Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $216.6B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,833,060 | $9.204B | 4.2% | $160.01 | — | Put | 78462F103 |
| AAPL | APPLE INC | 14,770,420 | $8.288B | 3.8% | $13.25 | +23.5% | Put | 037833100 |
| AAPL | APPLE INC | 14,617,390 | $8.202B | 3.8% | $13.25 | +23.5% | Call | 037833100 |
| — | GOOGLE INC | 4,499,990 | $5.043B | 2.3% | $886.71 | — | Put | 38259P508 |
| — | GOOGLE INC | 4,229,710 | $4.74B | 2.2% | $886.71 | — | Call | 38259P508 |
| AAPL | APPLE INC | 7,764,481 | $4.357B | 2.0% | $13.25 | +23.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 19,598,900 | $3.62B | 1.7% | $160.01 | — | Call | 78462F103 |
| IWM | ISHARES | 28,828,900 | $3.326B | 1.5% | $108.59 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 11,796,802 | $2.179B | 1.0% | $160.01 | — | TR UNIT | 78462F103 |
| — | PRICELINE COM INC | 1,835,100 | $2.133B | 1.0% | $947.56 | — | Put | 741503403 |
| META | FACEBOOK INC | 31,764,400 | $1.736B | 0.8% | $25.44 | +96.0% | Call | 30303M102 |
| — | PRICELINE COM INC | 1,439,600 | $1.673B | 0.8% | $947.56 | — | Call | 741503403 |
| META | FACEBOOK INC | 30,196,200 | $1.651B | 0.8% | $25.44 | +96.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 3,786,100 | $1.51B | 0.7% | $13.75 | +30.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 3,521,470 | $1.404B | 0.6% | $13.75 | +30.8% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST | 15,271,400 | $1.343B | 0.6% | $71.21 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 15,243,700 | $1.341B | 0.6% | $71.21 | — | Put | 73935A104 |
| MA | MASTERCARD INC | 1,560,200 | $1.303B | 0.6% | $59.86 | +15.3% | Put | 57636Q104 |
| IWM | ISHARES | 9,882,000 | $1.14B | 0.5% | $108.59 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 3,059,600 | $1.126B | 0.5% | $4.20 | +16.9% | Put | 64110L106 |
| MA | MASTERCARD INC | 1,312,500 | $1.097B | 0.5% | $59.86 | +15.3% | Call | 57636Q104 |
| — | YAHOO INC | 24,966,100 | $1.01B | 0.5% | $27.27 | — | Call | 984332106 |
| GLD | SPDR GOLD TRUST | 8,431,640 | $980M | 0.5% | $117.84 | — | Call | 78463V107 |
| TSLA | TESLA MTRS INC | 6,500,300 | $978M | 0.5% | $6.81 | +50.0% | Put | 88160R101 |
| IWM | ISHARES | 8,345,926 | $962M | 0.4% | $108.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | TWITTER INC | 14,231,700 | $906M | 0.4% | $63.66 | — | Call | 90184L102 |
| TLT | ISHARES | 8,772,784 | $894M | 0.4% | $105.41 | — | 20+ YR TR BD ETF | 464287432 |
| TBT | PROSHARES TR | 11,022,100 | $873M | 0.4% | $78.04 | — | Put | 74347B201 |
| GLD | SPDR GOLD TRUST | 7,328,920 | $851M | 0.4% | $117.84 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,161,700 | $826M | 0.4% | $54.25 | +3.1% | Call | 30231G102 |
| MSFT | MICROSOFT CORP | 21,983,500 | $823M | 0.4% | $26.90 | +11.6% | Put | 594918104 |
| NFLX | NETFLIX INC | 2,149,100 | $791M | 0.4% | $4.20 | +16.9% | Call | 64110L106 |
| BAC | BANK OF AMERICA CORPORATION | 50,603,193 | $788M | 0.4% | $10.11 | +15.5% | COM | 060505104 |
| TSLA | TESLA MTRS INC | 4,688,100 | $705M | 0.3% | $6.81 | +50.0% | Call | 88160R101 |
| EEM | ISHARES | 16,746,300 | $700M | 0.3% | $39.07 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 18,615,000 | $697M | 0.3% | $26.90 | +11.6% | Call | 594918104 |
| — | GOOGLE INC | 608,300 | $682M | 0.3% | $886.71 | — | CL A | 38259P508 |
| EFA | ISHARES | 9,994,300 | $670M | 0.3% | $57.38 | — | Put | 464287465 |
| JPM | JPMORGAN CHASE & CO | 11,360,000 | $664M | 0.3% | $36.24 | +9.4% | Put | 46625H100 |
| BA | BOEING CO | 4,771,800 | $651M | 0.3% | $90.78 | +22.2% | Put | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 6,138,900 | $645M | 0.3% | $56.68 | +13.7% | Call | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,578,200 | $634M | 0.3% | $123.79 | +5.6% | Put | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,182,000 | $630M | 0.3% | $7.64 | +33.1% | Put | 169656105 |
| C | CITIGROUP INC | 11,614,600 | $605M | 0.3% | $36.79 | +2.4% | Put | 172967424 |
| TBT | PROSHARES TR | 7,321,500 | $580M | 0.3% | $78.04 | — | Call | 74347B201 |
| BIDU | BAIDU INC | 3,121,200 | $555M | 0.3% | $119.53 | — | Call | 056752108 |
| MU | MICRON TECHNOLOGY INC | 25,267,400 | $550M | 0.3% | $15.34 | +23.6% | Put | 595112103 |
| V | VISA INC | 2,451,600 | $546M | 0.3% | $41.41 | +11.8% | Call | 92826C839 |
| INTC | INTEL CORP | 20,562,000 | $534M | 0.2% | $17.01 | +5.4% | Put | 458140100 |
| V | VISA INC | 2,282,700 | $508M | 0.2% | $41.41 | +11.8% | Put | 92826C839 |
| C | CITIGROUP INC | 9,661,200 | $503M | 0.2% | $36.79 | +2.4% | Call | 172967424 |
| BIDU | BAIDU INC | 2,825,900 | $503M | 0.2% | $119.53 | — | Put | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,671,000 | $501M | 0.2% | $115.26 | -7.7% | Put | 459200101 |
| HLF | HERBALIFE LTD | 6,202,400 | $488M | 0.2% | $20.94 | +64.4% | Call | G4412G101 |
| EEM | ISHARES | 11,613,600 | $485M | 0.2% | $39.07 | — | Put | 464287234 |
| MU | MICRON TECHNOLOGY INC | 22,269,200 | $485M | 0.2% | $15.34 | +23.6% | Call | 595112103 |
| GM | GENERAL MTRS CO | 11,766,600 | $481M | 0.2% | $26.66 | +5.7% | Call | 37045V100 |
| HLF | HERBALIFE LTD | 5,988,400 | $471M | 0.2% | $20.94 | +64.4% | Put | G4412G101 |
| EWZ | ISHARES | 10,442,200 | $467M | 0.2% | $44.26 | — | Put | 464286400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 866,900 | $462M | 0.2% | $7.64 | +33.1% | Call | 169656105 |
| — | BARCLAYS BK PLC | 10,731,100 | $457M | 0.2% | $42.55 | — | Put | 06742E711 |
| — | TWITTER INC | 7,113,200 | $453M | 0.2% | $63.66 | — | Put | 90184L102 |
| EFA | ISHARES | 6,618,800 | $444M | 0.2% | $57.38 | — | Call | 464287465 |
| INTC | INTEL CORP | 16,840,900 | $437M | 0.2% | $17.01 | +5.4% | Call | 458140100 |
| PG | PROCTER & GAMBLE CO | 5,320,800 | $433M | 0.2% | $55.59 | +4.4% | Call | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,758,500 | $432M | 0.2% | $61.55 | +1.8% | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,297,100 | $431M | 0.2% | $115.26 | -7.7% | Call | 459200101 |
| — | CELGENE CORP | 2,536,300 | $429M | 0.2% | $116.91 | — | Call | 151020104 |
| GILD | GILEAD SCIENCES INC | 5,702,100 | $429M | 0.2% | $40.11 | +20.6% | Put | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,414,100 | $428M | 0.2% | $123.79 | +5.6% | Call | 38141G104 |
| GM | GENERAL MTRS CO | 10,440,500 | $427M | 0.2% | $26.66 | +5.7% | Put | 37045V100 |
| — | LINKEDIN CORP | 1,962,500 | $426M | 0.2% | $178.30 | — | Put | 53578A108 |
| MA | MASTERCARD INC | 491,428 | $411M | 0.2% | $59.86 | +15.3% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 4,923,300 | $401M | 0.2% | $55.59 | +4.4% | Put | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 25,711,600 | $400M | 0.2% | $10.11 | +15.5% | Put | 060505104 |
| TLT | ISHARES | 3,894,300 | $399M | 0.2% | $105.41 | — | Put | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,342,400 | $396M | 0.2% | $112.28 | +3.0% | Call | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 7,645,300 | $390M | 0.2% | $36.93 | +2.5% | Put | 026874784 |
| JNJ | JOHNSON & JOHNSON | 4,254,600 | $390M | 0.2% | $61.63 | +6.7% | Put | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,582,800 | $385M | 0.2% | $36.24 | +9.4% | Call | 46625H100 |
| — | LINKEDIN CORP | 1,769,300 | $384M | 0.2% | $178.30 | — | Call | 53578A108 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,924,700 | $372M | 0.2% | $75.35 | — | Put | 393122106 |
| — | PRICELINE COM INC | 316,584 | $368M | 0.2% | $947.56 | — | COM NEW | 741503403 |
| TLT | ISHARES | 3,578,100 | $367M | 0.2% | $105.41 | — | Call | 464287432 |
| — | GENERAL ELECTRIC CO | 13,082,000 | $367M | 0.2% | $23.34 | — | Put | 369604103 |
| XOM | EXXON MOBIL CORP | 3,566,700 | $361M | 0.2% | $54.25 | +3.1% | Put | 30231G102 |
| — | CELGENE CORP | 2,056,200 | $347M | 0.2% | $116.91 | — | Put | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 904,100 | $347M | 0.2% | $49.08 | -14.3% | Put | 46120E602 |
| T | AT&T INC | 9,771,200 | $344M | 0.2% | $11.30 | -1.1% | Put | 00206R102 |
| F | FORD MTR CO DEL | 21,987,600 | $339M | 0.2% | $8.31 | +8.3% | Put | 345370860 |
| WYNN | WYNN RESORTS LTD | 1,741,400 | $338M | 0.2% | $120.44 | +16.2% | Put | 983134107 |
| AIG | AMERICAN INTL GROUP INC | 6,534,600 | $334M | 0.2% | $36.93 | +2.5% | Call | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,363,800 | $333M | 0.2% | $227.02 | — | Put | 78467Y107 |
| CSCO | CISCO SYS INC | 14,511,400 | $326M | 0.2% | $15.55 | -2.2% | Put | 17275R102 |
| KO | COCA COLA CO | 7,811,600 | $323M | 0.1% | $27.26 | -1.2% | Put | 191216100 |
| DDD | 3-D SYS CORP DEL | 3,452,750 | $321M | 0.1% | $41.34 | +69.6% | Put | 88554D205 |
| FXI | ISHARES | 8,313,100 | $319M | 0.1% | $32.52 | — | Put | 464287184 |
| HAL | HALLIBURTON CO | 6,103,700 | $310M | 0.1% | $37.71 | +9.5% | Call | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,606,017 | $309M | 0.1% | $112.28 | +3.0% | CL B NEW | 084670702 |
| BIIB | BIOGEN IDEC INC | 1,096,600 | $307M | 0.1% | $213.68 | +21.0% | Call | 09062X103 |
| BA | BOEING CO | 2,205,400 | $301M | 0.1% | $90.78 | +22.2% | Call | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 3,355,300 | $297M | 0.1% | $83.49 | — | Call | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 3,238,500 | $297M | 0.1% | $61.63 | +6.7% | Call | 478160104 |
| INTC | INTEL CORP | 11,342,792 | $294M | 0.1% | $17.01 | +5.4% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,752,748 | $293M | 0.1% | $24.60 | +22.2% | COM | 35671D857 |
| — | YAHOO INC | 7,166,600 | $290M | 0.1% | $27.27 | — | Put | 984332106 |
| DXJ | WISDOMTREE TR | 5,616,600 | $286M | 0.1% | $49.44 | — | Put | 97717W851 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 7,450,700 | $281M | 0.1% | $24.60 | +22.2% | Put | 35671D857 |
| T | AT&T INC | 7,873,700 | $277M | 0.1% | $11.30 | -1.1% | Call | 00206R102 |
| GLD | SPDR GOLD TRUST | 2,369,894 | $275M | 0.1% | $117.84 | — | GOLD SHS | 78463V107 |
| — | PIONEER NAT RES CO | 1,495,600 | $275M | 0.1% | $170.23 | — | Put | 723787107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,661,400 | $275M | 0.1% | $149.90 | — | Call | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,820,200 | $273M | 0.1% | $39.35 | — | Put | 881624209 |
| BA | BOEING CO | 2,002,063 | $273M | 0.1% | $90.78 | +22.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,580,700 | $266M | 0.1% | $45.46 | +10.8% | Call | 747525103 |
| MMM | 3M CO | 1,875,100 | $263M | 0.1% | $63.40 | +14.6% | Call | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,096,700 | $262M | 0.1% | $72.12 | +0.5% | Call | 166764100 |
| CME | CME GROUP INC | 3,323,100 | $261M | 0.1% | $39.28 | +20.8% | Put | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 3,388,900 | $255M | 0.1% | $40.11 | +20.6% | Call | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040,104 | $254M | 0.1% | $227.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 4,833,737 | $252M | 0.1% | $36.79 | +2.4% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 11,211,161 | $252M | 0.1% | $15.55 | -2.2% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 5,784,555 | $249M | 0.1% | $35.58 | +11.9% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 7,912,200 | $248M | 0.1% | $20.31 | +7.3% | Put | 617446448 |
| MRK | MERCK & CO INC NEW | 4,955,600 | $248M | 0.1% | $30.02 | +4.2% | Call | 58933Y105 |
| NFLX | NETFLIX INC | 672,789 | $248M | 0.1% | $4.20 | +16.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,915,100 | $245M | 0.1% | $15.55 | -2.2% | Call | 17275R102 |
| USB | US BANCORP DEL | 6,060,200 | $245M | 0.1% | $23.08 | +10.0% | Call | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,572,400 | $245M | 0.1% | $57.90 | +9.4% | Call | 674599105 |
| — | POWERSHARES QQQ TRUST | 2,748,624 | $242M | 0.1% | $71.21 | — | UNIT SER 1 | 73935A104 |
| — | GILEAD SCIENCES INC | 72,391,000 | $239M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ANADARKO PETE CORP | 2,983,500 | $237M | 0.1% | $81.65 | — | Call | 032511107 |
| CMCSA | COMCAST CORP NEW | 4,494,100 | $234M | 0.1% | $16.71 | +10.0% | Call | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 3,949,200 | $233M | 0.1% | $70.37 | -2.4% | Put | 550021109 |
| WFC | WELLS FARGO & CO NEW | 5,056,700 | $230M | 0.1% | $27.91 | +10.2% | Put | 949746101 |
| — | GENERAL ELECTRIC CO | 8,118,600 | $228M | 0.1% | $23.34 | — | Call | 369604103 |
| DXJ | WISDOMTREE TR | 4,461,399 | $227M | 0.1% | $49.44 | — | JAPN HEDGE EQT | 97717W851 |
| MMM | 3M CO | 1,615,500 | $227M | 0.1% | $63.40 | +14.6% | Put | 88579Y101 |
| IWO | ISHARES | 1,652,578 | $224M | 0.1% | $133.96 | — | RUS 2000 GRW ETF | 464287648 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,928,500 | $224M | 0.1% | $24.60 | +22.2% | Call | 35671D857 |
| WFC | WELLS FARGO & CO NEW | 4,841,700 | $220M | 0.1% | $27.91 | +10.2% | Call | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,106,300 | $218M | 0.1% | $30.93 | +10.4% | Put | 110122108 |
| FXI | ISHARES | 5,644,400 | $217M | 0.1% | $32.52 | — | Call | 464287184 |
| — | PIONEER NAT RES CO | 1,170,000 | $215M | 0.1% | $170.23 | — | Call | 723787107 |
| CVX | CHEVRON CORP NEW | 1,721,800 | $215M | 0.1% | $72.12 | +0.5% | Put | 166764100 |
| — | MARKET VECTORS ETF TR | 10,082,232 | $213M | 0.1% | $24.86 | — | GOLD MINER ETF | 57060U100 |
| — | YAHOO INC | 5,231,254 | $212M | 0.1% | $27.27 | — | COM | 984332106 |
| BIIB | BIOGEN IDEC INC | 749,200 | $210M | 0.1% | $213.68 | +21.0% | Put | 09062X103 |
| — | BARCLAYS BK PLC | 4,915,000 | $209M | 0.1% | $42.55 | — | Call | 06742E711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,110,553 | $208M | 0.1% | $115.26 | -7.7% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 2,309,900 | $208M | 0.1% | $56.60 | +14.9% | Call | 806857108 |
| — | E M C CORP MASS | 8,191,500 | $206M | 0.1% | $24.57 | — | Put | 268648102 |
| — | BARRICK GOLD CORP | 11,670,850 | $206M | 0.1% | $16.08 | — | COM | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 2,605,500 | $205M | 0.1% | $38.99 | +30.2% | Put | 517834107 |
| — | UNITED STATES OIL FUND LP | 5,806,700 | $205M | 0.1% | $35.31 | — | Put | 91232N108 |
| T | AT&T INC | 5,829,340 | $205M | 0.1% | $11.30 | -1.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,342,300 | $204M | 0.1% | $27.58 | +4.4% | Call | 68389X105 |
| — | CHESAPEAKE ENERGY CORP | 7,521,000 | $204M | 0.1% | $21.33 | — | Put | 165167107 |
| ISRG | INTUITIVE SURGICAL INC | 529,500 | $203M | 0.1% | $49.08 | -14.3% | Call | 46120E602 |
| — | NOBLE ENERGY INC | 2,953,900 | $201M | 0.1% | $65.45 | — | Call | 655044105 |
| DDD | 3-D SYS CORP DEL | 2,154,800 | $200M | 0.1% | $41.34 | +69.6% | Call | 88554D205 |
| AMGN | AMGEN INC | 1,751,600 | $200M | 0.1% | $74.10 | +9.5% | Put | 031162100 |
| BIDU | BAIDU INC | 1,123,965 | $200M | 0.1% | $119.53 | — | SPON ADR REP A | 056752108 |
| — | UNITED STATES NATL GAS FUND | 9,652,300 | $200M | 0.1% | $18.70 | — | Call | 912318201 |
| F | FORD MTR CO DEL | 12,907,689 | $199M | 0.1% | $8.31 | +8.3% | COM PAR $0.01 | 345370860 |
| XLP | SELECT SECTOR SPDR TR | 4,628,700 | $199M | 0.1% | $40.50 | — | Put | 81369Y308 |
| MSFT | MICROSOFT CORP | 5,308,414 | $199M | 0.1% | $26.90 | +11.6% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,425,103 | $197M | 0.1% | $55.59 | +4.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 2,173,200 | $197M | 0.1% | $61.53 | +12.6% | Call | 025816109 |
| — | GREEN MTN COFFEE ROASTERS IN | 2,597,600 | $196M | 0.1% | $75.35 | — | Call | 393122106 |
| — | PROSHARES TR II | 1,454,600 | $196M | 0.1% | $107.43 | — | Put | 74347W627 |
| VZ | VERIZON COMMUNICATIONS INC | 3,985,100 | $196M | 0.1% | $26.67 | -0.2% | Put | 92343V104 |
| — | MARKET VECTORS ETF TR | 9,244,200 | $195M | 0.1% | $24.86 | — | Put | 57060U100 |
| KO | COCA COLA CO | 4,694,900 | $194M | 0.1% | $27.26 | -1.2% | Call | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,632,500 | $194M | 0.1% | $112.28 | +3.0% | Put | 084670702 |
| — | TIME WARNER CABLE INC | 1,427,700 | $193M | 0.1% | $111.72 | — | Call | 88732J207 |
| XLE | SELECT SECTOR SPDR TR | 2,177,100 | $193M | 0.1% | $83.49 | — | Put | 81369Y506 |
| CRM | SALESFORCE COM INC | 3,484,200 | $192M | 0.1% | $42.50 | +24.4% | Call | 79466L302 |
| — | PROSHARES TR II | 1,418,400 | $191M | 0.1% | $107.43 | — | Call | 74347W627 |
| PSX | PHILLIPS 66 | 2,480,700 | $191M | 0.1% | $40.44 | +7.4% | Call | 718546104 |
| — | BARRICK GOLD CORP | 10,833,000 | $191M | 0.1% | $16.08 | — | Put | 067901108 |
| — | GENERAL ELECTRIC CO | 6,795,593 | $190M | 0.1% | $23.34 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 2,406,500 | $189M | 0.1% | $20.11 | +1.2% | Put | 931142103 |
| MRK | MERCK & CO INC NEW | 3,776,100 | $189M | 0.1% | $30.02 | +4.2% | Put | 58933Y105 |
| PFE | PFIZER INC | 6,146,300 | $188M | 0.1% | $16.46 | +7.1% | Call | 717081103 |
| MPC | MARATHON PETE CORP | 2,048,500 | $188M | 0.1% | $27.43 | -2.2% | Call | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,383,000 | $186M | 0.1% | $21.78 | 0.0% | Call | 02376R102 |
| EBAY | EBAY INC | 3,369,600 | $185M | 0.1% | $19.83 | -0.7% | Call | 278642103 |
| MCD | MCDONALDS CORP | 1,895,000 | $184M | 0.1% | $71.18 | -1.6% | Put | 580135101 |
| FAS | DIREXION SHS ETF TR | 2,017,700 | $182M | 0.1% | $63.66 | — | Put | 25459Y694 |
| — | TIME WARNER CABLE INC | 1,340,300 | $182M | 0.1% | $111.72 | — | Put | 88732J207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 735,600 | $180M | 0.1% | $227.02 | — | Call | 78467Y107 |
| PFE | PFIZER INC | 5,767,600 | $177M | 0.1% | $16.46 | +7.1% | Put | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,237,088 | $174M | 0.1% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,035,900 | $174M | 0.1% | $57.06 | +6.1% | Put | 907818108 |
| — | WALGREEN CO | 3,011,300 | $173M | 0.1% | $44.20 | — | Put | 931422109 |
| EWZ | ISHARES | 3,867,247 | $173M | 0.1% | $44.26 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ANADARKO PETE CORP | 2,175,700 | $173M | 0.1% | $81.65 | — | Put | 032511107 |
| CAT | CATERPILLAR INC DEL | 1,895,265 | $172M | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,803,900 | $172M | 0.1% | $57.90 | +9.4% | Put | 674599105 |
| F | FORD MTR CO DEL | 11,043,300 | $170M | 0.1% | $8.31 | +8.3% | Call | 345370860 |
| BP | BP PLC | 3,472,000 | $169M | 0.1% | $41.76 | — | Put | 055622104 |
| EBAY | EBAY INC | 3,068,000 | $168M | 0.1% | $19.83 | -0.7% | Put | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,433,300 | $168M | 0.1% | $115.29 | — | Call | 91911K102 |
| — | SINA CORP | 1,988,400 | $168M | 0.1% | $68.25 | — | Put | G81477104 |
| BP | BP PLC | 3,429,600 | $167M | 0.1% | $41.76 | — | Call | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,200,500 | $166M | 0.1% | $52.88 | +11.7% | Put | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 602,000 | $166M | 0.1% | $242.68 | +17.9% | Put | 75886F107 |
| — | EQUINIX INC | 927,800 | $165M | 0.1% | $184.72 | — | Call | 29444U502 |
| — | PROSHARES TR II | 1,802,800 | $163M | 0.1% | $85.11 | — | Call | 74347W114 |
| JPM | JPMORGAN CHASE & CO | 2,774,198 | $162M | 0.1% | $36.24 | +9.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 1,122,000 | $161M | 0.1% | $89.81 | +24.8% | Put | 31428X106 |
| IYR | ISHARES | 2,552,700 | $161M | 0.1% | $66.39 | — | Put | 464287739 |
| WMB | WILLIAMS COS INC DEL | 4,158,500 | $160M | 0.1% | $18.03 | +2.0% | Call | 969457100 |
| — | E M C CORP MASS | 6,347,097 | $160M | 0.1% | $24.57 | — | COM | 268648102 |
| EOG | EOG RES INC | 949,900 | $159M | 0.1% | $60.39 | +3.2% | Call | 26875P101 |
| ZTS | ZOETIS INC | 4,871,007 | $159M | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| GM | GENERAL MTRS CO | 3,879,823 | $159M | 0.1% | $26.66 | +5.7% | COM | 37045V100 |
| — | MICHAEL KORS HLDGS LTD | 1,947,200 | $158M | 0.1% | $73.24 | — | Put | G60754101 |
| HYG | ISHARES | 1,690,900 | $157M | 0.1% | $91.42 | — | Put | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,798,500 | $157M | 0.1% | $49.85 | -4.0% | Put | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,177,700 | $156M | 0.1% | $26.67 | -0.2% | Call | 92343V104 |
| — | SINA CORP | 1,835,700 | $155M | 0.1% | $68.25 | — | Call | G81477104 |
| XLF | SELECT SECTOR SPDR TR | 7,074,500 | $155M | 0.1% | $19.49 | — | Call | 81369Y605 |
| — | SEARS HLDGS CORP | 3,150,400 | $154M | 0.1% | $45.17 | — | Put | 812350106 |
| — | BLACKSTONE GROUP L P | 4,871,400 | $153M | 0.1% | $22.27 | — | Put | 09253U108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 926,900 | $153M | 0.1% | $149.90 | — | Put | 78467X109 |
| EBAY | EBAY INC | 2,744,246 | $151M | 0.1% | $19.83 | -0.7% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,753,485 | $150M | 0.1% | $39.35 | — | ADR | 881624209 |
| FSLR | FIRST SOLAR INC | 2,748,400 | $150M | 0.1% | $43.67 | +25.2% | Call | 336433107 |
| CF | CF INDS HLDGS INC | 641,300 | $149M | 0.1% | $26.73 | +17.8% | Put | 125269100 |
| LNG | CHENIERE ENERGY INC | 3,439,200 | $148M | 0.1% | $35.58 | +11.9% | Put | 16411R208 |
| — | OCWEN FINL CORP | 2,673,500 | $148M | 0.1% | $41.22 | — | Put | 675746309 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,771,100 | $147M | 0.1% | $30.93 | +10.4% | Call | 110122108 |
| — | SPDR SERIES TRUST | 2,142,600 | $147M | 0.1% | $58.18 | — | Put | 78464A730 |
| MET | METLIFE INC | 2,683,000 | $145M | 0.1% | $27.76 | +8.5% | Put | 59156R108 |
| EOG | EOG RES INC | 860,900 | $144M | 0.1% | $60.39 | +3.2% | Put | 26875P101 |
| — | BLACKROCK INC | 456,500 | $144M | 0.1% | $256.85 | — | Put | 09247X101 |
| CAT | CATERPILLAR INC DEL | 1,586,100 | $144M | 0.1% | $61.55 | +1.8% | Call | 149123101 |
| — | DISH NETWORK CORP | 2,465,600 | $143M | 0.1% | $44.13 | — | Call | 25470M109 |
| DIS | DISNEY WALT CO | 1,864,000 | $142M | 0.1% | $59.72 | +3.3% | Put | 254687106 |
| GILD | GILEAD SCIENCES INC | 1,893,733 | $142M | 0.1% | $40.11 | +20.6% | COM | 375558103 |
| VC | VISTEON CORP | 1,720,055 | $141M | 0.1% | $34.83 | +27.8% | COM NEW | 92839U206 |
| — | GRACE W R & CO DEL NEW | 1,421,400 | $141M | 0.1% | $94.14 | — | Put | 38388F108 |
| HAL | HALLIBURTON CO | 2,751,500 | $140M | 0.1% | $37.71 | +9.5% | Put | 406216101 |
| — | CELGENE CORP | 823,058 | $139M | 0.1% | $116.91 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,845,000 | $139M | 0.1% | $52.88 | +11.7% | Call | 91324P102 |
| HD | HOME DEPOT INC | 1,686,900 | $139M | 0.1% | $56.05 | +4.8% | Put | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 8,889,000 | $138M | 0.1% | $10.11 | +15.5% | Call | 060505104 |
| RIG | TRANSOCEAN LTD | 2,776,800 | $137M | 0.1% | $49.33 | -0.8% | Put | H8817H100 |
| — | PHARMACYCLICS INC | 1,294,200 | $137M | 0.1% | $89.86 | — | Call | 716933106 |
| — | SANDISK CORP | 92,615,000 | $136M | 0.1% | $1.40 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| AXP | AMERICAN EXPRESS CO | 1,504,300 | $136M | 0.1% | $61.53 | +12.6% | Put | 025816109 |
| — | BLACKSTONE GROUP L P | 4,323,402 | $136M | 0.1% | $22.27 | — | COM UNIT LTD | 09253U108 |
| — | CLIFFS NAT RES INC | 5,175,500 | $136M | 0.1% | $22.76 | — | Put | 18683K101 |
| WMT | WAL-MART STORES INC | 1,713,600 | $135M | 0.1% | $20.11 | +1.2% | Call | 931142103 |
| DE | DEERE & CO | 1,469,800 | $134M | 0.1% | $68.04 | -0.9% | Put | 244199105 |
| WFC | WELLS FARGO & CO NEW | 2,954,303 | $134M | 0.1% | $27.91 | +10.2% | COM | 949746101 |
| EWW | ISHARES | 1,965,800 | $134M | 0.1% | $65.90 | — | Put | 464286822 |
| SLB | SCHLUMBERGER LTD | 1,482,100 | $134M | 0.1% | $56.60 | +14.9% | Put | 806857108 |
| IYR | ISHARES | 2,115,600 | $133M | 0.1% | $66.39 | — | Call | 464287739 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,443,500 | $133M | 0.1% | $48.26 | — | Put | 74835Y101 |
| TNA | DIREXION SHS ETF TR | 1,716,100 | $133M | 0.1% | $47.00 | — | Put | 25459W847 |
| REGN | REGENERON PHARMACEUTICALS | 482,400 | $133M | 0.1% | $242.68 | +17.9% | Call | 75886F107 |
| IJR | ISHARES | 1,212,300 | $132M | 0.1% | $103.62 | — | Put | 464287804 |
| QCOM | QUALCOMM INC | 1,778,100 | $132M | 0.1% | $45.46 | +10.8% | Put | 747525103 |
| — | COMCAST CORP NEW | 2,634,415 | $131M | 0.1% | $39.67 | — | CL A SPL | 20030N200 |
| — | HESS CORP | 1,570,900 | $130M | 0.1% | $71.49 | — | Call | 42809H107 |
| XLV | SELECT SECTOR SPDR TR | 2,350,000 | $130M | 0.1% | $47.61 | — | Put | 81369Y209 |
| SBUX | STARBUCKS CORP | 1,657,400 | $130M | 0.1% | $28.78 | +8.4% | Put | 855244109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,133,200 | $130M | 0.1% | $21.78 | 0.0% | Put | 02376R102 |
| AMGN | AMGEN INC | 1,131,700 | $129M | 0.1% | $74.10 | +9.5% | Call | 031162100 |
| LNG | CHENIERE ENERGY INC | 2,990,900 | $129M | 0.1% | $35.58 | +11.9% | Call | 16411R208 |
| — | PENNEY J C INC | 14,043,000 | $128M | 0.1% | $12.45 | — | Put | 708160106 |
| AZO | AUTOZONE INC | 268,000 | $128M | 0.1% | $410.68 | +9.3% | Put | 053332102 |
| — | HEWLETT PACKARD CO | 4,575,100 | $128M | 0.1% | $22.73 | — | Put | 428236103 |
| — | COMCAST CORP NEW | 2,563,300 | $128M | 0.1% | $39.67 | — | Call | 20030N200 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,390,627 | $127M | 0.1% | $30.93 | +10.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,305,800 | $127M | 0.1% | $71.18 | -1.6% | Call | 580135101 |
| XOM | EXXON MOBIL CORP | 1,247,449 | $126M | 0.1% | $54.25 | +3.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP NEW | 2,499,100 | $126M | 0.1% | $24.01 | +11.8% | Put | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,369,300 | $126M | 0.1% | $27.43 | -2.2% | Put | 56585A102 |
| — | POTASH CORP SASK INC | 3,797,300 | $125M | 0.1% | $33.19 | — | Put | 73755L107 |
| DIS | DISNEY WALT CO | 1,632,300 | $125M | 0.1% | $59.72 | +3.3% | Call | 254687106 |
| — | MONSANTO CO NEW | 1,068,700 | $125M | 0.1% | $100.08 | — | Call | 61166W101 |
| — | BROADCOM CORP | 4,193,018 | $124M | 0.1% | $29.13 | — | CL A | 111320107 |
| CRM | SALESFORCE COM INC | 2,243,900 | $124M | 0.1% | $42.50 | +24.4% | Put | 79466L302 |
| PEP | PEPSICO INC | 1,492,900 | $124M | 0.1% | $56.35 | +2.5% | Put | 713448108 |
| GME | GAMESTOP CORP NEW | 2,504,800 | $123M | 0.1% | $7.18 | +28.1% | Call | 36467W109 |
| — | MARKET VECTORS ETF TR | 5,780,700 | $122M | 0.1% | $24.86 | — | Call | 57060U100 |
| AMZN | AMAZON COM INC | 305,757 | $122M | 0.1% | $13.75 | +30.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 725,200 | $122M | 0.1% | $57.06 | +6.1% | Call | 907818108 |
| — | VMWARE INC | 1,337,400 | $120M | 0.1% | $66.99 | — | Put | 928563402 |
| SLV | ISHARES SILVER TRUST | 6,343,800 | $120M | 0.1% | $20.70 | — | Put | 46428Q109 |
| MET | METLIFE INC | 2,202,000 | $119M | 0.1% | $27.76 | +8.5% | Call | 59156R108 |
| — | DOW CHEM CO | 2,671,000 | $119M | 0.1% | $40.68 | — | Put | 260543103 |
| LULU | LULULEMON ATHLETICA INC | 2,005,400 | $118M | 0.1% | $70.37 | -2.4% | Call | 550021109 |
| FSLR | FIRST SOLAR INC | 2,156,200 | $118M | 0.1% | $43.67 | +25.2% | Put | 336433107 |
| CL | COLGATE PALMOLIVE CO | 1,793,100 | $117M | 0.1% | $44.38 | +9.1% | Put | 194162103 |
| — | SEARS HLDGS CORP | 2,367,800 | $116M | 0.1% | $45.17 | — | Call | 812350106 |
| — | PROSHARES TR II | 1,112,300 | $115M | 0.1% | $106.48 | — | Put | 74347W395 |
| — | CHESAPEAKE ENERGY CORP | 4,237,698 | $115M | 0.1% | $21.33 | — | COM | 165167107 |
| — | EQUINIX INC | 642,500 | $114M | 0.1% | $184.72 | — | Put | 29444U502 |
| NOK | NOKIA CORP | 13,984,000 | $113M | 0.1% | $3.74 | — | Call | 654902204 |
| — | SPDR SERIES TRUST | 1,652,200 | $113M | 0.1% | $58.18 | — | Call | 78464A730 |
| LMT | LOCKHEED MARTIN CORP | 760,200 | $113M | 0.1% | $77.07 | +26.1% | Put | 539830109 |
| — | UNITED STATES STL CORP NEW | 3,824,300 | $113M | 0.1% | $23.32 | — | Put | 912909108 |
| YUM | YUM BRANDS INC | 1,490,200 | $113M | 0.1% | $40.57 | +0.8% | Put | 988498101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,367,300 | $112M | 0.1% | $46.17 | — | Put | 74734M109 |
| LVS | LAS VEGAS SANDS CORP | 1,421,000 | $112M | 0.1% | $38.99 | +30.2% | Call | 517834107 |
| COST | COSTCO WHSL CORP NEW | 939,900 | $112M | 0.1% | $89.78 | +6.0% | Put | 22160K105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,360,300 | $112M | 0.1% | $46.17 | — | Call | 74734M109 |
| MU | MICRON TECHNOLOGY INC | 5,114,172 | $111M | 0.1% | $15.34 | +23.6% | COM | 595112103 |
| VALE | VALE S A | 7,267,700 | $111M | 0.1% | $13.92 | — | Put | 91912E105 |
| — | BARRICK GOLD CORP | 6,285,000 | $111M | 0.1% | $16.08 | — | Call | 067901108 |
| — | WHOLE FOODS MKT INC | 1,912,200 | $111M | 0.1% | $54.24 | — | Put | 966837106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,238,291 | $110M | 0.1% | $26.67 | -0.2% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 5,024,986 | $110M | 0.1% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 1,545,000 | $109M | 0.1% | $44.52 | +8.7% | Call | 20825C104 |
| — | TD AMERITRADE HLDG CORP | 3,525,300 | $108M | 0.0% | $26.15 | — | Put | 87236Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,659,600 | $107M | 0.0% | $39.35 | — | Call | 881624209 |
| OIS | OIL STS INTL INC | 1,047,300 | $107M | 0.0% | $52.61 | +14.0% | Call | 678026105 |
| — | PROSHARES TR II | 6,314,700 | $106M | 0.0% | $55.34 | — | Put | 74347W379 |
| VLO | VALERO ENERGY CORP NEW | 2,102,000 | $106M | 0.0% | $24.01 | +11.8% | Call | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,500,700 | $105M | 0.0% | $61.94 | — | Put | 30219G108 |
| — | DOW CHEM CO | 2,370,200 | $105M | 0.0% | $40.68 | — | Call | 260543103 |
| WYNN | WYNN RESORTS LTD | 539,700 | $105M | 0.0% | $120.44 | +16.2% | Call | 983134107 |
| ORCL | ORACLE CORP | 2,735,100 | $105M | 0.0% | $27.58 | +4.4% | Put | 68389X105 |
| DXJ | WISDOMTREE TR | 2,057,700 | $105M | 0.0% | $49.44 | — | Call | 97717W851 |
| — | PANERA BREAD CO | 590,900 | $104M | 0.0% | $160.50 | — | Put | 69840W108 |
| — | NATIONAL OILWELL VARCO INC | 1,311,670 | $104M | 0.0% | $72.14 | — | COM | 637071101 |
| — | VMWARE INC | 1,160,800 | $104M | 0.0% | $66.99 | — | Call | 928563402 |
| MOS | MOSAIC CO NEW | 2,199,700 | $104M | 0.0% | $38.44 | -5.4% | Put | 61945C103 |
| CMI | CUMMINS INC | 737,600 | $104M | 0.0% | $89.70 | +7.4% | Put | 231021106 |
| — | NOBLE CORP PLC | 2,767,900 | $104M | 0.0% | $37.47 | — | Call | G65431101 |
| — | MICHAEL KORS HLDGS LTD | 1,275,700 | $104M | 0.0% | $73.24 | — | Call | G60754101 |
| UAA | UNDER ARMOUR INC | 1,182,100 | $103M | 0.0% | $14.96 | +36.9% | Call | 904311107 |
| — | HESS CORP | 1,241,900 | $103M | 0.0% | $71.49 | — | Put | 42809H107 |
| — | CTRIP COM INTL LTD | 2,074,000 | $103M | 0.0% | $49.17 | — | Call | 22943F100 |
| PM | PHILIP MORRIS INTL INC | 1,176,906 | $103M | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| CF | CF INDS HLDGS INC | 439,200 | $102M | 0.0% | $26.73 | +17.8% | Call | 125269100 |
| — | SANDISK CORP | 1,450,800 | $102M | 0.0% | $65.11 | — | Call | 80004C101 |
| PEP | PEPSICO INC | 1,232,500 | $102M | 0.0% | $56.35 | +2.5% | Call | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,951,300 | $102M | 0.0% | $42.57 | — | Put | 81369Y704 |
| TSLA | TESLA MTRS INC | 677,503 | $102M | 0.0% | $6.81 | +50.0% | COM | 88160R101 |
| — | TESORO CORP | 1,737,850 | $102M | 0.0% | $56.78 | — | COM | 881609101 |
| KO | COCA COLA CO | 2,454,599 | $101M | 0.0% | $27.26 | -1.2% | COM | 191216100 |
| GLW | CORNING INC | 5,683,887 | $101M | 0.0% | $11.19 | +7.6% | COM | 219350105 |
| — | HESS CORP | 1,219,651 | $101M | 0.0% | $71.49 | — | COM | 42809H107 |
| ABBV | ABBVIE INC | 1,912,300 | $101M | 0.0% | $28.08 | +8.2% | Call | 00287Y109 |
| ANF | ABERCROMBIE & FITCH CO | 3,057,900 | $101M | 0.0% | $35.43 | -24.8% | Put | 002896207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,345,100 | $99.94M | 0.0% | $72.06 | -3.4% | Put | 92532F100 |
| — | SUNPOWER CORP | 3,322,700 | $99.05M | 0.0% | $25.41 | — | Call | 867652406 |
| RIG | TRANSOCEAN LTD | 2,002,300 | $98.95M | 0.0% | $49.33 | -0.8% | Call | H8817H100 |
| SSYS | STRATASYS LTD | 734,000 | $98.87M | 0.0% | $98.47 | +17.4% | Put | M85548101 |
| IBB | ISHARES | 434,300 | $98.61M | 0.0% | $173.87 | — | Put | 464287556 |
| NEM | NEWMONT MINING CORP | 4,264,400 | $98.21M | 0.0% | $22.80 | -13.4% | Put | 651639106 |
| DIS | DISNEY WALT CO | 1,275,396 | $97.44M | 0.0% | $59.72 | +3.3% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 1,958,300 | $97.03M | 0.0% | $34.98 | +11.9% | Put | 548661107 |
| MOS | MOSAIC CO NEW | 2,050,810 | $96.94M | 0.0% | $38.44 | -5.4% | COM | 61945C103 |
| LOW | LOWES COS INC | 1,951,100 | $96.68M | 0.0% | $34.98 | +11.9% | Call | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,988,700 | $96.31M | 0.0% | $13.49 | — | Put | 71654V408 |
| NKE | NIKE INC | 1,224,100 | $96.26M | 0.0% | $29.29 | +12.2% | Put | 654106103 |
| — | PHARMACYCLICS INC | 910,000 | $96.26M | 0.0% | $89.86 | — | Put | 716933106 |
| — | UNITED STATES STL CORP NEW | 3,252,900 | $95.96M | 0.0% | $23.32 | — | Call | 912909108 |
| — | SANDISK CORP | 1,356,700 | $95.7M | 0.0% | $65.11 | — | Put | 80004C101 |
| — | HOLLYFRONTIER CORP | 1,923,400 | $95.57M | 0.0% | $42.78 | — | Call | 436106108 |
| — | UNITED TECHNOLOGIES CORP | 832,200 | $94.7M | 0.0% | $101.33 | — | Put | 913017109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,026,100 | $94.69M | 0.0% | $13.35 | +44.1% | Put | 552953101 |
| — | MONSANTO CO NEW | 809,900 | $94.39M | 0.0% | $100.08 | — | Put | 61166W101 |
| — | E M C CORP MASS | 3,737,200 | $93.99M | 0.0% | $24.57 | — | Call | 268648102 |
| FAS | DIREXION SHS ETF TR | 1,034,700 | $93.54M | 0.0% | $63.66 | — | Call | 25459Y694 |
| AZO | AUTOZONE INC | 195,500 | $93.44M | 0.0% | $410.68 | +9.3% | Call | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 818,400 | $93.13M | 0.0% | $101.33 | — | Call | 913017109 |
| — | AETNA INC NEW | 1,356,600 | $93.05M | 0.0% | $63.68 | — | Call | 00817Y108 |
| — | ALEXION PHARMACEUTICALS INC | 698,300 | $92.92M | 0.0% | $92.24 | — | Call | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,938,300 | $92.63M | 0.0% | $13.35 | +44.1% | Call | 552953101 |
| TNA | DIREXION SHS ETF TR | 1,195,400 | $92.56M | 0.0% | $47.00 | — | Call | 25459W847 |
| XLF | SELECT SECTOR SPDR TR | 4,213,000 | $92.1M | 0.0% | $19.49 | — | Put | 81369Y605 |
| SLV | ISHARES SILVER TRUST | 4,891,927 | $91.53M | 0.0% | $20.70 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 731,863 | $91.42M | 0.0% | $72.12 | +0.5% | COM | 166764100 |
| — | TIME WARNER CABLE INC | 674,177 | $91.35M | 0.0% | $111.72 | — | COM | 88732J207 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 405,700 | $91.25M | 0.0% | $35.28 | 0.0% | Put | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 2,550,900 | $91.17M | 0.0% | $31.15 | — | Call | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 1,470,988 | $91.01M | 0.0% | $37.66 | +9.0% | COM | 25179M103 |
| LLY | LILLY ELI & CO | 1,777,400 | $90.65M | 0.0% | $42.21 | -6.2% | Call | 532457108 |
| KMB | KIMBERLY CLARK CORP | 865,600 | $90.42M | 0.0% | $65.41 | +1.4% | Call | 494368103 |
| MO | ALTRIA GROUP INC | 2,352,000 | $90.29M | 0.0% | $16.29 | +5.3% | Put | 02209S103 |
| WHR | WHIRLPOOL CORP | 574,200 | $90.07M | 0.0% | $121.27 | +20.9% | Put | 963320106 |
| CVS | CVS CAREMARK CORPORATION | 1,253,400 | $89.71M | 0.0% | $41.49 | +11.6% | Call | 126650100 |
| — | TD AMERITRADE HLDG CORP | 2,927,500 | $89.7M | 0.0% | $26.15 | — | Call | 87236Y108 |
| — | POTASH CORP SASK INC | 2,715,464 | $89.5M | 0.0% | $33.19 | — | COM | 73755L107 |
| NOK | NOKIA CORP | 11,018,100 | $89.36M | 0.0% | $3.74 | — | Put | 654902204 |
| GLW | CORNING INC | 5,008,800 | $89.26M | 0.0% | $11.19 | +7.6% | Put | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 1,441,500 | $89.19M | 0.0% | $37.66 | +9.0% | Put | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 3,241,500 | $89.04M | 0.0% | $21.90 | +6.5% | Call | 247361702 |
| EEM | ISHARES | 2,126,432 | $88.82M | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | EXPRESS SCRIPTS HLDG CO | 1,258,600 | $88.4M | 0.0% | $61.94 | — | Call | 30219G108 |
| RL | RALPH LAUREN CORP | 495,900 | $87.56M | 0.0% | $136.55 | -0.9% | Put | 751212101 |
| — | SEAGATE TECHNOLOGY PLC | 1,558,900 | $87.55M | 0.0% | $51.03 | — | Call | G7945M107 |
| — | SEAGATE TECHNOLOGY PLC | 1,546,700 | $86.86M | 0.0% | $51.03 | — | Put | G7945M107 |
| CLX | CLOROX CO DEL | 936,000 | $86.82M | 0.0% | $60.00 | +6.3% | Put | 189054109 |
| — | DIREXION SHS ETF TR | 3,160,800 | $86.64M | 0.0% | $27.40 | — | Call | 25459Y389 |
| MCK | MCKESSON CORP | 535,800 | $86.48M | 0.0% | $117.64 | +19.5% | Put | 58155Q103 |
| VALE | VALE S A | 5,664,511 | $86.38M | 0.0% | $13.92 | — | ADR | 91912E105 |
| PFE | PFIZER INC | 2,813,031 | $86.16M | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| DECK | DECKERS OUTDOOR CORP | 1,017,400 | $85.93M | 0.0% | $11.60 | +6.3% | Call | 243537107 |
| EOG | EOG RES INC | 511,811 | $85.9M | 0.0% | $60.39 | +3.2% | COM | 26875P101 |
| — | BROADCOM CORP | 2,897,100 | $85.9M | 0.0% | $29.13 | — | Put | 111320107 |
| — | OUTERWALL INC | 1,258,100 | $84.63M | 0.0% | $49.99 | — | Call | 690070107 |
| XLE | SELECT SECTOR SPDR TR | 953,048 | $84.35M | 0.0% | $83.49 | — | SBI INT-ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 919,457 | $84.21M | 0.0% | $61.63 | +6.7% | COM | 478160104 |
| — | DIRECTV | 1,210,100 | $83.61M | 0.0% | $61.00 | — | Put | 25490A309 |
| — | APACHE CORP | 971,700 | $83.51M | 0.0% | $83.83 | — | Put | 037411105 |
| KMB | KIMBERLY CLARK CORP | 799,200 | $83.48M | 0.0% | $65.41 | +1.4% | Put | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 1,406,749 | $83.04M | 0.0% | $70.37 | -2.4% | COM | 550021109 |
| UAL | UNITED CONTL HLDGS INC | 2,192,000 | $82.92M | 0.0% | $32.59 | +7.5% | Put | 910047109 |
| EXC | EXELON CORP | 3,023,100 | $82.8M | 0.0% | $15.41 | -15.4% | Call | 30161N101 |
| PM | PHILIP MORRIS INTL INC | 947,100 | $82.52M | 0.0% | $49.85 | -4.0% | Call | 718172109 |
| COP | CONOCOPHILLIPS | 1,165,900 | $82.37M | 0.0% | $44.52 | +8.7% | Put | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 701,300 | $82.33M | 0.0% | $115.29 | — | Put | 91911K102 |
| FFIV | F5 NETWORKS INC | 902,300 | $81.98M | 0.0% | $81.47 | +4.6% | Put | 315616102 |
| — | CREE INC | 1,310,500 | $81.93M | 0.0% | $60.66 | — | Call | 225447101 |
| LLY | LILLY ELI & CO | 1,603,000 | $81.75M | 0.0% | $42.21 | -6.2% | Put | 532457108 |
| HYG | ISHARES | 877,700 | $81.52M | 0.0% | $91.42 | — | Call | 464288513 |
| LVS | LAS VEGAS SANDS CORP | 1,029,938 | $81.23M | 0.0% | $38.99 | +30.2% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 1,562,900 | $81.22M | 0.0% | $16.71 | +10.0% | Put | 20030N101 |
| — | COACH INC | 1,444,800 | $81.1M | 0.0% | $56.47 | — | Put | 189754104 |
| PSX | PHILLIPS 66 | 1,049,300 | $80.93M | 0.0% | $40.44 | +7.4% | Put | 718546104 |
| SLV | ISHARES SILVER TRUST | 4,292,400 | $80.91M | 0.0% | $20.70 | — | Call | 46428Q109 |
| DE | DEERE & CO | 885,600 | $80.88M | 0.0% | $68.04 | -0.9% | Call | 244199105 |
| — | SOLARCITY CORP | 1,423,400 | $80.88M | 0.0% | $35.23 | — | Put | 83416T100 |
| HD | HOME DEPOT INC | 978,900 | $80.6M | 0.0% | $56.05 | +4.8% | Call | 437076102 |
| — | TIFFANY & CO NEW | 867,700 | $80.5M | 0.0% | $72.84 | — | Put | 886547108 |
| WDC | WESTERN DIGITAL CORP | 957,700 | $80.35M | 0.0% | $35.69 | +28.6% | Put | 958102105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 778,300 | $80.08M | 0.0% | $77.87 | — | Put | 55003T107 |
| — | WALGREEN CO | 1,390,000 | $79.84M | 0.0% | $44.20 | — | Call | 931422109 |
| — | NOBLE CORP PLC | 2,122,200 | $79.52M | 0.0% | $37.47 | — | Put | G65431101 |
| — | KINDER MORGAN ENERGY PARTNER | 982,900 | $79.28M | 0.0% | $82.79 | — | Put | 494550106 |
| — | DU PONT E I DE NEMOURS & CO | 1,219,100 | $79.2M | 0.0% | $56.12 | — | Call | 263534109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,356,300 | $79.13M | 0.0% | $43.26 | +1.9% | Call | 12541W209 |
