
| — | PROSHARES TR | 37,259 | $734K | 0.0% | $22.94 | — | PSHS ULSHRT TELE | 74347X252 |
| — | RESOLUTE ENERGY CORP | 87,797 | $734K | 0.0% | $8.24 | — | COM | 76116A108 |
| — | POWERSHARES ETF TRUST | 32,702 | $733K | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| — | MCEWEN MNG INC | 305,418 | $733K | 0.0% | $1.68 | — | COM | 58039P107 |
| — | FRONTLINE LTD | 276,565 | $733K | 0.0% | $2.65 | — | SHS | G3682E127 |
| XYL | XYLEM INC | 26,273 | $733K | 0.0% | $23.16 | -1.9% | COM | 98419M100 |
| CNK | CINEMARK HOLDINGS INC | 23,085 | $733K | 0.0% | $23.69 | +1.1% | COM | 17243V102 |
| — | ISHARES TR | 7,326 | $732K | 0.0% | $99.92 | — | 2023 CP TM ETF | 46432FAZ0 |
| BC | BRUNSWICK CORP | 18,326 | $732K | 0.0% | $26.84 | +13.8% | COM | 117043109 |
| EPR | EPR PPTYS | 15,000 | $731K | 0.0% | $50.24 | — | Put | 26884U109 |
| — | NEW RESIDENTIAL INVT CORP | 110,300 | $730K | 0.0% | $6.74 | — | Put | 64828T102 |
| — | LIHUA INTL INC | 146,465 | $729K | 0.0% | $4.81 | — | COM | 532352101 |
| — | CRANE CO | 11,800 | $728K | 0.0% | $61.39 | — | Call | 224399105 |
| BAP | CREDICORP LTD | 5,670 | $728K | 0.0% | $89.33 | 0.0% | COM | G2519Y108 |
| — | INDEXIQ ETF TR | 25,516 | $728K | 0.0% | $25.88 | — | IQ GLB RES ETF | 45409B883 |
| — | MARKET VECTORS ETF TR | 30,724 | $727K | 0.0% | $23.65 | — | LATAM AGGR BD | 57060U431 |
| — | RTI INTL METALS INC | 22,700 | $727K | 0.0% | $27.70 | — | Put | 74973W107 |
| LPX | LOUISIANA PAC CORP | 41,312 | $727K | 0.0% | $18.15 | -8.9% | COM | 546347105 |
| — | APOLLO RESIDENTIAL MTG INC | 49,658 | $725K | 0.0% | $15.77 | — | COM | 03763V102 |
| OXM | OXFORD INDS INC | 10,664 | $725K | 0.0% | $63.83 | +3.5% | COM | 691497309 |
| GIL | GILDAN ACTIVEWEAR INC | 15,600 | $724K | 0.0% | $16.97 | +10.8% | Put | 375916103 |
| — | HORNBECK OFFSHORE SVCS INC N | 12,600 | $724K | 0.0% | — | — | Call | 440543106 |
| — | NISKA GAS STORAGE PARTNERS L | 46,800 | $723K | 0.0% | — | — | Put | 654678101 |
| WGO | WINNEBAGO INDS INC | 27,860 | $723K | 0.0% | $19.60 | +20.5% | COM | 974637100 |
| — | POWERSHARES ETF TRUST | 42,200 | $723K | 0.0% | $17.88 | — | Put | 73935X229 |
| — | ISHARES | 36,800 | $722K | 0.0% | $19.25 | — | Put | 464286699 |
| — | PIMCO ETF TR | 14,685 | $722K | 0.0% | $48.34 | — | GB ADV INF BD | 72201R791 |
| — | MOBILE TELESYSTEMS OJSC | 32,400 | $721K | 0.0% | $18.94 | — | Put | 607409109 |
| UJB | PROSHARES TR | 13,781 | $720K | 0.0% | $52.25 | — | ULTRA HIGH YLD | 74348A707 |
| PKG | PACKAGING CORP AMER | 12,600 | $720K | 0.0% | $33.30 | +13.1% | Put | 695156109 |
| — | BLUCORA INC | 31,300 | $719K | 0.0% | — | — | Put | 095229100 |
| — | BOULDER BRANDS INC | 44,800 | $719K | 0.0% | $14.70 | — | Call | 101405108 |
| — | KANSAS CITY LIFE INS CO | 16,228 | $718K | 0.0% | $38.26 | — | COM | 484836101 |
| SCZ | ISHARES | 14,819 | $718K | 0.0% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| KFRC | KFORCE INC | 40,513 | $717K | 0.0% | $14.68 | +12.4% | COM | 493732101 |
| — | SYNOVUS FINL CORP | 217,100 | $717K | 0.0% | $3.03 | — | Call | 87161C105 |
| SXC | SUNCOKE ENERGY INC | 42,200 | $717K | 0.0% | $15.35 | +3.6% | Call | 86722A103 |
| WRLD | WORLD ACCEP CORP DEL | 7,972 | $717K | 0.0% | $88.65 | -4.0% | COM | 981419104 |
| — | ON ASSIGNMENT INC | 21,700 | $716K | 0.0% | — | — | Call | 682159108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 278,362 | $715K | 0.0% | $1.94 | — | COM | 452536105 |
| — | FIRSTMERIT CORP | 32,900 | $714K | 0.0% | $20.95 | — | Call | 337915102 |
| — | ASHFORD HOSPITALITY TR INC | 57,900 | $714K | 0.0% | $11.45 | — | Put | 044103109 |
| ARAY | ACCURAY INC | 96,435 | $713K | 0.0% | $6.32 | 0.0% | COM | 004397105 |
| — | POWERSHS DB MULTI SECT COMM | 16,227 | $713K | 0.0% | $43.94 | — | DB PREC MTLS | 73936B200 |
| — | NATIONAL INSTRS CORP | 23,056 | $713K | 0.0% | $30.92 | — | COM | 636518102 |
| VRE | MACK CALI RLTY CORP | 32,500 | $713K | 0.0% | $22.76 | — | Call | 554489104 |
| MTN | VAIL RESORTS INC | 10,269 | $712K | 0.0% | $62.47 | +8.3% | COM | 91879Q109 |
| — | COMSTOCK RES INC | 44,773 | $712K | 0.0% | $15.72 | — | COM NEW | 205768203 |
| — | FIRST TR EXCHANGE TRADED FD | 34,618 | $712K | 0.0% | $20.57 | — | INCOME INDEX FD | 33738R209 |
| DXCM | DEXCOM INC | 25,218 | $712K | 0.0% | $6.33 | 0.0% | COM | 252131107 |
| — | EGA EMERGING GLOBAL SHS TR | 33,998 | $712K | 0.0% | $20.74 | — | INDIA CONSUMER | 268461761 |
| — | USEC INC | 67,700 | $712K | 0.0% | — | — | Put | 90333E207 |
| CINF | CINCINNATI FINL CORP | 15,100 | $712K | 0.0% | $32.92 | +1.0% | Call | 172062101 |
| — | MEADWESTVACO CORP | 18,529 | $711K | 0.0% | $34.08 | — | COM | 583334107 |
| — | SUNSHINE HEART INC | 61,400 | $711K | 0.0% | $11.58 | — | Call | 86782U106 |
| — | SPDR INDEX SHS FDS | 23,858 | $711K | 0.0% | $28.40 | — | INTL TECH ETF | 78463X657 |
| — | ALLIANCE FIBER OPTIC PRODS I | 34,739 | $711K | 0.0% | $20.47 | — | COM NEW | 018680306 |
| ROYTL | PACIFIC COAST OIL TR | 44,100 | $710K | 0.0% | — | — | Call | 694103102 |
| — | GIVEN IMAGING | 36,864 | $709K | 0.0% | $14.12 | — | ORD SHS | M52020100 |
| — | TESARO INC | 18,300 | $709K | 0.0% | $32.75 | — | Put | 881569107 |
| MSM | MSC INDL DIRECT INC | 8,700 | $708K | 0.0% | $79.90 | -0.3% | Put | 553530106 |
| UPRO | PROSHARES TR | 9,782 | $708K | 0.0% | $62.46 | — | ULTRPRO S&P500 | 74347X864 |
| MKL | MARKEL CORP | 1,368 | $708K | 0.0% | $523.59 | +0.3% | COM | 570535104 |
| — | BARCLAYS BK PLC | 18,787 | $708K | 0.0% | $36.98 | — | IPATH LN ENHAN | 06741K486 |
| — | PROSHARES TR | 34,500 | $708K | 0.0% | — | — | Put | 74347R602 |
| ASMIY | ASM INTL N V | 20,400 | $708K | 0.0% | $32.69 | — | Call | N07045102 |
| — | RETAIL PPTYS AMER INC | 51,400 | $707K | 0.0% | $13.75 | — | Call | 76131V202 |
| — | MOVE INC | 41,700 | $707K | 0.0% | $16.50 | — | Put | 62458M207 |
| GOGO | GOGO INC | 39,800 | $707K | 0.0% | $13.09 | 0.0% | Call | 38046C109 |
| — | HUDSON CITY BANCORP | 78,083 | $706K | 0.0% | $9.13 | — | COM | 443683107 |
| STM | STMICROELECTRONICS N V | 76,779 | $706K | 0.0% | $9.20 | — | NY REGISTRY | 861012102 |
| — | PATTERSON COMPANIES INC | 17,547 | $706K | 0.0% | $37.59 | — | COM | 703395103 |
| SOXX | ISHARES | 10,600 | $706K | 0.0% | $65.19 | — | Put | 464287523 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 266,600 | $706K | 0.0% | $2.67 | — | Put | 63937X103 |
| RWX | SPDR INDEX SHS FDS | 16,700 | $704K | 0.0% | $39.84 | — | Call | 78463X863 |
| LFUS | LITTELFUSE INC | 9,000 | $704K | 0.0% | — | — | Put | 537008104 |
| — | POWERSHARES ETF TRUST | 31,925 | $704K | 0.0% | $21.45 | — | FND PUR SMGRT PT | 73935X872 |
| — | PROSHARES TR | 32,800 | $703K | 0.0% | $23.01 | — | Call | 74347X146 |
| — | NAM TAI ELECTRS INC | 90,400 | $703K | 0.0% | $5.60 | — | Call | 629865205 |
| — | PEPCO HOLDINGS INC | 38,100 | $703K | 0.0% | $19.62 | — | Put | 713291102 |
| — | PHH CORP | 29,600 | $703K | 0.0% | $20.79 | — | COM NEW | 693320202 |
| FXN | FIRST TR EXCHANGE TRADED FD | 30,597 | $702K | 0.0% | $22.94 | — | ENERGY ALPHADX | 33734X127 |
| — | PROSHARES TR | 38,000 | $702K | 0.0% | $19.57 | — | Put | 74347R826 |
| — | DEMANDWARE INC | 15,137 | $701K | 0.0% | $42.43 | — | COM | 24802Y105 |
| DIOD | DIODES INC | 28,600 | $701K | 0.0% | $22.21 | +17.0% | Call | 254543101 |
| — | NORTHWEST NAT GAS CO | 16,700 | $701K | 0.0% | $42.00 | — | Call | 667655104 |
| ORANY | ORANGE | 56,000 | $701K | 0.0% | $12.51 | — | Put | 684060106 |
| SCHH | SCHWAB STRATEGIC TR | 22,700 | $701K | 0.0% | $32.08 | — | Call | 808524847 |
| — | GLOBAL X FDS | 50,000 | $700K | 0.0% | $12.72 | — | GLBLX CEN ASIA | 37950E317 |
| — | STARZ | 24,900 | $700K | 0.0% | $25.89 | — | Put | 85571Q102 |
| — | ASANKO GOLD INC | 304,193 | $700K | 0.0% | $2.10 | — | COM | 04341Y105 |
| DWX | SPDR INDEX SHS FDS | 15,000 | $700K | 0.0% | $43.65 | — | Call | 78463X772 |
| ALKS | ALKERMES PLC | 20,800 | $699K | 0.0% | $29.15 | +11.7% | Put | G01767105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 22,349 | $699K | 0.0% | $29.07 | +3.5% | COM | 00766T100 |
| — | MFA FINL INC | 93,800 | $699K | 0.0% | $7.94 | — | Put | 55272X102 |
| CLH | CLEAN HARBORS INC | 11,916 | $699K | 0.0% | $55.73 | +0.1% | COM | 184496107 |
| — | MEI PHARMA INC | 61,639 | $699K | 0.0% | $11.34 | — | COM NEW | 55279B202 |
| AMCX | AMC NETWORKS INC | 10,200 | $699K | 0.0% | $66.24 | 0.0% | Put | 00164V103 |
| EG | EVEREST RE GROUP LTD | 4,800 | $698K | 0.0% | $99.45 | +5.2% | Call | G3223R108 |
| — | CAPSTEAD MTG CORP | 59,300 | $698K | 0.0% | $12.11 | — | Call | 14067E506 |
| — | DIREXION SHS ETF TR | 25,520 | $698K | 0.0% | $20.34 | — | DLY RUSSIA BUL | 25459Y645 |
| — | BABCOCK & WILCOX CO NEW | 20,700 | $698K | 0.0% | $30.03 | — | Call | 05615F102 |
| — | ISHARES | 49,800 | $698K | 0.0% | $13.30 | — | Put | 464286731 |
| — | PROSHARES TR II | 34,709 | $696K | 0.0% | $17.00 | — | ULTRA SILVER | 74347W841 |
| — | VALEANT PHARMACEUTICALS INTL | 6,667 | $696K | 0.0% | $86.08 | — | COM | 91911K102 |
| — | WAGEWORKS INC | 13,803 | $696K | 0.0% | $34.45 | — | COM | 930427109 |
| AOS | SMITH A O | 15,400 | $696K | 0.0% | $15.38 | +12.3% | Put | 831865209 |
| — | ISHARES | 32,175 | $696K | 0.0% | $20.33 | — | MSCI RUSSIA CAP | 46429B705 |
| — | DIREXION SHS ETF TR | 50,900 | $695K | 0.0% | $20.89 | — | Call | 25459W284 |
| — | JAMES RIVER COAL CO | 351,200 | $695K | 0.0% | $1.96 | — | Call | 470355207 |
| HRL | HORMEL FOODS CORP | 16,500 | $695K | 0.0% | $15.56 | +1.8% | Call | 440452100 |
| — | RMG NETWORKS HLDG CORP | 92,500 | $695K | 0.0% | $7.51 | — | COM | 74966K102 |
| — | ISHARES | 13,200 | $694K | 0.0% | $47.64 | — | EX U.S. ENER ETF | 464289594 |
| — | MEDICAL ACTION INDS INC | 104,500 | $694K | 0.0% | $7.71 | — | Put | 58449L100 |
| — | PETROLOGISTICS LP | 58,000 | $694K | 0.0% | $13.26 | — | Put | 71672U101 |
| — | SYNERGY RES CORP | 71,200 | $694K | 0.0% | $9.06 | — | Put | 87164P103 |
| — | MARKET VECTORS ETF TR | 36,400 | $692K | 0.0% | $17.66 | — | Put | 57060U837 |
| POR | PORTLAND GEN ELEC CO | 24,500 | $692K | 0.0% | $19.65 | -3.1% | Call | 736508847 |
| PNNT | PENNANTPARK INVT CORP | 61,474 | $692K | 0.0% | $2.41 | +4.7% | COM | 708062104 |
| — | ALEXZA PHARMACEUTICALS INC | 135,200 | $692K | 0.0% | — | — | Put | 015384209 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,200 | $692K | 0.0% | $15.59 | 0.0% | Put | 00770C101 |
| — | NAVIOS MARITIME PARTNERS L P | 47,200 | $691K | 0.0% | $14.45 | — | Call | Y62267102 |
| — | HOSPITALITY PPTYS TR | 24,400 | $691K | 0.0% | $27.39 | — | Put | 44106M102 |
| — | GENCORP INC | 43,100 | $691K | 0.0% | $16.02 | — | Call | 368682100 |
| WAL | WESTERN ALLIANCE BANCORP | 36,500 | $691K | 0.0% | $12.57 | +20.5% | COM | 957638109 |
| — | CRAFT BREW ALLIANCE INC | 51,316 | $690K | 0.0% | $13.45 | — | COM | 224122101 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,800 | $690K | 0.0% | $25.76 | — | Put | 73935S105 |
| — | CROSSTEX ENERGY INC | 33,000 | $689K | 0.0% | $19.76 | — | Put | 22765Y104 |
| SON | SONOCO PRODS CO | 17,700 | $689K | 0.0% | $25.25 | 0.0% | Call | 835495102 |
| ASB | ASSOCIATED BANC CORP | 44,393 | $688K | 0.0% | $10.82 | +2.6% | COM | 045487105 |
| — | GLOBAL X FDS | 30,061 | $688K | 0.0% | $21.61 | — | GLB X SUPERDIV | 37950E549 |
| TTEK | TETRA TECH INC NEW | 26,500 | $686K | 0.0% | $5.27 | -9.0% | Call | 88162G103 |
| TDTF | FLEXSHARES TR | 27,270 | $686K | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| RLI | RLI CORP | 7,849 | $686K | 0.0% | $11.42 | +9.0% | COM | 749607107 |
| — | FEI CO | 7,800 | $685K | 0.0% | $72.98 | — | Put | 30241L109 |
| — | HOVNANIAN ENTERPRISES INC | 130,976 | $685K | 0.0% | $5.61 | — | CL A | 442487203 |
| VDC | VANGUARD WORLD FDS | 6,600 | $684K | 0.0% | $102.00 | — | Call | 92204A207 |
| LEG | LEGGETT & PLATT INC | 22,700 | $684K | 0.0% | $32.56 | -5.7% | Put | 524660107 |
| DLB | DOLBY LABORATORIES INC | 19,800 | $683K | 0.0% | $28.91 | -0.8% | Call | 25659T107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,741 | $682K | 0.0% | $39.13 | +10.1% | COM | 144285103 |
| — | POWERSHARES ETF TRUST II | 18,465 | $682K | 0.0% | $32.59 | — | DWA SC TECHLDR | 73936Q744 |
| — | ALMOST FAMILY INC | 35,100 | $682K | 0.0% | — | — | Call | 020409108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 82,500 | $680K | 0.0% | $8.41 | -0.8% | Call | G65773106 |
| — | MILLENNIAL MEDIA INC | 96,000 | $679K | 0.0% | $7.07 | — | Put | 60040N105 |
| — | GENOMIC HEALTH INC | 22,200 | $679K | 0.0% | — | — | Call | 37244C101 |
| HRL | HORMEL FOODS CORP | 16,100 | $678K | 0.0% | $15.56 | +1.8% | Put | 440452100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 98,487 | $677K | 0.0% | $7.42 | +0.9% | COM | 46269C102 |
| — | CAPSTEAD MTG CORP | 57,500 | $677K | 0.0% | $12.11 | — | Put | 14067E506 |
| MEOH | METHANEX CORP | 13,200 | $677K | 0.0% | — | — | Put | 59151K108 |
| — | KRATON PERFORMANCE POLYMERS | 34,500 | $676K | 0.0% | $21.20 | — | Put | 50077C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,500 | $675K | 0.0% | $21.49 | -1.0% | Call | 744573106 |
| — | HANSEN MEDICAL INC | 377,050 | $675K | 0.0% | $1.44 | — | COM | 411307101 |
| — | PROSHARES TR | 13,284 | $673K | 0.0% | $55.32 | — | UL RUS1000VA NEW | 74348A483 |
| IWF | ISHARES | 8,600 | $673K | 0.0% | — | — | Put | 464287614 |
| — | GLOBAL X FDS | 59,226 | $673K | 0.0% | $9.97 | — | CHINA INDL ETF | 37950E705 |
| — | FLY LEASING LTD | 48,500 | $673K | 0.0% | $13.86 | — | Put | 34407D109 |
| — | THOMSON REUTERS CORP | 19,201 | $672K | 0.0% | $35.00 | — | COM | 884903105 |
| PRLB | PROTO LABS INC | 8,796 | $672K | 0.0% | $53.72 | +28.9% | COM | 743713109 |
| — | PROSHARES TR | 19,962 | $672K | 0.0% | $35.46 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | CEDAR FAIR L P | 15,400 | $671K | 0.0% | — | — | Put | 150185106 |
| — | FARO TECHNOLOGIES INC | 15,900 | $671K | 0.0% | — | — | Call | 311642102 |
| UBT | PROSHARES TR | 12,300 | $670K | 0.0% | $58.22 | — | Put | 74347R172 |
| — | TREEHOUSE FOODS INC | 10,000 | $668K | 0.0% | $65.49 | — | Put | 89469A104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,897 | $668K | 0.0% | $73.17 | — | 500 VAL IDX FD | 921932703 |
| — | DYAX CORP | 97,433 | $668K | 0.0% | $6.40 | — | COM | 26746E103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,600 | $667K | 0.0% | $34.29 | — | Put | 358029106 |
| — | GOL LINHAS AEREAS INTLG S A | 136,200 | $666K | 0.0% | $4.40 | — | Call | 38045R107 |
| IT | GARTNER INC | 11,100 | $666K | 0.0% | $58.41 | +0.8% | Put | 366651107 |
| IWL | ISHARES | 17,506 | $666K | 0.0% | $38.04 | — | RUS TOP 200 ETF | 464289446 |
| AEE | AMEREN CORP | 19,100 | $665K | 0.0% | $23.28 | +0.2% | Call | 023608102 |
| RLI | RLI CORP | 7,600 | $664K | 0.0% | $11.42 | +9.0% | Call | 749607107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,515 | $664K | 0.0% | $147.07 | — | CL B | 531229201 |
| — | MAGICJACK VOCALTEC LTD | 51,500 | $663K | 0.0% | $13.11 | — | Call | M6787E101 |
| — | EMULEX CORP | 85,502 | $663K | 0.0% | $6.91 | — | COM NEW | 292475209 |
| DWX | SPDR INDEX SHS FDS | 14,200 | $663K | 0.0% | $43.65 | — | Put | 78463X772 |
| LZB | LA Z BOY INC | 29,200 | $663K | 0.0% | $18.51 | +17.3% | Call | 505336107 |
| — | FINISH LINE INC | 26,600 | $662K | 0.0% | — | — | Put | 317923100 |
| — | CAPITAL SR LIVING CORP | 31,300 | $662K | 0.0% | — | — | Put | 140475104 |
| — | STARZ | 23,500 | $661K | 0.0% | $25.89 | — | Call | 85571Q102 |
| — | TIM HORTONS INC | 11,400 | $661K | 0.0% | $57.15 | — | Put | 88706M103 |
| TWI | TITAN INTL INC ILL | 45,100 | $660K | 0.0% | $16.18 | 0.0% | Call | 88830M102 |
| — | MAGELLAN HEALTH SVCS INC | 11,000 | $660K | 0.0% | $56.08 | — | Call | 559079207 |
| — | BARCLAYS BK PLC | 12,568 | $660K | 0.0% | $49.98 | — | IP EUR/USD ETN | 06739F184 |
| — | MILLENNIAL MEDIA INC | 93,400 | $660K | 0.0% | $7.07 | — | Call | 60040N105 |
| RGEN | REPLIGEN CORP | 59,400 | $659K | 0.0% | $9.95 | 0.0% | Call | 759916109 |
| DORM | DORMAN PRODUCTS INC | 13,300 | $659K | 0.0% | $49.01 | 0.0% | Call | 258278100 |
| — | IDENIX PHARMACEUTICALS INC | 126,500 | $659K | 0.0% | $4.95 | — | Call | 45166R204 |
| — | INLAND REAL ESTATE CORP | 64,474 | $659K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,400 | $658K | 0.0% | $23.17 | — | Call | 09238E104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 7,800 | $658K | 0.0% | — | — | Put | 37364X109 |
| — | TESARO INC | 16,987 | $658K | 0.0% | $32.75 | — | COM | 881569107 |
| — | ACELRX PHARMACEUTICALS INC | 61,011 | $657K | 0.0% | $10.43 | — | COM | 00444T100 |
| PBT | PERMIAN BASIN RTY TR | 46,000 | $656K | 0.0% | $14.28 | — | Call | 714236106 |
| — | FLIR SYS INC | 20,900 | $656K | 0.0% | $26.98 | — | Call | 302445101 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,899 | $656K | 0.0% | $13.94 | — | AGG PFD PORT | 73936T565 |
| — | PROSHARES TR II | 28,437 | $655K | 0.0% | $28.26 | — | VIX MDTRM FUTR | 74347W684 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 56,000 | $655K | 0.0% | $14.76 | — | Call | 204448104 |
| AN | AUTONATION INC | 12,557 | $655K | 0.0% | $44.63 | +8.1% | COM | 05329W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,524 | $654K | 0.0% | $25.93 | — | GUG BLT2016 HY | 18383M415 |
| — | LIFE TIME FITNESS INC | 12,709 | $654K | 0.0% | $50.80 | — | COM | 53217R207 |
| — | ETFS SILVER TR | 30,500 | $653K | 0.0% | $21.07 | — | Call | 26922X107 |
| — | BALLY TECHNOLOGIES INC | 9,062 | $653K | 0.0% | $62.73 | — | COM | 05874B107 |
| — | UBS AG JERSEY BRH | 35,906 | $653K | 0.0% | $18.67 | — | LNG SHT VIX | 902641596 |
| CNO | CNO FINL GROUP INC | 45,300 | $652K | 0.0% | $9.21 | +20.8% | Put | 12621E103 |
| TIPX | SPDR SER TR | 33,493 | $652K | 0.0% | $19.47 | — | BARC 1-10YRTIP | 78468R861 |
| — | CREDIT SUISSE NASSAU BRH | 19,743 | $651K | 0.0% | $32.97 | — | INVRS VIX MDTERM | 22542D829 |
| YZCAY | YANZHOU COAL MNG CO LTD | 68,100 | $651K | 0.0% | $8.96 | — | Call | 984846105 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $650K | 0.0% | — | — | Call | Y2745C102 |
| ACRE | ARES COML REAL ESTATE CORP | 52,300 | $650K | 0.0% | $12.41 | — | Put | 04013V108 |
| — | PACTERA TECHNOLOGY INTL LTD | 110,413 | $650K | 0.0% | $6.54 | — | SPONSORED ADR | 695255109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,800 | $649K | 0.0% | $39.01 | — | Call | 78377T107 |
| — | ENDOCYTE INC | 48,700 | $649K | 0.0% | $13.23 | — | Put | 29269A102 |
| SID | COMPANHIA SIDERURGICA NACION | 151,700 | $648K | 0.0% | $4.27 | — | Call | 20440W105 |
| — | POWERSHS DB MULTI SECT COMM | 23,000 | $648K | 0.0% | $27.20 | — | Call | 73936B101 |
| — | TC PIPELINES LP | 13,302 | $648K | 0.0% | $48.28 | — | UT COM LTD PRT | 87233Q108 |
| — | BRIGHTCOVE INC | 57,500 | $647K | 0.0% | — | — | Put | 10921T101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,391 | $647K | 0.0% | $32.22 | +17.1% | COM | 405217100 |
| — | RF MICRODEVICES INC | 114,800 | $647K | 0.0% | $5.45 | — | Call | 749941100 |
| — | RESOURCE CAP CORP | 108,840 | $647K | 0.0% | $6.15 | — | COM | 76120W302 |
| — | NUPATHE INC | 268,294 | $647K | 0.0% | $3.06 | — | COM | 67059M100 |
| TV | GRUPO TELEVISA SA | 23,100 | $646K | 0.0% | $27.94 | — | Put | 40049J206 |
| — | SUNCOKE ENERGY PARTNERS L P | 27,100 | $645K | 0.0% | $22.11 | — | Put | 86722Y101 |
| ICUI | ICU MED INC | 9,500 | $645K | 0.0% | $67.83 | +5.2% | Call | 44930G107 |
| — | SUPERIOR ENERGY SVCS INC | 25,700 | $644K | 0.0% | $25.24 | — | Put | 868157108 |
| — | STAMPS COM INC | 14,000 | $643K | 0.0% | $45.93 | — | Put | 852857200 |
| ALGT | ALLEGIANT TRAVEL CO | 6,100 | $643K | 0.0% | $79.30 | +5.2% | Call | 01748X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,400 | $642K | 0.0% | $8.41 | — | Call | 05946K101 |
| — | AIRCASTLE LTD | 36,861 | $642K | 0.0% | $16.78 | — | COM | G0129K104 |
| IMMR | IMMERSION CORP | 48,600 | $641K | 0.0% | $13.72 | 0.0% | Put | 452521107 |
| — | CABELAS INC | 10,169 | $641K | 0.0% | $64.77 | — | COM | 126804301 |
| MIDU | DIREXION SHS ETF TR | 9,600 | $641K | 0.0% | $58.24 | — | Call | 25459W730 |
| — | COLUMBIA ETF TR | 12,528 | $640K | 0.0% | $51.09 | — | INTRM MUBD ETF | 19761R703 |
| WBS | WEBSTER FINL CORP CONN | 25,018 | $639K | 0.0% | $25.50 | +4.4% | COM | 947890109 |
| IDU | ISHARES | 6,800 | $638K | 0.0% | $94.57 | — | Call | 464287697 |
| ITB | ISHARES | 28,563 | $638K | 0.0% | $22.38 | — | US HOME CONS ETF | 464288752 |
| — | ZALE CORP NEW | 41,889 | $637K | 0.0% | $9.09 | — | COM | 988858106 |
| — | PROSHARES TR II | 19,800 | $637K | 0.0% | $36.27 | — | PSHS ULDJUBS NEW | 74347W122 |
| BOH | BANK HAWAII CORP | 11,700 | $637K | 0.0% | $33.69 | +3.7% | Put | 062540109 |
| — | PROSHARES TR | 22,011 | $636K | 0.0% | $29.61 | — | PSHS SHORT DOW30 | 74347R701 |
| FAF | FIRST AMERN FINL CORP | 26,100 | $636K | 0.0% | $16.55 | -9.1% | Put | 31847R102 |
| — | CALAMP CORP | 36,100 | $636K | 0.0% | $17.61 | — | Call | 128126109 |
| BOND | PIMCO ETF TR | 6,000 | $635K | 0.0% | $105.48 | — | Put | 72201R775 |
| KRC | KILROY RLTY CORP | 12,700 | $635K | 0.0% | $50.71 | — | Call | 49427F108 |
| DECK | DECKERS OUTDOOR CORP | 9,627 | $635K | 0.0% | $9.16 | +5.9% | COM | 243537107 |
| — | STONE ENERGY CORP | 19,584 | $635K | 0.0% | $22.61 | — | COM | 861642106 |
| — | FIBROCELL SCIENCE INC | 144,677 | $634K | 0.0% | $4.38 | — | COM NEW | 315721209 |
| — | PEOPLES UNITED FINANCIAL INC | 44,100 | $634K | 0.0% | $14.90 | — | Put | 712704105 |
| OTEX | OPEN TEXT CORP | 8,492 | $634K | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| — | HD SUPPLY HLDGS INC | 28,800 | $633K | 0.0% | $21.95 | — | Put | 40416M105 |
| — | ADTRAN INC | 23,760 | $633K | 0.0% | $25.70 | — | COM | 00738A106 |
| AOA | ISHARES | 15,092 | $632K | 0.0% | $41.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,700 | $632K | 0.0% | $43.76 | — | Call | 049164205 |
| — | COMPANHIA BRASILEIRA DE DIST | 13,737 | $632K | 0.0% | $46.01 | — | SPN ADR PFD CL A | 20440T201 |
| — | LENDER PROCESSING SVCS INC | 19,011 | $632K | 0.0% | $32.35 | — | COM | 52602E102 |
| BHE | BENCHMARK ELECTRS INC | 27,600 | $632K | 0.0% | $15.45 | +19.0% | COM | 08160H101 |
| — | VOCERA COMMUNICATIONS INC | 33,900 | $631K | 0.0% | $18.60 | — | Call | 92857F107 |
| ITOT | ISHARES | 8,178 | $631K | 0.0% | $77.16 | — | CORE S&P TTL STK | 464287150 |
| — | SUNSHINE HEART INC | 54,386 | $630K | 0.0% | $11.58 | — | COM | 86782U106 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,317 | $629K | 0.0% | $26.16 | +4.0% | COM | 829073105 |
| KMT | KENNAMETAL INC | 13,800 | $629K | 0.0% | $31.06 | +1.0% | Call | 489170100 |
| PNRG | PRIMEENERGY CORP | 12,828 | $629K | 0.0% | $34.27 | +34.0% | COM | 74158E104 |
| IXC | ISHARES | 15,300 | $628K | 0.0% | $38.28 | — | Call | 464287341 |
| — | HOSPITALITY PPTYS TR | 22,200 | $628K | 0.0% | $27.39 | — | Call | 44106M102 |
| GIII | G-III APPAREL GROUP LTD | 11,500 | $628K | 0.0% | $21.36 | +18.8% | Put | 36237H101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,500 | $628K | 0.0% | $14.29 | +0.4% | Call | 127387108 |
| KBE | SPDR SERIES TRUST | 20,900 | $628K | 0.0% | $28.72 | — | Put | 78464A797 |
| — | CAREFUSION CORP | 17,000 | $627K | 0.0% | $36.85 | — | Call | 14170T101 |
| APH | AMPHENOL CORP NEW | 8,100 | $627K | 0.0% | $8.50 | +2.1% | Put | 032095101 |
| — | CYS INVTS INC | 77,100 | $627K | 0.0% | $9.21 | — | Call | 12673A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,000 | $627K | 0.0% | — | — | Call | 88162F105 |
| — | RYDEX ETF TRUST | 9,600 | $626K | 0.0% | $61.33 | — | Call | 78355W106 |
| — | RUDOLPH TECHNOLOGIES INC | 54,800 | $625K | 0.0% | $11.40 | — | Put | 781270103 |
| ABBNY | ABB LTD | 26,500 | $625K | 0.0% | — | — | Put | 000375204 |
| SPHY | SPDR SER TR | 24,596 | $625K | 0.0% | $25.48 | — | SPDR BOFA CRSS | 78468R606 |
| — | ARBITRON INC | 13,000 | $624K | 0.0% | $46.45 | — | Call | 03875Q108 |
| — | URS CORP NEW | 11,600 | $624K | 0.0% | $49.12 | — | Put | 903236107 |
| BKH | BLACK HILLS CORP | 12,500 | $623K | 0.0% | $30.71 | +6.5% | Put | 092113109 |
| MTH | MERITAGE HOMES CORP | 14,500 | $623K | 0.0% | $21.48 | 0.0% | Put | 59001A102 |
| — | LIFELOCK INC | 42,000 | $623K | 0.0% | $14.83 | — | Call | 53224V100 |
| — | PRIMUS TELECOMMUNICATIONS GR | 183,800 | $623K | 0.0% | $3.39 | — | COM | 741929301 |
| — | HMS HLDGS CORP | 28,921 | $622K | 0.0% | $22.20 | — | COM | 40425J101 |
| — | PROSHARES TR | 49,341 | $622K | 0.0% | $16.51 | — | PSHS ULSH2000 GR | 74347X195 |
| VIPS | VIPSHOP HLDGS LTD | 10,950 | $622K | 0.0% | $56.80 | — | SPONSORED ADR | 92763W103 |
| — | POWERSHARES DB G10 CURCY HAR | 24,357 | $622K | 0.0% | $25.45 | — | COM UT BEN INT | 73935Y102 |
| BOH | BANK HAWAII CORP | 11,400 | $621K | 0.0% | $33.69 | +3.7% | Call | 062540109 |
| SXC | SUNCOKE ENERGY INC | 36,500 | $621K | 0.0% | $15.35 | +3.6% | Put | 86722A103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 65,900 | $621K | 0.0% | $7.94 | — | Put | 458118106 |
| — | CONSOLIDATED GRAPHICS INC | 11,083 | $621K | 0.0% | $47.01 | — | COM | 209341106 |
| DES | WISDOMTREE TR | 9,900 | $620K | 0.0% | $58.35 | — | Call | 97717W604 |
| BIGGQ | BIG LOTS INC | 16,719 | $620K | 0.0% | $26.63 | 0.0% | COM | 089302103 |
| — | INTERXION HOLDING N.V | 27,900 | $620K | 0.0% | $26.14 | — | Call | N47279109 |
| — | XINYUAN REAL ESTATE CO LTD | 102,975 | $619K | 0.0% | $5.74 | — | SPONS ADR | 98417P105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 19,800 | $619K | 0.0% | $29.07 | +3.5% | Call | 00766T100 |
| SF | STIFEL FINL CORP | 15,000 | $618K | 0.0% | — | — | Put | 860630102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,200 | $618K | 0.0% | $127.95 | — | Call | 531229102 |
| HGGG | HHGREGG INC | 34,500 | $618K | 0.0% | $14.58 | +18.2% | Put | 42833L108 |
| — | DIREXION SHS ETF TR | 26,427 | $618K | 0.0% | $21.99 | — | LATN AM BULL3X | 25459Y652 |
| — | ARMOUR RESIDENTIAL REIT INC | 147,100 | $618K | 0.0% | $4.71 | — | Call | 042315101 |
| — | BARCLAYS BK PLC | 20,801 | $617K | 0.0% | $28.52 | — | ETN DJUBS IND MT | 06738G407 |
| GERN | GERON CORP | 184,100 | $617K | 0.0% | $1.08 | +51.0% | Call | 374163103 |
| SUI | SUN CMNTYS INC | 14,454 | $616K | 0.0% | $49.76 | — | COM | 866674104 |
| — | LDK SOLAR CO LTD | 318,900 | $616K | 0.0% | $1.29 | — | Put | 50183L107 |
| PLUS | EPLUS INC | 11,910 | $616K | 0.0% | $14.56 | 0.0% | COM | 294268107 |
| — | STANCORP FINL GROUP INC | 11,200 | $616K | 0.0% | $54.98 | — | Put | 852891100 |
| — | HANGER INC | 18,245 | $616K | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | TELEFONICA BRASIL SA | 27,400 | $615K | 0.0% | $22.82 | — | Call | 87936R106 |
| IDGT | ISHARES | 20,343 | $615K | 0.0% | $28.74 | — | NA TEC MULTM ETF | 464287531 |
| CAKE | CHEESECAKE FACTORY INC | 14,000 | $615K | 0.0% | $33.26 | +1.6% | Call | 163072101 |
| TELFY | TELEFONICA S A | 39,640 | $614K | 0.0% | $12.81 | — | SPONSORED ADR | 879382208 |
| — | MWI VETERINARY SUPPLY INC | 4,100 | $612K | 0.0% | $123.22 | — | Call | 55402X105 |
| — | MONSTER WORLDWIDE INC | 138,200 | $611K | 0.0% | $4.77 | — | Put | 611742107 |
| — | SONUS NETWORKS INC | 180,821 | $611K | 0.0% | $3.01 | — | COM | 835916107 |
| CBT | CABOT CORP | 14,300 | $611K | 0.0% | $27.73 | +9.0% | Put | 127055101 |
| — | TIDEWATER INC | 10,300 | $611K | 0.0% | $58.99 | — | Call | 886423102 |
| — | EL PASO ELEC CO | 18,300 | $611K | 0.0% | $33.39 | — | COM NEW | 283677854 |
| — | MADISON SQUARE GARDEN CO | 10,500 | $610K | 0.0% | — | — | Put | 55826P100 |
| — | GLOBAL X FDS | 39,088 | $609K | 0.0% | $15.58 | — | GLOBL X JR MLP | 37950E325 |
| — | SEASPAN CORP | 24,889 | $609K | 0.0% | $20.76 | — | SHS | Y75638109 |
| SHV | ISHARES | 5,526 | $609K | 0.0% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| BRKR | BRUKER CORP | 29,425 | $608K | 0.0% | $17.74 | +3.4% | COM | 116794108 |
| DEENF | DEUTSCHE BK AG LDN BRH | 27,573 | $608K | 0.0% | $30.50 | — | PS CMDT DS ETN | 25154H483 |
| — | HITTITE MICROWAVE CORP | 9,300 | $608K | 0.0% | $65.40 | — | Call | 43365Y104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 229,451 | $608K | 0.0% | $2.67 | — | COM | 63937X103 |
| DSX | DIANA SHIPPING INC | 50,300 | $607K | 0.0% | $5.85 | +10.2% | Call | Y2066G104 |
| — | DIREXION SHS ETF TR | 19,400 | $607K | 0.0% | $31.31 | — | Put | 25459Y322 |
| — | FEI CO | 6,900 | $606K | 0.0% | $72.98 | — | Call | 30241L109 |
| GCO | GENESCO INC | 9,242 | $606K | 0.0% | $64.31 | +6.4% | COM | 371532102 |
| — | INTERSIL CORP | 54,000 | $606K | 0.0% | $7.91 | — | Put | 46069S109 |
| — | VOLCANO CORPORATION | 25,300 | $605K | 0.0% | $18.13 | — | Put | 928645100 |
| — | QUESTAR CORP | 26,900 | $605K | 0.0% | $22.50 | — | Put | 748356102 |
| — | SOVRAN SELF STORAGE INC | 8,000 | $605K | 0.0% | $66.65 | — | Put | 84610H108 |
| MVV | PROSHARES TR | 5,539 | $604K | 0.0% | $94.90 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BOULDER BRANDS INC | 37,674 | $604K | 0.0% | $14.70 | — | COM | 101405108 |
| — | STANCORP FINL GROUP INC | 10,967 | $603K | 0.0% | $54.98 | — | COM | 852891100 |
| SLAB | SILICON LABORATORIES INC | 14,100 | $602K | 0.0% | $41.31 | +0.1% | Put | 826919102 |
| — | WADDELL & REED FINL INC | 11,700 | $602K | 0.0% | $43.49 | — | Call | 930059100 |
| — | MID CON ENERGY PARTNERS LP | 25,700 | $601K | 0.0% | — | — | Put | 59560V109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,106 | $600K | 0.0% | $26.14 | 0.0% | COM | 63888U108 |
| — | ZALE CORP NEW | 39,500 | $600K | 0.0% | $9.09 | — | Put | 988858106 |
| — | EMPIRE DIST ELEC CO | 27,723 | $600K | 0.0% | $21.64 | — | COM | 291641108 |
| IYG | ISHARES | 8,100 | $600K | 0.0% | $71.82 | — | Put | 464287770 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,900 | $599K | 0.0% | $47.68 | -1.3% | Call | 04247X102 |
| — | PLANTRONICS INC NEW | 13,002 | $599K | 0.0% | $44.73 | — | COM | 727493108 |
| — | PROSHARES TR | 18,675 | $599K | 0.0% | $32.70 | — | ULTRASHT 3-7YR | 74347X344 |
| — | BLACKROCK KELSO CAPITAL CORP | 63,000 | $598K | 0.0% | $9.36 | — | Put | 092533108 |
| — | DIREXION SHS ETF TR | 12,320 | $598K | 0.0% | $52.39 | — | 20YR TRES BULL | 25459W540 |
| — | TICC CAPITAL CORP | 61,100 | $596K | 0.0% | $9.62 | — | Call | 87244T109 |
| BOH | BANK HAWAII CORP | 10,929 | $595K | 0.0% | $33.69 | +3.7% | COM | 062540109 |
| — | JUST ENERGY GROUP INC | 93,200 | $594K | 0.0% | — | — | Call | 48213W101 |
| WKC | WORLD FUEL SVCS CORP | 15,932 | $594K | 0.0% | $39.79 | -3.2% | COM | 981475106 |
| MITK | MITEK SYS INC | 114,654 | $594K | 0.0% | $5.37 | +1.6% | COM NEW | 606710200 |
| DMLP | DORCHESTER MINERALS LP | 24,800 | $593K | 0.0% | — | — | Put | 25820R105 |
| — | SEMGROUP CORP | 10,400 | $593K | 0.0% | $54.01 | — | Call | 81663A105 |
| — | FIRST NIAGARA FINL GP INC | 57,200 | $593K | 0.0% | $10.16 | — | Call | 33582V108 |
| — | STAMPS COM INC | 12,889 | $592K | 0.0% | $45.93 | — | COM NEW | 852857200 |
| XTN | SPDR SERIES TRUST | 8,341 | $592K | 0.0% | $66.66 | — | S&P TRANSN ETF | 78464A532 |
| WRB | BERKLEY W R CORP | 13,800 | $591K | 0.0% | $9.58 | -0.1% | Put | 084423102 |
| — | POWERSHARES ETF TRUST | 53,523 | $591K | 0.0% | $11.04 | — | HI YLD EQ DVDN | 73935X302 |
| — | ZAGG INC | 131,400 | $591K | 0.0% | $5.35 | — | Put | 98884U108 |
| — | BARCLAYS BK PLC | 15,202 | $590K | 0.0% | $42.74 | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BANK PLC | 23,146 | $589K | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| — | RYDEX ETF TRUST | 7,766 | $589K | 0.0% | $71.16 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PROSHARES TR | 17,500 | $589K | 0.0% | $35.46 | — | Call | 74348A590 |
| — | TARGACEPT INC | 110,700 | $588K | 0.0% | $4.27 | — | Put | 87611R306 |
| — | PACTERA TECHNOLOGY INTL LTD | 99,900 | $588K | 0.0% | $6.54 | — | Put | 695255109 |
| POR | PORTLAND GEN ELEC CO | 20,800 | $587K | 0.0% | $19.65 | -3.1% | Put | 736508847 |
| — | MFA FINL INC | 78,653 | $586K | 0.0% | $7.94 | — | COM | 55272X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 15,400 | $586K | 0.0% | $36.70 | — | Call | G16252101 |
| XPO | XPO LOGISTICS INC | 27,022 | $586K | 0.0% | $7.72 | 0.0% | COM | 983793100 |
| VDE | VANGUARD WORLD FDS | 4,900 | $585K | 0.0% | $112.42 | — | Put | 92204A306 |
| — | UNIT CORP | 12,600 | $585K | 0.0% | $46.53 | — | Call | 909218109 |
| — | U S G CORP | 20,449 | $584K | 0.0% | $23.05 | — | COM NEW | 903293405 |
| — | HI-TECH PHARMACAL INC | 13,537 | $584K | 0.0% | $35.78 | — | COM | 42840B101 |
| SMG | SCOTTS MIRACLE GRO CO | 10,600 | $583K | 0.0% | $34.16 | 0.0% | Call | 810186106 |
| — | CYBERONICS INC | 11,475 | $582K | 0.0% | $51.95 | — | COM | 23251P102 |
| — | SILICON IMAGE INC | 109,100 | $582K | 0.0% | $5.85 | — | Put | 82705T102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,508 | $581K | 0.0% | $27.01 | — | COM | 34984V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,943 | $581K | 0.0% | $34.29 | — | SPONSORED ADR | 358029106 |
| — | LIHUA INTL INC | 116,700 | $581K | 0.0% | $4.81 | — | Put | 532352101 |
| FOLD | AMICUS THERAPEUTICS INC | 250,365 | $581K | 0.0% | $2.51 | 0.0% | COM | 03152W109 |
| DAR | DARLING INTL INC | 27,440 | $581K | 0.0% | $19.38 | +5.2% | COM | 237266101 |
| VSAT | VIASAT INC | 9,100 | $580K | 0.0% | $59.58 | +12.2% | Put | 92552V100 |
| — | BROWN SHOE INC NEW | 24,700 | $580K | 0.0% | — | — | Call | 115736100 |
| — | BARCLAYS BK PLC | 12,899 | $579K | 0.0% | $45.82 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | HFF INC | 23,100 | $579K | 0.0% | $25.06 | — | CL A | 40418F108 |
| — | BARCLAYS BANK PLC | 20,906 | $578K | 0.0% | $27.65 | — | ETN DJUBSLVSTK37 | 06739H743 |
| CPT | CAMDEN PPTY TR | 9,400 | $578K | 0.0% | $41.95 | -1.4% | Put | 133131102 |
| RWT | REDWOOD TR INC | 29,300 | $577K | 0.0% | $17.00 | — | Put | 758075402 |
| LNWO | SCIENTIFIC GAMES CORP | 35,600 | $576K | 0.0% | $10.07 | +40.4% | Call | 80874P109 |
| DCI | DONALDSON INC | 15,100 | $576K | 0.0% | $29.49 | +2.3% | Call | 257651109 |
| — | RAIT FINANCIAL TRUST | 81,300 | $575K | 0.0% | $7.14 | — | Call | 749227609 |
| — | ENCORE WIRE CORP | 14,580 | $575K | 0.0% | $37.27 | — | COM | 292562105 |
| IAI | ISHARES | 17,556 | $573K | 0.0% | $31.12 | — | U.S. BR-DEAL ETF | 464288794 |
| IDV | ISHARES | 15,800 | $573K | 0.0% | $31.79 | — | Put | 464288448 |
| — | HOLLY ENERGY PARTNERS L P | 17,300 | $572K | 0.0% | $35.89 | — | Call | 435763107 |
| VIS | VANGUARD WORLD FDS | 6,400 | $572K | 0.0% | $81.60 | — | INDUSTRIAL ETF | 92204A603 |
| — | BRF SA | 23,300 | $572K | 0.0% | $24.52 | — | Call | 10552T107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,400 | $572K | 0.0% | $26.14 | 0.0% | Call | 63888U108 |
| — | PARAMOUNT GOLD & SILVER CORP | 443,319 | $572K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | JPMORGAN CHASE & CO | 12,800 | $571K | 0.0% | $44.98 | — | Call | 46625H365 |
| JJETF | BARCLAYS BANK PLC | 33,311 | $571K | 0.0% | $17.14 | — | ETN DJUBS ENRG37 | 06739H750 |
| H | HYATT HOTELS CORP | 13,300 | $571K | 0.0% | $42.47 | 0.0% | Put | 448579102 |
| TDS | TELEPHONE & DATA SYS INC | 19,300 | $570K | 0.0% | $24.99 | +10.0% | Put | 879433829 |
| — | PROSHARES TR | 22,494 | $570K | 0.0% | $31.66 | — | ULTRSH MSCI PAC | 74347X229 |
| — | FIRST CASH FINL SVCS INC | 9,821 | $570K | 0.0% | $53.28 | — | COM | 31942D107 |
| TEO | TELECOM ARGENTINA S A | 31,700 | $569K | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | MULTIMEDIA GAMES HLDG CO INC | 16,461 | $569K | 0.0% | $34.57 | — | COM | 625453105 |
| ICUI | ICU MED INC | 8,362 | $568K | 0.0% | $67.83 | +5.2% | COM | 44930G107 |
| — | OAKTREE CAP GROUP LLC | 10,841 | $568K | 0.0% | $52.51 | — | UNIT 99/99/9999 | 674001201 |
| — | QLOGIC CORP | 51,900 | $568K | 0.0% | $9.56 | — | Call | 747277101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,534 | $566K | 0.0% | $51.47 | — | SHS | G30397106 |
| — | MARKET VECTORS ETF TR | 22,595 | $564K | 0.0% | $24.96 | — | INVT GRD FL RT | 57060U514 |
| WT | WISDOMTREE INVTS INC | 48,585 | $564K | 0.0% | $11.76 | +2.7% | COM | 97717P104 |
| EIRL | ISHARES | 16,987 | $563K | 0.0% | $30.87 | — | IRELAND CAPD ETF | 46429B507 |
| — | STERIS CORP | 13,100 | $563K | 0.0% | $42.88 | — | Put | 859152100 |
| EZU | ISHARES | 14,900 | $562K | 0.0% | $32.48 | — | Put | 464286608 |
| — | MECHEL OAO | 175,000 | $562K | 0.0% | $2.89 | — | Call | 583840103 |
| GPN | GLOBAL PMTS INC | 11,000 | $562K | 0.0% | $22.14 | +3.6% | Call | 37940X102 |
| — | HD SUPPLY HLDGS INC | 25,602 | $562K | 0.0% | $21.95 | — | COM | 40416M105 |
| WLY | WILEY JOHN & SONS INC | 11,774 | $562K | 0.0% | $28.21 | +11.4% | CL A | 968223206 |
| MVO | MV OIL TR | 19,200 | $562K | 0.0% | — | — | Put | 553859109 |
| — | CASH AMER INTL INC | 12,404 | $562K | 0.0% | $45.52 | — | COM | 14754D100 |
| — | FRESH MKT INC | 11,877 | $562K | 0.0% | $49.72 | — | COM | 35804H106 |
| — | XOMA CORP DEL | 125,100 | $562K | 0.0% | $4.11 | — | Call | 98419J107 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $561K | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | APOLLO RESIDENTIAL MTG INC | 38,400 | $560K | 0.0% | $15.77 | — | Call | 03763V102 |
| THO | THOR INDS INC | 9,645 | $560K | 0.0% | $40.95 | 0.0% | COM | 885160101 |
| — | BARCLAYS BK PLC | 5,528 | $560K | 0.0% | $89.01 | — | BARC YLD ETN LKD | 06742C152 |
| CVBF | CVB FINL CORP | 41,400 | $560K | 0.0% | $7.30 | +18.5% | COM | 126600105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,800 | $560K | 0.0% | $58.18 | +4.4% | Call | 459506101 |
| — | SHANDA GAMES LTD | 143,300 | $560K | 0.0% | $3.93 | — | Call | 81941U105 |
| ENPH | ENPHASE ENERGY INC | 68,800 | $560K | 0.0% | $7.08 | +1.9% | Call | 29355A107 |
| CPT | CAMDEN PPTY TR | 9,100 | $559K | 0.0% | $41.95 | -1.4% | Call | 133131102 |
| LZB | LA Z BOY INC | 24,600 | $559K | 0.0% | $18.51 | +17.3% | Put | 505336107 |
| — | BARCLAYS BANK PLC | 10,019 | $559K | 0.0% | $55.79 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,392 | $559K | 0.0% | $37.07 | — | SHS | G05384105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,200 | $559K | 0.0% | $55.84 | — | Call | 922042866 |
| PRKS | SEAWORLD ENTMT INC | 18,882 | $559K | 0.0% | $34.74 | -1.6% | COM | 81282V100 |
| PHG | KONINKLIJKE PHILIPS N V | 17,300 | $558K | 0.0% | — | — | Call | 500472303 |
| NBTB | NBT BANCORP INC | 24,300 | $558K | 0.0% | — | — | Call | 628778102 |
| — | AARONS INC | 20,100 | $557K | 0.0% | $28.01 | — | Put | 002535300 |
| HDV | ISHARES | 8,400 | $557K | 0.0% | $66.35 | — | Put | 46429B663 |
| — | VCA ANTECH INC | 20,286 | $557K | 0.0% | $26.25 | — | COM | 918194101 |
| — | TEARLAB CORP | 50,400 | $557K | 0.0% | $10.62 | — | Call | 878193101 |
| — | SYNAGEVA BIOPHARMA CORP | 8,800 | $557K | 0.0% | $42.02 | — | Put | 87159A103 |
| ILF | ISHARES | 14,562 | $557K | 0.0% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| — | PDL BIOPHARMA INC | 69,700 | $556K | 0.0% | $7.95 | — | Put | 69329Y104 |
| — | TRANSGLOBE ENERGY CORP | 70,806 | $556K | 0.0% | $7.57 | — | COM | 893662106 |
| — | ROVI CORP | 29,000 | $556K | 0.0% | $20.47 | — | COM | 779376102 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 24,114 | $555K | 0.0% | $21.85 | — | MEGA CAP ALPHA | 33737M508 |
| CCK | CROWN HOLDINGS INC | 13,100 | $554K | 0.0% | $40.32 | +3.1% | Put | 228368106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,511 | $554K | 0.0% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| LOGI | LOGITECH INTL S A | 62,593 | $554K | 0.0% | $5.55 | +5.6% | SHS | H50430232 |
| IDU | ISHARES | 5,900 | $554K | 0.0% | $94.57 | — | U.S. UTILITS ETF | 464287697 |
| — | DIGITAL RIV INC | 31,000 | $554K | 0.0% | $18.78 | — | Call | 25388B104 |
| CAJPY | CANON INC | 17,300 | $554K | 0.0% | $32.87 | — | Put | 138006309 |
| — | LOGMEIN INC | 17,800 | $553K | 0.0% | $24.48 | — | Call | 54142L109 |
| KRO | KRONOS WORLDWIDE INC | 35,700 | $553K | 0.0% | $8.24 | -1.0% | Call | 50105F105 |
| — | CONSOLIDATED COMM HLDGS INC | 32,080 | $553K | 0.0% | $17.24 | — | COM | 209034107 |
| — | INTEGRYS ENERGY GROUP INC | 9,900 | $553K | 0.0% | $56.43 | — | Call | 45822P105 |
| LNN | LINDSAY CORP | 6,777 | $553K | 0.0% | $67.74 | -0.8% | COM | 535555106 |
| REEMF | RARE ELEMENT RES LTD | 207,300 | $553K | 0.0% | $1.98 | +11.9% | Call | 75381M102 |
| EGAN | EGAIN CORP | 36,600 | $552K | 0.0% | — | — | Put | 28225C806 |
| ITA | ISHARES | 6,002 | $552K | 0.0% | $81.61 | — | U.S. AER&DEF ETF | 464288760 |
| UHAL | AMERCO | 3,000 | $552K | 0.0% | $16.61 | +4.0% | Call | 023586100 |
| — | PSIVIDA CORP | 134,400 | $552K | 0.0% | $4.11 | — | Put | 74440J101 |
| — | WEBMD HEALTH CORP | 19,300 | $552K | 0.0% | $29.38 | — | Put | 94770V102 |
| — | CLECO CORP NEW | 12,283 | $551K | 0.0% | $46.40 | — | COM | 12561W105 |
| — | LDK SOLAR CO LTD | 285,300 | $551K | 0.0% | $1.29 | — | Call | 50183L107 |
| — | ROVI CORP | 28,700 | $550K | 0.0% | $20.47 | — | Put | 779376102 |
| CLFD | CLEARFIELD INC | 40,900 | $549K | 0.0% | $12.43 | 0.0% | Call | 18482P103 |
| — | CASH AMER INTL INC | 12,100 | $548K | 0.0% | $45.52 | — | Call | 14754D100 |
| WGO | WINNEBAGO INDS INC | 21,100 | $548K | 0.0% | $19.60 | +20.5% | Put | 974637100 |
| CINF | CINCINNATI FINL CORP | 11,600 | $547K | 0.0% | $32.92 | +1.0% | Put | 172062101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 16,900 | $547K | 0.0% | $32.32 | — | Put | 46428R107 |
| — | SYNTA PHARMACEUTICALS CORP | 86,640 | $547K | 0.0% | $6.03 | — | COM | 87162T206 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,827 | $547K | 0.0% | $80.12 | — | VNG RUS1000GRW | 92206C680 |
| — | LIGHTINTHEBOX HLDG CO LTD | 46,111 | $546K | 0.0% | $11.84 | — | SPONSORED ADR | 53225G102 |
| — | AVIV REIT INC MD | 23,942 | $546K | 0.0% | $23.94 | — | COM | 05381L101 |
| THG | HANOVER INS GROUP INC | 9,872 | $546K | 0.0% | $36.46 | +3.5% | COM | 410867105 |
| TREX | TREX CO INC | 10,998 | $545K | 0.0% | $6.43 | -9.5% | COM | 89531P105 |
| — | SYNTEL INC | 6,800 | $545K | 0.0% | $62.93 | — | Put | 87162H103 |
| VXUS | VANGUARD STAR FD | 10,876 | $545K | 0.0% | $45.84 | — | VG TL INTL STK F | 921909768 |
| — | GIANT INTERACTIVE GROUP INC | 59,700 | $545K | 0.0% | $8.02 | — | Call | 374511103 |
| — | BOFI HLDG INC | 8,400 | $545K | 0.0% | $64.89 | — | Put | 05566U108 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,600 | $545K | 0.0% | $17.99 | +56.4% | Call | 53220K504 |
| — | SWEDISH EXPT CR CORP | 65,811 | $544K | 0.0% | $8.30 | — | ROG AGRI ETN22 | 870297603 |
| GOGO | GOGO INC | 30,629 | $544K | 0.0% | $13.09 | 0.0% | COM | 38046C109 |
| — | RAVEN INDS INC | 16,600 | $543K | 0.0% | $29.99 | — | Call | 754212108 |
| — | PROSHARES TR | 20,291 | $543K | 0.0% | $26.06 | — | SHRT RL EST FD | 74347X641 |
| BCPC | BALCHEM CORP | 10,500 | $543K | 0.0% | $41.81 | +10.3% | Call | 057665200 |
| QUAD | QUAD / GRAPHICS INC | 17,900 | $543K | 0.0% | $22.74 | +29.8% | Call | 747301109 |
| GERN | GERON CORP | 162,200 | $543K | 0.0% | $1.08 | +51.0% | Put | 374163103 |
| — | PROSHARES TR | 12,700 | $542K | 0.0% | $48.45 | — | Put | 74347X138 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,000 | $542K | 0.0% | — | — | Put | 709102107 |
| MTN | VAIL RESORTS INC | 7,800 | $541K | 0.0% | $62.47 | +8.3% | Call | 91879Q109 |
| — | ONCOTHYREON INC | 262,434 | $541K | 0.0% | $1.56 | — | COM | 682324108 |
| EME | EMCOR GROUP INC | 13,783 | $540K | 0.0% | $37.52 | +1.9% | COM | 29084Q100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,200 | $540K | 0.0% | — | — | Call | 205826209 |
| — | ASPEN TECHNOLOGY INC | 15,585 | $539K | 0.0% | $30.81 | — | COM | 045327103 |
| GATX | GATX CORP | 11,318 | $538K | 0.0% | $34.51 | 0.0% | COM | 361448103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,600 | $538K | 0.0% | $35.60 | — | Put | 921943858 |
| GATX | GATX CORP | 11,300 | $537K | 0.0% | $34.51 | 0.0% | Put | 361448103 |
| — | EMERITUS CORP | 28,900 | $536K | 0.0% | $23.16 | — | Put | 291005106 |
| KXI | ISHARES | 6,509 | $536K | 0.0% | $79.78 | — | GLB CNSM STP ETF | 464288737 |
| — | HAWAIIAN HOLDINGS INC | 72,100 | $536K | 0.0% | $7.44 | — | Put | 419879101 |
| — | OCLARO INC | 302,775 | $536K | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| WDFC | WD-40 CO | 8,249 | $535K | 0.0% | $44.73 | +9.1% | COM | 929236107 |
| — | ALERE INC | 17,500 | $535K | 0.0% | — | — | Put | 01449J105 |
| PHG | KONINKLIJKE PHILIPS N V | 16,600 | $535K | 0.0% | — | — | Put | 500472303 |
| — | VECTOR GROUP LTD | 33,235 | $535K | 0.0% | — | — | Call | 92240M108 |
| TYL | TYLER TECHNOLOGIES INC | 6,108 | $535K | 0.0% | $76.97 | 0.0% | COM | 902252105 |
| CELJF | CELLCOM ISRAEL LTD | 48,400 | $535K | 0.0% | — | — | Call | M2196U109 |
| — | HARRIS TEETER SUPERMARKETS I | 10,855 | $534K | 0.0% | $49.19 | — | COM | 414585109 |
| — | EVERBANK FINL CORP | 35,600 | $533K | 0.0% | — | — | Put | 29977G102 |
| — | GLOBAL X FDS | 55,700 | $533K | 0.0% | $8.93 | — | COPPER MNR ETF | 37950E861 |
| PST | PROSHARES TR | 18,200 | $532K | 0.0% | $29.54 | — | Call | 74347R313 |
| REG | REGENCY CTRS CORP | 11,000 | $532K | 0.0% | $32.21 | -1.4% | Call | 758849103 |
| — | NEONODE INC | 82,900 | $532K | 0.0% | $5.96 | — | Call | 64051M402 |
| — | SESA GOA LTD | 47,100 | $531K | 0.0% | $11.26 | — | Put | 78413F103 |
| — | RENESOLA LTD | 106,400 | $531K | 0.0% | $2.95 | — | Put | 75971T103 |
| — | EMERITUS CORP | 28,600 | $530K | 0.0% | $23.16 | — | Call | 291005106 |
| AWR | AMERICAN STS WTR CO | 19,200 | $529K | 0.0% | $21.66 | +2.3% | Put | 029899101 |
| — | RPX CORP | 30,200 | $529K | 0.0% | $16.83 | — | Put | 74972G103 |
| — | BGC PARTNERS INC | 93,700 | $529K | 0.0% | $5.79 | — | Put | 05541T101 |
| — | BASIC ENERGY SVCS INC NEW | 41,800 | $528K | 0.0% | $12.63 | — | COM | 06985P100 |
| AVD | AMERICAN VANGUARD CORP | 19,600 | $528K | 0.0% | $26.32 | -9.4% | Call | 030371108 |
| — | MRC GLOBAL INC | 19,656 | $527K | 0.0% | $26.81 | — | COM | 55345K103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,311 | $527K | 0.0% | $30.48 | — | COM | 29250R106 |
| — | JOS A BANK CLOTHIERS INC | 11,991 | $527K | 0.0% | $41.33 | — | COM | 480838101 |
| — | LUXOTTICA GROUP S P A | 10,000 | $526K | 0.0% | — | — | Put | 55068R202 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,200 | $526K | 0.0% | — | — | Put | 573331105 |
| SLGN | SILGAN HOLDINGS INC | 11,171 | $525K | 0.0% | $23.94 | +0.4% | COM | 827048109 |
| — | MILLER ENERGY RES INC | 72,300 | $525K | 0.0% | — | — | Call | 600527105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,004 | $525K | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | ROSETTA STONE INC | 32,300 | $524K | 0.0% | $16.23 | — | Call | 777780107 |
| KRC | KILROY RLTY CORP | 10,500 | $524K | 0.0% | $50.71 | — | Put | 49427F108 |
| — | VCA ANTECH INC | 19,100 | $524K | 0.0% | $26.25 | — | Call | 918194101 |
| — | COCA-COLA HBC AG | 17,515 | $523K | 0.0% | $23.36 | — | SPONSORED ADR | 191223106 |
| — | ION GEOPHYSICAL CORP | 100,600 | $523K | 0.0% | $5.25 | — | Put | 462044108 |
| — | COLONIAL PPTYS TR | 23,184 | $522K | 0.0% | $22.52 | — | COM SH BEN INT | 195872106 |
| — | ZOLTEK COS INC | 31,300 | $522K | 0.0% | $12.91 | — | Put | 98975W104 |
| ACH | OWENS & MINOR INC NEW | 15,087 | $522K | 0.0% | $28.71 | 0.0% | COM | 690732102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 73,400 | $522K | 0.0% | $7.87 | — | Call | 26985R104 |
| XPO | XPO LOGISTICS INC | 24,100 | $522K | 0.0% | $7.72 | 0.0% | Call | 983793100 |
| — | QUINTILES TRANSNATIO HLDGS I | 11,600 | $521K | 0.0% | — | — | Put | 74876Y101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,300 | $521K | 0.0% | $43.76 | — | Put | 049164205 |
| BGS | B & G FOODS INC NEW | 15,090 | $521K | 0.0% | $12.96 | +10.4% | COM | 05508R106 |
| — | HOME PROPERTIES INC | 9,000 | $520K | 0.0% | $61.55 | — | Call | 437306103 |
| — | ISHARES | 6,697 | $520K | 0.0% | $75.20 | — | NYSE 100 ETF | 464287135 |
| — | NASH FINCH CO | 19,700 | $520K | 0.0% | — | — | Put | 631158102 |
| — | NII HLDGS INC | 85,673 | $520K | 0.0% | $6.67 | — | CL B NEW | 62913F201 |
| EXK | ENDEAVOUR SILVER CORP | 120,800 | $519K | 0.0% | $4.54 | -6.2% | Put | 29258Y103 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,500 | $519K | 0.0% | $79.83 | — | Put | 297425100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,013 | $519K | 0.0% | $29.20 | — | CAP STRENGTH ETF | 33733E104 |
| — | K12 INC | 16,800 | $519K | 0.0% | — | — | Call | 48273U102 |
| — | GOL LINHAS AEREAS INTLG S A | 105,879 | $518K | 0.0% | $4.40 | — | SP ADR REP PFD | 38045R107 |
| — | CONCURRENT COMPUTER CORP NEW | 71,600 | $517K | 0.0% | $7.22 | — | Put | 206710402 |
| XYL | XYLEM INC | 18,500 | $517K | 0.0% | $23.16 | -1.9% | Call | 98419M100 |
| — | DIREXION SHS ETF TR | 18,900 | $517K | 0.0% | $20.34 | — | Call | 25459Y645 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,731 | $517K | 0.0% | $30.92 | — | CONSUMR STAPLE | 33734X119 |
| — | DEUTSCHE BK AG LONDON BRH | 15,677 | $517K | 0.0% | $35.53 | — | DB 3X LONG UST | 25154N522 |
| IAT | ISHARES | 17,300 | $516K | 0.0% | $29.25 | — | Put | 464288778 |
| — | VALUECLICK INC | 24,730 | $516K | 0.0% | $20.87 | — | COM | 92046N102 |
| — | BIG 5 SPORTING GOODS CORP | 32,000 | $515K | 0.0% | $16.08 | — | Put | 08915P101 |
| — | SHFL ENTMT INC | 22,400 | $515K | 0.0% | $23.01 | — | Put | 78423R105 |
| — | DUN & BRADSTREET CORP DEL NE | 4,954 | $514K | 0.0% | $97.46 | — | COM | 26483E100 |
| — | FIRST NIAGARA FINL GP INC | 49,600 | $514K | 0.0% | $10.16 | — | Put | 33582V108 |
| — | FIRST TR EXCHANGE TRADED FD | 24,062 | $513K | 0.0% | $21.05 | — | CBOE S&P500VIX | 33733E609 |
| ROYTL | PACIFIC COAST OIL TR | 31,900 | $513K | 0.0% | — | — | Put | 694103102 |
| — | ATLAS RESOURCE PARTNERS LP | 24,500 | $513K | 0.0% | $21.58 | — | Call | 04941A101 |
| — | ARRAY BIOPHARMA INC | 82,400 | $513K | 0.0% | $5.19 | — | Put | 04269X105 |
| — | DIREXION SHS ETF TR | 11,900 | $512K | 0.0% | — | — | Put | 25459Y330 |
| — | MARKET VECTORS ETF TR | 11,400 | $512K | 0.0% | $38.01 | — | Call | 57060U308 |
| ROCK | GIBRALTAR INDS INC | 35,924 | $512K | 0.0% | $14.36 | 0.0% | COM | 374689107 |
| — | PORTUGAL TELECOM SGPS S A | 114,174 | $511K | 0.0% | $4.31 | — | SPONSORED ADR | 737273102 |
| — | COVANCE INC | 5,900 | $510K | 0.0% | $76.14 | — | Call | 222816100 |
| AWR | AMERICAN STS WTR CO | 18,500 | $510K | 0.0% | $21.66 | +2.3% | Call | 029899101 |
| — | ITT CORP NEW | 14,200 | $510K | 0.0% | $29.63 | — | Put | 450911201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,200 | $510K | 0.0% | $45.62 | +1.1% | Call | 989207105 |
| WT | WISDOMTREE INVTS INC | 43,800 | $509K | 0.0% | $11.76 | +2.7% | Put | 97717P104 |
| — | GYRODYNE CO AMER INC | 6,795 | $509K | 0.0% | $71.49 | — | COM | 403820103 |
| — | WISDOMTREE TR | 28,376 | $508K | 0.0% | $17.62 | — | MID EAST DIVD | 97717X305 |
| INDY | ISHARES | 24,189 | $508K | 0.0% | $22.31 | — | INDIA 50 ETF | 464289529 |
| — | NUTRI SYS INC NEW | 35,300 | $508K | 0.0% | $13.59 | — | Put | 67069D108 |
| — | MARIN SOFTWARE INC | 40,400 | $507K | 0.0% | $10.24 | — | Put | 56804T106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,000 | $507K | 0.0% | — | — | Call | 942749102 |
| IDT | IDT CORP | 28,500 | $506K | 0.0% | — | — | Call | 448947507 |
| — | WABCO HLDGS INC | 6,000 | $506K | 0.0% | $74.69 | — | Put | 92927K102 |
| — | BARCLAYS BANK PLC | 9,538 | $506K | 0.0% | $53.05 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | NUVEEN BUILD AMER BD OPPTNY | 27,297 | $506K | 0.0% | $19.70 | — | COM | 67074Q102 |
| — | DIREXION SHS ETF TR | 9,900 | $506K | 0.0% | $51.15 | — | Call | 25459Y314 |
| — | KYTHERA BIOPHARMACEUTICALS I | 11,083 | $506K | 0.0% | $45.66 | — | COM | 501570105 |
| MAA | MID-AMER APT CMNTYS INC | 8,104 | $506K | 0.0% | $42.45 | -2.4% | COM | 59522J103 |
| — | INTERVAL LEISURE GROUP INC | 21,400 | $506K | 0.0% | $19.92 | — | Put | 46113M108 |
| ASMIY | ASM INTL N V | 14,543 | $505K | 0.0% | $32.69 | — | NY REGISTER SH | N07045102 |
| EGHT | 8X8 INC NEW | 50,105 | $505K | 0.0% | $7.90 | +18.3% | COM | 282914100 |
| — | CBL & ASSOC PPTYS INC | 26,406 | $504K | 0.0% | $21.42 | — | COM | 124830100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 11,800 | $504K | 0.0% | $31.18 | +22.8% | Call | 70959W103 |
| — | FBR & CO | 18,800 | $504K | 0.0% | — | — | Put | 30247C400 |
| — | AVIV REIT INC MD | 22,100 | $504K | 0.0% | $23.94 | — | Call | 05381L101 |
| CGEN | COMPUGEN LTD | 49,052 | $503K | 0.0% | $7.78 | 0.0% | ORD | M25722105 |
| — | KINDER MORGAN INC DEL | 101,206 | $503K | 0.0% | $5.12 | — | *W EXP 05/25/201 | 49456B119 |
| GBX | GREENBRIER COS INC | 20,297 | $502K | 0.0% | $17.08 | +0.0% | COM | 393657101 |
| CMRE | COSTAMARE INC | 28,500 | $502K | 0.0% | — | — | Call | Y1771G102 |
| DIT | AMCON DISTRG CO | 6,136 | $502K | 0.0% | $63.24 | +2.9% | COM NEW | 02341Q205 |
| — | VOCERA COMMUNICATIONS INC | 27,000 | $502K | 0.0% | $18.60 | — | Put | 92857F107 |
| CSGS | CSG SYS INTL INC | 20,000 | $501K | 0.0% | $16.97 | +9.5% | Put | 126349109 |
| — | CHELSEA THERAPEUTICS INTL LT | 167,700 | $501K | 0.0% | $2.72 | — | Put | 163428105 |
| — | ALBANY MOLECULAR RESH INC | 38,900 | $501K | 0.0% | — | — | Call | 012423109 |
| — | RENEWABLE ENERGY GROUP INC | 33,100 | $501K | 0.0% | — | — | Put | 75972A301 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 16,200 | $500K | 0.0% | $30.68 | +2.4% | Call | G66721104 |
| OMER | OMEROS CORP | 51,300 | $500K | 0.0% | $5.96 | 0.0% | Call | 682143102 |
| — | EMPIRE DIST ELEC CO | 23,100 | $500K | 0.0% | $21.64 | — | Put | 291641108 |
| — | CITY NATL CORP | 7,500 | $500K | 0.0% | $66.63 | — | Put | 178566105 |
| EGHT | 8X8 INC NEW | 49,700 | $500K | 0.0% | $7.90 | +18.3% | Put | 282914100 |
| HST | HOST HOTELS & RESORTS INC | 28,200 | $498K | 0.0% | $10.76 | +1.0% | Put | 44107P104 |
| — | REGENCY ENERGY PARTNERS L P | 17,400 | $498K | 0.0% | $27.00 | — | Put | 75885Y107 |
| BYD | BOYD GAMING CORP | 35,128 | $497K | 0.0% | $10.59 | +8.7% | COM | 103304101 |
| BMO | BANK MONTREAL QUE | 7,436 | $497K | 0.0% | $36.25 | +4.7% | COM | 063671101 |
| — | SWIFT ENERGY CO | 43,533 | $497K | 0.0% | $11.99 | — | COM | 870738101 |
| CIZN | CITIZENS HLDG CO MISS | 27,347 | $496K | 0.0% | $10.53 | -4.4% | COM | 174715102 |
| — | MAIDENFORM BRANDS INC | 21,100 | $496K | 0.0% | — | — | Put | 560305104 |
| — | SYNGENTA AG | 6,100 | $496K | 0.0% | — | — | Call | 87160A100 |
| SSTK | SHUTTERSTOCK INC | 6,819 | $496K | 0.0% | $57.09 | 0.0% | COM | 825690100 |
| — | HEALTHWAYS INC | 26,769 | $495K | 0.0% | $17.38 | — | COM | 422245100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,000 | $495K | 0.0% | $18.15 | 0.0% | Call | 78467J100 |
| — | GLOBAL X FDS | 33,641 | $495K | 0.0% | $13.55 | — | GBLX CHIMATL NEW | 37950E242 |
| — | VOLCANO CORPORATION | 20,698 | $495K | 0.0% | $18.13 | — | COM | 928645100 |
| BSBR | BANCO SANTANDER BRASIL S A | 71,039 | $494K | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| VHT | VANGUARD WORLD FDS | 5,300 | $494K | 0.0% | $93.15 | — | Put | 92204A504 |