| — | DU PONT E I DE NEMOURS & CO | 1,210,600 | $78.65M | 0.0% | $56.12 | — | Put | 263534109 |
| MCK | MCKESSON CORP | 487,000 | $78.6M | 0.0% | $117.64 | +19.5% | Call | 58155Q103 |
| IJR | ISHARES | 714,400 | $78.02M | 0.0% | $103.62 | — | Call | 464287804 |
| — | CREE INC | 1,246,000 | $77.9M | 0.0% | $60.66 | — | Put | 225447101 |
| TBT | PROSHARES TR | 980,089 | $77.62M | 0.0% | $78.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| SBUX | STARBUCKS CORP | 989,241 | $77.55M | 0.0% | $28.78 | +8.4% | COM | 855244109 |
| V | VISA INC | 348,092 | $77.51M | 0.0% | $41.41 | +11.8% | COM CL A | 92826C839 |
| — | SINA CORP | 914,500 | $77.05M | 0.0% | $68.25 | — | ORD | G81477104 |
| — | VODAFONE GROUP PLC NEW | 1,954,700 | $76.84M | 0.0% | $28.74 | — | Call | 92857W209 |
| FDX | FEDEX CORP | 532,800 | $76.6M | 0.0% | $89.81 | +24.8% | Call | 31428X106 |
| BP | BP PLC | 1,574,484 | $76.54M | 0.0% | $41.76 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC | 2,168,100 | $76.53M | 0.0% | $23.90 | +6.8% | Put | 609207105 |
| — | TOTAL S A | 1,248,100 | $76.47M | 0.0% | $48.70 | — | Put | 89151E109 |
| — | BLACKSTONE GROUP L P | 2,425,200 | $76.39M | 0.0% | $22.27 | — | Call | 09253U108 |
| — | MICROCHIP TECHNOLOGY INC | 43,962,000 | $76.3M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| GME | GAMESTOP CORP NEW | 1,548,800 | $76.29M | 0.0% | $7.18 | +28.1% | Put | 36467W109 |
| COF | CAPITAL ONE FINL CORP | 994,200 | $76.17M | 0.0% | $51.06 | +12.3% | Put | 14040H105 |
| RRC | RANGE RES CORP | 901,900 | $76.04M | 0.0% | $76.33 | +1.9% | Call | 75281A109 |
| — | CLIFFS NAT RES INC | 2,887,900 | $75.69M | 0.0% | $22.76 | — | Call | 18683K101 |
| — | CURRENCYSHS JAPANESE YEN TR | 815,900 | $75.68M | 0.0% | $98.88 | — | Call | 23130A102 |
| EWZ | ISHARES | 1,692,900 | $75.64M | 0.0% | $44.26 | — | Call | 464286400 |
| BBY | BEST BUY INC | 1,890,500 | $75.39M | 0.0% | $22.94 | +16.5% | Call | 086516101 |
| WYNN | WYNN RESORTS LTD | 386,980 | $75.16M | 0.0% | $120.44 | +16.2% | COM | 983134107 |
| — | WELLPOINT INC | 811,700 | $74.99M | 0.0% | $89.30 | — | Put | 94973V107 |
| RL | RALPH LAUREN CORP | 424,400 | $74.94M | 0.0% | $136.55 | -0.9% | Call | 751212101 |
| — | ANADARKO PETE CORP | 944,512 | $74.92M | 0.0% | $81.65 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP DEL | 787,284 | $74.87M | 0.0% | $57.90 | +9.4% | COM | 674599105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005,100 | $74.68M | 0.0% | $72.06 | -3.4% | Call | 92532F100 |
| AIG | AMERICAN INTL GROUP INC | 1,461,740 | $74.62M | 0.0% | $36.93 | +2.5% | COM NEW | 026874784 |
| AFL | AFLAC INC | 1,116,300 | $74.57M | 0.0% | $20.11 | +22.4% | Call | 001055102 |
| IP | INTL PAPER CO | 1,505,900 | $73.83M | 0.0% | $26.10 | -0.3% | Put | 460146103 |
| — | NUANCE COMMUNICATIONS INC | 4,845,915 | $73.66M | 0.0% | $17.45 | — | COM | 67020Y100 |
| YELP | YELP INC | 1,061,300 | $73.18M | 0.0% | $33.85 | +95.6% | Call | 985817105 |
| BHP | BHP BILLITON LTD | 1,070,400 | $73M | 0.0% | $57.66 | — | Put | 088606108 |
| NKE | NIKE INC | 927,000 | $72.9M | 0.0% | $29.29 | +12.2% | Call | 654106103 |
| — | UNITED STATES NATL GAS FUND | 3,518,400 | $72.8M | 0.0% | $18.70 | — | Put | 912318201 |
| COF | CAPITAL ONE FINL CORP | 949,800 | $72.76M | 0.0% | $51.06 | +12.3% | Call | 14040H105 |
| TM | TOYOTA MOTOR CORP | 596,800 | $72.76M | 0.0% | $126.03 | — | Put | 892331307 |
| — | WHOLE FOODS MKT INC | 1,255,753 | $72.62M | 0.0% | $54.24 | — | COM | 966837106 |
| YELP | YELP INC | 1,052,000 | $72.53M | 0.0% | $33.85 | +95.6% | Put | 985817105 |
| FOSL | FOSSIL GROUP INC | 604,700 | $72.53M | 0.0% | $103.98 | +18.7% | Put | 34988V106 |
| CME | CME GROUP INC | 923,700 | $72.47M | 0.0% | $39.28 | +20.8% | Call | 12572Q105 |
| — | THE ADT CORPORATION | 1,783,600 | $72.18M | 0.0% | $40.37 | — | Put | 00101J106 |
| SPG | SIMON PPTY GROUP INC NEW | 474,300 | $72.17M | 0.0% | $87.12 | -7.1% | Put | 828806109 |
| MS | MORGAN STANLEY | 2,294,600 | $71.96M | 0.0% | $20.31 | +7.3% | Call | 617446448 |
| — | PRICELINE COM INC | 18,778,000 | $71.65M | 0.0% | $2.73 | — | NOTE 1.250% 3/1 | 741503AN6 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,314,400 | $71.57M | 0.0% | $48.26 | — | Call | 74835Y101 |
| CVS | CVS CAREMARK CORPORATION | 999,500 | $71.53M | 0.0% | $41.49 | +11.6% | Put | 126650100 |
| — | CLIFFS NAT RES INC | 2,725,145 | $71.43M | 0.0% | $22.76 | — | COM | 18683K101 |
| — | ACTAVIS PLC | 424,800 | $71.37M | 0.0% | $168.00 | — | Put | G0083B108 |
| — | MARKET VECTORS ETF TR | 2,289,700 | $71.1M | 0.0% | $40.74 | — | Put | 57061R544 |
| HUM | HUMANA INC | 688,000 | $71.02M | 0.0% | $72.22 | +23.0% | Put | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 911,900 | $70.75M | 0.0% | $50.10 | +3.6% | Put | 693475105 |
| — | HEWLETT PACKARD CO | 2,519,200 | $70.49M | 0.0% | $22.73 | — | Call | 428236103 |
| — | APACHE CORP | 818,800 | $70.37M | 0.0% | $83.83 | — | Call | 037411105 |
| IBB | ISHARES | 309,600 | $70.3M | 0.0% | $173.87 | — | Call | 464287556 |
| EWY | ISHARES | 1,086,200 | $70.25M | 0.0% | $55.65 | — | Put | 464286772 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,203,900 | $70.23M | 0.0% | $43.26 | +1.9% | Put | 12541W209 |
| — | MICRON TECHNOLOGY INC | 30,300,000 | $70.09M | 0.0% | $1.91 | — | NOTE 2.375% 5/0 | 595112AW3 |
| TGT | TARGET CORP | 1,106,500 | $70.01M | 0.0% | $47.81 | -6.7% | Call | 87612E106 |
| MCD | MCDONALDS CORP | 721,035 | $69.96M | 0.0% | $71.18 | -1.6% | COM | 580135101 |
| TRIP | TRIPADVISOR INC | 844,300 | $69.93M | 0.0% | $55.64 | +30.8% | Put | 896945201 |
| — | LINN ENERGY LLC | 2,259,000 | $69.56M | 0.0% | $29.21 | — | Put | 536020100 |
| ANF | ABERCROMBIE & FITCH CO | 2,107,100 | $69.34M | 0.0% | $35.43 | -24.8% | Call | 002896207 |
| — | BED BATH & BEYOND INC | 861,500 | $69.18M | 0.0% | $76.64 | — | Call | 075896100 |
| RRC | RANGE RES CORP | 818,600 | $69.02M | 0.0% | $76.33 | +1.9% | Put | 75281A109 |
| — | COCA COLA ENTERPRISES INC NE | 1,563,178 | $68.98M | 0.0% | $43.98 | — | COM | 19122T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,671,500 | $68.77M | 0.0% | $39.51 | — | Put | 922042858 |
| — | XILINX INC | 1,492,500 | $68.53M | 0.0% | $44.19 | — | Put | 983919101 |
| — | CIGNA CORPORATION | 777,000 | $67.97M | 0.0% | $76.87 | — | Put | 125509109 |
| — | POTASH CORP SASK INC | 2,041,500 | $67.29M | 0.0% | $33.19 | — | Call | 73755L107 |
| — | PANERA BREAD CO | 379,700 | $67.09M | 0.0% | $160.50 | — | Call | 69840W108 |
| MET | METLIFE INC | 1,243,146 | $67.03M | 0.0% | $27.76 | +8.5% | COM | 59156R108 |
| — | CONCHO RES INC | 619,700 | $66.93M | 0.0% | $105.84 | — | Call | 20605P101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 649,900 | $66.87M | 0.0% | $77.87 | — | Call | 55003T107 |
| ISRG | INTUITIVE SURGICAL INC | 173,407 | $66.6M | 0.0% | $49.08 | -14.3% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 1,668,600 | $66.54M | 0.0% | $22.94 | +16.5% | Put | 086516101 |
| — | LINN ENERGY LLC | 2,154,300 | $66.33M | 0.0% | $29.21 | — | Call | 536020100 |
| — | BROADCOM CORP | 2,235,400 | $66.28M | 0.0% | $29.13 | — | Call | 111320107 |
| SSO | PROSHARES TR | 646,100 | $66.26M | 0.0% | $76.44 | — | Call | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 1,262,300 | $65.97M | 0.0% | $42.57 | — | Call | 81369Y704 |
| DECK | DECKERS OUTDOOR CORP | 779,300 | $65.82M | 0.0% | $11.60 | +6.3% | Put | 243537107 |
| HUN | HUNTSMAN CORP | 2,672,700 | $65.75M | 0.0% | $18.28 | +24.6% | Call | 447011107 |
| DVN | DEVON ENERGY CORP NEW | 1,057,400 | $65.42M | 0.0% | $37.66 | +9.0% | Call | 25179M103 |
| XRT | SPDR SERIES TRUST | 742,500 | $65.41M | 0.0% | $79.38 | — | Put | 78464A714 |
| — | GULFPORT ENERGY CORP | 1,022,800 | $64.59M | 0.0% | $56.82 | — | Call | 402635304 |
| NTAP | NETAPP INC | 1,568,300 | $64.52M | 0.0% | $28.25 | +6.8% | Call | 64110D104 |
| SBUX | STARBUCKS CORP | 822,400 | $64.47M | 0.0% | $28.78 | +8.4% | Call | 855244109 |
| FOSL | FOSSIL GROUP INC | 535,500 | $64.23M | 0.0% | $103.98 | +18.7% | Call | 34988V106 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,321,700 | $64.08M | 0.0% | $21.15 | — | Put | 02503X105 |
| — | GOLDCORP INC NEW | 2,944,400 | $63.8M | 0.0% | $23.44 | — | Put | 380956409 |
| — | LORILLARD INC | 1,258,500 | $63.78M | 0.0% | $44.02 | — | Put | 544147101 |
| — | DISH NETWORK CORP | 1,099,300 | $63.67M | 0.0% | $44.13 | — | Put | 25470M109 |
| SSO | PROSHARES TR | 620,800 | $63.67M | 0.0% | $76.44 | — | Put | 74347R107 |
| — | ALCOA INC | 5,982,591 | $63.59M | 0.0% | $7.82 | — | COM | 013817101 |
| TGT | TARGET CORP | 1,004,000 | $63.52M | 0.0% | $47.81 | -6.7% | Put | 87612E106 |
| — | GOLDCORP INC NEW | 2,927,400 | $63.44M | 0.0% | $23.44 | — | Call | 380956409 |
| AMGN | AMGEN INC | 555,477 | $63.41M | 0.0% | $74.10 | +9.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 1,215,870 | $63.18M | 0.0% | $16.71 | +10.0% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,043,100 | $62.92M | 0.0% | $48.32 | +5.7% | Call | 256677105 |
| HD | HOME DEPOT INC | 756,146 | $62.26M | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 770,300 | $62.13M | 0.0% | $82.79 | — | Call | 494550106 |
| — | CHESAPEAKE ENERGY CORP | 2,285,500 | $62.03M | 0.0% | $21.33 | — | Call | 165167107 |
| FLR | FLUOR CORP NEW | 772,300 | $62.01M | 0.0% | $58.39 | +15.8% | Put | 343412102 |
| — | BAKER HUGHES INC | 1,120,600 | $61.92M | 0.0% | $46.53 | — | Call | 057224107 |
| — | BED BATH & BEYOND INC | 770,700 | $61.89M | 0.0% | $76.64 | — | Put | 075896100 |
| NVS | NOVARTIS A G | 769,700 | $61.87M | 0.0% | $80.35 | — | Call | 66987V109 |
| WHR | WHIRLPOOL CORP | 394,000 | $61.8M | 0.0% | $121.27 | +20.9% | Call | 963320106 |
| — | BLACKROCK INC | 195,200 | $61.77M | 0.0% | $256.85 | — | Call | 09247X101 |
| XHB | SPDR SERIES TRUST | 1,854,700 | $61.76M | 0.0% | $29.42 | — | Put | 78464A888 |
| — | PENNEY J C INC | 6,740,400 | $61.67M | 0.0% | $12.45 | — | Call | 708160106 |
| — | SODASTREAM INTERNATIONAL LTD | 1,236,300 | $61.37M | 0.0% | $69.37 | — | Put | M9068E105 |
| — | MEDIVATION INC | 955,000 | $60.95M | 0.0% | $57.18 | — | Put | 58501N101 |
| — | DOW CHEM CO | 1,370,085 | $60.83M | 0.0% | $40.68 | — | COM | 260543103 |
| GAP | GAP INC DEL | 1,554,500 | $60.75M | 0.0% | $26.01 | +0.2% | Put | 364760108 |
| — | TWENTY FIRST CENTY FOX INC | 1,720,300 | $60.5M | 0.0% | $33.70 | — | Put | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 339,520 | $60.18M | 0.0% | $123.79 | +5.6% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 771,800 | $60.16M | 0.0% | $64.11 | +1.2% | Call | 911363109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,341,900 | $59.83M | 0.0% | $13.49 | — | Call | 71654V408 |
| MUR | MURPHY OIL CORP | 920,000 | $59.69M | 0.0% | $39.68 | +1.7% | Call | 626717102 |
| — | CHINA MOBILE LIMITED | 1,140,300 | $59.63M | 0.0% | $52.23 | — | Put | 16941M109 |
| — | XILINX INC | 37,519,000 | $59.4M | 0.0% | $1.41 | — | SDCV 3.125% 3/1 | 983919AD3 |
| PNC | PNC FINL SVCS GROUP INC | 764,100 | $59.28M | 0.0% | $50.10 | +3.6% | Call | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 745,200 | $59.27M | 0.0% | $72.14 | — | Put | 637071101 |
| EWW | ISHARES | 870,870 | $59.22M | 0.0% | $65.90 | — | MSCI MEX CAP ETF | 464286822 |
| — | GOLDCORP INC NEW | 2,722,430 | $58.99M | 0.0% | $23.44 | — | COM | 380956409 |
| — | ALCOA INC | 5,538,900 | $58.88M | 0.0% | $7.82 | — | Call | 013817101 |
| — | CURRENCYSHS JAPANESE YEN TR | 634,700 | $58.87M | 0.0% | $98.88 | — | Put | 23130A102 |
| COST | COSTCO WHSL CORP NEW | 493,600 | $58.74M | 0.0% | $89.78 | +6.0% | Call | 22160K105 |
| TRIP | TRIPADVISOR INC | 708,400 | $58.68M | 0.0% | $55.64 | +30.8% | Call | 896945201 |
| EWW | ISHARES | 861,900 | $58.61M | 0.0% | $65.90 | — | Call | 464286822 |
| GME | GAMESTOP CORP NEW | 1,188,801 | $58.56M | 0.0% | $7.18 | +28.1% | CL A | 36467W109 |
| XHB | SPDR SERIES TRUST | 1,755,800 | $58.47M | 0.0% | $29.42 | — | Call | 78464A888 |
| — | MONSANTO CO NEW | 501,190 | $58.41M | 0.0% | $100.08 | — | COM | 61166W101 |
| — | ALLERGAN INC | 525,400 | $58.36M | 0.0% | $107.58 | — | Call | 018490102 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 258,800 | $58.21M | 0.0% | $35.28 | 0.0% | Call | 45866F104 |
| — | MARKWEST ENERGY PARTNERS L P | 878,100 | $58.07M | 0.0% | $72.00 | — | Put | 570759100 |
| ILMN | ILLUMINA INC | 523,700 | $57.93M | 0.0% | $73.96 | +23.8% | Put | 452327109 |
| KMI | KINDER MORGAN INC DEL | 1,604,700 | $57.77M | 0.0% | $19.92 | -4.4% | Put | 49456B101 |
| — | MARKET VECTORS ETF TR | 1,995,600 | $57.61M | 0.0% | $28.27 | — | Put | 57060U506 |
| SU | SUNCOR ENERGY INC NEW | 1,640,900 | $57.51M | 0.0% | $20.87 | +11.1% | Put | 867224107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,586,300 | $57.47M | 0.0% | $26.31 | +1.6% | Call | 416515104 |
| — | JOY GLOBAL INC | 980,700 | $57.36M | 0.0% | $48.53 | — | Call | 481165108 |
| IEF | ISHARES | 576,968 | $57.26M | 0.0% | $99.62 | — | 7-10 Y TR BD ETF | 464287440 |
| NTAP | NETAPP INC | 1,391,400 | $57.24M | 0.0% | $28.25 | +6.8% | Put | 64110D104 |
| ABBV | ABBVIE INC | 1,082,100 | $57.15M | 0.0% | $28.08 | +8.2% | Put | 00287Y109 |
| — | CTRIP COM INTL LTD | 1,151,600 | $57.14M | 0.0% | $49.17 | — | Put | 22943F100 |
| — | ATHENAHEALTH INC | 424,800 | $57.14M | 0.0% | $92.40 | — | Call | 04685W103 |
| UPS | UNITED PARCEL SERVICE INC | 540,400 | $56.78M | 0.0% | $56.68 | +13.7% | Put | 911312106 |
| BAX | BAXTER INTL INC | 815,500 | $56.72M | 0.0% | $30.42 | -3.9% | Call | 071813109 |
| — | APACHE CORP | 659,344 | $56.66M | 0.0% | $83.83 | — | COM | 037411105 |
| — | TESORO CORP | 967,800 | $56.62M | 0.0% | $56.78 | — | Put | 881609101 |
| — | CAPITAL ONE FINL CORP | 1,594,169 | $56.5M | 0.0% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| NUS | NU SKIN ENTERPRISES INC | 408,300 | $56.44M | 0.0% | $39.05 | +104.8% | Put | 67018T105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,965,600 | $56.26M | 0.0% | $23.73 | — | Call | 42805T105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,913,462 | $56.2M | 0.0% | $21.15 | — | COM | 02503X105 |
| NEM | NEWMONT MINING CORP | 2,437,939 | $56.15M | 0.0% | $22.80 | -13.4% | COM | 651639106 |
| WMB | WILLIAMS COS INC DEL | 1,451,900 | $56M | 0.0% | $18.03 | +2.0% | Put | 969457100 |
| HUM | HUMANA INC | 541,000 | $55.84M | 0.0% | $72.22 | +23.0% | Call | 444859102 |
| ETN | EATON CORP PLC | 732,600 | $55.77M | 0.0% | $51.92 | +2.5% | Call | G29183103 |
| — | PROSHARES TR II | 3,319,800 | $55.71M | 0.0% | $55.34 | — | Call | 74347W379 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,279,200 | $55.52M | 0.0% | $24.40 | +17.3% | Put | 039483102 |
| MOS | MOSAIC CO NEW | 1,173,500 | $55.47M | 0.0% | $38.44 | -5.4% | Call | 61945C103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 622,500 | $55.4M | 0.0% | $74.08 | — | Put | G5480U104 |
| XLP | SELECT SECTOR SPDR TR | 1,287,242 | $55.33M | 0.0% | $40.50 | — | SBI CONS STPLS | 81369Y308 |
| — | COACH INC | 982,600 | $55.15M | 0.0% | $56.47 | — | Call | 189754104 |
| — | VODAFONE GROUP PLC NEW | 1,402,800 | $55.14M | 0.0% | $28.74 | — | Put | 92857W209 |
| RIG | TRANSOCEAN LTD | 1,113,319 | $55.02M | 0.0% | $49.33 | -0.8% | REG SHS | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,164,700 | $54.95M | 0.0% | $42.14 | +12.0% | Call | 00971T101 |
| UAL | UNITED CONTL HLDGS INC | 1,447,500 | $54.76M | 0.0% | $32.59 | +7.5% | Call | 910047109 |
| — | ALCOA INC | 5,135,500 | $54.59M | 0.0% | $7.82 | — | Put | 013817101 |
| — | ZILLOW INC | 662,300 | $54.13M | 0.0% | $73.64 | — | Put | 98954A107 |
| MO | ALTRIA GROUP INC | 1,409,687 | $54.12M | 0.0% | $16.29 | +5.3% | COM | 02209S103 |
| — | RACKSPACE HOSTING INC | 1,382,800 | $54.11M | 0.0% | $38.92 | — | Put | 750086100 |
| — | VODAFONE GROUP PLC NEW | 1,375,757 | $54.08M | 0.0% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | VIACOM INC NEW | 614,700 | $53.69M | 0.0% | $77.88 | — | Put | 92553P201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,890,066 | $53.6M | 0.0% | $13.49 | — | SPONSORED ADR | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 194,588 | $53.56M | 0.0% | $242.68 | +17.9% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 449,678 | $53.52M | 0.0% | $89.78 | +6.0% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 709,500 | $53.44M | 0.0% | $58.21 | +6.8% | Put | 518439104 |
| — | CEMEX SAB DE CV | 40,500,000 | $53.36M | 0.0% | $1.26 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | WHITING PETE CORP NEW | 860,800 | $53.26M | 0.0% | $53.05 | — | Call | 966387102 |
| KMI | KINDER MORGAN INC DEL | 1,478,535 | $53.23M | 0.0% | $19.92 | -4.4% | COM | 49456B101 |
| UAL | UNITED CONTL HLDGS INC | 1,406,993 | $53.23M | 0.0% | $32.59 | +7.5% | COM | 910047109 |
| — | OCWEN FINL CORP | 958,900 | $53.17M | 0.0% | $41.22 | — | Call | 675746309 |
| UNH | UNITEDHEALTH GROUP INC | 703,636 | $52.98M | 0.0% | $52.88 | +11.7% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,460,300 | $52.91M | 0.0% | $26.31 | +1.6% | Put | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 750,524 | $52.72M | 0.0% | $61.94 | — | COM | 30219G108 |
| KSS | KOHLS CORP | 924,400 | $52.46M | 0.0% | $50.53 | +8.5% | Call | 500255104 |
| — | GENERAL MTRS CO | 1,678,343 | $52.3M | 0.0% | $24.43 | — | *W EXP 07/10/201 | 37045V118 |
| HLF | HERBALIFE LTD | 664,115 | $52.27M | 0.0% | $20.94 | +64.4% | COM USD SHS | G4412G101 |
| AAP | ADVANCE AUTO PARTS INC | 471,900 | $52.23M | 0.0% | $71.81 | +20.6% | Put | 00751Y106 |
| — | CURRENCYSHARES EURO TR | 383,100 | $52.1M | 0.0% | $128.93 | — | Call | 23130C108 |
| — | AGRIUM INC | 568,700 | $52.02M | 0.0% | $86.06 | — | Put | 008916108 |
| — | AEGERION PHARMACEUTICALS INC | 733,100 | $52.02M | 0.0% | $64.54 | — | Call | 00767E102 |
| CMI | CUMMINS INC | 368,000 | $51.88M | 0.0% | $89.70 | +7.4% | Call | 231021106 |
| — | AETNA INC NEW | 756,100 | $51.86M | 0.0% | $63.68 | — | Put | 00817Y108 |
| WMT | WAL-MART STORES INC | 655,429 | $51.58M | 0.0% | $20.11 | +1.2% | COM | 931142103 |
| BB | BLACKBERRY LTD | 6,912,800 | $51.5M | 0.0% | $9.71 | -27.3% | Call | 09228F103 |
| — | DIREXION SHS ETF TR | 572,500 | $51.46M | 0.0% | $89.87 | — | Put | 25459W888 |
| DB | DEUTSCHE BANK AG | 1,064,800 | $51.37M | 0.0% | $30.70 | +7.7% | Put | D18190898 |
| — | RED HAT INC | 913,800 | $51.21M | 0.0% | $48.08 | — | Call | 756577102 |
| BB | BLACKBERRY LTD | 6,869,000 | $51.17M | 0.0% | $9.71 | -27.3% | Put | 09228F103 |
| XLY | SELECT SECTOR SPDR TR | 765,700 | $51.17M | 0.0% | $56.40 | — | Put | 81369Y407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 506,300 | $51.13M | 0.0% | $29.46 | +37.0% | Put | 192446102 |
| MDLZ | MONDELEZ INTL INC | 1,447,642 | $51.1M | 0.0% | $23.90 | +6.8% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,174,200 | $50.96M | 0.0% | $24.40 | +17.3% | Call | 039483102 |
| PEP | PEPSICO INC | 613,202 | $50.86M | 0.0% | $56.35 | +2.5% | COM | 713448108 |
| CBOE | CBOE HLDGS INC | 978,300 | $50.83M | 0.0% | $40.80 | +4.4% | Call | 12503M108 |
| — | WELLPOINT INC | 549,875 | $50.8M | 0.0% | $89.30 | — | COM | 94973V107 |
| RIO | RIO TINTO PLC | 899,700 | $50.77M | 0.0% | $41.31 | — | Call | 767204100 |
| — | NOBLE CORP PLC | 1,349,857 | $50.58M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | ATHENAHEALTH INC | 375,800 | $50.55M | 0.0% | $92.40 | — | Put | 04685W103 |
| SSYS | STRATASYS LTD | 375,200 | $50.54M | 0.0% | $98.47 | +17.4% | Call | M85548101 |
| DDD | 3-D SYS CORP DEL | 543,305 | $50.49M | 0.0% | $41.34 | +69.6% | COM NEW | 88554D205 |
| — | THE ADT CORPORATION | 1,244,400 | $50.36M | 0.0% | $40.37 | — | Call | 00101J106 |
| — | GREEN MTN COFFEE ROASTERS IN | 665,326 | $50.28M | 0.0% | $75.35 | — | COM | 393122106 |
| XLV | SELECT SECTOR SPDR TR | 904,100 | $50.12M | 0.0% | $47.61 | — | Call | 81369Y209 |
| FFIV | F5 NETWORKS INC | 551,500 | $50.11M | 0.0% | $81.47 | +4.6% | Call | 315616102 |
| WMB | WILLIAMS COS INC DEL | 1,298,192 | $50.07M | 0.0% | $18.03 | +2.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 702,314 | $50.05M | 0.0% | $66.50 | — | SPONS ADR A | 780259206 |
| — | CHINA MOBILE LIMITED | 956,782 | $50.03M | 0.0% | $52.23 | — | SPONSORED ADR | 16941M109 |
| — | ANNALY CAP MGMT INC | 5,010,044 | $49.95M | 0.0% | $10.87 | — | COM | 035710409 |
| META | FACEBOOK INC | 913,430 | $49.93M | 0.0% | $25.44 | +96.0% | CL A | 30303M102 |
| — | EXTERRAN HLDGS INC | 33,446,000 | $49.9M | 0.0% | $1.25 | — | NOTE 4.250% 6/1 | 30225XAA1 |
| — | ENERGY TRANSFER PRTNRS L P | 870,400 | $49.83M | 0.0% | $50.54 | — | Call | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 1,409,800 | $49.77M | 0.0% | $23.90 | +6.8% | Call | 609207105 |
| — | ALLERGAN INC | 445,996 | $49.54M | 0.0% | $107.58 | — | COM | 018490102 |
| XLU | SELECT SECTOR SPDR TR | 1,304,200 | $49.52M | 0.0% | $37.81 | — | Call | 81369Y886 |
| MO | ALTRIA GROUP INC | 1,285,900 | $49.37M | 0.0% | $16.29 | +5.3% | Call | 02209S103 |
| TQQQ | PROSHARES TR | 397,700 | $49.36M | 0.0% | $66.38 | — | Put | 74347X831 |
| VALE | VALE S A | 3,221,800 | $49.13M | 0.0% | $13.92 | — | Call | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,355,875 | $49.12M | 0.0% | $26.31 | +1.6% | COM | 416515104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 507,700 | $49M | 0.0% | $111.52 | +5.1% | Put | 90384S303 |
| — | ALLERGAN INC | 439,200 | $48.79M | 0.0% | $107.58 | — | Put | 018490102 |
| — | SALESFORCE COM INC | 18,915,000 | $48.78M | 0.0% | $1.81 | — | NOTE 0.750% 1/1 | 79466LAB0 |
| — | CBS CORP NEW | 763,895 | $48.69M | 0.0% | $52.15 | — | CL B | 124857202 |
| — | CAMERON INTERNATIONAL CORP | 817,900 | $48.69M | 0.0% | $59.68 | — | Put | 13342B105 |
| — | CONNS INC | 617,300 | $48.64M | 0.0% | $62.43 | — | Call | 208242107 |
| — | SEADRILL LIMITED | 1,178,400 | $48.41M | 0.0% | $41.05 | — | Put | G7945E105 |
| — | NUANCE COMMUNICATIONS INC | 3,183,200 | $48.38M | 0.0% | $17.45 | — | Put | 67020Y100 |
| — | ENCANA CORP | 2,666,300 | $48.13M | 0.0% | $17.16 | — | Put | 292505104 |
| BPOP | POPULAR INC | 1,665,400 | $47.85M | 0.0% | $22.08 | -7.7% | Put | 733174700 |
| — | RADIAN GROUP INC | 32,628,000 | $47.84M | 0.0% | $1.36 | — | NOTE 2.250% 3/0 | 750236AN1 |
| EWY | ISHARES | 739,000 | $47.79M | 0.0% | $55.65 | — | Call | 464286772 |
| — | MARKET VECTORS ETF TR | 993,300 | $47.75M | 0.0% | $42.78 | — | Put | 57060U191 |
| WY | WEYERHAEUSER CO | 1,512,308 | $47.74M | 0.0% | $18.11 | +4.0% | COM | 962166104 |
| — | CBS CORP NEW | 747,700 | $47.66M | 0.0% | $52.15 | — | Put | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 944,701 | $47.61M | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| — | PEABODY ENERGY CORP | 2,432,400 | $47.51M | 0.0% | $17.73 | — | Put | 704549104 |
| — | INFORMATICA CORP | 1,143,100 | $47.44M | 0.0% | $36.22 | — | Put | 45666Q102 |
| — | QLIK TECHNOLOGIES INC | 1,776,400 | $47.3M | 0.0% | $27.20 | — | Call | 74733T105 |
| NVDA | NVIDIA CORP | 2,951,249 | $47.28M | 0.0% | $0.35 | +3.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 1,507,147 | $47.26M | 0.0% | $20.31 | +7.3% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 721,800 | $47.07M | 0.0% | $44.38 | +9.1% | Call | 194162103 |
| — | GRACE W R & CO DEL NEW | 476,000 | $47.06M | 0.0% | $94.14 | — | Call | 38388F108 |
| ETN | EATON CORP PLC | 617,800 | $47.03M | 0.0% | $51.92 | +2.5% | Put | G29183103 |
| — | WESTPORT INNOVATIONS INC | 2,396,700 | $47M | 0.0% | $24.23 | — | Put | 960908309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 465,400 | $47M | 0.0% | $29.46 | +37.0% | Call | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421,800 | $46.97M | 0.0% | $88.70 | +7.8% | Put | 883556102 |
| IWO | ISHARES | 346,500 | $46.95M | 0.0% | $133.96 | — | Put | 464287648 |
| — | AMTRUST FINL SVCS INC | 1,435,030 | $46.91M | 0.0% | $35.61 | — | Put | 032359309 |
| NTES | NETEASE INC | 596,300 | $46.87M | 0.0% | $72.51 | — | Put | 64110W102 |
| XRT | SPDR SERIES TRUST | 531,603 | $46.83M | 0.0% | $79.38 | — | S&P RETAIL ETF | 78464A714 |
| LNC | LINCOLN NATL CORP IND | 906,000 | $46.77M | 0.0% | $28.74 | +10.6% | Put | 534187109 |
| — | SIRIUS XM HLDGS INC | 13,392,900 | $46.74M | 0.0% | $3.49 | — | Put | 82968B103 |
| NVDA | NVIDIA CORP | 2,911,100 | $46.64M | 0.0% | $0.35 | +3.4% | Put | 67066G104 |
| TMUS | T-MOBILE US INC | 1,380,700 | $46.45M | 0.0% | $20.47 | +29.4% | Call | 872590104 |
| SAN | BANCO SANTANDER SA | 5,100,600 | $46.26M | 0.0% | $7.53 | — | Put | 05964H105 |
| — | DIRECTV | 669,200 | $46.23M | 0.0% | $61.00 | — | Call | 25490A309 |
| EXPE | EXPEDIA INC DEL | 663,700 | $46.23M | 0.0% | $52.53 | +4.6% | Put | 30212P303 |
| — | MICRON TECHNOLOGY INC | 30,300,000 | $46.17M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 595112AH6 |
| — | RACKSPACE HOSTING INC | 1,179,050 | $46.14M | 0.0% | $38.92 | — | COM | 750086100 |
| — | KRAFT FOODS GROUP INC | 855,600 | $46.13M | 0.0% | $54.23 | — | Call | 50076Q106 |
| PPG | PPG INDS INC | 243,000 | $46.09M | 0.0% | $66.76 | +9.4% | Put | 693506107 |
| — | DIREXION SHS ETF TR | 629,700 | $45.82M | 0.0% | $71.43 | — | Put | 25459Y678 |
| — | GENERAL MTRS CO | 1,978,443 | $45.76M | 0.0% | $16.69 | — | *W EXP 07/10/201 | 37045V126 |
| NSC | NORFOLK SOUTHERN CORP | 491,300 | $45.61M | 0.0% | $65.10 | +0.9% | Call | 655844108 |
| — | COBALT INTL ENERGY INC | 2,772,000 | $45.6M | 0.0% | $22.83 | — | Call | 19075F106 |
| — | ISHARES | 3,750,100 | $45.52M | 0.0% | $11.39 | — | Put | 464286848 |
| — | SPRINT CORP | 4,222,500 | $45.39M | 0.0% | $7.92 | — | Call | 85207U105 |
| — | MONSTER BEVERAGE CORP | 669,500 | $45.37M | 0.0% | $55.38 | — | Call | 611740101 |
| — | MEDTRONIC INC | 789,900 | $45.33M | 0.0% | $51.47 | — | Call | 585055106 |
| — | LINN ENERGY LLC | 1,468,797 | $45.23M | 0.0% | $29.21 | — | UNIT LTD LIAB | 536020100 |
| — | SOHU COM INC | 617,700 | $45.05M | 0.0% | $65.43 | — | Put | 83408W103 |
| RIO | RIO TINTO PLC | 797,400 | $45M | 0.0% | $41.31 | — | Put | 767204100 |
| — | UNITED STATES OIL FUND LP | 1,272,642 | $44.95M | 0.0% | $35.31 | — | UNITS | 91232N108 |
| — | ENSCO PLC | 785,600 | $44.92M | 0.0% | $55.61 | — | Put | G3157S106 |
| — | ARM HLDGS PLC | 820,500 | $44.91M | 0.0% | $53.97 | — | Call | 042068106 |
| LMT | LOCKHEED MARTIN CORP | 302,000 | $44.9M | 0.0% | $77.07 | +26.1% | Call | 539830109 |
| NTES | NETEASE INC | 571,011 | $44.88M | 0.0% | $72.51 | — | SPONSORED ADR | 64110W102 |
| CMI | CUMMINS INC | 318,349 | $44.88M | 0.0% | $89.70 | +7.4% | COM | 231021106 |
| — | STAPLES INC | 2,823,500 | $44.87M | 0.0% | $15.87 | — | Put | 855030102 |
| HON | HONEYWELL INTL INC | 490,300 | $44.8M | 0.0% | $56.03 | +8.5% | Call | 438516106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 270,548 | $44.77M | 0.0% | $149.90 | — | UT SER 1 | 78467X109 |
| — | PIONEER NAT RES CO | 240,958 | $44.35M | 0.0% | $170.23 | — | COM | 723787107 |
| — | SPRINT CORP | 4,124,100 | $44.33M | 0.0% | $7.92 | — | Put | 85207U105 |
| — | CURRENCYSHARES EURO TR | 326,000 | $44.33M | 0.0% | $128.93 | — | Put | 23130C108 |
| NUS | NU SKIN ENTERPRISES INC | 320,500 | $44.3M | 0.0% | $39.05 | +104.8% | Call | 67018T105 |
| — | ENERGY TRANSFER PRTNRS L P | 773,600 | $44.29M | 0.0% | $50.54 | — | Put | 29273R109 |
| — | TOTAL S A | 722,700 | $44.28M | 0.0% | $48.70 | — | Call | 89151E109 |
| — | CONTINENTAL RESOURCES INC | 393,200 | $44.24M | 0.0% | $110.35 | — | Put | 212015101 |
| — | SEARS HLDGS CORP | 901,983 | $44.23M | 0.0% | $45.17 | — | COM | 812350106 |
| — | FOREST LABS INC | 734,200 | $44.07M | 0.0% | $54.98 | — | Call | 345838106 |
| YUM | YUM BRANDS INC | 578,700 | $43.76M | 0.0% | $40.57 | +0.8% | Call | 988498101 |
| — | OUTERWALL INC | 650,200 | $43.74M | 0.0% | $49.99 | — | Put | 690070107 |
| IEX | IDEX CORP | 591,400 | $43.67M | 0.0% | $45.49 | +30.2% | Put | 45167R104 |
| UNP | UNION PAC CORP | 259,533 | $43.6M | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,022,576 | $43.46M | 0.0% | $12.30 | — | ORD | G5876H105 |
| DRI | DARDEN RESTAURANTS INC | 796,800 | $43.32M | 0.0% | $31.58 | +1.6% | Call | 237194105 |
| — | PANDORA MEDIA INC | 1,626,200 | $43.26M | 0.0% | $24.31 | — | Put | 698354107 |
| MELI | MERCADOLIBRE INC | 400,000 | $43.12M | 0.0% | $114.55 | +2.7% | Put | 58733R102 |
| IEX | IDEX CORP | 583,800 | $43.11M | 0.0% | $45.49 | +30.2% | Call | 45167R104 |
| XLB | SELECT SECTOR SPDR TR | 932,800 | $43.11M | 0.0% | $38.34 | — | Put | 81369Y100 |
| SYY | SYSCO CORP | 1,194,300 | $43.11M | 0.0% | $24.29 | +0.4% | Call | 871829107 |
| — | LINKEDIN CORP | 198,576 | $43.06M | 0.0% | $178.30 | — | COM CL A | 53578A108 |
| — | INFORMATICA CORP | 1,032,500 | $42.85M | 0.0% | $36.22 | — | Call | 45666Q102 |
| USB | US BANCORP DEL | 1,055,700 | $42.65M | 0.0% | $23.08 | +10.0% | Put | 902973304 |
| ABT | ABBOTT LABS | 1,111,300 | $42.6M | 0.0% | $28.99 | +0.8% | Call | 002824100 |
| — | MONSTER BEVERAGE CORP | 627,300 | $42.51M | 0.0% | $55.38 | — | Put | 611740101 |
| — | CONSOL ENERGY INC | 1,117,000 | $42.49M | 0.0% | $37.17 | — | Put | 20854P109 |
| — | HOLLYFRONTIER CORP | 851,700 | $42.32M | 0.0% | $42.78 | — | Put | 436106108 |
| — | DIREXION SHS ETF TR | 1,472,100 | $42.25M | 0.0% | $27.29 | — | Put | 25459Y686 |
| — | TIFFANY & CO NEW | 453,800 | $42.1M | 0.0% | $72.84 | — | Call | 886547108 |
| GLW | CORNING INC | 2,359,000 | $42.04M | 0.0% | $11.19 | +7.6% | Call | 219350105 |
| TD | TORONTO DOMINION BK ONT | 445,500 | $41.98M | 0.0% | — | — | Put | 891160509 |
| — | UNITED STATES STL CORP NEW | 1,422,082 | $41.95M | 0.0% | $23.32 | — | COM | 912909108 |
| — | FAMILY DLR STORES INC | 645,600 | $41.95M | 0.0% | $67.46 | — | Put | 307000109 |
| SHW | SHERWIN WILLIAMS CO | 228,500 | $41.93M | 0.0% | $54.04 | +1.0% | Put | 824348106 |
| IP | INTL PAPER CO | 853,600 | $41.85M | 0.0% | $26.10 | -0.3% | Call | 460146103 |
| — | AON PLC | 498,712 | $41.84M | 0.0% | $71.60 | — | SHS CL A | G0408V102 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,080,990 | $41.81M | 0.0% | $13.17 | — | Put | 465562106 |
| — | DISCOVER FINL SVCS | 746,500 | $41.77M | 0.0% | $49.73 | — | Call | 254709108 |
| QCOM | QUALCOMM INC | 561,930 | $41.72M | 0.0% | $45.46 | +10.8% | COM | 747525103 |
| SAN | BANCO SANTANDER SA | 4,596,508 | $41.69M | 0.0% | $7.53 | — | ADR | 05964H105 |
| ABT | ABBOTT LABS | 1,085,400 | $41.6M | 0.0% | $28.99 | +0.8% | Put | 002824100 |
| GD | GENERAL DYNAMICS CORP | 434,829 | $41.55M | 0.0% | $60.87 | +12.8% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 1,234,800 | $41.54M | 0.0% | $20.47 | +29.4% | Put | 872590104 |
| NTAP | NETAPP INC | 1,008,169 | $41.48M | 0.0% | $28.25 | +6.8% | COM | 64110D104 |
| — | LIFE TECHNOLOGIES CORP | 547,072 | $41.47M | 0.0% | $74.04 | — | COM | 53217V109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,738,600 | $41.47M | 0.0% | $21.48 | +3.0% | Put | 382550101 |
| — | KINDER MORGAN ENERGY PARTNER | 513,684 | $41.43M | 0.0% | $82.79 | — | UT LTD PARTNER | 494550106 |
| DG | DOLLAR GEN CORP NEW | 686,700 | $41.42M | 0.0% | $48.32 | +5.7% | Put | 256677105 |
| GIS | GENERAL MLS INC | 828,900 | $41.37M | 0.0% | $32.67 | +0.7% | Call | 370334104 |
| CF | CF INDS HLDGS INC | 177,322 | $41.32M | 0.0% | $26.73 | +17.8% | COM | 125269100 |
| IBN | ICICI BK LTD | 1,110,000 | $41.26M | 0.0% | $36.87 | — | Put | 45104G104 |
| — | JOY GLOBAL INC | 703,700 | $41.16M | 0.0% | $48.53 | — | Put | 481165108 |
| BAX | BAXTER INTL INC | 590,000 | $41.03M | 0.0% | $30.42 | -3.9% | Put | 071813109 |
| — | NABORS INDUSTRIES LTD | 2,414,480 | $41.02M | 0.0% | $15.81 | — | SHS | G6359F103 |
| — | SAFEWAY INC | 1,259,300 | $41.02M | 0.0% | $25.68 | — | Put | 786514208 |
| MYGN | MYRIAD GENETICS INC | 1,940,600 | $40.71M | 0.0% | $27.67 | -8.6% | Put | 62855J104 |
| XLK | SELECT SECTOR SPDR TR | 1,134,200 | $40.54M | 0.0% | $31.15 | — | Put | 81369Y803 |
| — | ACTAVIS PLC | 241,000 | $40.49M | 0.0% | $168.00 | — | Call | G0083B108 |
| WDC | WESTERN DIGITAL CORP | 482,000 | $40.44M | 0.0% | $35.69 | +28.6% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP | 481,140 | $40.37M | 0.0% | $35.69 | +28.6% | COM | 958102105 |
| UAA | UNDER ARMOUR INC | 461,600 | $40.3M | 0.0% | $14.96 | +36.9% | Put | 904311107 |
| — | INTEROIL CORP | 776,647 | $39.99M | 0.0% | $70.26 | — | COM | 460951106 |
| M | MACYS INC | 748,600 | $39.98M | 0.0% | $46.57 | +4.1% | Call | 55616P104 |
| STT | STATE STR CORP | 544,600 | $39.97M | 0.0% | $46.26 | +9.4% | Put | 857477103 |
| LQD | ISHARES | 349,200 | $39.88M | 0.0% | $114.18 | — | Call | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 565,500 | $39.8M | 0.0% | $45.63 | +25.4% | Put | 21036P108 |
| DB | DEUTSCHE BANK AG | 820,400 | $39.58M | 0.0% | $30.70 | +7.7% | Call | D18190898 |
| — | CONCHO RES INC | 365,700 | $39.49M | 0.0% | $105.84 | — | Put | 20605P101 |
| TRIP | TRIPADVISOR INC | 476,778 | $39.49M | 0.0% | $55.64 | +30.8% | COM | 896945201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 491,200 | $39.43M | 0.0% | $35.04 | +17.1% | Call | N53745100 |
| — | ACTIVISION BLIZZARD INC | 2,209,400 | $39.39M | 0.0% | $14.94 | — | Call | 00507V109 |
| — | MARATHON OIL CORP | 1,115,100 | $39.36M | 0.0% | $34.76 | — | Put | 565849106 |
| EMR | EMERSON ELEC CO | 560,400 | $39.33M | 0.0% | $43.13 | +11.7% | Call | 291011104 |
| AMT | AMERICAN TOWER CORP NEW | 491,900 | $39.26M | 0.0% | $59.39 | -1.5% | Put | 03027X100 |
| LEN | LENNAR CORP | 991,200 | $39.21M | 0.0% | $34.18 | -10.9% | Call | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 487,100 | $39.1M | 0.0% | $35.04 | +17.1% | Put | N53745100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,498,500 | $38.96M | 0.0% | $17.60 | +17.4% | Call | 808513105 |
| ETN | EATON CORP PLC | 510,450 | $38.86M | 0.0% | $51.92 | +2.5% | SHS | G29183103 |
| — | MYLAN INC | 895,000 | $38.84M | 0.0% | $32.69 | — | Call | 628530107 |
| ANF | ABERCROMBIE & FITCH CO | 1,179,796 | $38.83M | 0.0% | $35.43 | -24.8% | CL A | 002896207 |
| — | ANNALY CAP MGMT INC | 3,890,300 | $38.79M | 0.0% | $10.87 | — | Put | 035710409 |
| — | SOTHEBYS | 727,600 | $38.71M | 0.0% | $44.16 | — | Put | 835898107 |
| — | JUNIPER NETWORKS INC | 1,715,000 | $38.71M | 0.0% | $21.43 | — | Put | 48203R104 |
| — | VIACOM INC NEW | 442,462 | $38.64M | 0.0% | $77.88 | — | CL B | 92553P201 |
| EA | ELECTRONIC ARTS INC | 1,679,200 | $38.52M | 0.0% | $19.79 | +17.9% | Call | 285512109 |
| MLCO | MELCO CROWN ENTMT LTD | 980,700 | $38.46M | 0.0% | $22.36 | — | Call | 585464100 |
| — | DUN & BRADSTREET CORP DEL NE | 313,300 | $38.46M | 0.0% | $117.07 | — | Put | 26483E100 |
| — | PROSHARES TR II | 284,715 | $38.42M | 0.0% | $107.43 | — | SHT VIX ST TRM | 74347W627 |
| FXI | ISHARES | 1,001,631 | $38.41M | 0.0% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| DUK | DUKE ENERGY CORP NEW | 556,100 | $38.38M | 0.0% | $41.85 | +1.2% | Put | 26441C204 |
| FE | FIRSTENERGY CORP | 1,163,500 | $38.37M | 0.0% | $21.64 | -2.2% | Put | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 251,000 | $38.19M | 0.0% | $87.12 | -7.1% | Call | 828806109 |
| — | MEDTRONIC INC | 662,500 | $38.02M | 0.0% | $51.47 | — | Put | 585055106 |
| — | CONTINENTAL RESOURCES INC | 337,400 | $37.97M | 0.0% | $110.35 | — | Call | 212015101 |
| ADBE | ADOBE SYS INC | 633,900 | $37.96M | 0.0% | $45.78 | +20.7% | Put | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 661,200 | $37.81M | 0.0% | $29.45 | +16.8% | Put | 00846U101 |
| HCA | HCA HOLDINGS INC | 792,200 | $37.8M | 0.0% | $40.56 | +5.9% | Put | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC | 341,300 | $37.77M | 0.0% | $71.81 | +20.6% | Call | 00751Y106 |
| — | CAMERON INTERNATIONAL CORP | 634,090 | $37.75M | 0.0% | $59.68 | — | COM | 13342B105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 292,300 | $37.62M | 0.0% | $7.31 | +15.3% | Put | 67103H107 |
| — | DU PONT E I DE NEMOURS & CO | 578,614 | $37.59M | 0.0% | $56.12 | — | COM | 263534109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 505,450 | $37.55M | 0.0% | $72.06 | -3.4% | COM | 92532F100 |
| CME | CME GROUP INC | 478,547 | $37.55M | 0.0% | $39.28 | +20.8% | COM | 12572Q105 |
| — | ISHARES | 3,092,862 | $37.52M | 0.0% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| EW | EDWARDS LIFESCIENCES CORP | 570,473 | $37.51M | 0.0% | $11.39 | -1.0% | COM | 28176E108 |
| L | LOEWS CORP | 776,984 | $37.48M | 0.0% | $42.14 | +6.8% | COM | 540424108 |
| HSBC | HSBC HLDGS PLC | 679,500 | $37.46M | 0.0% | $54.77 | — | Put | 404280406 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,096,800 | $37.41M | 0.0% | $11.20 | — | Put | 03938L104 |
| — | ROYAL DUTCH SHELL PLC | 523,600 | $37.32M | 0.0% | $66.50 | — | Put | 780259206 |
| ILMN | ILLUMINA INC | 337,135 | $37.29M | 0.0% | $73.96 | +23.8% | COM | 452327109 |
| — | SANDRIDGE ENERGY INC | 6,130,600 | $37.21M | 0.0% | $5.68 | — | Put | 80007P307 |
| CVS | CVS CAREMARK CORPORATION | 518,974 | $37.14M | 0.0% | $41.49 | +11.6% | COM | 126650100 |
| AGO | ASSURED GUARANTY LTD | 1,574,000 | $37.13M | 0.0% | $17.31 | +1.8% | Put | G0585R106 |
| IWR | ISHARES | 245,700 | $36.85M | 0.0% | $138.68 | — | Call | 464287499 |
| — | QEP RES INC | 1,201,900 | $36.84M | 0.0% | $28.65 | — | Call | 74733V100 |
| — | SOHU COM INC | 504,285 | $36.78M | 0.0% | $65.43 | — | COM | 83408W103 |
| — | MICHAEL KORS HLDGS LTD | 452,848 | $36.77M | 0.0% | $73.24 | — | SHS | G60754101 |
| EXC | EXELON CORP | 1,340,800 | $36.73M | 0.0% | $15.41 | -15.4% | Put | 30161N101 |
| NEM | NEWMONT MINING CORP | 1,588,700 | $36.59M | 0.0% | $22.80 | -13.4% | Call | 651639106 |
| — | PHARMACYCLICS INC | 345,242 | $36.52M | 0.0% | $89.86 | — | COM | 716933106 |
| ET | ENERGY TRANSFER EQUITY L P | 446,500 | $36.5M | 0.0% | $59.82 | — | Call | 29273V100 |
| — | OPENTABLE INC | 459,100 | $36.44M | 0.0% | $73.40 | — | Call | 68372A104 |
| FE | FIRSTENERGY CORP | 1,104,000 | $36.41M | 0.0% | $21.64 | -2.2% | Call | 337932107 |
| — | PEABODY ENERGY CORP | 1,857,900 | $36.28M | 0.0% | $17.73 | — | Call | 704549104 |
| LEN | LENNAR CORP | 914,900 | $36.19M | 0.0% | $34.18 | -10.9% | Put | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,433,148 | $36.19M | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| — | UNITED STATES OIL FUND LP | 1,023,500 | $36.15M | 0.0% | $35.31 | — | Call | 91232N108 |
| AXP | AMERICAN EXPRESS CO | 398,282 | $36.14M | 0.0% | $61.53 | +12.6% | COM | 025816109 |
| — | FOREST LABS INC | 600,600 | $36.05M | 0.0% | $54.98 | — | Put | 345838106 |
| TDC | TERADATA CORP DEL | 790,646 | $35.97M | 0.0% | $45.56 | -0.5% | COM | 88076W103 |
| NKE | NIKE INC | 456,732 | $35.92M | 0.0% | $29.29 | +12.2% | CL B | 654106103 |
| — | MEAD JOHNSON NUTRITION CO | 427,900 | $35.84M | 0.0% | $74.69 | — | Put | 582839106 |
| TJX | TJX COS INC NEW | 559,468 | $35.66M | 0.0% | $24.15 | +6.5% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 678,667 | $35.47M | 0.0% | $42.57 | — | SBI INT-INDS | 81369Y704 |
| HRB | BLOCK H & R INC | 1,221,200 | $35.46M | 0.0% | $18.20 | +0.9% | Put | 093671105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 862,000 | $35.46M | 0.0% | $39.51 | — | Call | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 1,287,600 | $35.37M | 0.0% | $21.90 | +6.5% | Put | 247361702 |
| — | INTEROIL CORP | 686,500 | $35.35M | 0.0% | $70.26 | — | Put | 460951106 |
| CNQ | CANADIAN NAT RES LTD | 1,042,800 | $35.29M | 0.0% | $8.97 | +6.8% | Call | 136385101 |
| — | DIREXION SHS ETF TR | 391,100 | $35.15M | 0.0% | $89.87 | — | Call | 25459W888 |
| — | RITE AID CORP | 6,943,700 | $35.13M | 0.0% | $4.58 | — | Put | 767754104 |
| — | SILVER WHEATON CORP | 1,739,800 | $35.13M | 0.0% | $19.77 | — | Put | 828336107 |
| PANW | PALO ALTO NETWORKS INC | 610,400 | $35.08M | 0.0% | $8.09 | -2.0% | Call | 697435105 |
| — | WALGREEN CO | 609,508 | $35.01M | 0.0% | $44.20 | — | COM | 931422109 |
| — | NATIONAL OILWELL VARCO INC | 439,800 | $34.98M | 0.0% | $72.14 | — | Call | 637071101 |
| — | SILVER WHEATON CORP | 1,732,290 | $34.98M | 0.0% | $19.77 | — | COM | 828336107 |
| — | CENTURYLINK INC | 1,096,400 | $34.92M | 0.0% | $32.46 | — | COM | 156700106 |
| — | VIROPHARMA INC | 700,200 | $34.91M | 0.0% | $40.58 | — | Put | 928241108 |
| — | VIRNETX HLDG CORP | 1,794,800 | $34.84M | 0.0% | $19.75 | — | Put | 92823T108 |
| — | LINNCO LLC | 1,130,216 | $34.82M | 0.0% | $31.14 | — | COMSHS LTD INT | 535782106 |
| — | SOLARCITY CORP | 612,400 | $34.8M | 0.0% | $35.23 | — | Call | 83416T100 |
| — | TD AMERITRADE HLDG CORP | 1,134,175 | $34.75M | 0.0% | $26.15 | — | COM | 87236Y108 |
| — | TWENTY FIRST CENTY FOX INC | 1,004,142 | $34.74M | 0.0% | $33.47 | — | CL B | 90130A200 |
| — | ISIS PHARMACEUTICALS INC | 868,200 | $34.59M | 0.0% | $26.87 | — | Put | 464330109 |
| SU | SUNCOR ENERGY INC NEW | 983,607 | $34.48M | 0.0% | $20.87 | +11.1% | COM | 867224107 |
| — | WESTPORT INNOVATIONS INC | 1,756,050 | $34.44M | 0.0% | $24.23 | — | COM NEW | 960908309 |
| — | WEATHERFORD INTERNATIONAL LT | 2,216,300 | $34.33M | 0.0% | $14.42 | — | Call | H27013103 |
| D | DOMINION RES INC VA NEW | 530,500 | $34.32M | 0.0% | $37.25 | +3.9% | Call | 25746U109 |
| MBI | MBIA INC | 2,870,500 | $34.27M | 0.0% | $5.42 | -7.3% | Put | 55262C100 |
| ADBE | ADOBE SYS INC | 571,600 | $34.23M | 0.0% | $45.78 | +20.7% | Call | 00724F101 |
| — | OCWEN FINL CORP | 617,106 | $34.22M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| STZ | CONSTELLATION BRANDS INC | 483,700 | $34.04M | 0.0% | $45.63 | +25.4% | Call | 21036P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 382,500 | $34.04M | 0.0% | $74.08 | — | Call | G5480U104 |
| — | ASHLAND INC NEW | 350,000 | $33.96M | 0.0% | $84.00 | — | Call | 044209104 |
| — | ALEXION PHARMACEUTICALS INC | 254,400 | $33.85M | 0.0% | $92.24 | — | Put | 015351109 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,025,400 | $33.77M | 0.0% | $37.23 | — | Put | 948626106 |
| DHI | D R HORTON INC | 1,512,400 | $33.76M | 0.0% | $17.47 | -2.9% | Put | 23331A109 |
| — | MARKET VECTORS ETF TR | 1,169,050 | $33.75M | 0.0% | $28.27 | — | RUSSIA ETF | 57060U506 |
| CAR | AVIS BUDGET GROUP | 833,600 | $33.69M | 0.0% | $28.57 | +11.4% | Put | 053774105 |
| FLR | FLUOR CORP NEW | 419,000 | $33.64M | 0.0% | $58.39 | +15.8% | Call | 343412102 |
| — | CBS CORP NEW | 524,700 | $33.44M | 0.0% | $52.15 | — | Call | 124857202 |
| — | MELLANOX TECHNOLOGIES LTD | 835,852 | $33.41M | 0.0% | $45.61 | — | SHS | M51363113 |
| — | SUNTRUST BKS INC | 907,400 | $33.4M | 0.0% | $31.66 | — | Put | 867914103 |
| — | COBALT INTL ENERGY INC | 2,029,500 | $33.39M | 0.0% | $22.83 | — | Put | 19075F106 |
| — | BAKER HUGHES INC | 603,800 | $33.37M | 0.0% | $46.53 | — | Put | 057224107 |
| XLU | SELECT SECTOR SPDR TR | 875,400 | $33.24M | 0.0% | $37.81 | — | Put | 81369Y886 |
| XRT | SPDR SERIES TRUST | 376,200 | $33.14M | 0.0% | $79.38 | — | Call | 78464A714 |
| DLX | DELUXE CORP | 632,500 | $33.01M | 0.0% | $23.94 | +27.6% | Call | 248019101 |
| XME | SPDR SERIES TRUST | 784,400 | $33.01M | 0.0% | $33.13 | — | Put | 78464A755 |
| KRE | SPDR SERIES TRUST | 812,500 | $33M | 0.0% | $40.61 | — | Put | 78464A698 |
| — | XILINX INC | 718,500 | $32.99M | 0.0% | $44.19 | — | Call | 983919101 |
| IWN | ISHARES | 331,046 | $32.94M | 0.0% | $96.58 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 228,715 | $32.88M | 0.0% | $89.81 | +24.8% | COM | 31428X106 |
| EXP | EAGLE MATERIALS INC | 422,200 | $32.69M | 0.0% | $65.06 | +9.0% | Call | 26969P108 |
| — | MELLANOX TECHNOLOGIES LTD | 816,000 | $32.62M | 0.0% | $45.61 | — | Put | M51363113 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,139,000 | $32.6M | 0.0% | $23.73 | — | Put | 42805T105 |
| — | SAFEWAY INC | 1,000,700 | $32.59M | 0.0% | $25.68 | — | Call | 786514208 |
| SIEGY | SIEMENS A G | 235,200 | $32.58M | 0.0% | $118.04 | — | Put | 826197501 |
| ACN | ACCENTURE PLC IRELAND | 396,000 | $32.56M | 0.0% | $62.14 | -1.0% | Call | G1151C101 |
| GNW | GENWORTH FINL INC | 2,096,300 | $32.56M | 0.0% | $11.53 | +25.3% | Put | 37247D106 |
| CTRA | CABOT OIL & GAS CORP | 838,900 | $32.52M | 0.0% | $26.67 | -3.2% | Put | 127097103 |
| — | BB&T CORP | 871,200 | $32.51M | 0.0% | $34.90 | — | Call | 054937107 |
| URBN | URBAN OUTFITTERS INC | 874,500 | $32.44M | 0.0% | $39.85 | -6.0% | Call | 917047102 |
| PRU | PRUDENTIAL FINL INC | 351,200 | $32.39M | 0.0% | $46.27 | +11.3% | Put | 744320102 |
| — | PANDORA MEDIA INC | 1,217,000 | $32.37M | 0.0% | $24.31 | — | Call | 698354107 |
| — | BUNGE LIMITED | 393,300 | $32.29M | 0.0% | $71.32 | — | Put | G16962105 |
| — | LABORATORY CORP AMER HLDGS | 353,400 | $32.29M | 0.0% | $94.15 | — | Put | 50540R409 |
| — | CONTINENTAL RESOURCES INC | 286,594 | $32.25M | 0.0% | $110.35 | — | COM | 212015101 |
| — | YOUKU TUDOU INC | 1,063,900 | $32.24M | 0.0% | $25.09 | — | Put | 98742U100 |
| DOV | DOVER CORP | 333,678 | $32.21M | 0.0% | $40.41 | +22.0% | COM | 260003108 |
| — | AK STL HLDG CORP | 3,922,407 | $32.16M | 0.0% | $5.60 | — | COM | 001547108 |
| MPC | MARATHON PETE CORP | 350,064 | $32.11M | 0.0% | $27.43 | -2.2% | COM | 56585A102 |
| RDN | RADIAN GROUP INC | 2,272,800 | $32.09M | 0.0% | $10.49 | +10.2% | Put | 750236101 |
| MRK | MERCK & CO INC NEW | 640,386 | $32.05M | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 531,259 | $32.05M | 0.0% | $48.32 | +5.7% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 389,600 | $32.03M | 0.0% | $62.14 | -1.0% | Put | G1151C101 |
| — | UNITED THERAPEUTICS CORP DEL | 13,500,000 | $32.03M | 0.0% | $1.52 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| CL | COLGATE PALMOLIVE CO | 490,854 | $32.01M | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | JUNIPER NETWORKS INC | 1,416,500 | $31.97M | 0.0% | $21.43 | — | Call | 48203R104 |
| GRMN | GARMIN LTD | 689,300 | $31.86M | 0.0% | $28.33 | +15.9% | Put | H2906T109 |
| — | NATIONSTAR MTG HLDGS INC | 861,800 | $31.85M | 0.0% | $37.08 | — | Put | 63861C109 |
| SPG | SIMON PPTY GROUP INC NEW | 209,198 | $31.83M | 0.0% | $87.12 | -7.1% | COM | 828806109 |
| RGA | REINSURANCE GROUP AMER INC | 411,100 | $31.82M | 0.0% | $65.83 | +10.6% | Call | 759351604 |
| SHW | SHERWIN WILLIAMS CO | 173,400 | $31.82M | 0.0% | $54.04 | +1.0% | Call | 824348106 |
| PHM | PULTE GROUP INC | 1,559,700 | $31.77M | 0.0% | $15.53 | -1.9% | Put | 745867101 |
| URI | UNITED RENTALS INC | 406,500 | $31.69M | 0.0% | $64.11 | +1.2% | Put | 911363109 |
| — | GROUPON INC | 2,689,600 | $31.66M | 0.0% | $10.87 | — | Put | 399473107 |
| COP | CONOCOPHILLIPS | 447,662 | $31.63M | 0.0% | $44.52 | +8.7% | COM | 20825C104 |
| — | CHICAGO BRIDGE & IRON CO N V | 380,200 | $31.61M | 0.0% | $68.78 | — | Call | 167250109 |
| — | HEWLETT PACKARD CO | 1,128,058 | $31.56M | 0.0% | $22.73 | — | COM | 428236103 |
| — | CITRIX SYS INC | 496,800 | $31.42M | 0.0% | $63.52 | — | Call | 177376100 |
| XLU | SELECT SECTOR SPDR TR | 826,842 | $31.39M | 0.0% | $37.81 | — | SBI INT-UTILS | 81369Y886 |
| RY | ROYAL BK CDA MONTREAL QUE | 466,800 | $31.38M | 0.0% | $61.75 | +7.4% | Put | 780087102 |
| — | XILINX INC | 683,265 | $31.38M | 0.0% | $44.19 | — | COM | 983919101 |
| — | XEROX CORP | 2,577,000 | $31.36M | 0.0% | $9.07 | — | Put | 984121103 |
| SU | SUNCOR ENERGY INC NEW | 891,200 | $31.24M | 0.0% | $20.87 | +11.1% | Call | 867224107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,530,400 | $31.18M | 0.0% | $30.16 | -1.5% | Call | 803607100 |
| GD | GENERAL DYNAMICS CORP | 326,000 | $31.15M | 0.0% | $60.87 | +12.8% | Put | 369550108 |
| — | WHITING PETE CORP NEW | 502,900 | $31.11M | 0.0% | $53.05 | — | Put | 966387102 |
| EXC | EXELON CORP | 1,131,390 | $30.99M | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 860,700 | $30.98M | 0.0% | $19.92 | -4.4% | Call | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 398,634 | $30.93M | 0.0% | $50.10 | +3.6% | COM | 693475105 |
| IEF | ISHARES | 309,800 | $30.88M | 0.0% | $99.62 | — | Call | 464287440 |
| RGLD | ROYAL GOLD INC | 669,600 | $30.85M | 0.0% | $52.88 | -10.8% | Call | 780287108 |
| CLX | CLOROX CO DEL | 332,200 | $30.82M | 0.0% | $60.00 | +6.3% | Call | 189054109 |
| — | GULFPORT ENERGY CORP | 487,500 | $30.79M | 0.0% | $56.82 | — | Put | 402635304 |
| — | SEADRILL LIMITED | 749,400 | $30.79M | 0.0% | $41.05 | — | Call | G7945E105 |
| NRG | NRG ENERGY INC | 1,071,740 | $30.78M | 0.0% | $20.98 | +2.2% | COM NEW | 629377508 |
| FE | FIRSTENERGY CORP | 932,995 | $30.77M | 0.0% | $21.64 | -2.2% | COM | 337932107 |
| CRUS | CIRRUS LOGIC INC | 1,504,700 | $30.74M | 0.0% | $20.78 | +3.8% | Put | 172755100 |
| GD | GENERAL DYNAMICS CORP | 321,200 | $30.69M | 0.0% | $60.87 | +12.8% | Call | 369550108 |
| — | JOHNSON CTLS INC | 598,000 | $30.68M | 0.0% | $39.36 | — | Put | 478366107 |
| WM | WASTE MGMT INC DEL | 681,900 | $30.6M | 0.0% | $33.21 | +2.0% | Call | 94106L109 |
| TM | TOYOTA MOTOR CORP | 250,700 | $30.57M | 0.0% | $126.03 | — | SP ADR REP2COM | 892331307 |
| — | DIREXION SHS ETF TR | 1,115,000 | $30.56M | 0.0% | $27.40 | — | Put | 25459Y389 |
| AKAM | AKAMAI TECHNOLOGIES INC | 646,500 | $30.5M | 0.0% | $42.14 | +12.0% | Put | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,237 | $30.5M | 0.0% | $7.64 | +33.1% | COM | 169656105 |
| SSYS | STRATASYS LTD | 225,446 | $30.37M | 0.0% | $98.47 | +17.4% | SHS | M85548101 |
| — | RED HAT INC | 541,800 | $30.36M | 0.0% | $48.08 | — | Put | 756577102 |
| GIS | GENERAL MLS INC | 607,400 | $30.32M | 0.0% | $32.67 | +0.7% | Put | 370334104 |
| — | LORILLARD INC | 597,800 | $30.3M | 0.0% | $44.02 | — | Call | 544147101 |
| — | APOLLO ED GROUP INC | 1,108,039 | $30.27M | 0.0% | $26.27 | — | CL A | 037604105 |
| SYNA | SYNAPTICS INC | 583,700 | $30.24M | 0.0% | $44.25 | +10.8% | Call | 87157D109 |
| — | NQ MOBILE INC | 2,051,200 | $30.15M | 0.0% | $14.19 | — | Put | 64118U108 |
| — | TIME WARNER INC | 432,400 | $30.15M | 0.0% | $57.82 | — | Put | 887317303 |
| — | YAMANA GOLD INC | 3,495,172 | $30.13M | 0.0% | $9.10 | — | COM | 98462Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 362,100 | $30.11M | 0.0% | $68.78 | — | Put | 167250109 |
| — | FAMILY DLR STORES INC | 463,222 | $30.1M | 0.0% | $67.46 | — | COM | 307000109 |
| BIIB | BIOGEN IDEC INC | 107,431 | $30.05M | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 322,910 | $29.98M | 0.0% | $65.10 | +0.9% | COM | 655844108 |
| — | MYLAN INC | 689,600 | $29.93M | 0.0% | $32.69 | — | Put | 628530107 |
| — | XEROX CORP | 2,457,818 | $29.91M | 0.0% | $9.07 | — | COM | 984121103 |
| — | VIRNETX HLDG CORP | 1,540,400 | $29.9M | 0.0% | $19.75 | — | Call | 92823T108 |
| — | MENS WEARHOUSE INC | 584,900 | $29.88M | 0.0% | $44.45 | — | Call | 587118100 |
| — | RANDGOLD RES LTD | 474,900 | $29.83M | 0.0% | $64.05 | — | Call | 752344309 |
| — | TWENTY FIRST CENTY FOX INC | 847,900 | $29.82M | 0.0% | $33.70 | — | Call | 90130A101 |
| — | PROSHARES TR | 1,005,300 | $29.82M | 0.0% | $38.66 | — | Call | 74347B300 |
| — | AK STL HLDG CORP | 3,623,500 | $29.71M | 0.0% | $5.60 | — | Put | 001547108 |
| CRUS | CIRRUS LOGIC INC | 1,454,000 | $29.71M | 0.0% | $20.78 | +3.8% | Call | 172755100 |
| — | ENCANA CORP | 1,644,786 | $29.69M | 0.0% | $17.16 | — | COM | 292505104 |
| DRI | DARDEN RESTAURANTS INC | 543,900 | $29.57M | 0.0% | $31.58 | +1.6% | Put | 237194105 |
| — | BUFFALO WILD WINGS INC | 200,800 | $29.56M | 0.0% | $140.19 | — | Call | 119848109 |
| — | L BRANDS INC | 477,700 | $29.55M | 0.0% | $57.88 | — | Call | 501797104 |
| HUN | HUNTSMAN CORP | 1,201,000 | $29.55M | 0.0% | $18.28 | +24.6% | Put | 447011107 |
| — | DIREXION SHS ETF TR | 741,100 | $29.52M | 0.0% | $46.99 | — | Call | 25459Y470 |
| UYG | PROSHARES TR | 250,600 | $29.51M | 0.0% | $93.40 | — | Put | 74347X633 |
| — | COVIDIEN PLC | 433,300 | $29.51M | 0.0% | $65.41 | — | Call | G2554F113 |
| GWW | GRAINGER W W INC | 115,400 | $29.48M | 0.0% | $203.88 | +4.7% | Call | 384802104 |
| PPG | PPG INDS INC | 155,100 | $29.42M | 0.0% | $66.76 | +9.4% | Call | 693506107 |
| — | CONSOL ENERGY INC | 772,800 | $29.4M | 0.0% | $37.17 | — | Call | 20854P109 |
| URI | UNITED RENTALS INC | 376,807 | $29.37M | 0.0% | $64.11 | +1.2% | COM | 911363109 |
| BEN | FRANKLIN RES INC | 508,726 | $29.37M | 0.0% | $31.86 | +0.8% | COM | 354613101 |
| IEP | ICAHN ENTERPRISES LP | 267,900 | $29.31M | 0.0% | $98.43 | — | Put | 451100101 |
| — | ULTRA PETROLEUM CORP | 1,352,400 | $29.28M | 0.0% | $20.57 | — | Put | 903914109 |
| ADSK | AUTODESK INC | 581,600 | $29.27M | 0.0% | $37.10 | +18.1% | Call | 052769106 |
| — | DIREXION SHS ETF TR | 1,019,700 | $29.27M | 0.0% | $27.29 | — | Call | 25459Y686 |
| ZION | ZIONS BANCORPORATION | 976,800 | $29.26M | 0.0% | $28.30 | +1.7% | Call | 989701107 |
| — | DIREXION SHS ETF TR | 402,000 | $29.25M | 0.0% | $71.43 | — | Call | 25459Y678 |
| CIEN | CIENA CORP | 1,216,900 | $29.12M | 0.0% | $20.36 | +17.0% | Call | 171779309 |
| — | INVENSENSE INC | 1,401,300 | $29.12M | 0.0% | $15.49 | — | Put | 46123D205 |
| — | TESLA MTRS INC | 21,000,000 | $29.06M | 0.0% | $1.42 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| CAH | CARDINAL HEALTH INC | 434,251 | $29.01M | 0.0% | $37.95 | +16.5% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 425,795 | $29M | 0.0% | $65.45 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 748,200 | $29M | 0.0% | $26.67 | -3.2% | Call | 127097103 |
| BEN | FRANKLIN RES INC | 502,200 | $28.99M | 0.0% | $31.86 | +0.8% | Put | 354613101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,488,400 | $28.98M | 0.0% | $3.72 | -3.5% | Put | 007903107 |
| — | IAC INTERACTIVECORP | 421,200 | $28.93M | 0.0% | $68.69 | — | Call | 44919P508 |
| — | CREE INC | 462,480 | $28.91M | 0.0% | $60.66 | — | COM | 225447101 |
| UWM | PROSHARES TR | 339,000 | $28.83M | 0.0% | $60.07 | — | Put | 74347R842 |
| — | CENTURYLINK INC | 904,500 | $28.81M | 0.0% | $32.46 | — | Call | 156700106 |
| KSS | KOHLS CORP | 507,400 | $28.8M | 0.0% | $50.53 | +8.5% | Put | 500255104 |
| VFC | V F CORP | 461,200 | $28.75M | 0.0% | $51.38 | +1.4% | Put | 918204108 |
| PRU | PRUDENTIAL FINL INC | 311,200 | $28.7M | 0.0% | $46.27 | +11.3% | Call | 744320102 |
| TECK | TECK RESOURCES LTD | 1,102,400 | $28.67M | 0.0% | $25.87 | -0.2% | Put | 878742204 |
| MMM | 3M CO | 204,428 | $28.67M | 0.0% | $63.40 | +14.6% | COM | 88579Y101 |
| — | TIME WARNER INC | 410,600 | $28.63M | 0.0% | $57.82 | — | Call | 887317303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 443,200 | $28.59M | 0.0% | $50.57 | +18.9% | Put | M22465104 |
| — | SUNEDISON INC | 2,190,245 | $28.58M | 0.0% | $12.24 | — | COM | 86732Y109 |
| EXPE | EXPEDIA INC DEL | 410,300 | $28.58M | 0.0% | $52.53 | +4.6% | Call | 30212P303 |
| — | L BRANDS INC | 461,200 | $28.52M | 0.0% | $57.88 | — | Put | 501797104 |
| IP | INTL PAPER CO | 581,354 | $28.5M | 0.0% | $26.10 | -0.3% | COM | 460146103 |
| — | SANDRIDGE ENERGY INC | 4,684,340 | $28.43M | 0.0% | $5.68 | — | COM | 80007P307 |
| RL | RALPH LAUREN CORP | 160,710 | $28.38M | 0.0% | $136.55 | -0.9% | CL A | 751212101 |
| INFY | INFOSYS LTD | 500,700 | $28.34M | 0.0% | $50.48 | — | Put | 456788108 |
| SO | SOUTHERN CO | 689,200 | $28.33M | 0.0% | $25.27 | -2.8% | Call | 842587107 |
| ILMN | ILLUMINA INC | 256,000 | $28.32M | 0.0% | $73.96 | +23.8% | Call | 452327109 |
| ORCL | ORACLE CORP | 738,506 | $28.25M | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| VFC | V F CORP | 451,900 | $28.17M | 0.0% | $51.38 | +1.4% | Call | 918204108 |
| — | RITE AID CORP | 5,556,400 | $28.12M | 0.0% | $4.58 | — | Call | 767754104 |
| GNW | GENWORTH FINL INC | 1,809,800 | $28.11M | 0.0% | $11.53 | +25.3% | Call | 37247D106 |
| ABT | ABBOTT LABS | 732,636 | $28.08M | 0.0% | $28.99 | +0.8% | COM | 002824100 |
| — | BUNGE LIMITED | 341,800 | $28.07M | 0.0% | $71.32 | — | Call | G16962105 |
| TXN | TEXAS INSTRS INC | 638,739 | $28.05M | 0.0% | $25.77 | +16.7% | COM | 882508104 |
| — | YOUKU TUDOU INC | 924,736 | $28.02M | 0.0% | $25.09 | — | SPONSORED ADR | 98742U100 |
| MLCO | MELCO CROWN ENTMT LTD | 713,200 | $27.97M | 0.0% | $22.36 | — | Put | 585464100 |
| — | GROUPON INC | 2,374,700 | $27.95M | 0.0% | $10.87 | — | Call | 399473107 |
| — | CNOOC LTD | 148,700 | $27.91M | 0.0% | $167.48 | — | Put | 126132109 |
| GAP | GAP INC DEL | 713,800 | $27.89M | 0.0% | $26.01 | +0.2% | Call | 364760108 |
| — | ROYAL DUTCH SHELL PLC | 391,300 | $27.89M | 0.0% | $66.50 | — | Call | 780259206 |
| APD | AIR PRODS & CHEMS INC | 249,400 | $27.88M | 0.0% | $61.71 | +21.3% | Put | 009158106 |
| CAG | CONAGRA FOODS INC | 826,200 | $27.84M | 0.0% | $17.73 | -6.5% | Put | 205887102 |
| FTNT | FORTINET INC | 1,454,500 | $27.82M | 0.0% | $3.89 | +0.1% | Call | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,594,790 | $27.81M | 0.0% | $18.19 | — | SPONSORED ADR | 874039100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 123,624 | $27.81M | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| — | SOHU COM INC | 380,900 | $27.78M | 0.0% | $65.43 | — | Call | 83408W103 |
| — | SIRIUS XM HLDGS INC | 7,955,000 | $27.76M | 0.0% | $3.49 | — | Call | 82968B103 |
| TECL | DIREXION SHS ETF TR | 303,200 | $27.68M | 0.0% | $61.38 | — | Put | 25459W102 |
| — | CARBO CERAMICS INC | 237,100 | $27.63M | 0.0% | $91.52 | — | Call | 140781105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,878,250 | $27.63M | 0.0% | $12.48 | — | SPONSORED ADR | 43289P106 |
| — | SALIX PHARMACEUTICALS INC | 307,100 | $27.62M | 0.0% | $66.85 | — | Put | 795435106 |
| — | NOBLE ENERGY INC | 405,200 | $27.6M | 0.0% | $65.45 | — | Put | 655044105 |
| FFIV | F5 NETWORKS INC | 303,569 | $27.58M | 0.0% | $81.47 | +4.6% | COM | 315616102 |
| — | CAMERON INTERNATIONAL CORP | 461,900 | $27.5M | 0.0% | $59.68 | — | Call | 13342B105 |
| CPB | CAMPBELL SOUP CO | 634,700 | $27.47M | 0.0% | $30.35 | -6.0% | Call | 134429109 |
| NBIS | YANDEX N V | 635,100 | $27.4M | 0.0% | $40.66 | — | Call | N97284108 |
| — | VIVUS INC | 3,008,600 | $27.32M | 0.0% | $10.88 | — | Put | 928551100 |
| VIPS | VIPSHOP HLDGS LTD | 326,300 | $27.3M | 0.0% | $77.80 | — | Call | 92763W103 |
| — | CENTURYLINK INC | 856,700 | $27.29M | 0.0% | $32.46 | — | Put | 156700106 |
| — | PROSHARES TR | 918,200 | $27.23M | 0.0% | $38.66 | — | Put | 74347B300 |
| — | CABLEVISION SYS CORP | 1,517,900 | $27.22M | 0.0% | $17.74 | — | Put | 12686C109 |
| DTE | DTE ENERGY CO | 409,723 | $27.2M | 0.0% | $38.04 | -0.1% | COM | 233331107 |
| — | ZYNGA INC | 7,143,937 | $27.15M | 0.0% | $3.17 | — | CL A | 98986T108 |
| PHM | PULTE GROUP INC | 1,331,200 | $27.12M | 0.0% | $15.53 | -1.9% | Call | 745867101 |
| M | MACYS INC | 507,546 | $27.1M | 0.0% | $46.57 | +4.1% | COM | 55616P104 |
| — | TESORO CORP | 462,500 | $27.06M | 0.0% | $56.78 | — | Call | 881609101 |
| — | MANNKIND CORP | 5,192,400 | $27.05M | 0.0% | $5.68 | — | Call | 56400P201 |
| — | AMTRUST FINL SVCS INC | 825,330 | $26.98M | 0.0% | $35.61 | — | Call | 032359309 |
| AEP | AMERICAN ELEC PWR INC | 576,300 | $26.94M | 0.0% | $30.44 | -1.8% | Call | 025537101 |
| CAG | CONAGRA FOODS INC | 797,100 | $26.86M | 0.0% | $17.73 | -6.5% | Call | 205887102 |
| UPRO | PROSHARES TR | 278,000 | $26.78M | 0.0% | $62.46 | — | Call | 74347X864 |
| — | COVIDIEN PLC | 392,279 | $26.71M | 0.0% | $65.41 | — | SHS | G2554F113 |
| TXN | TEXAS INSTRS INC | 608,100 | $26.7M | 0.0% | $25.77 | +16.7% | Put | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 386,500 | $26.67M | 0.0% | $41.85 | +1.2% | Call | 26441C204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 335,600 | $26.66M | 0.0% | $72.88 | — | Put | 85590A401 |
| — | COCA COLA ENTERPRISES INC NE | 603,900 | $26.65M | 0.0% | $43.98 | — | Put | 19122T109 |
| — | GULFPORT ENERGY CORP | 420,646 | $26.56M | 0.0% | $56.82 | — | COM NEW | 402635304 |
| — | LAM RESEARCH CORP | 485,400 | $26.43M | 0.0% | $48.17 | — | Call | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 398,400 | $26.41M | 0.0% | $64.78 | — | Put | 293792107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,367,800 | $26.39M | 0.0% | $21.15 | — | Call | 02503X105 |
| — | ALPHA NATURAL RESOURCES INC | 3,691,500 | $26.36M | 0.0% | $5.61 | — | Call | 02076X102 |
| RGR | STURM RUGER & CO INC | 359,600 | $26.28M | 0.0% | $53.82 | +31.0% | Put | 864159108 |
| — | U S G CORP | 923,800 | $26.22M | 0.0% | $26.96 | — | Put | 903293405 |
| — | SODASTREAM INTERNATIONAL LTD | 526,900 | $26.16M | 0.0% | $69.37 | — | Call | M9068E105 |
| TD | TORONTO DOMINION BK ONT | 276,200 | $26.03M | 0.0% | — | — | Call | 891160509 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 269,400 | $26M | 0.0% | $111.52 | +5.1% | Call | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 219,800 | $25.99M | 0.0% | $84.62 | -2.9% | Call | 053484101 |
| — | WELLPOINT INC | 280,800 | $25.94M | 0.0% | $89.30 | — | Call | 94973V107 |
| — | APOLLO ED GROUP INC | 949,400 | $25.94M | 0.0% | $26.27 | — | Put | 037604105 |
| CPB | CAMPBELL SOUP CO | 597,900 | $25.88M | 0.0% | $30.35 | -6.0% | Put | 134429109 |
| QLD | PROSHARES TR | 259,600 | $25.86M | 0.0% | $65.27 | — | Call | 74347R206 |
| CTRA | CABOT OIL & GAS CORP | 664,637 | $25.76M | 0.0% | $26.67 | -3.2% | COM | 127097103 |
| DUK | DUKE ENERGY CORP NEW | 373,193 | $25.75M | 0.0% | $41.85 | +1.2% | COM NEW | 26441C204 |
| — | ISIS PHARMACEUTICALS INC | 646,300 | $25.75M | 0.0% | $26.87 | — | Call | 464330109 |
| SLB | SCHLUMBERGER LTD | 285,716 | $25.75M | 0.0% | $56.60 | +14.9% | COM | 806857108 |
| — | NATIONSTAR MTG HLDGS INC | 695,100 | $25.69M | 0.0% | $37.08 | — | Call | 63861C109 |
| BHP | BHP BILLITON LTD | 376,500 | $25.68M | 0.0% | $57.66 | — | Call | 088606108 |
| — | PRICELINE COM INC | 18,600,000 | $25.64M | 0.0% | $1.38 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| DHR | DANAHER CORP DEL | 331,999 | $25.63M | 0.0% | $29.06 | +2.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 280,456 | $25.63M | 0.0% | $56.03 | +8.5% | COM | 438516106 |
| — | LEXMARK INTL NEW | 718,700 | $25.53M | 0.0% | $32.50 | — | Put | 529771107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 362,600 | $25.48M | 0.0% | $62.32 | +9.0% | Put | 09061G101 |
| — | PROSHARES TR II | 1,618,700 | $25.48M | 0.0% | $15.82 | — | Put | 74347W841 |
| — | RAYTHEON CO | 280,900 | $25.48M | 0.0% | $66.12 | — | Put | 755111507 |
| — | INTEROIL CORP | 494,700 | $25.47M | 0.0% | $70.26 | — | Call | 460951106 |
| CNP | CENTERPOINT ENERGY INC | 1,098,800 | $25.47M | 0.0% | $15.63 | +0.4% | Put | 15189T107 |
| TGT | TARGET CORP | 401,548 | $25.41M | 0.0% | $47.81 | -6.7% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 590,700 | $25.39M | 0.0% | $40.50 | — | Call | 81369Y308 |
| MELI | MERCADOLIBRE INC | 235,500 | $25.39M | 0.0% | $114.55 | +2.7% | Call | 58733R102 |
| — | COMCAST CORP NEW | 508,800 | $25.38M | 0.0% | $39.67 | — | Put | 20030N200 |
| — | DIAMOND OFFSHORE DRILLING IN | 444,600 | $25.31M | 0.0% | $57.44 | — | Call | 25271C102 |
| — | FAMILY DLR STORES INC | 388,400 | $25.23M | 0.0% | $67.46 | — | Call | 307000109 |
| — | ENSCO PLC | 441,200 | $25.23M | 0.0% | $55.61 | — | Call | G3157S106 |
| TOL | TOLL BROTHERS INC | 680,138 | $25.16M | 0.0% | $33.41 | -0.7% | COM | 889478103 |
| — | SYMANTEC CORP | 1,064,500 | $25.1M | 0.0% | $22.47 | — | Call | 871503108 |
| KSS | KOHLS CORP | 441,598 | $25.06M | 0.0% | $50.53 | +8.5% | COM | 500255104 |
| — | CABLEVISION SYS CORP | 1,397,200 | $25.05M | 0.0% | $17.74 | — | Call | 12686C109 |
| — | CHICAGO BRIDGE & IRON CO N V | 300,984 | $25.02M | 0.0% | $68.78 | — | COM | 167250109 |
| CNQ | CANADIAN NAT RES LTD | 739,200 | $25.02M | 0.0% | $8.97 | +6.8% | Put | 136385101 |
| HCA | HCA HOLDINGS INC | 524,300 | $25.01M | 0.0% | $40.56 | +5.9% | Call | 40412C101 |
| CCL | CARNIVAL CORP | 620,474 | $24.92M | 0.0% | $29.32 | -0.2% | PAIRED CTF | 143658300 |
| HAL | HALLIBURTON CO | 490,412 | $24.89M | 0.0% | $37.71 | +9.5% | COM | 406216101 |
| EPI | WISDOMTREE TR | 1,425,953 | $24.87M | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| — | MANITOWOC INC | 1,065,700 | $24.85M | 0.0% | $20.95 | — | Call | 563571108 |
| — | JOHNSON CTLS INC | 484,000 | $24.83M | 0.0% | $39.36 | — | Call | 478366107 |
| ET | ENERGY TRANSFER EQUITY L P | 303,200 | $24.78M | 0.0% | $59.82 | — | Put | 29273V100 |
| WY | WEYERHAEUSER CO | 782,400 | $24.7M | 0.0% | $18.11 | +4.0% | Put | 962166104 |
| — | WHOLE FOODS MKT INC | 426,800 | $24.68M | 0.0% | $54.24 | — | Call | 966837106 |
| — | OPENTABLE INC | 310,600 | $24.65M | 0.0% | $73.40 | — | Put | 68372A104 |
| — | WHITING PETE CORP NEW | 396,975 | $24.56M | 0.0% | $53.05 | — | COM | 966387102 |
| — | WALTER ENERGY INC | 1,475,100 | $24.53M | 0.0% | $12.46 | — | Call | 93317Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 372,300 | $24.48M | 0.0% | $11.39 | -1.0% | Put | 28176E108 |
| — | MARKWEST ENERGY PARTNERS L P | 369,700 | $24.45M | 0.0% | $72.00 | — | Call | 570759100 |
| — | YOUKU TUDOU INC | 806,500 | $24.44M | 0.0% | $25.09 | — | Call | 98742U100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 297,503 | $24.41M | 0.0% | $46.17 | — | ADS | 74734M109 |
| — | MEDIVATION INC | 382,100 | $24.39M | 0.0% | $57.18 | — | Call | 58501N101 |
| — | COBALT INTL ENERGY INC | 1,480,967 | $24.36M | 0.0% | $22.83 | — | COM | 19075F106 |
| APH | AMPHENOL CORP NEW | 273,055 | $24.35M | 0.0% | $8.95 | +3.0% | CL A | 032095101 |
| — | WALTER ENERGY INC | 1,463,964 | $24.35M | 0.0% | $12.46 | — | COM | 93317Q105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 305,200 | $24.25M | 0.0% | $72.88 | — | Call | 85590A401 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,700 | $24.24M | 0.0% | $88.70 | +7.8% | Call | 883556102 |
| — | FOSTER WHEELER AG | 733,500 | $24.22M | 0.0% | $24.59 | — | Call | H27178104 |
| — | WYNDHAM WORLDWIDE CORP | 328,300 | $24.19M | 0.0% | $62.78 | — | Put | 98310W108 |
| NVO | NOVO-NORDISK A S | 130,900 | $24.18M | 0.0% | $159.76 | — | Put | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 914,822 | $24.13M | 0.0% | $23.82 | -8.2% | COM | 008474108 |
| — | LAMAR ADVERTISING CO | 460,500 | $24.06M | 0.0% | $44.46 | — | Call | 512815101 |
| DLR | DIGITAL RLTY TR INC | 488,400 | $23.99M | 0.0% | $32.06 | -3.0% | Call | 253868103 |
| CCL | CARNIVAL CORP | 597,000 | $23.98M | 0.0% | $29.32 | -0.2% | Call | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 208,800 | $23.93M | 0.0% | $67.41 | +29.5% | Put | 666807102 |
| — | SANDISK CORP | 339,170 | $23.93M | 0.0% | $65.11 | — | COM | 80004C101 |
| — | OASIS PETE INC NEW | 508,000 | $23.86M | 0.0% | $42.47 | — | Put | 674215108 |
| — | LEVEL 3 COMMUNICATIONS INC | 719,000 | $23.85M | 0.0% | $25.92 | — | Put | 52729N308 |
| — | BAKER HUGHES INC | 431,485 | $23.84M | 0.0% | $46.53 | — | COM | 057224107 |
| — | CUBIST PHARMACEUTICALS INC | 346,000 | $23.83M | 0.0% | $48.30 | — | Put | 229678107 |
| PCAR | PACCAR INC | 402,000 | $23.79M | 0.0% | $23.35 | +2.8% | Call | 693718108 |
| ROST | ROSS STORES INC | 317,300 | $23.77M | 0.0% | $29.27 | +13.8% | Put | 778296103 |
| DLR | DIGITAL RLTY TR INC | 483,710 | $23.76M | 0.0% | $32.06 | -3.0% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500,900 | $23.75M | 0.0% | $29.72 | +22.4% | Put | V7780T103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 435,744 | $23.74M | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| — | CTRIP COM INTL LTD | 478,245 | $23.73M | 0.0% | $49.17 | — | AMERICAN DEP SHS | 22943F100 |
| DHI | D R HORTON INC | 1,063,100 | $23.73M | 0.0% | $17.47 | -2.9% | Call | 23331A109 |
| — | RED HAT INC | 423,291 | $23.72M | 0.0% | $48.08 | — | COM | 756577102 |
| NWSA | NEWS CORP NEW | 1,315,035 | $23.7M | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| GT | GOODYEAR TIRE & RUBR CO | 992,400 | $23.67M | 0.0% | $21.48 | +3.0% | Call | 382550101 |
| GWW | GRAINGER W W INC | 92,600 | $23.65M | 0.0% | $203.88 | +4.7% | Put | 384802104 |
| TM | TOYOTA MOTOR CORP | 193,400 | $23.58M | 0.0% | $126.03 | — | Call | 892331307 |
| EMN | EASTMAN CHEM CO | 292,100 | $23.57M | 0.0% | $47.81 | +12.3% | Put | 277432100 |
| UPRO | PROSHARES TR | 244,000 | $23.5M | 0.0% | $62.46 | — | Put | 74347X864 |
| — | ALPHA NATURAL RESOURCES INC | 3,282,800 | $23.44M | 0.0% | $5.61 | — | Put | 02076X102 |
| — | SEAGATE TECHNOLOGY PLC | 416,348 | $23.38M | 0.0% | $51.03 | — | SHS | G7945M107 |
| — | AGRIUM INC | 255,400 | $23.36M | 0.0% | $86.06 | — | Call | 008916108 |
| ADSK | AUTODESK INC | 464,000 | $23.35M | 0.0% | $37.10 | +18.1% | Put | 052769106 |
| TOL | TOLL BROTHERS INC | 630,500 | $23.33M | 0.0% | $33.41 | -0.7% | Put | 889478103 |
| SYNA | SYNAPTICS INC | 450,100 | $23.32M | 0.0% | $44.25 | +10.8% | Put | 87157D109 |
| — | IRON MTN INC | 768,200 | $23.32M | 0.0% | $29.04 | — | Call | 462846106 |
| — | DIREXION SHS ETF TR | 1,373,400 | $23.31M | 0.0% | $16.97 | — | Call | 25459Y488 |
| — | NAVISTAR INTL CORP NEW | 609,400 | $23.27M | 0.0% | $35.62 | — | Put | 63934E108 |
| — | PRECISION CASTPARTS CORP | 86,400 | $23.27M | 0.0% | $226.01 | — | Put | 740189105 |
| AZN | ASTRAZENECA PLC | 391,900 | $23.27M | 0.0% | $57.76 | — | Call | 046353108 |
| — | QLIK TECHNOLOGIES INC | 873,343 | $23.26M | 0.0% | $27.20 | — | COM | 74733T105 |
| — | STAPLES INC | 1,463,320 | $23.25M | 0.0% | $15.87 | — | COM | 855030102 |
| MGM | MGM RESORTS INTERNATIONAL | 987,517 | $23.23M | 0.0% | $13.35 | +44.1% | COM | 552953101 |
| NUE | NUCOR CORP | 434,200 | $23.18M | 0.0% | $37.39 | +2.5% | Put | 670346105 |
| PH | PARKER HANNIFIN CORP | 180,000 | $23.16M | 0.0% | $93.84 | +1.2% | Call | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 365,400 | $23.16M | 0.0% | $61.72 | -4.9% | Put | 23918K108 |
| SONY | SONY CORP | 1,338,200 | $23.14M | 0.0% | $19.22 | — | Put | 835699307 |
| GNW | GENWORTH FINL INC | 1,484,724 | $23.06M | 0.0% | $11.53 | +25.3% | COM CL A | 37247D106 |
| PPL | PPL CORP | 762,700 | $22.95M | 0.0% | $16.39 | -0.1% | Call | 69351T106 |
| NBIS | YANDEX N V | 531,500 | $22.93M | 0.0% | $40.66 | — | Put | N97284108 |
| — | QUESTCOR PHARMACEUTICALS INC | 420,942 | $22.92M | 0.0% | $48.26 | — | COM | 74835Y101 |
| — | MEDTRONIC INC | 399,212 | $22.91M | 0.0% | $51.47 | — | COM | 585055106 |
| — | RACKSPACE HOSTING INC | 585,100 | $22.89M | 0.0% | $38.92 | — | Call | 750086100 |
| CROX | CROCS INC | 1,438,029 | $22.89M | 0.0% | $13.51 | -1.4% | COM | 227046109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,123,500 | $22.89M | 0.0% | $30.16 | -1.5% | Put | 803607100 |
| — | ALCATEL-LUCENT | 5,192,500 | $22.85M | 0.0% | $1.82 | — | Call | 013904305 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 236,149 | $22.79M | 0.0% | $111.52 | +5.1% | COM | 90384S303 |
| UAA | UNDER ARMOUR INC | 260,887 | $22.77M | 0.0% | $14.96 | +36.9% | CL A | 904311107 |
| — | CHINA MOBILE LIMITED | 435,400 | $22.77M | 0.0% | $52.23 | — | Call | 16941M109 |
| IGE | ISHARES | 524,263 | $22.75M | 0.0% | $41.87 | — | NA NAT RES | 464287374 |
| ADP | AUTOMATIC DATA PROCESSING IN | 281,060 | $22.71M | 0.0% | $48.26 | +6.6% | COM | 053015103 |
| CNP | CENTERPOINT ENERGY INC | 979,860 | $22.71M | 0.0% | $15.63 | +0.4% | COM | 15189T107 |
| MHK | MOHAWK INDS INC | 152,500 | $22.71M | 0.0% | $120.44 | +13.4% | Call | 608190104 |
| — | VERIFONE SYS INC | 843,800 | $22.63M | 0.0% | $18.14 | — | Call | 92342Y109 |
| — | WALTER ENERGY INC | 1,360,700 | $22.63M | 0.0% | $12.46 | — | Put | 93317Q105 |
| KBH | KB HOME | 1,237,000 | $22.61M | 0.0% | $17.21 | -12.5% | Put | 48666K109 |
| INTU | INTUIT | 296,200 | $22.61M | 0.0% | $61.79 | +5.2% | Call | 461202103 |
| — | INGERSOLL-RAND PLC | 366,700 | $22.59M | 0.0% | $56.96 | — | Call | G47791101 |
| ZBH | ZIMMER HLDGS INC | 242,400 | $22.59M | 0.0% | $72.15 | +8.5% | Call | 98956P102 |
| XLV | SELECT SECTOR SPDR TR | 407,392 | $22.59M | 0.0% | $47.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR II | 574,600 | $22.57M | 0.0% | $36.27 | — | Call | 74347W122 |
| — | ARIAD PHARMACEUTICALS INC | 3,308,300 | $22.56M | 0.0% | $8.99 | — | Put | 04033A100 |
| — | ARENA PHARMACEUTICALS INC | 3,854,764 | $22.55M | 0.0% | $6.46 | — | COM | 040047102 |
| AEM | AGNICO EAGLE MINES LTD | 853,500 | $22.52M | 0.0% | $23.82 | -8.2% | Call | 008474108 |
| YUM | YUM BRANDS INC | 296,966 | $22.45M | 0.0% | $40.57 | +0.8% | COM | 988498101 |
| — | E TRADE FINANCIAL CORP | 1,141,562 | $22.42M | 0.0% | $16.13 | — | COM NEW | 269246401 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,256,471 | $22.41M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| XLB | SELECT SECTOR SPDR TR | 484,800 | $22.41M | 0.0% | $38.34 | — | Call | 81369Y100 |
| FAST | FASTENAL CO | 471,200 | $22.39M | 0.0% | $8.81 | -0.7% | Put | 311900104 |
| MHK | MOHAWK INDS INC | 150,200 | $22.36M | 0.0% | $120.44 | +13.4% | Put | 608190104 |
| WU | WESTERN UN CO | 1,292,500 | $22.3M | 0.0% | $17.92 | — | Call | 959802109 |
| RGLD | ROYAL GOLD INC | 483,700 | $22.28M | 0.0% | $52.88 | -10.8% | Put | 780287108 |
| FTNT | FORTINET INC | 1,164,121 | $22.27M | 0.0% | $3.89 | +0.1% | COM | 34959E109 |
| — | ENERGY XXI (BERMUDA) LTD | 822,300 | $22.25M | 0.0% | $29.29 | — | Call | G10082140 |
| — | SALIX PHARMACEUTICALS INC | 247,300 | $22.24M | 0.0% | $66.85 | — | Call | 795435106 |
| WDAY | WORKDAY INC | 267,400 | $22.24M | 0.0% | $70.20 | +12.5% | Call | 98138H101 |
| NEE | NEXTERA ENERGY INC | 259,500 | $22.22M | 0.0% | $14.33 | +6.7% | Call | 65339F101 |
| — | LEXMARK INTL NEW | 625,381 | $22.21M | 0.0% | $32.50 | — | CL A | 529771107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,544,600 | $22.21M | 0.0% | $12.30 | — | Put | G5876H105 |
| ITW | ILLINOIS TOOL WKS INC | 264,100 | $22.21M | 0.0% | $52.16 | +14.0% | Put | 452308109 |
| — | SOLARWINDS INC | 586,855 | $22.2M | 0.0% | $37.82 | — | COM | 83416B109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334,800 | $22.2M | 0.0% | $64.78 | — | Call | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,734,703 | $22.19M | 0.0% | $3.72 | -3.5% | COM | 007903107 |
| NDAQ | NASDAQ OMX GROUP INC | 556,800 | $22.16M | 0.0% | $8.42 | +19.6% | Put | 631103108 |
| DE | DEERE & CO | 242,381 | $22.14M | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| KGC | KINROSS GOLD CORP | 5,050,298 | $22.12M | 0.0% | $5.60 | -14.8% | COM NO PAR | 496902404 |
| RGLD | ROYAL GOLD INC | 479,292 | $22.08M | 0.0% | $52.88 | -10.8% | COM | 780287108 |
| — | CAESARS ENTMT CORP | 1,024,100 | $22.06M | 0.0% | $20.69 | — | Put | 127686103 |
| DAL | DELTA AIR LINES INC DEL | 801,311 | $22.01M | 0.0% | $21.90 | +6.5% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 292,910 | $22M | 0.0% | $74.72 | — | SPON ADR B | 780259107 |
| AFL | AFLAC INC | 329,300 | $22M | 0.0% | $20.11 | +22.4% | Put | 001055102 |
| OSK | OSHKOSH CORP | 436,300 | $21.98M | 0.0% | $35.32 | +17.0% | Call | 688239201 |
| — | INVENSENSE INC | 1,055,000 | $21.92M | 0.0% | $15.49 | — | Call | 46123D205 |
| — | SPRINT CORP | 2,035,855 | $21.89M | 0.0% | $7.92 | — | COM SER 1 | 85207U105 |
| NUE | NUCOR CORP | 409,600 | $21.86M | 0.0% | $37.39 | +2.5% | Call | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 323,800 | $21.86M | 0.0% | $47.83 | +8.9% | Call | 620076307 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,100 | $21.85M | 0.0% | $153.33 | +7.5% | Call | 018581108 |
| TEX | TEREX CORP NEW | 519,800 | $21.83M | 0.0% | $35.40 | +2.4% | Call | 880779103 |
| MTG | MGIC INVT CORP WIS | 2,580,200 | $21.78M | 0.0% | $5.95 | +34.0% | Put | 552848103 |
| DRI | DARDEN RESTAURANTS INC | 398,393 | $21.66M | 0.0% | $31.58 | +1.6% | COM | 237194105 |
| — | AVON PRODS INC | 1,257,500 | $21.66M | 0.0% | $17.84 | — | Put | 054303102 |
| FEZ | SPDR INDEX SHS FDS | 512,400 | $21.62M | 0.0% | $39.06 | — | Put | 78463X202 |
| — | SILVER WHEATON CORP | 1,070,900 | $21.62M | 0.0% | $19.77 | — | Call | 828336107 |
| PSX | PHILLIPS 66 | 279,859 | $21.59M | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| STLD | STEEL DYNAMICS INC | 1,103,800 | $21.57M | 0.0% | $11.40 | +23.5% | Put | 858119100 |
| — | SOTHEBYS | 404,700 | $21.53M | 0.0% | $44.16 | — | Call | 835898107 |
| COR | AMERISOURCEBERGEN CORP | 306,200 | $21.53M | 0.0% | $41.48 | +17.0% | Call | 03073E105 |
| — | SPLUNK INC | 313,300 | $21.51M | 0.0% | $55.18 | — | Call | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 495,707 | $21.51M | 0.0% | $24.40 | +17.3% | COM | 039483102 |
| — | SUNTRUST BKS INC | 582,900 | $21.46M | 0.0% | $31.66 | — | Call | 867914103 |
| SCHE | SCHWAB STRATEGIC TR | 872,053 | $21.45M | 0.0% | $24.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | ACTAVIS PLC | 127,660 | $21.45M | 0.0% | $168.00 | — | SHS | G0083B108 |
| AGO | ASSURED GUARANTY LTD | 904,747 | $21.34M | 0.0% | $17.31 | +1.8% | COM | G0585R106 |
| — | CITRIX SYS INC | 337,100 | $21.32M | 0.0% | $63.52 | — | Put | 177376100 |
| OPK | OPKO HEALTH INC | 2,520,700 | $21.27M | 0.0% | $7.44 | +35.8% | Call | 68375N103 |
| XBI | SPDR SERIES TRUST | 163,300 | $21.26M | 0.0% | $112.03 | — | Call | 78464A870 |
| — | CIGNA CORPORATION | 242,500 | $21.21M | 0.0% | $76.87 | — | Call | 125509109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 301,600 | $21.19M | 0.0% | $62.32 | +9.0% | Call | 09061G101 |
| NEE | NEXTERA ENERGY INC | 247,504 | $21.19M | 0.0% | $14.33 | +6.7% | COM | 65339F101 |
| — | NEWFIELD EXPL CO | 860,265 | $21.19M | 0.0% | $24.94 | — | COM | 651290108 |
| — | PROSHARES TR II | 234,500 | $21.18M | 0.0% | $85.11 | — | Put | 74347W114 |
| — | ASHLAND INC NEW | 218,100 | $21.16M | 0.0% | $84.00 | — | Put | 044209104 |
| — | GLAXOSMITHKLINE PLC | 396,400 | $21.16M | 0.0% | $52.57 | — | Put | 37733W105 |
| XME | SPDR SERIES TRUST | 502,400 | $21.14M | 0.0% | $33.13 | — | Call | 78464A755 |
| — | TIME WARNER INC | 303,221 | $21.14M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| ACAD | ACADIA PHARMACEUTICALS INC | 845,873 | $21.14M | 0.0% | $15.76 | +49.7% | COM | 004225108 |
| AMAT | APPLIED MATLS INC | 1,193,600 | $21.11M | 0.0% | $12.91 | +15.0% | Call | 038222105 |
| IWB | ISHARES | 204,468 | $21.09M | 0.0% | $103.17 | — | RUS 1000 ETF | 464287622 |
| — | SUNEDISON INC | 1,616,000 | $21.09M | 0.0% | $12.24 | — | Call | 86732Y109 |
| TRV | TRAVELERS COMPANIES INC | 232,800 | $21.08M | 0.0% | $63.24 | +5.6% | Put | 89417E109 |
| EFA | ISHARES | 314,240 | $21.07M | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 1,180,700 | $21.05M | 0.0% | $14.94 | — | Put | 00507V109 |
| — | WILLIAMS PARTNERS L P | 413,800 | $21.05M | 0.0% | $50.80 | — | Put | 96950F104 |
| — | NORTHERN TIER ENERGY LP | 854,500 | $21.02M | 0.0% | $20.03 | — | Call | 665826103 |
| — | DIREXION SHS ETF TR | 475,900 | $20.96M | 0.0% | $119.03 | — | Call | 25459W235 |
| TROW | PRICE T ROWE GROUP INC | 250,000 | $20.94M | 0.0% | $47.63 | +6.1% | Call | 74144T108 |
| — | PENNEY J C INC | 2,287,257 | $20.93M | 0.0% | $12.45 | — | COM | 708160106 |
| TRV | TRAVELERS COMPANIES INC | 231,000 | $20.91M | 0.0% | $63.24 | +5.6% | Call | 89417E109 |
| HSBC | HSBC HLDGS PLC | 379,300 | $20.91M | 0.0% | $54.77 | — | Call | 404280406 |
| VC | VISTEON CORP | 254,500 | $20.84M | 0.0% | $34.83 | +27.8% | Call | 92839U206 |
| — | CONSOL ENERGY INC | 547,486 | $20.83M | 0.0% | $37.17 | — | COM | 20854P109 |
| EMR | EMERSON ELEC CO | 296,600 | $20.82M | 0.0% | $43.13 | +11.7% | Put | 291011104 |
| VRSN | VERISIGN INC | 348,200 | $20.82M | 0.0% | $47.32 | +15.3% | Call | 92343E102 |
| — | MARKWEST ENERGY PARTNERS L P | 314,469 | $20.8M | 0.0% | $72.00 | — | UNIT LTD PARTN | 570759100 |
| ITB | ISHARES | 837,000 | $20.79M | 0.0% | $22.38 | — | Call | 464288752 |
| SYK | STRYKER CORP | 276,655 | $20.79M | 0.0% | $58.33 | +8.1% | COM | 863667101 |
| NDAQ | NASDAQ OMX GROUP INC | 521,000 | $20.74M | 0.0% | $8.42 | +19.6% | Call | 631103108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,174 | $20.71M | 0.0% | $64.59 | +39.6% | COM | 91307C102 |
| — | GOODRICH PETE CORP | 1,215,000 | $20.68M | 0.0% | $22.29 | — | Call | 382410405 |