| — | PROCERA NETWORKS INC | 31,900 | $494K | 0.0% | $14.38 | — | Call | 74269U203 |
| SLAB | SILICON LABORATORIES INC | 11,559 | $494K | 0.0% | $41.31 | +0.1% | COM | 826919102 |
| — | GTX INC DEL | 245,300 | $493K | 0.0% | $2.76 | — | Put | 40052B108 |
| — | DIREXION SHS ETF TR | 18,532 | $493K | 0.0% | $23.39 | — | DLY EMRGMKT BULL | 25459Y686 |
| EVTC | EVERTEC INC | 22,200 | $493K | 0.0% | $17.87 | +16.6% | Call | 30040P103 |
| — | GREATBATCH INC | 14,500 | $493K | 0.0% | $33.69 | — | Put | 39153L106 |
| — | SPIRIT AIRLS INC | 14,400 | $493K | 0.0% | $34.27 | — | Put | 848577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 38,200 | $492K | 0.0% | $10.89 | -0.2% | Call | 928298108 |
| R | RYDER SYS INC | 8,253 | $492K | 0.0% | $60.15 | -0.2% | COM | 783549108 |
| — | GEO GROUP INC | 14,800 | $492K | 0.0% | $33.95 | — | Put | 36159R103 |
| — | ETFS PRECIOUS METALS BASKET | 6,793 | $492K | 0.0% | $67.93 | — | PHYS PM BSKT | 26922W109 |
| BONTQ | BON-TON STORES INC | 46,673 | $492K | 0.0% | $14.48 | 0.0% | COM | 09776J101 |
| IVW | ISHARES | 5,500 | $491K | 0.0% | $84.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | WHITING USA TR II | 38,300 | $491K | 0.0% | — | — | Call | 966388100 |
| — | GTX INC DEL | 243,938 | $490K | 0.0% | $2.76 | — | COM | 40052B108 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,138 | $490K | 0.0% | $79.83 | — | COM | 297425100 |
| — | PRETIUM RES INC | 70,900 | $489K | 0.0% | $6.77 | — | Put | 74139C102 |
| VTV | VANGUARD INDEX FDS | 7,000 | $489K | 0.0% | $67.71 | — | Put | 922908744 |
| — | ISHARES | 40,778 | $489K | 0.0% | $12.66 | — | MRG RL ES CP ETF | 464288539 |
| — | CORPORATE EXECUTIVE BRD CO | 6,738 | $489K | 0.0% | $64.58 | — | COM | 21988R102 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,160 | $488K | 0.0% | $23.06 | — | INSUR NATL MUN | 73936T474 |
| — | OPTIMER PHARMACEUTICALS INC | 38,700 | $488K | 0.0% | $13.58 | — | Call | 68401H104 |
| — | NEWCASTLE INVT CORP | 86,800 | $488K | 0.0% | $5.27 | — | Call | 65105M108 |
| — | REGAL ENTMT GROUP | 25,700 | $488K | 0.0% | $17.87 | — | Put | 758766109 |
| — | PROSHARES TR | 22,200 | $487K | 0.0% | $21.23 | — | REAL EST NEW 11 | 74348A871 |
| — | AG MTG INVT TR INC | 29,300 | $487K | 0.0% | $17.71 | — | Put | 001228105 |
| — | LIFEPOINT HOSPITALS INC | 10,439 | $487K | 0.0% | $48.50 | — | COM | 53219L109 |
| — | THOMPSON CREEK METALS CO INC | 135,300 | $486K | 0.0% | $3.16 | — | Call | 884768102 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,136 | $486K | 0.0% | $18.56 | — | DYN DEVINTLOPP | 73936T805 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 30,300 | $486K | 0.0% | $16.14 | 0.0% | Call | 393222104 |
| — | ANWORTH MORTGAGE ASSET CP | 100,700 | $486K | 0.0% | $5.09 | — | Call | 037347101 |
| — | CADENCE PHARMACEUTICALS INC | 76,949 | $486K | 0.0% | $6.41 | — | COM | 12738T100 |
| UXI | PROSHARES TR | 5,800 | $485K | 0.0% | $75.05 | — | Call | 74347R727 |
| — | ANACOR PHARMACEUTICALS INC | 45,600 | $484K | 0.0% | $10.63 | — | Call | 032420101 |
| ACRE | ARES COML REAL ESTATE CORP | 38,900 | $484K | 0.0% | $12.41 | — | Call | 04013V108 |
| — | PROSHARES TR | 26,800 | $484K | 0.0% | $23.91 | — | Put | 74348A301 |
| — | FERRO CORP | 53,056 | $483K | 0.0% | $6.95 | — | COM | 315405100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,700 | $483K | 0.0% | $31.93 | +0.6% | Call | 030420103 |
| — | OCZ TECHNOLOGY GROUP INC | 370,700 | $482K | 0.0% | $1.45 | — | Put | 67086E303 |
| — | BARCLAYS BK PLC | 19,900 | $482K | 0.0% | $23.88 | — | Put | 06738C786 |
| — | CRAFT BREW ALLIANCE INC | 35,800 | $481K | 0.0% | $13.45 | — | Put | 224122101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,643 | $481K | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| WTFC | WINTRUST FINL CORP | 11,700 | $481K | 0.0% | — | — | Put | 97650W108 |
| — | EXELIS INC | 30,600 | $481K | 0.0% | $15.38 | — | Call | 30162A108 |
| REEMF | RARE ELEMENT RES LTD | 179,976 | $481K | 0.0% | $1.98 | +11.9% | COM | 75381M102 |
| NYT | NEW YORK TIMES CO | 38,200 | $480K | 0.0% | $9.86 | +6.4% | Call | 650111107 |
| — | QUICKLOGIC CORP | 182,468 | $480K | 0.0% | $2.21 | — | COM | 74837P108 |
| RSG | REPUBLIC SVCS INC | 14,400 | $480K | 0.0% | $26.37 | +1.4% | Put | 760759100 |
| AVA | AVISTA CORP | 18,200 | $480K | 0.0% | $16.55 | +0.2% | Put | 05379B107 |
| CORN | TEUCRIUM COMMODITY TR | 14,300 | $480K | 0.0% | $33.62 | — | Call | 88166A102 |
| FSTR | FOSTER L B CO | 10,500 | $480K | 0.0% | — | — | Call | 350060109 |
| ENS | ENERSYS | 7,900 | $479K | 0.0% | $42.14 | +12.9% | Call | 29275Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,642 | $479K | 0.0% | $81.14 | 0.0% | COM | 879360105 |
| — | C&J ENERGY SVCS INC | 23,863 | $479K | 0.0% | $19.45 | — | COM | 12467B304 |
| — | LRR ENERGY LP | 29,983 | $478K | 0.0% | $14.71 | — | COM | 50214A104 |
| — | CHEMOCENTRYX INC | 85,900 | $478K | 0.0% | — | — | Put | 16383L106 |
| — | BIOTELEMETRY INC | 48,129 | $477K | 0.0% | $9.91 | — | COM | 090672106 |
| — | ORBITAL SCIENCES CORP | 22,500 | $477K | 0.0% | — | — | Put | 685564106 |
| — | POWERSHARES ETF TRUST | 15,742 | $477K | 0.0% | $28.45 | — | FND PUR SMLCR PT | 73935X435 |
| — | MARKET VECTORS ETF TR | 18,965 | $477K | 0.0% | $24.62 | — | GULF STS ETF | 57060U779 |
| CMS | CMS ENERGY CORP | 18,100 | $476K | 0.0% | $18.71 | -0.5% | Put | 125896100 |
| — | NOODLES & CO | 11,100 | $476K | 0.0% | $42.66 | — | Call | 65540B105 |
| — | NAVIOS MARITIME HOLDINGS INC | 66,800 | $476K | 0.0% | $5.60 | — | Put | Y62196103 |
| — | REVENUESHARES ETF TR | 11,666 | $476K | 0.0% | $39.48 | — | S&P500 FINL FD | 761396506 |
| NTGR | NETGEAR INC | 15,422 | $476K | 0.0% | $19.05 | 0.0% | COM | 64111Q104 |
| — | BROOKFIELD ASSET MGMT INC | 12,700 | $475K | 0.0% | $36.43 | — | Put | 112585104 |
| GIL | GILDAN ACTIVEWEAR INC | 10,200 | $474K | 0.0% | $16.97 | +10.8% | Call | 375916103 |
| FIW | FIRST TR ISE WATER INDEX FD | 15,078 | $474K | 0.0% | $27.69 | — | COM | 33733B100 |
| — | GALENA BIOPHARMA INC | 208,719 | $474K | 0.0% | $2.27 | — | COM | 363256108 |
| — | AMERIGAS PARTNERS L P | 11,000 | $474K | 0.0% | $49.44 | — | UNIT L P INT | 030975106 |
| — | FORTRESS INVESTMENT GROUP LL | 59,600 | $473K | 0.0% | $7.94 | — | Call | 34958B106 |
| VRE | MACK CALI RLTY CORP | 21,500 | $472K | 0.0% | $22.76 | — | Put | 554489104 |
| — | CBS CORP NEW | 8,525 | $472K | 0.0% | $48.82 | — | CL A | 124857103 |
| IOO | ISHARES | 6,500 | $472K | 0.0% | $67.54 | — | Call | 464287572 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,815 | $471K | 0.0% | $18.79 | — | FINLS ALPHADEX | 33734X135 |
| — | GT ADVANCED TECHNOLOGIES INC | 55,361 | $471K | 0.0% | $4.15 | — | COM | 36191U106 |
| — | IXIA | 30,000 | $470K | 0.0% | — | — | Put | 45071R109 |
| HIW | HIGHWOODS PPTYS INC | 13,300 | $470K | 0.0% | $35.42 | — | Put | 431284108 |
| — | POWERSHS DB MULTI SECT COMM | 10,700 | $470K | 0.0% | $43.94 | — | Put | 73936B200 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,700 | $469K | 0.0% | $22.57 | 0.0% | Put | 87724P106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 35,100 | $469K | 0.0% | $15.41 | — | Call | 165185109 |
| VOX | VANGUARD WORLD FDS | 5,800 | $468K | 0.0% | $80.44 | — | Call | 92204A884 |
| BKD | BROOKDALE SR LIVING INC | 17,800 | $468K | 0.0% | $27.55 | -0.5% | Put | 112463104 |
| — | MOMENTA PHARMACEUTICALS INC | 32,521 | $468K | 0.0% | $14.39 | — | COM | 60877T100 |
| SCHD | SCHWAB STRATEGIC TR | 13,900 | $468K | 0.0% | $32.71 | — | Put | 808524797 |
| AVT | AVNET INC | 11,200 | $467K | 0.0% | $26.57 | +11.9% | Put | 053807103 |
| LNWO | SCIENTIFIC GAMES CORP | 28,907 | $467K | 0.0% | $10.07 | +40.4% | CL A | 80874P109 |
| — | SILVER STD RES INC | 76,000 | $467K | 0.0% | $6.32 | — | Call | 82823L106 |
| — | ALUMINUM CORP CHINA LTD | 50,654 | $467K | 0.0% | $8.94 | — | SPON ADR H SHS | 022276109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,400 | $466K | 0.0% | $34.29 | — | Call | 358029106 |
| DSX | DIANA SHIPPING INC | 38,500 | $465K | 0.0% | $5.85 | +10.2% | Put | Y2066G104 |
| — | ISHARES | 38,700 | $464K | 0.0% | $12.66 | — | Put | 464288539 |
| — | GLOBAL X FDS | 22,797 | $463K | 0.0% | $18.34 | — | FTSE COLOMBIA20 | 37950E200 |
| NVRI | HARSCO CORP | 18,584 | $463K | 0.0% | $24.90 | 0.0% | COM | 415864107 |
| TTMI | TTM TECHNOLOGIES INC | 47,400 | $462K | 0.0% | — | — | Call | 87305R109 |
| IRBTQ | IROBOT CORP | 12,277 | $462K | 0.0% | $31.24 | +14.7% | COM | 462726100 |
| BKH | BLACK HILLS CORP | 9,258 | $462K | 0.0% | $30.71 | +6.5% | COM | 092113109 |
| RYN | RAYONIER INC | 8,300 | $462K | 0.0% | $55.52 | — | Call | 754907103 |
| — | CHIQUITA BRANDS INTL INC | 36,500 | $462K | 0.0% | $10.93 | — | Call | 170032809 |
| — | CASH AMER INTL INC | 10,200 | $462K | 0.0% | $45.52 | — | Put | 14754D100 |
| — | GLOBAL X FDS | 39,960 | $462K | 0.0% | $12.18 | — | GLB X FERTIL | 37950E499 |
| — | LEAP WIRELESS INTL INC | 29,264 | $462K | 0.0% | $6.73 | — | COM NEW | 521863308 |
| DCI | DONALDSON INC | 12,100 | $461K | 0.0% | $29.49 | +2.3% | Put | 257651109 |
| — | GLOBE SPECIALTY METALS INC | 29,900 | $461K | 0.0% | $10.87 | — | Call | 37954N206 |
| ICF | ISHARES | 6,000 | $461K | 0.0% | $80.61 | — | Call | 464287564 |
| — | PROSHARES TR | 11,813 | $461K | 0.0% | $41.00 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,900 | $461K | 0.0% | $66.76 | — | Put | 811065101 |
| — | AMCOL INTL CORP | 14,100 | $461K | 0.0% | $32.70 | — | COM | 02341W103 |
| POST | POST HLDGS INC | 11,400 | $460K | 0.0% | $29.19 | 0.0% | Put | 737446104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 33,100 | $460K | 0.0% | $13.80 | — | Call | 303726103 |
| — | ZAGG INC | 102,200 | $460K | 0.0% | $5.35 | — | Call | 98884U108 |
| BLMN | BLOOMIN BRANDS INC | 19,500 | $460K | 0.0% | — | — | Put | 094235108 |
| LKQ | LKQ CORP | 14,400 | $459K | 0.0% | $24.01 | +8.0% | Put | 501889208 |
| — | MRC GLOBAL INC | 17,100 | $458K | 0.0% | $26.81 | — | Put | 55345K103 |
| EPP | ISHARES | 9,617 | $458K | 0.0% | $43.03 | — | MSCI PAC JP ETF | 464286665 |
| UBT | PROSHARES TR | 8,402 | $458K | 0.0% | $58.22 | — | ULTRA 20YR TRE | 74347R172 |
| — | PROSHARES TR | 23,591 | $458K | 0.0% | $23.24 | — | PSHS ULSHT MC GR | 74347X187 |
| — | HI-TECH PHARMACAL INC | 10,600 | $457K | 0.0% | $35.78 | — | Put | 42840B101 |
| — | YRC WORLDWIDE INC | 27,100 | $457K | 0.0% | $28.73 | — | Call | 984249607 |
| — | ISRAMCO INC | 3,687 | $457K | 0.0% | $123.95 | — | COM NEW | 465141406 |
| — | TELLABS INC | 201,400 | $457K | 0.0% | $1.98 | — | Put | 879664100 |
| — | CAVIUM INC | 11,100 | $457K | 0.0% | $35.36 | — | COM | 14964U108 |
| SKYW | SKYWEST INC | 31,500 | $457K | 0.0% | $14.37 | 0.0% | Call | 830879102 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 32,077 | $457K | 0.0% | $15.52 | — | PS MTL DDL ETN | 25154K858 |
| — | ISHARES | 33,900 | $457K | 0.0% | $13.35 | — | Call | 464286673 |
| — | OCEAN RIG UDW INC | 25,047 | $456K | 0.0% | $18.51 | — | SHS | Y64354205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,400 | $456K | 0.0% | $10.89 | -0.2% | Put | 928298108 |
| — | RENREN INC | 135,288 | $456K | 0.0% | $2.99 | — | SPONSORED ADR | 759892102 |
| MHO | M/I HOMES INC | 22,050 | $455K | 0.0% | $24.31 | -13.7% | COM | 55305B101 |
| — | SONUS NETWORKS INC | 134,600 | $455K | 0.0% | $3.01 | — | Call | 835916107 |
| — | ISHARES | 14,047 | $455K | 0.0% | $31.80 | — | TRGT DT RET ETF | 464289107 |
| — | SPDR INDEX SHS FDS | 10,673 | $454K | 0.0% | $41.98 | — | S&P SMLCP ASIA | 78463X525 |
| HGGG | HHGREGG INC | 25,365 | $454K | 0.0% | $14.58 | +18.2% | COM | 42833L108 |
| SVA | SINOVAC BIOTECH LTD | 76,000 | $454K | 0.0% | — | — | Call | P8696W104 |
| — | HERCULES OFFSHORE INC | 61,400 | $453K | 0.0% | $7.15 | — | Call | 427093109 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,366 | $453K | 0.0% | $16.08 | — | COM | 045604105 |
| CRL | CHARLES RIV LABS INTL INC | 9,800 | $453K | 0.0% | $43.88 | +4.6% | Put | 159864107 |
| — | ISHARES | 11,411 | $452K | 0.0% | $34.77 | — | EMK ENG CAPP ETF | 464286376 |
| — | GALENA BIOPHARMA INC | 198,800 | $452K | 0.0% | $2.27 | — | Call | 363256108 |
| — | UNIT CORP | 9,714 | $452K | 0.0% | $46.53 | — | COM | 909218109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 175,800 | $452K | 0.0% | $1.94 | — | Call | 452536105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,703 | $451K | 0.0% | $26.36 | — | COM SHS ANNUAL | 33718M105 |
| — | BRIGGS & STRATTON CORP | 22,395 | $451K | 0.0% | $20.14 | — | COM | 109043109 |
| — | PERFICIENT INC | 24,500 | $450K | 0.0% | $18.37 | — | COM | 71375U101 |
| — | INDEXIQ ETF TR | 19,142 | $449K | 0.0% | $24.24 | — | US RL EST SMCP | 45409B628 |
| — | POWERSHARES ETF TRUST II | 17,819 | $449K | 0.0% | $25.20 | — | GLBL ST HI YLD | 73936Q710 |
| — | SILICON GRAPHICS INTL CORP | 27,600 | $449K | 0.0% | $16.26 | — | Call | 82706L108 |
| — | HIBBETT SPORTS INC | 8,000 | $449K | 0.0% | — | — | Call | 428567101 |
| TPC | TUTOR PERINI CORP | 21,000 | $448K | 0.0% | $19.33 | 0.0% | Put | 901109108 |
| — | TESORO LOGISTICS LP | 7,700 | $447K | 0.0% | — | — | Put | 88160T107 |
| — | XOMA CORP DEL | 99,300 | $446K | 0.0% | $4.11 | — | Put | 98419J107 |
| GVI | ISHARES | 4,054 | $446K | 0.0% | $109.81 | — | INTRM GOV/CR ETF | 464288612 |
| CW | CURTISS WRIGHT CORP | 9,500 | $446K | 0.0% | $32.35 | +23.0% | Put | 231561101 |
| — | DEUTSCHE BK AG LONDON BRH | 13,297 | $446K | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| LNWO | SCIENTIFIC GAMES CORP | 27,500 | $445K | 0.0% | $10.07 | +40.4% | Put | 80874P109 |
| — | RETAILMENOT INC | 12,500 | $445K | 0.0% | $35.55 | — | Call | 76132B106 |
| BCC | BOISE CASCADE CO DEL | 16,500 | $445K | 0.0% | — | — | Call | 09739D100 |
| — | BARRETT BILL CORP | 17,700 | $444K | 0.0% | $25.10 | — | Put | 06846N104 |
| SON | SONOCO PRODS CO | 11,400 | $444K | 0.0% | $25.25 | 0.0% | Put | 835495102 |
| — | WAGEWORKS INC | 8,800 | $444K | 0.0% | $34.45 | — | Call | 930427109 |
| — | MIDSTATES PETE CO INC | 86,646 | $444K | 0.0% | $5.12 | — | COM | 59804T100 |
| — | CBL & ASSOC PPTYS INC | 23,200 | $443K | 0.0% | $21.42 | — | Call | 124830100 |
| PNW | PINNACLE WEST CAP CORP | 8,100 | $443K | 0.0% | $34.85 | -0.9% | Put | 723484101 |
| NTWK | NETSOL TECHNOLOGIES INC | 44,200 | $443K | 0.0% | $11.17 | -7.8% | Put | 64115A402 |
| — | MOLEX INC | 11,500 | $443K | 0.0% | $29.34 | — | Put | 608554101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,400 | $442K | 0.0% | $5.62 | +34.4% | Call | 50077B207 |
| OVBC | OHIO VY BANC CORP | 21,907 | $442K | 0.0% | $20.27 | +5.0% | COM | 677719106 |
| VTV | VANGUARD INDEX FDS | 6,327 | $442K | 0.0% | $67.71 | — | VALUE ETF | 922908744 |
| RPM | RPM INTL INC | 12,200 | $442K | 0.0% | $34.14 | +2.1% | Call | 749685103 |
| — | SKULLCANDY INC | 71,600 | $442K | 0.0% | $5.46 | — | Call | 83083J104 |
| — | SPIRIT RLTY CAP INC NEW | 48,142 | $442K | 0.0% | $9.18 | — | COM | 84860W102 |
| — | DUPONT FABROS TECHNOLOGY INC | 17,100 | $441K | 0.0% | $25.78 | — | Call | 26613Q106 |
| — | SUSSER HLDGS CORP | 8,300 | $441K | 0.0% | $47.83 | — | COM | 869233106 |
| — | ASIAINFO-LINKAGE INC | 38,100 | $440K | 0.0% | $11.54 | — | Put | 04518A104 |
| — | SANOFI | 217,635 | $440K | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DIREXION SHS ETF TR | 9,471 | $440K | 0.0% | $59.95 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | GRAFTECH INTL LTD | 52,100 | $440K | 0.0% | $8.05 | — | Put | 384313102 |
| — | ACELRX PHARMACEUTICALS INC | 40,800 | $440K | 0.0% | $10.43 | — | Call | 00444T100 |
| RGEN | REPLIGEN CORP | 39,699 | $440K | 0.0% | $9.95 | 0.0% | COM | 759916109 |
| — | ONCOTHYREON INC | 213,100 | $439K | 0.0% | $1.56 | — | Put | 682324108 |
| — | SUNTECH PWR HLDGS CO LTD | 258,000 | $439K | 0.0% | $1.70 | — | Call | 86800C104 |
| — | HOME INNS & HOTELS MGMT INC | 13,200 | $438K | 0.0% | — | — | Put | 43713W107 |
| — | WMS INDS INC | 16,861 | $438K | 0.0% | $25.51 | — | COM | 929297109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 24,500 | $437K | 0.0% | $7.40 | +2.6% | Put | 20451Q104 |
| PCH | POTLATCH CORP NEW | 11,010 | $437K | 0.0% | $40.43 | — | COM | 737630103 |
| — | QIAGEN NV | 20,443 | $437K | 0.0% | $20.00 | — | REG SHS | N72482107 |
| — | CARMIKE CINEMAS INC | 19,781 | $437K | 0.0% | $22.09 | — | COM | 143436400 |
| — | BRISTOW GROUP INC | 6,000 | $437K | 0.0% | $65.23 | — | Put | 110394103 |
| SLGN | SILGAN HOLDINGS INC | 9,300 | $437K | 0.0% | $23.94 | +0.4% | Put | 827048109 |
| JLL | JONES LANG LASALLE INC | 5,000 | $436K | 0.0% | $86.03 | 0.0% | Call | 48020Q107 |
| EMB | ISHARES | 4,000 | $436K | 0.0% | $109.53 | — | Call | 464288281 |
| — | TOTAL SYS SVCS INC | 14,813 | $436K | 0.0% | $24.47 | — | COM | 891906109 |
| — | NEENAH PAPER INC | 11,100 | $436K | 0.0% | — | — | Call | 640079109 |
| — | IDENIX PHARMACEUTICALS INC | 83,743 | $436K | 0.0% | $4.95 | — | COM | 45166R204 |
| — | INTEGRYS ENERGY GROUP INC | 7,800 | $436K | 0.0% | $56.43 | — | Put | 45822P105 |
| ANIP | ANI PHARMACEUTICALS INC | 44,600 | $436K | 0.0% | — | — | Put | 00182C103 |
| — | CORINTHIAN COLLEGES INC | 198,649 | $435K | 0.0% | $2.24 | — | COM | 218868107 |
| — | RPX CORP | 24,800 | $435K | 0.0% | $16.83 | — | Call | 74972G103 |
| GZTGF | GAZIT GLOBE LTD | 32,600 | $435K | 0.0% | $13.37 | -1.6% | SHS | M4793C102 |
| EEMS | ISHARES | 9,370 | $435K | 0.0% | $45.33 | — | EM MKT SM-CP ETF | 464286475 |
| NDSN | NORDSON CORP | 5,900 | $434K | 0.0% | $60.57 | +3.9% | Put | 655663102 |
| — | ASSOCIATED ESTATES RLTY CORP | 29,100 | $434K | 0.0% | $16.08 | — | Put | 045604105 |
| XNTK | SPDR SERIES TRUST | 5,305 | $434K | 0.0% | $74.32 | — | MORGAN TECH ETF | 78464A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,400 | $434K | 0.0% | — | — | Put | 87157B103 |
| REZ | ISHARES | 9,038 | $434K | 0.0% | $51.17 | — | RESID RL EST CAP | 464288562 |
| — | ELLSWORTH FUND LTD | 55,248 | $434K | 0.0% | $7.65 | — | COM | 289074106 |
| — | PEPCO HOLDINGS INC | 23,500 | $434K | 0.0% | $19.62 | — | Call | 713291102 |
| — | ALBANY MOLECULAR RESH INC | 33,600 | $433K | 0.0% | — | — | Put | 012423109 |
| BJRI | BJS RESTAURANTS INC | 15,072 | $433K | 0.0% | $33.64 | -2.2% | COM | 09180C106 |
| — | ATLANTIC TELE NETWORK INC | 8,301 | $433K | 0.0% | $52.16 | — | COM NEW | 049079205 |
| DSX | DIANA SHIPPING INC | 35,897 | $433K | 0.0% | $5.85 | +10.2% | COM | Y2066G104 |
| — | CELSION CORPORATION | 376,737 | $433K | 0.0% | $1.13 | — | COM NEW | 15117N305 |
| — | BIOSCRIP INC | 49,300 | $433K | 0.0% | $8.78 | — | Put | 09069N108 |
| — | AEGEAN MARINE PETROLEUM NETW | 36,500 | $433K | 0.0% | $9.26 | — | Put | Y0017S102 |
| — | MARKET VECTORS ETF TR | 7,800 | $432K | 0.0% | $52.19 | — | Call | 57060U225 |
| — | POWERSHARES ETF TRUST II | 17,500 | $432K | 0.0% | — | — | Put | 73936Q769 |
| RVTY | PERKINELMER INC | 11,447 | $432K | 0.0% | $34.30 | 0.0% | COM | 714046109 |
| — | ALPS ETF TR | 16,499 | $432K | 0.0% | $26.18 | — | VELOSH VOLA HDGD | 00162Q791 |
| IYF | ISHARES | 5,900 | $432K | 0.0% | $71.54 | — | Put | 464287788 |
| — | ORGANOVO HLDGS INC | 74,900 | $432K | 0.0% | $5.77 | — | Call | 68620A104 |
| DIOD | DIODES INC | 17,600 | $431K | 0.0% | $22.21 | +17.0% | Put | 254543101 |
| — | LUXOTTICA GROUP S P A | 8,200 | $431K | 0.0% | — | — | Call | 55068R202 |
| — | DENTSPLY INTL INC NEW | 9,900 | $430K | 0.0% | $41.69 | — | Put | 249030107 |
| — | POZEN INC | 75,000 | $430K | 0.0% | $5.36 | — | Put | 73941U102 |
| USAC | USA COMPRESSION PARTNERS LP | 18,000 | $429K | 0.0% | $23.55 | — | Call | 90290N109 |
| — | MAXWELL TECHNOLOGIES INC | 47,200 | $429K | 0.0% | — | — | Put | 577767106 |
| — | EXCEL TR INC | 35,713 | $429K | 0.0% | $12.01 | — | COM | 30068C109 |
| — | FX ENERGY INC | 124,700 | $429K | 0.0% | $3.32 | — | Put | 302695101 |
| EWBC | EAST WEST BANCORP INC | 13,400 | $428K | 0.0% | $19.15 | +19.6% | Call | 27579R104 |
| — | LIN MEDIA LLC | 21,100 | $428K | 0.0% | $20.29 | — | Call | 532771102 |
| — | DOCUMENT SEC SYS INC | 375,144 | $427K | 0.0% | $1.32 | — | COM | 25614T101 |
| — | AFC ENTERPRISES INC | 9,797 | $427K | 0.0% | $36.84 | — | COM | 00104Q107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,300 | $427K | 0.0% | — | — | Put | 205306103 |
| — | PSIVIDA CORP | 103,600 | $426K | 0.0% | $4.11 | — | Call | 74440J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 77,045 | $426K | 0.0% | $3.11 | +11.7% | COM | 69404D108 |
| MASI | MASIMO CORP | 16,000 | $426K | 0.0% | $21.04 | +17.2% | Put | 574795100 |
| — | GOLAR LNG PARTNERS LP | 13,100 | $426K | 0.0% | — | — | Put | Y2745C102 |
| — | AMERICA MOVIL SAB DE CV | 21,207 | $425K | 0.0% | $21.06 | — | SPON ADR A SHS | 02364W204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,798 | $424K | 0.0% | $39.70 | — | HLTH CARE ALPH | 33734X143 |
| EXEL | EXELIXIS INC | 72,800 | $424K | 0.0% | $4.99 | +3.8% | Call | 30161Q104 |
| — | CHINA EASTN AIRLS LTD | 25,801 | $424K | 0.0% | $15.38 | — | SPON ADR CL H | 16937R104 |
| VYX | NCR CORP NEW | 10,700 | $424K | 0.0% | $19.67 | +13.7% | Put | 62886E108 |
| — | WET SEAL INC | 107,755 | $423K | 0.0% | $4.23 | — | CL A | 961840105 |
| FORR | FORRESTER RESH INC | 11,500 | $423K | 0.0% | $32.20 | -0.5% | COM | 346563109 |
| SCHD | SCHWAB STRATEGIC TR | 12,563 | $423K | 0.0% | $32.71 | — | US DIVIDEND EQ | 808524797 |
| WNC | WABASH NATL CORP | 36,276 | $423K | 0.0% | $8.61 | +4.0% | COM | 929566107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,956 | $423K | 0.0% | $32.65 | — | COM | 875465106 |
| IGE | ISHARES | 10,200 | $423K | 0.0% | $41.33 | — | Call | 464287374 |
| — | HAYNES INTERNATIONAL INC | 9,300 | $422K | 0.0% | — | — | Put | 420877201 |
| GEF | GREIF INC | 8,600 | $422K | 0.0% | $32.44 | +4.9% | Call | 397624107 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,500 | $421K | 0.0% | $23.80 | — | EX US SML PORT | 73936T771 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,800 | $421K | 0.0% | — | — | Put | 01973R101 |
| — | WHITING USA TR I | 93,400 | $421K | 0.0% | $4.51 | — | Call | 966389108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,200 | $421K | 0.0% | $14.29 | +0.4% | Put | 127387108 |
| — | ENDEAVOUR INTL CORP | 78,600 | $421K | 0.0% | $5.36 | — | Put | 29259G200 |
| PRTA | PROTHENA CORP PLC | 20,818 | $421K | 0.0% | $9.30 | +90.2% | SHS | G72800108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,700 | $421K | 0.0% | $36.00 | — | Call | 014491104 |
| IOSP | INNOSPEC INC | 9,000 | $420K | 0.0% | $35.20 | +3.3% | COM | 45768S105 |
| — | POWERSHS DB MULTI SECT COMM | 16,600 | $420K | 0.0% | $24.91 | — | Call | 73936B408 |
| KMT | KENNAMETAL INC | 9,200 | $420K | 0.0% | $31.06 | +1.0% | Put | 489170100 |
| — | BELO CORP | 30,678 | $420K | 0.0% | $13.96 | — | COM SER A | 080555105 |
| — | WILLBROS GROUP INC DEL | 45,600 | $419K | 0.0% | — | — | Call | 969203108 |
| — | GLOBAL X FDS | 32,823 | $419K | 0.0% | $11.46 | — | CHINA FINL ETF | 37950E606 |
| — | SCANA CORP NEW | 9,100 | $419K | 0.0% | $47.55 | — | Put | 80589M102 |
| POOL | POOL CORPORATION | 7,446 | $418K | 0.0% | $43.50 | +7.2% | COM | 73278L105 |
| SLVP | ISHARES | 33,613 | $418K | 0.0% | $11.37 | — | GLB SILV MIN ETF | 464286327 |
| — | ENERNOC INC | 27,800 | $417K | 0.0% | $13.26 | — | Put | 292764107 |
| PCH | POTLATCH CORP NEW | 10,500 | $417K | 0.0% | $40.43 | — | Put | 737630103 |
| VLU | SPDR SERIES TRUST | 5,687 | $417K | 0.0% | $73.33 | — | SPDR S&P1500VL | 78464A128 |
| — | PENNSYLVANIA RL ESTATE INVT | 22,300 | $417K | 0.0% | — | — | Call | 709102107 |
| — | RUE21 INC | 10,300 | $416K | 0.0% | $40.35 | — | Call | 781295100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 27,300 | $416K | 0.0% | — | — | Call | 427096508 |
| — | MERRIMACK PHARMACEUTICALS IN | 109,468 | $416K | 0.0% | $3.80 | — | COM | 590328100 |
| — | SERVICESOURCE INTL LLC | 34,400 | $416K | 0.0% | — | — | Call | 81763U100 |
| — | INERGY L P | 30,189 | $416K | 0.0% | $15.41 | — | UNIT LTD PTNR | 456615103 |
| EUO | PROSHARES TR II | 23,400 | $415K | 0.0% | $19.29 | — | Call | 74347W882 |
| — | RENEWABLE ENERGY GROUP INC | 27,400 | $415K | 0.0% | — | — | Call | 75972A301 |
| — | LOGMEIN INC | 13,368 | $415K | 0.0% | $24.48 | — | COM | 54142L109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,800 | $414K | 0.0% | — | — | Call | 40051E202 |
| — | MARKET VECTORS ETF TR | 12,400 | $414K | 0.0% | $31.80 | — | Put | 57060U613 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,900 | $414K | 0.0% | $14.83 | +13.4% | CL A | 04316A108 |
| KMPR | KEMPER CORP DEL | 12,299 | $413K | 0.0% | $34.91 | 0.0% | COM | 488401100 |
| AIR | AAR CORP | 15,100 | $413K | 0.0% | $19.02 | +25.8% | Call | 000361105 |
| — | BIGLARI HLDGS INC | 1,000 | $413K | 0.0% | $410.38 | — | COM | 08986R101 |
| ERIE | ERIE INDTY CO | 5,700 | $413K | 0.0% | $57.24 | -0.0% | CL A | 29530P102 |
| — | FORTRESS INVESTMENT GROUP LL | 52,004 | $413K | 0.0% | $7.94 | — | CL A | 34958B106 |
| NPKI | NEWPARK RES INC | 32,602 | $413K | 0.0% | $10.36 | +13.6% | COM PAR $.01NEW | 651718504 |
| — | UNIVERSAL AMERN CORP NEW | 54,200 | $413K | 0.0% | $7.62 | — | COM | 91338E101 |
| — | DEVRY INC DEL | 13,478 | $412K | 0.0% | $30.57 | — | COM | 251893103 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,238 | $412K | 0.0% | $50.01 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | MARKET VECTORS ETF TR | 7,768 | $411K | 0.0% | $52.91 | — | GBL ALTER ENRG | 57061R593 |
| — | OSIRIS THERAPEUTICS INC NEW | 24,725 | $411K | 0.0% | $10.07 | — | COM | 68827R108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,800 | $411K | 0.0% | $2.26 | +6.9% | Call | 74348T102 |
| SMTC | SEMTECH CORP | 13,702 | $411K | 0.0% | $32.61 | -3.4% | COM | 816850101 |
| — | PROSHARES TR | 20,374 | $411K | 0.0% | $22.89 | — | PSHS ULSHT MC VA | 74347X161 |
| — | TRULIA INC | 8,740 | $411K | 0.0% | $31.09 | — | COM | 897888103 |
| — | FINANCIAL ENGINES INC | 6,900 | $410K | 0.0% | $49.58 | — | Call | 317485100 |
| USNA | USANA HEALTH SCIENCES INC | 4,724 | $410K | 0.0% | $40.13 | 0.0% | COM | 90328M107 |
| — | CREDIT SUISSE NASSAU BRH | 22,929 | $410K | 0.0% | $15.56 | — | 3X LONG GOLD | 22542D688 |
| — | PATTERSON COMPANIES INC | 10,200 | $410K | 0.0% | $37.59 | — | Call | 703395103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 27,558 | $409K | 0.0% | $13.26 | +4.1% | SHS | V5633W109 |
| — | STAMPS COM INC | 8,900 | $409K | 0.0% | $45.93 | — | Call | 852857200 |
| — | DEMANDWARE INC | 8,800 | $408K | 0.0% | $42.43 | — | Call | 24802Y105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,700 | $408K | 0.0% | $212.95 | +5.9% | Call | 592688105 |
| MSB | MESABI TR | 18,600 | $407K | 0.0% | $17.88 | — | Put | 590672101 |
| — | PROSHARES TR II | 9,352 | $407K | 0.0% | $43.52 | — | PROSHS U/SHAUS | 74347W460 |
| — | MARKET VECTORS ETF TR | 17,720 | $406K | 0.0% | $28.93 | — | INDONESIA ETF | 57060U753 |
| — | GP STRATEGIES CORP | 15,500 | $406K | 0.0% | — | — | Put | 36225V104 |
| CVE | CENOVUS ENERGY INC | 13,561 | $405K | 0.0% | $22.44 | +0.7% | COM | 15135U109 |
| — | CONSTANT CONTACT INC | 17,100 | $405K | 0.0% | $16.05 | — | Put | 210313102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,600 | $404K | 0.0% | — | — | Put | 043436104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 28,100 | $404K | 0.0% | $14.39 | — | Put | 46059T109 |
| — | SHUTTERFLY INC | 7,221 | $404K | 0.0% | $55.79 | — | COM | 82568P304 |
| — | COLUMBIA LABS INC | 55,600 | $404K | 0.0% | — | — | Call | 197779200 |
| — | MERIDIAN BIOSCIENCE INC | 17,100 | $404K | 0.0% | — | — | Call | 589584101 |
| MVO | MV OIL TR | 13,800 | $404K | 0.0% | — | — | Call | 553859109 |
| — | CLOUD PEAK ENERGY INC | 27,498 | $403K | 0.0% | $16.47 | — | COM | 18911Q102 |
| — | PROSHARES TR | 19,500 | $403K | 0.0% | $24.72 | — | PSHS ULPROSH NEW | 74348A632 |
| — | MIDSTATES PETE CO INC | 78,400 | $402K | 0.0% | $5.12 | — | Put | 59804T100 |
| — | RETAILMENOT INC | 11,300 | $402K | 0.0% | $35.55 | — | Put | 76132B106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 10,500 | $402K | 0.0% | — | — | Put | N7902X106 |
| — | NAM TAI ELECTRS INC | 51,660 | $401K | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | REX ENERGY CORPORATION | 18,000 | $401K | 0.0% | $17.61 | — | Call | 761565100 |
| PST | PROSHARES TR | 13,652 | $399K | 0.0% | $29.54 | — | PSHS ULSHT 7-10Y | 74347R313 |
| WNC | WABASH NATL CORP | 34,200 | $399K | 0.0% | $8.61 | +4.0% | Put | 929566107 |
| — | CYNOSURE INC | 17,500 | $399K | 0.0% | $22.79 | — | Call | 232577205 |
| MUSA | MURPHY USA INC | 9,861 | $398K | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | WESTAR ENERGY INC | 13,000 | $398K | 0.0% | $31.04 | — | Call | 95709T100 |
| KEX | KIRBY CORP | 4,600 | $398K | 0.0% | $78.03 | +7.5% | Put | 497266106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 10,500 | $398K | 0.0% | $38.49 | — | Call | G8766E109 |
| — | FRISCHS RESTAURANTS INC | 16,463 | $397K | 0.0% | $18.64 | — | COM | 358748101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,800 | $396K | 0.0% | — | — | Call | 01973R101 |
| SMP | STANDARD MTR PRODS INC | 12,300 | $396K | 0.0% | — | — | Call | 853666105 |
| — | BGC PARTNERS INC | 70,063 | $396K | 0.0% | $5.79 | — | CL A | 05541T101 |
| — | PROTECTIVE LIFE CORP | 9,300 | $396K | 0.0% | $38.53 | — | Call | 743674103 |
| MSB | MESABI TR | 18,100 | $396K | 0.0% | $17.88 | — | Call | 590672101 |
| — | NRG YIELD INC | 13,031 | $395K | 0.0% | $30.31 | — | COM CL A | 62942X108 |
| — | FIRST FINANCIAL NORTHWEST IN | 37,893 | $395K | 0.0% | $10.42 | — | COM | 32022K102 |
| — | SELECT INCOME REIT | 15,300 | $395K | 0.0% | — | — | Call | 81618T100 |
| — | ALLIANCE HOLDINGS GP LP | 6,600 | $395K | 0.0% | $63.76 | — | Call | 01861G100 |
| — | ENDOCYTE INC | 29,600 | $395K | 0.0% | $13.23 | — | Call | 29269A102 |
| VSAT | VIASAT INC | 6,200 | $395K | 0.0% | $59.58 | +12.2% | Call | 92552V100 |
| MATX | MATSON INC | 15,043 | $395K | 0.0% | $19.30 | +13.6% | COM | 57686G105 |
| — | INVESTORS BANCORP INC | 18,000 | $394K | 0.0% | $21.06 | — | COM | 46146P102 |
| MHO | M/I HOMES INC | 19,100 | $394K | 0.0% | $24.31 | -13.7% | Put | 55305B101 |
| — | SPEED COMM INC | 120,000 | $394K | 0.0% | $3.28 | — | COM | 84764T106 |
| — | TIM HORTONS INC | 6,800 | $394K | 0.0% | $57.15 | — | Call | 88706M103 |
| LFCR | LANDEC CORP | 32,300 | $394K | 0.0% | $13.95 | 0.0% | Put | 514766104 |
| — | PROCERA NETWORKS INC | 25,400 | $393K | 0.0% | $14.38 | — | Put | 74269U203 |
| — | ISHARES | 7,086 | $392K | 0.0% | $55.32 | — | MSCI ACAS SC ETF | 46429B622 |
| — | BLACKROCK CR ALLCTN INC TR | 30,089 | $392K | 0.0% | $13.03 | — | COM | 092508100 |
| CLW | CLEARWATER PAPER CORP | 8,200 | $392K | 0.0% | $48.33 | +0.3% | Put | 18538R103 |
| — | SCORPIO TANKERS INC | 40,124 | $392K | 0.0% | $9.77 | — | SHS | Y7542C106 |
| — | CUBIC CORP | 7,300 | $392K | 0.0% | — | — | Put | 229669106 |
| LKQ | LKQ CORP | 12,300 | $392K | 0.0% | $24.01 | +8.0% | Call | 501889208 |
| — | AMERICAN SCIENCE & ENGR INC | 6,500 | $392K | 0.0% | $55.99 | — | Call | 029429107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 47,197 | $391K | 0.0% | $5.62 | +34.4% | COM NEW | 50077B207 |
| — | SIBANYE GOLD LTD | 75,053 | $391K | 0.0% | $2.95 | — | SPONSORED ADR | 825724206 |
| — | FLY LEASING LTD | 28,200 | $391K | 0.0% | $13.86 | — | Call | 34407D109 |
| — | ELLIS PERRY INTL INC | 20,700 | $390K | 0.0% | — | — | Put | 288853104 |
| — | DIREXION SHS ETF TR | 28,600 | $390K | 0.0% | $20.89 | — | Put | 25459W284 |
| VAW | VANGUARD WORLD FDS | 4,100 | $390K | 0.0% | $86.53 | — | Put | 92204A801 |
| FN | FABRINET | 23,100 | $389K | 0.0% | — | — | Call | G3323L100 |
| — | ORBITZ WORLDWIDE INC | 40,400 | $389K | 0.0% | $9.63 | — | Put | 68557K109 |
| VNET | 21VIANET GROUP INC | 23,600 | $389K | 0.0% | $11.33 | — | Put | 90138A103 |
| STAG | STAG INDL INC | 19,300 | $388K | 0.0% | $19.95 | — | Put | 85254J102 |
| — | SPECTRANETICS CORP | 23,100 | $388K | 0.0% | $18.69 | — | Call | 84760C107 |
| KOP | KOPPERS HOLDINGS INC | 9,100 | $388K | 0.0% | $38.63 | -4.6% | Call | 50060P106 |
| STWD | STARWOOD PPTY TR INC | 16,200 | $388K | 0.0% | $24.75 | — | Call | 85571B105 |
| MCY | MERCURY GENL CORP NEW | 8,012 | $387K | 0.0% | $45.16 | 0.0% | COM | 589400100 |
| — | PHOENIX COS INC NEW | 10,000 | $387K | 0.0% | $43.00 | — | COM NEW | 71902E604 |
| — | DISCOVERY COMMUNICATNS NEW | 4,955 | $387K | 0.0% | $69.66 | — | COM SER C | 25470F302 |
| — | AMAG PHARMACEUTICALS INC | 18,000 | $387K | 0.0% | — | — | Put | 00163U106 |
| — | VALASSIS COMMUNICATIONS INC | 13,400 | $387K | 0.0% | $24.59 | — | Call | 918866104 |
| — | PROSHARES TR II | 4,200 | $386K | 0.0% | $87.98 | — | Put | 74347W387 |
| — | MEREDITH CORP | 8,100 | $386K | 0.0% | $47.58 | — | Put | 589433101 |
| SCHB | SCHWAB STRATEGIC TR | 9,400 | $386K | 0.0% | $39.85 | — | Call | 808524102 |
| — | VERENIUM CORP | 97,224 | $386K | 0.0% | $2.24 | — | COM NEW | 92340P209 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,900 | $386K | 0.0% | $43.33 | — | Put | G96666105 |
| UMBF | UMB FINL CORP | 7,100 | $386K | 0.0% | $50.96 | +14.5% | COM | 902788108 |
| — | SPDR SERIES TRUST | 9,200 | $386K | 0.0% | $41.98 | — | Call | 78464A748 |
| — | TURQUOISE HILL RES LTD | 87,200 | $385K | 0.0% | $4.72 | — | Call | 900435108 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,400 | $385K | 0.0% | — | — | Call | 198516106 |
| ENZL | ISHARES | 10,010 | $385K | 0.0% | $33.55 | — | NW ZEALND CP ETF | 464289123 |
| GEF/B | GREIF INC | 7,230 | $385K | 0.0% | $29.17 | +3.9% | CL B | 397624206 |
| TG | TREDEGAR CORP | 14,800 | $385K | 0.0% | — | — | Call | 894650100 |
| — | SNYDERS-LANCE INC | 13,300 | $384K | 0.0% | — | — | Put | 833551104 |
| AOS | SMITH A O | 8,500 | $384K | 0.0% | $15.38 | +12.3% | Call | 831865209 |
| — | BSB BANCORP INC MD | 27,416 | $384K | 0.0% | $13.16 | — | COM | 05573H108 |
| — | ARM HLDGS PLC | 7,970 | $384K | 0.0% | $36.18 | — | SPONSORED ADR | 042068106 |
| — | HUANENG PWR INTL INC | 9,600 | $384K | 0.0% | $38.46 | — | Call | 443304100 |
| — | INTELIQUENT INC | 39,800 | $384K | 0.0% | — | — | Call | 45825N107 |
| QQQE | DIREXION SHS ETF TR | 7,680 | $384K | 0.0% | $44.82 | — | NAS100 EQL WGT | 25459Y207 |
| — | COSAN LTD | 25,000 | $384K | 0.0% | $16.16 | — | Put | G25343107 |
| CYTK | CYTOKINETICS INC | 50,500 | $383K | 0.0% | $10.73 | 0.0% | Call | 23282W605 |
| — | SONIC CORP | 21,600 | $383K | 0.0% | $14.54 | — | Call | 835451105 |
| — | TEEKAY LNG PARTNERS L P | 8,690 | $383K | 0.0% | $43.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | RYANAIR HLDGS PLC | 7,700 | $383K | 0.0% | — | — | Call | 783513104 |
| TRC | TEJON RANCH CO | 12,400 | $382K | 0.0% | — | — | Put | 879080109 |
| — | JONES ENERGY INC | 23,300 | $382K | 0.0% | — | — | Call | 48019R108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 64,700 | $382K | 0.0% | $3.35 | 0.0% | Call | 29382R107 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,000 | $382K | 0.0% | $34.40 | — | Put | 637417106 |
| EC | ECOPETROL S A | 8,300 | $382K | 0.0% | $46.00 | — | Put | 279158109 |
| — | AEGION CORP | 16,100 | $382K | 0.0% | $22.48 | — | COM | 00770F104 |
| STC | STEWART INFORMATION SVCS COR | 11,900 | $381K | 0.0% | — | — | Put | 860372101 |
| — | MOBILE MINI INC | 11,200 | $381K | 0.0% | $33.13 | — | Put | 60740F105 |
| — | HORSEHEAD HLDG CORP | 30,600 | $381K | 0.0% | $12.48 | — | Put | 440694305 |
| — | SYNERGY PHARMACEUTICALS DEL | 83,300 | $381K | 0.0% | $4.31 | — | Call | 871639308 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,800 | $381K | 0.0% | $14.67 | — | Put | 900111204 |
| — | CEC ENTMT INC | 8,300 | $381K | 0.0% | $41.00 | — | Put | 125137109 |
| — | POWERSHS DB MULTI SECT COMM | 13,500 | $380K | 0.0% | $27.20 | — | Put | 73936B101 |
| — | NORTH AMERN PALLADIUM LTD | 395,700 | $380K | 0.0% | $0.98 | — | Put | 656912102 |
| EMIF | ISHARES | 11,388 | $380K | 0.0% | $31.29 | — | EMGR MKT INF ETF | 464288216 |
| — | OMNIVISION TECHNOLOGIES INC | 24,814 | $380K | 0.0% | $18.65 | — | COM | 682128103 |
| — | OPLINK COMMUNICATIONS INC | 20,200 | $380K | 0.0% | $17.36 | — | Call | 68375Q403 |
| — | ISHARES | 25,200 | $379K | 0.0% | $15.06 | — | Call | 464286830 |
| EXK | ENDEAVOUR SILVER CORP | 88,100 | $379K | 0.0% | $4.54 | -6.2% | Call | 29258Y103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,772 | $379K | 0.0% | $30.35 | — | EX US SML CP | 33737J406 |
| — | CONSOLIDATED COMM HLDGS INC | 22,000 | $379K | 0.0% | $17.24 | — | Call | 209034107 |
| — | CARRIZO OIL & GAS INC | 10,125 | $378K | 0.0% | $37.33 | — | COM | 144577103 |
| IYG | ISHARES | 5,100 | $378K | 0.0% | $71.82 | — | Call | 464287770 |
| — | FLIR SYS INC | 12,025 | $378K | 0.0% | $26.98 | — | COM | 302445101 |
| VC | VISTEON CORP | 5,000 | $378K | 0.0% | $34.83 | +15.0% | Put | 92839U206 |
| — | ISHARES | 26,900 | $377K | 0.0% | $13.30 | — | Call | 464286731 |
| MGEE | MGE ENERGY INC | 6,919 | $377K | 0.0% | $28.25 | 0.0% | COM | 55277P104 |
| WSO | WATSCO INC | 4,000 | $377K | 0.0% | $84.42 | +8.4% | Call | 942622200 |
| — | VECTREN CORP | 11,300 | $377K | 0.0% | $33.49 | — | Call | 92240G101 |
| — | ACCESS MIDSTREAM PARTNERS L | 7,800 | $377K | 0.0% | $47.71 | — | Call | 00434L109 |
| — | ANIXTER INTL INC | 4,300 | $377K | 0.0% | $76.26 | — | Put | 035290105 |
| — | REGIS CORP MINN | 25,600 | $376K | 0.0% | $16.42 | — | Put | 758932107 |
| NG | NOVAGOLD RES INC | 162,200 | $376K | 0.0% | $2.56 | +2.1% | Put | 66987E206 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,585 | $376K | 0.0% | $25.78 | — | COM | 26613Q106 |
| TRMK | TRUSTMARK CORP | 14,679 | $376K | 0.0% | $17.60 | 0.0% | COM | 898402102 |
| LXU | LSB INDS INC | 11,200 | $376K | 0.0% | — | — | Call | 502160104 |
| — | AG MTG INVT TR INC | 22,600 | $376K | 0.0% | $17.71 | — | Call | 001228105 |
| — | INNOPHOS HOLDINGS INC | 7,100 | $375K | 0.0% | $47.09 | — | Call | 45774N108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,600 | $375K | 0.0% | $33.77 | +1.4% | Call | 363576109 |
| ROL | ROLLINS INC | 14,164 | $375K | 0.0% | $6.47 | 0.0% | COM | 775711104 |
| — | BIOTIME INC | 98,800 | $375K | 0.0% | $3.95 | — | Put | 09066L105 |
| — | HARRIS & HARRIS GROUP INC | 124,505 | $374K | 0.0% | $3.04 | — | COM | 413833104 |
| — | PS BUSINESS PKS INC CALIF | 5,000 | $373K | 0.0% | $72.19 | — | Put | 69360J107 |
| — | FAIRWAY GROUP HLDGS CORP | 14,600 | $373K | 0.0% | $24.19 | — | Call | 30603D109 |
| HUBG | HUB GROUP INC | 9,500 | $373K | 0.0% | — | — | Call | 443320106 |
| — | OPLINK COMMUNICATIONS INC | 19,758 | $372K | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| — | GUANGSHEN RY LTD | 14,046 | $372K | 0.0% | $20.05 | — | SPONSORED ADR | 40065W107 |
| — | DIREXION SHS ETF TR | 15,600 | $372K | 0.0% | $30.69 | — | Call | 25459Y421 |
| — | ISHARES | 7,778 | $372K | 0.0% | $43.89 | — | EX US MATLS ETF | 464289578 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,400 | $372K | 0.0% | $32.65 | — | Put | 875465106 |
| MEI | METHODE ELECTRS INC | 13,300 | $372K | 0.0% | — | — | Call | 591520200 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,600 | $371K | 0.0% | $10.42 | — | Put | 32022K102 |
| — | SEACOR HOLDINGS INC | 4,100 | $371K | 0.0% | — | — | Call | 811904101 |
| — | NUVASIVE INC | 15,169 | $371K | 0.0% | $24.46 | — | COM | 670704105 |
| — | PRETIUM RES INC | 53,777 | $371K | 0.0% | $6.77 | — | COM | 74139C102 |
| — | MARKET VECTORS ETF TR | 19,500 | $371K | 0.0% | $17.66 | — | Call | 57060U837 |
| — | PIMCO ETF TR | 3,718 | $371K | 0.0% | $101.03 | — | 15YR US TRS FD | 72201R809 |
| — | FEI CO | 4,219 | $370K | 0.0% | $72.98 | — | COM | 30241L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,045 | $370K | 0.0% | $24.59 | — | ISE CLOUD COMP | 33734X192 |
| — | PEP BOYS MANNY MOE & JACK | 29,700 | $370K | 0.0% | $11.58 | — | Call | 713278109 |
| — | KONGZHONG CORP | 28,200 | $369K | 0.0% | $11.69 | — | Call | 50047P104 |
| — | CORINTHIAN COLLEGES INC | 168,300 | $369K | 0.0% | $2.24 | — | Put | 218868107 |
| TGB | TASEKO MINES LTD | 180,800 | $369K | 0.0% | $2.15 | -4.3% | Put | 876511106 |
| — | UNILEVER N V | 9,772 | $369K | 0.0% | $39.29 | — | N Y SHS NEW | 904784709 |
| — | KNOLL INC | 21,800 | $369K | 0.0% | — | — | Put | 498904200 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 19,503 | $368K | 0.0% | $17.46 | — | MTL SHRT ETN38 | 25154K833 |
| UDOW | PROSHARES TR | 4,300 | $368K | 0.0% | $83.06 | — | Put | 74347X823 |
| — | ATLANTIC PWR CORP | 85,300 | $368K | 0.0% | $3.96 | — | Put | 04878Q863 |
| — | MAXWELL TECHNOLOGIES INC | 40,400 | $367K | 0.0% | — | — | Call | 577767106 |
| TYL | TYLER TECHNOLOGIES INC | 4,200 | $367K | 0.0% | $76.97 | 0.0% | Put | 902252105 |
| MAC | MACERICH CO | 6,500 | $367K | 0.0% | $58.89 | — | Put | 554382101 |
| — | DYAX CORP | 53,600 | $367K | 0.0% | $6.40 | — | Call | 26746E103 |
| — | TEARLAB CORP | 33,100 | $366K | 0.0% | $10.62 | — | Put | 878193101 |
| LTPZ | PIMCO ETF TR | 6,089 | $366K | 0.0% | $60.97 | — | 15+ YR US TIPS | 72201R304 |
| — | UNISYS CORP | 5,285 | $366K | 0.0% | $64.07 | — | PFD SER A 6.25% | 909214405 |
| — | RED LION HOTELS CORP | 69,185 | $365K | 0.0% | $6.11 | — | COM | 756764106 |
| — | ADVENT SOFTWARE INC | 11,500 | $365K | 0.0% | $35.03 | — | Call | 007974108 |
| — | POWERSHARES ETF TRUST II | 14,846 | $365K | 0.0% | $22.15 | — | KBW GLB FIN SC | 73936Q785 |
| — | CHEMOCENTRYX INC | 65,600 | $365K | 0.0% | — | — | Call | 16383L106 |
| — | PROSHARES TR | 6,290 | $365K | 0.0% | $66.18 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | CANTEL MEDICAL CORP | 11,417 | $364K | 0.0% | $33.39 | — | COM | 138098108 |
| — | SUPERIOR INDS INTL INC | 20,400 | $364K | 0.0% | — | — | Put | 868168105 |
| BONTQ | BON-TON STORES INC | 34,500 | $364K | 0.0% | $14.48 | 0.0% | Call | 09776J101 |
| NICE | NICE SYS LTD | 8,800 | $364K | 0.0% | $41.36 | — | Call | 653656108 |
| — | GRAN TIERRA ENERGY INC | 51,406 | $364K | 0.0% | $6.01 | — | COM | 38500T101 |
| — | CAPITAL PRODUCT PARTNERS L P | 40,300 | $363K | 0.0% | $9.31 | — | Call | Y11082107 |
| — | MINE SAFETY APPLIANCES CO | 7,043 | $363K | 0.0% | $51.54 | — | COM | 602720104 |
| — | ASHFORD HOSPITALITY TR INC | 29,400 | $363K | 0.0% | $11.45 | — | Call | 044103109 |
| VTI | VANGUARD INDEX FDS | 4,128 | $362K | 0.0% | $82.70 | — | TOTAL STK MKT | 922908769 |
| — | SILVER BAY RLTY TR CORP | 23,100 | $362K | 0.0% | $16.56 | — | Call | 82735Q102 |
| — | UNITED STATIONERS INC | 8,311 | $362K | 0.0% | $43.56 | — | COM | 913004107 |
| — | POWERSHARES ETF TR II | 11,600 | $362K | 0.0% | $31.12 | — | Call | 73937B779 |
| — | DEPOMED INC | 48,400 | $362K | 0.0% | $5.60 | — | Put | 249908104 |
| — | SHANDA GAMES LTD | 92,600 | $362K | 0.0% | $3.93 | — | Put | 81941U105 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,920 | $361K | 0.0% | $22.57 | 0.0% | CL A | 87724P106 |
| CATY | CATHAY GENERAL BANCORP | 15,459 | $361K | 0.0% | $16.39 | 0.0% | COM | 149150104 |
| SLYG | SPDR SERIES TRUST | 2,215 | $361K | 0.0% | $145.91 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ELLINGTON FINANCIAL LLC | 16,000 | $360K | 0.0% | $22.82 | — | Call | 288522303 |
| LECO | LINCOLN ELEC HLDGS INC | 5,400 | $360K | 0.0% | $61.87 | +1.4% | Put | 533900106 |
| — | ISHARES | 30,000 | $360K | 0.0% | $12.66 | — | Call | 464288539 |
| — | HSN INC | 6,700 | $359K | 0.0% | $53.72 | — | Put | 404303109 |
| MITK | MITEK SYS INC | 69,400 | $359K | 0.0% | $5.37 | +1.6% | Call | 606710200 |
| — | DIGITAL GENERATION INC | 27,800 | $359K | 0.0% | $11.19 | — | Put | 25400B108 |
| DVYA | ISHARES | 6,563 | $359K | 0.0% | $52.78 | — | ASIA/PAC DIV ETF | 464286293 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,118 | $359K | 0.0% | $2.26 | +6.9% | COM | 74348T102 |
| — | FIRST CASH FINL SVCS INC | 6,200 | $359K | 0.0% | $53.28 | — | Put | 31942D107 |
| — | AG MTG INVT TR INC | 21,620 | $359K | 0.0% | $17.71 | — | COM | 001228105 |
| — | PAA NAT GAS STORAGE L P | 15,400 | $359K | 0.0% | — | — | Call | 693139107 |
| ESE | ESCO TECHNOLOGIES INC | 10,798 | $359K | 0.0% | $32.29 | -4.1% | COM | 296315104 |
| — | DOCUMENT SEC SYS INC | 314,000 | $358K | 0.0% | $1.32 | — | Put | 25614T101 |
| — | IGATE CORP | 12,868 | $357K | 0.0% | $16.43 | — | COM | 45169U105 |
| — | REPUBLIC AWYS HLDGS INC | 30,000 | $357K | 0.0% | — | — | Call | 760276105 |
| PGR | PROGRESSIVE CORP OHIO | 13,100 | $357K | 0.0% | $17.15 | +1.9% | Put | 743315103 |
| — | ABIOMED INC | 18,700 | $357K | 0.0% | $19.05 | — | Call | 003654100 |
| — | DTS INC | 16,988 | $357K | 0.0% | $20.58 | — | COM | 23335C101 |
| MOH | MOLINA HEALTHCARE INC | 10,000 | $356K | 0.0% | $35.32 | +4.5% | Put | 60855R100 |
| FNDA | SCHWAB STRATEGIC TR | 14,017 | $356K | 0.0% | $25.40 | — | SCHWAB FDT US SC | 808524763 |
| — | MEREDITH CORP | 7,482 | $356K | 0.0% | $47.58 | — | COM | 589433101 |
| — | SCANA CORP NEW | 7,700 | $355K | 0.0% | $47.55 | — | Call | 80589M102 |
| — | POWERSHARES ETF TR II | 13,224 | $355K | 0.0% | $26.61 | — | S&P400 LOVL PT | 73937B647 |
| — | GLOBAL X FDS | 24,642 | $355K | 0.0% | $12.94 | — | CHINA ENRG ETF | 37950E507 |
| — | ENDURO RTY TR | 28,100 | $354K | 0.0% | — | — | Call | 29269K100 |
| — | ISHARES | 11,693 | $354K | 0.0% | $27.82 | — | HK SM CP ETF | 46429B457 |
| — | MAGELLAN HEALTH SVCS INC | 5,900 | $354K | 0.0% | $56.08 | — | Put | 559079207 |
| — | QUALITY SYS INC | 16,300 | $354K | 0.0% | $21.72 | — | Put | 747582104 |
| — | POWERSHARES ETF TRUST | 51,333 | $354K | 0.0% | $6.76 | — | LX NANOTCH PTF | 73935X633 |
| — | WRIGHT MED GROUP INC | 13,577 | $354K | 0.0% | $26.19 | — | COM | 98235T107 |
| BIO | BIO RAD LABS INC | 3,000 | $353K | 0.0% | $117.30 | +0.5% | Put | 090572207 |
| — | ACTIVE NETWORK INC | 24,700 | $353K | 0.0% | — | — | Call | 00506D100 |
| — | KCAP FINL INC | 39,300 | $353K | 0.0% | $11.26 | — | Put | 48668E101 |
| — | EPL OIL & GAS INC | 9,500 | $353K | 0.0% | $30.22 | — | Call | 26883D108 |
| UAMY | UNITED STATES ANTIMONY CORP | 253,625 | $353K | 0.0% | $1.36 | -12.6% | COM | 911549103 |
| — | PROSHARES TR | 19,641 | $352K | 0.0% | $17.92 | — | PSHS ULPROSH NEW | 74348A657 |
| — | PAREXEL INTL CORP | 7,000 | $352K | 0.0% | $45.95 | — | Put | 699462107 |
| — | POWERSHARES ETF TRUST | 10,400 | $352K | 0.0% | $31.23 | — | Call | 73935X153 |
| — | MCEWEN MNG INC | 146,800 | $352K | 0.0% | $1.68 | — | Put | 58039P107 |
| — | INTERNATIONAL RECTIFIER CORP | 14,195 | $352K | 0.0% | $21.05 | — | COM | 460254105 |
| — | INTERCONTINENTAL HTLS GRP PL | 12,000 | $351K | 0.0% | — | — | Put | 45857P400 |
| — | MINE SAFETY APPLIANCES CO | 6,800 | $351K | 0.0% | $51.54 | — | Call | 602720104 |
| — | PROSHARES TR | 19,022 | $351K | 0.0% | $19.57 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | MARKETO INC | 11,003 | $351K | 0.0% | $24.88 | — | COM | 57063L107 |
| ECTM | ECA MARCELLUS TR I | 37,500 | $351K | 0.0% | — | — | Put | 26827L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,400 | $350K | 0.0% | $28.30 | +1.6% | Put | 34964C106 |
| — | IRELAND BK | 31,088 | $350K | 0.0% | $11.26 | — | SPNSRD ADR NEW | 46267Q202 |
| — | NAVISTAR INTL CORP NEW | 9,600 | $350K | 0.0% | $27.76 | — | COM | 63934E108 |
| — | POWERSHARES INDIA ETF TR | 21,900 | $350K | 0.0% | $16.57 | — | Call | 73935L100 |
| — | ABIOMED INC | 18,300 | $349K | 0.0% | $19.05 | — | Put | 003654100 |
| — | GLOBAL X FDS | 28,767 | $349K | 0.0% | $11.87 | — | ANDEAN 40 ETF | 37950E655 |
| — | ENDOCYTE INC | 26,158 | $349K | 0.0% | $13.23 | — | COM | 29269A102 |
| — | TEAM HEALTH HOLDINGS INC | 9,200 | $349K | 0.0% | — | — | Call | 87817A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,354 | $349K | 0.0% | $47.68 | -1.3% | COM | 04247X102 |
| — | BGC PARTNERS INC | 61,700 | $349K | 0.0% | $5.79 | — | Call | 05541T101 |
| — | FAIRWAY GROUP HLDGS CORP | 13,600 | $348K | 0.0% | $24.19 | — | Put | 30603D109 |
| SHOO | MADDEN STEVEN LTD | 6,474 | $348K | 0.0% | $18.58 | +9.2% | COM | 556269108 |
| — | GENERAL CABLE CORP DEL NEW | 10,967 | $348K | 0.0% | $30.74 | — | COM | 369300108 |
| — | QUICKSILVER RESOURCES INC | 176,790 | $348K | 0.0% | $1.81 | — | COM | 74837R104 |
| RPM | RPM INTL INC | 9,600 | $348K | 0.0% | $34.14 | +2.1% | Put | 749685103 |
| — | INTELSAT S A | 14,500 | $348K | 0.0% | — | — | Put | L5140P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,100 | $347K | 0.0% | $18.15 | 0.0% | Put | 78467J100 |
| — | POLYONE CORP | 11,300 | $347K | 0.0% | $27.91 | — | Put | 73179P106 |
| — | MARKET VECTORS ETF TR | 7,700 | $346K | 0.0% | $38.01 | — | Put | 57060U308 |
| — | RITCHIE BROS AUCTIONEERS | 17,125 | $346K | 0.0% | $19.21 | — | COM | 767744105 |
| MLKN | MILLER HERMAN INC | 11,844 | $346K | 0.0% | $19.84 | +4.5% | COM | 600544100 |
| KIE | SPDR SERIES TRUST | 6,100 | $346K | 0.0% | $53.98 | — | Call | 78464A789 |
| — | PGT INC | 34,900 | $346K | 0.0% | $9.89 | — | Put | 69336V101 |
| — | IDENIX PHARMACEUTICALS INC | 66,300 | $345K | 0.0% | $4.95 | — | Put | 45166R204 |
| — | ISHARES | 25,600 | $345K | 0.0% | $13.35 | — | Put | 464286673 |
| — | PIMCO ETF TR | 6,985 | $345K | 0.0% | $50.51 | — | BLD AMER BD FD | 72201R825 |
| — | WILSHIRE BANCORP INC | 42,214 | $345K | 0.0% | $7.65 | — | COM | 97186T108 |
| — | CALGON CARBON CORP | 18,100 | $344K | 0.0% | $16.67 | — | Put | 129603106 |
| — | PROSHARES TR | 23,700 | $344K | 0.0% | $18.05 | — | Call | 74348A202 |
| LQDT | LIQUIDITY SERVICES INC | 10,240 | $344K | 0.0% | $34.41 | -7.6% | COM | 53635B107 |
| IEZ | ISHARES | 5,500 | $344K | 0.0% | $59.77 | — | Put | 464288844 |
| HSBC | HSBC HLDGS PLC | 6,336 | $344K | 0.0% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | NIELSEN HOLDINGS N V | 9,436 | $344K | 0.0% | $34.13 | — | COM | N63218106 |
| — | SEACOR HOLDINGS INC | 3,800 | $344K | 0.0% | — | — | Put | 811904101 |
| INGR | INGREDION INC | 5,200 | $344K | 0.0% | $65.29 | 0.0% | Put | 457187102 |
| QLYS | QUALYS INC | 16,046 | $343K | 0.0% | $18.76 | 0.0% | COM | 74758T303 |
| — | SESA GOA LTD | 30,400 | $343K | 0.0% | $11.26 | — | Call | 78413F103 |
| — | ISHARES | 7,738 | $343K | 0.0% | $42.25 | — | MSCI EMK LAT ETF | 46429B382 |
| HNI | HNI CORP | 9,450 | $342K | 0.0% | $35.03 | +5.3% | COM | 404251100 |
| DMLP | DORCHESTER MINERALS LP | 14,300 | $342K | 0.0% | — | — | Call | 25820R105 |
| — | SIRONA DENTAL SYSTEMS INC | 5,100 | $341K | 0.0% | $65.98 | — | Put | 82966C103 |
| SLRC | SOLAR CAP LTD | 15,400 | $341K | 0.0% | $7.36 | -0.9% | Put | 83413U100 |
| — | TELEFONICA BRASIL SA | 15,200 | $341K | 0.0% | $22.82 | — | Put | 87936R106 |
| ITRI | ITRON INC | 7,928 | $340K | 0.0% | $40.93 | 0.0% | COM | 465741106 |
| — | MICROS SYS INC | 6,800 | $340K | 0.0% | $49.95 | — | Put | 594901100 |
| VV | VANGUARD INDEX FDS | 4,400 | $340K | 0.0% | $73.41 | — | Call | 922908637 |
| — | PVR PARTNERS L P | 14,705 | $340K | 0.0% | $23.12 | — | COM UNIT REPTG L | 693665101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,841 | $340K | 0.0% | $31.36 | +0.8% | SHS | G0692U109 |
| — | TELLABS INC | 149,430 | $339K | 0.0% | $1.98 | — | COM | 879664100 |
| — | XYRATEX LTD | 30,400 | $339K | 0.0% | $10.06 | — | Put | G98268108 |
| — | FIESTA RESTAURANT GROUP INC | 9,000 | $339K | 0.0% | $34.37 | — | Call | 31660B101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,700 | $339K | 0.0% | — | — | Call | 57164Y107 |
| JOE | ST JOE CO | 17,217 | $338K | 0.0% | $21.06 | 0.0% | COM | 790148100 |
| MZTI | LANCASTER COLONY CORP | 4,320 | $338K | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| WABC | WESTAMERICA BANCORPORATION | 6,800 | $338K | 0.0% | $29.77 | +9.6% | Call | 957090103 |
| — | ATLANTIC PWR CORP | 78,400 | $338K | 0.0% | $3.96 | — | Call | 04878Q863 |
| HBIO | HARVARD BIOSCIENCE INC | 64,245 | $338K | 0.0% | $3.93 | 0.0% | COM | 416906105 |
| — | OCH ZIFF CAP MGMT GROUP | 30,798 | $338K | 0.0% | $10.97 | — | CL A | 67551U105 |
| — | RDA MICROELECTRONICS INC | 22,100 | $338K | 0.0% | $15.29 | — | Call | 749394102 |
| — | RESOLUTE FST PRODS INC | 25,600 | $338K | 0.0% | $13.17 | — | Put | 76117W109 |
| LKFN | LAKELAND FINL CORP | 10,327 | $337K | 0.0% | $13.19 | +17.5% | COM | 511656100 |
| — | ISHARES | 22,400 | $337K | 0.0% | $15.06 | — | Put | 464286830 |
| SRCE | 1ST SOURCE CORP | 12,492 | $336K | 0.0% | $26.90 | — | COM | 336901103 |
| TUR | ISHARES | 6,100 | $336K | 0.0% | $56.71 | — | Call | 464286715 |
| CMP | COMPASS MINERALS INTL INC | 4,400 | $336K | 0.0% | $57.22 | -5.1% | Call | 20451N101 |
| — | PMC-SIERRA INC | 50,768 | $336K | 0.0% | $6.62 | — | COM | 69344F106 |
| — | TRAVELCENTERS OF AMERICA LLC | 42,617 | $335K | 0.0% | $9.08 | — | COM | 894174101 |
| — | CALAMP CORP | 19,024 | $335K | 0.0% | $17.61 | — | COM | 128126109 |
| GBDC | GOLUB CAP BDC INC | 19,300 | $335K | 0.0% | — | — | Call | 38173M102 |
| — | MTS SYS CORP | 5,200 | $335K | 0.0% | $56.59 | — | Call | 553777103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,358 | $335K | 0.0% | $28.88 | — | SHS | 337345102 |
| AIZ | ASSURANT INC | 6,200 | $335K | 0.0% | $39.33 | +8.0% | Put | 04621X108 |
| — | ACXIOM CORP | 11,800 | $335K | 0.0% | $22.69 | — | Put | 005125109 |
| — | QUALITY SYS INC | 15,380 | $334K | 0.0% | $21.72 | — | COM | 747582104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 119,000 | $334K | 0.0% | $2.30 | — | Put | 15234Q207 |
| MSCI | MSCI INC | 8,300 | $334K | 0.0% | $29.84 | +10.4% | Put | 55354G100 |
| — | ODYSSEY MARINE EXPLORATION I | 110,900 | $334K | 0.0% | $2.98 | — | Put | 676118102 |
| — | ARTHROCARE CORP | 9,400 | $334K | 0.0% | — | — | Put | 043136100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,073 | $334K | 0.0% | $82.52 | — | LG-TERM COR BD | 92206C813 |
| — | BOARDWALK PIPELINE PARTNERS | 10,969 | $333K | 0.0% | $30.24 | — | UT LTD PARTNER | 096627104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,000 | $333K | 0.0% | $51.56 | — | Put | 922042742 |
| FN | FABRINET | 19,800 | $333K | 0.0% | — | — | Put | G3323L100 |
| GEF | GREIF INC | 6,800 | $333K | 0.0% | $32.44 | +4.9% | CL A | 397624107 |
| — | SILICON GRAPHICS INTL CORP | 20,500 | $333K | 0.0% | $16.26 | — | Put | 82706L108 |
| — | PROGENICS PHARMACEUTICALS IN | 66,100 | $332K | 0.0% | $5.03 | — | Put | 743187106 |
| — | QIAGEN NV | 15,500 | $332K | 0.0% | $20.00 | — | Call | N72482107 |
| FLS | FLOWSERVE CORP | 5,300 | $331K | 0.0% | $43.07 | +7.0% | Call | 34354P105 |
| — | GRAN TIERRA ENERGY INC | 46,700 | $331K | 0.0% | $6.01 | — | Call | 38500T101 |
| — | RYDEX ETF TRUST | 5,948 | $331K | 0.0% | $50.65 | — | GUG S&P SC600 PV | 78355W700 |
| — | COLEMAN CABLE INC | 15,700 | $331K | 0.0% | — | — | Put | 193459302 |
| COHU | COHU INC | 30,300 | $331K | 0.0% | — | — | Call | 192576106 |
| — | SHFL ENTMT INC | 14,383 | $331K | 0.0% | $23.01 | — | COM | 78423R105 |
| — | CINCINNATI BELL INC NEW | 121,500 | $330K | 0.0% | $3.06 | — | Put | 171871106 |