| EWG | ISHARES | 650,700 | $20.67M | 0.0% | $24.70 | — | Call | 464286806 |
| TQQQ | PROSHARES TR | 166,400 | $20.65M | 0.0% | $66.38 | — | Call | 74347X831 |
| GIS | GENERAL MLS INC | 413,150 | $20.62M | 0.0% | $32.67 | +0.7% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 585,641 | $20.6M | 0.0% | $33.70 | — | CL A | 90130A101 |
| — | CARRIZO OIL & GAS INC | 459,700 | $20.58M | 0.0% | $44.48 | — | Call | 144577103 |
| MBB | ISHARES | 196,800 | $20.58M | 0.0% | $104.57 | — | Call | 464288588 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 324,700 | $20.54M | 0.0% | $54.50 | — | Call | 559080106 |
| NSC | NORFOLK SOUTHERN CORP | 220,900 | $20.51M | 0.0% | $65.10 | +0.9% | Put | 655844108 |
| SONY | SONY CORP | 1,185,046 | $20.49M | 0.0% | $19.22 | — | ADR NEW | 835699307 |
| GRMN | GARMIN LTD | 442,500 | $20.45M | 0.0% | $28.33 | +15.9% | Call | H2906T109 |
| — | KELLOGG CO | 334,800 | $20.45M | 0.0% | $38.83 | -2.7% | Put | 487836108 |
| ETR | ENTERGY CORP NEW | 323,100 | $20.44M | 0.0% | $19.80 | -1.3% | Call | 29364G103 |
| WOOD | ISHARES | 385,172 | $20.37M | 0.0% | $52.89 | — | GL TIMB FORE ETF | 464288174 |
| — | FOOT LOCKER INC | 491,300 | $20.36M | 0.0% | $37.14 | — | Call | 344849104 |
| EMN | EASTMAN CHEM CO | 252,200 | $20.35M | 0.0% | $47.81 | +12.3% | Call | 277432100 |
| TJX | TJX COS INC NEW | 318,800 | $20.32M | 0.0% | $24.15 | +6.5% | Put | 872540109 |
| — | WEIGHT WATCHERS INTL INC NEW | 616,800 | $20.31M | 0.0% | $37.23 | — | Call | 948626106 |
| — | CUBIST PHARMACEUTICALS INC | 294,800 | $20.3M | 0.0% | $48.30 | — | Call | 229678107 |
| — | ATLAS ENERGY LP | 432,700 | $20.27M | 0.0% | $49.95 | — | Put | 04930A104 |
| — | SOLARCITY CORP | 356,722 | $20.27M | 0.0% | $35.23 | — | COM | 83416T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 305,616 | $20.26M | 0.0% | $64.78 | — | COM | 293792107 |
| NRG | NRG ENERGY INC | 704,600 | $20.24M | 0.0% | $20.98 | +2.2% | Call | 629377508 |
| — | AVON PRODS INC | 1,174,900 | $20.23M | 0.0% | $17.84 | — | Call | 054303102 |
| — | QLIK TECHNOLOGIES INC | 758,900 | $20.21M | 0.0% | $27.20 | — | Put | 74733T105 |
| LNC | LINCOLN NATL CORP IND | 391,400 | $20.2M | 0.0% | $28.74 | +10.6% | Call | 534187109 |
| MYGN | MYRIAD GENETICS INC | 962,600 | $20.2M | 0.0% | $27.67 | -8.6% | Call | 62855J104 |
| — | MOLYCORP INC DEL | 3,583,528 | $20.14M | 0.0% | $5.79 | — | COM | 608753109 |
| HON | HONEYWELL INTL INC | 219,900 | $20.09M | 0.0% | $56.03 | +8.5% | Put | 438516106 |
| PII | POLARIS INDS INC | 137,800 | $20.07M | 0.0% | $110.45 | +21.2% | Call | 731068102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 157,700 | $19.96M | 0.0% | $61.12 | +69.3% | Call | G50871105 |
| PII | POLARIS INDS INC | 136,800 | $19.92M | 0.0% | $110.45 | +21.2% | Put | 731068102 |
| NVO | NOVO-NORDISK A S | 107,600 | $19.88M | 0.0% | $159.76 | — | Call | 670100205 |
| CRUS | CIRRUS LOGIC INC | 973,026 | $19.88M | 0.0% | $20.78 | +3.8% | COM | 172755100 |
| TEX | TEREX CORP NEW | 473,000 | $19.86M | 0.0% | $35.40 | +2.4% | Put | 880779103 |
| FAST | FASTENAL CO | 417,800 | $19.85M | 0.0% | $8.81 | -0.7% | Call | 311900104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 375,300 | $19.83M | 0.0% | $65.42 | — | Put | 73640Q105 |
| SEE | SEALED AIR CORP NEW | 580,700 | $19.77M | 0.0% | $21.47 | +16.4% | Call | 81211K100 |
| — | KANSAS CITY SOUTHERN | 158,900 | $19.68M | 0.0% | $105.96 | — | Call | 485170302 |
| — | TE CONNECTIVITY LTD | 356,792 | $19.66M | 0.0% | $46.20 | — | REG SHS | H84989104 |
| KR | KROGER CO | 496,927 | $19.64M | 0.0% | $14.90 | +10.4% | COM | 501044101 |
| USB | US BANCORP DEL | 486,026 | $19.64M | 0.0% | $23.08 | +10.0% | COM NEW | 902973304 |
| YPF | YPF SOCIEDAD ANONIMA | 595,400 | $19.62M | 0.0% | $17.67 | — | Call | 984245100 |
| APD | AIR PRODS & CHEMS INC | 175,558 | $19.62M | 0.0% | $61.71 | +21.3% | COM | 009158106 |
| — | ENERGEN CORP | 277,187 | $19.61M | 0.0% | $62.54 | — | COM | 29265N108 |
| — | ZILLOW INC | 239,800 | $19.6M | 0.0% | $73.64 | — | Call | 98954A107 |
| — | AEGERION PHARMACEUTICALS INC | 276,000 | $19.59M | 0.0% | $64.54 | — | Put | 00767E102 |
| CX | CEMEX SAB DE CV | 1,653,600 | $19.56M | 0.0% | $11.10 | — | Put | 151290889 |
| EEMV | ISHARES | 335,201 | $19.53M | 0.0% | $58.16 | — | EM MK MINVOL ETF | 464286533 |
| ITB | ISHARES | 786,100 | $19.53M | 0.0% | $22.38 | — | Put | 464288752 |
| — | MEDIVATION INC | 305,852 | $19.52M | 0.0% | $57.18 | — | COM | 58501N101 |
| — | VIRNETX HLDG CORP | 1,004,738 | $19.5M | 0.0% | $19.75 | — | COM | 92823T108 |
| — | GOODRICH PETE CORP | 1,145,584 | $19.5M | 0.0% | $22.29 | — | COM NEW | 382410405 |
| — | CARBO CERAMICS INC | 167,300 | $19.5M | 0.0% | $91.52 | — | Put | 140781105 |
| PSA | PUBLIC STORAGE | 129,300 | $19.46M | 0.0% | $99.12 | +1.0% | Put | 74460D109 |
| — | AON PLC | 231,100 | $19.39M | 0.0% | $71.60 | — | Call | G0408V102 |
| PAYX | PAYCHEX INC | 425,637 | $19.38M | 0.0% | $28.58 | +2.9% | COM | 704326107 |
| — | LEVEL 3 COMMUNICATIONS INC | 584,200 | $19.38M | 0.0% | $25.92 | — | Call | 52729N308 |
| RF | REGIONS FINL CORP NEW | 1,956,548 | $19.35M | 0.0% | $6.10 | +5.8% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 337,400 | $19.3M | 0.0% | $29.45 | +16.8% | Call | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 238,000 | $19.2M | 0.0% | $59.57 | +1.1% | Put | 854502101 |
| — | TIBCO SOFTWARE INC | 854,157 | $19.2M | 0.0% | $22.29 | — | COM | 88632Q103 |
| — | SUPERVALU INC | 2,630,100 | $19.17M | 0.0% | $6.22 | — | Call | 868536103 |
| SOXX | ISHARES | 263,482 | $19.16M | 0.0% | $71.41 | — | PHLX SEMICND ETF | 464287523 |
| YELP | YELP INC | 277,683 | $19.15M | 0.0% | $33.85 | +95.6% | CL A | 985817105 |
| — | CROWN CASTLE INTL CORP | 260,700 | $19.14M | 0.0% | $72.49 | — | Call | 228227104 |
| CRM | SALESFORCE COM INC | 346,436 | $19.12M | 0.0% | $42.50 | +24.4% | COM | 79466L302 |
| IEF | ISHARES | 191,800 | $19.12M | 0.0% | $99.62 | — | Put | 464287440 |
| — | KKR & CO L P DEL | 784,900 | $19.1M | 0.0% | $20.14 | — | Put | 48248M102 |
| — | ANNALY CAP MGMT INC | 1,914,000 | $19.08M | 0.0% | $10.87 | — | Call | 035710409 |
| GAP | GAP INC DEL | 488,121 | $19.07M | 0.0% | $26.01 | +0.2% | COM | 364760108 |
| — | RESTORATION HARDWARE HLDGS I | 283,200 | $19.06M | 0.0% | $69.24 | — | Call | 761283100 |
| — | CERNER CORP | 341,900 | $19.06M | 0.0% | $63.20 | — | Call | 156782104 |
| MHK | MOHAWK INDS INC | 127,947 | $19.05M | 0.0% | $120.44 | +13.4% | COM | 608190104 |
| OMC | OMNICOM GROUP INC | 255,200 | $18.98M | 0.0% | $43.41 | +6.4% | Call | 681919106 |
| KMB | KIMBERLY CLARK CORP | 181,313 | $18.94M | 0.0% | $65.41 | +1.4% | COM | 494368103 |
| — | LAMAR ADVERTISING CO | 362,364 | $18.93M | 0.0% | $44.46 | — | CL A | 512815101 |
| — | REYNOLDS AMERICAN INC | 378,700 | $18.93M | 0.0% | $49.43 | — | Put | 761713106 |
| — | SPDR SERIES TRUST | 466,500 | $18.92M | 0.0% | $39.85 | — | Put | 78464A417 |
| — | ARENA PHARMACEUTICALS INC | 3,225,500 | $18.87M | 0.0% | $6.46 | — | Call | 040047102 |
| — | MCDERMOTT INTL INC | 2,059,642 | $18.87M | 0.0% | $8.18 | — | COM | 580037109 |
| HL | HECLA MNG CO | 6,122,249 | $18.86M | 0.0% | $3.13 | -8.7% | COM | 422704106 |
| — | SOUFUN HLDGS LTD | 228,600 | $18.84M | 0.0% | $73.44 | — | Put | 836034108 |
| ALGN | ALIGN TECHNOLOGY INC | 329,600 | $18.84M | 0.0% | $51.18 | +5.2% | Call | 016255101 |
| — | BEAM INC | 276,500 | $18.82M | 0.0% | $67.10 | — | Call | 073730103 |
| CCL | CARNIVAL CORP | 467,900 | $18.8M | 0.0% | $29.32 | -0.2% | Put | 143658300 |
| SYY | SYSCO CORP | 519,900 | $18.77M | 0.0% | $24.29 | +0.4% | Put | 871829107 |
| AMBA | AMBARELLA INC | 551,900 | $18.73M | 0.0% | $19.97 | +14.9% | Put | G037AX101 |
| PRU | PRUDENTIAL FINL INC | 202,789 | $18.7M | 0.0% | $46.27 | +11.3% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 218,400 | $18.7M | 0.0% | $14.33 | +6.7% | Put | 65339F101 |
| — | ARIAD PHARMACEUTICALS INC | 2,740,263 | $18.69M | 0.0% | $8.99 | — | COM | 04033A100 |
| OC | OWENS CORNING NEW | 458,800 | $18.68M | 0.0% | $41.69 | -9.0% | Call | 690742101 |
| PH | PARKER HANNIFIN CORP | 145,100 | $18.67M | 0.0% | $93.84 | +1.2% | Put | 701094104 |
| — | ARENA PHARMACEUTICALS INC | 3,187,800 | $18.65M | 0.0% | $6.46 | — | Put | 040047102 |
| RDN | RADIAN GROUP INC | 1,318,600 | $18.62M | 0.0% | $10.49 | +10.2% | Call | 750236101 |
| — | AON PLC | 221,800 | $18.61M | 0.0% | $71.60 | — | Put | G0408V102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,264,900 | $18.61M | 0.0% | $12.48 | — | Call | 43289P106 |
| — | TIBCO SOFTWARE INC | 826,700 | $18.58M | 0.0% | $22.29 | — | Put | 88632Q103 |
| — | MCGRAW HILL FINL INC | 237,300 | $18.56M | 0.0% | $54.32 | — | Call | 580645109 |
| MCO | MOODYS CORP | 236,300 | $18.54M | 0.0% | $54.54 | +18.3% | Put | 615369105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,300 | $18.52M | 0.0% | $61.12 | +69.3% | Put | G50871105 |
| — | APOLLO ED GROUP INC | 677,600 | $18.51M | 0.0% | $26.27 | — | Call | 037604105 |
| — | HOVNANIAN ENTERPRISES INC | 2,794,400 | $18.5M | 0.0% | $6.22 | — | Call | 442487203 |
| — | IRON MTN INC | 608,864 | $18.48M | 0.0% | $29.04 | — | COM | 462846106 |
| XLY | SELECT SECTOR SPDR TR | 276,500 | $18.48M | 0.0% | $56.40 | — | Call | 81369Y407 |
| — | NORDSTROM INC | 297,800 | $18.4M | 0.0% | $56.73 | — | Call | 655664100 |
| KBR | KBR INC | 577,100 | $18.4M | 0.0% | $27.49 | +1.1% | Put | 48242W106 |
| ED | CONSOLIDATED EDISON INC | 332,700 | $18.39M | 0.0% | $37.28 | -3.7% | Put | 209115104 |
| AMT | AMERICAN TOWER CORP NEW | 230,300 | $18.38M | 0.0% | $59.39 | -1.5% | Call | 03027X100 |
| — | WEATHERFORD INTERNATIONAL LT | 1,186,387 | $18.38M | 0.0% | $14.42 | — | REG SHS | H27013103 |
| — | PETROCHINA CO LTD | 167,300 | $18.36M | 0.0% | $110.66 | — | Put | 71646E100 |
| D | DOMINION RES INC VA NEW | 283,779 | $18.36M | 0.0% | $37.25 | +3.9% | COM | 25746U109 |
| FLR | FLUOR CORP NEW | 228,010 | $18.31M | 0.0% | $58.39 | +15.8% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 342,700 | $18.3M | 0.0% | $52.57 | — | Call | 37733W105 |
| DEO | DIAGEO P L C | 138,100 | $18.29M | 0.0% | $114.96 | — | Call | 25243Q205 |
| — | KKR & CO L P DEL | 750,800 | $18.27M | 0.0% | $20.14 | — | Call | 48248M102 |
| — | DISCOVERY COMMUNICATNS NEW | 201,994 | $18.26M | 0.0% | $77.73 | — | COM SER A | 25470F104 |
| PH | PARKER HANNIFIN CORP | 141,979 | $18.26M | 0.0% | $93.84 | +1.2% | COM | 701094104 |
| — | ULTRA PETROLEUM CORP | 843,479 | $18.26M | 0.0% | $20.57 | — | COM | 903914109 |
| URTY | PROSHARES TR | 205,800 | $18.22M | 0.0% | $66.85 | — | Put | 74347X799 |
| EMR | EMERSON ELEC CO | 259,334 | $18.2M | 0.0% | $43.13 | +11.7% | COM | 291011104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,260,129 | $18.15M | 0.0% | $11.20 | -6.7% | COM | 02553E106 |
| GTLS | CHART INDS INC | 189,700 | $18.14M | 0.0% | $94.33 | +11.5% | Put | 16115Q308 |
| SO | SOUTHERN CO | 441,106 | $18.13M | 0.0% | $25.27 | -2.8% | COM | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 744,937 | $18.13M | 0.0% | $3.45 | +46.5% | COM | 45841N107 |
| — | JA SOLAR HOLDINGS CO LTD | 1,977,000 | $18.13M | 0.0% | $9.53 | — | Put | 466090206 |
| M | MACYS INC | 338,500 | $18.08M | 0.0% | $46.57 | +4.1% | Put | 55616P104 |
| DGX | QUEST DIAGNOSTICS INC | 336,700 | $18.03M | 0.0% | $46.29 | +0.4% | Put | 74834L100 |
| VYX | NCR CORP NEW | 528,900 | $18.02M | 0.0% | $21.04 | +5.6% | Call | 62886E108 |
| DHR | DANAHER CORP DEL | 232,700 | $17.96M | 0.0% | $29.06 | +2.2% | Call | 235851102 |
| — | ENERGY XXI (BERMUDA) LTD | 663,900 | $17.96M | 0.0% | $29.29 | — | Put | G10082140 |
| — | FUSION-IO INC | 2,015,500 | $17.96M | 0.0% | $14.12 | — | Put | 36112J107 |
| EXPE | EXPEDIA INC DEL | 257,666 | $17.95M | 0.0% | $52.53 | +4.6% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 880,626 | $17.94M | 0.0% | $15.53 | -1.9% | COM | 745867101 |
| — | OASIS PETE INC NEW | 381,800 | $17.93M | 0.0% | $42.47 | — | Call | 674215108 |
| TXN | TEXAS INSTRS INC | 408,300 | $17.93M | 0.0% | $25.77 | +16.7% | Call | 882508104 |
| — | ATLAS ENERGY LP | 382,583 | $17.92M | 0.0% | $49.95 | — | COM UNITS LP | 04930A104 |
| KLAC | KLA-TENCOR CORP | 277,900 | $17.91M | 0.0% | $35.88 | +10.9% | Call | 482480100 |
| — | ENDO HEALTH SOLUTIONS INC | 265,500 | $17.91M | 0.0% | $36.79 | — | Call | 29264F205 |
| — | AMERICA MOVIL SAB DE CV | 766,100 | $17.9M | 0.0% | $22.61 | — | Put | 02364W105 |
| APD | AIR PRODS & CHEMS INC | 160,100 | $17.9M | 0.0% | $61.71 | +21.3% | Call | 009158106 |
| — | INVENSENSE INC | 860,969 | $17.89M | 0.0% | $15.49 | — | COM | 46123D205 |
| AEP | AMERICAN ELEC PWR INC | 382,500 | $17.88M | 0.0% | $30.44 | -1.8% | Put | 025537101 |
| — | COOPER TIRE & RUBR CO | 743,400 | $17.87M | 0.0% | $31.68 | — | Put | 216831107 |
| UWM | PROSHARES TR | 209,900 | $17.85M | 0.0% | $60.07 | — | Call | 74347R842 |
| — | KINDER MORGAN MANAGEMENT LLC | 235,884 | $17.85M | 0.0% | $76.52 | — | SHS | 49455U100 |
| SHW | SHERWIN WILLIAMS CO | 97,222 | $17.84M | 0.0% | $54.04 | +1.0% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 776,600 | $17.82M | 0.0% | $19.79 | +17.9% | Put | 285512109 |
| — | LEAP WIRELESS INTL INC | 1,021,900 | $17.78M | 0.0% | $16.71 | — | Put | 521863308 |
| — | CREDIT SUISSE GROUP | 572,700 | $17.78M | 0.0% | $31.01 | — | Put | 225401108 |
| — | RAYTHEON CO | 195,800 | $17.76M | 0.0% | $66.12 | — | Call | 755111507 |
| — | BB&T CORP | 474,500 | $17.71M | 0.0% | $34.90 | — | Put | 054937107 |
| — | ZIONS BANCORPORATION | 2,846,798 | $17.71M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| INTU | INTUIT | 231,931 | $17.7M | 0.0% | $61.79 | +5.2% | COM | 461202103 |
| — | TATA MTRS LTD | 573,700 | $17.67M | 0.0% | $25.25 | — | Put | 876568502 |
| — | SUNEDISON INC | 1,353,000 | $17.66M | 0.0% | $12.24 | — | Put | 86732Y109 |
| — | KODIAK OIL & GAS CORP | 1,574,615 | $17.65M | 0.0% | $10.53 | — | COM | 50015Q100 |
| ACN | ACCENTURE PLC IRELAND | 214,461 | $17.63M | 0.0% | $62.14 | -1.0% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 230,700 | $17.61M | 0.0% | $61.79 | +5.2% | Put | 461202103 |
| IJT | ISHARES | 148,000 | $17.59M | 0.0% | $107.05 | — | Put | 464287887 |
| — | NEW ORIENTAL ED & TECH GRP I | 558,400 | $17.59M | 0.0% | $22.15 | — | Call | 647581107 |
| PCAR | PACCAR INC | 297,084 | $17.58M | 0.0% | $23.35 | +2.8% | COM | 693718108 |
| MTG | MGIC INVT CORP WIS | 2,081,202 | $17.57M | 0.0% | $5.95 | +34.0% | COM | 552848103 |
| CAH | CARDINAL HEALTH INC | 262,800 | $17.56M | 0.0% | $37.95 | +16.5% | Put | 14149Y108 |
| OKE | ONEOK INC NEW | 282,300 | $17.55M | 0.0% | $21.71 | +12.4% | Call | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 362,476 | $17.53M | 0.0% | $32.87 | +13.7% | COM | 571748102 |
| — | VIACOM INC NEW | 200,500 | $17.51M | 0.0% | $77.88 | — | Call | 92553P201 |
| — | LEGG MASON INC | 402,414 | $17.5M | 0.0% | $31.86 | — | COM | 524901105 |
| — | FOOT LOCKER INC | 421,800 | $17.48M | 0.0% | $37.14 | — | Put | 344849104 |
| — | PETSMART INC | 240,048 | $17.46M | 0.0% | $72.26 | — | COM | 716768106 |
| CIEN | CIENA CORP | 729,300 | $17.45M | 0.0% | $20.36 | +17.0% | Put | 171779309 |
| — | STAPLES INC | 1,094,600 | $17.39M | 0.0% | $15.87 | — | Call | 855030102 |
| HRB | BLOCK H & R INC | 597,600 | $17.35M | 0.0% | $18.20 | +0.9% | Call | 093671105 |
| IYR | ISHARES | 274,858 | $17.34M | 0.0% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| — | KRAFT FOODS GROUP INC | 321,600 | $17.34M | 0.0% | $54.23 | — | Put | 50076Q106 |
| — | PANDORA MEDIA INC | 649,256 | $17.27M | 0.0% | $24.31 | — | COM | 698354107 |
| — | ULTRA PETROLEUM CORP | 797,600 | $17.27M | 0.0% | $20.57 | — | Call | 903914109 |
| — | COCA COLA ENTERPRISES INC NE | 390,600 | $17.24M | 0.0% | $43.98 | — | Call | 19122T109 |
| CSX | CSX CORP | 598,800 | $17.23M | 0.0% | $6.92 | +6.5% | Call | 126408103 |
| JBHT | HUNT J B TRANS SVCS INC | 222,800 | $17.22M | 0.0% | $65.47 | +1.5% | Put | 445658107 |
| — | YY INC | 342,500 | $17.22M | 0.0% | $48.41 | — | Put | 98426T106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 688,400 | $17.2M | 0.0% | $15.76 | +49.7% | Call | 004225108 |
| KBR | KBR INC | 539,300 | $17.2M | 0.0% | $27.49 | +1.1% | Call | 48242W106 |
| SAP | SAP AG | 197,100 | $17.18M | 0.0% | — | — | Call | 803054204 |
| — | LAMAR ADVERTISING CO | 328,500 | $17.16M | 0.0% | $44.46 | — | Put | 512815101 |
| MELI | MERCADOLIBRE INC | 158,944 | $17.13M | 0.0% | $114.55 | +2.7% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 212,300 | $17.13M | 0.0% | $59.57 | +1.1% | Call | 854502101 |
| SCCO | SOUTHERN COPPER CORP | 596,500 | $17.13M | 0.0% | $18.33 | -5.0% | Put | 84265V105 |
| — | CATAMARAN CORP | 360,300 | $17.11M | 0.0% | $48.60 | — | Put | 148887102 |
| — | RAYTHEON CO | 188,565 | $17.1M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| — | WEATHERFORD INTERNATIONAL LT | 1,104,000 | $17.1M | 0.0% | $14.42 | — | Put | H27013103 |
| TXT | TEXTRON INC | 465,100 | $17.1M | 0.0% | $26.50 | +13.7% | Call | 883203101 |
| MTG | MGIC INVT CORP WIS | 2,021,800 | $17.06M | 0.0% | $5.95 | +34.0% | Call | 552848103 |
| — | RIVERBED TECHNOLOGY INC | 943,773 | $17.06M | 0.0% | $16.87 | — | COM | 768573107 |
| FSLR | FIRST SOLAR INC | 312,195 | $17.06M | 0.0% | $43.67 | +25.2% | COM | 336433107 |
| MUR | MURPHY OIL CORP | 262,900 | $17.06M | 0.0% | $39.68 | +1.7% | Put | 626717102 |
| — | GENERAL MTRS CO | 3,073,000 | $17.02M | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | SPECTRA ENERGY CORP | 477,200 | $17M | 0.0% | $35.36 | — | Call | 847560109 |
| — | SODASTREAM INTERNATIONAL LTD | 342,287 | $16.99M | 0.0% | $69.37 | — | USD SHS | M9068E105 |
| — | ARM HLDGS PLC | 310,400 | $16.99M | 0.0% | $53.97 | — | Put | 042068106 |
| OSG | AMBAC FINL GROUP INC | 691,400 | $16.98M | 0.0% | $20.94 | 0.0% | Put | 023139884 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,400 | $16.97M | 0.0% | $94.32 | — | Call | 03524A108 |
| — | SHUTTERFLY INC | 333,200 | $16.97M | 0.0% | $52.49 | — | Call | 82568P304 |
| EWY | ISHARES | 261,989 | $16.94M | 0.0% | $55.65 | — | MSCI STH KOR ETF | 464286772 |
| ABBV | ABBVIE INC | 320,312 | $16.92M | 0.0% | $28.08 | +8.2% | COM | 00287Y109 |
| — | PROSHARES TR II | 535,000 | $16.89M | 0.0% | $30.84 | — | Call | 74347W668 |
| — | CATAMARAN CORP | 355,300 | $16.87M | 0.0% | $48.60 | — | Call | 148887102 |
| — | WILLIAMS PARTNERS L P | 331,000 | $16.84M | 0.0% | $50.80 | — | Call | 96950F104 |
| WU | WESTERN UN CO | 973,700 | $16.8M | 0.0% | $17.92 | — | Put | 959802109 |
| IJS | ISHARES | 150,600 | $16.78M | 0.0% | $93.44 | — | Call | 464287879 |
| — | MARKET VECTORS ETF TR | 348,200 | $16.74M | 0.0% | $42.78 | — | Call | 57060U191 |
| SIEGY | SIEMENS A G | 120,700 | $16.72M | 0.0% | $118.04 | — | Call | 826197501 |
| — | DISCOVER FINL SVCS | 298,600 | $16.71M | 0.0% | $49.73 | — | Put | 254709108 |
| — | SEADRILL LIMITED | 406,708 | $16.71M | 0.0% | $41.05 | — | SHS | G7945E105 |
| — | AETNA INC NEW | 243,319 | $16.69M | 0.0% | $63.68 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 477,000 | $16.67M | 0.0% | $22.45 | +8.2% | Call | 064058100 |
| SO | SOUTHERN CO | 405,400 | $16.67M | 0.0% | $25.27 | -2.8% | Put | 842587107 |
| GOGO | GOGO INC | 671,300 | $16.66M | 0.0% | $13.09 | +76.8% | Call | 38046C109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,817,200 | $16.66M | 0.0% | $9.53 | — | SPON ADR REP5ORD | 466090206 |
| CAR | AVIS BUDGET GROUP | 411,500 | $16.63M | 0.0% | $28.57 | +11.4% | Call | 053774105 |
| ED | CONSOLIDATED EDISON INC | 300,500 | $16.61M | 0.0% | $37.28 | -3.7% | Call | 209115104 |
| — | AMERICA MOVIL SAB DE CV | 710,552 | $16.61M | 0.0% | $22.61 | — | SPON ADR L SHS | 02364W105 |
| — | FUSION-IO INC | 1,863,652 | $16.61M | 0.0% | $14.12 | — | COM | 36112J107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 351,900 | $16.6M | 0.0% | $31.18 | +37.1% | Call | 70959W103 |
| — | LAM RESEARCH CORP | 304,670 | $16.59M | 0.0% | $48.17 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 734,710 | $16.58M | 0.0% | $21.43 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 1,672,700 | $16.54M | 0.0% | $6.10 | +5.8% | Put | 7591EP100 |
| AMP | AMERIPRISE FINL INC | 143,681 | $16.53M | 0.0% | $64.38 | +24.3% | COM | 03076C106 |
| — | EQUINIX INC | 93,080 | $16.52M | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | WESTPORT INNOVATIONS INC | 841,900 | $16.51M | 0.0% | $24.23 | — | Call | 960908309 |
| VGT | VANGUARD WORLD FDS | 184,242 | $16.49M | 0.0% | $88.22 | — | INF TECH ETF | 92204A702 |
| SID | COMPANHIA SIDERURGICA NACION | 2,659,278 | $16.49M | 0.0% | $5.80 | — | SPONSORED ADR | 20440W105 |
| — | MARATHON OIL CORP | 466,900 | $16.48M | 0.0% | $34.76 | — | Call | 565849106 |
| — | VIROPHARMA INC | 330,600 | $16.48M | 0.0% | $40.58 | — | Call | 928241108 |
| — | NQ MOBILE INC | 1,120,400 | $16.47M | 0.0% | $14.19 | — | Call | 64118U108 |
| PFG | PRINCIPAL FINL GROUP INC | 333,708 | $16.45M | 0.0% | $24.44 | +26.2% | COM | 74251V102 |
| NUE | NUCOR CORP | 307,588 | $16.42M | 0.0% | $37.39 | +2.5% | COM | 670346105 |
| CCJ | CAMECO CORP | 789,452 | $16.4M | 0.0% | $17.41 | -2.8% | COM | 13321L108 |
| — | WEIGHT WATCHERS INTL INC NEW | 497,264 | $16.38M | 0.0% | $37.23 | — | COM | 948626106 |
| — | GANNETT INC | 553,400 | $16.37M | 0.0% | $28.75 | — | Call | 364730101 |
| CMA | COMERICA INC | 343,800 | $16.34M | 0.0% | $26.00 | +10.3% | Call | 200340107 |
| — | UNITED TECHNOLOGIES CORP | 143,616 | $16.34M | 0.0% | $101.33 | — | COM | 913017109 |
| ALV | AUTOLIV INC | 177,700 | $16.31M | 0.0% | $40.38 | +22.5% | COM | 052800109 |
| — | NAVISTAR INTL CORP NEW | 426,400 | $16.28M | 0.0% | $35.62 | — | Call | 63934E108 |
| — | VITAMIN SHOPPE INC | 312,722 | $16.26M | 0.0% | $51.86 | — | COM | 92849E101 |
| TDC | TERADATA CORP DEL | 357,500 | $16.26M | 0.0% | $45.56 | -0.5% | Put | 88076W103 |
| VRSN | VERISIGN INC | 271,599 | $16.24M | 0.0% | $47.32 | +15.3% | COM | 92343E102 |
| — | RANDGOLD RES LTD | 258,300 | $16.22M | 0.0% | $64.05 | — | Put | 752344309 |
| WRLD | WORLD ACCEP CORP DEL | 185,300 | $16.22M | 0.0% | $91.38 | +2.1% | Put | 981419104 |
| CTAS | CINTAS CORP | 271,900 | $16.2M | 0.0% | $11.06 | +6.5% | Call | 172908105 |
| — | NUANCE COMMUNICATIONS INC | 1,065,700 | $16.2M | 0.0% | $17.45 | — | Call | 67020Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 679,045 | $16.2M | 0.0% | $21.48 | +3.0% | COM | 382550101 |
| — | APOLLO GLOBAL MGMT LLC | 512,300 | $16.19M | 0.0% | $27.94 | — | Put | 037612306 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 481,700 | $16.18M | 0.0% | $30.26 | +18.6% | Call | 45068B109 |
| SCCO | SOUTHERN COPPER CORP | 562,800 | $16.16M | 0.0% | $18.33 | -5.0% | Call | 84265V105 |
| — | ITC HLDGS CORP | 168,600 | $16.16M | 0.0% | $94.79 | — | Put | 465685105 |
| MSTR | MICROSTRATEGY INC | 130,000 | $16.15M | 0.0% | $11.77 | 0.0% | Call | 594972408 |
| — | SPREADTRUM COMMUNICATIONS IN | 521,800 | $16.14M | 0.0% | $28.99 | — | Put | 849415203 |
| — | NIELSEN HOLDINGS N V | 351,507 | $16.13M | 0.0% | $45.58 | — | COM | N63218106 |
| — | CATAMARAN CORP | 339,448 | $16.12M | 0.0% | $48.60 | — | COM | 148887102 |
| — | JIVE SOFTWARE INC | 1,428,300 | $16.07M | 0.0% | $13.30 | — | Put | 47760A108 |
| QLD | PROSHARES TR | 161,200 | $16.06M | 0.0% | $65.27 | — | Put | 74347R206 |
| — | CIMAREX ENERGY CO | 153,000 | $16.05M | 0.0% | $93.35 | — | Call | 171798101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,500 | $16.03M | 0.0% | $50.57 | +18.9% | Call | M22465104 |
| MD | MEDNAX INC | 300,300 | $16.03M | 0.0% | $44.76 | +19.9% | Call | 58502B106 |
| — | WESTERN REFNG INC | 377,900 | $16.03M | 0.0% | $28.95 | — | Call | 959319104 |
| MTB | M & T BK CORP | 137,600 | $16.02M | 0.0% | $78.55 | +3.6% | Put | 55261F104 |
| URBN | URBAN OUTFITTERS INC | 431,700 | $16.02M | 0.0% | $39.85 | -6.0% | Put | 917047102 |
| ETR | ENTERGY CORP NEW | 253,100 | $16.01M | 0.0% | $19.80 | -1.3% | Put | 29364G103 |
| — | CELLDEX THERAPEUTICS INC NEW | 660,500 | $15.99M | 0.0% | $20.87 | — | Put | 15117B103 |
| — | SOUTHWESTERN ENERGY CO | 406,476 | $15.99M | 0.0% | $37.83 | — | COM | 845467109 |
| MLM | MARTIN MARIETTA MATLS INC | 159,800 | $15.97M | 0.0% | $90.18 | -1.5% | Put | 573284106 |
| — | BEAM INC | 234,614 | $15.97M | 0.0% | $67.10 | — | COM | 073730103 |
| — | TAL INTL GROUP INC | 278,200 | $15.96M | 0.0% | $57.32 | — | Put | 874083108 |
| MBI | MBIA INC | 1,332,400 | $15.91M | 0.0% | $5.42 | -7.3% | Call | 55262C100 |
| — | BEAZER HOMES USA INC | 425,000 | $15.89M | 0.0% | $29.26 | — | UNIT 99/99/9999 | 07556Q709 |
| — | DELPHI AUTOMOTIVE PLC | 264,012 | $15.88M | 0.0% | $51.29 | — | SHS | G27823106 |
| CCJ | CAMECO CORP | 764,100 | $15.87M | 0.0% | $17.41 | -2.8% | Put | 13321L108 |
| — | INTERMUNE INC | 1,076,200 | $15.85M | 0.0% | $13.71 | — | Put | 45884X103 |
| — | LINNCO LLC | 513,500 | $15.82M | 0.0% | $31.14 | — | Put | 535782106 |
| TAP | MOLSON COORS BREWING CO | 281,600 | $15.81M | 0.0% | $38.68 | +3.0% | Put | 60871R209 |
| HP | HELMERICH & PAYNE INC | 187,600 | $15.77M | 0.0% | $63.44 | +22.7% | Put | 423452101 |
| — | DIAMOND OFFSHORE DRILLING IN | 276,748 | $15.75M | 0.0% | $57.44 | — | COM | 25271C102 |
| — | TUPPERWARE BRANDS CORP | 166,529 | $15.74M | 0.0% | $89.90 | — | COM | 899896104 |
| EPI | WISDOMTREE TR | 901,700 | $15.73M | 0.0% | $16.39 | — | Put | 97717W422 |
| AMD | ADVANCED MICRO DEVICES INC | 4,060,800 | $15.71M | 0.0% | $3.72 | -3.5% | Call | 007903107 |
| NVS | NOVARTIS A G | 195,500 | $15.71M | 0.0% | $80.35 | — | Put | 66987V109 |
| CX | CEMEX SAB DE CV | 1,324,740 | $15.67M | 0.0% | $11.10 | — | Call | 151290889 |
| — | E TRADE FINANCIAL CORP | 797,800 | $15.67M | 0.0% | $16.13 | — | Call | 269246401 |
| — | BARCLAYS BK PLC | 366,109 | $15.58M | 0.0% | $42.55 | — | IPATH S&P500 VIX | 06742E711 |
| BCS | BARCLAYS PLC | 859,200 | $15.58M | 0.0% | $17.05 | — | Put | 06738E204 |
| DEO | DIAGEO P L C | 117,600 | $15.57M | 0.0% | $114.96 | — | Put | 25243Q205 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 141,300 | $15.55M | 0.0% | $50.99 | +26.4% | Call | 22410J106 |
| INCY | INCYTE CORP | 306,300 | $15.51M | 0.0% | $21.85 | +99.1% | Call | 45337C102 |
| — | DIAMOND OFFSHORE DRILLING IN | 272,400 | $15.51M | 0.0% | $57.44 | — | Put | 25271C102 |
| — | LIONS GATE ENTMNT CORP | 489,433 | $15.49M | 0.0% | $29.75 | — | COM NEW | 535919203 |
| DVY | ISHARES | 217,100 | $15.49M | 0.0% | $64.01 | — | Call | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 1,286,700 | $15.47M | 0.0% | $10.15 | +16.4% | Put | 101137107 |
| — | B/E AEROSPACE INC | 177,524 | $15.45M | 0.0% | $75.31 | — | COM | 073302101 |
| MAS | MASCO CORP | 677,300 | $15.42M | 0.0% | $15.43 | +0.7% | Put | 574599106 |
| — | HEALTH CARE REIT INC | 286,400 | $15.34M | 0.0% | $61.09 | — | Put | 42217K106 |
| — | FUSION-IO INC | 1,721,400 | $15.34M | 0.0% | $14.12 | — | Call | 36112J107 |
| — | PROSHARES TR II | 475,900 | $15.33M | 0.0% | $31.99 | — | Call | 74347W650 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 323,000 | $15.32M | 0.0% | $29.72 | +22.4% | Call | V7780T103 |
| ZTS | ZOETIS INC | 467,700 | $15.29M | 0.0% | $29.32 | -1.1% | Call | 98978V103 |
| CBOE | CBOE HLDGS INC | 294,100 | $15.28M | 0.0% | $40.80 | +4.4% | Put | 12503M108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,060,800 | $15.28M | 0.0% | $11.20 | -6.7% | Put | 02553E106 |
| CSX | CSX CORP | 530,600 | $15.27M | 0.0% | $6.92 | +6.5% | Put | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 266,691 | $15.25M | 0.0% | $29.45 | +16.8% | COM | 00846U101 |
| AGCO | AGCO CORP | 257,504 | $15.24M | 0.0% | $44.40 | +5.5% | COM | 001084102 |
| — | DIRECTV | 220,089 | $15.21M | 0.0% | $61.00 | — | COM | 25490A309 |
| — | ENDO HEALTH SOLUTIONS INC | 225,258 | $15.2M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | ATLAS PIPELINE PARTNERS LP | 433,200 | $15.18M | 0.0% | $36.81 | — | Call | 049392103 |
| — | NORTHERN TIER ENERGY LP | 616,800 | $15.17M | 0.0% | $20.03 | — | Put | 665826103 |
| DHI | D R HORTON INC | 679,685 | $15.17M | 0.0% | $17.47 | -2.9% | COM | 23331A109 |
| — | ASHLAND INC NEW | 156,145 | $15.15M | 0.0% | $84.00 | — | COM | 044209104 |
| — | LEXMARK INTL NEW | 425,900 | $15.13M | 0.0% | $32.50 | — | Call | 529771107 |
| — | CERNER CORP | 271,300 | $15.12M | 0.0% | $63.20 | — | Put | 156782104 |
| — | JDS UNIPHASE CORP | 1,162,900 | $15.1M | 0.0% | $13.06 | — | Put | 46612J507 |
| — | ANIXTER INTL INC | 167,904 | $15.08M | 0.0% | $79.28 | — | COM | 035290105 |
| — | INTERNATIONAL GAME TECHNOLOG | 829,700 | $15.07M | 0.0% | $18.18 | — | Put | 459902102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 258,046 | $15.05M | 0.0% | $43.26 | +1.9% | COM NEW | 12541W209 |
| — | CONNS INC | 190,800 | $15.03M | 0.0% | $62.43 | — | Put | 208242107 |
| BK | BANK NEW YORK MELLON CORP | 430,007 | $15.02M | 0.0% | $22.45 | +8.2% | COM | 064058100 |
| INFY | INFOSYS LTD | 265,100 | $15M | 0.0% | $50.48 | — | Call | 456788108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 283,779 | $14.99M | 0.0% | $65.42 | — | COM | 73640Q105 |
| HUM | HUMANA INC | 145,217 | $14.99M | 0.0% | $72.22 | +23.0% | COM | 444859102 |
| — | SIGMA ALDRICH CORP | 159,400 | $14.98M | 0.0% | $80.42 | — | Call | 826552101 |
| — | PROSHARES TR II | 216,000 | $14.98M | 0.0% | $87.28 | — | Put | 74347W387 |
| BSX | BOSTON SCIENTIFIC CORP | 1,246,451 | $14.98M | 0.0% | $10.15 | +16.4% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 839,754 | $14.97M | 0.0% | $14.94 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 215,213 | $14.97M | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| INGR | INGREDION INC | 218,598 | $14.96M | 0.0% | $67.45 | +0.3% | COM | 457187102 |
| OPK | OPKO HEALTH INC | 1,769,000 | $14.93M | 0.0% | $7.44 | +35.8% | Put | 68375N103 |
| — | SALIX PHARMACEUTICALS INC | 10,000,000 | $14.91M | 0.0% | $1.49 | — | NOTE 1.500% 3/1 | 795435AE6 |
| VYX | NCR CORP NEW | 437,510 | $14.9M | 0.0% | $21.04 | +5.6% | COM | 62886E108 |
| — | VOXELJET AG | 377,000 | $14.89M | 0.0% | $39.49 | — | Put | 92912L107 |
| — | PETROCHINA CO LTD | 135,600 | $14.88M | 0.0% | $110.66 | — | Call | 71646E100 |
| IWD | ISHARES | 157,995 | $14.88M | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | CERNER CORP | 265,869 | $14.82M | 0.0% | $63.20 | — | COM | 156782104 |
| — | UBIQUITI NETWORKS INC | 322,014 | $14.8M | 0.0% | $45.96 | — | COM | 90347A100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 114,982 | $14.8M | 0.0% | $7.31 | +15.3% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC | 295,649 | $14.78M | 0.0% | $49.43 | — | COM | 761713106 |
| WCC | WESCO INTL INC | 162,200 | $14.77M | 0.0% | $69.34 | +16.9% | Call | 95082P105 |
| — | LINEAR TECHNOLOGY CORP | 324,114 | $14.76M | 0.0% | $43.70 | — | COM | 535678106 |
| — | ASCENA RETAIL GROUP INC | 697,700 | $14.76M | 0.0% | $19.99 | — | Put | 04351G101 |
| — | JIVE SOFTWARE INC | 1,310,682 | $14.74M | 0.0% | $13.30 | — | COM | 47760A108 |
| FOSL | FOSSIL GROUP INC | 122,888 | $14.74M | 0.0% | $103.98 | +18.7% | COM | 34988V106 |
| — | ARCH COAL INC | 3,307,906 | $14.72M | 0.0% | $4.32 | — | COM | 039380100 |
| — | SOLARWINDS INC | 389,100 | $14.72M | 0.0% | $37.82 | — | Put | 83416B109 |
| BWA | BORGWARNER INC | 263,200 | $14.72M | 0.0% | $29.76 | +30.8% | Call | 099724106 |
| — | NORTHSTAR RLTY FIN CORP | 1,092,800 | $14.7M | 0.0% | $11.99 | — | Call | 66704R100 |
| TAP | MOLSON COORS BREWING CO | 261,200 | $14.67M | 0.0% | $38.68 | +3.0% | Call | 60871R209 |
| — | NPS PHARMACEUTICALS INC | 480,700 | $14.59M | 0.0% | $25.57 | — | Call | 62936P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 144,165 | $14.56M | 0.0% | $29.46 | +37.0% | CL A | 192446102 |
| — | AGRIUM INC | 159,114 | $14.56M | 0.0% | $86.06 | — | COM | 008916108 |
| — | BUFFALO WILD WINGS INC | 98,700 | $14.53M | 0.0% | $140.19 | — | Put | 119848109 |
| — | ST JUDE MED INC | 233,833 | $14.49M | 0.0% | $50.42 | — | COM | 790849103 |
| — | LIFE TECHNOLOGIES CORP | 190,600 | $14.45M | 0.0% | $74.04 | — | Put | 53217V109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 91,009 | $14.44M | 0.0% | $121.38 | — | REG SHS | L0175J104 |
| SWKS | SKYWORKS SOLUTIONS INC | 504,200 | $14.4M | 0.0% | $17.85 | +17.2% | Call | 83088M102 |
| R | RYDER SYS INC | 194,800 | $14.37M | 0.0% | $64.96 | +2.0% | Call | 783549108 |
| LOW | LOWES COS INC | 289,270 | $14.33M | 0.0% | $34.98 | +11.9% | COM | 548661107 |
| — | GOODRICH PETE CORP | 841,700 | $14.33M | 0.0% | $22.29 | — | Put | 382410405 |
| — | CAESARS ENTMT CORP | 662,300 | $14.27M | 0.0% | $20.69 | — | Call | 127686103 |
| — | ENSCO PLC | 249,008 | $14.24M | 0.0% | $55.61 | — | SHS CLASS A | G3157S106 |
| — | ROCKWOOD HLDGS INC | 197,900 | $14.23M | 0.0% | $68.18 | — | Put | 774415103 |
| — | ENERGEN CORP | 201,100 | $14.23M | 0.0% | $62.54 | — | Put | 29265N108 |
| — | ZILLOW INC | 173,586 | $14.19M | 0.0% | $73.64 | — | CL A | 98954A107 |
| PVH | PVH CORP | 104,300 | $14.19M | 0.0% | $112.68 | +11.0% | Call | 693656100 |
| HL | HECLA MNG CO | 4,605,600 | $14.19M | 0.0% | $3.13 | -8.7% | Put | 422704106 |
| WY | WEYERHAEUSER CO | 449,000 | $14.18M | 0.0% | $18.11 | +4.0% | Call | 962166104 |
| TSN | TYSON FOODS INC | 423,316 | $14.16M | 0.0% | $19.55 | +20.0% | CL A | 902494103 |
| IEP | ICAHN ENTERPRISES LP | 129,167 | $14.13M | 0.0% | $98.43 | — | DEPOSITARY UNIT | 451100101 |
| — | GENERAL GROWTH PPTYS INC NEW | 703,900 | $14.13M | 0.0% | $19.91 | — | Call | 370023103 |
| IPGP | IPG PHOTONICS CORP | 181,200 | $14.06M | 0.0% | $60.48 | +12.4% | Put | 44980X109 |
| — | TYCO INTERNATIONAL LTD | 342,507 | $14.06M | 0.0% | $32.95 | — | SHS | H89128104 |
| HP | HELMERICH & PAYNE INC | 167,100 | $14.05M | 0.0% | $63.44 | +22.7% | Call | 423452101 |
| PANW | PALO ALTO NETWORKS INC | 244,400 | $14.05M | 0.0% | $8.09 | -2.0% | Put | 697435105 |
| MSI | MOTOROLA SOLUTIONS INC | 207,500 | $14.01M | 0.0% | $47.83 | +8.9% | Put | 620076307 |
| TDC | TERADATA CORP DEL | 307,600 | $13.99M | 0.0% | $45.56 | -0.5% | Call | 88076W103 |
| IVZ | INVESCO LTD | 383,400 | $13.96M | 0.0% | $18.89 | +7.5% | Call | G491BT108 |
| — | CITRIX SYS INC | 219,278 | $13.87M | 0.0% | $63.52 | — | COM | 177376100 |
| AER | AERCAP HOLDINGS NV | 360,746 | $13.83M | 0.0% | $19.94 | +16.3% | SHS | N00985106 |
| — | BARNES & NOBLE INC | 923,500 | $13.81M | 0.0% | $15.18 | — | Put | 067774109 |
| SAP | SAP AG | 158,200 | $13.79M | 0.0% | — | — | Put | 803054204 |
| — | INDIA FD INC | 688,293 | $13.77M | 0.0% | $19.15 | — | COM | 454089103 |
| OLED | UNIVERSAL DISPLAY CORP | 399,300 | $13.72M | 0.0% | $30.67 | +2.9% | Put | 91347P105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 86,400 | $13.71M | 0.0% | $121.38 | — | Put | L0175J104 |
| UPS | UNITED PARCEL SERVICE INC | 130,330 | $13.7M | 0.0% | $56.68 | +13.7% | CL B | 911312106 |
| — | POLYPORE INTL INC | 351,100 | $13.66M | 0.0% | $40.94 | — | Put | 73179V103 |
| DHR | DANAHER CORP DEL | 176,900 | $13.66M | 0.0% | $29.06 | +2.2% | Put | 235851102 |
| — | CHINA LIFE INS CO LTD | 288,100 | $13.61M | 0.0% | $35.60 | — | Put | 16939P106 |
| — | SWIFT ENERGY CO | 1,006,814 | $13.59M | 0.0% | $13.43 | — | COM | 870738101 |
| — | JDS UNIPHASE CORP | 1,046,475 | $13.58M | 0.0% | $13.06 | — | COM PAR $0.001 | 46612J507 |
| DLTR | DOLLAR TREE INC | 240,500 | $13.57M | 0.0% | $48.81 | +18.0% | Put | 256746108 |
| — | DUNKIN BRANDS GROUP INC | 281,500 | $13.57M | 0.0% | $47.68 | — | Put | 265504100 |
| — | AVAGO TECHNOLOGIES LTD | 256,358 | $13.56M | 0.0% | $47.42 | — | SHS | Y0486S104 |
| — | BLACKROCK INC | 42,841 | $13.56M | 0.0% | $256.85 | — | COM | 09247X101 |
| PBI | PITNEY BOWES INC | 581,200 | $13.54M | 0.0% | $20.41 | +5.4% | Call | 724479100 |
| — | BED BATH & BEYOND INC | 168,342 | $13.52M | 0.0% | $76.64 | — | COM | 075896100 |
| — | HEALTH CARE REIT INC | 252,300 | $13.52M | 0.0% | $61.09 | — | Call | 42217K106 |
| DLTR | DOLLAR TREE INC | 239,500 | $13.51M | 0.0% | $48.81 | +18.0% | Call | 256746108 |
| IYE | ISHARES | 267,500 | $13.51M | 0.0% | $50.48 | — | Put | 464287796 |
| — | ISHARES | 398,680 | $13.45M | 0.0% | $31.24 | — | MSCI FRNTR100ETF | 464286145 |
| ZION | ZIONS BANCORPORATION | 448,300 | $13.43M | 0.0% | $28.30 | +1.7% | Put | 989701107 |
| KR | KROGER CO | 339,700 | $13.43M | 0.0% | $14.90 | +10.4% | Put | 501044101 |
| EL | LAUDER ESTEE COS INC | 177,921 | $13.4M | 0.0% | $58.21 | +6.8% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 237,369 | $13.39M | 0.0% | $41.31 | — | SPONSORED ADR | 767204100 |
| ETR | ENTERGY CORP NEW | 211,656 | $13.39M | 0.0% | $19.80 | -1.3% | COM | 29364G103 |
| EWG | ISHARES | 421,600 | $13.39M | 0.0% | $24.70 | — | Put | 464286806 |
| — | POWERSHS DB US DOLLAR INDEX | 621,100 | $13.37M | 0.0% | $21.82 | — | Put | 73936D107 |
| VYX | NCR CORP NEW | 392,100 | $13.36M | 0.0% | $21.04 | +5.6% | Put | 62886E108 |
| SLM | SLM CORP | 507,700 | $13.34M | 0.0% | $7.81 | +17.8% | Put | 78442P106 |
| HOG | HARLEY DAVIDSON INC | 192,400 | $13.32M | 0.0% | $60.54 | +9.4% | Put | 412822108 |
| — | ALTERA CORP | 409,500 | $13.32M | 0.0% | $32.99 | — | Call | 021441100 |
| EXPD | EXPEDITORS INTL WASH INC | 300,439 | $13.29M | 0.0% | $33.99 | +9.5% | COM | 302130109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 790,800 | $13.28M | 0.0% | $16.79 | — | Put | 67091K203 |
| — | ACE LTD | 128,100 | $13.26M | 0.0% | $93.06 | — | Call | H0023R105 |
| — | CORELOGIC INC | 373,217 | $13.26M | 0.0% | $34.65 | — | COM | 21871D103 |
| — | INFOBLOX INC | 401,500 | $13.26M | 0.0% | $35.95 | — | Call | 45672H104 |
| BKE | BUCKLE INC | 251,500 | $13.22M | 0.0% | $15.60 | -2.5% | Put | 118440106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,129,422 | $13.21M | 0.0% | $12.06 | -11.6% | COM | 697900108 |
| NTES | NETEASE INC | 168,000 | $13.21M | 0.0% | $72.51 | — | Call | 64110W102 |
| BDX | BECTON DICKINSON & CO | 119,069 | $13.16M | 0.0% | $81.36 | +5.4% | COM | 075887109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 207,600 | $13.15M | 0.0% | $61.72 | -4.9% | Call | 23918K108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 912,600 | $13.12M | 0.0% | $12.30 | — | Call | G5876H105 |
| ADSK | AUTODESK INC | 260,266 | $13.1M | 0.0% | $37.10 | +18.1% | COM | 052769106 |
| — | TAL INTL GROUP INC | 228,300 | $13.09M | 0.0% | $57.32 | — | Call | 874083108 |
| — | KELLOGG CO | 214,200 | $13.08M | 0.0% | $38.83 | -2.7% | Call | 487836108 |
| ALL | ALLSTATE CORP | 239,600 | $13.07M | 0.0% | $37.12 | +10.7% | Put | 020002101 |
| — | CONCHO RES INC | 120,833 | $13.05M | 0.0% | $105.84 | — | COM | 20605P101 |
| CSIQ | CANADIAN SOLAR INC | 437,300 | $13.04M | 0.0% | $22.46 | +17.7% | Put | 136635109 |
| KBR | KBR INC | 408,810 | $13.04M | 0.0% | $27.49 | +1.1% | COM | 48242W106 |
| COF | CAPITAL ONE FINL CORP | 169,960 | $13.02M | 0.0% | $51.06 | +12.3% | COM | 14040H105 |
| PBF | PBF ENERGY INC | 413,900 | $13.02M | 0.0% | $26.82 | +1.7% | Call | 69318G106 |
| — | BARD C R INC | 97,028 | $13M | 0.0% | $109.47 | — | COM | 067383109 |
| — | CARBO CERAMICS INC | 111,493 | $12.99M | 0.0% | $91.52 | — | COM | 140781105 |
| — | IRON MTN INC | 427,700 | $12.98M | 0.0% | $29.04 | — | Put | 462846106 |
| — | VIVUS INC | 1,426,509 | $12.95M | 0.0% | $10.88 | — | COM | 928551100 |
| — | CREDIT SUISSE GROUP | 416,500 | $12.93M | 0.0% | $31.01 | — | Call | 225401108 |
| ROK | ROCKWELL AUTOMATION INC | 109,378 | $12.92M | 0.0% | $71.88 | +21.6% | COM | 773903109 |
| TOL | TOLL BROTHERS INC | 349,100 | $12.92M | 0.0% | $33.41 | -0.7% | Call | 889478103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,300 | $12.91M | 0.0% | $94.32 | — | Put | 03524A108 |
| — | MYLAN INC | 297,483 | $12.91M | 0.0% | $32.69 | — | COM | 628530107 |
| — | MCGRAW HILL FINL INC | 165,081 | $12.91M | 0.0% | $54.32 | — | COM | 580645109 |
| BK | BANK NEW YORK MELLON CORP | 369,100 | $12.9M | 0.0% | $22.45 | +8.2% | Put | 064058100 |