| — | TRIANGLE CAP CORP | 11,200 | $329K | 0.0% | — | — | Put | 895848109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 3,840 | $329K | 0.0% | $79.13 | — | MIDCP 400 GRTH | 921932869 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 16,911 | $329K | 0.0% | $15.59 | — | COM | 090931106 |
| — | DELEK US HLDGS INC | 15,600 | $329K | 0.0% | $21.09 | — | Call | 246647101 |
| RAIL | FREIGHTCAR AMER INC | 15,900 | $329K | 0.0% | — | — | Put | 357023100 |
| — | GLOBAL X FDS | 27,909 | $328K | 0.0% | $10.66 | — | GLB X BRZ FINL | 37950E838 |
| — | NYMOX PHARMACEUTICAL CORP | 49,561 | $328K | 0.0% | $5.15 | — | COM | 67076P102 |
| — | MARKET VECTORS ETF TR | 6,785 | $328K | 0.0% | $48.34 | — | EGYPT INDX ETF | 57061R569 |
| — | VOLTERRA SEMICONDUCTOR CORP | 14,204 | $327K | 0.0% | $23.02 | — | COM | 928708106 |
| PLXS | PLEXUS CORP | 8,800 | $327K | 0.0% | $27.78 | +22.5% | Call | 729132100 |
| RRX | REGAL BELOIT CORP | 4,800 | $326K | 0.0% | $69.87 | -4.9% | Call | 758750103 |
| — | DYNAVAX TECHNOLOGIES CORP | 271,500 | $326K | 0.0% | $1.10 | — | Put | 268158102 |
| — | RYLAND GROUP INC | 8,035 | $326K | 0.0% | $40.11 | — | COM | 783764103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,452 | $325K | 0.0% | $14.66 | — | SP ADR NON VTG | 71654V101 |
| — | BLOUNT INTL INC NEW | 26,800 | $325K | 0.0% | $12.09 | — | Call | 095180105 |
| AIZ | ASSURANT INC | 6,000 | $325K | 0.0% | $39.33 | +8.0% | Call | 04621X108 |
| POWI | POWER INTEGRATIONS INC | 6,000 | $325K | 0.0% | — | — | Put | 739276103 |
| — | LORAL SPACE & COMMUNICATNS I | 4,800 | $325K | 0.0% | $62.09 | — | Call | 543881106 |
| — | JAMBA INC | 24,196 | $324K | 0.0% | $13.39 | — | COM NEW | 47023A309 |
| — | ACELRX PHARMACEUTICALS INC | 30,100 | $324K | 0.0% | $10.43 | — | Put | 00444T100 |
| — | RIGEL PHARMACEUTICALS INC | 90,600 | $324K | 0.0% | $3.33 | — | Put | 766559603 |
| — | SEMICONDUCTOR MFG INTL CORP | 93,098 | $323K | 0.0% | $3.47 | — | SPONSORED ADR | 81663N206 |
| — | PARKERVISION INC | 96,500 | $323K | 0.0% | $4.10 | — | Put | 701354102 |
| — | AEGON N V | 43,500 | $322K | 0.0% | — | — | Put | 007924103 |
| MTRX | MATRIX SVC CO | 16,400 | $322K | 0.0% | $15.72 | +6.7% | COM | 576853105 |
| SIM | GRUPO SIMEC S A B DE C V | 26,954 | $322K | 0.0% | $12.71 | — | ADR | 400491106 |
| FCN | FTI CONSULTING INC | 8,523 | $322K | 0.0% | $34.88 | +1.6% | COM | 302941109 |
| CHE | CHEMED CORP NEW | 4,500 | $322K | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,969 | $321K | 0.0% | $12.89 | +10.9% | COM | 679580100 |
| — | CYRUSONE INC | 16,900 | $321K | 0.0% | — | — | Put | 23283R100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,500 | $320K | 0.0% | $20.15 | +15.0% | Put | 978097103 |
| — | CLOVIS ONCOLOGY INC | 5,257 | $320K | 0.0% | $66.97 | — | COM | 189464100 |
| — | GLOBAL X FDS | 20,445 | $320K | 0.0% | $15.65 | — | GLOB X NOR ETF | 37950E747 |
| TPC | TUTOR PERINI CORP | 15,018 | $320K | 0.0% | $19.33 | 0.0% | COM | 901109108 |
| HEI | HEICO CORP NEW | 4,716 | $319K | 0.0% | $19.13 | +28.2% | COM | 422806109 |
| WPP | WPP PLC NEW | 3,100 | $319K | 0.0% | $85.39 | — | Put | 92937A102 |
| — | RESPONSYS INC | 19,309 | $319K | 0.0% | $14.51 | — | COM | 761248103 |
| — | SUPERIOR INDS INTL INC | 17,900 | $319K | 0.0% | — | — | Call | 868168105 |
| — | ABIOMED INC | 16,747 | $319K | 0.0% | $19.05 | — | COM | 003654100 |
| STN | STANTEC INC | 6,201 | $318K | 0.0% | $42.35 | — | COM | 85472N109 |
| CTAS | CINTAS CORP | 6,209 | $318K | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| — | LAREDO PETE HLDGS INC | 10,700 | $318K | 0.0% | $27.47 | — | Call | 516806106 |
| STKL | SUNOPTA INC | 32,732 | $318K | 0.0% | $7.87 | +12.4% | COM | 8676EP108 |
| UYM | PROSHARES TR | 7,600 | $317K | 0.0% | $34.45 | — | Call | 74347R776 |
| PRA | PROASSURANCE CORP | 7,033 | $317K | 0.0% | $49.77 | +0.6% | COM | 74267C106 |
| WGO | WINNEBAGO INDS INC | 12,200 | $317K | 0.0% | $19.60 | +20.5% | Call | 974637100 |
| HELE | HELEN OF TROY CORP LTD | 7,174 | $317K | 0.0% | $37.98 | +10.8% | COM | G4388N106 |
| — | WESTAR ENERGY INC | 10,300 | $316K | 0.0% | $31.04 | — | Put | 95709T100 |
| AMKR | AMKOR TECHNOLOGY INC | 73,670 | $316K | 0.0% | $3.93 | +1.6% | COM | 031652100 |
| — | ICONIX BRAND GROUP INC | 9,500 | $316K | 0.0% | $29.41 | — | Call | 451055107 |
| — | SIMPLICITY BANCORP | 20,323 | $316K | 0.0% | $14.50 | — | COM | 828867101 |
| — | CROSSTEX ENERGY L P | 15,900 | $316K | 0.0% | — | — | Put | 22765U102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,900 | $316K | 0.0% | — | — | Put | 40051E202 |
| — | DICE HLDGS INC | 37,100 | $316K | 0.0% | $8.52 | — | Call | 253017107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 20,700 | $316K | 0.0% | — | — | Put | 427096508 |
| — | CINCINNATI BELL INC NEW | 115,700 | $315K | 0.0% | $3.06 | — | COM | 171871106 |
| VGT | VANGUARD WORLD FDS | 3,900 | $315K | 0.0% | $79.11 | — | Put | 92204A702 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 23,607 | $315K | 0.0% | $15.41 | — | COM SH BEN INT | 165185109 |
| — | E HOUSE CHINA HLDGS LTD | 34,400 | $315K | 0.0% | $4.34 | — | Call | 26852W103 |
| — | BRIGHTCOVE INC | 28,000 | $315K | 0.0% | — | — | Call | 10921T101 |
| PIPR | PIPER JAFFRAY COS | 9,200 | $315K | 0.0% | — | — | Put | 724078100 |
| — | STEWART ENTERPRISES INC | 24,000 | $315K | 0.0% | $13.08 | — | CL A | 860370105 |
| — | POWERSHARES ETF TRUST II | 14,458 | $315K | 0.0% | $19.79 | — | GLOB GLD&P ETF | 73936Q876 |
| CLFD | CLEARFIELD INC | 23,369 | $314K | 0.0% | $12.43 | 0.0% | COM | 18482P103 |
| — | PROSHARES TR | 6,103 | $314K | 0.0% | $55.76 | — | UL PROSHTFIN NEW | 74348A517 |
| — | ANTARES PHARMA INC | 77,500 | $314K | 0.0% | $4.10 | — | Put | 036642106 |
| CASY | CASEYS GEN STORES INC | 4,274 | $314K | 0.0% | $61.62 | 0.0% | COM | 147528103 |
| GMED | GLOBUS MED INC | 17,900 | $313K | 0.0% | — | — | Call | 379577208 |
| ALLT | ALLOT COMMUNICATIONS LTD | 24,800 | $313K | 0.0% | $13.33 | 0.0% | Put | M0854Q105 |
| — | EGA EMERGING GLOBAL SHS TR | 15,633 | $313K | 0.0% | $20.38 | — | EGSHR BYND BRC | 268461639 |
| SJT | SAN JUAN BASIN RTY TR | 19,521 | $312K | 0.0% | $15.98 | — | UNIT BEN INT | 798241105 |
| — | MORGAN STANLEY CHINA A SH FD | 14,100 | $312K | 0.0% | $19.22 | — | COM | 617468103 |
| — | PROSHARES TR | 11,998 | $312K | 0.0% | $26.49 | — | ULT MSCIMEX CAPP | 74347X179 |
| — | BRF SA | 12,700 | $312K | 0.0% | $24.52 | — | Put | 10552T107 |
| E | ENI S P A | 6,783 | $312K | 0.0% | $41.05 | — | SPONSORED ADR | 26874R108 |
| — | STANLEY BLACK & DECKER INC | 2,270 | $311K | 0.0% | $129.05 | — | UNIT 99/99/9999 | 854502309 |
| — | GLOBE SPECIALTY METALS INC | 20,200 | $311K | 0.0% | $10.87 | — | Put | 37954N206 |
| EFX | EQUIFAX INC | 5,200 | $311K | 0.0% | $53.06 | +2.3% | Call | 294429105 |
| — | INDEXIQ ETF TR | 14,243 | $311K | 0.0% | $19.61 | — | CAN SML CP ETF | 45409B867 |
| WPC | W P CAREY INC | 4,806 | $311K | 0.0% | $66.20 | — | COM | 92936U109 |
| — | UNIT CORP | 6,700 | $311K | 0.0% | $46.53 | — | Put | 909218109 |
| — | WEB COM GROUP INC | 9,600 | $310K | 0.0% | — | — | Put | 94733A104 |
| FHN | FIRST HORIZON NATL CORP | 28,200 | $310K | 0.0% | $7.41 | +9.6% | Put | 320517105 |
| — | POWERSHARES EXCHANGE TRADED | 11,907 | $310K | 0.0% | $25.32 | — | LARGE VALUE | 739371201 |
| BSBR | BANCO SANTANDER BRASIL S A | 44,600 | $310K | 0.0% | $6.22 | — | Call | 05967A107 |
| — | PROSHARES TR | 12,159 | $310K | 0.0% | $32.91 | — | ULTSH NASD BIOT | 74347B409 |
| — | KINDRED HEALTHCARE INC | 23,100 | $310K | 0.0% | $13.09 | — | Put | 494580103 |
| HGTXU | HUGOTON RTY TR TEX | 41,500 | $310K | 0.0% | — | — | Put | 444717102 |
| AVA | AVISTA CORP | 11,700 | $309K | 0.0% | $16.55 | +0.2% | Call | 05379B107 |
| WPP | WPP PLC NEW | 3,000 | $309K | 0.0% | $85.39 | — | Call | 92937A102 |
| — | LIVEPERSON INC | 32,500 | $307K | 0.0% | $8.93 | — | Put | 538146101 |
| — | VICAL INC | 245,400 | $307K | 0.0% | — | — | Call | 925602104 |
| FSTR | FOSTER L B CO | 6,700 | $306K | 0.0% | — | — | Put | 350060109 |
| — | YRC WORLDWIDE INC | 18,139 | $306K | 0.0% | $28.73 | — | COM PAR $.01 | 984249607 |
| — | WISDOMTREE TR | 15,045 | $306K | 0.0% | $20.02 | — | DREYFUS CMM FD | 97717X859 |
| — | BBX CAP CORP | 21,300 | $306K | 0.0% | — | — | Call | 05540P100 |
| — | CHINA UNICOM (HONG KONG) LTD | 19,800 | $305K | 0.0% | $14.33 | — | Put | 16945R104 |
| — | ISHARES | 6,522 | $305K | 0.0% | $41.53 | — | FTSE CHINA ETF | 464288190 |
| — | DIGITAL RIV INC | 17,069 | $305K | 0.0% | $18.78 | — | COM | 25388B104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,400 | $305K | 0.0% | $22.21 | — | GUGG CHN SML CAP | 18383Q853 |
| — | SUCAMPO PHARMACEUTICALS INC | 48,800 | $305K | 0.0% | — | — | Put | 864909106 |
| — | GRAMERCY PPTY TR INC | 73,400 | $305K | 0.0% | — | — | Call | 38489R100 |
| — | KAYDON CORP | 8,600 | $305K | 0.0% | — | — | Put | 486587108 |
| UPV | PROSHARES TR | 6,963 | $304K | 0.0% | $34.07 | — | ULTRA EUROPE | 74347X526 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,500 | $304K | 0.0% | $10.08 | — | Put | 20441A102 |
| — | VECTOR GROUP LTD | 18,810 | $303K | 0.0% | — | — | Put | 92240M108 |
| IEI | ISHARES | 2,500 | $303K | 0.0% | $120.74 | — | Put | 464288661 |
| — | HEALTHCARE RLTY TR | 13,100 | $303K | 0.0% | $25.50 | — | Call | 421946104 |
| GTY | GETTY RLTY CORP NEW | 15,600 | $303K | 0.0% | — | — | Put | 374297109 |
| IMAX | IMAX CORP | 10,019 | $303K | 0.0% | $26.76 | +0.5% | COM | 45245E109 |
| — | HANWHA SOLARONE CO LTD | 68,054 | $303K | 0.0% | $2.09 | — | SPONSORED ADR | 41135V103 |
| — | 51JOB INC | 4,200 | $302K | 0.0% | $67.45 | — | Call | 316827104 |
| SMP | STANDARD MTR PRODS INC | 9,400 | $302K | 0.0% | — | — | Put | 853666105 |
| — | CREDIT SUISSE GROUP | 9,897 | $302K | 0.0% | $30.51 | — | SPONSORED ADR | 225401108 |
| — | KNIGHT TRANSN INC | 18,257 | $302K | 0.0% | $16.54 | — | COM | 499064103 |
| — | PARAMOUNT GOLD & SILVER CORP | 234,200 | $302K | 0.0% | $1.19 | — | Put | 69924P102 |
| VOC | VOC ENERGY TR | 19,300 | $302K | 0.0% | — | — | Call | 91829B103 |
| FIW | FIRST TR ISE WATER INDEX FD | 9,600 | $302K | 0.0% | $27.69 | — | Put | 33733B100 |
| CPF | CENTRAL PAC FINL CORP | 17,000 | $301K | 0.0% | — | — | Put | 154760409 |
| FBP | FIRST BANCORP P R | 53,013 | $301K | 0.0% | $5.45 | +5.9% | COM NEW | 318672706 |
| — | IPC THE HOSPITALIST CO INC | 5,900 | $301K | 0.0% | $50.97 | — | Put | 44984A105 |
| NWE | NORTHWESTERN CORP | 6,700 | $301K | 0.0% | $25.32 | +0.5% | Call | 668074305 |
| UPBD | RENT A CTR INC NEW | 7,900 | $301K | 0.0% | $36.22 | +6.4% | Put | 76009N100 |
| — | TE CONNECTIVITY LTD | 5,800 | $300K | 0.0% | $46.20 | — | Put | H84989104 |
| — | BEMIS INC | 7,688 | $300K | 0.0% | $39.14 | — | COM | 081437105 |
| BCO | BRINKS CO | 10,600 | $300K | 0.0% | $23.61 | 0.0% | Call | 109696104 |
| AVAV | AEROVIRONMENT INC | 13,000 | $300K | 0.0% | — | — | Put | 008073108 |
| — | POWERSECURE INTL INC | 18,700 | $300K | 0.0% | $16.08 | — | Call | 73936N105 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,672 | $300K | 0.0% | $13.84 | — | COM | 76131N101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 21,500 | $299K | 0.0% | $13.80 | — | Put | 303726103 |
| — | CHIQUITA BRANDS INTL INC | 23,600 | $299K | 0.0% | $10.93 | — | Put | 170032809 |
| — | HORSEHEAD HLDG CORP | 24,000 | $299K | 0.0% | $12.48 | — | Call | 440694305 |
| REEMF | RARE ELEMENT RES LTD | 112,000 | $299K | 0.0% | $1.98 | +11.9% | Put | 75381M102 |
| — | EMERALD OIL INC | 41,500 | $298K | 0.0% | $7.07 | — | Call | 29101U209 |
| — | INTERVAL LEISURE GROUP INC | 12,600 | $298K | 0.0% | $19.92 | — | COM | 46113M108 |
| — | PETROLOGISTICS LP | 24,946 | $298K | 0.0% | $13.26 | — | UNIT LTD PTH INT | 71672U101 |
| — | FLY LEASING LTD | 21,499 | $298K | 0.0% | $13.86 | — | SPONSORED ADR | 34407D109 |
| POST | POST HLDGS INC | 7,385 | $298K | 0.0% | $29.19 | 0.0% | COM | 737446104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,200 | $298K | 0.0% | $42.74 | — | Put | 715684106 |
| — | QUIDEL CORP | 10,500 | $298K | 0.0% | — | — | Put | 74838J101 |
| MAN | MANPOWERGROUP INC | 4,100 | $298K | 0.0% | $58.44 | +14.5% | Put | 56418H100 |
| DAR | DARLING INTL INC | 14,100 | $298K | 0.0% | $19.38 | +5.2% | Put | 237266101 |
| EUO | PROSHARES TR II | 16,797 | $298K | 0.0% | $19.29 | — | ULTRASHRT EURO | 74347W882 |
| — | PARKERVISION INC | 88,761 | $297K | 0.0% | $4.10 | — | COM | 701354102 |
| — | CVENT INC | 8,457 | $297K | 0.0% | $35.12 | — | COM | 23247G109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 26,765 | $297K | 0.0% | $10.50 | — | REG SHS | L7257P106 |
| — | FEDERAL MOGUL CORP | 17,693 | $297K | 0.0% | $16.79 | — | COM | 313549404 |
| — | QIAGEN NV | 13,900 | $297K | 0.0% | $20.00 | — | Put | N72482107 |
| — | SELECT INCOME REIT | 11,500 | $297K | 0.0% | — | — | Put | 81618T100 |
| BTE | BAYTEX ENERGY CORP | 7,200 | $297K | 0.0% | $33.58 | 0.0% | COM | 07317Q105 |
| GORO | GOLD RESOURCE CORP | 44,700 | $296K | 0.0% | $9.87 | -19.8% | Call | 38068T105 |
| — | MAG SILVER CORP | 50,423 | $296K | 0.0% | $5.84 | — | COM | 55903Q104 |
| — | CHINA AUTOMOTIVE SYS INC | 39,600 | $296K | 0.0% | $5.16 | — | Call | 16936R105 |
| — | PROSHARES TR | 14,358 | $295K | 0.0% | $28.78 | — | ULTRAPRO SH NEW | 74348A665 |
| — | AURICO GOLD INC | 77,400 | $295K | 0.0% | $4.37 | — | Call | 05155C105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 92,700 | $295K | 0.0% | — | — | Call | 64077P108 |
| CBT | CABOT CORP | 6,900 | $295K | 0.0% | $27.73 | +9.0% | Call | 127055101 |
| — | DEX MEDIA INC NEW | 36,290 | $295K | 0.0% | $11.19 | — | COM | 25213A107 |
| — | STONE ENERGY CORP | 9,100 | $295K | 0.0% | $22.61 | — | Put | 861642106 |
| — | WASTE CONNECTIONS INC | 6,500 | $295K | 0.0% | $45.41 | — | Call | 941053100 |
| — | RESPONSYS INC | 17,800 | $294K | 0.0% | $14.51 | — | Call | 761248103 |
| — | PROSHARES TR | 17,300 | $294K | 0.0% | $19.87 | — | Call | 74347R347 |
| — | AUXILIUM PHARMACEUTICALS INC | 16,132 | $294K | 0.0% | $16.63 | — | COM | 05334D107 |
| MITK | MITEK SYS INC | 56,800 | $294K | 0.0% | $5.37 | +1.6% | Put | 606710200 |
| CAJPY | CANON INC | 9,148 | $293K | 0.0% | $32.87 | — | SPONSORED ADR | 138006309 |
| — | ATLANTIC PWR CORP | 67,920 | $293K | 0.0% | $3.96 | — | COM NEW | 04878Q863 |
| — | PROSHARES TR | 7,090 | $293K | 0.0% | $44.29 | — | PSHS CONSUMR GD | 74347R115 |
| — | CHINA FIN ONLINE CO LTD | 157,542 | $293K | 0.0% | $1.25 | — | SPONSORED ADR | 169379104 |
| — | E HOUSE CHINA HLDGS LTD | 32,000 | $293K | 0.0% | $4.34 | — | Put | 26852W103 |
| — | INVENTURE FOODS INC | 27,861 | $293K | 0.0% | $10.52 | — | COM | 461212102 |
| — | KOSMOS ENERGY LTD | 28,549 | $293K | 0.0% | $10.15 | — | SHS | G5315B107 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,241 | $293K | 0.0% | $69.09 | — | COM | 45845P108 |
| EUO | PROSHARES TR II | 16,500 | $293K | 0.0% | $19.29 | — | Put | 74347W882 |
| AL | AIR LEASE CORP | 10,600 | $293K | 0.0% | — | — | Call | 00912X302 |
| — | GLATFELTER | 10,800 | $292K | 0.0% | — | — | Call | 377316104 |
| — | MARKET VECTORS ETF TR | 16,289 | $292K | 0.0% | $18.61 | — | VIETNAM ETF | 57060U761 |
| — | UMPQUA HLDGS CORP | 18,000 | $292K | 0.0% | $14.99 | — | Put | 904214103 |
| — | ARTHROCARE CORP | 8,200 | $292K | 0.0% | — | — | Call | 043136100 |
| HELE | HELEN OF TROY CORP LTD | 6,600 | $292K | 0.0% | $37.98 | +10.8% | Call | G4388N106 |
| — | IBERIABANK CORP | 5,634 | $292K | 0.0% | $53.05 | — | COM | 450828108 |
| AMKR | AMKOR TECHNOLOGY INC | 67,800 | $291K | 0.0% | $3.93 | +1.6% | Put | 031652100 |
| — | POZEN INC | 50,729 | $291K | 0.0% | $5.36 | — | COM | 73941U102 |
| — | INERGY MIDSTREAM LP | 13,173 | $291K | 0.0% | $22.23 | — | U LTD PARTNERS | 45671U106 |
| — | LIBERTY GLOBAL PLC | 3,676 | $290K | 0.0% | $74.38 | — | SHS CL B | G5480U112 |
| — | APPLIED MICRO CIRCUITS CORP | 22,500 | $290K | 0.0% | $8.79 | — | Call | 03822W406 |
| — | BIODEL INC | 92,100 | $290K | 0.0% | $3.67 | — | Put | 09064M204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,398 | $290K | 0.0% | $39.01 | — | COM | 78377T107 |
| — | FIFTH STREET FINANCE CORP | 28,267 | $290K | 0.0% | $10.34 | — | COM | 31678A103 |
| — | NORTH AMERN PALLADIUM LTD | 301,713 | $290K | 0.0% | $0.98 | — | COM | 656912102 |
| — | ACTIVE NETWORK INC | 20,200 | $289K | 0.0% | — | — | Put | 00506D100 |
| — | OCEAN RIG UDW INC | 15,900 | $289K | 0.0% | $18.51 | — | Call | Y64354205 |
| — | INDEXIQ ETF TR | 14,708 | $289K | 0.0% | $16.66 | — | AUST SM CP ETF | 45409B826 |
| MASI | MASIMO CORP | 10,843 | $289K | 0.0% | $21.04 | +17.2% | COM | 574795100 |
| — | INTERSIL CORP | 25,712 | $289K | 0.0% | $7.91 | — | CL A | 46069S109 |
| H | HYATT HOTELS CORP | 6,700 | $288K | 0.0% | $42.47 | 0.0% | Call | 448579102 |
| — | LEXINGTON REALTY TRUST | 25,669 | $288K | 0.0% | $11.22 | — | COM | 529043101 |
| KOP | KOPPERS HOLDINGS INC | 6,747 | $288K | 0.0% | $38.63 | -4.6% | COM | 50060P106 |
| — | SPDR INDEX SHS FDS | 13,202 | $288K | 0.0% | $19.66 | — | INTL FINL ETF | 78463X699 |
| — | ELLINGTON FINANCIAL LLC | 12,800 | $288K | 0.0% | $22.82 | — | Put | 288522303 |
| CACC | CREDIT ACCEP CORP MICH | 2,600 | $288K | 0.0% | $107.75 | +2.8% | COM | 225310101 |
| — | INDEXIQ ETF TR | 13,999 | $288K | 0.0% | $18.36 | — | GLB CRUDE OIL | 45409B842 |
| — | POWERSHARES ETF TR II | 6,182 | $288K | 0.0% | $41.78 | — | S&P SMCP CONSU | 73937B605 |
| — | SESA GOA LTD | 25,494 | $287K | 0.0% | $11.26 | — | SPONSORED ADR | 78413F103 |
| — | SHANDA GAMES LTD | 73,485 | $287K | 0.0% | $3.93 | — | SP ADR REPTG A | 81941U105 |
| FMC | F M C CORP | 4,000 | $287K | 0.0% | $40.72 | +9.1% | Put | 302491303 |
| — | CORELOGIC INC | 10,600 | $287K | 0.0% | $27.04 | — | Call | 21871D103 |
| — | BPZ RESOURCES INC | 147,164 | $287K | 0.0% | $1.92 | — | COM | 055639108 |
| — | CARDIOVASCULAR SYS INC DEL | 14,300 | $287K | 0.0% | — | — | Call | 141619106 |
| KOP | KOPPERS HOLDINGS INC | 6,700 | $286K | 0.0% | $38.63 | -4.6% | Put | 50060P106 |
| — | CONSOLIDATED GRAPHICS INC | 5,100 | $286K | 0.0% | $47.01 | — | Call | 209341106 |
| VOE | VANGUARD INDEX FDS | 3,900 | $286K | 0.0% | $70.82 | — | Put | 922908512 |
| OSG | AMBAC FINL GROUP INC | 15,700 | $285K | 0.0% | — | — | Call | 023139884 |
| — | GOLDEN MINERALS CO | 299,781 | $285K | 0.0% | $1.30 | — | COM | 381119106 |
| BNO | UNITED STS BRENT OIL FD LP | 6,700 | $285K | 0.0% | $70.44 | — | Call | 91167Q100 |
| — | IHS INC | 2,500 | $285K | 0.0% | $104.35 | — | Put | 451734107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,000 | $284K | 0.0% | $49.91 | +25.5% | Put | 75689M101 |
| — | BANCROFT FUND LTD | 15,812 | $284K | 0.0% | $17.31 | — | COM | 059695106 |
| PSMT | PRICESMART INC | 2,985 | $284K | 0.0% | $77.89 | 0.0% | COM | 741511109 |
| — | ITT CORP NEW | 7,900 | $284K | 0.0% | $29.63 | — | Call | 450911201 |
| — | STAGE STORES INC | 14,800 | $284K | 0.0% | $23.50 | — | Put | 85254C305 |
| BCO | BRINKS CO | 10,027 | $284K | 0.0% | $23.61 | 0.0% | COM | 109696104 |
| — | HSN INC | 5,300 | $284K | 0.0% | $53.72 | — | Call | 404303109 |
| TTEK | TETRA TECH INC NEW | 10,931 | $283K | 0.0% | $5.27 | -9.0% | COM | 88162G103 |
| — | ANWORTH MORTGAGE ASSET CP | 58,600 | $283K | 0.0% | $5.09 | — | Put | 037347101 |
| RWO | SPDR INDEX SHS FDS | 6,700 | $283K | 0.0% | $42.09 | — | Put | 78463X749 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,305 | $283K | 0.0% | $16.66 | — | CL B | 02153W100 |
| — | SPDR SER TR | 9,582 | $283K | 0.0% | $29.41 | — | SPDR BOFA ML | 78468R507 |
| — | FIRSTBANK CORP MICH | 14,503 | $282K | 0.0% | $13.41 | — | COM | 33761G104 |
| AEIS | ADVANCED ENERGY INDS | 16,100 | $282K | 0.0% | — | — | Call | 007973100 |
| — | RICKS CABARET INTL INC | 23,900 | $282K | 0.0% | $8.64 | — | Call | 765641303 |
| — | CORNERSTONE THERAPEUTICS INC | 30,019 | $282K | 0.0% | $8.00 | — | COM | 21924P103 |
| UPBD | RENT A CTR INC NEW | 7,400 | $282K | 0.0% | $36.22 | +6.4% | Call | 76009N100 |
| — | FRANKLIN FINL CORP VA | 14,852 | $282K | 0.0% | $18.03 | — | COM | 35353C102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 8,700 | $282K | 0.0% | $32.32 | — | Call | 46428R107 |
| — | CALAMOS ASSET MGMT INC | 28,100 | $281K | 0.0% | $9.99 | — | Put | 12811R104 |
| — | NISKA GAS STORAGE PARTNERS L | 18,200 | $281K | 0.0% | — | — | Call | 654678101 |
| — | GREENHILL & CO INC | 5,613 | $280K | 0.0% | $45.72 | — | COM | 395259104 |
| LEG | LEGGETT & PLATT INC | 9,300 | $280K | 0.0% | $32.56 | -5.7% | Call | 524660107 |
| — | CRAY INC | 11,600 | $279K | 0.0% | — | — | Put | 225223304 |
| UEC | URANIUM ENERGY CORP | 123,865 | $279K | 0.0% | $2.16 | +6.0% | COM | 916896103 |
| — | BLOUNT INTL INC NEW | 23,071 | $279K | 0.0% | $12.09 | — | COM | 095180105 |
| — | ADVENT SOFTWARE INC | 8,784 | $279K | 0.0% | $35.03 | — | COM | 007974108 |
| — | SCICLONE PHARMACEUTICALS INC | 55,072 | $279K | 0.0% | $5.07 | — | COM | 80862K104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,726 | $279K | 0.0% | $13.98 | — | COM | 46145F105 |
| — | STRATEGIC HOTELS & RESORTS I | 32,036 | $278K | 0.0% | $8.86 | — | COM | 86272T106 |
| — | AMERICAN SUPERCONDUCTOR CORP | 119,000 | $278K | 0.0% | $2.37 | — | Put | 030111108 |
| — | POWERSHS DB MULTI SECT COMM | 11,000 | $278K | 0.0% | $24.91 | — | Put | 73936B408 |
| DZZ | DEUTSCHE BK AG LDN BRH | 43,036 | $278K | 0.0% | $6.46 | — | PS GOLD DS ETN | 25154H756 |
| BNO | UNITED STS BRENT OIL FD LP | 6,550 | $278K | 0.0% | $70.44 | — | UNIT | 91167Q100 |
| — | K12 INC | 9,000 | $278K | 0.0% | — | — | Put | 48273U102 |
| — | EQUITY ONE | 12,669 | $277K | 0.0% | $21.86 | — | COM | 294752100 |
| — | COVANCE INC | 3,200 | $277K | 0.0% | $76.14 | — | Put | 222816100 |
| ZD | J2 GLOBAL INC | 5,600 | $277K | 0.0% | — | — | Put | 48123V102 |
| — | PROSENSA HLDG N V | 41,700 | $276K | 0.0% | — | — | Put | N71546100 |
| — | FLAGSTAR BANCORP INC | 18,700 | $276K | 0.0% | — | — | Put | 337930705 |
| — | MARIN SOFTWARE INC | 22,031 | $276K | 0.0% | $10.24 | — | COM | 56804T106 |
| AME | AMETEK INC NEW | 6,000 | $276K | 0.0% | $38.82 | +6.8% | Call | 031100100 |
| WABC | WESTAMERICA BANCORPORATION | 5,557 | $276K | 0.0% | $29.77 | +9.6% | COM | 957090103 |
| CBSH | COMMERCE BANCSHARES INC | 6,300 | $276K | 0.0% | $21.71 | +7.1% | Call | 200525103 |
| — | TW TELECOM INC | 9,200 | $275K | 0.0% | $28.92 | — | Put | 87311L104 |
| — | BEBE STORES INC | 45,168 | $275K | 0.0% | $6.09 | — | COM | 075571109 |
| DEI | DOUGLAS EMMETT INC | 11,733 | $275K | 0.0% | $24.95 | — | COM | 25960P109 |
| IEV | ISHARES | 6,200 | $275K | 0.0% | $38.74 | — | Call | 464287861 |
| EFX | EQUIFAX INC | 4,600 | $275K | 0.0% | $53.06 | +2.3% | Put | 294429105 |
| — | BITAUTO HLDGS LTD | 17,000 | $274K | 0.0% | — | — | Put | 091727107 |
| SEM | SELECT MED HLDGS CORP | 34,000 | $274K | 0.0% | — | — | Put | 81619Q105 |
| — | AMERICAN RAILCAR INDS INC | 6,976 | $274K | 0.0% | $33.51 | — | COM | 02916P103 |
| — | BLACKROCK KELSO CAPITAL CORP | 28,841 | $274K | 0.0% | $9.36 | — | COM | 092533108 |
| — | ATHLON ENERGY INC | 8,349 | $273K | 0.0% | $32.70 | — | COM | 047477104 |
| — | CALAMOS ASSET MGMT INC | 27,300 | $273K | 0.0% | $9.99 | — | Call | 12811R104 |
| — | CLOUD PEAK ENERGY INC | 18,600 | $273K | 0.0% | $16.47 | — | Call | 18911Q102 |
| — | EGA EMERGING GLOBAL SHS TR | 11,809 | $273K | 0.0% | $23.45 | — | CONS GOODS GEM | 268461308 |
| CXSE | WISDOMTREE TR | 5,414 | $273K | 0.0% | $45.84 | — | CHINADIV EX FI | 97717X719 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 33,298 | $273K | 0.0% | $8.20 | — | CL A | 18451C109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,300 | $273K | 0.0% | $7.40 | +2.6% | Call | 20451Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,300 | $272K | 0.0% | $13.26 | +4.1% | Call | V5633W109 |
| — | ERA GROUP INC | 10,000 | $272K | 0.0% | — | — | Put | 26885G109 |
| RRX | REGAL BELOIT CORP | 4,000 | $272K | 0.0% | $69.87 | -4.9% | Put | 758750103 |
| — | HEALTHCARE TR AMER INC | 25,900 | $272K | 0.0% | $10.51 | — | Put | 42225P105 |
| — | CHIQUITA BRANDS INTL INC | 21,373 | $271K | 0.0% | $10.93 | — | COM | 170032809 |
| — | POZEN INC | 47,300 | $271K | 0.0% | $5.36 | — | Call | 73941U102 |
| — | SCHULMAN A INC | 9,200 | $271K | 0.0% | $29.43 | — | Call | 808194104 |
| — | AROTECH CORP | 154,622 | $271K | 0.0% | $1.75 | — | COM NEW | 042682203 |
| — | PROSHARES TR | 8,164 | $271K | 0.0% | $35.73 | — | SHT KBW REGBNK | 74347X476 |
| VFH | VANGUARD WORLD FDS | 6,648 | $271K | 0.0% | $40.76 | — | FINANCIALS ETF | 92204A405 |
| — | WUXI PHARMATECH CAYMAN INC | 9,900 | $271K | 0.0% | — | — | Call | 929352102 |
| — | UNITED STS SHORT OIL FD LP | 8,200 | $270K | 0.0% | $34.81 | — | Put | 912613205 |
| — | POWERSHARES ETF TRUST II | 11,279 | $270K | 0.0% | $24.66 | — | CEF INC COMPST | 73936Q843 |
| — | SPECTRUM BRANDS HLDGS INC | 4,100 | $270K | 0.0% | $57.37 | — | Put | 84763R101 |
| TILE | INTERFACE INC | 13,600 | $270K | 0.0% | — | — | Put | 458665304 |
| — | HEARTLAND PMT SYS INC | 6,800 | $270K | 0.0% | — | — | Call | 42235N108 |
| GSCE | GOLDMAN SACHS GROUP INC | 5,759 | $270K | 0.0% | $46.88 | — | SP ENHCMD37ETN | 38144L852 |
| UNFI | UNITED NAT FOODS INC | 4,000 | $269K | 0.0% | $58.57 | +3.8% | Put | 911163103 |
| — | INPHI CORP | 20,000 | $269K | 0.0% | — | — | Put | 45772F107 |
| — | FLAMEL TECHNOLOGIES SA | 40,974 | $269K | 0.0% | $6.20 | — | SPONSORED ADR | 338488109 |
| — | TANZANIAN ROYALTY EXPL CORP | 106,400 | $269K | 0.0% | $2.70 | — | Put | 87600U104 |
| — | SOUTH JERSEY INDS INC | 4,600 | $269K | 0.0% | $58.49 | — | Call | 838518108 |
| DGS | WISDOMTREE TR | 5,759 | $269K | 0.0% | $46.71 | — | EMG MKTS SMCAP | 97717W281 |
| — | VICAL INC | 214,700 | $268K | 0.0% | — | — | Put | 925602104 |
| — | JANUS CAP GROUP INC | 31,500 | $268K | 0.0% | $8.51 | — | Put | 47102X105 |
| VIS | VANGUARD WORLD FDS | 3,000 | $268K | 0.0% | $81.60 | — | Call | 92204A603 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,800 | $268K | 0.0% | — | — | Call | 00404A109 |
| — | MTR GAMING GROUP INC | 56,855 | $268K | 0.0% | $3.34 | — | COM | 553769100 |
| — | NEW YORK MTG TR INC | 42,800 | $268K | 0.0% | $6.76 | — | Call | 649604501 |
| — | DEUTSCHE BK AG LONDON BRH | 11,302 | $268K | 0.0% | $23.71 | — | PWRSHR DB GERM | 25154W506 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,140 | $268K | 0.0% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| — | GENERAL COMMUNICATION INC | 28,020 | $267K | 0.0% | $7.82 | — | CL A | 369385109 |
| — | UNILIFE CORP NEW | 80,287 | $267K | 0.0% | $3.22 | — | COM | 90478E103 |
| — | SYSTEMAX INC | 28,783 | $267K | 0.0% | $9.42 | — | COM | 871851101 |
| — | URANERZ ENERGY CORP | 281,561 | $267K | 0.0% | $0.96 | — | COM | 91688T104 |
| PETS | PETMED EXPRESS INC | 16,400 | $267K | 0.0% | $15.60 | 0.0% | Put | 716382106 |
| — | INTEVAC INC | 45,574 | $267K | 0.0% | $5.66 | — | COM | 461148108 |
| — | RENESOLA LTD | 53,517 | $267K | 0.0% | $2.95 | — | SPONS ADS | 75971T103 |
| — | GOL LINHAS AEREAS INTLG S A | 54,400 | $266K | 0.0% | $4.40 | — | Put | 38045R107 |
| FTEK | FUEL TECH INC | 61,103 | $266K | 0.0% | $3.91 | +1.8% | COM | 359523107 |
| — | EQT MIDSTREAM PARTNERS LP | 5,400 | $266K | 0.0% | $49.25 | — | Call | 26885B100 |
| — | BARCLAYS BK PLC | 7,795 | $266K | 0.0% | $33.74 | — | 30 YR TREAS BEAR | 06740L444 |
| MFIN | MEDALLION FINL CORP | 17,867 | $266K | 0.0% | $8.89 | +3.2% | COM | 583928106 |