| FIS | FIDELITY NATL INFORMATION SV | 240,055 | $12.89M | 0.0% | $34.59 | +15.8% | COM | 31620M106 |
| — | SIRIUS XM HLDGS INC | 3,686,396 | $12.87M | 0.0% | $3.49 | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 223,827 | $12.86M | 0.0% | $8.09 | -2.0% | COM | 697435105 |
| — | RIVERBED TECHNOLOGY INC | 711,000 | $12.86M | 0.0% | $16.87 | — | Put | 768573107 |
| OC | OWENS CORNING NEW | 315,300 | $12.84M | 0.0% | $41.69 | -9.0% | Put | 690742101 |
| PAYX | PAYCHEX INC | 281,900 | $12.84M | 0.0% | $28.58 | +2.9% | Call | 704326107 |
| IDCC | INTERDIGITAL INC | 434,900 | $12.82M | 0.0% | $38.23 | -11.4% | Put | 45867G101 |
| — | E TRADE FINANCIAL CORP | 652,700 | $12.82M | 0.0% | $16.13 | — | Put | 269246401 |
| LLY | LILLY ELI & CO | 250,738 | $12.79M | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| RY | ROYAL BK CDA MONTREAL QUE | 190,100 | $12.78M | 0.0% | $61.75 | +7.4% | Call | 780087102 |
| — | YAMANA GOLD INC | 1,480,700 | $12.76M | 0.0% | $9.10 | — | Put | 98462Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 734,000 | $12.75M | 0.0% | $17.03 | +1.6% | Call | 874054109 |
| — | SPECTRA ENERGY CORP | 356,904 | $12.71M | 0.0% | $35.36 | — | COM | 847560109 |
| TRV | TRAVELERS COMPANIES INC | 140,184 | $12.69M | 0.0% | $63.24 | +5.6% | COM | 89417E109 |
| — | M D C HLDGS INC | 393,294 | $12.68M | 0.0% | $32.28 | — | COM | 552676108 |
| VDE | VANGUARD WORLD FDS | 100,211 | $12.67M | 0.0% | $126.47 | — | ENERGY ETF | 92204A306 |
| — | NUSTAR ENERGY LP | 248,500 | $12.67M | 0.0% | $41.33 | — | Call | 67058H102 |
| AES | AES CORP | 870,600 | $12.63M | 0.0% | $8.29 | +12.6% | Call | 00130H105 |
| PPG | PPG INDS INC | 66,426 | $12.6M | 0.0% | $66.76 | +9.4% | COM | 693506107 |
| — | NPS PHARMACEUTICALS INC | 414,800 | $12.59M | 0.0% | $25.57 | — | Put | 62936P103 |
| — | ROCK-TENN CO | 119,900 | $12.59M | 0.0% | $100.05 | — | Call | 772739207 |
| — | HERTZ GLOBAL HOLDINGS INC | 439,738 | $12.59M | 0.0% | $23.73 | — | COM | 42805T105 |
| NRG | NRG ENERGY INC | 437,900 | $12.58M | 0.0% | $20.98 | +2.2% | Put | 629377508 |
| KGC | KINROSS GOLD CORP | 2,868,700 | $12.56M | 0.0% | $5.60 | -14.8% | Put | 496902404 |
| — | ITC HLDGS CORP | 131,100 | $12.56M | 0.0% | $94.79 | — | Call | 465685105 |
| USIG | ISHARES | 117,422 | $12.55M | 0.0% | $106.90 | — | CREDIT BD ETF | 464288620 |
| AAXJ | ISHARES | 208,004 | $12.54M | 0.0% | $57.48 | — | MSCI AC ASIA ETF | 464288182 |
| — | RYLAND GROUP INC | 288,900 | $12.54M | 0.0% | $42.77 | — | Put | 783764103 |
| — | ISTAR FINL INC | 878,000 | $12.53M | 0.0% | $11.45 | — | Put | 45031U101 |
| — | RYLAND GROUP INC | 287,800 | $12.49M | 0.0% | $42.77 | — | Call | 783764103 |
| — | KINDER MORGAN MANAGEMENT LLC | 165,100 | $12.49M | 0.0% | $76.52 | — | Put | 49455U100 |
| ZBH | ZIMMER HLDGS INC | 133,979 | $12.49M | 0.0% | $72.15 | +8.5% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 184,828 | $12.48M | 0.0% | $47.83 | +8.9% | COM NEW | 620076307 |
| — | ITT CORP NEW | 287,340 | $12.48M | 0.0% | $29.63 | — | COM NEW | 450911201 |
| — | MELLANOX TECHNOLOGIES LTD | 312,000 | $12.47M | 0.0% | $45.61 | — | Call | M51363113 |
| — | NORDSTROM INC | 201,100 | $12.43M | 0.0% | $56.73 | — | Put | 655664100 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,899 | $12.42M | 0.0% | $127.95 | — | CL A | 531229102 |
| WDAY | WORKDAY INC | 149,000 | $12.39M | 0.0% | $70.20 | +12.5% | Put | 98138H101 |
| — | ALCATEL-LUCENT | 2,815,200 | $12.39M | 0.0% | $1.82 | — | Put | 013904305 |
| KEY | KEYCORP NEW | 922,051 | $12.37M | 0.0% | $7.58 | +6.2% | COM | 493267108 |
| — | ALPHA NATURAL RESOURCES INC | 1,730,517 | $12.36M | 0.0% | $5.61 | — | COM | 02076X102 |
| — | LIONS GATE ENTMNT CORP | 389,900 | $12.34M | 0.0% | $29.75 | — | Put | 535919203 |
| — | AMERICAN CAP LTD | 788,804 | $12.34M | 0.0% | $12.73 | — | COM | 02503Y103 |
| — | DEVELOPERS DIVERSIFIED RLTY | 11,000,000 | $12.29M | 0.0% | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | INGERSOLL-RAND PLC | 199,500 | $12.29M | 0.0% | $56.96 | — | Put | G47791101 |
| GLNG | GOLAR LNG LTD BERMUDA | 338,393 | $12.28M | 0.0% | $27.94 | +1.9% | SHS | G9456A100 |
| PSA | PUBLIC STORAGE | 81,567 | $12.28M | 0.0% | $99.12 | +1.0% | COM | 74460D109 |
| RDN | RADIAN GROUP INC | 866,730 | $12.24M | 0.0% | $10.49 | +10.2% | COM | 750236101 |
| — | BARD C R INC | 91,200 | $12.21M | 0.0% | $109.47 | — | Put | 067383109 |
| APH | AMPHENOL CORP NEW | 136,900 | $12.21M | 0.0% | $8.95 | +3.0% | Call | 032095101 |
| IBN | ICICI BK LTD | 328,417 | $12.21M | 0.0% | $36.87 | — | ADR | 45104G104 |
| — | GLAXOSMITHKLINE PLC | 228,603 | $12.2M | 0.0% | $52.57 | — | SPONSORED ADR | 37733W105 |
| — | BARNES & NOBLE INC | 815,800 | $12.2M | 0.0% | $15.18 | — | Call | 067774109 |
| — | INVESCO MORTGAGE CAPITAL INC | 830,179 | $12.19M | 0.0% | $15.25 | — | COM | 46131B100 |
| — | FOREST LABS INC | 202,916 | $12.18M | 0.0% | $54.98 | — | COM | 345838106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 136,200 | $12.18M | 0.0% | $90.51 | — | Put | 23129U101 |
| PCAR | PACCAR INC | 205,800 | $12.18M | 0.0% | $23.35 | +2.8% | Put | 693718108 |
| CACI | CACI INTL INC | 166,270 | $12.17M | 0.0% | $63.12 | +12.4% | CL A | 127190304 |
| VMC | VULCAN MATLS CO | 204,856 | $12.17M | 0.0% | $45.98 | +9.3% | COM | 929160109 |
| — | APOLLO GLOBAL MGMT LLC | 385,000 | $12.17M | 0.0% | $27.94 | — | Call | 037612306 |
| — | BALLY TECHNOLOGIES INC | 154,541 | $12.12M | 0.0% | $77.53 | — | COM | 05874B107 |
| CMC | COMMERCIAL METALS CO | 595,437 | $12.11M | 0.0% | $11.74 | +21.5% | COM | 201723103 |
| SJM | SMUCKER J M CO | 116,800 | $12.1M | 0.0% | $70.84 | +5.2% | Put | 832696405 |
| — | ZYNGA INC | 3,181,800 | $12.09M | 0.0% | $3.17 | — | Put | 98986T108 |
| LMT | LOCKHEED MARTIN CORP | 81,022 | $12.04M | 0.0% | $77.07 | +26.1% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 260,556 | $12.04M | 0.0% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| — | TALISMAN ENERGY INC | 1,033,388 | $12.04M | 0.0% | $11.50 | — | COM | 87425E103 |
| IVV | ISHARES | 64,704 | $12.01M | 0.0% | $160.97 | — | CORE S&P500 ETF | 464287200 |
| — | ELDORADO GOLD CORP NEW | 2,110,375 | $12.01M | 0.0% | $6.03 | — | COM | 284902103 |
| — | SOUFUN HLDGS LTD | 145,660 | $12M | 0.0% | $73.44 | — | ADR | 836034108 |
| MYGN | MYRIAD GENETICS INC | 571,997 | $12M | 0.0% | $27.67 | -8.6% | COM | 62855J104 |
| DLR | DIGITAL RLTY TR INC | 244,200 | $11.99M | 0.0% | $32.06 | -3.0% | Put | 253868103 |
| — | AIRGAS INC | 107,239 | $11.99M | 0.0% | $105.14 | — | COM | 009363102 |
| — | CORE LABORATORIES N V | 62,800 | $11.99M | 0.0% | $160.61 | — | Put | N22717107 |
| KLAC | KLA-TENCOR CORP | 185,600 | $11.96M | 0.0% | $35.88 | +10.9% | Put | 482480100 |
| — | U S G CORP | 420,200 | $11.93M | 0.0% | $26.96 | — | Call | 903293405 |
| — | TIVO INC | 908,800 | $11.92M | 0.0% | $11.83 | — | Call | 888706108 |
| INCY | INCYTE CORP | 235,500 | $11.92M | 0.0% | $21.85 | +99.1% | Put | 45337C102 |
| — | PROSHARES TR II | 370,000 | $11.92M | 0.0% | $31.99 | — | Put | 74347W650 |
| AZN | ASTRAZENECA PLC | 200,700 | $11.91M | 0.0% | $57.76 | — | Put | 046353108 |
| — | PRECISION CASTPARTS CORP | 44,235 | $11.91M | 0.0% | $226.01 | — | COM | 740189105 |
| VFC | V F CORP | 190,956 | $11.9M | 0.0% | $51.38 | +1.4% | COM | 918204108 |
| LEA | LEAR CORP | 146,994 | $11.9M | 0.0% | $52.13 | +22.5% | COM NEW | 521865204 |
| — | GLOBAL X FDS | 486,916 | $11.89M | 0.0% | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| FANG | DIAMONDBACK ENERGY INC | 225,000 | $11.89M | 0.0% | $31.43 | +22.3% | Call | 25278X109 |
| CSIQ | CANADIAN SOLAR INC | 398,600 | $11.89M | 0.0% | $22.46 | +17.7% | Call | 136635109 |
| MTB | M & T BK CORP | 102,000 | $11.88M | 0.0% | $78.55 | +3.6% | Call | 55261F104 |
| — | HALCON RES CORP | 3,075,578 | $11.87M | 0.0% | $4.31 | — | COM NEW | 40537Q209 |
| NXPI | NXP SEMICONDUCTORS N V | 258,400 | $11.87M | 0.0% | $33.31 | +9.8% | Call | N6596X109 |
| — | AEROPOSTALE | 1,305,716 | $11.87M | 0.0% | $9.28 | — | COM | 007865108 |
| — | SUNPOWER CORP | 398,000 | $11.87M | 0.0% | $25.41 | — | Put | 867652406 |
| SRE | SEMPRA ENERGY | 132,191 | $11.87M | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| STT | STATE STR CORP | 161,665 | $11.87M | 0.0% | $46.26 | +9.4% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 145,915 | $11.86M | 0.0% | $74.28 | +2.4% | CL B | 913903100 |
| — | ENERGY XXI (BERMUDA) LTD | 438,181 | $11.86M | 0.0% | $29.29 | — | USD UNRS SHS | G10082140 |
| ALL | ALLSTATE CORP | 217,300 | $11.85M | 0.0% | $37.12 | +10.7% | Call | 020002101 |
| GPC | GENUINE PARTS CO | 142,355 | $11.84M | 0.0% | $56.88 | +0.6% | COM | 372460105 |
| — | FIFTH & PAC COS INC | 368,600 | $11.82M | 0.0% | $26.68 | — | Call | 316645100 |
| — | ATLAS PIPELINE PARTNERS LP | 336,700 | $11.8M | 0.0% | $36.81 | — | Put | 049392103 |
| CNQ | CANADIAN NAT RES LTD | 348,117 | $11.78M | 0.0% | $8.97 | +6.8% | COM | 136385101 |
| WM | WASTE MGMT INC DEL | 262,500 | $11.78M | 0.0% | $33.21 | +2.0% | Put | 94106L109 |
| AMP | AMERIPRISE FINL INC | 102,100 | $11.75M | 0.0% | $64.38 | +24.3% | Put | 03076C106 |
| — | RESTORATION HARDWARE HLDGS I | 174,300 | $11.73M | 0.0% | $69.24 | — | Put | 761283100 |
| — | PINNACLE ENTMT INC | 451,327 | $11.73M | 0.0% | $19.67 | — | COM | 723456109 |
| — | MEAD JOHNSON NUTRITION CO | 140,035 | $11.73M | 0.0% | $74.69 | — | COM | 582839106 |
| — | CARRIZO OIL & GAS INC | 261,935 | $11.73M | 0.0% | $44.48 | — | COM | 144577103 |
| SGI | TEMPUR SEALY INTL INC | 217,000 | $11.71M | 0.0% | $11.36 | +1.1% | Call | 88023U101 |
| CAH | CARDINAL HEALTH INC | 175,000 | $11.69M | 0.0% | $37.95 | +16.5% | Call | 14149Y108 |
| YCS | PROSHARES TR II | 164,800 | $11.69M | 0.0% | $70.91 | — | Call | 74347W569 |
| SWK | STANLEY BLACK & DECKER INC | 144,814 | $11.69M | 0.0% | $59.57 | +1.1% | COM | 854502101 |
| TSCO | TRACTOR SUPPLY CO | 150,600 | $11.68M | 0.0% | $10.20 | +18.1% | Call | 892356106 |
| — | RITE AID CORP | 2,302,575 | $11.65M | 0.0% | $4.58 | — | COM | 767754104 |
| — | MAGELLAN HEALTH SVCS INC | 194,424 | $11.65M | 0.0% | $56.21 | — | COM NEW | 559079207 |
| IVV | ISHARES | 62,700 | $11.64M | 0.0% | $160.97 | — | Put | 464287200 |
| — | SUNTRUST BKS INC | 2,272,780 | $11.64M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| FNV | FRANCO NEVADA CORP | 285,200 | $11.62M | 0.0% | $34.68 | +5.2% | Put | 351858105 |
| — | KERYX BIOPHARMACEUTICALS INC | 897,080 | $11.62M | 0.0% | $11.30 | — | COM | 492515101 |
| — | BUNGE LIMITED | 141,470 | $11.62M | 0.0% | $71.32 | — | COM | G16962105 |
| — | VERIFONE SYS INC | 432,800 | $11.61M | 0.0% | $18.14 | — | Put | 92342Y109 |
| ITW | ILLINOIS TOOL WKS INC | 138,023 | $11.61M | 0.0% | $52.16 | +14.0% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 102,600 | $11.6M | 0.0% | $64.59 | +39.6% | Put | 91307C102 |
| — | MANITOWOC INC | 497,445 | $11.6M | 0.0% | $20.95 | — | COM | 563571108 |
| — | VALEANT PHARMACEUTICALS INTL | 98,735 | $11.59M | 0.0% | $115.29 | — | COM | 91911K102 |
| — | MANNKIND CORP | 2,227,059 | $11.59M | 0.0% | $5.68 | — | COM | 56400P201 |
| — | PETSMART INC | 159,100 | $11.57M | 0.0% | $72.26 | — | Put | 716768106 |
| OKE | ONEOK INC NEW | 186,128 | $11.57M | 0.0% | $21.71 | +12.4% | COM | 682680103 |
| — | IAC INTERACTIVECORP | 168,378 | $11.57M | 0.0% | $68.69 | — | COM PAR $.001 | 44919P508 |
| CNP | CENTERPOINT ENERGY INC | 498,200 | $11.55M | 0.0% | $15.63 | +0.4% | Call | 15189T107 |
| OLN | OLIN CORP | 400,200 | $11.55M | 0.0% | $17.15 | +1.0% | Call | 680665205 |
| CX | CEMEX SAB DE CV | 975,490 | $11.54M | 0.0% | $11.10 | — | SPON ADR NEW | 151290889 |
| — | MENS WEARHOUSE INC | 225,600 | $11.52M | 0.0% | $44.45 | — | Put | 587118100 |
| — | ARCH COAL INC | 2,589,100 | $11.52M | 0.0% | $4.32 | — | Put | 039380100 |
| RMD | RESMED INC | 244,400 | $11.51M | 0.0% | $40.00 | +7.7% | Call | 761152107 |
| WM | WASTE MGMT INC DEL | 256,286 | $11.5M | 0.0% | $33.21 | +2.0% | COM | 94106L109 |
| — | L-3 COMMUNICATIONS CORP | 9,540,000 | $11.49M | 0.0% | $1.04 | — | DEBT 3.000% 8/0 | 502413AW7 |
| MUR | MURPHY OIL CORP | 176,913 | $11.48M | 0.0% | $39.68 | +1.7% | COM | 626717102 |
| — | PROSHARES TR II | 683,927 | $11.48M | 0.0% | $55.34 | — | UL VIXSTFUT ETF | 74347W379 |
| — | VALE S A | 818,928 | $11.47M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | TOWERS WATSON & CO | 89,800 | $11.46M | 0.0% | $123.89 | — | Call | 891894107 |
| STT | STATE STR CORP | 156,000 | $11.45M | 0.0% | $46.26 | +9.4% | Call | 857477103 |
| — | SOUTHWESTERN ENERGY CO | 291,100 | $11.45M | 0.0% | $37.83 | — | Call | 845467109 |
| — | EXONE CO | 189,300 | $11.45M | 0.0% | $42.60 | — | Put | 302104104 |
| BXP | BOSTON PROPERTIES INC | 114,000 | $11.44M | 0.0% | $64.00 | -3.4% | Put | 101121101 |
| — | NABORS INDUSTRIES LTD | 673,100 | $11.44M | 0.0% | $15.81 | — | Put | G6359F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 842,450 | $11.43M | 0.0% | $13.17 | — | Call | 465562106 |
| ALGN | ALIGN TECHNOLOGY INC | 200,019 | $11.43M | 0.0% | $51.18 | +5.2% | COM | 016255101 |
| — | WISCONSIN ENERGY CORP | 276,300 | $11.42M | 0.0% | $40.83 | — | Call | 976657106 |
| — | MANNKIND CORP | 2,192,300 | $11.42M | 0.0% | $5.68 | — | Put | 56400P201 |
| — | PETSMART INC | 156,800 | $11.41M | 0.0% | $72.26 | — | Call | 716768106 |
| — | CALPINE CORP | 584,600 | $11.41M | 0.0% | $19.89 | — | Put | 131347304 |
| — | EXONE CO | 188,600 | $11.4M | 0.0% | $42.60 | — | Call | 302104104 |
| — | WHITEWAVE FOODS CO | 496,825 | $11.4M | 0.0% | $18.24 | — | COM CL A | 966244105 |
| — | CHARTER COMMUNICATIONS INC D | 83,300 | $11.39M | 0.0% | $125.93 | — | Put | 16117M305 |
| — | SOUTHWESTERN ENERGY CO | 288,500 | $11.35M | 0.0% | $37.83 | — | Put | 845467109 |
| KMX | CARMAX INC | 241,300 | $11.35M | 0.0% | $47.49 | +3.2% | Put | 143130102 |
| INFY | INFOSYS LTD | 199,786 | $11.31M | 0.0% | $50.48 | — | SPONSORED ADR | 456788108 |
| — | ALLIANT TECHSYSTEMS INC | 92,900 | $11.3M | 0.0% | $101.07 | — | Put | 018804104 |
| SYNA | SYNAPTICS INC | 218,051 | $11.3M | 0.0% | $44.25 | +10.8% | COM | 87157D109 |
| — | PEABODY ENERGY CORP | 578,365 | $11.3M | 0.0% | $17.73 | — | COM | 704549104 |
| D | DOMINION RES INC VA NEW | 174,600 | $11.29M | 0.0% | $37.25 | +3.9% | Put | 25746U109 |
| SGI | TEMPUR SEALY INTL INC | 209,100 | $11.28M | 0.0% | $11.36 | +1.1% | Put | 88023U101 |
| GWW | GRAINGER W W INC | 44,137 | $11.27M | 0.0% | $203.88 | +4.7% | COM | 384802104 |
| YPF | YPF SOCIEDAD ANONIMA | 341,600 | $11.26M | 0.0% | $17.67 | — | Put | 984245100 |
| AVT | AVNET INC | 254,900 | $11.24M | 0.0% | $28.66 | +11.3% | Call | 053807103 |
| CSIQ | CANADIAN SOLAR INC | 376,136 | $11.22M | 0.0% | $22.46 | +17.7% | COM | 136635109 |
| MAT | MATTEL INC | 235,700 | $11.21M | 0.0% | $44.76 | -0.4% | Call | 577081102 |
| — | SUPERVALU INC | 1,534,600 | $11.19M | 0.0% | $6.22 | — | Put | 868536103 |
| CE | CELANESE CORP DEL | 202,100 | $11.18M | 0.0% | $37.17 | +18.7% | Call | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 139,975 | $11.17M | 0.0% | $59.39 | -1.5% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 242,744 | $11.15M | 0.0% | $33.31 | +9.8% | COM | N6596X109 |
| YCS | PROSHARES TR II | 157,200 | $11.15M | 0.0% | $70.91 | — | Put | 74347W569 |
| — | DIREXION SHS ETF TR | 279,300 | $11.12M | 0.0% | $46.99 | — | Put | 25459Y470 |
| AEM | AGNICO EAGLE MINES LTD | 421,400 | $11.12M | 0.0% | $23.82 | -8.2% | Put | 008474108 |
| — | CONNS INC | 141,077 | $11.12M | 0.0% | $62.43 | — | COM | 208242107 |
| FITB | FIFTH THIRD BANCORP | 528,347 | $11.11M | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| BHP | BHP BILLITON LTD | 162,843 | $11.11M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| BXP | BOSTON PROPERTIES INC | 110,600 | $11.1M | 0.0% | $64.00 | -3.4% | Call | 101121101 |
| BBY | BEST BUY INC | 278,126 | $11.09M | 0.0% | $22.94 | +16.5% | COM | 086516101 |
| WU | WESTERN UN CO | 642,035 | $11.07M | 0.0% | $17.92 | — | COM | 959802109 |
| — | JDS UNIPHASE CORP | 852,400 | $11.07M | 0.0% | $13.06 | — | Call | 46612J507 |
| ADBE | ADOBE SYS INC | 184,468 | $11.05M | 0.0% | $45.78 | +20.7% | COM | 00724F101 |
| — | REYNOLDS AMERICAN INC | 220,600 | $11.03M | 0.0% | $49.43 | — | Call | 761713106 |
| TEX | TEREX CORP NEW | 262,400 | $11.02M | 0.0% | $35.40 | +2.4% | COM | 880779103 |
| AVT | AVNET INC | 248,850 | $10.98M | 0.0% | $28.66 | +11.3% | COM | 053807103 |
| — | MARKET VECTORS ETF TR | 123,783 | $10.96M | 0.0% | $83.92 | — | BIOTECH ETF | 57060U183 |
| — | ENDO HEALTH SOLUTIONS INC | 162,300 | $10.95M | 0.0% | $36.79 | — | Put | 29264F205 |
| — | TYCO INTERNATIONAL LTD | 266,600 | $10.94M | 0.0% | $32.95 | — | Call | H89128104 |
| — | AVON PRODS INC | 634,989 | $10.94M | 0.0% | $17.84 | — | COM | 054303102 |
| SYK | STRYKER CORP | 145,500 | $10.93M | 0.0% | $58.33 | +8.1% | Call | 863667101 |
| IWN | ISHARES | 109,800 | $10.93M | 0.0% | $96.58 | — | Put | 464287630 |
| FTNT | FORTINET INC | 570,700 | $10.92M | 0.0% | $3.89 | +0.1% | Put | 34959E109 |
| IAG | IAMGOLD CORP | 3,276,580 | $10.91M | 0.0% | $4.72 | -8.2% | COM | 450913108 |
| SRE | SEMPRA ENERGY | 121,200 | $10.88M | 0.0% | $27.60 | +10.6% | Put | 816851109 |
| BSV | VANGUARD BD INDEX FD INC | 135,846 | $10.86M | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| PBI | PITNEY BOWES INC | 465,500 | $10.85M | 0.0% | $20.41 | +5.4% | Put | 724479100 |
| — | LIONS GATE ENTMNT CORP | 342,300 | $10.84M | 0.0% | $29.75 | — | Call | 535919203 |
| HCA | HCA HOLDINGS INC | 227,054 | $10.83M | 0.0% | $40.56 | +5.9% | COM | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 156,400 | $10.83M | 0.0% | $60.54 | +9.4% | Call | 412822108 |
| NBIS | YANDEX N V | 250,922 | $10.83M | 0.0% | $40.66 | — | SHS CLASS A | N97284108 |
| — | CIT GROUP INC | 207,600 | $10.82M | 0.0% | $49.09 | — | Put | 125581801 |
| IGIB | ISHARES | 100,000 | $10.8M | 0.0% | — | — | Call | 464288638 |
| WSM | WILLIAMS SONOMA INC | 185,100 | $10.79M | 0.0% | $20.11 | +4.9% | Put | 969904101 |
| — | ROCKWOOD HLDGS INC | 149,500 | $10.75M | 0.0% | $68.18 | — | Call | 774415103 |
| AVB | AVALONBAY CMNTYS INC | 90,900 | $10.75M | 0.0% | $84.62 | -2.9% | Put | 053484101 |
| — | HERCULES OFFSHORE INC | 1,645,300 | $10.74M | 0.0% | $7.15 | — | Put | 427093109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,107,420 | $10.74M | 0.0% | $8.34 | -0.8% | COM | G65773106 |
| SA | SEABRIDGE GOLD INC | 1,468,978 | $10.72M | 0.0% | $10.62 | -20.9% | COM | 811916105 |
| — | CNOOC LTD | 57,100 | $10.71M | 0.0% | $167.48 | — | Call | 126132109 |
| — | MONSTER BEVERAGE CORP | 158,109 | $10.71M | 0.0% | $55.38 | — | COM | 611740101 |
| WLK | WESTLAKE CHEM CORP | 87,700 | $10.71M | 0.0% | $46.08 | +2.7% | COM | 960413102 |
| — | DELPHI AUTOMOTIVE PLC | 178,000 | $10.7M | 0.0% | $51.29 | — | Call | G27823106 |
| — | FOOT LOCKER INC | 257,943 | $10.69M | 0.0% | $37.14 | — | COM | 344849104 |
| MAS | MASCO CORP | 469,384 | $10.69M | 0.0% | $15.43 | +0.7% | COM | 574599106 |
| — | ORGANOVO HLDGS INC | 962,000 | $10.65M | 0.0% | $6.19 | — | Put | 68620A104 |
| — | PNC FINL SVCS GROUP INC | 599,311 | $10.64M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| — | ARIAD PHARMACEUTICALS INC | 1,559,000 | $10.63M | 0.0% | $8.99 | — | Call | 04033A100 |
| — | MOLYCORP INC DEL | 1,890,200 | $10.62M | 0.0% | $5.79 | — | Put | 608753109 |
| OLED | UNIVERSAL DISPLAY CORP | 308,700 | $10.61M | 0.0% | $30.67 | +2.9% | Call | 91347P105 |
| MAT | MATTEL INC | 222,900 | $10.61M | 0.0% | $44.76 | -0.4% | Put | 577081102 |
| ABBNY | ABB LTD | 399,193 | $10.6M | 0.0% | $26.56 | — | SPONSORED ADR | 000375204 |
| HYG | ISHARES | 114,134 | $10.6M | 0.0% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| — | VIMPELCOM LTD | 818,861 | $10.6M | 0.0% | $10.38 | — | SPONSORED ADR | 92719A106 |
| HST | HOST HOTELS & RESORTS INC | 544,234 | $10.58M | 0.0% | $10.86 | +4.9% | COM | 44107P104 |
| FIVE | FIVE BELOW INC | 244,700 | $10.57M | 0.0% | $39.57 | +21.2% | Call | 33829M101 |
| TKR | TIMKEN CO | 191,800 | $10.56M | 0.0% | $40.81 | -4.4% | Put | 887389104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 189,500 | $10.56M | 0.0% | $25.24 | +40.6% | Call | 65336K103 |
| GPN | GLOBAL PMTS INC | 162,351 | $10.55M | 0.0% | $28.05 | +2.5% | COM | 37940X102 |
| — | BUCKEYE PARTNERS L P | 148,600 | $10.55M | 0.0% | — | — | Call | 118230101 |
| — | TUPPERWARE BRANDS CORP | 111,500 | $10.54M | 0.0% | $89.90 | — | Put | 899896104 |
| — | IAC INTERACTIVECORP | 153,400 | $10.54M | 0.0% | $68.69 | — | Put | 44919P508 |
| — | OFFICE DEPOT INC | 1,989,489 | $10.53M | 0.0% | $4.91 | — | COM | 676220106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 937,707 | $10.52M | 0.0% | $2.52 | +0.4% | COM | 74348T102 |
| GHC | GRAHAM HLDGS CO | 15,859 | $10.52M | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | COVIDIEN PLC | 154,400 | $10.52M | 0.0% | $65.41 | — | Put | G2554F113 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 39,939 | $10.5M | 0.0% | $153.33 | +7.5% | COM | 018581108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,800 | $10.5M | 0.0% | $54.64 | — | Put | 726503105 |
| TSN | TYSON FOODS INC | 313,600 | $10.49M | 0.0% | $19.55 | +20.0% | Call | 902494103 |
| — | SANDRIDGE ENERGY INC | 1,728,200 | $10.49M | 0.0% | $5.68 | — | Call | 80007P307 |
| — | UBIQUITI NETWORKS INC | 228,100 | $10.48M | 0.0% | $45.96 | — | Call | 90347A100 |
| SPXL | DIREXION SHS ETF TR | 164,300 | $10.48M | 0.0% | $41.25 | — | Put | 25459W862 |
| MAN | MANPOWERGROUP INC | 122,048 | $10.48M | 0.0% | $58.44 | +36.9% | COM | 56418H100 |
| TMUS | T-MOBILE US INC | 311,163 | $10.47M | 0.0% | $20.47 | +29.4% | COM | 872590104 |
| THC | TENET HEALTHCARE CORP | 248,500 | $10.47M | 0.0% | $44.77 | -2.8% | Call | 88033G407 |
| — | ARM HLDGS PLC | 191,121 | $10.46M | 0.0% | $53.97 | — | SPONSORED ADR | 042068106 |
| — | COMERICA INC | 548,494 | $10.45M | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| AZN | ASTRAZENECA PLC | 175,600 | $10.43M | 0.0% | $57.76 | — | SPONSORED ADR | 046353108 |
| ITUB | ITAU UNIBANCO HLDG SA | 767,608 | $10.42M | 0.0% | $13.17 | — | SPON ADR REP PFD | 465562106 |
| IVV | ISHARES | 56,100 | $10.41M | 0.0% | $160.97 | — | Call | 464287200 |
| AGZ | ISHARES | 94,169 | $10.41M | 0.0% | $110.55 | — | AGENCY BOND ETF | 464288166 |
| GXC | SPDR INDEX SHS FDS | 133,315 | $10.39M | 0.0% | $71.31 | — | S&P CHINA ETF | 78463X400 |
| — | ZYNGA INC | 2,734,700 | $10.39M | 0.0% | $3.17 | — | Call | 98986T108 |
| TJX | TJX COS INC NEW | 163,000 | $10.39M | 0.0% | $24.15 | +6.5% | Call | 872540109 |
| SYK | STRYKER CORP | 138,100 | $10.38M | 0.0% | $58.33 | +8.1% | Put | 863667101 |
| SA | SEABRIDGE GOLD INC | 1,421,400 | $10.38M | 0.0% | $10.62 | -20.9% | Put | 811916105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 426,100 | $10.37M | 0.0% | $3.45 | +46.5% | Put | 45841N107 |
| LEMB | ISHARES | 212,104 | $10.37M | 0.0% | $48.89 | — | EM MKTS CURR ETF | 464286517 |
| — | DIREXION SHS ETF TR | 611,000 | $10.37M | 0.0% | $16.97 | — | Put | 25459Y488 |
| ITW | ILLINOIS TOOL WKS INC | 122,900 | $10.33M | 0.0% | $52.16 | +14.0% | Call | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 192,800 | $10.32M | 0.0% | $46.29 | +0.4% | Call | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 154,414 | $10.32M | 0.0% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| — | CA INC | 306,600 | $10.32M | 0.0% | $29.42 | — | Call | 12673P105 |
| CE | CELANESE CORP DEL | 186,500 | $10.31M | 0.0% | $37.17 | +18.7% | Put | 150870103 |
| — | ANN INC | 281,301 | $10.28M | 0.0% | $36.25 | — | COM | 035623107 |
| — | TEXAS INDS INC | 149,500 | $10.28M | 0.0% | $65.15 | — | Put | 882491103 |
| DOX | AMDOCS LTD | 249,318 | $10.28M | 0.0% | $29.24 | +8.5% | ORD | G02602103 |
| — | AIRGAS INC | 91,800 | $10.27M | 0.0% | $105.14 | — | Put | 009363102 |
| AMAT | APPLIED MATLS INC | 580,413 | $10.27M | 0.0% | $12.91 | +15.0% | COM | 038222105 |
| GRMN | GARMIN LTD | 222,028 | $10.26M | 0.0% | $28.33 | +15.9% | SHS | H2906T109 |
| — | PIER 1 IMPORTS INC | 443,248 | $10.23M | 0.0% | $23.14 | — | COM | 720279108 |
| — | SYMANTEC CORP | 433,800 | $10.23M | 0.0% | $22.47 | — | Put | 871503108 |
| KBH | KB HOME | 559,557 | $10.23M | 0.0% | $17.21 | -12.5% | COM | 48666K109 |
| PSMT | PRICESMART INC | 88,500 | $10.22M | 0.0% | $95.53 | +2.3% | Call | 741511109 |
| — | SPLUNK INC | 148,800 | $10.22M | 0.0% | $55.18 | — | Put | 848637104 |
| MCO | MOODYS CORP | 130,100 | $10.21M | 0.0% | $54.54 | +18.3% | Call | 615369105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 303,923 | $10.21M | 0.0% | $30.26 | +18.6% | COM | 45068B109 |
| HAS | HASBRO INC | 185,446 | $10.2M | 0.0% | $33.96 | +1.5% | COM | 418056107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 586,900 | $10.19M | 0.0% | $17.03 | +1.6% | Put | 874054109 |
| RYN | RAYONIER INC | 241,800 | $10.18M | 0.0% | $48.04 | — | Put | 754907103 |
| — | HEALTH CARE REIT INC | 189,831 | $10.17M | 0.0% | $61.09 | — | COM | 42217K106 |
| IDXX | IDEXX LABS INC | 95,593 | $10.17M | 0.0% | $51.56 | +2.1% | COM | 45168D104 |
| — | CARRIZO OIL & GAS INC | 227,100 | $10.17M | 0.0% | $44.48 | — | Put | 144577103 |
| — | ROYAL DUTCH SHELL PLC | 135,200 | $10.15M | 0.0% | $74.72 | — | Call | 780259107 |
| SJM | SMUCKER J M CO | 98,000 | $10.15M | 0.0% | $70.84 | +5.2% | Call | 832696405 |
| MUB | ISHARES | 97,800 | $10.14M | 0.0% | $105.03 | — | Put | 464288414 |
| — | DISCOVER FINL SVCS | 181,201 | $10.14M | 0.0% | $49.73 | — | COM | 254709108 |
| — | GROUPON INC | 861,144 | $10.13M | 0.0% | $10.87 | — | COM CL A | 399473107 |
| SPXL | DIREXION SHS ETF TR | 158,700 | $10.13M | 0.0% | $41.25 | — | Call | 25459W862 |
| — | TIBCO SOFTWARE INC | 450,100 | $10.12M | 0.0% | $22.29 | — | Call | 88632Q103 |
| — | PEPCO HOLDINGS INC | 528,453 | $10.11M | 0.0% | $19.27 | — | COM | 713291102 |
| — | BARNES & NOBLE INC | 675,871 | $10.1M | 0.0% | $15.18 | — | COM | 067774109 |
| — | AXIALL CORP | 212,926 | $10.1M | 0.0% | $45.66 | — | COM | 05463D100 |
| — | PROSHARES TR II | 145,600 | $10.1M | 0.0% | $87.28 | — | Call | 74347W387 |
| — | CELLDEX THERAPEUTICS INC NEW | 416,000 | $10.07M | 0.0% | $20.87 | — | Call | 15117B103 |
| — | LABORATORY CORP AMER HLDGS | 109,956 | $10.05M | 0.0% | $94.15 | — | COM NEW | 50540R409 |
| — | PROSHARES TR II | 638,300 | $10.05M | 0.0% | $15.82 | — | Call | 74347W841 |
| LYB | LYONDELLBASELL INDUSTRIES N | 125,078 | $10.04M | 0.0% | $35.04 | +17.1% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 155,492 | $10.04M | 0.0% | $67.07 | — | REIT ETF | 922908553 |
| — | RIVERBED TECHNOLOGY INC | 555,100 | $10.04M | 0.0% | $16.87 | — | Call | 768573107 |
| ZTS | ZOETIS INC | 306,900 | $10.03M | 0.0% | $29.32 | -1.1% | Put | 98978V103 |
| DEM | WISDOMTREE TR | 196,507 | $10.03M | 0.0% | $48.39 | — | EMERG MKTS ETF | 97717W315 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 406,000 | $9.992M | 0.0% | $25.87 | — | Put | M4146Y108 |
| — | TOWERS WATSON & CO | 78,300 | $9.992M | 0.0% | $123.89 | — | CL A | 891894107 |
| — | ALEXION PHARMACEUTICALS INC | 75,049 | $9.986M | 0.0% | $92.24 | — | COM | 015351109 |
| DOV | DOVER CORP | 103,400 | $9.982M | 0.0% | $40.41 | +22.0% | Call | 260003108 |
| — | DEAN FOODS CO NEW | 580,400 | $9.978M | 0.0% | $19.19 | — | COM NEW | 242370203 |
| EWA | ISHARES | 408,800 | $9.962M | 0.0% | $22.58 | — | Put | 464286103 |
| IMAX | IMAX CORP | 337,600 | $9.952M | 0.0% | $28.67 | +0.3% | Put | 45245E109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,869,551 | $9.946M | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| VRA | VERA BRADLEY INC | 413,100 | $9.931M | 0.0% | $21.71 | +5.6% | Call | 92335C106 |
| HRB | BLOCK H & R INC | 341,851 | $9.928M | 0.0% | $18.20 | +0.9% | COM | 093671105 |
| AZO | AUTOZONE INC | 20,738 | $9.912M | 0.0% | $410.68 | +9.3% | COM | 053332102 |
| ARLP | ALLIANCE RES PARTNER L P | 128,500 | $9.894M | 0.0% | $71.56 | — | Put | 01877R108 |
| EWA | ISHARES | 405,900 | $9.891M | 0.0% | $22.58 | — | Call | 464286103 |
| — | DIREXION SHS ETF TR | 224,300 | $9.881M | 0.0% | $119.03 | — | Put | 25459W235 |
| — | ITC HLDGS CORP | 103,090 | $9.878M | 0.0% | $94.79 | — | COM | 465685105 |
| — | ARUBA NETWORKS INC | 551,700 | $9.875M | 0.0% | $17.07 | — | Put | 043176106 |
| ALB | ALBEMARLE CORP | 155,748 | $9.873M | 0.0% | $54.33 | +2.0% | COM | 012653101 |
| — | CANADIAN PAC RY LTD | 65,200 | $9.866M | 0.0% | $121.38 | — | Put | 13645T100 |
| ALK | ALASKA AIR GROUP INC | 134,400 | $9.86M | 0.0% | $27.04 | +18.7% | Put | 011659109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,500 | $9.849M | 0.0% | $48.29 | — | Call | 922042874 |
| IWV | ISHARES | 88,980 | $9.845M | 0.0% | $102.79 | — | RUSSELL 3000 ETF | 464287689 |
| — | VIVUS INC | 1,083,000 | $9.834M | 0.0% | $10.88 | — | Call | 928551100 |
| ALGN | ALIGN TECHNOLOGY INC | 172,000 | $9.83M | 0.0% | $51.18 | +5.2% | Put | 016255101 |
| LNC | LINCOLN NATL CORP IND | 190,203 | $9.819M | 0.0% | $28.74 | +10.6% | COM | 534187109 |
| FCN | FTI CONSULTING INC | 238,600 | $9.816M | 0.0% | $37.36 | +11.5% | Put | 302941109 |
| SYY | SYSCO CORP | 271,013 | $9.784M | 0.0% | $24.29 | +0.4% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 188,600 | $9.783M | 0.0% | $31.18 | -6.2% | Put | 29476L107 |
| — | DENBURY RES INC | 595,400 | $9.782M | 0.0% | $17.57 | — | Call | 247916208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 377,400 | $9.767M | 0.0% | $27.88 | — | Put | 833635105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 122,915 | $9.766M | 0.0% | $72.88 | — | COM | 85590A401 |
| SM | SM ENERGY CO | 117,500 | $9.765M | 0.0% | $61.42 | +23.3% | Call | 78454L100 |
| — | SENIOR HSG PPTYS TR | 439,106 | $9.761M | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| — | HOWARD HUGHES CORP | 81,200 | $9.752M | 0.0% | $112.21 | — | Put | 44267D107 |
| — | LEUCADIA NATL CORP | 344,000 | $9.749M | 0.0% | $27.31 | — | Put | 527288104 |
| — | ROCKWOOD HLDGS INC | 135,370 | $9.736M | 0.0% | $68.18 | — | COM | 774415103 |
| AVB | AVALONBAY CMNTYS INC | 82,257 | $9.725M | 0.0% | $84.62 | -2.9% | COM | 053484101 |
| — | SK TELECOM LTD | 393,800 | $9.695M | 0.0% | $21.02 | — | SPONSORED ADR | 78440P108 |
| — | STONE ENERGY CORP | 280,194 | $9.692M | 0.0% | $33.75 | — | COM | 861642106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 556,857 | $9.673M | 0.0% | $17.03 | +1.6% | COM | 874054109 |
| CDE | COEUR MNG INC | 891,239 | $9.67M | 0.0% | $13.36 | -15.7% | COM NEW | 192108504 |
| CLNE | CLEAN ENERGY FUELS CORP | 750,772 | $9.67M | 0.0% | $12.42 | -1.8% | COM | 184499101 |
| OSK | OSHKOSH CORP | 191,915 | $9.669M | 0.0% | $35.32 | +17.0% | COM | 688239201 |
| MCO | MOODYS CORP | 123,225 | $9.669M | 0.0% | $54.54 | +18.3% | COM | 615369105 |
| ALK | ALASKA AIR GROUP INC | 131,700 | $9.662M | 0.0% | $27.04 | +18.7% | Call | 011659109 |
| TKR | TIMKEN CO | 174,989 | $9.636M | 0.0% | $40.81 | -4.4% | COM | 887389104 |
| GTLS | CHART INDS INC | 100,700 | $9.631M | 0.0% | $94.33 | +11.5% | Call | 16115Q308 |
| — | HATTERAS FINL CORP | 589,000 | $9.624M | 0.0% | $18.50 | — | Put | 41902R103 |
| PRLB | PROTO LABS INC | 135,200 | $9.623M | 0.0% | $61.02 | +27.0% | Call | 743713109 |
| — | AMERICAN CAMPUS CMNTYS INC | 298,701 | $9.621M | 0.0% | $32.98 | — | COM | 024835100 |
| TECK | TECK RESOURCES LTD | 368,997 | $9.598M | 0.0% | $25.87 | -0.2% | CL B | 878742204 |
| — | SUNOCO LOGISTICS PRTNRS L P | 127,100 | $9.594M | 0.0% | $67.71 | — | Put | 86764L108 |
| AER | AERCAP HOLDINGS NV | 250,100 | $9.592M | 0.0% | $19.94 | +16.3% | Call | N00985106 |
| — | ISHARES | 615,200 | $9.591M | 0.0% | $11.81 | — | Call | 464286855 |
| — | ST JUDE MED INC | 154,700 | $9.584M | 0.0% | $50.42 | — | Put | 790849103 |
| — | NQ MOBILE INC | 651,843 | $9.582M | 0.0% | $14.19 | — | ADR REPSTG CL A | 64118U108 |
| — | CHICOS FAS INC | 507,800 | $9.567M | 0.0% | $18.53 | — | COM | 168615102 |
| — | DUNKIN BRANDS GROUP INC | 198,200 | $9.553M | 0.0% | $47.68 | — | Call | 265504100 |
| — | BURGER KING WORLDWIDE INC | 417,900 | $9.553M | 0.0% | — | — | Put | 121220107 |
| — | KRAFT FOODS GROUP INC | 177,053 | $9.545M | 0.0% | $54.23 | — | COM | 50076Q106 |
| VMC | VULCAN MATLS CO | 160,600 | $9.543M | 0.0% | $45.98 | +9.3% | Put | 929160109 |
| — | INTERMUNE INC | 646,900 | $9.529M | 0.0% | $13.71 | — | Call | 45884X103 |
| — | SOUFUN HLDGS LTD | 115,400 | $9.51M | 0.0% | $73.44 | — | Call | 836034108 |
| SNY | SANOFI | 177,300 | $9.509M | 0.0% | $50.63 | — | Put | 80105N105 |
| COR | AMERISOURCEBERGEN CORP | 135,200 | $9.506M | 0.0% | $41.48 | +17.0% | Put | 03073E105 |
| SCHA | SCHWAB STRATEGIC TR | 180,737 | $9.489M | 0.0% | $50.56 | — | US SML CAP ETF | 808524607 |
| — | PRAXAIR INC | 72,935 | $9.484M | 0.0% | $119.40 | — | COM | 74005P104 |
| — | ROCK-TENN CO | 90,300 | $9.482M | 0.0% | $100.05 | — | Put | 772739207 |
| — | PRECISION CASTPARTS CORP | 35,200 | $9.479M | 0.0% | $226.01 | — | Call | 740189105 |
| — | PROSHARES TR | 192,500 | $9.473M | 0.0% | $52.28 | — | Call | 74348A525 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 190,600 | $9.467M | 0.0% | — | — | Put | M20598104 |
| NFG | NATIONAL FUEL GAS CO N J | 132,500 | $9.461M | 0.0% | $67.63 | +2.7% | COM | 636180101 |
| AGO | ASSURED GUARANTY LTD | 400,400 | $9.445M | 0.0% | $17.31 | +1.8% | Call | G0585R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 733,100 | $9.443M | 0.0% | $12.42 | -1.8% | Put | 184499101 |
| VNQ | VANGUARD INDEX FDS | 146,200 | $9.439M | 0.0% | $67.07 | — | Put | 922908553 |
| JKS | JINKOSOLAR HLDG CO LTD | 321,800 | $9.429M | 0.0% | $16.87 | — | Call | 47759T100 |
| XME | SPDR SERIES TRUST | 224,031 | $9.427M | 0.0% | $33.13 | — | S&P METALS MNG | 78464A755 |
| — | NEW ORIENTAL ED & TECH GRP I | 299,157 | $9.423M | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | CIT GROUP INC | 180,461 | $9.407M | 0.0% | $49.09 | — | COM NEW | 125581801 |
| — | INTERNATIONAL GAME TECHNOLOG | 517,314 | $9.394M | 0.0% | $18.18 | — | COM | 459902102 |
| BALL | BALL CORP | 181,596 | $9.381M | 0.0% | $21.18 | +1.9% | COM | 058498106 |
| WPC | W P CAREY INC | 152,900 | $9.38M | 0.0% | $66.20 | — | Call | 92936U109 |
| — | COMPUTER SCIENCES CORP | 167,700 | $9.371M | 0.0% | $48.00 | — | Put | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 145,035 | $9.357M | 0.0% | $50.57 | +18.9% | ORD | M22465104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 237,945 | $9.344M | 0.0% | $37.05 | -7.3% | COM | 203668108 |
| KMX | CARMAX INC | 198,600 | $9.339M | 0.0% | $47.49 | +3.2% | Call | 143130102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 265,400 | $9.337M | 0.0% | $28.00 | — | Put | 18383Q739 |
| — | KERYX BIOPHARMACEUTICALS INC | 720,800 | $9.334M | 0.0% | $11.30 | — | Put | 492515101 |
| HP | HELMERICH & PAYNE INC | 110,440 | $9.285M | 0.0% | $63.44 | +22.7% | COM | 423452101 |
| — | APOLLO GLOBAL MGMT LLC | 293,373 | $9.274M | 0.0% | $27.94 | — | CL A SHS | 037612306 |
| — | SPIRIT AIRLS INC | 203,589 | $9.245M | 0.0% | $35.33 | — | COM | 848577102 |
| CPA | COPA HOLDINGS SA | 57,721 | $9.242M | 0.0% | $88.33 | +18.5% | CL A | P31076105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 114,300 | $9.237M | 0.0% | $48.26 | +6.6% | Call | 053015103 |
| HOLX | HOLOGIC INC | 412,900 | $9.228M | 0.0% | $21.22 | +3.9% | Call | 436440101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 640,300 | $9.22M | 0.0% | $11.20 | -6.7% | Call | 02553E106 |
| — | BOFI HLDG INC | 117,500 | $9.216M | 0.0% | $72.07 | — | Put | 05566U108 |
| SLM | SLM CORP | 350,200 | $9.204M | 0.0% | $7.81 | +17.8% | Call | 78442P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,100 | $9.18M | 0.0% | $54.50 | — | Put | 559080106 |
| TRN | TRINITY INDS INC | 168,336 | $9.177M | 0.0% | $11.80 | +8.7% | COM | 896522109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 37,788 | $9.167M | 0.0% | $235.39 | +3.8% | COM | 592688105 |
| THC | TENET HEALTHCARE CORP | 217,000 | $9.14M | 0.0% | $44.77 | -2.8% | Put | 88033G407 |
| — | COACH INC | 162,844 | $9.14M | 0.0% | $56.47 | — | COM | 189754104 |
| TNA | DIREXION SHS ETF TR | 118,025 | $9.139M | 0.0% | $47.00 | — | DLY SMCAP BULL3X | 25459W847 |
| SRE | SEMPRA ENERGY | 101,700 | $9.128M | 0.0% | $27.60 | +10.6% | Call | 816851109 |
| — | WESTERN REFNG INC | 215,100 | $9.122M | 0.0% | $28.95 | — | Put | 959319104 |
| AN | AUTONATION INC | 183,367 | $9.111M | 0.0% | $49.17 | +0.7% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP | 129,370 | $9.096M | 0.0% | $41.48 | +17.0% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 205,300 | $9.085M | 0.0% | $33.99 | +9.5% | Put | 302130109 |
| IJH | ISHARES | 67,862 | $9.083M | 0.0% | $121.40 | — | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 187,800 | $9.082M | 0.0% | $32.87 | +13.7% | Call | 571748102 |
| ABBNY | ABB LTD | 341,800 | $9.078M | 0.0% | $26.56 | — | Call | 000375204 |
| EWX | SPDR INDEX SHS FDS | 195,131 | $9.056M | 0.0% | $45.29 | — | S&P EMKTSC ETF | 78463X756 |
| RGR | STURM RUGER & CO INC | 123,800 | $9.049M | 0.0% | $53.82 | +31.0% | Call | 864159108 |
| — | CROWN CASTLE INTL CORP | 123,200 | $9.047M | 0.0% | $72.49 | — | Put | 228227104 |
| — | GRACE W R & CO DEL NEW | 91,403 | $9.037M | 0.0% | $94.14 | — | COM | 38388F108 |
| OEF | ISHARES | 109,632 | $9.029M | 0.0% | $80.34 | — | S&P 100 ETF | 464287101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 229,400 | $9.009M | 0.0% | $37.05 | -7.3% | Put | 203668108 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 365,732 | $9.001M | 0.0% | $25.87 | — | ORD | M4146Y108 |
| TKR | TIMKEN CO | 163,400 | $8.999M | 0.0% | $40.81 | -4.4% | Call | 887389104 |
| — | JOHNSON CTLS INC | 174,747 | $8.965M | 0.0% | $39.36 | — | COM | 478366107 |
| — | GANNETT INC | 302,673 | $8.953M | 0.0% | $28.75 | — | COM | 364730101 |
| MAR | MARRIOTT INTL INC NEW | 181,200 | $8.944M | 0.0% | $37.45 | +7.6% | Call | 571903202 |
| OII | OCEANEERING INTL INC | 113,300 | $8.938M | 0.0% | $77.72 | +4.5% | Put | 675232102 |
| MGA | MAGNA INTL INC | 108,900 | $8.936M | 0.0% | $22.60 | +31.6% | Call | 559222401 |
| — | JOS A BANK CLOTHIERS INC | 163,100 | $8.926M | 0.0% | $48.22 | — | Put | 480838101 |
| — | REALOGY HLDGS CORP | 180,300 | $8.919M | 0.0% | $43.70 | — | Put | 75605Y106 |
| ITOT | ISHARES | 105,370 | $8.914M | 0.0% | $84.02 | — | CORE S&P TTL STK | 464287150 |
| — | LENDER PROCESSING SVCS INC | 238,026 | $8.897M | 0.0% | $36.98 | — | COM | 52602E102 |
| EAT | BRINKER INTL INC | 192,000 | $8.897M | 0.0% | $33.05 | +10.4% | Put | 109641100 |
| — | TIFFANY & CO NEW | 95,881 | $8.896M | 0.0% | $72.84 | — | COM | 886547108 |
| BBD | BANCO BRADESCO S A | 709,980 | $8.896M | 0.0% | $13.04 | — | Put | 059460303 |
| — | OPENTABLE INC | 111,584 | $8.856M | 0.0% | $73.40 | — | COM | 68372A104 |
| ADI | ANALOG DEVICES INC | 173,855 | $8.855M | 0.0% | $35.09 | +7.3% | COM | 032654105 |
| SJM | SMUCKER J M CO | 85,331 | $8.842M | 0.0% | $70.84 | +5.2% | COM NEW | 832696405 |
| — | SHIRE PLC | 62,500 | $8.831M | 0.0% | $95.10 | — | Call | 82481R106 |
| VTR | VENTAS INC | 154,139 | $8.829M | 0.0% | $45.58 | -11.0% | COM | 92276F100 |
| VOX | VANGUARD WORLD FDS | 105,400 | $8.821M | 0.0% | $82.74 | — | Put | 92204A884 |
| IGLB | ISHARES | 160,131 | $8.82M | 0.0% | $55.08 | — | 10+ YR CR BD ETF | 464289511 |
| — | PROSHARES TR II | 560,099 | $8.816M | 0.0% | $15.82 | — | ULTRA SILVER | 74347W841 |
| IJR | ISHARES | 80,708 | $8.814M | 0.0% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| — | CALPINE CORP | 451,111 | $8.801M | 0.0% | $19.89 | — | COM NEW | 131347304 |
| — | TRW AUTOMOTIVE HLDGS CORP | 118,260 | $8.797M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | LAM RESEARCH CORP | 161,400 | $8.788M | 0.0% | $48.17 | — | Put | 512807108 |
| VNO | VORNADO RLTY TR | 98,825 | $8.775M | 0.0% | $83.39 | — | SH BEN INT | 929042109 |