| ACGL | ARCH CAP GROUP LTD | 4,900 | $265K | 0.0% | $16.55 | +2.7% | Call | G0450A105 |
| — | BIG 5 SPORTING GOODS CORP | 16,484 | $265K | 0.0% | $16.08 | — | COM | 08915P101 |
| — | CYNOSURE INC | 11,626 | $265K | 0.0% | $22.79 | — | CL A | 232577205 |
| — | MICROSEMI CORP | 10,887 | $264K | 0.0% | $24.25 | — | COM | 595137100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 24,709 | $264K | 0.0% | $9.78 | — | COM | 252784301 |
| — | MORGANS HOTEL GROUP CO | 34,300 | $264K | 0.0% | $8.05 | — | Put | 61748W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,100 | $264K | 0.0% | $212.95 | +5.9% | Put | 592688105 |
| — | MARKET VECTORS ETF TR | 14,603 | $264K | 0.0% | $18.20 | — | MKTVEC LMUNETF | 57060U886 |
| — | RAND LOGISTICS INC | 54,058 | $264K | 0.0% | $5.14 | — | COM | 752182105 |
| LNT | ALLIANT ENERGY CORP | 5,300 | $263K | 0.0% | $17.11 | +0.3% | Call | 018802108 |
| SPEU | SPDR INDEX SHS FDS | 7,182 | $263K | 0.0% | $33.03 | — | STOXX EUR 50 ETF | 78463X103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 11,400 | $262K | 0.0% | $23.02 | — | Call | 928708106 |
| — | COMVERSE INC | 8,200 | $262K | 0.0% | $29.65 | — | Put | 20585P105 |
| — | POWERSHARES ETF TRUST II | 8,964 | $262K | 0.0% | $27.71 | — | INTL CORP BOND | 73936Q835 |
| — | MEDLEY CAP CORP | 19,000 | $262K | 0.0% | — | — | Put | 58503F106 |
| EWBC | EAST WEST BANCORP INC | 8,200 | $262K | 0.0% | $19.15 | +19.6% | Put | 27579R104 |
| — | HORIZON PHARMA INC | 77,300 | $261K | 0.0% | $2.46 | — | Call | 44047T109 |
| LQD | ISHARES | 2,300 | $261K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| MKSI | MKS INSTRUMENT INC | 9,800 | $261K | 0.0% | — | — | Call | 55306N104 |
| — | ENCORE WIRE CORP | 6,600 | $260K | 0.0% | $37.27 | — | Put | 292562105 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 10,000 | $260K | 0.0% | $22.47 | — | Put | 18385P101 |
| MYE | MYERS INDS INC | 12,923 | $260K | 0.0% | $12.64 | 0.0% | COM | 628464109 |
| — | MAG SILVER CORP | 44,100 | $259K | 0.0% | $5.84 | — | Put | 55903Q104 |
| SANM | SANMINA CORPORATION | 14,800 | $259K | 0.0% | $13.31 | +23.0% | Call | 801056102 |
| — | CAPITAL BK FINL CORP | 11,800 | $259K | 0.0% | $18.99 | — | Call | 139794101 |
| MG | MISTRAS GROUP INC | 15,200 | $258K | 0.0% | — | — | Put | 60649T107 |
| BNS | BANK N S HALIFAX | 4,500 | $258K | 0.0% | $30.35 | +0.5% | COM | 064149107 |
| UGA | UNITED STS GASOLINE FD LP | 4,600 | $258K | 0.0% | $54.24 | — | UNITS | 91201T102 |
| LFUS | LITTELFUSE INC | 3,300 | $258K | 0.0% | — | — | Call | 537008104 |
| — | SPECTRANETICS CORP | 15,303 | $257K | 0.0% | $18.69 | — | COM | 84760C107 |
| — | MTS SYS CORP | 4,000 | $257K | 0.0% | $56.59 | — | Put | 553777103 |
| — | ORIENT-EXPRESS HOTELS LTD | 19,800 | $257K | 0.0% | $12.17 | — | Call | G67743107 |
| — | DYNAMIC MATLS CORP | 11,100 | $257K | 0.0% | — | — | Call | 267888105 |
| — | LASALLE HOTEL PPTYS | 9,002 | $257K | 0.0% | $24.72 | — | COM SH BEN INT | 517942108 |
| — | HILLENBRAND INC | 9,400 | $257K | 0.0% | $23.69 | — | Put | 431571108 |
| — | MILLER ENERGY RES INC | 35,400 | $257K | 0.0% | — | — | Put | 600527105 |
| — | HANWHA SOLARONE CO LTD | 57,800 | $257K | 0.0% | $2.09 | — | Call | 41135V103 |
| — | CEPHEID | 6,562 | $256K | 0.0% | $34.41 | — | COM | 15670R107 |
| — | PEOPLES FED BANCSHARES INC | 14,675 | $256K | 0.0% | $18.08 | — | COM | 711037101 |
| NWPX | NORTHWEST PIPE CO | 7,800 | $256K | 0.0% | $27.10 | +10.0% | Put | 667746101 |
| — | BELO CORP | 18,600 | $255K | 0.0% | $13.96 | — | Put | 080555105 |
| SSTK | SHUTTERSTOCK INC | 3,500 | $255K | 0.0% | $57.09 | 0.0% | Call | 825690100 |
| — | WEST CORP | 11,500 | $255K | 0.0% | $22.12 | — | Put | 952355204 |
| — | DYAX CORP | 37,200 | $255K | 0.0% | $6.40 | — | Put | 26746E103 |
| — | BALTIC TRADING LIMITED | 52,200 | $255K | 0.0% | $4.89 | — | Call | Y0553W103 |
| VOC | VOC ENERGY TR | 16,300 | $255K | 0.0% | — | — | Put | 91829B103 |
| — | CREDIT SUISSE NASSAU BRH | 5,411 | $254K | 0.0% | $54.33 | — | 2X INVER PLATI | 22542D639 |
| — | ECOLOGY & ENVIRONMENT INC | 21,784 | $254K | 0.0% | $10.58 | — | CL A | 278878103 |
| — | HEALTHCARE RLTY TR | 11,000 | $254K | 0.0% | $25.50 | — | Put | 421946104 |
| MLKN | MILLER HERMAN INC | 8,700 | $254K | 0.0% | $19.84 | +4.5% | Call | 600544100 |
| PETS | PETMED EXPRESS INC | 15,607 | $254K | 0.0% | $15.60 | 0.0% | COM | 716382106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,734 | $254K | 0.0% | $17.03 | 0.0% | COM | 459044103 |
| CSL | CARLISLE COS INC | 3,600 | $253K | 0.0% | $57.77 | 0.0% | Call | 142339100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 20,000 | $253K | 0.0% | $13.33 | 0.0% | Call | M0854Q105 |
| ILCB | ISHARES | 2,544 | $253K | 0.0% | $99.45 | — | MRNGSTR LG-CP ET | 464287127 |
| — | POWERSHARES ETF TRUST | 8,822 | $253K | 0.0% | $21.04 | — | GOLDEN DRG CHINA | 73935X401 |
| — | MONTPELIER RE HOLDINGS LTD | 9,700 | $253K | 0.0% | $24.99 | — | Call | G62185106 |
| CLW | CLEARWATER PAPER CORP | 5,300 | $253K | 0.0% | $48.33 | +0.3% | Call | 18538R103 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,997 | $253K | 0.0% | $26.90 | — | SH BEN INT | 939653101 |
| CYTK | CYTOKINETICS INC | 33,292 | $253K | 0.0% | $10.73 | 0.0% | COM NEW | 23282W605 |
| — | PROSHARES TR | 15,925 | $253K | 0.0% | $18.65 | — | PSHS ULSHT MD400 | 74347X211 |
| TITN | TITAN MACHY INC | 15,673 | $252K | 0.0% | $22.00 | -16.9% | COM | 88830R101 |
| IMMR | IMMERSION CORP | 19,087 | $252K | 0.0% | $13.72 | 0.0% | COM | 452521107 |
| — | POWERSHARES ETF TR II | 9,255 | $252K | 0.0% | $27.43 | — | PWRSH S&P500HI | 73937B654 |
| WOR | WORTHINGTON INDS INC | 7,300 | $251K | 0.0% | $20.24 | +5.8% | Put | 981811102 |
| — | TRAVELCENTERS OF AMERICA LLC | 32,000 | $251K | 0.0% | $9.08 | — | Call | 894174101 |
| — | HANWHA SOLARONE CO LTD | 56,300 | $251K | 0.0% | $2.09 | — | Put | 41135V103 |
| — | DIREXION SHS ETF TR | 6,160 | $251K | 0.0% | $31.59 | — | BAS MAT BULL3X | 25459Y504 |
| — | MARKET VECTORS ETF TR | 9,953 | $251K | 0.0% | $25.22 | — | EMKT HIYLD BD | 57061R403 |
| — | DUNKIN BRANDS GROUP INC | 5,549 | $251K | 0.0% | $42.82 | — | COM | 265504100 |
| — | PROSHARES TR | 14,484 | $250K | 0.0% | $23.66 | — | ULTSHT CHINA 25 | 74347X567 |
| BDC | BELDEN INC | 3,900 | $250K | 0.0% | $48.78 | +15.6% | Call | 077454106 |
| — | XENOPORT INC | 44,100 | $250K | 0.0% | $4.95 | — | Call | 98411C100 |
| CNC | CENTENE CORP DEL | 3,902 | $250K | 0.0% | $14.40 | 0.0% | COM | 15135B101 |
| — | KEY ENERGY SVCS INC | 34,200 | $249K | 0.0% | $7.17 | — | Put | 492914106 |
| GZTGF | GAZIT GLOBE LTD | 18,700 | $249K | 0.0% | $13.37 | -1.6% | Put | M4793C102 |
| — | RHINO RESOURCE PARTNERS LP | 20,300 | $249K | 0.0% | — | — | Put | 76218Y103 |
| — | WET SEAL INC | 63,400 | $249K | 0.0% | $4.23 | — | Put | 961840105 |
| — | FOREST OIL CORP | 40,800 | $249K | 0.0% | $5.41 | — | Put | 346091705 |
| — | VITAMIN SHOPPE INC | 5,692 | $249K | 0.0% | $43.75 | — | COM | 92849E101 |
| — | BLDRS INDEX FDS TR | 6,722 | $249K | 0.0% | $34.40 | — | EMER MK 50 ADR | 09348R300 |
| — | TUESDAY MORNING CORP | 16,220 | $248K | 0.0% | $15.29 | — | COM NEW | 899035505 |
| PGMFF | BARCLAYS BANK PLC | 8,151 | $248K | 0.0% | $29.81 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | APRICUS BIOSCIENCES INC | 118,700 | $248K | 0.0% | $2.35 | — | Put | 03832V109 |
| TFSL | TFS FINL CORP | 20,600 | $247K | 0.0% | $5.91 | +0.8% | Put | 87240R107 |
| — | MFC INDL LTD | 29,400 | $247K | 0.0% | — | — | Call | 55278T105 |
| — | BARCLAYS BK PLC | 3,900 | $247K | 0.0% | $64.10 | — | 30 YR TREAS BULL | 06740L527 |
| PBT | PERMIAN BASIN RTY TR | 17,299 | $247K | 0.0% | $14.28 | — | UNIT BEN INT | 714236106 |
| — | HIGHER ONE HLDGS INC | 32,157 | $247K | 0.0% | $7.68 | — | COM | 42983D104 |
| — | CHINA SUNERGY CO LTD | 41,102 | $247K | 0.0% | $3.72 | — | SPONSORED ADR NE | 16942X302 |
| ATO | ATMOS ENERGY CORP | 5,800 | $247K | 0.0% | $31.01 | 0.0% | Call | 049560105 |
| — | HI-TECH PHARMACAL INC | 5,700 | $246K | 0.0% | $35.78 | — | Call | 42840B101 |
| HTH | HILLTOP HOLDINGS INC | 13,284 | $246K | 0.0% | $16.82 | 0.0% | COM | 432748101 |
| AD | UNITED STATES CELLULAR CORP | 5,400 | $246K | 0.0% | — | — | Call | 911684108 |
| SATS | ECHOSTAR CORP | 5,600 | $246K | 0.0% | — | — | Put | 278768106 |
| ECH | ISHARES | 4,900 | $246K | 0.0% | $53.61 | — | Call | 464286640 |
| — | COLE REAL ESTATE INVTS INC | 20,100 | $246K | 0.0% | $12.26 | — | Put | 19329V105 |
| — | LEXICON PHARMACEUTICALS INC | 103,384 | $245K | 0.0% | $2.33 | — | COM | 528872104 |
| — | ANWORTH MORTGAGE ASSET CP | 50,772 | $245K | 0.0% | $5.09 | — | COM | 037347101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,104 | $245K | 0.0% | $17.37 | — | COM CL A | 720190206 |
| IYZ | ISHARES | 8,900 | $245K | 0.0% | $27.16 | — | Put | 464287713 |
| JJSF | J & J SNACK FOODS CORP | 3,038 | $245K | 0.0% | $65.26 | 0.0% | COM | 466032109 |
| — | GRUPO FINANCIERO SANTANDER M | 17,700 | $245K | 0.0% | $13.82 | — | Put | 40053C105 |
| — | MICROS SYS INC | 4,900 | $245K | 0.0% | $49.95 | — | Call | 594901100 |
| — | CURIS INC | 55,010 | $245K | 0.0% | $4.45 | — | COM | 231269101 |
| — | BIODEL INC | 77,689 | $245K | 0.0% | $3.67 | — | COM NEW | 09064M204 |
| SDLPEUR | SEADRILL PARTNERS LLC | 7,500 | $245K | 0.0% | — | — | Call | Y7545W109 |
| — | BARCLAYS BANK PLC | 4,173 | $243K | 0.0% | $57.34 | — | IPTH JPY/USD ETN | 06739G851 |
| UVV | UNIVERSAL CORP VA | 4,769 | $243K | 0.0% | $57.84 | -4.3% | COM | 913456109 |
| EWD | ISHARES | 7,100 | $243K | 0.0% | $29.81 | — | Put | 464286756 |
| — | BASIC ENERGY SVCS INC NEW | 19,200 | $243K | 0.0% | $12.63 | — | Call | 06985P100 |
| — | TEARLAB CORP | 21,934 | $243K | 0.0% | $10.62 | — | COM | 878193101 |
| WTM | WHITE MTNS INS GROUP LTD | 428 | $243K | 0.0% | $583.58 | -0.5% | COM | G9618E107 |
| BHE | BENCHMARK ELECTRS INC | 10,600 | $243K | 0.0% | $15.45 | +19.0% | Call | 08160H101 |
| — | CYCLACEL PHARMACEUTICALS INC | 57,005 | $243K | 0.0% | $2.95 | — | COM NEW | 23254L306 |
| — | POINTS INTL LTD | 10,500 | $243K | 0.0% | — | — | Call | 730843208 |
| — | SIERRA WIRELESS INC | 14,849 | $243K | 0.0% | $16.36 | — | COM | 826516106 |
| — | MINDSPEED TECHNOLOGIES INC | 80,022 | $243K | 0.0% | $3.24 | — | COM NEW | 602682205 |
| — | CHIMERA INVT CORP | 79,900 | $243K | 0.0% | $3.01 | — | Call | 16934Q109 |
| — | GROUPE CGI INC | 6,900 | $242K | 0.0% | $29.29 | — | Call | 39945C109 |
| UTL | UNITIL CORP | 8,268 | $242K | 0.0% | $29.50 | 0.0% | COM | 913259107 |
| — | NRG YIELD INC | 8,000 | $242K | 0.0% | $30.31 | — | Put | 62942X108 |
| — | POST PPTYS INC | 5,357 | $241K | 0.0% | $44.99 | — | COM | 737464107 |
| — | LYDALL INC DEL | 14,056 | $241K | 0.0% | $14.58 | — | COM | 550819106 |
| — | PROGENICS PHARMACEUTICALS IN | 47,957 | $241K | 0.0% | $5.03 | — | COM | 743187106 |
| SEIC | SEI INVESTMENTS CO | 7,800 | $241K | 0.0% | $24.76 | +6.9% | Call | 784117103 |
| MOV | MOVADO GROUP INC | 5,500 | $241K | 0.0% | $39.17 | 0.0% | Call | 624580106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,400 | $241K | 0.0% | $14.66 | — | Call | 71654V101 |
| — | XINYUAN REAL ESTATE CO LTD | 40,000 | $240K | 0.0% | $5.74 | — | Call | 98417P105 |
| — | MFA FINL INC | 32,200 | $240K | 0.0% | $7.94 | — | Call | 55272X102 |
| — | MWI VETERINARY SUPPLY INC | 1,610 | $240K | 0.0% | $123.22 | — | COM | 55402X105 |
| — | AEGON N V | 32,400 | $240K | 0.0% | — | — | Call | 007924103 |
| — | CURRENCYSHARES SWISS FRANC T | 2,200 | $239K | 0.0% | $103.92 | — | Put | 23129V109 |
| — | PORTOLA PHARMACEUTICALS INC | 8,917 | $239K | 0.0% | $24.56 | — | COM | 737010108 |
| — | MEASUREMENT SPECIALTIES INC | 4,400 | $239K | 0.0% | — | — | Put | 583421102 |
| — | PARKER DRILLING CO | 42,000 | $239K | 0.0% | $4.97 | — | Put | 701081101 |
| — | BLOUNT INTL INC NEW | 19,700 | $239K | 0.0% | $12.09 | — | Put | 095180105 |
| TTEK | TETRA TECH INC NEW | 9,200 | $238K | 0.0% | $5.27 | -9.0% | Put | 88162G103 |
| — | DFC GLOBAL CORP | 21,700 | $238K | 0.0% | $13.81 | — | Call | 23324T107 |
| SOCL | GLOBAL X FDS | 12,100 | $238K | 0.0% | $19.71 | — | Put | 37950E416 |
| — | NATUS MEDICAL INC DEL | 16,800 | $238K | 0.0% | — | — | Put | 639050103 |
| — | STANCORP FINL GROUP INC | 4,300 | $237K | 0.0% | $54.98 | — | Call | 852891100 |
| — | SIX FLAGS ENTMT CORP NEW | 7,000 | $237K | 0.0% | $35.16 | — | Call | 83001A102 |
| — | GRAFTECH INTL LTD | 28,000 | $237K | 0.0% | $8.05 | — | Call | 384313102 |
| — | POWERSHS DB MULTI SECT COMM | 5,299 | $237K | 0.0% | $44.73 | — | DB GOLD FUND | 73936B606 |
| ICLR | ICON PLC | 5,800 | $237K | 0.0% | — | — | Call | G4705A100 |
| — | DIREXION SHS ETF TR | 5,500 | $237K | 0.0% | — | — | Call | 25459Y330 |
| SMG | SCOTTS MIRACLE GRO CO | 4,300 | $237K | 0.0% | $34.16 | 0.0% | Put | 810186106 |
| — | BARNES GROUP INC | 6,800 | $237K | 0.0% | — | — | Call | 067806109 |
| — | AQUA AMERICA INC | 9,575 | $237K | 0.0% | $25.82 | — | Call | 03836W103 |
| — | VALLEY NATL BANCORP | 358,242 | $236K | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| IDV | ISHARES | 6,500 | $236K | 0.0% | $31.79 | — | INTL SEL DIV ETF | 464288448 |
| — | RUBY TUESDAY INC | 31,400 | $236K | 0.0% | $9.23 | — | Call | 781182100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,800 | $236K | 0.0% | $49.25 | — | Put | 26885B100 |
| — | OILTANKING PARTNERS L P | 4,609 | $236K | 0.0% | $50.89 | — | UNIT LTD | 678049107 |
| — | PIONEER ENERGY SVCS CORP | 31,250 | $235K | 0.0% | $6.90 | — | COM | 723664108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,191 | $235K | 0.0% | $34.95 | +3.7% | CL A NEW | 927107409 |
| HNI | HNI CORP | 6,500 | $235K | 0.0% | $35.03 | +5.3% | Call | 404251100 |
| — | TRINITY BIOTECH PLC | 10,800 | $235K | 0.0% | $21.75 | — | Call | 896438306 |
| — | BARCLAYS BK PLC | 3,479 | $234K | 0.0% | $66.40 | — | 10 YR TREAS BULL | 06740L493 |
| — | FAMOUS DAVES AMER INC | 14,501 | $234K | 0.0% | $15.59 | — | COM | 307068106 |
| CGEN | COMPUGEN LTD | 22,800 | $234K | 0.0% | $7.78 | 0.0% | Call | M25722105 |
| SLF | SUN LIFE FINL INC | 7,300 | $233K | 0.0% | — | — | Call | 866796105 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,500 | $233K | 0.0% | $6.22 | — | Put | 05967A107 |
| ALX | ALEXANDERS INC | 811 | $232K | 0.0% | $293.86 | — | COM | 014752109 |
| CORN | TEUCRIUM COMMODITY TR | 6,900 | $232K | 0.0% | $33.62 | — | CORN FD SHS | 88166A102 |
| GVA | GRANITE CONSTR INC | 7,592 | $232K | 0.0% | $30.25 | 0.0% | COM | 387328107 |
| — | ONCOLYTICS BIOTECH INC | 95,100 | $232K | 0.0% | $2.45 | — | Call | 682310107 |
| AMWD | AMERICAN WOODMARK CORP | 6,700 | $232K | 0.0% | — | — | Call | 030506109 |
| — | CHANNELADVISOR CORP | 6,325 | $232K | 0.0% | $36.68 | — | COM | 159179100 |
| — | CONSTANT CONTACT INC | 9,800 | $232K | 0.0% | $16.05 | — | Call | 210313102 |
| HDV | ISHARES | 3,500 | $232K | 0.0% | $66.35 | — | Call | 46429B663 |
| — | BARCLAYS BK PLC | 12,318 | $231K | 0.0% | $18.75 | — | ETN DJUBS NCKL37 | 06739F119 |
| TX | TERNIUM SA | 9,600 | $231K | 0.0% | — | — | Put | 880890108 |
| — | CAREER EDUCATION CORP | 83,700 | $231K | 0.0% | $2.91 | — | Put | 141665109 |
| VTV | VANGUARD INDEX FDS | 3,300 | $230K | 0.0% | $67.71 | — | Call | 922908744 |
| HDYNQ | HYPERDYNAMICS CORP | 52,000 | $230K | 0.0% | $4.42 | 0.0% | Call | 448954206 |
| CVCO | CAVCO INDS INC DEL | 4,031 | $230K | 0.0% | $54.54 | 0.0% | COM | 149568107 |
| — | MOLEX INC | 6,000 | $230K | 0.0% | — | — | Put | 608554200 |
| VOT | VANGUARD INDEX FDS | 2,700 | $230K | 0.0% | $81.94 | — | Call | 922908538 |
| VLY | VALLEY NATL BANCORP | 23,100 | $230K | 0.0% | $9.68 | +4.3% | Put | 919794107 |
| — | AGL RES INC | 5,000 | $230K | 0.0% | $45.51 | — | Call | 001204106 |
| — | BIO-REFERENCE LABS INC | 7,700 | $230K | 0.0% | — | — | Call | 09057G602 |
| — | SENSATA TECHNOLOGIES HLDG BV | 6,000 | $230K | 0.0% | — | — | Call | N7902X106 |
| — | PROSHARES TR II | 10,000 | $230K | 0.0% | $28.26 | — | Call | 74347W684 |
| — | PS BUSINESS PKS INC CALIF | 3,063 | $229K | 0.0% | $72.19 | — | COM | 69360J107 |
| FRI | FIRST TR S&P REIT INDEX FD | 12,842 | $229K | 0.0% | $18.65 | — | COM | 33734G108 |
| MSCI | MSCI INC | 5,700 | $229K | 0.0% | $29.84 | +10.4% | Call | 55354G100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,950 | $229K | 0.0% | $73.55 | — | VNG RUS1000IDX | 92206C730 |
| — | AMYRIS INC | 98,961 | $229K | 0.0% | $2.58 | — | COM | 03236M101 |
| — | FRANKS INTL N V | 7,640 | $229K | 0.0% | $29.97 | — | COM | N33462107 |
| — | NCI INC | 40,588 | $229K | 0.0% | $4.14 | — | CL A | 62886K104 |
| — | DREW INDS INC | 5,000 | $228K | 0.0% | $39.31 | — | Call | 26168L205 |
| — | ARKANSAS BEST CORP DEL | 8,900 | $228K | 0.0% | $22.97 | — | Put | 040790107 |
| CCOI | COGENT COMM GROUP INC | 7,000 | $226K | 0.0% | — | — | Put | 19239V302 |
| AIN | ALBANY INTL CORP | 6,302 | $226K | 0.0% | $25.90 | +12.8% | CL A | 012348108 |
| — | POWERSHARES ETF TR II | 5,517 | $226K | 0.0% | $36.25 | — | S&P SMCP IND P | 73937B878 |
| — | WEINGARTEN RLTY INVS | 7,700 | $226K | 0.0% | $29.32 | — | Call | 948741103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 6,956 | $226K | 0.0% | $29.30 | — | NASDAQ 100 EX | 33733E401 |
| — | WGL HLDGS INC | 5,300 | $226K | 0.0% | $42.87 | — | Call | 92924F106 |
| — | ACORDA THERAPEUTICS INC | 6,604 | $226K | 0.0% | $33.02 | — | COM | 00484M106 |
| SHBI | SHORE BANCSHARES INC | 25,628 | $226K | 0.0% | $7.13 | +14.2% | COM | 825107105 |
| — | POWERSHS DB MULTI SECT COMM | 6,200 | $226K | 0.0% | — | — | Call | 73936B309 |
| — | CALAMOS CONV OPP AND INC FD | 17,854 | $225K | 0.0% | $12.60 | — | SH BEN INT | 128117108 |
| IAI | ISHARES | 6,900 | $225K | 0.0% | $31.12 | — | Call | 464288794 |
| HAE | HAEMONETICS CORP | 5,649 | $225K | 0.0% | $41.96 | 0.0% | COM | 405024100 |
| — | INDEXIQ ETF TR | 8,865 | $225K | 0.0% | $25.38 | — | IQ HEDGMKT NUT | 45409B503 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,900 | $225K | 0.0% | — | — | Call | 88224Q107 |
| — | HOME PROPERTIES INC | 3,900 | $225K | 0.0% | $61.55 | — | Put | 437306103 |
| — | DIREXION SHS ETF TR | 4,400 | $225K | 0.0% | $51.15 | — | Put | 25459Y314 |
| — | CYTORI THERAPEUTICS INC | 96,300 | $224K | 0.0% | $2.30 | — | Put | 23283K105 |
| — | COTT CORP QUE | 29,064 | $224K | 0.0% | $7.81 | — | COM | 22163N106 |
| MANU | MANCHESTER UTD PLC NEW | 12,900 | $224K | 0.0% | — | — | Call | G5784H106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,758 | $224K | 0.0% | $39.96 | +12.6% | COM | 40171V100 |
| — | CALLON PETE CO DEL | 40,900 | $224K | 0.0% | $5.50 | — | Put | 13123X102 |
| BXMT | BLACKSTONE MTG TR INC | 8,900 | $224K | 0.0% | — | — | Put | 09257W100 |
| IEMG | ISHARES INC | 4,600 | $224K | 0.0% | $48.23 | — | Call | 46434G103 |
| HDYNQ | HYPERDYNAMICS CORP | 50,633 | $224K | 0.0% | $4.42 | 0.0% | COM NEW | 448954206 |
| LYG | LLOYDS BANKING GROUP PLC | 46,500 | $224K | 0.0% | $4.71 | — | Put | 539439109 |
| — | TAHOE RES INC | 12,500 | $224K | 0.0% | $15.27 | — | Put | 873868103 |
| — | COMMONWEALTH REIT | 10,217 | $224K | 0.0% | $23.11 | — | COM SH BEN INT | 203233101 |
| — | WEST CORP | 10,100 | $224K | 0.0% | $22.12 | — | Call | 952355204 |
| TX | TERNIUM SA | 9,300 | $223K | 0.0% | — | — | Call | 880890108 |
| — | LENDER PROCESSING SVCS INC | 6,700 | $223K | 0.0% | $32.35 | — | Call | 52602E102 |
| NPO | ENPRO INDS INC | 3,700 | $223K | 0.0% | $56.10 | +3.2% | Put | 29355X107 |
| PIPR | PIPER JAFFRAY COS | 6,500 | $223K | 0.0% | — | — | Call | 724078100 |
| PEGA | PEGASYSTEMS INC | 5,600 | $223K | 0.0% | — | — | Call | 705573103 |
| ERII | ENERGY RECOVERY INC | 30,730 | $223K | 0.0% | $5.20 | 0.0% | COM | 29270J100 |
| SIGA | SIGA TECHNOLOGIES INC | 57,968 | $223K | 0.0% | $2.49 | +0.8% | COM | 826917106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,900 | $223K | 0.0% | $45.62 | +1.1% | Put | 989207105 |
| — | MATTRESS FIRM HLDG CORP | 7,000 | $223K | 0.0% | $40.32 | — | Call | 57722W106 |
| — | CONSOLIDATED COMM HLDGS INC | 12,900 | $222K | 0.0% | $17.24 | — | Put | 209034107 |
| PBA | PEMBINA PIPELINE CORP | 6,700 | $222K | 0.0% | — | — | Put | 706327103 |
| SCHC | SCHWAB STRATEGIC TR | 7,172 | $221K | 0.0% | $26.99 | — | INTL SCEQT ETF | 808524888 |
| — | BOFI HLDG INC | 3,406 | $221K | 0.0% | $64.89 | — | COM | 05566U108 |
| NWPX | NORTHWEST PIPE CO | 6,727 | $221K | 0.0% | $27.10 | +10.0% | COM | 667746101 |
| — | STEELCASE INC | 13,300 | $221K | 0.0% | $14.58 | — | Call | 858155203 |
| RDNT | RADNET INC | 91,586 | $221K | 0.0% | $2.68 | +0.5% | COM | 750491102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,800 | $221K | 0.0% | $25.87 | -0.6% | Put | 419870100 |
| IFGL | ISHARES | 6,600 | $221K | 0.0% | $31.34 | — | Call | 464288489 |
| NMR | NOMURA HLDGS INC | 28,216 | $220K | 0.0% | $7.43 | — | SPONSORED ADR | 65535H208 |
| — | CHINA SOUTHN AIRLS LTD | 11,751 | $220K | 0.0% | $18.72 | — | SPON ADR CL H | 169409109 |
| — | TCF FINL CORP | 15,400 | $220K | 0.0% | $14.26 | — | Put | 872275102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 14,000 | $220K | 0.0% | $13.98 | — | Call | 46145F105 |
| PRGS | PROGRESS SOFTWARE CORP | 8,500 | $220K | 0.0% | $22.55 | +11.3% | Call | 743312100 |
| — | JAVELIN MTG INVT CORP | 18,600 | $220K | 0.0% | $11.81 | — | Put | 47200B104 |
| — | VOLCANO CORPORATION | 9,200 | $220K | 0.0% | $18.13 | — | Call | 928645100 |
| — | FIRST TR HIGH INCOME L/S FD | 12,545 | $220K | 0.0% | $17.54 | — | COM | 33738E109 |
| — | INLAND REAL ESTATE CORP | 21,500 | $220K | 0.0% | $10.22 | — | Put | 457461200 |
| — | COLONY FINL INC | 11,000 | $220K | 0.0% | — | — | Call | 19624R106 |
| ANIK | ANIKA THERAPEUTICS INC | 9,200 | $220K | 0.0% | — | — | Call | 035255108 |
| — | INTERNATIONAL SPEEDWAY CORP | 6,780 | $219K | 0.0% | $31.43 | — | CL A | 460335201 |
| — | PRECISION DRILLING CORP | 22,100 | $219K | 0.0% | $8.54 | — | Call | 74022D308 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 8,587 | $219K | 0.0% | $27.95 | — | PS CMDTY SH ETN | 25154H467 |
| GDOT | GREEN DOT CORP | 8,300 | $219K | 0.0% | — | — | Put | 39304D102 |
| CNA | CNA FINL CORP | 5,700 | $218K | 0.0% | — | — | Put | 126117100 |
| — | DATALINK CORP | 16,100 | $218K | 0.0% | $10.64 | — | Call | 237934104 |
| — | MAIDENFORM BRANDS INC | 9,300 | $218K | 0.0% | — | — | Call | 560305104 |
| LSTR | LANDSTAR SYS INC | 3,900 | $218K | 0.0% | $54.52 | — | Put | 515098101 |
| — | BELO CORP | 15,900 | $218K | 0.0% | $13.96 | — | Call | 080555105 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,089 | $218K | 0.0% | $42.84 | — | COM | 242309102 |
| VCR | VANGUARD WORLD FDS | 2,200 | $217K | 0.0% | $98.64 | — | CONSUM DIS ETF | 92204A108 |
| UMBF | UMB FINL CORP | 4,000 | $217K | 0.0% | $50.96 | +14.5% | Put | 902788108 |
| MATW | MATTHEWS INTL CORP | 5,700 | $217K | 0.0% | $27.75 | +5.3% | Call | 577128101 |
| — | BUFFALO WILD WINGS INC | 1,947 | $217K | 0.0% | $98.10 | — | COM | 119848109 |
| — | SOUTH JERSEY INDS INC | 3,710 | $217K | 0.0% | $58.49 | — | COM | 838518108 |
| EEMV | ISHARES | 3,700 | $217K | 0.0% | $57.11 | — | Call | 464286533 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,554 | $217K | 0.0% | $26.30 | — | SML CAP VAL AL | 33737M409 |
| — | TAMINCO CORP | 10,700 | $217K | 0.0% | — | — | Put | 87509U106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1,400 | $216K | 0.0% | $149.55 | — | Call | 23129R108 |
| — | POWERSECURE INTL INC | 13,435 | $216K | 0.0% | $16.08 | — | COM | 73936N105 |
| MEI | METHODE ELECTRS INC | 7,700 | $216K | 0.0% | — | — | Put | 591520200 |
| — | ALLIANCE HOLDINGS GP LP | 3,600 | $216K | 0.0% | $63.76 | — | Put | 01861G100 |
| — | CAI INTERNATIONAL INC | 9,300 | $216K | 0.0% | — | — | Call | 12477X106 |
| NTCT | NETSCOUT SYS INC | 8,433 | $216K | 0.0% | $23.24 | +11.1% | COM | 64115T104 |
| H | HYATT HOTELS CORP | 5,024 | $216K | 0.0% | $42.47 | 0.0% | COM CL A | 448579102 |
| — | DYNEX CAP INC | 24,600 | $216K | 0.0% | $10.19 | — | Put | 26817Q506 |
| WERN | WERNER ENTERPRISES INC | 9,239 | $216K | 0.0% | $23.90 | 0.0% | COM | 950755108 |
| — | VANGUARD HEALTH SYS INC | 10,300 | $216K | 0.0% | — | — | Put | 922036207 |
| TYO | DIREXION SHS ETF TR | 8,745 | $216K | 0.0% | $24.70 | — | 7 10YR TRES BEAR | 25459W557 |
| — | TSAKOS ENERGY NAVIGATION LTD | 41,211 | $215K | 0.0% | $5.00 | — | SHS | G9108L108 |
| SIGA | SIGA TECHNOLOGIES INC | 55,900 | $215K | 0.0% | $2.49 | +0.8% | Call | 826917106 |
| MATW | MATTHEWS INTL CORP | 5,644 | $215K | 0.0% | $27.75 | +5.3% | CL A | 577128101 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,500 | $215K | 0.0% | $22.57 | 0.0% | Call | 87724P106 |
| NNI | NELNET INC | 5,600 | $215K | 0.0% | $35.78 | +8.0% | CL A | 64031N108 |
| EDIV | SPDR INDEX SHS FDS | 5,320 | $215K | 0.0% | $38.80 | — | S&P EM MKT DIV | 78463X533 |
| EEFT | EURONET WORLDWIDE INC | 5,400 | $215K | 0.0% | $33.31 | +8.4% | Put | 298736109 |
| — | GOVERNMENT PPTYS INCOME TR | 9,000 | $215K | 0.0% | $24.72 | — | Call | 38376A103 |
| — | SYNACOR INC | 83,200 | $215K | 0.0% | $3.11 | — | Put | 871561106 |
| WABC | WESTAMERICA BANCORPORATION | 4,300 | $214K | 0.0% | $29.77 | +9.6% | Put | 957090103 |
| — | QUICKSILVER RESOURCES INC | 108,800 | $214K | 0.0% | $1.81 | — | Call | 74837R104 |
| — | NATIONAL WESTN LIFE INS CO | 1,057 | $213K | 0.0% | $201.51 | — | CL A | 638522102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 13,242 | $213K | 0.0% | $16.14 | 0.0% | COM | 393222104 |
| — | JAVELIN MTG INVT CORP | 18,038 | $213K | 0.0% | $11.81 | — | COM | 47200B104 |
| — | HITTITE MICROWAVE CORP | 3,257 | $213K | 0.0% | $65.40 | — | COM | 43365Y104 |
| PRKS | SEAWORLD ENTMT INC | 7,200 | $213K | 0.0% | $34.74 | -1.6% | Call | 81282V100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,400 | $213K | 0.0% | $10.68 | — | Call | 780097689 |
| — | RUDOLPH TECHNOLOGIES INC | 18,680 | $213K | 0.0% | $11.40 | — | COM | 781270103 |
| — | PEP BOYS MANNY MOE & JACK | 17,100 | $213K | 0.0% | $11.58 | — | Put | 713278109 |
| — | PERICOM SEMICONDUCTOR CORP | 27,200 | $212K | 0.0% | — | — | Put | 713831105 |
| — | PHARMERICA CORP | 16,000 | $212K | 0.0% | $13.89 | — | COM | 71714F104 |
| — | REX ENERGY CORPORATION | 9,500 | $212K | 0.0% | $17.61 | — | Put | 761565100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,887 | $212K | 0.0% | $9.81 | 0.0% | COM CL A | 46333X108 |
| JACK | JACK IN THE BOX INC | 5,300 | $212K | 0.0% | $36.67 | +9.8% | Put | 466367109 |
| HUBG | HUB GROUP INC | 5,400 | $212K | 0.0% | — | — | Put | 443320106 |
| SLGN | SILGAN HOLDINGS INC | 4,500 | $212K | 0.0% | $23.94 | +0.4% | Call | 827048109 |
| — | GTX INC DEL | 105,300 | $212K | 0.0% | $2.76 | — | Call | 40052B108 |
| — | FORESTAR GROUP INC | 9,800 | $211K | 0.0% | $21.28 | — | Call | 346233109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 66,502 | $211K | 0.0% | $3.03 | — | COM | 89354M106 |
| GNE | GENIE ENERGY LTD | 21,500 | $211K | 0.0% | — | — | Call | 372284208 |
| BFOR | ALPS ETF TR | 7,753 | $211K | 0.0% | $27.22 | — | BARRONS 400 ETF | 00162Q726 |
| — | CARDIOVASCULAR SYS INC DEL | 10,500 | $211K | 0.0% | — | — | Put | 141619106 |
| ITRI | ITRON INC | 4,900 | $210K | 0.0% | $40.93 | 0.0% | Put | 465741106 |
| AMH | AMERICAN HOMES 4 RENT | 13,000 | $210K | 0.0% | — | — | Call | 02665T306 |
| — | CAPSTEAD MTG CORP | 17,820 | $210K | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| — | POWERSHARES ETF TRUST II | 18,333 | $210K | 0.0% | $11.45 | — | MENA FRNTR ETF | 73936Q603 |