| UYG | PROSHARES TR | 74,400 | $8.761M | 0.0% | $93.40 | — | Call | 74347X633 |
| IJH | ISHARES | 65,300 | $8.74M | 0.0% | $121.40 | — | Call | 464287507 |
| — | DELPHI AUTOMOTIVE PLC | 145,200 | $8.731M | 0.0% | $51.29 | — | Put | G27823106 |
| ALK | ALASKA AIR GROUP INC | 118,962 | $8.729M | 0.0% | $27.04 | +18.7% | COM | 011659109 |
| — | ANGLOGOLD ASHANTI LTD | 744,500 | $8.725M | 0.0% | $13.94 | — | Call | 035128206 |
| — | BEAM INC | 128,200 | $8.725M | 0.0% | $67.10 | — | Put | 073730103 |
| — | FOSTER WHEELER AG | 263,900 | $8.714M | 0.0% | $24.59 | — | Put | H27178104 |
| — | HANESBRANDS INC | 123,900 | $8.706M | 0.0% | $54.45 | — | Call | 410345102 |
| IRBTQ | IROBOT CORP | 250,115 | $8.697M | 0.0% | $33.94 | +0.4% | COM | 462726100 |
| BCS | BARCLAYS PLC | 479,718 | $8.697M | 0.0% | $17.05 | — | ADR | 06738E204 |
| EMB | ISHARES | 80,337 | $8.69M | 0.0% | $108.42 | — | JP MOR EM MK ETF | 464288281 |
| — | MFA FINL INC | 1,229,074 | $8.677M | 0.0% | $7.12 | — | COM | 55272X102 |
| — | KCG HLDGS INC | 724,800 | $8.669M | 0.0% | $8.67 | — | Call | 48244B100 |
| — | LEUCADIA NATL CORP | 305,745 | $8.665M | 0.0% | $27.31 | — | COM | 527288104 |
| — | DRIL-QUIP INC | 78,740 | $8.656M | 0.0% | $105.10 | — | COM | 262037104 |
| — | FOSTER WHEELER AG | 261,733 | $8.642M | 0.0% | $24.59 | — | COM | H27178104 |
| — | BREITBURN ENERGY PARTNERS LP | 424,900 | $8.642M | 0.0% | $18.28 | — | Put | 106776107 |
| KIM | KIMCO RLTY CORP | 436,993 | $8.631M | 0.0% | $12.10 | -4.0% | COM | 49446R109 |
| ASML | ASML HOLDING N V | 92,000 | $8.621M | 0.0% | $79.10 | — | Call | N07059210 |
| EW | EDWARDS LIFESCIENCES CORP | 131,100 | $8.621M | 0.0% | $11.39 | -1.0% | Call | 28176E108 |
| — | NOVADAQ TECHNOLOGIES INC | 521,879 | $8.605M | 0.0% | $16.49 | — | COM | 66987G102 |
| APH | AMPHENOL CORP NEW | 96,400 | $8.597M | 0.0% | $8.95 | +3.0% | Put | 032095101 |
| — | ACE LTD | 82,900 | $8.583M | 0.0% | $93.06 | — | Put | H0023R105 |
| AJG | GALLAGHER ARTHUR J & CO | 182,721 | $8.574M | 0.0% | $36.03 | +1.3% | COM | 363576109 |
| IJK | ISHARES | 56,982 | $8.567M | 0.0% | $133.35 | — | S&P MC 400GR ETF | 464287606 |
| DDS | DILLARDS INC | 88,100 | $8.564M | 0.0% | $62.60 | +2.5% | Put | 254067101 |
| VNQ | VANGUARD INDEX FDS | 132,600 | $8.56M | 0.0% | $67.07 | — | Call | 922908553 |
| KBH | KB HOME | 468,200 | $8.559M | 0.0% | $17.21 | -12.5% | Call | 48666K109 |
| — | ROWAN COMPANIES PLC | 241,900 | $8.554M | 0.0% | $34.07 | — | Call | G7665A101 |
| MCK | MCKESSON CORP | 52,970 | $8.549M | 0.0% | $117.64 | +19.5% | COM | 58155Q103 |
| — | ISHARES GOLD TRUST | 731,593 | $8.545M | 0.0% | $12.80 | — | ISHARES | 464285105 |
| ONEQ | FIDELITY COMWLTH TR | 51,916 | $8.528M | 0.0% | $146.31 | — | NDQ CP IDX TRK | 315912808 |
| LDOS | LEIDOS HLDGS INC | 183,402 | $8.526M | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | AXIALL CORP | 179,700 | $8.525M | 0.0% | $45.66 | — | Put | 05463D100 |
| WHR | WHIRLPOOL CORP | 54,298 | $8.517M | 0.0% | $121.27 | +20.9% | COM | 963320106 |
| — | HARMAN INTL INDS INC | 104,000 | $8.512M | 0.0% | $63.01 | — | Put | 413086109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 238,600 | $8.502M | 0.0% | $26.04 | +18.0% | Call | 01741R102 |
| KLAC | KLA-TENCOR CORP | 131,907 | $8.502M | 0.0% | $35.88 | +10.9% | COM | 482480100 |
| ROST | ROSS STORES INC | 113,300 | $8.489M | 0.0% | $29.27 | +13.8% | Call | 778296103 |
| — | TASER INTL INC | 534,402 | $8.486M | 0.0% | $12.41 | — | COM | 87651B104 |
| ERIC | ERICSSON | 693,100 | $8.484M | 0.0% | $11.67 | — | Call | 294821608 |
| MAS | MASCO CORP | 372,500 | $8.482M | 0.0% | $15.43 | +0.7% | Call | 574599106 |
| SRPT | SAREPTA THERAPEUTICS INC | 416,346 | $8.481M | 0.0% | $30.16 | -1.5% | COM | 803607100 |
| — | ALLIANT TECHSYSTEMS INC | 69,621 | $8.471M | 0.0% | $101.07 | — | COM | 018804104 |
| TSN | TYSON FOODS INC | 252,800 | $8.459M | 0.0% | $19.55 | +20.0% | Put | 902494103 |
| IWP | ISHARES | 100,236 | $8.458M | 0.0% | $84.38 | — | RUS MD CP GR ETF | 464287481 |
| HAS | HASBRO INC | 153,600 | $8.45M | 0.0% | $33.96 | +1.5% | Call | 418056107 |
| — | OASIS PETE INC NEW | 179,620 | $8.437M | 0.0% | $42.47 | — | COM | 674215108 |
| — | BHP BILLITON PLC | 135,203 | $8.399M | 0.0% | $56.61 | — | SPONSORED ADR | 05545E209 |
| IEFA | ISHARES TR | 138,153 | $8.396M | 0.0% | $55.61 | — | CORE MSCI EAFE | 46432F842 |
| LPX | LOUISIANA PAC CORP | 453,600 | $8.396M | 0.0% | $17.48 | -2.7% | Call | 546347105 |
| AG | FIRST MAJESTIC SILVER CORP | 856,141 | $8.39M | 0.0% | $11.09 | -7.3% | COM | 32076V103 |
| ALL | ALLSTATE CORP | 153,792 | $8.388M | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | TWENTY FIRST CENTY FOX INC | 242,300 | $8.384M | 0.0% | $33.47 | — | Call | 90130A200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 234,900 | $8.369M | 0.0% | $26.04 | +18.0% | Put | 01741R102 |
| — | DENDREON CORP | 2,795,400 | $8.358M | 0.0% | $4.12 | — | Put | 24823Q107 |
| — | UNI PIXEL INC | 834,600 | $8.354M | 0.0% | $16.48 | — | Put | 904572203 |
| — | TABLEAU SOFTWARE INC | 121,200 | $8.354M | 0.0% | $57.74 | — | Call | 87336U105 |
| — | SL GREEN RLTY CORP | 90,328 | $8.345M | 0.0% | $91.25 | — | COM | 78440X101 |
| — | USEC INC | 25,043,000 | $8.327M | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,753 | $8.322M | 0.0% | $61.12 | +69.3% | SHS USD | G50871105 |
| FLS | FLOWSERVE CORP | 105,516 | $8.318M | 0.0% | $43.07 | +28.5% | COM | 34354P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 91,500 | $8.307M | 0.0% | $39.76 | +4.0% | Call | 405217100 |
| ET | ENERGY TRANSFER EQUITY L P | 101,481 | $8.295M | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | DENDREON CORP | 2,773,300 | $8.292M | 0.0% | $4.12 | — | Call | 24823Q107 |
| FLEX | FLEXTRONICS INTL LTD | 1,066,738 | $8.289M | 0.0% | $5.44 | +11.6% | ORD | Y2573F102 |
| — | COOPER TIRE & RUBR CO | 344,500 | $8.282M | 0.0% | $31.68 | — | Call | 216831107 |
| TFX | TELEFLEX INC | 87,991 | $8.259M | 0.0% | $82.74 | +1.6% | COM | 879369106 |
| YPF | YPF SOCIEDAD ANONIMA | 250,568 | $8.258M | 0.0% | $17.67 | — | SPON ADR CL D | 984245100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 77,230 | $8.253M | 0.0% | $85.74 | — | COM | 502424104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208,773 | $8.251M | 0.0% | $27.67 | +4.8% | COM | 11133T103 |
| VIPS | VIPSHOP HLDGS LTD | 98,600 | $8.25M | 0.0% | $77.80 | — | Put | 92763W103 |
| — | DONNELLEY R R & SONS CO | 406,800 | $8.25M | 0.0% | $15.80 | — | Put | 257867101 |
| TUR | ISHARES | 173,100 | $8.25M | 0.0% | $54.60 | — | Put | 464286715 |
| CPB | CAMPBELL SOUP CO | 190,232 | $8.234M | 0.0% | $30.35 | -6.0% | COM | 134429109 |
| ARW | ARROW ELECTRS INC | 151,718 | $8.231M | 0.0% | $39.15 | +29.8% | COM | 042735100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 402,100 | $8.223M | 0.0% | $16.30 | +17.1% | Call | 024061103 |
| — | PENN VA CORP | 871,840 | $8.221M | 0.0% | $8.60 | — | COM | 707882106 |
| NYT | NEW YORK TIMES CO | 517,400 | $8.211M | 0.0% | $9.86 | +22.6% | Put | 650111107 |
| ASML | ASML HOLDING N V | 87,600 | $8.208M | 0.0% | $79.10 | — | Put | N07059210 |
| DDS | DILLARDS INC | 84,400 | $8.205M | 0.0% | $62.60 | +2.5% | Call | 254067101 |
| OLN | OLIN CORP | 283,940 | $8.192M | 0.0% | $17.15 | +1.0% | COM PAR $1 | 680665205 |
| BBD | BANCO BRADESCO S A | 653,668 | $8.191M | 0.0% | $13.04 | — | SP ADR PFD NEW | 059460303 |
| — | CALUMET SPECIALTY PRODS PTNR | 314,700 | $8.188M | 0.0% | $28.97 | — | Put | 131476103 |
| — | ARRIS GROUP INC NEW | 336,000 | $8.187M | 0.0% | $17.08 | — | Put | 04270V106 |
| JBHT | HUNT J B TRANS SVCS INC | 105,700 | $8.171M | 0.0% | $65.47 | +1.5% | Call | 445658107 |
| — | EBIX INC | 554,901 | $8.167M | 0.0% | $12.29 | — | COM NEW | 278715206 |
| — | OMNIVISION TECHNOLOGIES INC | 474,637 | $8.164M | 0.0% | $17.28 | — | COM | 682128103 |
| IWR | ISHARES | 54,412 | $8.161M | 0.0% | $138.68 | — | RUS MID-CAP ETF | 464287499 |
| — | WELLCARE HEALTH PLANS INC | 115,800 | $8.155M | 0.0% | $55.93 | — | Call | 94946T106 |
| ROST | ROSS STORES INC | 108,822 | $8.154M | 0.0% | $29.27 | +13.8% | COM | 778296103 |
| CCJ | CAMECO CORP | 392,600 | $8.154M | 0.0% | $17.41 | -2.8% | Call | 13321L108 |
| EZM | WISDOMTREE TR | 94,238 | $8.152M | 0.0% | $79.11 | — | MDCP EARN FUND | 97717W570 |
| — | MEDIDATA SOLUTIONS INC | 134,300 | $8.135M | 0.0% | $83.32 | — | Call | 58471A105 |
| — | HOMEAWAY INC | 198,900 | $8.131M | 0.0% | $28.00 | — | Call | 43739Q100 |
| — | BALLY TECHNOLOGIES INC | 103,600 | $8.127M | 0.0% | $77.53 | — | Put | 05874B107 |
| — | AK STL HLDG CORP | 991,100 | $8.127M | 0.0% | $5.60 | — | Call | 001547108 |
| — | CYS INVTS INC | 1,095,746 | $8.119M | 0.0% | $7.59 | — | COM | 12673A108 |
| — | DEAN FOODS CO NEW | 471,300 | $8.102M | 0.0% | $19.19 | — | Put | 242370203 |
| — | YY INC | 161,097 | $8.1M | 0.0% | $48.41 | — | ADS REPCOM CLA | 98426T106 |
| — | ONEOK PARTNERS LP | 153,800 | $8.098M | 0.0% | $52.30 | — | Put | 68268N103 |
| — | ROWAN COMPANIES PLC | 228,900 | $8.094M | 0.0% | $34.07 | — | Put | G7665A101 |
| — | DENTSPLY INTL INC NEW | 166,787 | $8.086M | 0.0% | $46.65 | — | COM | 249030107 |
| — | DISCOVERY COMMUNICATNS NEW | 89,300 | $8.075M | 0.0% | $77.73 | — | Put | 25470F104 |
| — | PLUM CREEK TIMBER CO INC | 173,500 | $8.069M | 0.0% | $46.68 | — | Call | 729251108 |
| PAAS | PAN AMERICAN SILVER CORP | 689,500 | $8.067M | 0.0% | $12.06 | -11.6% | Call | 697900108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 243,100 | $8.044M | 0.0% | — | — | Call | Y8565J101 |
| VTR | VENTAS INC | 140,400 | $8.042M | 0.0% | $45.58 | -11.0% | Put | 92276F100 |
| — | CURRENCYSHS JAPANESE YEN TR | 86,420 | $8.017M | 0.0% | $98.88 | — | JAPANESE YEN | 23130A102 |
| — | ST JUDE MED INC | 129,400 | $8.016M | 0.0% | $50.42 | — | Call | 790849103 |
| JKS | JINKOSOLAR HLDG CO LTD | 273,400 | $8.011M | 0.0% | $16.87 | — | Put | 47759T100 |
| — | ALLIANT TECHSYSTEMS INC | 5,000,000 | $8.003M | 0.0% | $1.60 | — | NOTE 3.000% 8/1 | 018804AK0 |
| — | WESTERN REFNG INC | 188,698 | $8.002M | 0.0% | $28.95 | — | COM | 959319104 |
| — | LASALLE HOTEL PPTYS | 259,267 | $8.001M | 0.0% | $30.65 | — | COM SH BEN INT | 517942108 |
| CSX | CSX CORP | 277,557 | $7.985M | 0.0% | $6.92 | +6.5% | COM | 126408103 |
| LEA | LEAR CORP | 98,300 | $7.959M | 0.0% | $52.13 | +22.5% | Put | 521865204 |
| — | TECH DATA CORP | 154,002 | $7.946M | 0.0% | $47.71 | — | COM | 878237106 |
| — | CA INC | 235,907 | $7.938M | 0.0% | $29.42 | — | COM | 12673P105 |
| — | RF MICRODEVICES INC | 1,536,298 | $7.928M | 0.0% | $5.21 | — | COM | 749941100 |
| — | YAMANA GOLD INC | 919,500 | $7.926M | 0.0% | $9.10 | — | Call | 98462Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 190,164 | $7.926M | 0.0% | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| CBOE | CBOE HLDGS INC | 152,520 | $7.925M | 0.0% | $40.80 | +4.4% | COM | 12503M108 |
| — | PLUM CREEK TIMBER CO INC | 170,100 | $7.911M | 0.0% | $46.68 | — | Put | 729251108 |
| — | MAXIM INTEGRATED PRODS INC | 283,400 | $7.91M | 0.0% | $27.80 | — | Call | 57772K101 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,600 | $7.906M | 0.0% | $117.30 | — | Call | 90385D107 |
| — | LEAP WIRELESS INTL INC | 453,878 | $7.897M | 0.0% | $16.71 | — | COM NEW | 521863308 |
| BXP | BOSTON PROPERTIES INC | 78,673 | $7.896M | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| NGD | NEW GOLD INC CDA | 1,505,549 | $7.889M | 0.0% | $6.14 | -11.3% | COM | 644535106 |
| — | CHEMTURA CORP | 282,073 | $7.875M | 0.0% | $21.38 | — | COM NEW | 163893209 |
| JBL | JABIL CIRCUIT INC | 451,500 | $7.874M | 0.0% | $17.00 | +6.7% | Put | 466313103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 138,136 | $7.869M | 0.0% | $54.21 | 0.0% | COM | 168905107 |
| — | NEUSTAR INC | 157,800 | $7.868M | 0.0% | $48.85 | — | Put | 64126X201 |
| BRO | BROWN & BROWN INC | 250,632 | $7.867M | 0.0% | $14.10 | -0.1% | COM | 115236101 |
| ACWI | ISHARES | 136,449 | $7.863M | 0.0% | $56.12 | — | MSCI ACWI ETF | 464288257 |
| — | THERAVANCE INC | 220,500 | $7.861M | 0.0% | $35.65 | — | Put | 88338T104 |
| SCHW | SCHWAB CHARLES CORP NEW | 302,200 | $7.857M | 0.0% | $17.60 | +17.4% | Put | 808513105 |
| IMO | IMPERIAL OIL LTD | 177,600 | $7.855M | 0.0% | — | — | Call | 453038408 |
| MLCO | MELCO CROWN ENTMT LTD | 200,246 | $7.854M | 0.0% | $22.36 | — | ADR | 585464100 |
| — | VERIFONE SYS INC | 292,588 | $7.848M | 0.0% | $18.14 | — | COM | 92342Y109 |
| NOC | NORTHROP GRUMMAN CORP | 68,434 | $7.843M | 0.0% | $67.41 | +29.5% | COM | 666807102 |
| SCCO | SOUTHERN COPPER CORP | 273,105 | $7.841M | 0.0% | $18.33 | -5.0% | COM | 84265V105 |
| PPL | PPL CORP | 260,580 | $7.841M | 0.0% | $16.39 | -0.1% | COM | 69351T106 |
| WSM | WILLIAMS SONOMA INC | 134,200 | $7.821M | 0.0% | $20.11 | +4.9% | Call | 969904101 |
| HIMX | HIMAX TECHNOLOGIES INC | 531,000 | $7.811M | 0.0% | $12.48 | — | Put | 43289P106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 91,120 | $7.811M | 0.0% | $78.70 | — | VNG RUS3000IDX | 92206C599 |
| VEEV | VEEVA SYS INC | 242,700 | $7.791M | 0.0% | $38.17 | 0.0% | Put | 922475108 |
| — | SEATTLE GENETICS INC | 195,200 | $7.787M | 0.0% | $31.46 | — | Put | 812578102 |
| — | WELLS FARGO & CO NEW | 491,847 | $7.786M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| — | VIROPHARMA INC | 156,150 | $7.784M | 0.0% | $40.58 | — | COM | 928241108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,738 | $7.782M | 0.0% | $62.32 | +9.0% | COM | 09061G101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 136,500 | $7.776M | 0.0% | $54.21 | 0.0% | Call | 168905107 |
| — | EATON VANCE CORP | 181,609 | $7.771M | 0.0% | $42.07 | — | COM NON VTG | 278265103 |
| — | M & T BK CORP | 180,722 | $7.771M | 0.0% | $37.85 | — | *W EXP 12/23/201 | 55261F112 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,716 | $7.763M | 0.0% | $88.70 | +7.8% | COM | 883556102 |
| — | WESTAR ENERGY INC | 241,176 | $7.759M | 0.0% | $31.33 | — | COM | 95709T100 |
| NVDA | NVIDIA CORP | 484,200 | $7.757M | 0.0% | $0.35 | +3.4% | Call | 67066G104 |
| — | MEAD JOHNSON NUTRITION CO | 92,500 | $7.748M | 0.0% | $74.69 | — | Call | 582839106 |
| — | ISTAR FINL INC | 542,188 | $7.737M | 0.0% | $11.45 | — | COM | 45031U101 |
| — | PROSHARES TR II | 74,700 | $7.734M | 0.0% | $106.48 | — | Call | 74347W395 |
| BDX | BECTON DICKINSON & CO | 69,900 | $7.723M | 0.0% | $81.36 | +5.4% | Call | 075887109 |
| — | KODIAK OIL & GAS CORP | 688,700 | $7.72M | 0.0% | $10.53 | — | Call | 50015Q100 |
| AGCO | AGCO CORP | 130,200 | $7.707M | 0.0% | $44.40 | +5.5% | Put | 001084102 |
| — | MONSTER WORLDWIDE INC | 1,079,578 | $7.697M | 0.0% | $6.48 | — | COM | 611742107 |
| IJS | ISHARES | 68,900 | $7.677M | 0.0% | $93.44 | — | Put | 464287879 |
| IBN | ICICI BK LTD | 206,500 | $7.676M | 0.0% | $36.87 | — | Call | 45104G104 |
| BYD | BOYD GAMING CORP | 681,400 | $7.673M | 0.0% | $10.94 | +1.3% | Call | 103304101 |
| TWI | TITAN INTL INC ILL | 425,932 | $7.658M | 0.0% | $15.81 | -0.7% | COM | 88830M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 29,100 | $7.651M | 0.0% | $153.33 | +7.5% | Put | 018581108 |
| — | LSI CORPORATION | 694,234 | $7.65M | 0.0% | $7.21 | — | COM | 502161102 |
| — | ALLIED NEVADA GOLD CORP | 2,154,310 | $7.648M | 0.0% | $4.54 | — | COM | 019344100 |
| EXR | EXTRA SPACE STORAGE INC | 181,285 | $7.637M | 0.0% | $28.02 | +0.8% | COM | 30225T102 |
| VMI | VALMONT INDS INC | 51,200 | $7.635M | 0.0% | $146.27 | -3.4% | Put | 920253101 |
| — | SANTARUS INC | 238,224 | $7.614M | 0.0% | $25.42 | — | COM | 802817304 |
| — | NEWFIELD EXPL CO | 309,100 | $7.613M | 0.0% | $24.94 | — | Put | 651290108 |
| — | ISHARES | 627,000 | $7.611M | 0.0% | $11.39 | — | Call | 464286848 |
| GOGO | GOGO INC | 306,000 | $7.596M | 0.0% | $13.09 | +76.8% | Put | 38046C109 |
| — | UBIQUITI NETWORKS INC | 165,200 | $7.593M | 0.0% | $45.96 | — | Put | 90347A100 |
| — | SPREADTRUM COMMUNICATIONS IN | 244,700 | $7.569M | 0.0% | $28.99 | — | Call | 849415203 |
| — | PIER 1 IMPORTS INC | 327,700 | $7.563M | 0.0% | $23.14 | — | Call | 720279108 |
| AMAT | APPLIED MATLS INC | 427,500 | $7.562M | 0.0% | $12.91 | +15.0% | Put | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 400,800 | $7.551M | 0.0% | $11.89 | +28.4% | Call | 844741108 |
| — | NETSUITE INC | 73,200 | $7.541M | 0.0% | $106.91 | — | Call | 64118Q107 |
| — | OUTERWALL INC | 112,035 | $7.537M | 0.0% | $49.99 | — | COM | 690070107 |
| IMAX | IMAX CORP | 255,270 | $7.525M | 0.0% | $28.67 | +0.3% | COM | 45245E109 |
| TYL | TYLER TECHNOLOGIES INC | 73,676 | $7.525M | 0.0% | $95.46 | +1.8% | COM | 902252105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 544,844 | $7.525M | 0.0% | $17.27 | -18.2% | COM | 45665G303 |
| PNW | PINNACLE WEST CAP CORP | 141,820 | $7.505M | 0.0% | $34.13 | -0.3% | COM | 723484101 |
| — | VOXELJET AG | 189,754 | $7.493M | 0.0% | $39.49 | — | ADS | 92912L107 |
| — | LINEAR TECHNOLOGY CORP | 163,900 | $7.466M | 0.0% | $43.70 | — | Call | 535678106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,861,587 | $7.465M | 0.0% | $4.09 | — | COM | 042315101 |
| LQD | ISHARES | 65,300 | $7.457M | 0.0% | $114.18 | — | Put | 464287242 |
| VECO | VEECO INSTRS INC DEL | 226,600 | $7.457M | 0.0% | $37.63 | -14.1% | Call | 922417100 |
| — | SUNTRUST BKS INC | 756,400 | $7.451M | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| HALO | HALOZYME THERAPEUTICS INC | 496,000 | $7.435M | 0.0% | $10.04 | +28.1% | Call | 40637H109 |
| EQR | EQUITY RESIDENTIAL | 143,300 | $7.432M | 0.0% | $31.18 | -6.2% | Call | 29476L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 260,000 | $7.425M | 0.0% | $17.85 | +17.2% | Put | 83088M102 |
| — | TYCO INTERNATIONAL LTD | 180,900 | $7.424M | 0.0% | $32.95 | — | Put | H89128104 |
| — | THE ADT CORPORATION | 183,359 | $7.421M | 0.0% | $40.37 | — | COM | 00101J106 |
| TSCO | TRACTOR SUPPLY CO | 95,600 | $7.416M | 0.0% | $10.20 | +18.1% | Put | 892356106 |
| — | KCG HLDGS INC | 619,600 | $7.41M | 0.0% | $8.67 | — | Put | 48244B100 |
| — | COMPANHIA BRASILEIRA DE DIST | 165,800 | $7.406M | 0.0% | $44.78 | — | SPN ADR PFD CL A | 20440T201 |
| — | COMSTOCK RES INC | 404,500 | $7.399M | 0.0% | $17.34 | — | Call | 205768203 |
| — | EV ENERGY PARTNERS LP | 218,000 | $7.397M | 0.0% | $37.37 | — | Put | 26926V107 |
| — | QUIKSILVER INC | 842,700 | $7.391M | 0.0% | $7.08 | — | Put | 74838C106 |
| — | AARONS INC | 251,250 | $7.387M | 0.0% | $29.02 | — | COM PAR $0.50 | 002535300 |
| LNN | LINDSAY CORP | 88,910 | $7.357M | 0.0% | $67.04 | -0.1% | COM | 535555106 |
| — | HANESBRANDS INC | 104,600 | $7.35M | 0.0% | $54.45 | — | Put | 410345102 |
| IVE | ISHARES | 85,918 | $7.343M | 0.0% | $78.07 | — | S&P 500 VAL ETF | 464287408 |
| — | PROSHARES TR II | 227,871 | $7.342M | 0.0% | $31.99 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | JPMORGAN CHASE & CO | 158,246 | $7.335M | 0.0% | $44.98 | — | ALERIAN ML ETN | 46625H365 |
| VV | VANGUARD INDEX FDS | 86,356 | $7.323M | 0.0% | $75.56 | — | LARGE CAP ETF | 922908637 |
| — | ACE LTD | 70,717 | $7.321M | 0.0% | $93.06 | — | SHS | H0023R105 |
| — | DIAMOND FOODS INC | 282,900 | $7.31M | 0.0% | $22.98 | — | Call | 252603105 |
| — | INGERSOLL-RAND PLC | 118,633 | $7.308M | 0.0% | $56.96 | — | SHS | G47791101 |
| — | MENTOR GRAPHICS CORP | 303,545 | $7.307M | 0.0% | $21.14 | — | COM | 587200106 |
| ECL | ECOLAB INC | 70,000 | $7.299M | 0.0% | $73.48 | +23.8% | Call | 278865100 |
| — | COOPER COS INC | 58,800 | $7.282M | 0.0% | $119.03 | — | Put | 216648402 |
| FNV | FRANCO NEVADA CORP | 178,700 | $7.28M | 0.0% | $34.68 | +5.2% | Call | 351858105 |
| — | INFINERA CORPORATION | 744,343 | $7.279M | 0.0% | $10.24 | — | COM | 45667G103 |
| PLD | PROLOGIS INC | 196,100 | $7.246M | 0.0% | $27.63 | -3.2% | Call | 74340W103 |
| NTRS | NORTHERN TR CORP | 117,000 | $7.241M | 0.0% | $40.96 | +2.1% | Call | 665859104 |
| AEE | AMEREN CORP | 199,842 | $7.227M | 0.0% | $23.28 | +5.1% | COM | 023608102 |
| HSY | HERSHEY CO | 74,305 | $7.225M | 0.0% | $65.84 | +9.7% | COM | 427866108 |
| — | HUBBELL INC | 66,306 | $7.221M | 0.0% | $99.62 | — | CL B | 443510201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 139,400 | $7.217M | 0.0% | $54.64 | — | Call | 726503105 |
| AFL | AFLAC INC | 108,001 | $7.214M | 0.0% | $20.11 | +22.4% | COM | 001055102 |
| — | WYNDHAM WORLDWIDE CORP | 97,800 | $7.207M | 0.0% | $62.78 | — | Call | 98310W108 |
| ERIC | ERICSSON | 588,700 | $7.206M | 0.0% | $11.67 | — | Put | 294821608 |
| SAM | BOSTON BEER INC | 29,800 | $7.205M | 0.0% | $165.98 | +44.6% | Put | 100557107 |
| — | DRYSHIPS INC | 1,530,900 | $7.196M | 0.0% | $3.40 | — | Put | Y2109Q101 |
| — | COOPER COS INC | 58,100 | $7.195M | 0.0% | $119.03 | — | Call | 216648402 |
| — | KODIAK OIL & GAS CORP | 641,400 | $7.19M | 0.0% | $10.53 | — | Put | 50015Q100 |
| — | HATTERAS FINL CORP | 439,810 | $7.186M | 0.0% | $18.50 | — | COM | 41902R103 |
| ZBH | ZIMMER HLDGS INC | 77,000 | $7.176M | 0.0% | $72.15 | +8.5% | Put | 98956P102 |
| FAS | DIREXION SHS ETF TR | 79,354 | $7.173M | 0.0% | $63.66 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DISH NETWORK CORP | 123,711 | $7.165M | 0.0% | $44.13 | — | CL A | 25470M109 |
| VNO | VORNADO RLTY TR | 80,700 | $7.165M | 0.0% | $83.39 | — | Call | 929042109 |
| — | TRULIA INC | 203,100 | $7.163M | 0.0% | $35.02 | — | Call | 897888103 |
| SPTM | SPDR SERIES TRUST | 51,362 | $7.158M | 0.0% | $129.43 | — | RUSSELL 3000 ETF | 78464A805 |
| TECK | TECK RESOURCES LTD | 274,900 | $7.15M | 0.0% | $25.87 | -0.2% | Call | 878742204 |
| — | CIMAREX ENERGY CO | 68,115 | $7.146M | 0.0% | $93.35 | — | COM | 171798101 |
| PRLB | PROTO LABS INC | 100,300 | $7.14M | 0.0% | $61.02 | +27.0% | Put | 743713109 |
| URE | PROSHARES TR | 105,200 | $7.14M | 0.0% | $69.34 | — | Put | 74347X625 |
| ADP | AUTOMATIC DATA PROCESSING IN | 88,300 | $7.136M | 0.0% | $48.26 | +6.6% | Put | 053015103 |
| MIDU | DIREXION SHS ETF TR | 88,900 | $7.106M | 0.0% | $58.24 | — | Put | 25459W730 |
| — | TATA MTRS LTD | 230,213 | $7.091M | 0.0% | $25.25 | — | SPONSORED ADR | 876568502 |
| FISV | FISERV INC | 119,991 | $7.085M | 0.0% | $22.40 | +20.4% | COM | 337738108 |
| MKL | MARKEL CORP | 12,200 | $7.08M | 0.0% | $538.53 | +0.8% | Put | 570535104 |
| VRE | MACK CALI RLTY CORP | 329,477 | $7.078M | 0.0% | $21.62 | — | COM | 554489104 |
| — | HILLSHIRE BRANDS CO | 211,600 | $7.076M | 0.0% | $33.17 | — | Call | 432589109 |
| AME | AMETEK INC NEW | 134,139 | $7.065M | 0.0% | $39.42 | +12.9% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 404,500 | $7.054M | 0.0% | $18.19 | — | Call | 874039100 |
| — | NEW ORIENTAL ED & TECH GRP I | 223,900 | $7.053M | 0.0% | $22.15 | — | Put | 647581107 |
| — | EL PASO PIPELINE PARTNERS L | 195,800 | $7.049M | 0.0% | $36.00 | — | Call | 283702108 |
| — | MARKET VECTORS ETF TR | 227,000 | $7.049M | 0.0% | $40.74 | — | Call | 57061R544 |
| — | ENDEAVOUR INTL CORP | 1,342,151 | $7.047M | 0.0% | $5.25 | — | COM NEW | 29259G200 |
| — | CONCUR TECHNOLOGIES INC | 68,300 | $7.047M | 0.0% | $89.86 | — | Call | 206708109 |
| — | TALISMAN ENERGY INC | 604,500 | $7.042M | 0.0% | $11.50 | — | Put | 87425E103 |
| TRN | TRINITY INDS INC | 129,100 | $7.039M | 0.0% | $11.80 | +8.7% | Call | 896522109 |
| IBB | ISHARES | 30,992 | $7.037M | 0.0% | $173.87 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MCGRAW HILL FINL INC | 89,800 | $7.023M | 0.0% | $54.32 | — | Put | 580645109 |
| WRLD | WORLD ACCEP CORP DEL | 80,200 | $7.02M | 0.0% | $91.38 | +2.1% | Call | 981419104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 208,900 | $7.014M | 0.0% | $30.26 | +18.6% | Put | 45068B109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 92,800 | $7.004M | 0.0% | $67.71 | — | Call | 86764L108 |
| — | VANGUARD NAT RES LLC | 237,200 | $7.002M | 0.0% | $27.91 | — | Call | 92205F106 |
| IEI | ISHARES | 58,258 | $6.993M | 0.0% | $120.25 | — | 3-7 YR TR BD ETF | 464288661 |
| — | AMERICAN RLTY CAP PPTYS INC | 542,900 | $6.982M | 0.0% | $13.01 | — | Put | 02917T104 |
| — | GUESS INC | 224,400 | $6.972M | 0.0% | $30.65 | — | Put | 401617105 |
| SCHB | SCHWAB STRATEGIC TR | 154,884 | $6.971M | 0.0% | $39.85 | — | US BRD MKT ETF | 808524102 |
| EWP | ISHARES | 180,600 | $6.966M | 0.0% | $29.04 | — | Put | 464286764 |
| VMC | VULCAN MATLS CO | 117,200 | $6.964M | 0.0% | $45.98 | +9.3% | Call | 929160109 |
| — | CABLEVISION SYS CORP | 388,369 | $6.963M | 0.0% | $17.74 | — | CL A NY CABLVS | 12686C109 |
| — | WINDSTREAM HLDGS INC | 872,600 | $6.963M | 0.0% | $8.00 | — | Call | 97382A101 |
| — | SHUTTERFLY INC | 136,400 | $6.947M | 0.0% | $52.49 | — | Put | 82568P304 |
| VOT | VANGUARD INDEX FDS | 76,845 | $6.935M | 0.0% | $84.37 | — | MCAP GR IDXVIP | 922908538 |
| — | HIBBETT SPORTS INC | 103,117 | $6.93M | 0.0% | $67.21 | — | COM | 428567101 |
| ANIP | ANI PHARMACEUTICALS INC | 345,100 | $6.93M | 0.0% | — | — | Call | 00182C103 |
| KEY | KEYCORP NEW | 515,800 | $6.922M | 0.0% | $7.58 | +6.2% | Put | 493267108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 92,800 | $6.903M | 0.0% | $66.44 | — | Put | 87264S106 |
| — | ENVISION HEALTHCARE HLDGS IN | 194,336 | $6.903M | 0.0% | $35.52 | — | COM | 29413U103 |
| NUS | NU SKIN ENTERPRISES INC | 49,913 | $6.899M | 0.0% | $39.05 | +104.8% | CL A | 67018T105 |
| SHY | ISHARES | 81,767 | $6.899M | 0.0% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | KANSAS CITY SOUTHERN | 55,697 | $6.897M | 0.0% | $105.96 | — | COM NEW | 485170302 |
| PVH | PVH CORP | 50,700 | $6.897M | 0.0% | $112.68 | +11.0% | Put | 693656100 |
| RMD | RESMED INC | 146,500 | $6.897M | 0.0% | $40.00 | +7.7% | Put | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 139,700 | $6.895M | 0.0% | $37.45 | +7.6% | Put | 571903202 |
| — | SANCHEZ ENERGY CORP | 281,200 | $6.892M | 0.0% | $23.37 | — | Call | 79970Y105 |
| TAP | MOLSON COORS BREWING CO | 122,445 | $6.876M | 0.0% | $38.68 | +3.0% | CL B | 60871R209 |
| — | TRINA SOLAR LIMITED | 503,000 | $6.876M | 0.0% | $13.53 | — | Put | 89628E104 |
| — | AEROPOSTALE | 756,200 | $6.874M | 0.0% | $9.28 | — | Call | 007865108 |
| — | DEALERTRACK TECHNOLOGIES INC | 142,900 | $6.871M | 0.0% | $46.85 | — | Call | 242309102 |
| AMBA | AMBARELLA INC | 202,228 | $6.862M | 0.0% | $19.97 | +14.9% | SHS | G037AX101 |
| — | PDL BIOPHARMA INC | 812,526 | $6.857M | 0.0% | $8.43 | — | COM | 69329Y104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 70,017 | $6.853M | 0.0% | $98.57 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES DB CMDTY IDX TRA | 266,708 | $6.842M | 0.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| VDC | VANGUARD WORLD FDS | 62,080 | $6.834M | 0.0% | $103.61 | — | CONSUM STP ETF | 92204A207 |
| — | MAXIM INTEGRATED PRODS INC | 244,300 | $6.818M | 0.0% | $27.80 | — | Put | 57772K101 |
| — | CIT GROUP INC | 130,600 | $6.808M | 0.0% | $49.09 | — | Call | 125581801 |
| — | HMS HLDGS CORP | 299,465 | $6.807M | 0.0% | $22.68 | — | COM | 40425J101 |
| SEE | SEALED AIR CORP NEW | 199,900 | $6.807M | 0.0% | $21.47 | +16.4% | Put | 81211K100 |
| — | EXCO RESOURCES INC | 1,281,301 | $6.804M | 0.0% | $6.02 | — | COM | 269279402 |
| MAT | MATTEL INC | 142,927 | $6.8M | 0.0% | $44.76 | -0.4% | COM | 577081102 |
| — | LINNCO LLC | 220,700 | $6.799M | 0.0% | $31.14 | — | Call | 535782106 |
| TLH | ISHARES | 56,186 | $6.794M | 0.0% | $120.92 | — | 10-20 YR TRS ETF | 464288653 |
| CLH | CLEAN HARBORS INC | 113,200 | $6.787M | 0.0% | $55.73 | +3.5% | Put | 184496107 |
| — | FRANCESCAS HLDGS CORP | 368,300 | $6.78M | 0.0% | $23.20 | — | Call | 351793104 |
| RDWR | RADWARE LTD | 376,900 | $6.776M | 0.0% | $15.29 | +3.1% | Put | M81873107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 490,300 | $6.771M | 0.0% | $17.27 | -18.2% | Put | 45665G303 |
| — | BB&T CORP | 181,370 | $6.769M | 0.0% | $34.90 | — | COM | 054937107 |
| EQR | EQUITY RESIDENTIAL | 130,365 | $6.762M | 0.0% | $31.18 | -6.2% | SH BEN INT | 29476L107 |
| — | AUXILIUM PHARMACEUTICALS INC | 325,965 | $6.761M | 0.0% | $20.54 | — | COM | 05334D107 |
| — | MARKET VECTORS ETF TR | 159,300 | $6.759M | 0.0% | $37.69 | — | Put | 57060U233 |
| — | CHUBB CORP | 69,910 | $6.755M | 0.0% | $87.70 | — | COM | 171232101 |
| — | AMERICAN CAP LTD | 431,500 | $6.749M | 0.0% | $12.73 | — | Put | 02503Y103 |
| PCG | PG&E CORP | 167,400 | $6.743M | 0.0% | $36.78 | -4.1% | Call | 69331C108 |
| — | LEAP WIRELESS INTL INC | 387,300 | $6.739M | 0.0% | $16.71 | — | Call | 521863308 |
| EIS | ISHARES | 139,525 | $6.728M | 0.0% | $46.55 | — | MSCI ISR CAP ETF | 464286632 |
| — | CORE LABORATORIES N V | 35,200 | $6.721M | 0.0% | $160.61 | — | Call | N22717107 |
| SAA | PROSHARES TR | 63,320 | $6.709M | 0.0% | $75.18 | — | PSHS ULT SCAP600 | 74347R818 |
| AMBA | AMBARELLA INC | 197,700 | $6.708M | 0.0% | $19.97 | +14.9% | Call | G037AX101 |
| — | THORATEC CORP | 183,200 | $6.705M | 0.0% | $35.27 | — | Call | 885175307 |
| ACAD | ACADIA PHARMACEUTICALS INC | 268,300 | $6.705M | 0.0% | $15.76 | +49.7% | Put | 004225108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 170,700 | $6.703M | 0.0% | $37.05 | -7.3% | Call | 203668108 |
| — | DIREXION SHS ETF TR | 332,800 | $6.696M | 0.0% | $31.57 | — | Call | 25459Y454 |
| SGMO | SANGAMO BIOSCIENCES INC | 481,500 | $6.688M | 0.0% | $8.72 | +32.0% | Call | 800677106 |
| IDCC | INTERDIGITAL INC | 226,400 | $6.677M | 0.0% | $38.23 | -11.4% | Call | 45867G101 |
| TRGP | TARGA RES CORP | 75,700 | $6.674M | 0.0% | $37.87 | +19.6% | Call | 87612G101 |
| — | HARRIS CORP DEL | 95,551 | $6.671M | 0.0% | $50.96 | — | COM | 413875105 |
| KRE | SPDR SERIES TRUST | 164,273 | $6.671M | 0.0% | $40.61 | — | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 66,600 | $6.656M | 0.0% | $90.18 | -1.5% | Call | 573284106 |
| — | YY INC | 132,300 | $6.652M | 0.0% | $48.41 | — | Call | 98426T106 |
| — | AXIALL CORP | 140,000 | $6.642M | 0.0% | $45.66 | — | Call | 05463D100 |
| HALO | HALOZYME THERAPEUTICS INC | 442,700 | $6.636M | 0.0% | $10.04 | +28.1% | Put | 40637H109 |
| — | E HOUSE CHINA HLDGS LTD | 439,600 | $6.629M | 0.0% | $13.66 | — | Put | 26852W103 |
| — | U S SILICA HLDGS INC | 194,300 | $6.628M | 0.0% | $22.67 | — | Put | 90346E103 |
| BWA | BORGWARNER INC | 118,505 | $6.626M | 0.0% | $29.76 | +30.8% | COM | 099724106 |
| DNL | WISDOMTREE TR | 129,694 | $6.626M | 0.0% | $48.80 | — | GLB EX UD DVD GR | 97717W844 |
| — | NORTHERN OIL & GAS INC NEV | 439,243 | $6.62M | 0.0% | $14.21 | — | COM | 665531109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,400 | $6.615M | 0.0% | $7.31 | +15.3% | Call | 67103H107 |
| — | WALTER INVT MGMT CORP | 187,000 | $6.612M | 0.0% | $33.81 | — | Put | 93317W102 |
| — | FINISH LINE INC | 234,708 | $6.612M | 0.0% | $28.17 | — | CL A | 317923100 |
| — | GRUPO FINANCIERO SANTANDER M | 484,732 | $6.612M | 0.0% | $13.66 | — | SPON ADR SHS B | 40053C105 |
| — | BP PRUDHOE BAY RTY TR | 83,000 | $6.609M | 0.0% | $96.28 | — | Put | 055630107 |
| EES | WISDOMTREE TR | 80,811 | $6.598M | 0.0% | $70.37 | — | SMLCAP EARN FD | 97717W562 |
| — | EBIX INC | 447,000 | $6.58M | 0.0% | $12.29 | — | Put | 278715206 |
| — | CNOOC LTD | 35,055 | $6.579M | 0.0% | $167.48 | — | SPONSORED ADR | 126132109 |
| BCS | BARCLAYS PLC | 362,400 | $6.57M | 0.0% | $17.05 | — | Call | 06738E204 |
| — | HARRIS TEETER SUPERMARKETS I | 133,117 | $6.569M | 0.0% | $49.34 | — | COM | 414585109 |
| — | PROTECTIVE LIFE CORP | 129,664 | $6.569M | 0.0% | $38.53 | — | COM | 743674103 |
| — | WPX ENERGY INC | 322,070 | $6.564M | 0.0% | $19.80 | — | COM | 98212B103 |
| — | MAGICJACK VOCALTEC LTD | 550,646 | $6.563M | 0.0% | $12.57 | — | SHS | M6787E101 |
| XBI | SPDR SERIES TRUST | 50,400 | $6.562M | 0.0% | $112.03 | — | Put | 78464A870 |
| — | GNC HLDGS INC | 112,200 | $6.558M | 0.0% | $58.45 | — | Call | 36191G107 |
| PKG | PACKAGING CORP AMER | 103,600 | $6.556M | 0.0% | $33.30 | +27.7% | COM | 695156109 |
| SCHW | SCHWAB CHARLES CORP NEW | 252,151 | $6.556M | 0.0% | $17.60 | +17.4% | COM | 808513105 |
| — | KANDI TECHNOLOGIES GROUP INC | 555,100 | $6.545M | 0.0% | $9.84 | — | Call | 483709101 |
| NI | NISOURCE INC | 198,800 | $6.537M | 0.0% | $8.11 | +4.8% | Call | 65473P105 |
| CE | CELANESE CORP DEL | 118,051 | $6.529M | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | ALTERA CORP | 200,700 | $6.529M | 0.0% | $32.99 | — | Put | 021441100 |
| UIS | UNISYS CORP | 194,255 | $6.521M | 0.0% | $25.57 | +8.4% | COM NEW | 909214306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,650 | $6.508M | 0.0% | $67.99 | +0.3% | COM | 398905109 |
| AVY | AVERY DENNISON CORP | 129,267 | $6.488M | 0.0% | $34.13 | +8.7% | COM | 053611109 |
| — | DIREXION SHS ETF TR | 301,900 | $6.488M | 0.0% | $33.60 | — | Put | 25459Y447 |
| — | UBS AG | 336,900 | $6.486M | 0.0% | $19.25 | — | Call | H89231338 |
| — | DONNELLEY R R & SONS CO | 319,800 | $6.485M | 0.0% | $15.80 | — | Call | 257867101 |
| — | PATTERSON COMPANIES INC | 157,301 | $6.481M | 0.0% | $40.80 | — | COM | 703395103 |
| SNX | SYNNEX CORP | 96,071 | $6.476M | 0.0% | $17.07 | +64.5% | COM | 87162W100 |
| — | CELLDEX THERAPEUTICS INC NEW | 267,275 | $6.471M | 0.0% | $20.87 | — | COM | 15117B103 |
| KMT | KENNAMETAL INC | 124,257 | $6.47M | 0.0% | $31.06 | +10.5% | COM | 489170100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,253 | $6.47M | 0.0% | $58.27 | +9.7% | COM | 459506101 |
| IWO | ISHARES | 47,700 | $6.464M | 0.0% | $133.96 | — | Call | 464287648 |
| — | POWERSHARES ETF TRUST | 150,051 | $6.464M | 0.0% | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| — | WINDSTREAM HLDGS INC | 809,792 | $6.462M | 0.0% | $8.00 | — | COM | 97382A101 |
| VNO | VORNADO RLTY TR | 72,700 | $6.455M | 0.0% | $83.39 | — | Put | 929042109 |
| — | ALLIED NEVADA GOLD CORP | 1,816,500 | $6.449M | 0.0% | $4.54 | — | Put | 019344100 |
| — | CVR REFNG LP | 284,400 | $6.433M | 0.0% | $30.06 | — | Put | 12663P107 |
| — | ASIAINFO-LINKAGE INC | 537,805 | $6.432M | 0.0% | $11.88 | — | COM | 04518A104 |
| SNY | SANOFI | 119,700 | $6.42M | 0.0% | $50.63 | — | Call | 80105N105 |
| LQDT | LIQUIDITY SERVICES INC | 283,200 | $6.417M | 0.0% | $25.63 | -1.8% | Call | 53635B107 |
| — | CORRECTIONS CORP AMER NEW | 200,100 | $6.417M | 0.0% | $33.98 | — | Put | 22025Y407 |
| — | E-COMMERCE CHINA DANGDANG IN | 671,800 | $6.416M | 0.0% | $8.05 | — | Put | 26833A105 |
| UGL | PROSHARES TR II | 155,443 | $6.413M | 0.0% | $49.67 | — | ULTRA GOLD | 74347W601 |
| — | CALUMET SPECIALTY PRODS PTNR | 246,364 | $6.41M | 0.0% | $28.97 | — | UT LTD PARTNER | 131476103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,200 | $6.406M | 0.0% | $50.99 | +26.4% | Put | 22410J106 |
| R | RYDER SYS INC | 86,800 | $6.404M | 0.0% | $64.96 | +2.0% | Put | 783549108 |
| — | INTERMUNE INC | 434,252 | $6.396M | 0.0% | $13.71 | — | COM | 45884X103 |
| MGK | VANGUARD WORLD FD | 88,229 | $6.395M | 0.0% | $67.33 | — | MEGA GRWTH IND | 921910816 |
| GPC | GENUINE PARTS CO | 76,800 | $6.389M | 0.0% | $56.88 | +0.6% | Call | 372460105 |
| OLED | UNIVERSAL DISPLAY CORP | 185,912 | $6.388M | 0.0% | $30.67 | +2.9% | COM | 91347P105 |
| PFF | ISHARES | 173,400 | $6.386M | 0.0% | $38.00 | — | Put | 464288687 |
| — | CVR PARTNERS LP | 387,800 | $6.383M | 0.0% | $17.36 | — | Put | 126633106 |
| MXI | ISHARES | 102,276 | $6.375M | 0.0% | $60.97 | — | GLOBAL MATER ETF | 464288695 |
| — | ARCELORMITTAL SA LUXEMBOURG | 357,300 | $6.374M | 0.0% | $11.20 | — | Call | 03938L104 |
| — | AMERICAN RLTY CAP PPTYS INC | 494,574 | $6.36M | 0.0% | $13.01 | — | COM | 02917T104 |
| WAT | WATERS CORP | 63,600 | $6.36M | 0.0% | $96.79 | +4.1% | Put | 941848103 |
| — | PROSHARES TR II | 161,700 | $6.352M | 0.0% | $36.27 | — | Put | 74347W122 |
| — | MARKET VECTORS ETF TR | 71,700 | $6.347M | 0.0% | $83.92 | — | Call | 57060U183 |
| SAM | BOSTON BEER INC | 26,247 | $6.347M | 0.0% | $165.98 | +44.6% | CL A | 100557107 |
| — | TIVO INC | 483,618 | $6.345M | 0.0% | $11.83 | — | COM | 888706108 |
| — | ASCENA RETAIL GROUP INC | 299,700 | $6.342M | 0.0% | $19.99 | — | Call | 04351G101 |
| — | CYTEC INDS INC | 68,000 | $6.335M | 0.0% | $73.25 | — | Call | 232820100 |
| SONY | SONY CORP | 366,300 | $6.334M | 0.0% | $19.22 | — | Call | 835699307 |
| ABEV | AMBEV SA | 861,728 | $6.334M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| DKS | DICKS SPORTING GOODS INC | 109,000 | $6.333M | 0.0% | $37.35 | +8.6% | Put | 253393102 |
| — | POLYPORE INTL INC | 162,800 | $6.333M | 0.0% | $40.94 | — | Call | 73179V103 |
| — | SUNTRUST BKS INC | 171,815 | $6.325M | 0.0% | $31.66 | — | COM | 867914103 |
| BDC | BELDEN INC | 89,717 | $6.32M | 0.0% | $63.01 | +3.4% | COM | 077454106 |
| — | KANSAS CITY SOUTHERN | 51,000 | $6.315M | 0.0% | $105.96 | — | Put | 485170302 |
| — | WELLCARE HEALTH PLANS INC | 89,600 | $6.31M | 0.0% | $55.93 | — | Put | 94946T106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 102,850 | $6.305M | 0.0% | $60.24 | — | MEGA CAP GRO ETF | 922042866 |
| NWS | NEWS CORP NEW | 353,600 | $6.305M | 0.0% | $14.91 | +3.1% | Call | 65249B208 |
| — | CURRENCYSHARES CDN DLR TR | 67,300 | $6.3M | 0.0% | $94.27 | — | Put | 23129X105 |
| BIGGQ | BIG LOTS INC | 195,100 | $6.299M | 0.0% | $26.74 | +0.0% | Call | 089302103 |
| — | SL GREEN RLTY CORP | 68,100 | $6.291M | 0.0% | $91.25 | — | Call | 78440X101 |
| VBR | VANGUARD INDEX FDS | 64,548 | $6.285M | 0.0% | $93.31 | — | SM CP VAL ETF | 922908611 |
| — | TRINA SOLAR LIMITED | 459,100 | $6.276M | 0.0% | $13.53 | — | Call | 89628E104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,685 | $6.274M | 0.0% | $48.29 | — | FTSE EUROPE ETF | 922042874 |
| — | CAREFUSION CORP | 157,500 | $6.272M | 0.0% | $36.85 | — | Call | 14170T101 |
| CVI | CVR ENERGY INC | 144,406 | $6.271M | 0.0% | $16.43 | -13.1% | COM | 12662P108 |
| AR | ANTERO RES CORP | 98,800 | $6.268M | 0.0% | $55.97 | 0.0% | Put | 03674X106 |
| — | COVANTA HLDG CORP | 352,700 | $6.26M | 0.0% | $20.09 | — | Call | 22282E102 |
| — | AEROPOSTALE | 686,900 | $6.244M | 0.0% | $9.28 | — | Put | 007865108 |
| — | MINDRAY MEDICAL INTL LTD | 171,600 | $6.239M | 0.0% | $36.41 | — | Put | 602675100 |
| VUG | VANGUARD INDEX FDS | 66,982 | $6.233M | 0.0% | $84.25 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 64,894 | $6.225M | 0.0% | $95.08 | — | TOTAL STK MKT | 922908769 |
| AVD | AMERICAN VANGUARD CORP | 255,900 | $6.216M | 0.0% | $26.14 | -2.6% | Put | 030371108 |
| NEU | NEWMARKET CORP | 18,600 | $6.215M | 0.0% | $215.14 | +17.3% | Call | 651587107 |
| — | TRULIA INC | 176,200 | $6.215M | 0.0% | $35.02 | — | Put | 897888103 |
| — | JONES GROUP INC | 415,100 | $6.21M | 0.0% | $13.80 | — | Call | 48020T101 |
| VOX | VANGUARD WORLD FDS | 74,152 | $6.206M | 0.0% | $82.74 | — | TELCOMM ETF | 92204A884 |
| CROX | CROCS INC | 389,700 | $6.204M | 0.0% | $13.51 | -1.4% | Put | 227046109 |
| — | EXCO RESOURCES INC | 1,168,400 | $6.204M | 0.0% | $6.02 | — | Put | 269279402 |
| — | BREITBURN ENERGY PARTNERS LP | 304,900 | $6.202M | 0.0% | $18.28 | — | Call | 106776107 |
| TREX | TREX CO INC | 77,944 | $6.199M | 0.0% | $7.94 | +3.1% | COM | 89531P105 |
| VBR | VANGUARD INDEX FDS | 63,600 | $6.193M | 0.0% | $93.31 | — | Put | 922908611 |
| GDOT | GREEN DOT CORP | 246,060 | $6.188M | 0.0% | $23.30 | 0.0% | CL A | 39304D102 |
| — | UBS AG | 321,300 | $6.185M | 0.0% | $19.25 | — | Put | H89231338 |
| ENB | ENBRIDGE INC | 141,500 | $6.181M | 0.0% | $22.09 | 0.0% | Call | 29250N105 |
| — | QUIKSILVER INC | 704,700 | $6.18M | 0.0% | $7.08 | — | Call | 74838C106 |
| — | NEWLINK GENETICS CORP | 280,600 | $6.176M | 0.0% | $20.97 | — | Call | 651511107 |
| IJT | ISHARES | 51,900 | $6.17M | 0.0% | $107.05 | — | Call | 464287887 |
| — | AUXILIUM PHARMACEUTICALS INC | 296,900 | $6.158M | 0.0% | $20.54 | — | Call | 05334D107 |
| — | INTREPID POTASH INC | 388,736 | $6.157M | 0.0% | $16.27 | — | COM | 46121Y102 |
| WKC | WORLD FUEL SVCS CORP | 142,302 | $6.142M | 0.0% | $39.42 | -0.1% | COM | 981475106 |