| GERN | GERON CORP | 62,743 | $210K | 0.0% | $1.08 | +51.0% | COM | 374163103 |
| HGGG | HHGREGG INC | 11,700 | $210K | 0.0% | $14.58 | +18.2% | Call | 42833L108 |
| RLJ | RLJ LODGING TR | 8,908 | $209K | 0.0% | $23.46 | — | COM | 74965L101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 12,200 | $209K | 0.0% | $15.03 | — | Put | 92334N103 |
| NG | NOVAGOLD RES INC | 90,000 | $209K | 0.0% | $2.56 | +2.1% | Call | 66987E206 |
| — | ELECTRONICS FOR IMAGING INC | 6,600 | $209K | 0.0% | $28.29 | — | Call | 286082102 |
| — | BIOTA PHARMACEUTIALS INC | 49,900 | $209K | 0.0% | — | — | Put | 090694100 |
| RAIL | FREIGHTCAR AMER INC | 10,100 | $209K | 0.0% | — | — | Call | 357023100 |
| — | COLFAX CORP | 3,700 | $209K | 0.0% | $56.21 | — | Put | 194014106 |
| INTG | INTERGROUP CORP | 10,562 | $208K | 0.0% | $19.93 | 0.0% | COM | 458685104 |
| DORM | DORMAN PRODUCTS INC | 4,203 | $208K | 0.0% | $49.01 | 0.0% | COM | 258278100 |
| NTWK | NETSOL TECHNOLOGIES INC | 20,700 | $208K | 0.0% | $11.17 | -7.8% | Call | 64115A402 |
| LFCR | LANDEC CORP | 17,050 | $208K | 0.0% | $13.95 | 0.0% | COM | 514766104 |
| JACK | JACK IN THE BOX INC | 5,200 | $208K | 0.0% | $36.67 | +9.8% | Call | 466367109 |
| UST | PROSHARES TR | 4,000 | $208K | 0.0% | $52.06 | — | Call | 74347R180 |
| — | MARKET VECTORS ETF TR | 3,206 | $208K | 0.0% | $64.88 | — | SOLAR ENRG NEW | 57061R783 |
| — | REALPAGE INC | 9,000 | $208K | 0.0% | — | — | Call | 75606N109 |
| INSM | INSMED INC | 13,314 | $208K | 0.0% | $12.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | ISHARES TR | 2,074 | $208K | 0.0% | $100.29 | — | 2016 CP TM ETF | 46432FAT4 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 65,400 | $208K | 0.0% | — | — | Put | 64077P108 |
| — | PROSHARES TR | 11,200 | $207K | 0.0% | $19.57 | — | Call | 74347R826 |
| GIII | G-III APPAREL GROUP LTD | 3,800 | $207K | 0.0% | $21.36 | +18.8% | Call | 36237H101 |
| — | SYNERGY PHARMACEUTICALS DEL | 45,400 | $207K | 0.0% | $4.31 | — | Put | 871639308 |
| — | EGA EMERGING GLOBAL SHS TR | 20,466 | $207K | 0.0% | $9.18 | — | BSC MATLS GEM | 268461209 |
| — | POWERSHARES ETF TRUST | 6,843 | $207K | 0.0% | $26.10 | — | DYN NETWKG PRT | 73935X815 |
| — | ACTUANT CORP | 5,300 | $206K | 0.0% | $32.97 | — | Call | 00508X203 |
| — | BARCLAYS BK PLC | 11,000 | $206K | 0.0% | $18.75 | — | Put | 06740C519 |
| — | WORLD WRESTLING ENTMT INC | 20,300 | $206K | 0.0% | — | — | Call | 98156Q108 |
| — | ENERSIS S A | 12,800 | $206K | 0.0% | $16.37 | — | Put | 29274F104 |
| TFX | TELEFLEX INC | 2,500 | $206K | 0.0% | $71.81 | 0.0% | Put | 879369106 |
| — | CREDIT SUISSE NASSAU BRH | 7,230 | $206K | 0.0% | $36.99 | — | VS 3X INV BREN | 22542D555 |
| — | SCHULMAN A INC | 7,000 | $206K | 0.0% | $29.43 | — | COM | 808194104 |
| — | AMERICAN SCIENCE & ENGR INC | 3,400 | $205K | 0.0% | $55.99 | — | Put | 029429107 |
| SCHX | SCHWAB STRATEGIC TR | 5,100 | $205K | 0.0% | — | — | Call | 808524201 |
| — | ISHARES | 6,313 | $205K | 0.0% | $29.92 | — | EUR DEV RE ETF | 464288471 |
| HBIO | HARVARD BIOSCIENCE INC | 38,900 | $205K | 0.0% | $3.93 | 0.0% | Put | 416906105 |
| — | MICROSEMI CORP | 8,400 | $204K | 0.0% | $24.25 | — | Call | 595137100 |
| GALT | GALECTIN THERAPEUTICS INC | 20,500 | $204K | 0.0% | — | — | Put | 363225202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,800 | $204K | 0.0% | $31.78 | — | Call | 18383M100 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,800 | $203K | 0.0% | — | — | Call | 747619104 |
| — | BERRY PETE CO | 4,700 | $203K | 0.0% | $42.36 | — | Call | 085789105 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,808 | $203K | 0.0% | $4.46 | +12.3% | COM | 68554V108 |
| — | BANCORPSOUTH INC | 10,200 | $203K | 0.0% | $18.14 | — | Call | 059692103 |
| — | EXAMWORKS GROUP INC | 7,800 | $203K | 0.0% | — | — | Put | 30066A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,607 | $203K | 0.0% | $61.88 | +20.5% | COM | 398905109 |
| — | PLURISTEM THERAPEUTICS INC | 60,100 | $203K | 0.0% | $3.38 | — | Put | 72940R102 |
| — | ENDURO RTY TR | 16,100 | $203K | 0.0% | — | — | Put | 29269K100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,000 | $202K | 0.0% | $43.49 | +18.1% | Call | 446413106 |
| CSV | CARRIAGE SVCS INC | 10,400 | $202K | 0.0% | $15.84 | +1.2% | Call | 143905107 |
| FOLD | AMICUS THERAPEUTICS INC | 87,200 | $202K | 0.0% | $2.51 | 0.0% | Call | 03152W109 |
| KTCC | KEY TRONICS CORP | 19,614 | $202K | 0.0% | $11.04 | -2.3% | COM | 493144109 |
| — | SUNTECH PWR HLDGS CO LTD | 118,547 | $202K | 0.0% | $1.70 | — | ADR | 86800C104 |
| — | RIGEL PHARMACEUTICALS INC | 56,500 | $202K | 0.0% | $3.33 | — | Call | 766559603 |
| — | CRAFT BREW ALLIANCE INC | 15,000 | $202K | 0.0% | $13.45 | — | Call | 224122101 |
| GLP | GLOBAL PARTNERS LP | 5,817 | $202K | 0.0% | $34.73 | — | COM UNITS | 37946R109 |
| — | ISHARES | 6,253 | $202K | 0.0% | $32.30 | — | TRGT DT 2050 ETF | 46429B630 |
| — | DICE HLDGS INC | 23,697 | $202K | 0.0% | $8.52 | — | COM | 253017107 |
| — | IPC THE HOSPITALIST CO INC | 3,963 | $202K | 0.0% | $50.97 | — | COM | 44984A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,200 | $201K | 0.0% | $83.44 | — | Call | 82669G104 |
| — | CYNOSURE INC | 8,800 | $201K | 0.0% | $22.79 | — | Put | 232577205 |
| — | L & L ENERGY INC | 158,028 | $201K | 0.0% | $2.57 | — | COM | 50162D100 |
| SEIC | SEI INVESTMENTS CO | 6,500 | $201K | 0.0% | $24.76 | +6.9% | Put | 784117103 |
| — | MARKET VECTORS ETF TR | 4,800 | $201K | 0.0% | $41.88 | — | Call | 57061R536 |
| — | PINNACLE FINL PARTNERS INC | 6,751 | $201K | 0.0% | $29.77 | — | COM | 72346Q104 |
| PUK | PRUDENTIAL PLC | 5,351 | $200K | 0.0% | $37.38 | — | ADR | 74435K204 |
| AVY | AVERY DENNISON CORP | 4,600 | $200K | 0.0% | $33.15 | +4.6% | Put | 053611109 |
| — | CELSION CORPORATION | 174,300 | $200K | 0.0% | $1.13 | — | Call | 15117N305 |
| — | MOBILE MINI INC | 5,879 | $200K | 0.0% | $33.13 | — | COM | 60740F105 |
| — | OILTANKING PARTNERS L P | 3,900 | $200K | 0.0% | $50.89 | — | Call | 678049107 |
| — | PIMCO ETF TR | 2,433 | $200K | 0.0% | $82.20 | — | 7-15 YR US TRS | 72201R700 |
| — | UNIVERSAL AMERN CORP NEW | 26,100 | $199K | 0.0% | $7.62 | — | Put | 91338E101 |
| — | PENN VA CORP | 29,800 | $198K | 0.0% | $6.56 | — | Put | 707882106 |
| — | KNOLL INC | 11,700 | $198K | 0.0% | — | — | Call | 498904200 |
| FDUS | FIDUS INVT CORP | 10,200 | $198K | 0.0% | — | — | Call | 316500107 |
| — | THRESHOLD PHARMACEUTICAL INC | 42,676 | $198K | 0.0% | $5.26 | — | COM NEW | 885807206 |
| — | PHOENIX NEW MEDIA LTD | 17,630 | $198K | 0.0% | $5.49 | — | SPONSORED ADS | 71910C103 |
| — | BODY CENT CORP | 32,300 | $197K | 0.0% | — | — | Put | 09689U102 |
| — | SIMCERE PHARMACEUTICAL GROUP | 20,800 | $197K | 0.0% | — | — | Put | 82859P104 |
| — | MITCHAM INDS INC | 12,837 | $196K | 0.0% | $15.27 | — | COM | 606501104 |
| — | PGT INC | 19,813 | $196K | 0.0% | $9.89 | — | COM | 69336V101 |
| — | PARKER DRILLING CO | 34,400 | $196K | 0.0% | $4.97 | — | Call | 701081101 |
| — | MANITEX INTL INC | 17,900 | $196K | 0.0% | — | — | Call | 563420108 |
| — | HUDSON CITY BANCORP | 21,700 | $196K | 0.0% | $9.13 | — | Put | 443683107 |
| — | ALMADEN MINERALS LTD | 143,065 | $196K | 0.0% | $1.41 | — | COM | 020283107 |
| — | GIANT INTERACTIVE GROUP INC | 21,343 | $195K | 0.0% | $8.02 | — | ADR | 374511103 |
| — | PRANA BIOTECHNOLOGY LTD | 47,200 | $194K | 0.0% | $4.11 | — | Put | 739727105 |
| MANU | MANCHESTER UTD PLC NEW | 11,100 | $193K | 0.0% | — | — | Put | G5784H106 |
| — | UNITED ONLINE INC | 24,200 | $193K | 0.0% | $7.98 | — | Call | 911268100 |
| — | CLEVELAND BIOLABS INC | 123,200 | $193K | 0.0% | $1.56 | — | Call | 185860103 |
| ACCO | ACCO BRANDS CORP | 28,900 | $192K | 0.0% | — | — | Call | 00081T108 |
| TAL | TAL ED GROUP | 13,200 | $191K | 0.0% | $10.46 | — | Put | 874080104 |
| KTCC | KEY TRONICS CORP | 18,600 | $191K | 0.0% | $11.04 | -2.3% | Call | 493144109 |
| — | BIODEL INC | 60,800 | $191K | 0.0% | $3.67 | — | Call | 09064M204 |
| NPKI | NEWPARK RES INC | 15,100 | $191K | 0.0% | $10.36 | +13.6% | Call | 651718504 |
| — | PLURISTEM THERAPEUTICS INC | 56,247 | $190K | 0.0% | $3.38 | — | COM | 72940R102 |
| — | UMPQUA HLDGS CORP | 11,697 | $190K | 0.0% | $14.99 | — | COM | 904214103 |
| — | LDK SOLAR CO LTD | 98,313 | $190K | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| — | AMERICAN SUPERCONDUCTOR CORP | 81,400 | $190K | 0.0% | $2.37 | — | Call | 030111108 |
| — | RUBICON TECHNOLOGY INC | 15,700 | $190K | 0.0% | $11.08 | — | Put | 78112T107 |
| ACRE | ARES COML REAL ESTATE CORP | 15,310 | $190K | 0.0% | $12.41 | — | COM | 04013V108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 30,700 | $189K | 0.0% | $6.15 | — | Put | 43858G107 |
| — | MORGAN STANLEY | 10,833 | $189K | 0.0% | $17.45 | — | CUSHNG MLP ETN | 61760E846 |
| FNB | FNB CORP PA | 15,600 | $189K | 0.0% | $7.28 | +7.0% | Call | 302520101 |
| — | PROSHARES TR | 13,252 | $189K | 0.0% | $14.26 | — | PSHS ULPRRUS NEW | 74348A640 |
| CENX | CENTURY ALUM CO | 23,300 | $188K | 0.0% | $8.61 | +2.7% | Call | 156431108 |
| — | AIXTRON SE | 11,114 | $188K | 0.0% | $16.76 | — | SPONSORED ADR | 009606104 |
| SCI | SERVICE CORP INTL | 10,100 | $188K | 0.0% | $17.20 | +8.2% | Call | 817565104 |
| — | SKY-MOBI LTD | 51,600 | $187K | 0.0% | $3.23 | — | Call | 83084G109 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 22,375 | $187K | 0.0% | $8.92 | — | PS AGRI DL ETN | 25154H558 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,922 | $187K | 0.0% | $12.81 | — | COM | 869099101 |
| — | LCA-VISION INC | 52,061 | $187K | 0.0% | $3.02 | — | COM PAR $.001 | 501803308 |
| HTH | HILLTOP HOLDINGS INC | 10,100 | $187K | 0.0% | $16.82 | 0.0% | Put | 432748101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,397 | $186K | 0.0% | $14.52 | 0.0% | COM | 90984P303 |
| CERS | CERUS CORP | 27,600 | $185K | 0.0% | $5.36 | +1.3% | Put | 157085101 |
| — | THRESHOLD PHARMACEUTICAL INC | 39,700 | $185K | 0.0% | $5.26 | — | Put | 885807206 |
| NMFC | NEW MTN FIN CORP | 12,800 | $184K | 0.0% | — | — | Put | 647551100 |
| — | UNILIFE CORP NEW | 55,500 | $184K | 0.0% | $3.22 | — | Put | 90478E103 |
| — | ROUNDYS INC | 21,200 | $182K | 0.0% | — | — | Put | 779268101 |
| — | CALAMP CORP | 10,300 | $182K | 0.0% | $17.61 | — | Put | 128126109 |
| — | L & L ENERGY INC | 142,700 | $181K | 0.0% | $2.57 | — | Put | 50162D100 |
| DLAPQ | DELTA APPAREL INC | 10,928 | $181K | 0.0% | $14.65 | +11.4% | COM | 247368103 |
| — | INLAND REAL ESTATE CORP | 17,700 | $181K | 0.0% | $10.22 | — | Call | 457461200 |
| FNB | FNB CORP PA | 14,960 | $181K | 0.0% | $7.28 | +7.0% | COM | 302520101 |
| AGRO | ADECOAGRO S A | 24,400 | $181K | 0.0% | $6.50 | -6.6% | Put | L00849106 |
| — | FIRST FED BANCSHARES ARK | 19,277 | $180K | 0.0% | $7.90 | — | COM NEW | 32020F303 |
| — | GLOBAL X FDS | 13,480 | $180K | 0.0% | $11.36 | — | GLB X LITHIUM | 37950E762 |
| — | RPX CORP | 10,191 | $179K | 0.0% | $16.83 | — | COM | 74972G103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,000 | $179K | 0.0% | — | — | Put | G45667105 |
| — | REPUBLIC AWYS HLDGS INC | 15,000 | $179K | 0.0% | — | — | Put | 760276105 |
| SKYW | SKYWEST INC | 12,261 | $178K | 0.0% | $14.37 | 0.0% | COM | 830879102 |
| — | PDL BIOPHARMA INC | 22,377 | $178K | 0.0% | $7.95 | — | COM | 69329Y104 |
| — | GENCO SHIPPING & TRADING LTD | 45,354 | $178K | 0.0% | $1.63 | — | SHS | Y2685T107 |
| ARCC | ARES CAP CORP | 10,213 | $177K | 0.0% | $5.23 | +2.7% | COM | 04010L103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 20,500 | $177K | 0.0% | $8.99 | — | Put | 204409601 |
| — | PARKERVISION INC | 52,700 | $177K | 0.0% | $4.10 | — | Call | 701354102 |
| CANE | TEUCRIUM COMMODITY TR | 11,598 | $176K | 0.0% | $14.91 | — | SUGAR FD | 88166A409 |
| — | DESARROLLADORA HOMEX S A DE | 82,785 | $176K | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| CUBI | CUSTOMERS BANCORP INC | 10,918 | $176K | 0.0% | $15.21 | 0.0% | COM | 23204G100 |
| SANM | SANMINA CORPORATION | 10,000 | $175K | 0.0% | $13.31 | +23.0% | Put | 801056102 |
| — | HARBINGER GROUP INC | 16,900 | $175K | 0.0% | $7.52 | — | Call | 41146A106 |
| — | NEONODE INC | 27,300 | $175K | 0.0% | $5.96 | — | Put | 64051M402 |
| SVM | SILVERCORP METALS INC | 53,600 | $175K | 0.0% | $2.82 | — | Call | 82835P103 |
| — | ENTROPIC COMMUNICATIONS INC | 39,741 | $174K | 0.0% | $4.38 | — | COM | 29384R105 |
| — | XO GROUP INC | 13,500 | $174K | 0.0% | — | — | Call | 983772104 |
| — | DYNAVAX TECHNOLOGIES CORP | 145,088 | $174K | 0.0% | $1.10 | — | COM | 268158102 |
| — | REAL GOODS SOLAR INC | 61,697 | $173K | 0.0% | $2.54 | — | CL A | 75601N104 |
| COTY | COTY INC | 10,600 | $172K | 0.0% | $14.38 | -2.8% | Put | 222070203 |
| — | NET SERVICOS DE COMUNICACAO | 14,210 | $172K | 0.0% | $14.14 | — | SPONSD ADR NEW | 64109T201 |
| — | CHINA GREEN AGRICULTURE INC | 37,900 | $172K | 0.0% | — | — | Put | 16943W105 |
| — | JANUS CAP GROUP INC | 20,100 | $171K | 0.0% | $8.51 | — | Call | 47102X105 |
| HDYNQ | HYPERDYNAMICS CORP | 38,700 | $171K | 0.0% | $4.42 | 0.0% | Put | 448954206 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,000 | $170K | 0.0% | $8.10 | 0.0% | Call | 66611T108 |
| FHN | FIRST HORIZON NATL CORP | 15,500 | $170K | 0.0% | $7.41 | +9.6% | Call | 320517105 |
| — | DATALINK CORP | 12,500 | $169K | 0.0% | $10.64 | — | Put | 237934104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 13,371 | $169K | 0.0% | $13.33 | 0.0% | SHS | M0854Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 14,255 | $169K | 0.0% | $11.86 | — | COM | 783332109 |
| — | ATHERSYS INC | 102,703 | $168K | 0.0% | $1.66 | — | COM | 04744L106 |
| — | HORSEHEAD HLDG CORP | 13,457 | $168K | 0.0% | $12.48 | — | COM | 440694305 |
| — | APRICUS BIOSCIENCES INC | 80,290 | $168K | 0.0% | $2.35 | — | COM | 03832V109 |
| — | QLOGIC CORP | 15,374 | $168K | 0.0% | $9.56 | — | COM | 747277101 |
| GASS | STEALTHGAS INC | 18,394 | $168K | 0.0% | $9.66 | 0.0% | SHS | Y81669106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 63,300 | $168K | 0.0% | $2.67 | — | Call | 63937X103 |
| — | AMPIO PHARMACEUTICALS INC | 22,200 | $167K | 0.0% | $7.50 | — | Put | 03209T109 |
| STM | STMICROELECTRONICS N V | 18,200 | $167K | 0.0% | $9.20 | — | Call | 861012102 |
| — | AVEO PHARMACEUTICALS INC | 80,600 | $167K | 0.0% | $2.50 | — | Put | 053588109 |
| — | MERRIMACK PHARMACEUTICALS IN | 43,600 | $166K | 0.0% | $3.80 | — | Put | 590328100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 24,100 | $166K | 0.0% | $7.42 | +0.9% | Put | 46269C102 |
| — | CARDIOME PHARMA CORP | 47,000 | $166K | 0.0% | $3.53 | — | Put | 14159U301 |
| — | HEADWATERS INC | 18,400 | $165K | 0.0% | $8.84 | — | Call | 42210P102 |
| — | KINDRED HEALTHCARE INC | 12,300 | $165K | 0.0% | $13.09 | — | COM | 494580103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,600 | $165K | 0.0% | $8.10 | 0.0% | Put | 66611T108 |
| — | PGT INC | 16,500 | $164K | 0.0% | $9.89 | — | Call | 69336V101 |
| — | BODY CENT CORP | 26,800 | $163K | 0.0% | — | — | Call | 09689U102 |
| SIGA | SIGA TECHNOLOGIES INC | 42,500 | $163K | 0.0% | $2.49 | +0.8% | Put | 826917106 |
| — | UNITED SEC BANCSHARES INC | 18,576 | $163K | 0.0% | $9.65 | — | SHS | 911459105 |
| — | BLACKROCK CORPOR HI YLD III | 22,173 | $162K | 0.0% | $7.31 | — | COM | 09255M104 |
| CALX | CALIX INC | 12,700 | $162K | 0.0% | — | — | Put | 13100M509 |
| — | TEEKAY TANKERS LTD | 61,900 | $162K | 0.0% | $2.63 | — | Put | Y8565N102 |
| — | WESTERN ASSET CLYM INFL OPP | 13,980 | $162K | 0.0% | $11.85 | — | COM | 95766R104 |
| — | BALTIC TRADING LIMITED | 33,200 | $162K | 0.0% | $4.89 | — | Put | Y0553W103 |
| — | SAPIENT CORP | 10,400 | $162K | 0.0% | $13.06 | — | Call | 803062108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,094 | $162K | 0.0% | $6.34 | +5.9% | COM | 868459108 |
| — | PROMOTORA DE INFORMACIONES S | 86,354 | $161K | 0.0% | $1.15 | — | ADR CL B CONV | 74343G303 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 11,116 | $160K | 0.0% | $14.39 | — | SPONSORED ADR | 46059T109 |
| — | CAMPUS CREST CMNTYS INC | 14,800 | $160K | 0.0% | $11.47 | — | Call | 13466Y105 |
| — | PERICOM SEMICONDUCTOR CORP | 20,500 | $160K | 0.0% | — | — | Call | 713831105 |
| — | SYNERGY RES CORP | 16,400 | $160K | 0.0% | $9.06 | — | Call | 87164P103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 11,076 | $159K | 0.0% | $14.36 | — | PS GOLD SH ETN | 25154H731 |
| — | LIFELOCK INC | 10,700 | $159K | 0.0% | $14.83 | — | Put | 53224V100 |
| EPM | EVOLUTION PETROLEUM CORP | 14,016 | $158K | 0.0% | $5.79 | 0.0% | COM | 30049A107 |
| — | RAMCO-GERSHENSON PPTYS TR | 10,208 | $157K | 0.0% | $15.55 | — | COM SH BEN INT | 751452202 |
| — | E HOUSE CHINA HLDGS LTD | 17,074 | $157K | 0.0% | $4.34 | — | ADR | 26852W103 |
| — | BAZAARVOICE INC | 17,300 | $157K | 0.0% | $9.37 | — | Call | 073271108 |
| — | ACETO CORP | 10,041 | $157K | 0.0% | $13.95 | — | COM | 004446100 |
| — | EMCORE CORP | 35,000 | $157K | 0.0% | $4.46 | — | Call | 290846203 |
| — | GENTIVA HEALTH SERVICES INC | 13,000 | $157K | 0.0% | — | — | Put | 37247A102 |
| — | NEW RESIDENTIAL INVT CORP | 23,600 | $156K | 0.0% | $6.74 | — | Call | 64828T102 |
| — | INTERSIL CORP | 13,900 | $156K | 0.0% | $7.91 | — | Call | 46069S109 |
| — | RESOLUTE FST PRODS INC | 11,786 | $156K | 0.0% | $13.17 | — | COM | 76117W109 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,300 | $156K | 0.0% | $13.84 | — | Put | 76131N101 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 10,540 | $153K | 0.0% | $16.03 | — | PS AGRI LG ETN | 25154H533 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,400 | $153K | 0.0% | $14.67 | — | Call | 900111204 |
| STAA | STAAR SURGICAL CO | 11,300 | $153K | 0.0% | — | — | Put | 852312305 |
| — | AMYRIS INC | 66,100 | $153K | 0.0% | $2.58 | — | Put | 03236M101 |
| ARAY | ACCURAY INC | 20,600 | $152K | 0.0% | $6.32 | 0.0% | Call | 004397105 |
| ARAY | ACCURAY INC | 20,400 | $151K | 0.0% | $6.32 | 0.0% | Put | 004397105 |
| — | EQUAL ENERGY LTD | 32,000 | $151K | 0.0% | $4.71 | — | Call | 29390Q109 |
| — | MCG CAPITAL CORP | 30,000 | $151K | 0.0% | $5.18 | — | Call | 58047P107 |
| — | BIODELIVERY SCIENCES INTL IN | 27,578 | $150K | 0.0% | $5.44 | — | COM | 09060J106 |
| — | COLE REAL ESTATE INVTS INC | 12,200 | $150K | 0.0% | $12.26 | — | Call | 19329V105 |
| — | ODYSSEY MARINE EXPLORATION I | 49,600 | $149K | 0.0% | $2.98 | — | Call | 676118102 |
| — | NORANDA ALUM HLDG CORP | 60,457 | $149K | 0.0% | $3.00 | — | COM | 65542W107 |
| — | WELLS FARGO ADV GLB DIV OPP | 20,421 | $148K | 0.0% | $7.25 | — | COM | 94987C103 |
| CDXS | CODEXIS INC | 84,177 | $148K | 0.0% | $2.26 | -7.8% | COM | 192005106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,900 | $148K | 0.0% | $10.08 | — | Call | 20441A102 |
| GNE | GENIE ENERGY LTD | 15,000 | $147K | 0.0% | — | — | Put | 372284208 |
| — | GLIMCHER RLTY TR | 15,043 | $147K | 0.0% | $10.92 | — | SH BEN INT | 379302102 |
| — | SERVICESOURCE INTL LLC | 12,200 | $147K | 0.0% | — | — | Put | 81763U100 |
| — | CONCURRENT COMPUTER CORP NEW | 20,214 | $146K | 0.0% | $7.22 | — | COM PAR $.01 | 206710402 |
| — | GOLDEN MINERALS CO | 152,900 | $145K | 0.0% | $1.30 | — | Put | 381119106 |
| — | NEOPHOTONICS CORP | 19,600 | $145K | 0.0% | $8.71 | — | Call | 64051T100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 31,900 | $145K | 0.0% | $4.53 | — | Call | 74365A101 |
| — | PSIVIDA CORP | 35,240 | $145K | 0.0% | $4.11 | — | COM | 74440J101 |
| — | MORGANS HOTEL GROUP CO | 18,672 | $144K | 0.0% | $8.05 | — | COM | 61748W108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 15,500 | $144K | 0.0% | — | — | Put | 68230A106 |
| — | FERRO CORP | 15,700 | $143K | 0.0% | $6.95 | — | Put | 315405100 |
| AGRO | ADECOAGRO S A | 19,100 | $142K | 0.0% | $6.50 | -6.6% | Call | L00849106 |
| — | TANZANIAN ROYALTY EXPL CORP | 55,964 | $142K | 0.0% | $2.70 | — | COM | 87600U104 |
| — | STEWART ENTERPRISES INC | 10,800 | $142K | 0.0% | $13.08 | — | Call | 860370105 |
| — | WHITING USA TR I | 31,501 | $142K | 0.0% | $4.51 | — | TR UNIT | 966389108 |
| — | BRIGUS GOLD CORP | 234,308 | $141K | 0.0% | $0.51 | — | COM | 109490102 |
| — | PROSPECT GLOBAL RES INC | 45,964 | $141K | 0.0% | $3.07 | — | COM NEW | 74348X202 |
| — | GRUPO FINANCIERO SANTANDER M | 10,200 | $141K | 0.0% | $13.82 | — | Call | 40053C105 |
| — | NAVIOS MARITIME HOLDINGS INC | 19,617 | $140K | 0.0% | $5.60 | — | COM | Y62196103 |
| — | DICE HLDGS INC | 16,400 | $140K | 0.0% | $8.52 | — | Put | 253017107 |
| DHT | DHT HOLDINGS INC | 32,017 | $140K | 0.0% | $1.87 | -1.5% | SHS NEW | Y2065G121 |
| — | LEXINGTON REALTY TRUST | 12,500 | $140K | 0.0% | $11.22 | — | Put | 529043101 |
| — | URANIUM RES INC | 57,000 | $140K | 0.0% | $2.46 | — | Put | 916901606 |
| — | CAMPUS CREST CMNTYS INC | 12,928 | $140K | 0.0% | $11.47 | — | COM | 13466Y105 |
| — | REAL GOODS SOLAR INC | 50,100 | $140K | 0.0% | $2.54 | — | Put | 75601N104 |
| GASS | STEALTHGAS INC | 15,200 | $139K | 0.0% | $9.66 | 0.0% | Put | Y81669106 |
| — | RICKS CABARET INTL INC | 11,800 | $139K | 0.0% | $8.64 | — | Put | 765641303 |
| — | HOUSTON WIRE & CABLE CO | 10,300 | $139K | 0.0% | — | — | Call | 44244K109 |
| — | ENDEAVOUR INTL CORP | 25,751 | $138K | 0.0% | $5.36 | — | COM NEW | 29259G200 |
| — | JAKKS PAC INC | 30,800 | $138K | 0.0% | $11.29 | — | Put | 47012E106 |
| — | REACHLOCAL INC | 11,500 | $137K | 0.0% | — | — | Put | 75525F104 |
| — | ASTORIA FINL CORP | 11,000 | $137K | 0.0% | $10.78 | — | Put | 046265104 |
| — | SIGMA DESIGNS INC | 24,552 | $137K | 0.0% | $5.20 | — | COM | 826565103 |
| — | NORDION INC | 15,842 | $137K | 0.0% | $7.38 | — | COM | 65563C105 |
| — | ORIENT-EXPRESS HOTELS LTD | 10,490 | $136K | 0.0% | $12.17 | — | CL A | G67743107 |
| BWEN | BROADWIND ENERGY INC | 17,200 | $135K | 0.0% | — | — | Call | 11161T207 |
| — | RUTHS HOSPITALITY GROUP INC | 11,400 | $135K | 0.0% | $11.86 | — | Put | 783332109 |
| — | LIVEPERSON INC | 14,200 | $134K | 0.0% | $8.93 | — | Call | 538146101 |
| — | NATIONAL PENN BANCSHARES INC | 13,322 | $134K | 0.0% | $10.15 | — | COM | 637138108 |
| — | SPIRIT RLTY CAP INC NEW | 14,500 | $133K | 0.0% | $9.18 | — | Call | 84860W102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,100 | $133K | 0.0% | $3.11 | +11.7% | Call | 69404D108 |
| STM | STMICROELECTRONICS N V | 14,500 | $133K | 0.0% | $9.20 | — | Put | 861012102 |
| — | DEX MEDIA INC NEW | 16,400 | $133K | 0.0% | $11.19 | — | Put | 25213A107 |
| — | HERSHA HOSPITALITY TR | 23,671 | $132K | 0.0% | $5.58 | — | SH BEN INT A | 427825104 |
| — | ARQULE INC | 56,578 | $132K | 0.0% | $2.33 | — | COM | 04269E107 |
| — | REALD INC | 18,700 | $131K | 0.0% | $7.00 | — | Put | 75604L105 |
| — | CUTERA INC | 14,700 | $131K | 0.0% | — | — | Put | 232109108 |
| LPL | LG DISPLAY CO LTD | 10,900 | $130K | 0.0% | $11.87 | — | Call | 50186V102 |
| LPL | LG DISPLAY CO LTD | 10,900 | $130K | 0.0% | $11.87 | — | Put | 50186V102 |
| — | FORTUNA SILVER MINES INC | 35,500 | $130K | 0.0% | $3.35 | — | Call | 349915108 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,693 | $130K | 0.0% | $2.30 | — | COM | 01167P101 |
| — | KCAP FINL INC | 14,500 | $130K | 0.0% | $11.26 | — | Call | 48668E101 |
| — | ARROWHEAD RESH CORP | 22,900 | $130K | 0.0% | — | — | Call | 042797209 |
| — | ISOFTSTONE HLDGS LTD | 26,450 | $130K | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | DEMAND MEDIA INC | 20,500 | $130K | 0.0% | $6.01 | — | Put | 24802N109 |
| — | MEI PHARMA INC | 11,500 | $130K | 0.0% | $11.34 | — | Call | 55279B202 |
| CENX | CENTURY ALUM CO | 16,000 | $129K | 0.0% | $8.61 | +2.7% | Put | 156431108 |
| — | GIGAMEDIA LTD | 131,598 | $129K | 0.0% | $0.96 | — | ORD | Y2711Y104 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,300 | $129K | 0.0% | $2.30 | — | Put | 01167P101 |
| — | ALUMINUM CORP CHINA LTD | 13,900 | $128K | 0.0% | $8.94 | — | Put | 022276109 |
| — | CALAMOS ASSET MGMT INC | 12,819 | $128K | 0.0% | $9.99 | — | CL A | 12811R104 |
| — | QUICKSILVER RESOURCES INC | 65,000 | $128K | 0.0% | $1.81 | — | Put | 74837R104 |
| — | AVEO PHARMACEUTICALS INC | 61,802 | $128K | 0.0% | $2.50 | — | COM | 053588109 |
| — | AIR TRANSPORT SERVICES GRP I | 16,951 | $127K | 0.0% | $6.71 | — | COM | 00922R105 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,100 | $127K | 0.0% | $12.81 | — | Call | 869099101 |
| — | DESARROLLADORA HOMEX S A DE | 60,000 | $127K | 0.0% | $3.73 | — | Put | 25030W100 |
| — | NEW YORK MTG TR INC | 20,300 | $127K | 0.0% | $6.76 | — | Put | 649604501 |
| — | PEREGRINE PHARMACEUTICALS IN | 90,177 | $127K | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | PETROBRAS ARGENTINA S A | 22,600 | $127K | 0.0% | $3.62 | — | Call | 71646J109 |
| — | BOISE INC | 10,000 | $126K | 0.0% | $11.88 | — | Put | 09746Y105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,796 | $126K | 0.0% | $2.30 | — | SPONSORED ADR | 15234Q207 |
| ENPH | ENPHASE ENERGY INC | 15,400 | $125K | 0.0% | $7.08 | +1.9% | Put | 29355A107 |
| — | GOLDEN STAR RES LTD CDA | 311,609 | $125K | 0.0% | $0.42 | — | COM | 38119T104 |
| — | SYNERGY PHARMACEUTICALS DEL | 27,356 | $125K | 0.0% | $4.31 | — | COM NEW | 871639308 |
| — | FORTUNA SILVER MINES INC | 34,224 | $125K | 0.0% | $3.35 | — | COM | 349915108 |
| MGPI | MGP INGREDIENTS INC NEW | 23,864 | $125K | 0.0% | $4.94 | +11.3% | COM | 55303J106 |
| — | QUANTUM FUEL SYS TECH WORLDW | 39,300 | $125K | 0.0% | — | — | Call | 74765E307 |
| — | KKR FINL HLDGS LLC | 12,000 | $124K | 0.0% | $10.55 | — | Call | 48248A306 |
| — | ACORN ENERGY INC | 21,100 | $124K | 0.0% | $5.91 | — | Put | 004848107 |
| FMNB | FARMERS NATL BANC CORP | 19,675 | $124K | 0.0% | $4.28 | -0.5% | COM | 309627107 |
| — | AUDIENCE INC | 11,000 | $124K | 0.0% | — | — | Put | 05070J102 |
| — | MINDSPEED TECHNOLOGIES INC | 40,600 | $123K | 0.0% | $3.24 | — | Put | 602682205 |
| NMR | NOMURA HLDGS INC | 15,700 | $123K | 0.0% | $7.43 | — | Put | 65535H208 |
| NFBK | NORTHFIELD BANCORP INC DEL | 10,139 | $123K | 0.0% | $8.10 | 0.0% | COM | 66611T108 |
| UVE | UNIVERSAL INS HLDGS INC | 17,500 | $123K | 0.0% | $7.73 | 0.0% | Put | 91359V107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,900 | $123K | 0.0% | $5.62 | +34.4% | Put | 50077B207 |
| — | ANACOR PHARMACEUTICALS INC | 11,568 | $123K | 0.0% | $10.63 | — | COM | 032420101 |
| — | ATHERSYS INC | 73,500 | $121K | 0.0% | $1.66 | — | Call | 04744L106 |
| — | MANITEX INTL INC | 11,100 | $121K | 0.0% | — | — | Put | 563420108 |
| — | DISCOVERY LABORATORIES INC N | 61,200 | $120K | 0.0% | $1.52 | — | Put | 254668403 |
| — | PIKE ELEC CORP | 10,500 | $119K | 0.0% | $12.33 | — | Put | 721283109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 35,400 | $119K | 0.0% | — | — | Call | 66737P600 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,800 | $119K | 0.0% | $8.99 | — | Call | 204409601 |
| — | CUI GLOBAL INC | 20,700 | $119K | 0.0% | $5.51 | — | Put | 126576206 |
| EPM | EVOLUTION PETROLEUM CORP | 10,600 | $119K | 0.0% | $5.79 | 0.0% | Put | 30049A107 |
| — | STAR BULK CARRIERS CORP | 11,753 | $119K | 0.0% | $10.13 | — | SHS NEW | Y8162K121 |
| — | CAPE BANCORP INC | 12,930 | $118K | 0.0% | $9.53 | — | COM | 139209100 |
| — | SKY-MOBI LTD | 32,700 | $118K | 0.0% | $3.23 | — | Put | 83084G109 |
| — | FIRST FED NORTHN MICH BANCOR | 26,608 | $118K | 0.0% | $4.34 | — | COM | 32021X105 |