| — | LIBERTY INTERACTIVE CORP | 209,076 | $6.136M | 0.0% | $23.01 | — | INT COM SER A | 53071M104 |
| FDS | FACTSET RESH SYS INC | 56,500 | $6.134M | 0.0% | $90.99 | +7.2% | Put | 303075105 |
| — | SPECTRUM BRANDS HLDGS INC | 86,903 | $6.131M | 0.0% | $58.55 | — | COM | 84763R101 |
| OMC | OMNICOM GROUP INC | 82,300 | $6.121M | 0.0% | $43.41 | +6.4% | Put | 681919106 |
| — | MARKET VECTORS ETF TR | 278,168 | $6.12M | 0.0% | $22.00 | — | MKTVEC INTMUETF | 57060U845 |
| — | DIREXION SHS ETF TR | 83,935 | $6.107M | 0.0% | $71.43 | — | 20YR TRES BEAR | 25459Y678 |
| ESS | ESSEX PPTY TR INC | 42,500 | $6.099M | 0.0% | $104.79 | -0.6% | Put | 297178105 |
| — | SILVER STD RES INC | 876,011 | $6.097M | 0.0% | $6.57 | — | COM | 82823L106 |
| UNFI | UNITED NAT FOODS INC | 80,801 | $6.091M | 0.0% | $67.15 | +5.1% | COM | 911163103 |
| MGV | VANGUARD WORLD FD | 110,612 | $6.085M | 0.0% | $50.31 | — | MEGA CAP VAL ETF | 921910840 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,000,000 | $6.083M | 0.0% | $1.01 | — | NOTE 3.000%12/1 | 36191UAB2 |
| — | FINISAR CORP | 254,200 | $6.08M | 0.0% | $23.91 | — | Put | 31787A507 |
| — | FIDELITY NATIONAL FINANCIAL | 186,873 | $6.063M | 0.0% | $27.82 | — | CL A | 31620R105 |
| — | GULFMARK OFFSHORE INC | 128,488 | $6.056M | 0.0% | $46.59 | — | CL A NEW | 402629208 |
| — | EXPRESS INC | 323,948 | $6.049M | 0.0% | $19.53 | — | COM | 30219E103 |
| IYT | ISHARES | 45,800 | $6.041M | 0.0% | $109.90 | — | Put | 464287192 |
| — | B/E AEROSPACE INC | 69,400 | $6.04M | 0.0% | $75.31 | — | Call | 073302101 |
| HALO | HALOZYME THERAPEUTICS INC | 402,768 | $6.038M | 0.0% | $10.04 | +28.1% | COM | 40637H109 |
| GTLS | CHART INDS INC | 63,123 | $6.037M | 0.0% | $94.33 | +11.5% | COM PAR $0.01 | 16115Q308 |
| PAYX | PAYCHEX INC | 132,500 | $6.033M | 0.0% | $28.58 | +2.9% | Put | 704326107 |
| — | ARCH COAL INC | 1,355,300 | $6.031M | 0.0% | $4.32 | — | Call | 039380100 |
| — | HERCULES OFFSHORE INC | 923,152 | $6.028M | 0.0% | $7.15 | — | COM | 427093109 |
| — | ROCKWELL MED INC | 577,000 | $6.024M | 0.0% | $7.30 | — | Call | 774374102 |
| XPO | XPO LOGISTICS INC | 228,925 | $6.018M | 0.0% | $7.70 | -0.0% | COM | 983793100 |
| DDM | PROSHARES TR | 52,277 | $6.018M | 0.0% | $107.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| TIP | ISHARES | 54,700 | $6.012M | 0.0% | $112.21 | — | Put | 464287176 |
| — | NUTRI SYS INC NEW | 365,300 | $6.006M | 0.0% | $13.59 | — | Call | 67069D108 |
| — | U S SILICA HLDGS INC | 175,900 | $6M | 0.0% | $22.67 | — | Call | 90346E103 |
| — | L BRANDS INC | 96,955 | $5.997M | 0.0% | $57.88 | — | COM | 501797104 |
| — | BOFI HLDG INC | 76,400 | $5.992M | 0.0% | $72.07 | — | Call | 05566U108 |
| AEP | AMERICAN ELEC PWR INC | 128,053 | $5.985M | 0.0% | $30.44 | -1.8% | COM | 025537101 |
| LGND | LIGAND PHARMACEUTICALS INC | 113,700 | $5.981M | 0.0% | $32.58 | 0.0% | Call | 53220K504 |
| PSA | PUBLIC STORAGE | 39,700 | $5.976M | 0.0% | $99.12 | +1.0% | Call | 74460D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 58,064 | $5.974M | 0.0% | $77.87 | — | COM | 55003T107 |
| — | MANITOWOC INC | 256,100 | $5.972M | 0.0% | $20.95 | — | Put | 563571108 |
| SCHX | SCHWAB STRATEGIC TR | 135,476 | $5.972M | 0.0% | $44.08 | — | US LRG CAP ETF | 808524201 |
| — | EXTERRAN HLDGS INC | 174,400 | $5.964M | 0.0% | $32.96 | — | Put | 30225X103 |
| — | NEUSTAR INC | 119,600 | $5.963M | 0.0% | $48.85 | — | Call | 64126X201 |
| — | MCDERMOTT INTL INC | 650,900 | $5.963M | 0.0% | $8.18 | — | Put | 580037109 |
| VNDA | VANDA PHARMACEUTICALS INC | 480,300 | $5.961M | 0.0% | $10.09 | 0.0% | Put | 921659108 |
| — | FIDELITY NATIONAL FINANCIAL | 183,600 | $5.958M | 0.0% | $27.82 | — | Call | 31620R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 613,800 | $5.954M | 0.0% | $8.34 | -0.8% | Put | G65773106 |
| RXL | PROSHARES TR | 73,393 | $5.952M | 0.0% | $72.10 | — | PSHS ULT HLTHCRE | 74347R735 |
| MTB | M & T BK CORP | 51,092 | $5.948M | 0.0% | $78.55 | +3.6% | COM | 55261F104 |
| — | NAVIOS MARITIME HOLDINGS INC | 532,800 | $5.946M | 0.0% | $5.60 | — | Call | Y62196103 |
| — | INFOBLOX INC | 180,000 | $5.944M | 0.0% | $35.95 | — | Put | 45672H104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 174,200 | $5.937M | 0.0% | $21.48 | — | Call | 848574109 |
| — | HERCULES OFFSHORE INC | 907,900 | $5.929M | 0.0% | $7.15 | — | Call | 427093109 |
| AER | AERCAP HOLDINGS NV | 154,500 | $5.925M | 0.0% | $19.94 | +16.3% | Put | N00985106 |
| — | CEMEX SAB DE CV | 5,000,000 | $5.925M | 0.0% | $1.19 | — | NOTE 4.875% 3/1 | 151290AV5 |
| — | MARKET VECTORS ETF TR | 123,182 | $5.924M | 0.0% | $45.27 | — | URAN NUCLR ENRGY | 57061R577 |
| — | INTERNATIONAL GAME TECHNOLOG | 326,100 | $5.922M | 0.0% | $18.18 | — | Call | 459902102 |
| — | KELLOGG CO | 96,869 | $5.916M | 0.0% | $38.83 | -2.7% | COM | 487836108 |
| CSGP | COSTAR GROUP INC | 32,012 | $5.908M | 0.0% | $12.01 | +47.2% | COM | 22160N109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 77,849 | $5.904M | 0.0% | $67.22 | +9.9% | COM | 759509102 |
| — | HOVNANIAN ENTERPRISES INC | 891,300 | $5.9M | 0.0% | $6.22 | — | Put | 442487203 |
| PWR | QUANTA SVCS INC | 186,900 | $5.899M | 0.0% | $27.23 | +5.9% | Call | 74762E102 |
| — | GT ADVANCED TECHNOLOGIES INC | 676,400 | $5.898M | 0.0% | $8.04 | — | Put | 36191U106 |
| — | COOPER TIRE & RUBR CO | 245,302 | $5.897M | 0.0% | $31.68 | — | COM | 216831107 |
| LPX | LOUISIANA PAC CORP | 318,500 | $5.895M | 0.0% | $17.48 | -2.7% | Put | 546347105 |
| — | ENERGEN CORP | 83,300 | $5.893M | 0.0% | $62.54 | — | Call | 29265N108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 112,900 | $5.892M | 0.0% | $24.09 | +7.9% | Call | 754730109 |
| VRA | VERA BRADLEY INC | 245,021 | $5.891M | 0.0% | $21.71 | +5.6% | COM | 92335C106 |
| EQT | EQT CORP | 65,519 | $5.882M | 0.0% | $41.84 | +3.5% | COM | 26884L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 608,986 | $5.877M | 0.0% | $4.67 | +21.6% | COM | 446150104 |
| — | VOLCANO CORPORATION | 268,906 | $5.876M | 0.0% | $21.56 | — | COM | 928645100 |
| — | NORTHERN OIL & GAS INC NEV | 389,300 | $5.867M | 0.0% | $14.21 | — | Call | 665531109 |
| — | JONES GROUP INC | 392,119 | $5.866M | 0.0% | $13.80 | — | COM | 48020T101 |
| DAN | DANA HLDG CORP | 298,895 | $5.864M | 0.0% | $14.15 | +14.1% | COM | 235825205 |
| — | HALCON RES CORP | 1,513,700 | $5.843M | 0.0% | $4.31 | — | Put | 40537Q209 |
| — | DENBURY RES INC | 355,600 | $5.843M | 0.0% | $17.57 | — | Put | 247916208 |
| — | KINDER MORGAN MANAGEMENT LLC | 77,200 | $5.841M | 0.0% | $76.52 | — | Call | 49455U100 |
| IAG | IAMGOLD CORP | 1,751,200 | $5.832M | 0.0% | $4.72 | -8.2% | Put | 450913108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 101,400 | $5.829M | 0.0% | $52.58 | 0.0% | Call | 695127100 |
| — | ADTRAN INC | 215,689 | $5.826M | 0.0% | $26.87 | — | COM | 00738A106 |
| — | BARCLAYS BANK PLC | 104,900 | $5.821M | 0.0% | — | — | Call | 06739H214 |
| BEN | FRANKLIN RES INC | 100,800 | $5.819M | 0.0% | $31.86 | +0.8% | Call | 354613101 |
| — | FIESTA RESTAURANT GROUP INC | 111,149 | $5.806M | 0.0% | $52.24 | — | COM | 31660B101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,248,599 | $5.806M | 0.0% | $4.15 | — | COM | 35906A108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 64,900 | $5.804M | 0.0% | $90.51 | — | Call | 23129U101 |
| — | CONTANGO OIL & GAS COMPANY | 122,700 | $5.799M | 0.0% | $47.28 | — | Call | 21075N204 |
| — | AVAGO TECHNOLOGIES LTD | 109,600 | $5.797M | 0.0% | $47.42 | — | Call | Y0486S104 |
| — | LEGG MASON INC | 133,300 | $5.796M | 0.0% | $31.86 | — | Call | 524901105 |
| IJH | ISHARES | 43,300 | $5.795M | 0.0% | $121.40 | — | Put | 464287507 |
| — | NATIONSTAR MTG HLDGS INC | 156,786 | $5.795M | 0.0% | $37.08 | — | COM | 63861C109 |
| NGL | NGL ENERGY PARTNERS LP | 167,900 | $5.793M | 0.0% | $34.48 | — | Call | 62913M107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 112,420 | $5.786M | 0.0% | $28.77 | +9.7% | COM | 808541106 |
| ARLP | ALLIANCE RES PARTNER L P | 75,100 | $5.783M | 0.0% | $71.56 | — | Call | 01877R108 |
| — | OWENS ILL INC | 161,600 | $5.782M | 0.0% | $32.51 | — | Put | 690768403 |
| BCE | BCE INC | 133,400 | $5.775M | 0.0% | — | — | Call | 05534B760 |
| MEOH | METHANEX CORP | 97,300 | $5.764M | 0.0% | $57.70 | 0.0% | Call | 59151K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 50,900 | $5.756M | 0.0% | $64.59 | +39.6% | Call | 91307C102 |
| PBI | PITNEY BOWES INC | 246,981 | $5.754M | 0.0% | $20.41 | +5.4% | COM | 724479100 |
| — | MILLER ENERGY RES INC | 816,800 | $5.75M | 0.0% | $7.04 | — | Call | 600527105 |
| — | HARMAN INTL INDS INC | 70,216 | $5.747M | 0.0% | $63.01 | — | COM | 413086109 |
| — | ANGIES LIST INC | 379,200 | $5.745M | 0.0% | $23.81 | — | Call | 034754101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,700 | $5.745M | 0.0% | $98.57 | — | Put | 344419106 |
| ALKS | ALKERMES PLC | 141,288 | $5.745M | 0.0% | $36.93 | 0.0% | SHS | G01767105 |
| — | SCRIPPS NETWORKS INTERACT IN | 66,400 | $5.738M | 0.0% | $66.76 | — | Call | 811065101 |
| RGR | STURM RUGER & CO INC | 78,506 | $5.738M | 0.0% | $53.82 | +31.0% | COM | 864159108 |
| FITB | FIFTH THIRD BANCORP | 272,600 | $5.733M | 0.0% | $11.47 | +14.0% | Put | 316773100 |
| — | EXPRESS INC | 306,900 | $5.73M | 0.0% | $19.53 | — | Put | 30219E103 |
| — | CIMAREX ENERGY CO | 54,600 | $5.728M | 0.0% | $93.35 | — | Put | 171798101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 191,700 | $5.726M | 0.0% | $30.07 | — | Put | 29250R106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 66,497 | $5.718M | 0.0% | $84.44 | — | VNG RUS2000VAL | 92206C649 |
| EL | LAUDER ESTEE COS INC | 75,900 | $5.717M | 0.0% | $58.21 | +6.8% | Call | 518439104 |
| IDCC | INTERDIGITAL INC | 193,491 | $5.706M | 0.0% | $38.23 | -11.4% | COM | 45867G101 |
| — | HOSPIRA INC | 138,100 | $5.701M | 0.0% | $38.31 | — | Put | 441060100 |
| CMA | COMERICA INC | 119,900 | $5.7M | 0.0% | $26.00 | +10.3% | Put | 200340107 |
| NTGR | NETGEAR INC | 173,059 | $5.7M | 0.0% | $19.29 | +0.1% | COM | 64111Q104 |
| — | WELLCARE HEALTH PLANS INC | 80,907 | $5.698M | 0.0% | $55.93 | — | COM | 94946T106 |
| NOC | NORTHROP GRUMMAN CORP | 49,700 | $5.696M | 0.0% | $67.41 | +29.5% | Call | 666807102 |
| PAAS | PAN AMERICAN SILVER CORP | 486,500 | $5.692M | 0.0% | $12.06 | -11.6% | Put | 697900108 |
| ED | CONSOLIDATED EDISON INC | 102,881 | $5.687M | 0.0% | $37.28 | -3.7% | COM | 209115104 |
| — | GUESS INC | 182,998 | $5.686M | 0.0% | $30.65 | — | COM | 401617105 |
| — | POWERSHARES ETF TR II | 228,677 | $5.678M | 0.0% | $24.83 | — | FND INV GR CP | 73937B761 |
| — | AMERICAN CAP LTD | 362,000 | $5.662M | 0.0% | $12.73 | — | Call | 02503Y103 |
| — | DRESSER-RAND GROUP INC | 94,940 | $5.661M | 0.0% | $60.74 | — | COM | 261608103 |
| — | ROSETTA RESOURCES INC | 117,820 | $5.66M | 0.0% | $53.43 | — | COM | 777779307 |
| JBL | JABIL CIRCUIT INC | 324,400 | $5.658M | 0.0% | $17.00 | +6.7% | Call | 466313103 |
| LUV | SOUTHWEST AIRLS CO | 300,063 | $5.654M | 0.0% | $11.89 | +28.4% | COM | 844741108 |
| FEZ | SPDR INDEX SHS FDS | 133,800 | $5.646M | 0.0% | $39.06 | — | Call | 78463X202 |
| — | MACQUARIE INFRASTR CO LLC | 103,500 | $5.634M | 0.0% | $53.45 | — | Call | 55608B105 |
| — | WISDOMTREE TR | 76,455 | $5.631M | 0.0% | $71.96 | — | GLOBL CP BD FD | 97717X693 |
| — | PANERA BREAD CO | 31,868 | $5.631M | 0.0% | $160.50 | — | CL A | 69840W108 |
| OSIS | OSI SYSTEMS INC | 105,800 | $5.619M | 0.0% | $65.26 | +4.8% | Call | 671044105 |
| — | TWITTER INC | 88,237 | $5.617M | 0.0% | $63.66 | — | COM | 90184L102 |
| — | CBL & ASSOC PPTYS INC | 312,323 | $5.61M | 0.0% | $18.25 | — | COM | 124830100 |
| SAM | BOSTON BEER INC | 23,200 | $5.61M | 0.0% | $165.98 | +44.6% | Call | 100557107 |
| — | BROCADE COMMUNICATIONS SYS I | 632,356 | $5.609M | 0.0% | $8.39 | — | COM NEW | 111621306 |
| DGS | WISDOMTREE TR | 121,600 | $5.605M | 0.0% | $46.14 | — | Put | 97717W281 |
| SM | SM ENERGY CO | 67,400 | $5.602M | 0.0% | $61.42 | +23.3% | Put | 78454L100 |
| — | PERION NETWORK LTD | 462,900 | $5.596M | 0.0% | $13.16 | — | Put | M78673106 |
| TELFY | TELEFONICA S A | 342,300 | $5.593M | 0.0% | $15.66 | — | Put | 879382208 |
| — | ELLIE MAE INC | 207,800 | $5.584M | 0.0% | $32.01 | — | Call | 28849P100 |
| — | WPX ENERGY INC | 273,900 | $5.582M | 0.0% | $19.80 | — | Put | 98212B103 |
| SPYG | SPDR SERIES TRUST | 65,082 | $5.57M | 0.0% | $83.69 | — | S&P 500 GROWTH | 78464A409 |
| — | CHINA PETE & CHEM CORP | 67,720 | $5.565M | 0.0% | $79.59 | — | Put | 16941R108 |
| — | SMITH & WESSON HLDG CORP | 412,300 | $5.562M | 0.0% | $10.46 | — | Call | 831756101 |
| BWA | BORGWARNER INC | 99,400 | $5.557M | 0.0% | $29.76 | +30.8% | Put | 099724106 |
| EIX | EDISON INTL | 119,885 | $5.551M | 0.0% | $30.43 | -2.0% | COM | 281020107 |
| JACK | JACK IN THE BOX INC | 110,917 | $5.548M | 0.0% | $37.76 | +16.8% | COM | 466367109 |
| CLH | CLEAN HARBORS INC | 92,500 | $5.546M | 0.0% | $55.73 | +3.5% | Call | 184496107 |
| XBI | SPDR SERIES TRUST | 42,592 | $5.546M | 0.0% | $112.03 | — | S&P BIOTECH | 78464A870 |
| — | WYNDHAM WORLDWIDE CORP | 75,179 | $5.54M | 0.0% | $62.78 | — | COM | 98310W108 |
| — | CALPINE CORP | 283,800 | $5.537M | 0.0% | $19.89 | — | Call | 131347304 |
| VHT | VANGUARD WORLD FDS | 54,653 | $5.527M | 0.0% | $97.80 | — | HEALTH CAR ETF | 92204A504 |
| — | HAWAIIAN HOLDINGS INC | 573,000 | $5.518M | 0.0% | $7.44 | — | Call | 419879101 |
| RYN | RAYONIER INC | 130,985 | $5.514M | 0.0% | $48.04 | — | COM | 754907103 |
| — | ROYAL DUTCH SHELL PLC | 73,400 | $5.513M | 0.0% | $74.72 | — | Put | 780259107 |
| — | THERAVANCE INC | 154,600 | $5.512M | 0.0% | $35.65 | — | Call | 88338T104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 258,200 | $5.51M | 0.0% | $20.51 | — | Call | 01881G106 |
| — | OMNICARE INC | 91,200 | $5.505M | 0.0% | $49.12 | — | Call | 681904108 |
| — | SANTARUS INC | 172,000 | $5.498M | 0.0% | $25.42 | — | Put | 802817304 |
| LEA | LEAR CORP | 67,900 | $5.498M | 0.0% | $52.13 | +22.5% | Call | 521865204 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 110,700 | $5.498M | 0.0% | — | — | Call | M20598104 |
| MBI | MBIA INC | 459,810 | $5.491M | 0.0% | $5.42 | -7.3% | COM | 55262C100 |
| TXRH | TEXAS ROADHOUSE INC | 197,507 | $5.491M | 0.0% | $22.10 | 0.0% | COM | 882681109 |
| — | FOREST OIL CORP | 1,520,039 | $5.488M | 0.0% | $4.15 | — | COM PAR $0.01 | 346091705 |
| HAS | HASBRO INC | 99,700 | $5.484M | 0.0% | $33.96 | +1.5% | Put | 418056107 |
| — | CROWN CASTLE INTL CORP | 74,676 | $5.483M | 0.0% | $72.49 | — | COM | 228227104 |
| — | SYMANTEC CORP | 232,291 | $5.477M | 0.0% | $22.47 | — | COM | 871503108 |
| EG | EVEREST RE GROUP LTD | 35,100 | $5.471M | 0.0% | $108.47 | +9.1% | Put | G3223R108 |
| — | PROSHARES TR | 57,700 | $5.471M | 0.0% | $94.82 | — | Put | 74348A491 |
| TWI | TITAN INTL INC ILL | 304,100 | $5.468M | 0.0% | $15.81 | -0.7% | Put | 88830M102 |
| — | ARUBA NETWORKS INC | 305,400 | $5.466M | 0.0% | $17.07 | — | Call | 043176106 |
| — | RYDEX ETF TRUST | 76,650 | $5.461M | 0.0% | $63.52 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIBERTY GLOBAL PLC | 64,776 | $5.461M | 0.0% | $68.97 | — | SHS CL C | G5480U120 |
| ADI | ANALOG DEVICES INC | 107,200 | $5.46M | 0.0% | $35.09 | +7.3% | Call | 032654105 |
| BND | VANGUARD BD INDEX FD INC | 68,205 | $5.456M | 0.0% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| — | CVR PARTNERS LP | 331,292 | $5.453M | 0.0% | $17.36 | — | COM | 126633106 |
| EXP | EAGLE MATERIALS INC | 70,400 | $5.451M | 0.0% | $65.06 | +9.0% | Put | 26969P108 |
| XLK | SELECT SECTOR SPDR TR | 152,417 | $5.448M | 0.0% | $31.15 | — | TECHNOLOGY | 81369Y803 |
| SIG | SIGNET JEWELERS LIMITED | 69,200 | $5.446M | 0.0% | $56.55 | +8.0% | Call | G81276100 |
| DBEF | DBX ETF TR | 198,456 | $5.442M | 0.0% | $27.42 | — | XTRAK MSCI EAFE | 233051200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 92,500 | $5.439M | 0.0% | $48.29 | — | Put | 922042874 |
| WTV | WISDOMTREE TR | 94,172 | $5.438M | 0.0% | $49.88 | — | LRGECP VALUE FD | 97717W547 |
| — | BURGER KING WORLDWIDE INC | 237,900 | $5.438M | 0.0% | — | — | Call | 121220107 |
| CW | CURTISS WRIGHT CORP | 87,347 | $5.436M | 0.0% | $48.64 | 0.0% | COM | 231561101 |
| TBF | PROSHARES TR | 164,800 | $5.424M | 0.0% | $31.38 | — | Put | 74347X849 |
| — | ZIOPHARM ONCOLOGY INC | 1,247,415 | $5.414M | 0.0% | $3.20 | — | COM | 98973P101 |
| — | KERYX BIOPHARMACEUTICALS INC | 417,800 | $5.411M | 0.0% | $11.30 | — | Call | 492515101 |
| — | MARATHON OIL CORP | 153,272 | $5.411M | 0.0% | $34.76 | — | COM | 565849106 |
| — | TIVO INC | 411,600 | $5.4M | 0.0% | $11.83 | — | Put | 888706108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 208,502 | $5.396M | 0.0% | $27.88 | — | SPON ADR SER B | 833635105 |
| — | LABORATORY CORP AMER HLDGS | 59,000 | $5.391M | 0.0% | $94.15 | — | Call | 50540R409 |
| BJRI | BJS RESTAURANTS INC | 173,222 | $5.38M | 0.0% | $28.48 | -1.7% | COM | 09180C106 |
| — | INVESCO MORTGAGE CAPITAL INC | 366,200 | $5.376M | 0.0% | $15.25 | — | Put | 46131B100 |
| — | SMITH & WESSON HLDG CORP | 398,170 | $5.372M | 0.0% | $10.46 | — | COM | 831756101 |
| — | KAPSTONE PAPER & PACKAGING C | 96,118 | $5.369M | 0.0% | $40.26 | — | COM | 48562P103 |
| — | OMNIVISION TECHNOLOGIES INC | 312,000 | $5.367M | 0.0% | $17.28 | — | Call | 682128103 |
| — | WINDSTREAM HLDGS INC | 671,800 | $5.361M | 0.0% | $8.00 | — | Put | 97382A101 |
| — | EXTERRAN HLDGS INC | 156,718 | $5.36M | 0.0% | $32.96 | — | COM | 30225X103 |
| — | WISDOMTREE TR | 199,629 | $5.356M | 0.0% | $26.19 | — | UK HEDG EQT FD | 97717W349 |
| AFG | AMERICAN FINL GROUP INC OHIO | 92,612 | $5.346M | 0.0% | $23.88 | +3.6% | COM | 025932104 |
| — | THORATEC CORP | 145,900 | $5.34M | 0.0% | $35.27 | — | Put | 885175307 |
| NI | NISOURCE INC | 162,344 | $5.339M | 0.0% | $8.11 | +4.8% | COM | 65473P105 |
| CNI | CANADIAN NATL RY CO | 93,600 | $5.337M | 0.0% | $39.40 | +12.5% | Call | 136375102 |
| — | ENCANA CORP | 295,700 | $5.337M | 0.0% | $17.16 | — | Call | 292505104 |
| CDE | COEUR MNG INC | 491,200 | $5.329M | 0.0% | $13.36 | -15.7% | Put | 192108504 |
| O | REALTY INCOME CORP | 142,700 | $5.327M | 0.0% | $24.50 | -11.5% | Put | 756109104 |
| TDS | TELEPHONE & DATA SYS INC | 206,387 | $5.321M | 0.0% | $25.62 | +10.4% | COM NEW | 879433829 |
| ZION | ZIONS BANCORPORATION | 177,587 | $5.321M | 0.0% | $28.30 | +1.7% | COM | 989701107 |
| IUSG | ISHARES | 75,290 | $5.314M | 0.0% | $70.58 | — | RUS 3000 GRW ETF | 464287671 |
| — | DRYSHIPS INC | 1,130,359 | $5.313M | 0.0% | $3.40 | — | SHS | Y2109Q101 |
| — | ROSETTA RESOURCES INC | 110,600 | $5.313M | 0.0% | $53.43 | — | Put | 777779307 |
| — | GREENHAVEN CONT CMDTY INDEX | 206,332 | $5.311M | 0.0% | $25.74 | — | UNIT BEN INT | 395258106 |
| — | ENERGY TRANSFER PRTNRS L P | 92,530 | $5.297M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | FMC TECHNOLOGIES INC | 101,400 | $5.294M | 0.0% | $55.16 | — | Call | 30249U101 |
| — | STILLWATER MNG CO | 428,900 | $5.293M | 0.0% | $11.20 | — | Call | 86074Q102 |
| MIDD | MIDDLEBY CORP | 22,049 | $5.291M | 0.0% | $52.53 | +40.9% | COM | 596278101 |
| PCG | PG&E CORP | 131,100 | $5.281M | 0.0% | $36.78 | -4.1% | Put | 69331C108 |
| MIDD | MIDDLEBY CORP | 22,000 | $5.279M | 0.0% | $52.53 | +40.9% | Put | 596278101 |
| — | LORILLARD INC | 104,142 | $5.278M | 0.0% | $44.02 | — | COM | 544147101 |
| — | DRYSHIPS INC | 1,122,600 | $5.277M | 0.0% | $3.40 | — | Call | Y2109Q101 |
| — | ADTRAN INC | 194,900 | $5.264M | 0.0% | $26.87 | — | Put | 00738A106 |
| — | ROCKWELL MED INC | 503,500 | $5.257M | 0.0% | $7.30 | — | Put | 774374102 |
| O | REALTY INCOME CORP | 140,700 | $5.253M | 0.0% | $24.50 | -11.5% | Call | 756109104 |
| — | FRANCESCAS HLDGS CORP | 285,200 | $5.251M | 0.0% | $23.20 | — | Put | 351793104 |
| OSG | AMBAC FINL GROUP INC | 213,800 | $5.25M | 0.0% | $20.94 | 0.0% | Call | 023139884 |
| — | KANDI TECHNOLOGIES GROUP INC | 445,100 | $5.248M | 0.0% | $9.84 | — | Put | 483709101 |
| — | KKR FINL HLDGS LLC | 430,400 | $5.247M | 0.0% | $11.19 | — | Put | 48248A306 |
| EG | EVEREST RE GROUP LTD | 33,651 | $5.246M | 0.0% | $108.47 | +9.1% | COM | G3223R108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 127,917 | $5.245M | 0.0% | $39.68 | — | COM SHS | 33735K108 |
| — | CHELSEA THERAPEUTICS INTL LT | 1,182,600 | $5.245M | 0.0% | $3.16 | — | Call | 163428105 |
| MSTR | MICROSTRATEGY INC | 42,206 | $5.244M | 0.0% | $11.77 | 0.0% | CL A NEW | 594972408 |
| CBSH | COMMERCE BANCSHARES INC | 116,728 | $5.242M | 0.0% | $21.71 | +10.9% | COM | 200525103 |
| CRI | CARTER INC | 72,959 | $5.238M | 0.0% | $51.92 | +3.2% | COM | 146229109 |
| ACWV | ISHARES | 82,502 | $5.237M | 0.0% | $60.23 | — | CNTRY MIN VL ETF | 464286525 |
| PCG | PG&E CORP | 129,996 | $5.237M | 0.0% | $36.78 | -4.1% | COM | 69331C108 |
| — | MOLYCORP INC DEL | 931,600 | $5.236M | 0.0% | $5.79 | — | Call | 608753109 |
| BZH | BEAZER HOMES USA INC | 214,300 | $5.233M | 0.0% | $18.22 | +8.7% | Put | 07556Q881 |
| — | MOMENTA PHARMACEUTICALS INC | 295,800 | $5.23M | 0.0% | $16.09 | — | Call | 60877T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,300 | $5.23M | 0.0% | $55.51 | +7.5% | Put | 02043Q107 |
| — | SPDR INDEX SHS FDS | 219,908 | $5.214M | 0.0% | $22.68 | — | S&P BRIC 40ETF | 78463X798 |
| — | PRAXAIR INC | 40,100 | $5.214M | 0.0% | $119.40 | — | Call | 74005P104 |
| FDS | FACTSET RESH SYS INC | 48,000 | $5.212M | 0.0% | $90.99 | +7.2% | Call | 303075105 |
| BIGGQ | BIG LOTS INC | 161,295 | $5.208M | 0.0% | $26.74 | +0.0% | COM | 089302103 |
| UIS | UNISYS CORP | 154,900 | $5.2M | 0.0% | $25.57 | +8.4% | Put | 909214306 |
| FHI | FEDERATED INVS INC PA | 180,506 | $5.199M | 0.0% | $16.08 | -0.5% | CL B | 314211103 |
| — | TRULIA INC | 146,913 | $5.182M | 0.0% | $35.02 | — | COM | 897888103 |
| URBN | URBAN OUTFITTERS INC | 139,563 | $5.178M | 0.0% | $39.85 | -6.0% | COM | 917047102 |
| — | CANADIAN PAC RY LTD | 34,200 | $5.175M | 0.0% | $121.38 | — | Call | 13645T100 |
| CBRE | CBRE GROUP INC | 196,703 | $5.173M | 0.0% | $23.71 | +0.3% | CL A | 12504L109 |
| — | JOY GLOBAL INC | 88,454 | $5.173M | 0.0% | $48.53 | — | COM | 481165108 |
| CAKE | CHEESECAKE FACTORY INC | 107,131 | $5.171M | 0.0% | $35.00 | +5.3% | COM | 163072101 |
| — | E-COMMERCE CHINA DANGDANG IN | 541,280 | $5.169M | 0.0% | $8.05 | — | SPN ADS COM A | 26833A105 |
| — | TURQUOISE HILL RES LTD | 1,565,592 | $5.166M | 0.0% | $4.37 | — | COM | 900435108 |
| MSCI | MSCI INC | 118,068 | $5.162M | 0.0% | $29.84 | +24.4% | COM | 55354G100 |
| BKF | ISHARES | 136,833 | $5.157M | 0.0% | $35.64 | — | MSCI BRIC INDX | 464286657 |
| — | CYPRESS SEMICONDUCTOR CORP | 490,800 | $5.154M | 0.0% | $10.40 | — | Call | 232806109 |
| — | PROSHARES TR | 54,135 | $5.133M | 0.0% | $94.82 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | RYDEX ETF TRUST | 39,409 | $5.122M | 0.0% | $119.04 | — | GUG RUSS TOP 50 | 78355W205 |
| HBAN | HUNTINGTON BANCSHARES INC | 530,400 | $5.118M | 0.0% | $4.67 | +21.6% | Call | 446150104 |
| DDM | PROSHARES TR | 44,400 | $5.111M | 0.0% | $107.66 | — | Call | 74347R305 |
| — | INFORMATICA CORP | 123,019 | $5.105M | 0.0% | $36.22 | — | COM | 45666Q102 |
| — | PINNACLE ENTMT INC | 196,300 | $5.102M | 0.0% | $19.67 | — | Call | 723456109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 98,423 | $5.095M | 0.0% | $54.64 | — | UNIT LTD PARTN | 726503105 |
| — | STEWART INFORMATION SVCS COR | 2,000,000 | $5.093M | 0.0% | $2.09 | — | NOTE 6.000%10/1 | 860372AB7 |
| AG | FIRST MAJESTIC SILVER CORP | 519,500 | $5.091M | 0.0% | $11.09 | -7.3% | Put | 32076V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107,916 | $5.091M | 0.0% | $42.14 | +12.0% | COM | 00971T101 |
| — | JPMORGAN CHASE & CO | 109,600 | $5.08M | 0.0% | $44.98 | — | Put | 46625H365 |
| LEN | LENNAR CORP | 128,353 | $5.078M | 0.0% | $34.18 | -10.9% | CL A | 526057104 |
| VOO | VANGUARD INDEX FDS | 29,967 | $5.069M | 0.0% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| — | CST BRANDS INC | 138,028 | $5.068M | 0.0% | $31.66 | — | COM | 12646R105 |
| — | STATOIL ASA | 209,900 | $5.065M | 0.0% | $20.69 | — | Call | 85771P102 |
| MAR | MARRIOTT INTL INC NEW | 102,565 | $5.063M | 0.0% | $37.45 | +7.6% | CL A | 571903202 |
| MSTR | MICROSTRATEGY INC | 40,700 | $5.057M | 0.0% | $11.77 | 0.0% | Put | 594972408 |
| TYL | TYLER TECHNOLOGIES INC | 49,500 | $5.055M | 0.0% | $95.46 | +1.8% | Call | 902252105 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,031 | $5.05M | 0.0% | $59.49 | — | HIGH DIV YLD | 921946406 |
| — | LUMOS NETWORKS CORP | 240,344 | $5.047M | 0.0% | $21.00 | — | COM | 550283105 |
| FDS | FACTSET RESH SYS INC | 46,464 | $5.045M | 0.0% | $90.99 | +7.2% | COM | 303075105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 444,598 | $5.042M | 0.0% | $10.08 | — | SPONSORED ADR | 20441A102 |
| CLNE | CLEAN ENERGY FUELS CORP | 391,300 | $5.04M | 0.0% | $12.42 | -1.8% | Call | 184499101 |
| — | BARCLAYS BK PLC | 149,393 | $5.039M | 0.0% | $34.65 | — | IPATH DYNM VIX | 06741L609 |
| NOW | SERVICENOW INC | 89,900 | $5.036M | 0.0% | $7.69 | +37.4% | Put | 81762P102 |
| ZD | J2 GLOBAL INC | 100,666 | $5.035M | 0.0% | $43.05 | 0.0% | COM | 48123V102 |
| — | AVAGO TECHNOLOGIES LTD | 95,100 | $5.03M | 0.0% | $47.42 | — | Put | Y0486S104 |
| — | TECHNE CORP | 53,100 | $5.027M | 0.0% | $90.45 | — | COM | 878377100 |
| — | CATHAY GEN BANCORP | 606,174 | $5.019M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| — | SEATTLE GENETICS INC | 125,800 | $5.018M | 0.0% | $31.46 | — | Call | 812578102 |
| IRBTQ | IROBOT CORP | 144,300 | $5.017M | 0.0% | $33.94 | +0.4% | Put | 462726100 |
| — | PROSHARES TR | 52,900 | $5.016M | 0.0% | $94.82 | — | Call | 74348A491 |
| — | INVESCO MORTGAGE CAPITAL INC | 341,600 | $5.015M | 0.0% | $15.25 | — | Call | 46131B100 |
| — | CAVIUM INC | 145,182 | $5.01M | 0.0% | $34.57 | — | COM | 14964U108 |
| — | ULTIMATE SOFTWARE GROUP INC | 32,700 | $5.01M | 0.0% | $117.30 | — | Put | 90385D107 |
| — | SEASPAN CORP | 218,300 | $5.01M | 0.0% | $22.47 | — | Put | Y75638109 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $5.008M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| — | AMERIGAS PARTNERS L P | 112,300 | $5.005M | 0.0% | $49.44 | — | Call | 030975106 |
| — | AGL RES INC | 105,926 | $5.003M | 0.0% | $45.63 | — | COM | 001204106 |
| IYT | ISHARES | 37,900 | $4.999M | 0.0% | $109.90 | — | Call | 464287192 |
| — | PROSHARES TR II | 158,200 | $4.996M | 0.0% | $30.84 | — | Put | 74347W668 |
| — | FRANCESCAS HLDGS CORP | 270,967 | $4.989M | 0.0% | $23.20 | — | COM | 351793104 |
| — | FINISAR CORP | 208,600 | $4.989M | 0.0% | $23.91 | — | Call | 31787A507 |
| — | ACHILLION PHARMACEUTICALS IN | 1,501,700 | $4.985M | 0.0% | $8.18 | — | Call | 00448Q201 |
| ECL | ECOLAB INC | 47,800 | $4.984M | 0.0% | $73.48 | +23.8% | Put | 278865100 |
| STIP | ISHARES | 49,266 | $4.977M | 0.0% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| HOLX | HOLOGIC INC | 222,400 | $4.971M | 0.0% | $21.22 | +3.9% | Put | 436440101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 31,300 | $4.965M | 0.0% | $121.38 | — | Call | L0175J104 |
| DPZ | DOMINOS PIZZA INC | 71,100 | $4.952M | 0.0% | $48.45 | +23.2% | Call | 25754A201 |
| — | POLYONE CORP | 139,805 | $4.942M | 0.0% | $33.40 | — | COM | 73179P106 |
| — | TEXAS INDS INC | 71,800 | $4.938M | 0.0% | $65.15 | — | Call | 882491103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 65,264 | $4.926M | 0.0% | $67.71 | — | COM UNITS | 86764L108 |
| LTL | PROSHARES TR | 54,430 | $4.925M | 0.0% | $70.69 | — | PSHS UL TELE ETF | 74347R263 |
| — | ISHARES GOLD TRUST | 421,700 | $4.925M | 0.0% | $12.80 | — | Put | 464285105 |
| HSIC | SCHEIN HENRY INC | 43,100 | $4.925M | 0.0% | $37.16 | +17.7% | Call | 806407102 |
| PKG | PACKAGING CORP AMER | 77,800 | $4.923M | 0.0% | $33.30 | +27.7% | Call | 695156109 |
| — | LIBERTY INTERACTIVE CORP | 167,700 | $4.922M | 0.0% | $23.01 | — | Call | 53071M104 |
| — | REPROS THERAPEUTICS INC | 268,900 | $4.921M | 0.0% | $18.45 | — | Call | 76028H209 |
| XEL | XCEL ENERGY INC | 176,142 | $4.921M | 0.0% | $19.12 | -0.3% | COM | 98389B100 |
| NWS | NEWS CORP NEW | 275,700 | $4.916M | 0.0% | $14.91 | +3.1% | Put | 65249B208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 646,500 | $4.914M | 0.0% | — | — | Call | 09058V103 |
| — | DIREXION SHS ETF TR | 147,900 | $4.914M | 0.0% | $45.80 | — | Call | 25459Y371 |
| — | TRANSCANADA CORP | 107,600 | $4.913M | 0.0% | $43.11 | — | Call | 89353D107 |
| — | ARUBA NETWORKS INC | 274,380 | $4.911M | 0.0% | $17.07 | — | COM | 043176106 |
| — | COMPUWARE CORP | 437,200 | $4.901M | 0.0% | $10.71 | — | Call | 205638109 |
| VNDA | VANDA PHARMACEUTICALS INC | 394,800 | $4.899M | 0.0% | $10.09 | 0.0% | Call | 921659108 |
| — | VMWARE INC | 54,516 | $4.891M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| — | AOL INC | 104,800 | $4.886M | 0.0% | $35.44 | — | Call | 00184X105 |
| — | CASH AMER INTL INC | 127,529 | $4.885M | 0.0% | $39.01 | — | COM | 14754D100 |
| ISCB | ISHARES | 37,783 | $4.885M | 0.0% | $119.33 | — | MRGSTR SM CP ETF | 464288505 |
| — | AMERIGAS PARTNERS L P | 109,500 | $4.88M | 0.0% | $49.44 | — | Put | 030975106 |
| IWF | ISHARES | 56,765 | $4.879M | 0.0% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| EWQ | ISHARES | 171,402 | $4.876M | 0.0% | $25.33 | — | MSCI FRANCE ETF | 464286707 |
| EZPW | EZCORP INC | 416,007 | $4.864M | 0.0% | $13.27 | 0.0% | CL A NON VTG | 302301106 |
| — | OMNICARE INC | 80,500 | $4.859M | 0.0% | $49.12 | — | Put | 681904108 |
| OKE | ONEOK INC NEW | 78,100 | $4.856M | 0.0% | $21.71 | +12.4% | Put | 682680103 |
| — | QUESTAR CORP | 211,000 | $4.851M | 0.0% | $22.50 | — | Call | 748356102 |
| JXI | ISHARES | 109,686 | $4.846M | 0.0% | $42.50 | — | GLOB UTILITS ETF | 464288711 |
| — | FIFTH & PAC COS INC | 151,100 | $4.846M | 0.0% | $26.68 | — | Put | 316645100 |
| — | BITAUTO HLDGS LTD | 151,600 | $4.845M | 0.0% | $31.96 | — | Put | 091727107 |
| DRN | DIREXION SHS ETF TR | 127,900 | $4.845M | 0.0% | $44.50 | — | Call | 25459W755 |
| — | ISHARES TR | 47,481 | $4.842M | 0.0% | $101.98 | — | 2020 CP TM ETF | 46432FBC0 |
| BPOP | POPULAR INC | 168,500 | $4.841M | 0.0% | $22.08 | -7.7% | Call | 733174700 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 196,600 | $4.838M | 0.0% | $25.87 | — | Call | M4146Y108 |
| — | PROSHARES TR | 402,000 | $4.836M | 0.0% | — | — | Put | 74348A202 |
| SPMD | SPDR SERIES TRUST | 58,586 | $4.836M | 0.0% | $82.38 | — | SM CAP COMPLETE | 78464A847 |
| PPL | PPL CORP | 160,600 | $4.832M | 0.0% | $16.39 | -0.1% | Put | 69351T106 |
| — | CYPRESS SEMICONDUCTOR CORP | 460,100 | $4.831M | 0.0% | $10.40 | — | Put | 232806109 |
| CVLT | COMMVAULT SYSTEMS INC | 64,500 | $4.83M | 0.0% | $76.72 | +2.0% | Put | 204166102 |
| — | DISCOVERY COMMUNICATNS NEW | 53,400 | $4.828M | 0.0% | $77.73 | — | Call | 25470F104 |
| — | ISHARES | 309,600 | $4.827M | 0.0% | $11.81 | — | Put | 464286855 |
| — | ISHARES | 334,600 | $4.825M | 0.0% | $13.30 | — | Call | 464286731 |
| GEL | GENESIS ENERGY L P | 91,700 | $4.821M | 0.0% | — | — | Call | 371927104 |
| — | OMNIVISION TECHNOLOGIES INC | 280,300 | $4.821M | 0.0% | $17.28 | — | Put | 682128103 |
| — | LINEAR TECHNOLOGY CORP | 105,800 | $4.819M | 0.0% | $43.70 | — | Put | 535678106 |
| — | TW TELECOM INC | 158,055 | $4.817M | 0.0% | $28.92 | — | COM | 87311L104 |
| TNC | TENNANT CO | 71,000 | $4.815M | 0.0% | $54.48 | 0.0% | Call | 880345103 |
| DAN | DANA HLDG CORP | 244,700 | $4.801M | 0.0% | $14.15 | +14.1% | Call | 235825205 |
| — | IMPERVA INC | 99,500 | $4.789M | 0.0% | $44.61 | — | Put | 45321L100 |
| — | ARRIS GROUP INC NEW | 196,500 | $4.788M | 0.0% | $17.08 | — | Call | 04270V106 |
| — | ACXIOM CORP | 129,479 | $4.788M | 0.0% | $23.06 | — | COM | 005125109 |
| EQT | EQT CORP | 53,200 | $4.776M | 0.0% | $41.84 | +3.5% | Call | 26884L109 |
| — | STERICYCLE INC | 41,058 | $4.769M | 0.0% | $112.07 | — | COM | 858912108 |
| CROX | CROCS INC | 299,500 | $4.768M | 0.0% | $13.51 | -1.4% | Call | 227046109 |
| LECO | LINCOLN ELEC HLDGS INC | 66,761 | $4.763M | 0.0% | $61.87 | +13.5% | COM | 533900106 |
| AVD | AMERICAN VANGUARD CORP | 195,877 | $4.758M | 0.0% | $26.14 | -2.6% | COM | 030371108 |
| SDY | SPDR SERIES TRUST | 65,500 | $4.756M | 0.0% | $66.30 | — | Call | 78464A763 |
| — | DUPONT FABROS TECHNOLOGY INC | 192,220 | $4.75M | 0.0% | $24.79 | — | COM | 26613Q106 |
| — | CHINA LIFE INS CO LTD | 100,500 | $4.749M | 0.0% | $35.60 | — | Call | 16939P106 |
| — | FORTRESS INVESTMENT GROUP LL | 554,800 | $4.749M | 0.0% | $8.50 | — | Put | 34958B106 |
| — | AIR METHODS CORP | 81,300 | $4.742M | 0.0% | $52.62 | — | Put | 009128307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 101,100 | $4.742M | 0.0% | — | — | Call | 864482104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 217,613 | $4.737M | 0.0% | $21.44 | — | FINLS ALPHADEX | 33734X135 |
| — | ATMEL CORP | 603,769 | $4.728M | 0.0% | $7.69 | — | COM | 049513104 |
| — | ZIONS BANCORPORATION | 1,167,000 | $4.726M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | CURRENCYSHARES CDN DLR TR | 50,400 | $4.718M | 0.0% | $94.27 | — | Call | 23129X105 |
| — | ONEOK PARTNERS LP | 89,437 | $4.709M | 0.0% | $52.30 | — | UNIT LTD PARTN | 68268N103 |
| — | TURQUOISE HILL RES LTD | 1,427,200 | $4.709M | 0.0% | $4.37 | — | Call | 900435108 |
| AMP | AMERIPRISE FINL INC | 40,900 | $4.705M | 0.0% | $64.38 | +24.3% | Call | 03076C106 |
| — | CARLYLE GROUP L P | 132,000 | $4.702M | 0.0% | $25.71 | — | Put | 14309L102 |
| — | VARIAN MED SYS INC | 60,500 | $4.7M | 0.0% | $68.69 | — | Call | 92220P105 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $4.7M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | ENERSYS | 2,664,000 | $4.697M | 0.0% | $1.76 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 379,000 | $4.696M | 0.0% | $8.41 | — | Put | 05946K101 |
| — | CABELAS INC | 70,400 | $4.693M | 0.0% | $65.93 | — | Put | 126804301 |
| ECL | ECOLAB INC | 45,007 | $4.693M | 0.0% | $73.48 | +23.8% | COM | 278865100 |
| WEN | WENDYS CO | 538,100 | $4.692M | 0.0% | $7.80 | +10.2% | Call | 95058W100 |
| BMO | BANK MONTREAL QUE | 70,300 | $4.686M | 0.0% | $36.25 | +14.8% | Put | 063671101 |
| — | BRIDGEPOINT ED INC | 264,500 | $4.684M | 0.0% | $12.18 | — | Put | 10807M105 |
| TRN | TRINITY INDS INC | 85,900 | $4.683M | 0.0% | $11.80 | +8.7% | Put | 896522109 |
| — | CLOVIS ONCOLOGY INC | 77,700 | $4.683M | 0.0% | $60.95 | — | Put | 189464100 |
| ICF | ISHARES | 62,600 | $4.677M | 0.0% | $80.61 | — | Put | 464287564 |
| NWSA | NEWS CORP NEW | 259,400 | $4.674M | 0.0% | $14.03 | +8.0% | Put | 65249B109 |
| DDM | PROSHARES TR | 40,600 | $4.673M | 0.0% | $107.66 | — | Put | 74347R305 |
| — | ETFS SILVER TR | 243,100 | $4.668M | 0.0% | $20.18 | — | SILVER SHS | 26922X107 |
| — | CORRECTIONS CORP AMER NEW | 145,500 | $4.666M | 0.0% | $33.98 | — | Call | 22025Y407 |
| — | SBA COMMUNICATIONS CORP | 51,900 | $4.663M | 0.0% | $74.12 | — | Call | 78388J106 |
| — | FURIEX PHARMACEUTICALS INC | 110,700 | $4.651M | 0.0% | $41.99 | — | Put | 36106P101 |
| — | ICONIX BRAND GROUP INC | 117,058 | $4.647M | 0.0% | $29.62 | — | COM | 451055107 |
| — | CABELAS INC | 69,700 | $4.646M | 0.0% | $65.93 | — | Call | 126804301 |
| VXUS | VANGUARD STAR FD | 88,681 | $4.645M | 0.0% | $51.58 | — | VG TL INTL STK F | 921909768 |
| — | IMMUNOMEDICS INC | 1,009,300 | $4.642M | 0.0% | $5.00 | — | Put | 452907108 |
| LQD | ISHARES | 40,619 | $4.639M | 0.0% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| OSG | AMBAC FINL GROUP INC | 188,850 | $4.638M | 0.0% | $20.94 | 0.0% | COM NEW | 023139884 |
| — | VOXELJET AG | 117,300 | $4.632M | 0.0% | $39.49 | — | Call | 92912L107 |
| THRM | GENTHERM INC | 172,670 | $4.63M | 0.0% | $21.42 | +7.1% | COM | 37253A103 |
| — | ANN INC | 126,600 | $4.628M | 0.0% | $36.25 | — | Put | 035623107 |
| ORANY | ORANGE | 374,553 | $4.626M | 0.0% | $12.43 | — | SPONSORED ADR | 684060106 |
| — | SAPIENT CORP | 266,367 | $4.625M | 0.0% | $17.36 | — | COM | 803062108 |
| — | SELECT COMFORT CORP | 219,100 | $4.621M | 0.0% | $24.59 | — | Put | 81616X103 |
| — | BROADSOFT INC | 168,800 | $4.615M | 0.0% | $27.34 | — | Put | 11133B409 |
| PLD | PROLOGIS INC | 124,733 | $4.609M | 0.0% | $27.63 | -3.2% | COM | 74340W103 |
| HCI | HCI GROUP INC | 86,154 | $4.609M | 0.0% | $45.71 | 0.0% | COM | 40416E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,387 | $4.609M | 0.0% | $17.85 | +17.2% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 143,818 | $4.608M | 0.0% | $21.49 | +0.0% | COM | 744573106 |
| — | COSAN LTD | 335,657 | $4.605M | 0.0% | $15.78 | — | SHS A | G25343107 |
| PBF | PBF ENERGY INC | 146,337 | $4.604M | 0.0% | $26.82 | +1.7% | CL A | 69318G106 |
| IWV | ISHARES | 41,600 | $4.603M | 0.0% | $102.79 | — | Call | 464287689 |
| BNS | BANK N S HALIFAX | 73,500 | $4.597M | 0.0% | $30.35 | +9.1% | Call | 064149107 |
| LQDT | LIQUIDITY SERVICES INC | 202,800 | $4.595M | 0.0% | $25.63 | -1.8% | COM | 53635B107 |
| — | ATLAS ENERGY LP | 98,000 | $4.591M | 0.0% | $49.95 | — | Call | 04930A104 |
| — | TEEKAY CORPORATION | 95,600 | $4.59M | 0.0% | $42.33 | — | Call | Y8564W103 |
| PGR | PROGRESSIVE CORP OHIO | 168,123 | $4.585M | 0.0% | $17.48 | +4.0% | COM | 743315103 |
| NFG | NATIONAL FUEL GAS CO N J | 64,200 | $4.584M | 0.0% | $67.63 | +2.7% | Put | 636180101 |
| SWX | SOUTHWEST GAS CORP | 81,998 | $4.584M | 0.0% | $51.72 | +2.3% | COM | 844895102 |
| — | AIRCASTLE LTD | 239,105 | $4.581M | 0.0% | $18.79 | — | COM | G0129K104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 44,519 | $4.578M | 0.0% | $102.83 | — | FTSE SMCAP ETF | 922042718 |
| — | INGRAM MICRO INC | 195,063 | $4.576M | 0.0% | $19.59 | — | CL A | 457153104 |
| VTI | VANGUARD INDEX FDS | 47,600 | $4.566M | 0.0% | $95.08 | — | Call | 922908769 |
| DEI | DOUGLAS EMMETT INC | 196,010 | $4.565M | 0.0% | $23.39 | — | COM | 25960P109 |
| — | TRINA SOLAR LIMITED | 333,764 | $4.563M | 0.0% | $13.53 | — | SPON ADR | 89628E104 |
| — | STANDARD PAC CORP NEW | 504,064 | $4.562M | 0.0% | $8.57 | — | COM | 85375C101 |
| JKHY | HENRY JACK & ASSOC INC | 76,985 | $4.558M | 0.0% | $46.10 | +3.9% | COM | 426281101 |
| — | VALUECLICK INC | 195,000 | $4.557M | 0.0% | $21.72 | — | Call | 92046N102 |
| — | QIAGEN NV | 191,279 | $4.555M | 0.0% | $23.41 | — | REG SHS | N72482107 |
| — | MILLENNIAL MEDIA INC | 625,981 | $4.551M | 0.0% | $7.23 | — | COM | 60040N105 |
| — | CHUBB CORP | 47,100 | $4.551M | 0.0% | $87.70 | — | Call | 171232101 |
| LDOS | LEIDOS HLDGS INC | 97,900 | $4.551M | 0.0% | $26.62 | 0.0% | Put | 525327102 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 175,000 | $4.55M | 0.0% | $26.00 | — | MAND CV NT 16 | L0302D178 |
| — | CREDIT SUISSE GROUP | 146,408 | $4.545M | 0.0% | $31.01 | — | SPONSORED ADR | 225401108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 158,600 | $4.544M | 0.0% | — | — | Call | 16411Q101 |
| — | WISDOMTREE TR | 67,918 | $4.541M | 0.0% | $65.55 | — | ASIA PAC EXJP FD | 97717W828 |
| — | ROSETTA RESOURCES INC | 94,500 | $4.54M | 0.0% | $53.43 | — | Call | 777779307 |
| IGE | ISHARES | 104,600 | $4.539M | 0.0% | $41.87 | — | Put | 464287374 |
| — | STRAYER ED INC | 131,600 | $4.536M | 0.0% | $46.79 | — | Put | 863236105 |
| EQT | EQT CORP | 50,500 | $4.534M | 0.0% | $41.84 | +3.5% | Put | 26884L109 |
| AWR | AMERICAN STS WTR CO | 157,568 | $4.527M | 0.0% | $21.79 | +1.0% | COM | 029899101 |
| TROW | PRICE T ROWE GROUP INC | 53,998 | $4.523M | 0.0% | $47.63 | +6.1% | COM | 74144T108 |
| — | GANNETT INC | 152,700 | $4.517M | 0.0% | $28.75 | — | Put | 364730101 |
| — | GLU MOBILE INC | 1,161,614 | $4.508M | 0.0% | $3.22 | — | COM | 379890106 |
| IVZ | INVESCO LTD | 123,774 | $4.505M | 0.0% | $18.89 | +7.5% | SHS | G491BT108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 91,722 | $4.503M | 0.0% | $39.69 | 0.0% | COM | 03820C105 |