| INOD | INNODATA INC | 45,017 | $117K | 0.0% | $3.21 | -13.5% | COM NEW | 457642205 |
| GASS | STEALTHGAS INC | 12,800 | $117K | 0.0% | $9.66 | 0.0% | Call | Y81669106 |
| CALY | CALLAWAY GOLF CO | 16,484 | $117K | 0.0% | $6.89 | 0.0% | COM | 131193104 |
| — | GORDMANS STORES INC | 10,400 | $117K | 0.0% | — | — | Call | 38269P100 |
| — | SPIRIT RLTY CAP INC NEW | 12,600 | $116K | 0.0% | $9.18 | — | Put | 84860W102 |
| — | BALTIC TRADING LIMITED | 23,714 | $116K | 0.0% | $4.89 | — | COM | Y0553W103 |
| — | PAIN THERAPEUTICS INC | 42,682 | $116K | 0.0% | $2.21 | — | COM | 69562K100 |
| — | CALLIDUS SOFTWARE INC | 12,700 | $116K | 0.0% | $6.55 | — | Put | 13123E500 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 34,700 | $116K | 0.0% | — | — | Put | 66737P600 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,200 | $116K | 0.0% | — | — | Call | 41068X100 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,194 | $115K | 0.0% | $4.78 | +6.0% | COM | 319829107 |
| — | MCG CAPITAL CORP | 22,559 | $114K | 0.0% | $5.18 | — | COM | 58047P107 |
| — | PEREGRINE PHARMACEUTICALS IN | 81,100 | $114K | 0.0% | $1.29 | — | Put | 713661304 |
| — | JAKKS PAC INC | 25,500 | $114K | 0.0% | $11.29 | — | Call | 47012E106 |
| — | NEW YORK MTG TR INC | 18,299 | $114K | 0.0% | $6.76 | — | COM PAR $.02 | 649604501 |
| — | VERMILLION INC | 44,400 | $114K | 0.0% | $2.62 | — | Call | 92407M206 |
| — | CHINA XD PLASTICS CO LTD | 24,400 | $112K | 0.0% | — | — | Call | 16948F107 |
| — | TICC CAPITAL CORP | 11,500 | $112K | 0.0% | $9.62 | — | Put | 87244T109 |
| — | JIAYUAN COM INTL LTD | 16,300 | $111K | 0.0% | $6.83 | — | Put | 477374102 |
| — | INVESTORS REAL ESTATE TR | 13,400 | $111K | 0.0% | $8.36 | — | Put | 461730103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 21,400 | $111K | 0.0% | $5.00 | — | Call | G9108L108 |
| — | ISLE OF CAPRI CASINOS INC | 14,500 | $110K | 0.0% | — | — | Call | 464592104 |
| — | PIONEER ENERGY SVCS CORP | 14,700 | $110K | 0.0% | $6.90 | — | Put | 723664108 |
| — | BIOSCRIP INC | 12,500 | $110K | 0.0% | $8.78 | — | Call | 09069N108 |
| ROYL | ROYALE ENERGY INC | 40,409 | $110K | 0.0% | $2.76 | 0.0% | COM NEW | 78074G200 |
| — | SKILLED HEALTHCARE GROUP INC | 25,300 | $110K | 0.0% | — | — | Call | 83066R107 |
| — | STRATEGIC HOTELS & RESORTS I | 12,500 | $109K | 0.0% | $8.86 | — | Put | 86272T106 |
| — | PACIFIC ETHANOL INC | 31,100 | $109K | 0.0% | — | — | Put | 69423U305 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,614 | $109K | 0.0% | $9.55 | — | COM | 67073B106 |
| GTN | GRAY TELEVISION INC | 13,900 | $109K | 0.0% | $5.99 | +25.0% | Call | 389375106 |
| — | AGENUS INC | 39,200 | $109K | 0.0% | $3.06 | — | COM NEW | 00847G705 |
| — | INNERWORKINGS INC | 11,100 | $109K | 0.0% | — | — | Put | 45773Y105 |
| MCHX | MARCHEX INC | 14,783 | $108K | 0.0% | $5.08 | +31.2% | CL B | 56624R108 |
| — | ASIA ENTN & RESOURCES LTD | 27,700 | $108K | 0.0% | — | — | Call | G0539K108 |
| SMSMY | SIMS METAL MANAGEMENT LTD | 12,300 | $108K | 0.0% | — | — | Put | 829160100 |
| — | MEMSIC INC | 25,800 | $108K | 0.0% | — | — | Put | 586264103 |
| — | NEOPHOTONICS CORP | 14,590 | $108K | 0.0% | $8.71 | — | COM | 64051T100 |
| — | CELL THERAPEUTICS INC | 65,081 | $107K | 0.0% | $1.05 | — | COM NPV NEW 2012 | 150934883 |
| — | NUPATHE INC | 44,400 | $107K | 0.0% | $3.06 | — | Put | 67059M100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 17,406 | $107K | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| — | ALASKA COMMUNICATIONS SYS GR | 41,200 | $106K | 0.0% | $2.30 | — | Call | 01167P101 |
| — | INVENTURE FOODS INC | 10,100 | $106K | 0.0% | $10.52 | — | Call | 461212102 |
| HBIO | HARVARD BIOSCIENCE INC | 20,200 | $106K | 0.0% | $3.93 | 0.0% | Call | 416906105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,500 | $105K | 0.0% | $5.07 | — | Call | 518415104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 22,392 | $105K | 0.0% | $4.69 | — | SPON ADR PFD B | 15234Q108 |
| — | REALD INC | 14,990 | $105K | 0.0% | $7.00 | — | COM | 75604L105 |
| IMPM | IMPAC MTG HLDGS INC | 11,000 | $105K | 0.0% | — | — | Put | 45254P508 |
| — | GLOBAL CASH ACCESS HLDGS INC | 13,500 | $105K | 0.0% | — | — | Put | 378967103 |
| UNTY | UNITY BANCORP INC | 14,102 | $105K | 0.0% | $5.33 | +6.8% | COM | 913290102 |
| — | ECHELON CORP | 43,265 | $104K | 0.0% | $2.11 | — | COM | 27874N105 |
| — | REVOLUTION LIGHTING TECHNOLO | 40,800 | $104K | 0.0% | $4.02 | — | Call | 76155G107 |
| CWST | CASELLA WASTE SYS INC | 17,900 | $103K | 0.0% | — | — | Call | 147448104 |
| — | ALEXCO RESOURCE CORP | 72,130 | $103K | 0.0% | $1.12 | — | COM | 01535P106 |
| ECTM | ECA MARCELLUS TR I | 10,900 | $102K | 0.0% | — | — | Call | 26827L109 |
| — | FURMANITE CORPORATION | 10,351 | $102K | 0.0% | $6.71 | — | COM | 361086101 |
| — | VENTRUS BIOSCIENCES INC | 35,200 | $102K | 0.0% | $2.88 | — | Put | 922822101 |
| — | ORIENT PAPER INC | 57,969 | $101K | 0.0% | $1.53 | — | COM NEW | 68619F205 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 16,600 | $101K | 0.0% | $8.33 | — | Put | M25082104 |
| — | PIONEER ENERGY SVCS CORP | 13,300 | $100K | 0.0% | $6.90 | — | Call | 723664108 |
| — | CYTORI THERAPEUTICS INC | 43,000 | $100K | 0.0% | $2.30 | — | Call | 23283K105 |
| — | MERGE HEALTHCARE INC | 38,200 | $100K | 0.0% | $2.60 | — | Put | 589499102 |
| — | SCICLONE PHARMACEUTICALS INC | 19,700 | $100K | 0.0% | $5.07 | — | Call | 80862K104 |
| — | SIBANYE GOLD LTD | 19,200 | $100K | 0.0% | $2.95 | — | Put | 825724206 |
| — | CHELSEA THERAPEUTICS INTL LT | 33,230 | $99,000 | 0.0% | $2.72 | — | COM | 163428105 |
| — | CELL THERAPEUTICS INC | 60,200 | $99,000 | 0.0% | $1.05 | — | Put | 150934883 |
| — | ATHERSYS INC | 60,400 | $99,000 | 0.0% | $1.66 | — | Put | 04744L106 |
| EGY | VAALCO ENERGY INC | 17,621 | $98,000 | 0.0% | $5.29 | -8.6% | COM NEW | 91851C201 |
| — | RIGEL PHARMACEUTICALS INC | 27,364 | $98,000 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | SEMILEDS CORP | 90,000 | $98,000 | 0.0% | $1.09 | — | COM | 816645105 |
| UVE | UNIVERSAL INS HLDGS INC | 13,898 | $98,000 | 0.0% | $7.73 | 0.0% | COM | 91359V107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,603 | $98,000 | 0.0% | $3.30 | — | CL A NEW | G20045202 |
| AZTA | BROOKS AUTOMATION INC | 10,400 | $97,000 | 0.0% | $8.20 | -1.3% | Put | 114340102 |
| — | VASCO DATA SEC INTL INC | 12,300 | $97,000 | 0.0% | — | — | Call | 92230Y104 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $97,000 | 0.0% | $5.51 | +16.6% | Call | 624758108 |
| THM | INTERNATIONAL TOWER HILL MIN | 306,281 | $96,000 | 0.0% | $0.92 | -40.2% | COM | 46050R102 |
| TGB | TASEKO MINES LTD | 47,237 | $96,000 | 0.0% | $2.15 | -4.3% | COM | 876511106 |
| — | ABRAXAS PETE CORP | 37,200 | $96,000 | 0.0% | $2.56 | — | Call | 003830106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 13,000 | $96,000 | 0.0% | — | — | Call | 390607109 |
| — | UNILIFE CORP NEW | 28,900 | $96,000 | 0.0% | $3.22 | — | Call | 90478E103 |
| — | EXETER RES CORP | 120,724 | $96,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | AVANIR PHARMACEUTICALS INC | 22,300 | $95,000 | 0.0% | $4.43 | — | Call | 05348P401 |
| — | GASTAR EXPL LTD | 23,800 | $94,000 | 0.0% | $3.92 | — | Put | 367299203 |
| — | URANIUM RES INC | 38,257 | $94,000 | 0.0% | $2.46 | — | COM PAR$0.001NEW | 916901606 |
| — | ALUMINUM CORP CHINA LTD | 10,100 | $93,000 | 0.0% | $8.94 | — | Call | 022276109 |
| — | DISCOVERY LABORATORIES INC N | 46,772 | $92,000 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | KCAP FINL INC | 10,191 | $92,000 | 0.0% | $11.26 | — | COM | 48668E101 |
| — | AVID TECHNOLOGY INC | 15,254 | $92,000 | 0.0% | $6.03 | — | COM | 05367P100 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,300 | $92,000 | 0.0% | — | — | Put | 87927Y102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 17,000 | $90,000 | 0.0% | $3.30 | — | Put | G20045202 |
| — | TEEKAY TANKERS LTD | 34,375 | $90,000 | 0.0% | $2.63 | — | CL A | Y8565N102 |
| — | LIFE PARTNERS HOLDINGS INC | 40,900 | $90,000 | 0.0% | $3.08 | — | Put | 53215T106 |
| — | UNIVERSAL AMERN CORP NEW | 11,800 | $90,000 | 0.0% | $7.62 | — | Call | 91338E101 |
| — | PORTUGAL TELECOM SGPS S A | 20,000 | $89,000 | 0.0% | $4.31 | — | Put | 737273102 |
| ROYL | ROYALE ENERGY INC | 32,200 | $88,000 | 0.0% | $2.76 | 0.0% | Put | 78074G200 |
| — | VENTRUS BIOSCIENCES INC | 30,543 | $88,000 | 0.0% | $2.88 | — | COM | 922822101 |
| — | CAREER EDUCATION CORP | 31,792 | $88,000 | 0.0% | $2.91 | — | COM | 141665109 |
| — | OHR PHARMACEUTICAL INC | 10,771 | $87,000 | 0.0% | $8.08 | — | COM NEW | 67778H200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 10,400 | $87,000 | 0.0% | — | — | Put | G6331P104 |
| MDXG | MIMEDX GROUP INC | 20,800 | $87,000 | 0.0% | $6.45 | -14.6% | Put | 602496101 |
| — | MERU NETWORKS INC | 26,500 | $87,000 | 0.0% | $3.87 | — | Put | 59047Q103 |
| — | CUMULUS MEDIA INC | 16,268 | $86,000 | 0.0% | $5.29 | — | CL A | 231082108 |
| — | TELLABS INC | 38,100 | $86,000 | 0.0% | $1.98 | — | Call | 879664100 |
| — | ONCOLYTICS BIOTECH INC | 35,300 | $86,000 | 0.0% | $2.45 | — | Put | 682310107 |
| — | DIANA CONTAINERSHIPS INC | 22,700 | $86,000 | 0.0% | $4.28 | — | Put | Y2069P101 |
| — | DEMAND MEDIA INC | 13,470 | $85,000 | 0.0% | $6.01 | — | COM | 24802N109 |
| — | PAIN THERAPEUTICS INC | 31,300 | $85,000 | 0.0% | $2.21 | — | Call | 69562K100 |
| — | SYNACOR INC | 33,114 | $85,000 | 0.0% | $3.11 | — | COM | 871561106 |
| — | ENTEROMEDICS INC | 67,611 | $85,000 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | BPZ RESOURCES INC | 43,300 | $84,000 | 0.0% | $1.92 | — | Put | 055639108 |
| — | PENN VA CORP | 12,700 | $84,000 | 0.0% | $6.56 | — | Call | 707882106 |
| EGY | VAALCO ENERGY INC | 15,100 | $84,000 | 0.0% | $5.29 | -8.6% | Call | 91851C201 |
| AUDC | AUDIOCODES LTD | 11,800 | $83,000 | 0.0% | — | — | Put | M15342104 |
| VICR | VICOR CORP | 10,200 | $83,000 | 0.0% | — | — | Put | 925815102 |
| — | ONCOLYTICS BIOTECH INC | 33,889 | $83,000 | 0.0% | $2.45 | — | COM | 682310107 |
| HBM | HUDBAY MINERALS INC | 10,100 | $83,000 | 0.0% | — | — | Put | 443628102 |
| — | CAREER EDUCATION CORP | 29,900 | $83,000 | 0.0% | $2.91 | — | Call | 141665109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,871 | $82,000 | 0.0% | $3.35 | 0.0% | CL A | 29382R107 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,700 | $82,000 | 0.0% | $4.46 | +12.3% | Put | 68554V108 |
| HLIT | HARMONIC INC | 10,600 | $82,000 | 0.0% | $5.95 | +24.4% | Call | 413160102 |
| ATLC | ATLANTICUS HLDGS CORP | 22,100 | $82,000 | 0.0% | — | — | Call | 04914Y102 |
| — | NORTHEAST CMNTY BANCORP INC | 12,329 | $81,000 | 0.0% | $6.29 | — | COM | 664112109 |
| — | CARDIOME PHARMA CORP | 22,972 | $81,000 | 0.0% | $3.53 | — | COM NO PAR | 14159U301 |
| MFG | MIZUHO FINL GROUP INC | 18,500 | $80,000 | 0.0% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | PROGENICS PHARMACEUTICALS IN | 15,900 | $80,000 | 0.0% | $5.03 | — | Call | 743187106 |
| UVE | UNIVERSAL INS HLDGS INC | 11,200 | $79,000 | 0.0% | $7.73 | 0.0% | Call | 91359V107 |
| UEC | URANIUM ENERGY CORP | 34,900 | $79,000 | 0.0% | $2.16 | +6.0% | Put | 916896103 |
| — | QLT INC | 17,000 | $79,000 | 0.0% | $4.59 | — | Put | 746927102 |
| — | METABOLIX INC | 62,893 | $79,000 | 0.0% | $1.43 | — | COM | 591018809 |
| — | PLX TECHNOLOGY INC | 12,900 | $78,000 | 0.0% | $5.98 | — | Call | 693417107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,900 | $78,000 | 0.0% | $5.00 | — | Put | G9108L108 |
| — | KEMET CORP | 18,700 | $78,000 | 0.0% | $4.13 | — | Call | 488360207 |
| — | LIMELIGHT NETWORKS INC | 39,729 | $77,000 | 0.0% | $2.07 | — | COM | 53261M104 |
| — | PACIFIC SUNWEAR CALIF INC | 25,600 | $77,000 | 0.0% | $3.66 | — | Put | 694873100 |
| — | ACURA PHARMACEUTICALS INC | 40,500 | $77,000 | 0.0% | $1.90 | — | Put | 00509L703 |
| — | NUVEEN QUALITY PFD INCOME FD | 10,205 | $77,000 | 0.0% | $7.55 | — | COM | 67071S101 |
| — | CYCLACEL PHARMACEUTICALS INC | 18,100 | $77,000 | 0.0% | $2.95 | — | Put | 23254L306 |
| — | CHINA GREEN AGRICULTURE INC | 16,900 | $77,000 | 0.0% | — | — | Call | 16943W105 |
| — | NOVATEL WIRELESS INC | 29,100 | $76,000 | 0.0% | — | — | Put | 66987M604 |
| — | SAVIENT PHARMACEUTICALS INC | 121,900 | $76,000 | 0.0% | $0.56 | — | Put | 80517Q100 |
| BTG | B2GOLD CORP | 30,466 | $76,000 | 0.0% | $1.91 | +13.2% | COM | 11777Q209 |
| — | MCEWEN MNG INC | 31,500 | $76,000 | 0.0% | $1.68 | — | Call | 58039P107 |
| — | SAVIENT PHARMACEUTICALS INC | 120,673 | $75,000 | 0.0% | $0.56 | — | COM | 80517Q100 |
| — | SANDSTORM GOLD LTD | 13,400 | $75,000 | 0.0% | $5.67 | — | Call | 80013R206 |
| — | CORINTHIAN COLLEGES INC | 34,400 | $75,000 | 0.0% | $2.24 | — | Call | 218868107 |
| SVA | SINOVAC BIOTECH LTD | 12,300 | $74,000 | 0.0% | — | — | Put | P8696W104 |
| UEC | URANIUM ENERGY CORP | 32,700 | $74,000 | 0.0% | $2.16 | +6.0% | Call | 916896103 |
| MVIS | MICROVISION INC DEL | 42,300 | $74,000 | 0.0% | $2.44 | -11.2% | Call | 594960304 |
| — | FIVE STAR QUALITY CARE INC | 14,400 | $74,000 | 0.0% | — | — | Call | 33832D106 |
| — | CNINSURE INC | 13,900 | $73,000 | 0.0% | — | — | Put | 18976M103 |
| — | CARROLS RESTAURANT GROUP INC | 12,000 | $73,000 | 0.0% | — | — | Put | 14574X104 |
| — | CYCLACEL PHARMACEUTICALS INC | 17,100 | $73,000 | 0.0% | $2.95 | — | Call | 23254L306 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,279 | $72,000 | 0.0% | $2.08 | 0.0% | COM NEW | 66510M204 |
| TGB | TASEKO MINES LTD | 34,600 | $71,000 | 0.0% | $2.15 | -4.3% | Call | 876511106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 11,900 | $71,000 | 0.0% | $8.62 | -26.4% | Put | 210502100 |
| — | EARTHLINK INC | 14,400 | $71,000 | 0.0% | $6.22 | — | Call | 270321102 |
| — | PRANA BIOTECHNOLOGY LTD | 17,300 | $71,000 | 0.0% | $4.11 | — | Call | 739727105 |
| — | JIAYUAN COM INTL LTD | 10,392 | $71,000 | 0.0% | $6.83 | — | SPONSORED ADR | 477374102 |
| — | PRANA BIOTECHNOLOGY LTD | 16,780 | $69,000 | 0.0% | $4.11 | — | SPONSORED ADR | 739727105 |
| — | ACORN ENERGY INC | 11,505 | $68,000 | 0.0% | $5.91 | — | COM | 004848107 |
| — | GEVO INC | 35,600 | $68,000 | 0.0% | — | — | Call | 374396109 |
| CERS | CERUS CORP | 10,100 | $68,000 | 0.0% | $5.36 | +1.3% | Call | 157085101 |
| — | ASANKO GOLD INC | 29,000 | $67,000 | 0.0% | $2.10 | — | Call | 04341Y105 |
| — | RICHMONT MINES INC | 47,050 | $67,000 | 0.0% | $1.42 | — | COM | 76547T106 |
| — | GAFISA S A | 20,007 | $64,000 | 0.0% | $2.52 | — | SPONS ADR | 362607301 |
| — | ROSETTA GENOMICS LTD | 20,000 | $64,000 | 0.0% | — | — | Call | M82183126 |
| — | FELCOR LODGING TR INC | 10,375 | $64,000 | 0.0% | $5.90 | — | COM | 31430F101 |
| — | LIFE PARTNERS HOLDINGS INC | 29,158 | $64,000 | 0.0% | $3.08 | — | COM | 53215T106 |
| — | MCG CAPITAL CORP | 12,500 | $63,000 | 0.0% | $5.18 | — | Put | 58047P107 |
| — | HORIZON PHARMA INC | 18,600 | $63,000 | 0.0% | $2.46 | — | Put | 44047T109 |
| — | EARTHLINK INC | 12,531 | $62,000 | 0.0% | $6.22 | — | COM | 270321102 |
| — | KEMET CORP | 14,600 | $61,000 | 0.0% | $4.13 | — | Put | 488360207 |
| EDAP | EDAP TMS S A | 24,281 | $61,000 | 0.0% | $2.73 | — | SPONSORED ADR | 268311107 |
| — | IMATION CORP | 14,879 | $61,000 | 0.0% | $4.10 | — | COM | 45245A107 |
| — | ACURA PHARMACEUTICALS INC | 31,577 | $60,000 | 0.0% | $1.90 | — | COM NEW | 00509L703 |
| — | MERRIMACK PHARMACEUTICALS IN | 15,800 | $60,000 | 0.0% | $3.80 | — | Call | 590328100 |
| — | PLX TECHNOLOGY INC | 10,037 | $60,000 | 0.0% | $5.98 | — | COM | 693417107 |
| — | MATTSON TECHNOLOGY INC | 25,000 | $60,000 | 0.0% | — | — | Call | 577223100 |
| — | NEVSUN RES LTD | 18,800 | $60,000 | 0.0% | $2.95 | — | Put | 64156L101 |
| — | CARDIOME PHARMA CORP | 16,600 | $59,000 | 0.0% | $3.53 | — | Call | 14159U301 |
| — | PARKER DRILLING CO | 10,398 | $59,000 | 0.0% | $4.97 | — | COM | 701081101 |
| — | VONAGE HLDGS CORP | 18,566 | $58,000 | 0.0% | $2.84 | — | COM | 92886T201 |
| — | RIO ALTO MNG LTD NEW | 28,900 | $58,000 | 0.0% | $2.01 | — | COM | 76689T104 |
| — | SELECTICA INC | 10,200 | $57,000 | 0.0% | $5.59 | — | COM NEW | 816288203 |
| — | XENOPORT INC | 10,100 | $57,000 | 0.0% | $4.95 | — | Put | 98411C100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 15,111 | $56,000 | 0.0% | $3.71 | — | COM | 536252109 |
| — | PAIN THERAPEUTICS INC | 20,700 | $56,000 | 0.0% | $2.21 | — | Put | 69562K100 |
| — | EQUAL ENERGY LTD | 11,877 | $56,000 | 0.0% | $4.71 | — | COM | 29390Q109 |
| — | CALLON PETE CO DEL | 10,180 | $56,000 | 0.0% | $5.50 | — | COM | 13123X102 |
| — | SIGMA DESIGNS INC | 10,000 | $56,000 | 0.0% | $5.20 | — | Call | 826565103 |
| — | MEETME INC | 31,077 | $56,000 | 0.0% | $1.62 | — | COM | 585141104 |
| — | LPATH INC | 10,000 | $56,000 | 0.0% | — | — | Put | 548910306 |
| — | DIANA CONTAINERSHIPS INC | 14,700 | $56,000 | 0.0% | $4.28 | — | Call | Y2069P101 |
| — | DIANA CONTAINERSHIPS INC | 14,419 | $55,000 | 0.0% | $4.28 | — | COM | Y2069P101 |
| — | CAMBIUM LEARNING GRP INC | 36,001 | $55,000 | 0.0% | $1.25 | — | COM | 13201A107 |
| — | LIGHTBRIDGE CORP | 30,700 | $55,000 | 0.0% | — | — | Put | 53224K104 |
| — | RUBICON MINERALS CORP | 43,724 | $55,000 | 0.0% | $1.27 | — | COM | 780911103 |
| — | QLT INC | 11,974 | $55,000 | 0.0% | $4.59 | — | COM | 746927102 |
| DNN | DENISON MINES CORP | 49,552 | $54,000 | 0.0% | $1.21 | -0.7% | COM | 248356107 |
| — | NUPATHE INC | 22,600 | $54,000 | 0.0% | $3.06 | — | Call | 67059M100 |
| — | AUGUSTA RES CORP | 26,229 | $54,000 | 0.0% | $2.07 | — | COM NEW | 050912203 |
| — | ENTROPIC COMMUNICATIONS INC | 12,300 | $54,000 | 0.0% | $4.38 | — | Put | 29384R105 |
| — | GASTAR EXPL LTD | 13,533 | $53,000 | 0.0% | $3.92 | — | COM NEW | 367299203 |
| — | HUTCHINSON TECHNOLOGY INC | 15,238 | $53,000 | 0.0% | $3.48 | — | COM | 448407106 |
| — | EMAGIN CORP | 17,500 | $53,000 | 0.0% | $3.52 | — | Call | 29076N206 |
| — | SYNUTRA INTL INC | 10,055 | $53,000 | 0.0% | $5.10 | — | COM | 87164C102 |
| — | CLEVELAND BIOLABS INC | 33,700 | $53,000 | 0.0% | $1.56 | — | Put | 185860103 |
| — | GREAT PANTHER SILVER LTD | 60,490 | $53,000 | 0.0% | $0.75 | — | COM | 39115V101 |
| — | FORTUNA SILVER MINES INC | 14,200 | $52,000 | 0.0% | $3.35 | — | Put | 349915108 |
| — | CINCINNATI BELL INC NEW | 19,300 | $52,000 | 0.0% | $3.06 | — | Call | 171871106 |
| — | TOWERSTREAM CORP | 18,100 | $52,000 | 0.0% | $2.54 | — | Put | 892000100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 33,370 | $52,000 | 0.0% | $1.53 | — | SPONSORED ADR | 16943C109 |
| — | PROMOTORA DE INFORMACIONES S | 30,222 | $51,000 | 0.0% | $1.34 | — | ADR CL A SHS | 74343G204 |
| — | AVALON RARE METALS INC | 52,800 | $50,000 | 0.0% | — | — | Call | 053470100 |
| — | MERU NETWORKS INC | 15,169 | $50,000 | 0.0% | $3.87 | — | COM | 59047Q103 |
| — | AGENUS INC | 18,200 | $50,000 | 0.0% | $3.06 | — | Put | 00847G705 |
| — | CURIS INC | 11,000 | $49,000 | 0.0% | $4.45 | — | Put | 231269101 |
| — | GRAMERCY PPTY TR INC | 11,800 | $49,000 | 0.0% | — | — | Put | 38489R100 |
| — | PHARMATHENE INC | 23,300 | $49,000 | 0.0% | $1.60 | — | Call | 71714G102 |
| — | EMCORE CORP | 10,757 | $48,000 | 0.0% | $4.46 | — | COM NEW | 290846203 |
| — | GOLDEN MINERALS CO | 50,400 | $48,000 | 0.0% | $1.30 | — | Call | 381119106 |
| — | MERGE HEALTHCARE INC | 18,447 | $48,000 | 0.0% | $2.60 | — | COM | 589499102 |
| REFR | RESEARCH FRONTIERS INC | 11,004 | $47,000 | 0.0% | $3.96 | +5.3% | COM | 760911107 |
| — | GEVO INC | 24,400 | $47,000 | 0.0% | — | — | Put | 374396109 |
| — | JAKKS PAC INC | 10,364 | $47,000 | 0.0% | $11.29 | — | COM | 47012E106 |
| — | CAMAC ENERGY INC | 58,378 | $47,000 | 0.0% | $0.57 | — | COM | 131745101 |
| — | ROSETTA GENOMICS LTD | 14,500 | $46,000 | 0.0% | — | — | Put | M82183126 |
| EDAP | EDAP TMS S A | 17,800 | $45,000 | 0.0% | $2.73 | — | Put | 268311107 |
| — | PHARMATHENE INC | 20,731 | $44,000 | 0.0% | $1.60 | — | COM | 71714G102 |
| NLST | NETLIST INC | 54,387 | $44,000 | 0.0% | $0.70 | +27.7% | COM | 64118P109 |
| — | ARQULE INC | 18,600 | $43,000 | 0.0% | $2.33 | — | Put | 04269E107 |
| — | HORIZON PHARMA INC | 12,604 | $43,000 | 0.0% | $2.46 | — | COM | 44047T109 |
| — | COWEN GROUP INC NEW | 12,393 | $43,000 | 0.0% | $3.47 | — | CL A | 223622101 |
| — | CAPSTONE TURBINE CORP | 36,607 | $43,000 | 0.0% | $1.17 | — | COM | 14067D102 |
| — | VERMILLION INC | 16,600 | $43,000 | 0.0% | $2.62 | — | Put | 92407M206 |
| — | COGO GROUP INC | 18,300 | $42,000 | 0.0% | $2.02 | — | Put | G22538105 |
| — | FALCONSTOR SOFTWARE INC | 31,565 | $42,000 | 0.0% | $1.37 | — | COM | 306137100 |
| — | SEQUANS COMMUNICATIONS S A | 17,298 | $42,000 | 0.0% | $1.50 | — | SPONSORED ADS | 817323108 |
| — | ADVANTAGE OIL & GAS LTD | 10,645 | $41,000 | 0.0% | $3.85 | — | COM | 00765F101 |
| — | VERMILLION INC | 16,025 | $41,000 | 0.0% | $2.62 | — | COM NEW | 92407M206 |
| — | L & L ENERGY INC | 32,000 | $41,000 | 0.0% | $2.57 | — | Call | 50162D100 |
| MVIS | MICROVISION INC DEL | 23,317 | $41,000 | 0.0% | $2.44 | -11.2% | COM NEW | 594960304 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,300 | $41,000 | 0.0% | $1.10 | — | Call | 268158102 |
| — | MATTERSIGHT CORP | 10,642 | $40,000 | 0.0% | $2.81 | — | COM | 577097108 |
| — | DRAGONWAVE INC | 19,600 | $39,000 | 0.0% | $1.99 | — | Call | 26144M103 |
| — | MINDSPEED TECHNOLOGIES INC | 12,700 | $39,000 | 0.0% | $3.24 | — | Call | 602682205 |
| VIDE | VIDEO DISPLAY CORP | 11,218 | $39,000 | 0.0% | $3.90 | -5.1% | COM | 926555103 |
| — | CLAUDE RES INC | 164,650 | $39,000 | 0.0% | $0.23 | — | COM | 182873109 |
| — | RTI SURGICAL INC | 10,332 | $39,000 | 0.0% | $3.77 | — | COM | 74975N105 |
| — | TEEKAY TANKERS LTD | 14,700 | $39,000 | 0.0% | $2.63 | — | Call | Y8565N102 |
| — | MARTHA STEWART LIVING OMNIME | 16,881 | $39,000 | 0.0% | $2.39 | — | CL A | 573083102 |
| — | MIDWAY GOLD CORP | 39,535 | $38,000 | 0.0% | $0.94 | — | COM | 598153104 |
| MVIS | MICROVISION INC DEL | 21,500 | $37,000 | 0.0% | $2.44 | -11.2% | Put | 594960304 |
| — | IPASS INC | 18,735 | $37,000 | 0.0% | $1.89 | — | COM | 46261V108 |
| — | DISCOVERY LABORATORIES INC N | 18,900 | $37,000 | 0.0% | $1.52 | — | Call | 254668403 |
| — | COGO GROUP INC | 16,109 | $37,000 | 0.0% | $2.02 | — | ORD SHS | G22538105 |
| — | NOVACOPPER INC | 18,950 | $36,000 | 0.0% | $1.90 | — | COM | 66988K102 |
| — | CHINA RECYCLING ENERGY CORP | 14,800 | $36,000 | 0.0% | — | — | Call | 168913101 |
| — | AMERICAN DG ENERGY INC | 22,323 | $35,000 | 0.0% | $1.30 | — | COM | 025398108 |
| — | KIOR INC | 12,100 | $34,000 | 0.0% | $2.85 | — | Call | 497217109 |
| — | QUICKLOGIC CORP | 13,000 | $34,000 | 0.0% | $2.21 | — | Put | 74837P108 |
| — | WARREN RES INC | 11,525 | $34,000 | 0.0% | $2.95 | — | COM | 93564A100 |
| — | ENZO BIOCHEM INC | 13,400 | $34,000 | 0.0% | $2.07 | — | Put | 294100102 |
| — | VELTI PLC ST HELIER | 94,238 | $34,000 | 0.0% | $1.40 | — | SHS | G93285107 |
| — | HANSEN MEDICAL INC | 18,900 | $34,000 | 0.0% | $1.44 | — | Put | 411307101 |
| — | U S ENERGY CORP WYO | 15,500 | $33,000 | 0.0% | — | — | Put | 911805109 |
| — | KIOR INC | 11,240 | $32,000 | 0.0% | $2.85 | — | CL A | 497217109 |
| — | TOWERSTREAM CORP | 10,976 | $31,000 | 0.0% | $2.54 | — | COM | 892000100 |
| — | NORTH AMERN PALLADIUM LTD | 31,200 | $30,000 | 0.0% | $0.98 | — | Call | 656912102 |
| — | VELTI PLC ST HELIER | 82,900 | $30,000 | 0.0% | $1.40 | — | Put | G93285107 |
| — | PEREGRINE PHARMACEUTICALS IN | 21,500 | $30,000 | 0.0% | $1.29 | — | Call | 713661304 |
| — | NEURALSTEM INC | 10,748 | $29,000 | 0.0% | $2.70 | — | COM | 64127R302 |
| — | MANAGEMENT NETWORK GROUP INC | 10,619 | $29,000 | 0.0% | $3.05 | — | COM NEW | 561693201 |
| — | MEETME INC | 15,900 | $29,000 | 0.0% | $1.62 | — | Put | 585141104 |
| ZNOG | ZION OIL & GAS INC | 16,493 | $28,000 | 0.0% | $2.07 | 0.0% | COM | 989696109 |
| — | REVOLUTION LIGHTING TECHNOLO | 11,000 | $28,000 | 0.0% | $4.02 | — | Put | 76155G107 |
| — | UQM TECHNOLOGIES INC | 14,774 | $27,000 | 0.0% | $1.83 | — | COM | 903213106 |
| — | ALMADEN MINERALS LTD | 19,400 | $27,000 | 0.0% | $1.41 | — | Put | 020283107 |
| — | REVOLUTION LIGHTING TECHNOLO | 10,143 | $26,000 | 0.0% | $4.02 | — | COM | 76155G107 |
| — | GENETIC TECHNOLOGIES LTD | 11,429 | $26,000 | 0.0% | $2.37 | — | SPONSORED ADR | 37185R109 |
| — | GENERAL MOLY INC | 15,902 | $26,000 | 0.0% | $1.88 | — | COM | 370373102 |
| — | SWISHER HYGIENE INC | 43,151 | $26,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | COMSTOCK MNG INC | 14,600 | $26,000 | 0.0% | — | — | Call | 205750102 |
| — | BIOLASE INC | 13,500 | $26,000 | 0.0% | $1.88 | — | Put | 090911108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 16,203 | $25,000 | 0.0% | $1.49 | — | SPONSORED ADR | 16938G107 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,070 | $25,000 | 0.0% | $2.14 | 0.0% | COM | 444144109 |
| CDVIQ | CAL DIVE INTL INC DEL | 12,000 | $25,000 | 0.0% | $1.86 | +11.3% | Call | 12802T101 |
| CORT | CORCEPT THERAPEUTICS INC | 15,400 | $24,000 | 0.0% | — | — | Call | 218352102 |
| REDFY | REDIFF COM INDIA LTD | 10,500 | $24,000 | 0.0% | — | — | Call | 757479100 |
| — | BIOLASE INC | 12,230 | $23,000 | 0.0% | $1.88 | — | COM | 090911108 |
| VTGDF | VANTAGE DRILLING COMPANY | 13,274 | $23,000 | 0.0% | $1.80 | 0.0% | ORD SHS | G93205113 |
| — | UNWIRED PLANET INC NEW | 13,112 | $23,000 | 0.0% | $1.75 | — | COM | 91531F103 |
| — | SIFY TECHNOLOGIES LIMITED | 12,600 | $23,000 | 0.0% | — | — | Put | 82655M107 |
| — | SIFY TECHNOLOGIES LIMITED | 11,500 | $21,000 | 0.0% | — | — | Call | 82655M107 |
| — | DRAGONWAVE INC | 10,300 | $20,000 | 0.0% | $1.99 | — | Put | 26144M103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 12,700 | $19,000 | 0.0% | $2.08 | 0.0% | Put | 66510M204 |
| — | MELA SCIENCES INC | 26,500 | $19,000 | 0.0% | $0.91 | — | Put | 55277R100 |
| — | ALEXCO RESOURCE CORP | 13,100 | $19,000 | 0.0% | $1.12 | — | Put | 01535P106 |
| — | SAVIENT PHARMACEUTICALS INC | 26,900 | $17,000 | 0.0% | $0.56 | — | Call | 80517Q100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,600 | $17,000 | 0.0% | $2.08 | 0.0% | Call | 66510M204 |
| — | VERSO PAPER CORP | 21,080 | $16,000 | 0.0% | $1.14 | — | COM | 92531L108 |
| — | BSD MED CORP DEL | 11,322 | $16,000 | 0.0% | $1.31 | — | COM | 055662100 |
| — | QUANTUM CORP | 11,950 | $16,000 | 0.0% | $1.37 | — | COM DSSG | 747906204 |
| — | FUELCELL ENERGY INC | 12,635 | $16,000 | 0.0% | $1.27 | — | COM | 35952H106 |
| — | ORIGIN AGRITECH LIMITED | 10,900 | $15,000 | 0.0% | — | — | Call | G67828106 |
| — | DOCUMENT SEC SYS INC | 12,500 | $14,000 | 0.0% | $1.32 | — | Call | 25614T101 |
| DNN | DENISON MINES CORP | 12,700 | $14,000 | 0.0% | $1.21 | -0.7% | Put | 248356107 |
| — | AVALON RARE METALS INC | 12,700 | $12,000 | 0.0% | — | — | Put | 053470100 |
| — | DELCATH SYS INC | 32,500 | $11,000 | 0.0% | $0.37 | — | Call | 24661P104 |
| — | PERMA-FIX ENVIRONMENTAL SVCS | 13,635 | $10,000 | 0.0% | $0.36 | — | COM | 714157104 |
| — | WRIGHT MED GROUP INC | 19,825 | $7,000 | 0.0% | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | DELCATH SYS INC | 19,100 | $6,000 | 0.0% | $0.37 | — | Put | 24661P104 |
| VGZ | VISTA GOLD CORP | 10,235 | $5,000 | 0.0% | $1.47 | -44.1% | COM NEW | 927926303 |
| — | AASTROM BIOSCIENCES INC | 10,805 | $3,000 | 0.0% | $0.28 | — | COM NEW | 00253U305 |
| — | CHINA HYDROELECTRIC CORPORAT | 130,500 | $1,000 | 0.0% | $0.03 | — | *W EXP 01/25/201 | G2112E145 |