| — | THERAVANCE INC | 126,294 | $4.502M | 0.0% | $35.65 | — | COM | 88338T104 |
| — | IMMUNOGEN INC | 306,800 | $4.501M | 0.0% | $16.91 | — | Put | 45253H101 |
| CPA | COPA HOLDINGS SA | 28,100 | $4.499M | 0.0% | $88.33 | +18.5% | Put | P31076105 |
| — | TATA MTRS LTD | 146,000 | $4.497M | 0.0% | $25.25 | — | Call | 876568502 |
| — | SOLARCITY CORP | 3,800,000 | $4.496M | 0.0% | $1.18 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | CAVIUM INC | 130,300 | $4.496M | 0.0% | $34.57 | — | Call | 14964U108 |
| LNN | LINDSAY CORP | 54,300 | $4.493M | 0.0% | $67.04 | -0.1% | Put | 535555106 |
| POR | PORTLAND GEN ELEC CO | 148,767 | $4.493M | 0.0% | $19.21 | -1.5% | COM NEW | 736508847 |
| KBE | SPDR SERIES TRUST | 135,100 | $4.481M | 0.0% | $29.78 | — | Put | 78464A797 |
| — | SILVER STD RES INC | 643,600 | $4.479M | 0.0% | $6.57 | — | Put | 82823L106 |
| CBT | CABOT CORP | 87,100 | $4.477M | 0.0% | $27.73 | +28.3% | COM | 127055101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 43,200 | $4.472M | 0.0% | $58.69 | 0.0% | Call | 74587V107 |
| — | SIGMA ALDRICH CORP | 47,577 | $4.472M | 0.0% | $80.42 | — | COM | 826552101 |
| — | MEDIDATA SOLUTIONS INC | 73,800 | $4.47M | 0.0% | $83.32 | — | Put | 58471A105 |
| ACIW | ACI WORLDWIDE INC | 68,710 | $4.467M | 0.0% | $16.02 | +23.8% | COM | 004498101 |
| LQDT | LIQUIDITY SERVICES INC | 197,100 | $4.466M | 0.0% | $25.63 | -1.8% | Put | 53635B107 |
| — | AOL INC | 95,800 | $4.466M | 0.0% | $35.44 | — | Put | 00184X105 |
| — | PROSHARES TR | 46,202 | $4.463M | 0.0% | $71.78 | — | PSHS ULT MDCP GR | 74347R511 |
| GLNG | GOLAR LNG LTD BERMUDA | 123,000 | $4.463M | 0.0% | $27.94 | +1.9% | Call | G9456A100 |
| — | XEROX CORP | 366,700 | $4.462M | 0.0% | $9.07 | — | Call | 984121103 |
| KFY | KORN FERRY INTL | 170,546 | $4.455M | 0.0% | $18.37 | +10.6% | COM NEW | 500643200 |
| BYD | BOYD GAMING CORP | 394,700 | $4.444M | 0.0% | $10.94 | +1.3% | Put | 103304101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 254,600 | $4.44M | 0.0% | $18.19 | — | Put | 874039100 |
| UWM | PROSHARES TR | 52,183 | $4.438M | 0.0% | $60.07 | — | PSHS ULTRUSS2000 | 74347R842 |
| KRE | SPDR SERIES TRUST | 109,100 | $4.431M | 0.0% | $40.61 | — | Call | 78464A698 |
| — | PENTAIR LTD | 56,900 | $4.42M | 0.0% | $62.54 | — | Put | H6169Q108 |
| ERIC | ERICSSON | 361,021 | $4.419M | 0.0% | $11.67 | — | ADR B SEK 10 | 294821608 |
| FAST | FASTENAL CO | 92,964 | $4.417M | 0.0% | $8.81 | -0.7% | COM | 311900104 |
| — | BARCLAYS BANK PLC | 203,400 | $4.414M | 0.0% | $21.70 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | JOS A BANK CLOTHIERS INC | 80,600 | $4.412M | 0.0% | $48.22 | — | Call | 480838101 |
| — | QUINTILES TRANSNATIO HLDGS I | 95,200 | $4.412M | 0.0% | $46.34 | — | Put | 74876Y101 |
| DWX | SPDR INDEX SHS FDS | 92,884 | $4.407M | 0.0% | $46.36 | — | S&P INTL ETF | 78463X772 |
| — | DOMTAR CORP | 46,700 | $4.406M | 0.0% | $68.66 | — | Put | 257559203 |
| — | CVR REFNG LP | 194,500 | $4.4M | 0.0% | $30.06 | — | Call | 12663P107 |
| — | TILE SHOP HLDGS INC | 243,000 | $4.391M | 0.0% | $18.07 | — | Put | 88677Q109 |
| — | EMERALD OIL INC | 572,769 | $4.387M | 0.0% | $7.53 | — | COM NEW | 29101U209 |
| KMX | CARMAX INC | 93,195 | $4.382M | 0.0% | $47.49 | +3.2% | COM | 143130102 |
| HAIN | HAIN CELESTIAL GROUP INC | 48,241 | $4.38M | 0.0% | $39.76 | +4.0% | COM | 405217100 |
| RPM | RPM INTL INC | 105,316 | $4.372M | 0.0% | $37.35 | +4.2% | COM | 749685103 |
| — | TECO ENERGY INC | 253,400 | $4.369M | 0.0% | $17.02 | — | Call | 872375100 |
| IEP | ICAHN ENTERPRISES LP | 39,900 | $4.366M | 0.0% | $98.43 | — | Call | 451100101 |
| — | MERRIMACK PHARMACEUTICALS IN | 817,340 | $4.364M | 0.0% | $5.13 | — | COM | 590328100 |
| MLM | MARTIN MARIETTA MATLS INC | 43,621 | $4.359M | 0.0% | $90.18 | -1.5% | COM | 573284106 |
| KIM | KIMCO RLTY CORP | 220,400 | $4.353M | 0.0% | $12.10 | -4.0% | Put | 49446R109 |
| NTRS | NORTHERN TR CORP | 70,200 | $4.345M | 0.0% | $40.96 | +2.1% | Put | 665859104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 57,700 | $4.341M | 0.0% | — | — | Call | 921908844 |
| BIGGQ | BIG LOTS INC | 134,400 | $4.34M | 0.0% | $26.74 | +0.0% | Put | 089302103 |
| SHV | ISHARES | 39,360 | $4.339M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | BALLY TECHNOLOGIES INC | 55,300 | $4.338M | 0.0% | $77.53 | — | Call | 05874B107 |
| BPOP | POPULAR INC | 150,967 | $4.337M | 0.0% | $22.08 | -7.7% | COM NEW | 733174700 |
| SPTI | SPDR SERIES TRUST | 73,296 | $4.335M | 0.0% | $59.30 | — | BRCLYS INTER ETF | 78464A672 |
| EUSA | ISHARES | 109,268 | $4.332M | 0.0% | $38.23 | — | MSCI USA ETF | 464286681 |
| — | STANDARD PAC CORP NEW | 478,300 | $4.329M | 0.0% | $8.57 | — | Put | 85375C101 |
| ARCC | ARES CAP CORP | 243,400 | $4.325M | 0.0% | $5.41 | +2.0% | Put | 04010L103 |
| — | RENTECH NITROGEN PARTNERS L | 245,200 | $4.316M | 0.0% | $27.75 | — | Call | 760113100 |
| — | PERFECT WORLD CO LTD | 242,700 | $4.315M | 0.0% | $19.80 | — | Put | 71372U104 |
| — | UNILEVER PLC | 104,600 | $4.31M | 0.0% | $41.24 | — | Put | 904767704 |
| XSW | SPDR SERIES TRUST | 47,583 | $4.306M | 0.0% | $90.49 | — | COMP SOFTWARE | 78464A599 |
| — | COMMONWEALTH REIT | 184,400 | $4.298M | 0.0% | $23.22 | — | Call | 203233101 |
| — | CURRENCYSHARES SWISS FRANC T | 39,137 | $4.298M | 0.0% | $107.20 | — | SWISS FRANC SH | 23129V109 |
| — | SANCHEZ ENERGY CORP | 175,100 | $4.292M | 0.0% | $23.37 | — | Put | 79970Y105 |
| — | EL PASO PIPELINE PARTNERS L | 119,200 | $4.291M | 0.0% | $36.00 | — | Put | 283702108 |
| KGC | KINROSS GOLD CORP | 978,900 | $4.288M | 0.0% | $5.60 | -14.8% | Call | 496902404 |
| — | HCP INC | 118,061 | $4.288M | 0.0% | $45.44 | — | COM | 40414L109 |
| CNC | CENTENE CORP DEL | 72,700 | $4.285M | 0.0% | $14.87 | +0.6% | Call | 15135B101 |
| IPGP | IPG PHOTONICS CORP | 55,189 | $4.283M | 0.0% | $60.48 | +12.4% | COM | 44980X109 |
| — | LAREDO PETE HLDGS INC | 154,600 | $4.281M | 0.0% | $27.52 | — | Put | 516806106 |
| — | TWENTY FIRST CENTY FOX INC | 123,600 | $4.277M | 0.0% | $33.47 | — | Put | 90130A200 |
| — | ARCTIC CAT INC | 75,057 | $4.277M | 0.0% | $48.78 | — | COM | 039670104 |
| — | FLEETCOR TECHNOLOGIES INC | 36,477 | $4.274M | 0.0% | $81.29 | — | COM | 339041105 |
| — | QUICKSILVER RESOURCES INC | 1,391,679 | $4.273M | 0.0% | $2.91 | — | COM | 74837R104 |
| — | VARIAN MED SYS INC | 55,000 | $4.273M | 0.0% | $68.69 | — | Put | 92220P105 |
| — | NEUSTAR INC | 85,700 | $4.273M | 0.0% | $48.85 | — | CL A | 64126X201 |
| — | RYDEX ETF TRUST | 47,267 | $4.268M | 0.0% | $83.56 | — | GUG S&P500 EWCON | 78355W874 |
| — | ROCKWELL COLLINS INC | 57,700 | $4.265M | 0.0% | $65.64 | — | Call | 774341101 |
| MBB | ISHARES | 40,746 | $4.261M | 0.0% | $104.57 | — | MBS ETF | 464288588 |
| — | AMERICA MOVIL SAB DE CV | 181,900 | $4.251M | 0.0% | $22.61 | — | Call | 02364W105 |
| — | STILLWATER MNG CO | 344,000 | $4.245M | 0.0% | $11.20 | — | Put | 86074Q102 |
| — | ENERPLUS CORP | 233,300 | $4.241M | 0.0% | — | — | Call | 292766102 |
| EMN | EASTMAN CHEM CO | 52,492 | $4.236M | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| IT | GARTNER INC | 59,600 | $4.235M | 0.0% | $60.15 | +5.0% | COM | 366651107 |
| — | FRESH MKT INC | 104,500 | $4.232M | 0.0% | $42.81 | — | Put | 35804H106 |
| — | FORTRESS INVESTMENT GROUP LL | 494,361 | $4.232M | 0.0% | $8.50 | — | CL A | 34958B106 |
| — | KANDI TECHNOLOGIES GROUP INC | 358,549 | $4.227M | 0.0% | $9.84 | — | COM | 483709101 |
| — | MARKET VECTORS ETF TR | 77,519 | $4.224M | 0.0% | $51.41 | — | AGRIBUS ETF | 57060U605 |
| HSY | HERSHEY CO | 43,400 | $4.22M | 0.0% | $65.84 | +9.7% | Put | 427866108 |
| — | HATTERAS FINL CORP | 257,900 | $4.214M | 0.0% | $18.50 | — | Call | 41902R103 |
| — | RUCKUS WIRELESS INC | 296,500 | $4.211M | 0.0% | $14.20 | — | Call | 781220108 |
| — | PROSHARES TR | 68,855 | $4.206M | 0.0% | $49.38 | — | PSHS ULT1000 VAL | 74347R529 |
| ING | ING GROEP N V | 300,100 | $4.204M | 0.0% | $10.60 | — | Call | 456837103 |
| — | NABORS INDUSTRIES LTD | 247,400 | $4.203M | 0.0% | $15.81 | — | Call | G6359F103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,100 | $4.197M | 0.0% | $51.57 | 0.0% | Call | 043436104 |
| — | PROSHARES TR | 166,126 | $4.191M | 0.0% | $26.05 | — | PSHS SHRT S&P500 | 74347R503 |
| — | NEWLINK GENETICS CORP | 190,398 | $4.191M | 0.0% | $20.97 | — | COM | 651511107 |
| — | CHICOS FAS INC | 222,300 | $4.189M | 0.0% | $18.53 | — | Call | 168615102 |
| VIPS | VIPSHOP HLDGS LTD | 49,999 | $4.184M | 0.0% | $77.80 | — | SPONSORED ADR | 92763W103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 701,865 | $4.177M | 0.0% | $6.40 | — | UNIT | 26985R104 |
| — | VITAMIN SHOPPE INC | 80,300 | $4.176M | 0.0% | $51.86 | — | Put | 92849E101 |
| — | BOARDWALK PIPELINE PARTNERS | 163,600 | $4.175M | 0.0% | $26.03 | — | Put | 096627104 |
| — | CONTAINER STORE GROUP INC | 89,400 | $4.167M | 0.0% | $46.62 | — | Put | 210751103 |
| SPSB | SPDR SERIES TRUST | 135,268 | $4.151M | 0.0% | $30.69 | — | BARC SHT TR CP | 78464A474 |
| — | YRC WORLDWIDE INC | 238,900 | $4.15M | 0.0% | $28.73 | — | Put | 984249607 |
| — | GENERAL CABLE CORP DEL NEW | 141,000 | $4.147M | 0.0% | $29.72 | — | Call | 369300108 |
| — | HEALTH NET INC | 139,700 | $4.145M | 0.0% | $31.82 | — | Call | 42222G108 |
| — | LSI CORPORATION | 375,900 | $4.142M | 0.0% | $7.21 | — | Call | 502161102 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,700 | $4.14M | 0.0% | $59.38 | — | Call | 922042742 |
| IYY | ISHARES | 44,236 | $4.129M | 0.0% | $82.52 | — | DOW JONES US ETF | 464287846 |
| — | KKR & CO L P DEL | 169,580 | $4.128M | 0.0% | $20.14 | — | COM UNITS | 48248M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 143,800 | $4.12M | 0.0% | — | — | Put | 16411Q101 |
| ROP | ROPER INDS INC NEW | 29,700 | $4.118M | 0.0% | $119.17 | +1.4% | Call | 776696106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 169,100 | $4.116M | 0.0% | $3.45 | +46.5% | Call | 45841N107 |
| EXPD | EXPEDITORS INTL WASH INC | 92,900 | $4.111M | 0.0% | $33.99 | +9.5% | Call | 302130109 |
| — | ETFS PLATINUM TR | 30,678 | $4.107M | 0.0% | $133.87 | — | SH BEN INT | 26922V101 |
| — | NOODLES & CO | 114,300 | $4.106M | 0.0% | $38.58 | — | Put | 65540B105 |
| — | CAESARS ACQUISITION CO | 340,526 | $4.106M | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | QUALITY SYS INC | 194,900 | $4.105M | 0.0% | $21.17 | — | Call | 747582104 |
| — | DIREXION SHS ETF TR | 93,182 | $4.105M | 0.0% | $119.03 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | PROSHARES TR | 33,058 | $4.103M | 0.0% | $107.95 | — | ULTRAPRO FINLS | 74348A582 |
| — | PAREXEL INTL CORP | 90,800 | $4.102M | 0.0% | $45.56 | — | Put | 699462107 |
| — | B/E AEROSPACE INC | 47,100 | $4.1M | 0.0% | $75.31 | — | Put | 073302101 |
| DEM | WISDOMTREE TR | 80,300 | $4.098M | 0.0% | $48.39 | — | Put | 97717W315 |
| — | HOSPITALITY PPTYS TR | 151,469 | $4.094M | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| — | IMMUNOMEDICS INC | 889,700 | $4.093M | 0.0% | $5.00 | — | Call | 452907108 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $4.088M | 0.0% | $1.64 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ALERE INC | 112,900 | $4.087M | 0.0% | — | — | Call | 01449J105 |
| — | CORE LABORATORIES N V | 21,389 | $4.084M | 0.0% | $160.61 | — | COM | N22717107 |
| — | TEEKAY LNG PARTNERS L P | 95,600 | $4.083M | 0.0% | $43.09 | — | Put | Y8564M105 |
| — | HI-CRUSH PARTNERS LP | 107,500 | $4.083M | 0.0% | — | — | Call | 428337109 |
| GNRC | GENERAC HLDGS INC | 72,000 | $4.078M | 0.0% | $38.75 | +26.1% | Put | 368736104 |
| — | EV ENERGY PARTNERS LP | 120,200 | $4.078M | 0.0% | $37.37 | — | Call | 26926V107 |
| — | CHIMERA INVT CORP | 1,314,800 | $4.076M | 0.0% | $3.01 | — | Put | 16934Q109 |
| WTI | W & T OFFSHORE INC | 254,608 | $4.074M | 0.0% | $17.86 | 0.0% | COM | 92922P106 |
| FLO | FLOWERS FOODS INC | 189,750 | $4.074M | 0.0% | $14.41 | +0.4% | Call | 343498101 |
| — | FRONTIER COMMUNICATIONS CORP | 874,200 | $4.065M | 0.0% | $4.15 | — | Put | 35906A108 |
| SCHO | SCHWAB STRATEGIC TR | 80,406 | $4.065M | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | POWERSHS DB US DOLLAR INDEX | 149,703 | $4.051M | 0.0% | $26.52 | — | DOLL INDX BEAR | 73936D206 |
| — | NEWFIELD EXPL CO | 164,200 | $4.044M | 0.0% | $24.94 | — | Call | 651290108 |
| — | SPECTRA ENERGY CORP | 113,500 | $4.043M | 0.0% | $35.36 | — | Put | 847560109 |
| — | HOLLYFRONTIER CORP | 81,236 | $4.036M | 0.0% | $42.78 | — | COM | 436106108 |
| DXPE | DXP ENTERPRISES INC NEW | 35,000 | $4.032M | 0.0% | $93.97 | 0.0% | Put | 233377407 |
| BKE | BUCKLE INC | 76,671 | $4.03M | 0.0% | $15.60 | -2.5% | COM | 118440106 |
| KIM | KIMCO RLTY CORP | 204,000 | $4.029M | 0.0% | $12.10 | -4.0% | Call | 49446R109 |
| — | SEATTLE GENETICS INC | 100,955 | $4.027M | 0.0% | $31.46 | — | COM | 812578102 |
| — | RYDEX ETF TRUST | 50,329 | $4.017M | 0.0% | $64.99 | — | GUG S&P SC600 PG | 78355W809 |
| — | DIGITALGLOBE INC | 97,500 | $4.012M | 0.0% | $31.28 | — | Call | 25389M877 |
| VOO | VANGUARD INDEX FDS | 23,700 | $4.009M | 0.0% | $169.15 | — | Call | 922908363 |
| — | TEEKAY LNG PARTNERS L P | 93,800 | $4.006M | 0.0% | $43.09 | — | Call | Y8564M105 |
| — | CELSION CORPORATION | 1,029,400 | $4.004M | 0.0% | $3.89 | — | Put | 15117N404 |
| — | AMARIN CORP PLC | 2,030,500 | $4.001M | 0.0% | $5.80 | — | Call | 023111206 |
| GNRC | GENERAC HLDGS INC | 70,600 | $3.998M | 0.0% | $38.75 | +26.1% | Call | 368736104 |
| — | PARTNERRE LTD | 37,900 | $3.996M | 0.0% | $99.66 | — | Put | G6852T105 |
| VRA | VERA BRADLEY INC | 166,100 | $3.993M | 0.0% | $21.71 | +5.6% | Put | 92335C106 |
| — | URS CORP NEW | 75,300 | $3.99M | 0.0% | $49.12 | — | COM | 903236107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 133,500 | $3.988M | 0.0% | $30.07 | — | Call | 29250R106 |
| DKS | DICKS SPORTING GOODS INC | 68,600 | $3.986M | 0.0% | $37.35 | +8.6% | Call | 253393102 |
| OXM | OXFORD INDS INC | 49,400 | $3.985M | 0.0% | $63.83 | +14.1% | Call | 691497309 |
| QLTA | ISHARES | 80,025 | $3.984M | 0.0% | $49.63 | — | A RATE CP BD ETF | 46429B291 |
| FIVE | FIVE BELOW INC | 92,200 | $3.983M | 0.0% | $39.57 | +21.2% | Put | 33829M101 |
| — | POLYCOM INC | 354,710 | $3.983M | 0.0% | $10.57 | — | COM | 73172K104 |
| — | INTREPID POTASH INC | 251,400 | $3.982M | 0.0% | $16.27 | — | Call | 46121Y102 |
| SGMO | SANGAMO BIOSCIENCES INC | 286,400 | $3.978M | 0.0% | $8.72 | +32.0% | Put | 800677106 |
| NWS | NEWS CORP NEW | 222,973 | $3.975M | 0.0% | $14.91 | +3.1% | CL B | 65249B208 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 44,629 | $3.972M | 0.0% | $74.08 | — | SHS CL A | G5480U104 |
| — | STATOIL ASA | 164,500 | $3.969M | 0.0% | $20.69 | — | Put | 85771P102 |
| — | PALL CORP | 46,500 | $3.969M | 0.0% | $66.43 | — | Call | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,700 | $3.969M | 0.0% | $14.59 | +10.9% | Call | 595017104 |
| — | SANDERSON FARMS INC | 54,866 | $3.968M | 0.0% | $70.81 | — | COM | 800013104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,700 | $3.966M | 0.0% | $17.00 | +10.2% | Call | 538034109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 41,800 | $3.964M | 0.0% | $91.95 | 0.0% | Put | 37364X109 |
| ANDE | ANDERSONS INC | 44,422 | $3.961M | 0.0% | $39.12 | +7.0% | COM | 034164103 |
| — | TOWERS WATSON & CO | 31,000 | $3.956M | 0.0% | $123.89 | — | Put | 891894107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 38,200 | $3.955M | 0.0% | $58.69 | 0.0% | Put | 74587V107 |
| STZ | CONSTELLATION BRANDS INC | 56,165 | $3.953M | 0.0% | $45.63 | +25.4% | CL A | 21036P108 |
| WWD | WOODWARD INC | 86,478 | $3.944M | 0.0% | $37.12 | +3.6% | COM | 980745103 |
| — | VRINGO INC | 1,330,300 | $3.938M | 0.0% | $3.08 | — | Put | 92911N104 |
| IVZ | INVESCO LTD | 108,200 | $3.938M | 0.0% | $18.89 | +7.5% | Put | G491BT108 |
| — | LEAPFROG ENTERPRISES INC | 495,700 | $3.936M | 0.0% | $8.38 | — | CL A | 52186N106 |
| — | NORTHSTAR RLTY FIN CORP | 292,404 | $3.933M | 0.0% | $11.99 | — | COM | 66704R100 |
| — | SMITH & WESSON HLDG CORP | 291,200 | $3.928M | 0.0% | $10.46 | — | Put | 831756101 |
| CAG | CONAGRA FOODS INC | 116,513 | $3.926M | 0.0% | $17.73 | -6.5% | COM | 205887102 |
| — | RYDEX ETF TRUST | 55,100 | $3.926M | 0.0% | $63.52 | — | Put | 78355W106 |
| UHAL | AMERCO | 16,500 | $3.924M | 0.0% | $16.61 | +29.4% | Call | 023586100 |
| — | ANGIES LIST INC | 258,900 | $3.922M | 0.0% | $23.81 | — | Put | 034754101 |
| — | SUNPOWER CORP | 2,800,000 | $3.922M | 0.0% | $1.18 | — | DBCV 4.500% 3/1 | 867652AE9 |
| SNA | SNAP ON INC | 35,800 | $3.921M | 0.0% | $79.24 | 0.0% | Call | 833034101 |
| — | NORTHERN OIL & GAS INC NEV | 260,000 | $3.918M | 0.0% | $14.21 | — | Put | 665531109 |
| TECL | DIREXION SHS ETF TR | 42,900 | $3.917M | 0.0% | $61.38 | — | Call | 25459W102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 345,400 | $3.913M | 0.0% | $10.68 | — | Put | 780097689 |
| — | GUESS INC | 125,800 | $3.909M | 0.0% | $30.65 | — | Call | 401617105 |
| — | NPS PHARMACEUTICALS INC | 128,704 | $3.908M | 0.0% | $25.57 | — | COM | 62936P103 |
| ENB | ENBRIDGE INC | 89,400 | $3.905M | 0.0% | $22.09 | 0.0% | Put | 29250N105 |
| — | MAGNUM HUNTER RES CORP DEL | 532,700 | $3.894M | 0.0% | $4.77 | — | Put | 55973B102 |
| — | POLYPORE INTL INC | 100,095 | $3.893M | 0.0% | $40.94 | — | COM | 73179V103 |
| — | TRIANGLE PETE CORP | 467,700 | $3.891M | 0.0% | $9.32 | — | Call | 89600B201 |
| — | SAFEWAY INC | 119,417 | $3.89M | 0.0% | $25.68 | — | COM NEW | 786514208 |
| OHI | OMEGA HEALTHCARE INVS INC | 130,200 | $3.88M | 0.0% | $31.02 | — | Put | 681936100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,234 | $3.875M | 0.0% | $55.51 | +7.5% | COM | 02043Q107 |
| — | STONE ENERGY CORP | 111,900 | $3.871M | 0.0% | $33.75 | — | Call | 861642106 |
| — | STONEMOR PARTNERS L P | 151,600 | $3.869M | 0.0% | $24.20 | — | Put | 86183Q100 |
| MASI | MASIMO CORP | 132,060 | $3.861M | 0.0% | $27.42 | +2.1% | COM | 574795100 |
| — | ALTERA CORP | 118,637 | $3.859M | 0.0% | $32.99 | — | COM | 021441100 |
| — | ANGLOGOLD ASHANTI LTD | 329,300 | $3.859M | 0.0% | $13.94 | — | Put | 035128206 |
| — | GENESEE & WYO INC | 40,100 | $3.851M | 0.0% | $84.84 | — | Call | 371559105 |
| — | DISCOVERY COMMUNICATNS NEW | 45,900 | $3.849M | 0.0% | $80.22 | — | Call | 25470F302 |
| — | CAREFUSION CORP | 96,600 | $3.847M | 0.0% | $36.85 | — | Put | 14170T101 |
| — | PENTAIR LTD | 49,516 | $3.846M | 0.0% | $62.54 | — | SHS | H6169Q108 |
| — | CAVIUM INC | 111,400 | $3.844M | 0.0% | $34.57 | — | Put | 14964U108 |
| CM | CDN IMPERIAL BK OF COMMERCE | 45,000 | $3.843M | 0.0% | $23.34 | 0.0% | Put | 136069101 |
| — | HARRIS CORP DEL | 55,000 | $3.84M | 0.0% | $50.96 | — | Call | 413875105 |
| — | EV ENERGY PARTNERS LP | 113,134 | $3.838M | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| — | CHANGYOU COM LTD | 119,600 | $3.833M | 0.0% | $30.65 | — | Put | 15911M107 |
| NXPI | NXP SEMICONDUCTORS N V | 83,400 | $3.831M | 0.0% | $33.31 | +9.8% | Put | N6596X109 |
| — | SBA COMMUNICATIONS CORP | 42,500 | $3.818M | 0.0% | $74.12 | — | Put | 78388J106 |
| AMG | AFFILIATED MANAGERS GROUP | 17,600 | $3.818M | 0.0% | $153.14 | +26.1% | Call | 008252108 |
| — | GENERAL CABLE CORP DEL NEW | 129,600 | $3.812M | 0.0% | $29.72 | — | Put | 369300108 |
| INSM | INSMED INC | 223,800 | $3.807M | 0.0% | $12.70 | +20.6% | Put | 457669307 |
| — | GALENA BIOPHARMA INC | 766,200 | $3.801M | 0.0% | $2.27 | — | Call | 363256108 |
| — | HOME LN SERVICING SOLUTIONS | 165,400 | $3.799M | 0.0% | $22.08 | — | Put | G6648D109 |
| — | ANN INC | 103,900 | $3.798M | 0.0% | $36.25 | — | Call | 035623107 |
| — | CORNERSTONE ONDEMAND INC | 71,200 | $3.797M | 0.0% | $48.30 | — | Call | 21925Y103 |
| — | RF MICRODEVICES INC | 735,700 | $3.796M | 0.0% | $5.21 | — | Put | 749941100 |
| — | DIREXION SHS ETF TR | 114,200 | $3.794M | 0.0% | $45.80 | — | Put | 25459Y371 |
| — | ELLIE MAE INC | 141,100 | $3.791M | 0.0% | $32.01 | — | Put | 28849P100 |
| — | MERITOR INC | 363,300 | $3.789M | 0.0% | $7.76 | — | Call | 59001K100 |
| — | COMPUTER SCIENCES CORP | 67,797 | $3.788M | 0.0% | $48.00 | — | COM | 205363104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,941 | $3.786M | 0.0% | $26.37 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | COVANTA HLDG CORP | 213,217 | $3.785M | 0.0% | $20.09 | — | COM | 22282E102 |
| — | TWO HBRS INVT CORP | 407,700 | $3.784M | 0.0% | $10.25 | — | Call | 90187B101 |
| FICO | FAIR ISAAC CORP | 60,187 | $3.783M | 0.0% | $52.58 | +9.4% | COM | 303250104 |
| OMC | OMNICOM GROUP INC | 50,806 | $3.778M | 0.0% | $43.41 | +6.4% | COM | 681919106 |
| — | FRONTIER COMMUNICATIONS CORP | 811,500 | $3.774M | 0.0% | $4.15 | — | Call | 35906A108 |
| — | TURQUOISE HILL RES LTD | 1,141,900 | $3.768M | 0.0% | $4.37 | — | Put | 900435108 |
| — | CIGNA CORPORATION | 43,049 | $3.766M | 0.0% | $76.87 | — | COM | 125509109 |
| HUN | HUNTSMAN CORP | 153,093 | $3.766M | 0.0% | $18.28 | +24.6% | COM | 447011107 |
| ALKS | ALKERMES PLC | 92,600 | $3.765M | 0.0% | $36.93 | 0.0% | Put | G01767105 |
| — | ROSETTA STONE INC | 307,900 | $3.763M | 0.0% | $15.51 | — | Put | 777780107 |
| BZH | BEAZER HOMES USA INC | 154,000 | $3.76M | 0.0% | $18.22 | +8.7% | Call | 07556Q881 |
| — | NEWLINK GENETICS CORP | 170,500 | $3.753M | 0.0% | $20.97 | — | Put | 651511107 |
| — | DIREXION SHS ETF TR | 174,500 | $3.75M | 0.0% | $33.60 | — | Call | 25459Y447 |
| GNRC | GENERAC HLDGS INC | 66,154 | $3.746M | 0.0% | $38.75 | +26.1% | COM | 368736104 |
| ARCC | ARES CAP CORP | 210,700 | $3.744M | 0.0% | $5.41 | +2.0% | Call | 04010L103 |
| — | ELDORADO GOLD CORP NEW | 657,200 | $3.739M | 0.0% | $6.03 | — | Put | 284902103 |
| — | TWO HBRS INVT CORP | 402,500 | $3.735M | 0.0% | $10.25 | — | Put | 90187B101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 144,300 | $3.734M | 0.0% | $27.88 | — | Call | 833635105 |
| — | PROSHARES TR | 172,900 | $3.733M | 0.0% | $21.46 | — | Call | 74348A871 |
| — | DIEBOLD INC | 112,900 | $3.727M | 0.0% | $29.36 | — | Call | 253651103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 75,944 | $3.726M | 0.0% | $35.80 | +23.5% | COM | 955306105 |
| VGT | VANGUARD WORLD FDS | 41,400 | $3.707M | 0.0% | $88.22 | — | Put | 92204A702 |
| IPGP | IPG PHOTONICS CORP | 47,700 | $3.702M | 0.0% | $60.48 | +12.4% | Call | 44980X109 |
| — | CURRENCYSHARES EURO TR | 27,218 | $3.701M | 0.0% | $128.93 | — | EURO SHS | 23130C108 |
| XPH | SPDR SERIES TRUST | 42,070 | $3.701M | 0.0% | $87.97 | — | S&P PHARMAC | 78464A722 |
| VECO | VEECO INSTRS INC DEL | 112,300 | $3.696M | 0.0% | $37.63 | -14.1% | Put | 922417100 |
| — | STERICYCLE INC | 31,800 | $3.694M | 0.0% | $112.07 | — | Call | 858912108 |
| — | CURRENCYSHS BRIT POUND STER | 22,600 | $3.688M | 0.0% | $150.14 | — | Call | 23129S106 |
| — | SUPERIOR ENERGY SVCS INC | 138,600 | $3.688M | 0.0% | $25.24 | — | Call | 868157108 |
| — | MCDERMOTT INTL INC | 402,300 | $3.685M | 0.0% | $8.18 | — | Call | 580037109 |
| YCS | PROSHARES TR II | 51,950 | $3.684M | 0.0% | $70.91 | — | ULTRASHORT YEN N | 74347W569 |
| — | TESSERA TECHNOLOGIES INC | 186,900 | $3.684M | 0.0% | $20.36 | — | Call | 88164L100 |
| EPOL | ISHARES | 123,953 | $3.679M | 0.0% | $28.36 | — | MSCI POL CAP ETF | 46429B606 |
| MKL | MARKEL CORP | 6,338 | $3.678M | 0.0% | $538.53 | +0.8% | COM | 570535104 |
| — | MARKET VECTORS ETF TR | 124,177 | $3.678M | 0.0% | $31.53 | — | BRAZL SMCP ETF | 57060U613 |
| — | DCP MIDSTREAM PARTNERS LP | 73,000 | $3.676M | 0.0% | $52.64 | — | Put | 23311P100 |
| — | HEALTH NET INC | 123,900 | $3.676M | 0.0% | $31.82 | — | Put | 42222G108 |
| RMBS | RAMBUS INC DEL | 387,900 | $3.673M | 0.0% | $7.75 | +16.3% | Put | 750917106 |
| — | ROCKWELL MED INC | 351,638 | $3.672M | 0.0% | $7.30 | — | COM | 774374102 |
| — | OWENS ILL INC | 102,630 | $3.672M | 0.0% | $32.51 | — | COM NEW | 690768403 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 249,070 | $3.659M | 0.0% | $14.69 | — | SP ADR NON VTG | 71654V101 |
| — | PROSHARES TR | 52,500 | $3.659M | 0.0% | $54.23 | — | Call | 74347R719 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 157,649 | $3.655M | 0.0% | $23.62 | -1.3% | COM | 42330P107 |
| HDB | HDFC BANK LTD | 106,100 | $3.654M | 0.0% | $34.46 | — | Put | 40415F101 |
| — | BLUE NILE INC | 77,600 | $3.654M | 0.0% | $39.12 | — | Put | 09578R103 |
| HYS | PIMCO ETF TR | 34,300 | $3.648M | 0.0% | $103.24 | — | Call | 72201R783 |
| — | VISTAPRINT N V | 64,100 | $3.644M | 0.0% | $55.18 | — | Put | N93540107 |
| — | PENN VA CORP | 386,400 | $3.644M | 0.0% | $8.60 | — | Put | 707882106 |
| — | HCP INC | 100,000 | $3.632M | 0.0% | $45.44 | — | Put | 40414L109 |
| — | MAXIM INTEGRATED PRODS INC | 129,837 | $3.623M | 0.0% | $27.80 | — | COM | 57772K101 |
| — | VOCERA COMMUNICATIONS INC | 231,898 | $3.62M | 0.0% | $16.46 | — | COM | 92857F107 |
| LII | LENNOX INTL INC | 42,539 | $3.618M | 0.0% | $63.37 | +8.2% | COM | 526107107 |
| — | MAGNUM HUNTER RES CORP DEL | 495,000 | $3.618M | 0.0% | $4.77 | — | Call | 55973B102 |
| SDY | SPDR SERIES TRUST | 49,800 | $3.616M | 0.0% | $66.30 | — | Put | 78464A763 |
| EFG | ISHARES | 50,592 | $3.616M | 0.0% | $64.85 | — | EAFE GRWTH ETF | 464288885 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,562 | $3.61M | 0.0% | $18.47 | +8.9% | COM | 78467J100 |
| — | POWERSHARES ETF TRUST II | 119,960 | $3.599M | 0.0% | $29.33 | — | GLOBL AGRI ETF | 73936Q702 |
| — | AURICO GOLD INC | 982,671 | $3.597M | 0.0% | $3.84 | — | COM | 05155C105 |
| — | DENDREON CORP | 1,202,635 | $3.597M | 0.0% | $4.12 | — | COM | 24823Q107 |
| RDWR | RADWARE LTD | 200,000 | $3.596M | 0.0% | $15.29 | +3.1% | Call | M81873107 |
| — | TC PIPELINES LP | 74,200 | $3.594M | 0.0% | $48.30 | — | Put | 87233Q108 |
| — | HILL ROM HLDGS INC | 86,906 | $3.593M | 0.0% | $33.68 | — | COM | 431475102 |
| — | SYNOVUS FINL CORP | 997,597 | $3.591M | 0.0% | $3.03 | — | COM | 87161C105 |
| — | DRESSER-RAND GROUP INC | 60,200 | $3.59M | 0.0% | $60.74 | — | Put | 261608103 |
| RMD | RESMED INC | 76,156 | $3.586M | 0.0% | $40.00 | +7.7% | COM | 761152107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 111,400 | $3.586M | 0.0% | $32.32 | — | Put | 46428R107 |
| VBK | VANGUARD INDEX FDS | 29,300 | $3.583M | 0.0% | $102.94 | — | Call | 922908595 |
| TXT | TEXTRON INC | 97,392 | $3.58M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | POWERSHARES GLOBAL ETF TRUST | 63,708 | $3.578M | 0.0% | $54.26 | — | ASIA PAC EX-JP | 73936T854 |
| MANH | MANHATTAN ASSOCS INC | 30,444 | $3.577M | 0.0% | $18.77 | +46.5% | COM | 562750109 |
| FLO | FLOWERS FOODS INC | 166,450 | $3.574M | 0.0% | $14.41 | +0.4% | Put | 343498101 |
| — | PIMCO ETF TR | 38,538 | $3.569M | 0.0% | $94.15 | — | CDA BD IDX FD | 72201R759 |
| — | TARGA RESOURCES PARTNERS LP | 68,200 | $3.567M | 0.0% | — | — | Put | 87611X105 |
| — | NORDSTROM INC | 57,696 | $3.566M | 0.0% | $56.73 | — | COM | 655664100 |
| — | STAR SCIENTIFIC INC | 3,071,200 | $3.563M | 0.0% | $1.72 | — | Call | 85517P101 |
| KEY | KEYCORP NEW | 265,300 | $3.56M | 0.0% | $7.58 | +6.2% | Call | 493267108 |
| — | MARKET VECTORS ETF TR | 65,300 | $3.559M | 0.0% | $51.41 | — | Call | 57060U605 |
| — | EDUCATION RLTY TR INC | 402,908 | $3.553M | 0.0% | $8.82 | — | COM | 28140H104 |
| — | TRIQUINT SEMICONDUCTOR INC | 426,000 | $3.553M | 0.0% | $7.01 | — | Put | 89674K103 |
| — | NUSTAR ENERGY LP | 69,569 | $3.547M | 0.0% | $41.33 | — | UNIT COM | 67058H102 |
| NOW | SERVICENOW INC | 63,200 | $3.54M | 0.0% | $7.69 | +37.4% | Call | 81762P102 |
| GII | SPDR INDEX SHS FDS | 78,718 | $3.537M | 0.0% | $42.57 | — | S&P GBLINF ETF | 78463X855 |
| — | TENNECO INC | 62,500 | $3.536M | 0.0% | $50.50 | — | Call | 880349105 |
| — | PROSHARES TR | 50,700 | $3.534M | 0.0% | $54.23 | — | Put | 74347R719 |
| ROK | ROCKWELL AUTOMATION INC | 29,900 | $3.533M | 0.0% | $71.88 | +21.6% | Put | 773903109 |
| — | DFC GLOBAL CORP | 308,180 | $3.529M | 0.0% | $12.84 | — | COM | 23324T107 |
| SLM | SLM CORP | 134,247 | $3.528M | 0.0% | $7.81 | +17.8% | COM | 78442P106 |
| DECK | DECKERS OUTDOOR CORP | 41,748 | $3.526M | 0.0% | $11.60 | +6.3% | COM | 243537107 |
| — | RYDEX ETF TRUST | 31,928 | $3.525M | 0.0% | $97.13 | — | GUG S&P500EQWTHC | 78355W841 |
| IGV | ISHARES | 42,955 | $3.525M | 0.0% | $73.92 | — | NA TEC-SFTWR ETF | 464287515 |
| BDX | BECTON DICKINSON & CO | 31,900 | $3.525M | 0.0% | $81.36 | +5.4% | Put | 075887109 |
| TXT | TEXTRON INC | 95,700 | $3.518M | 0.0% | $26.50 | +13.7% | Put | 883203101 |
| LZB | LA Z BOY INC | 113,399 | $3.515M | 0.0% | $25.86 | 0.0% | COM | 505336107 |
| — | TUMI HLDGS INC | 155,700 | $3.511M | 0.0% | $22.54 | — | Call | 89969Q104 |
| — | AIR METHODS CORP | 60,191 | $3.511M | 0.0% | $52.62 | — | COM PAR $.06 | 009128307 |
| — | CHARTER COMMUNICATIONS INC D | 25,676 | $3.511M | 0.0% | $125.93 | — | CL A NEW | 16117M305 |
| — | ISHARES TR | 34,746 | $3.508M | 0.0% | $100.92 | — | 2016 CP TM ETF | 46432FAT4 |
| — | KEY ENERGY SVCS INC | 444,127 | $3.508M | 0.0% | $7.19 | — | COM | 492914106 |
| IYT | ISHARES | 26,578 | $3.506M | 0.0% | $109.90 | — | TRANS AVG ETF | 464287192 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 253,800 | $3.505M | 0.0% | $17.27 | -18.2% | Call | 45665G303 |
| ITA | ISHARES | 33,064 | $3.502M | 0.0% | $101.50 | — | U.S. AER&DEF ETF | 464288760 |
| — | BLDRS INDEX FDS TR | 94,184 | $3.502M | 0.0% | $36.98 | — | EMER MK 50 ADR | 09348R300 |
| CHE | CHEMED CORP NEW | 45,700 | $3.502M | 0.0% | $69.05 | +0.9% | Call | 16359R103 |
| — | PARTNERRE LTD | 33,181 | $3.498M | 0.0% | $99.66 | — | COM | G6852T105 |
| CNC | CENTENE CORP DEL | 59,300 | $3.496M | 0.0% | $14.87 | +0.6% | Put | 15135B101 |
| FEZ | SPDR INDEX SHS FDS | 82,801 | $3.494M | 0.0% | $39.06 | — | EURO STOXX 50 | 78463X202 |
| — | MEMORIAL PRODTN PARTNERS LP | 159,200 | $3.493M | 0.0% | $21.94 | — | Put | 586048100 |
| — | ULTRATECH INC | 120,400 | $3.492M | 0.0% | $33.50 | — | Call | 904034105 |
| — | PROSHARES TR II | 122,300 | $3.489M | 0.0% | $28.53 | — | Put | 74347W361 |
| — | CONCUR TECHNOLOGIES INC | 33,800 | $3.487M | 0.0% | $89.86 | — | Put | 206708109 |
| WEN | WENDYS CO | 399,800 | $3.486M | 0.0% | $7.80 | +10.2% | Put | 95058W100 |
| IDA | IDACORP INC | 67,236 | $3.485M | 0.0% | $49.36 | +3.5% | COM | 451107106 |
| — | WISDOMTREE TR | 201,456 | $3.485M | 0.0% | $17.49 | — | BRAZILN RL ETF | 97717W240 |
| EIX | EDISON INTL | 75,200 | $3.482M | 0.0% | $30.43 | -2.0% | Put | 281020107 |
| — | DENTSPLY INTL INC NEW | 71,800 | $3.481M | 0.0% | $46.65 | — | Call | 249030107 |
| NWSA | NEWS CORP NEW | 193,000 | $3.478M | 0.0% | $14.03 | +8.0% | Call | 65249B109 |
| OII | OCEANEERING INTL INC | 44,011 | $3.472M | 0.0% | $77.72 | +4.5% | COM | 675232102 |
| ISCG | ISHARES | 26,207 | $3.472M | 0.0% | $126.58 | — | MRGSTR SM CP GR | 464288604 |
| VO | VANGUARD INDEX FDS | 31,539 | $3.47M | 0.0% | $97.73 | — | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 165,000 | $3.47M | 0.0% | $11.47 | +14.0% | Call | 316773100 |
| — | INTERCONTINENTAL HTLS GRP PL | 103,800 | $3.47M | 0.0% | — | — | Call | 45857P400 |
| SXC | SUNCOKE ENERGY INC | 152,092 | $3.469M | 0.0% | $18.57 | +11.1% | COM | 86722A103 |
| WAT | WATERS CORP | 34,671 | $3.467M | 0.0% | $96.79 | +4.1% | COM | 941848103 |
| — | POWERSHARES ETF TR II | 52,375 | $3.466M | 0.0% | $60.57 | — | KBW INS PORT | 73937B720 |
| FUL | FULLER H B CO | 66,556 | $3.464M | 0.0% | $33.69 | +24.1% | COM | 359694106 |
| — | ATLAS RESOURCE PARTNERS LP | 168,800 | $3.457M | 0.0% | $21.17 | — | Put | 04941A101 |
| — | UNI PIXEL INC | 345,100 | $3.454M | 0.0% | $16.48 | — | Call | 904572203 |
| — | REALOGY HLDGS CORP | 69,800 | $3.453M | 0.0% | $43.70 | — | Call | 75605Y106 |
| — | D R HORTON INC | 2,000,000 | $3.451M | 0.0% | $1.52 | — | NOTE 2.000% 5/1 | 23331ABB4 |
| — | TRW AUTOMOTIVE HLDGS CORP | 46,400 | $3.451M | 0.0% | $66.44 | — | Call | 87264S106 |
| — | VANTIV INC | 105,726 | $3.448M | 0.0% | $32.61 | — | CL A | 92210H105 |
| EPP | ISHARES | 73,762 | $3.447M | 0.0% | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| SIG | SIGNET JEWELERS LIMITED | 43,800 | $3.447M | 0.0% | $56.55 | +8.0% | Put | G81276100 |
| — | BUCKEYE PARTNERS L P | 48,500 | $3.444M | 0.0% | — | — | Put | 118230101 |
| UVV | UNIVERSAL CORP VA | 63,023 | $3.442M | 0.0% | $52.39 | -0.9% | COM | 913456109 |
| — | ING U S INC | 97,900 | $3.441M | 0.0% | $30.07 | — | Call | 45685E106 |
| — | ASPEN TECHNOLOGY INC | 82,322 | $3.441M | 0.0% | $39.72 | — | COM | 045327103 |
| — | PENTAIR LTD | 44,200 | $3.433M | 0.0% | $62.54 | — | Call | H6169Q108 |
| — | ETFS GOLD TR | 29,000 | $3.432M | 0.0% | $121.57 | — | Put | 26922Y105 |
| — | PERFECT WORLD CO LTD | 193,028 | $3.432M | 0.0% | $19.80 | — | SPON ADR REP B | 71372U104 |
| DLS | WISDOMTREE TR | 54,444 | $3.426M | 0.0% | $62.93 | — | INTL SMCAP DIV | 97717W760 |
| — | NEW YORK CMNTY BANCORP INC | 203,000 | $3.421M | 0.0% | $14.79 | — | Put | 649445103 |
| — | INTREPID POTASH INC | 216,000 | $3.421M | 0.0% | $16.27 | — | Put | 46121Y102 |
| — | ARRIS GROUP INC NEW | 140,259 | $3.418M | 0.0% | $17.08 | — | COM | 04270V106 |
| — | ALMOST FAMILY INC | 105,700 | $3.417M | 0.0% | — | — | Call | 020409108 |
| IMAX | IMAX CORP | 115,900 | $3.417M | 0.0% | $28.67 | +0.3% | Call | 45245E109 |
| — | POWERSHARES ETF TRUST II | 188,008 | $3.417M | 0.0% | $18.17 | — | DWA EMKT MOM PTF | 73936Q207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 294,100 | $3.414M | 0.0% | $9.11 | -1.5% | Call | 46333X108 |
| GPC | GENUINE PARTS CO | 41,000 | $3.411M | 0.0% | $56.88 | +0.6% | Put | 372460105 |
| — | E HOUSE CHINA HLDGS LTD | 226,200 | $3.411M | 0.0% | $13.66 | — | Call | 26852W103 |
| — | PROSHARES TR | 69,300 | $3.41M | 0.0% | $52.28 | — | Put | 74348A525 |
| — | LORAL SPACE & COMMUNICATNS I | 42,110 | $3.41M | 0.0% | $62.09 | — | COM | 543881106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 53,706 | $3.404M | 0.0% | $61.72 | -4.9% | COM | 23918K108 |
| — | GLU MOBILE INC | 877,000 | $3.403M | 0.0% | $3.22 | — | Put | 379890106 |
| — | DIREXION SHS ETF TR | 78,031 | $3.402M | 0.0% | $44.99 | — | 20YR TRES BULL | 25459W540 |
| — | OREXIGEN THERAPEUTICS INC | 604,100 | $3.401M | 0.0% | $5.91 | — | Put | 686164104 |
| — | VITAMIN SHOPPE INC | 65,400 | $3.401M | 0.0% | $51.86 | — | Call | 92849E101 |
| NTRS | NORTHERN TR CORP | 54,892 | $3.398M | 0.0% | $40.96 | +2.1% | COM | 665859104 |
| XSD | SPDR SERIES TRUST | 55,592 | $3.397M | 0.0% | $58.54 | — | S&P SEMICNDCTR | 78464A862 |
| KR | KROGER CO | 85,900 | $3.396M | 0.0% | $14.90 | +10.4% | Call | 501044101 |
| — | PROSHARES TR | 134,500 | $3.394M | 0.0% | $26.05 | — | Call | 74347R503 |
| — | ATLAS RESOURCE PARTNERS LP | 165,265 | $3.385M | 0.0% | $21.17 | — | COM UNT LTD PR | 04941A101 |
| MIDD | MIDDLEBY CORP | 14,100 | $3.384M | 0.0% | $52.53 | +40.9% | Call | 596278101 |
| RMBS | RAMBUS INC DEL | 357,129 | $3.382M | 0.0% | $7.75 | +16.3% | COM | 750917106 |
| EPI | WISDOMTREE TR | 193,800 | $3.38M | 0.0% | $16.39 | — | Call | 97717W422 |
| DGX | QUEST DIAGNOSTICS INC | 63,091 | $3.378M | 0.0% | $46.29 | +0.4% | COM | 74834L100 |
| TELFY | TELEFONICA S A | 206,496 | $3.374M | 0.0% | $15.66 | — | SPONSORED ADR | 879382208 |
| ILCV | ISHARES | 41,932 | $3.371M | 0.0% | $75.15 | — | MRNGSTR LG-CP VL | 464288109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,316 | $3.369M | 0.0% | $33.70 | — | GUGG BRIC ETF | 18383M100 |
| — | MILLER ENERGY RES INC | 478,447 | $3.368M | 0.0% | $7.04 | — | COM | 600527105 |
| — | OSIRIS THERAPEUTICS INC NEW | 209,300 | $3.366M | 0.0% | $14.72 | — | Put | 68827R108 |
| — | AKORN INC | 136,500 | $3.361M | 0.0% | $24.61 | — | Put | 009728106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 34,164 | $3.361M | 0.0% | $85.73 | — | VNG RUS2000GRW | 92206C623 |
| — | MINDRAY MEDICAL INTL LTD | 92,300 | $3.356M | 0.0% | $36.41 | — | Call | 602675100 |
| DGS | WISDOMTREE TR | 72,799 | $3.355M | 0.0% | $46.14 | — | EMG MKTS SMCAP | 97717W281 |
| — | BROADSOFT INC | 122,700 | $3.355M | 0.0% | $27.34 | — | Call | 11133B409 |
| — | POTBELLY CORP | 138,000 | $3.351M | 0.0% | $24.26 | — | Put | 73754Y100 |
| UCC | PROSHARES TR | 43,309 | $3.35M | 0.0% | $68.82 | — | PSHS CONSMR SVCS | 74347R750 |
| — | PROSHARES TR | 58,073 | $3.35M | 0.0% | $46.83 | — | PSHS ULT2000 VAL | 74347R479 |
| — | TUMI HLDGS INC | 148,500 | $3.349M | 0.0% | $22.54 | — | Put | 89969Q104 |
| WIP | SPDR SERIES TRUST | 57,176 | $3.342M | 0.0% | $57.91 | — | DB INT GVT ETF | 78464A490 |
| — | LEUCADIA NATL CORP | 117,800 | $3.338M | 0.0% | $27.31 | — | Call | 527288104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,197 | $3.337M | 0.0% | $16.30 | +17.1% | COM | 024061103 |
| IOO | ISHARES | 43,116 | $3.334M | 0.0% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| — | PENN VA CORP | 352,200 | $3.321M | 0.0% | $8.60 | — | Call | 707882106 |
| — | VRINGO INC | 1,121,200 | $3.318M | 0.0% | $3.08 | — | Call | 92911N104 |
| EFV | ISHARES | 58,041 | $3.318M | 0.0% | $53.00 | — | EAFE VALUE ETF | 464288877 |
| PLCE | CHILDRENS PL RETAIL STORES I | 58,200 | $3.316M | 0.0% | $54.21 | 0.0% | Put | 168905107 |
| EDIV | SPDR INDEX SHS FDS | 84,903 | $3.316M | 0.0% | $39.04 | — | S&P EM MKT DIV | 78463X533 |
| MTH | MERITAGE HOMES CORP | 69,000 | $3.311M | 0.0% | $21.48 | +0.9% | Call | 59001A102 |
| GERN | GERON CORP | 698,100 | $3.309M | 0.0% | $3.29 | +30.3% | Call | 374163103 |
| EXAS | EXACT SCIENCES CORP | 283,100 | $3.309M | 0.0% | $12.63 | -9.1% | Put | 30063P105 |
| DLX | DELUXE CORP | 63,399 | $3.309M | 0.0% | $23.94 | +27.6% | COM | 248019101 |
| — | DIEBOLD INC | 100,200 | $3.308M | 0.0% | $29.36 | — | Put | 253651103 |
| ISHG | ISHARES | 35,003 | $3.305M | 0.0% | $94.42 | — | 3YRTB ETF | 464288125 |
| — | EBIX INC | 224,300 | $3.302M | 0.0% | $12.29 | — | Call | 278715206 |
| BSX | BOSTON SCIENTIFIC CORP | 274,300 | $3.297M | 0.0% | $10.15 | +16.4% | Call | 101137107 |
| AMG | AFFILIATED MANAGERS GROUP | 15,200 | $3.297M | 0.0% | $153.14 | +26.1% | Put | 008252108 |
| FLO | FLOWERS FOODS INC | 153,396 | $3.293M | 0.0% | $14.41 | +0.4% | COM | 343498101 |
| — | NORTHSTAR RLTY FIN CORP | 244,500 | $3.289M | 0.0% | $11.99 | — | Put | 66704R100 |
| — | WESTERN ASSET MTG CAP CORP | 220,986 | $3.288M | 0.0% | $17.46 | — | COM | 95790D105 |
| — | CYBERONICS INC | 50,100 | $3.282M | 0.0% | $53.49 | — | Call | 23251P102 |
| — | JACOBS ENGR GROUP INC DEL | 52,100 | $3.282M | 0.0% | $55.91 | — | Call | 469814107 |
| DRN | DIREXION SHS ETF TR | 86,500 | $3.277M | 0.0% | $44.50 | — | Put | 25459W755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,374 | $3.277M | 0.0% | $21.59 | — | GUGG CHN RL EST | 18383Q861 |
| — | POWERSHARES ETF TRUST | 47,770 | $3.271M | 0.0% | $60.19 | — | NASD INTNT ETF | 73935X146 |
| — | NUSTAR GP HOLDINGS LLC | 116,400 | $3.27M | 0.0% | $23.12 | — | Put | 67059L102 |
| — | SKECHERS U S A INC | 98,700 | $3.27M | 0.0% | $24.66 | — | Call | 830566105 |
| — | SIERRA WIRELESS INC | 135,300 | $3.27M | 0.0% | $23.19 | — | Put | 826516106 |
| — | DRIL-QUIP INC | 29,700 | $3.265M | 0.0% | $105.10 | — | Put | 262037104 |
| KOF | COCA COLA FEMSA S A B DE C V | 26,800 | $3.263M | 0.0% | $140.31 | — | Call | 191241108 |
| — | HCP INC | 89,800 | $3.262M | 0.0% | $45.44 | — | Call | 40414L109 |
| — | HOME LN SERVICING SOLUTIONS | 142,000 | $3.262M | 0.0% | $22.08 | — | Call | G6648D109 |
| IYE | ISHARES | 64,500 | $3.257M | 0.0% | $50.48 | — | Call | 464287796 |
| — | DOMTAR CORP | 34,503 | $3.255M | 0.0% | $68.66 | — | COM NEW | 257559203 |
| — | ACCRETIVE HEALTH INC | 355,275 | $3.254M | 0.0% | $9.31 | — | COM | 00438V103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 152,100 | $3.246M | 0.0% | $20.51 | — | Put | 01881G106 |
| AVY | AVERY DENNISON CORP | 64,600 | $3.242M | 0.0% | $34.13 | +8.7% | Call | 053611109 |
| — | YRC WORLDWIDE INC | 186,100 | $3.233M | 0.0% | $28.73 | — | Call | 984249607 |
| — | EGA EMERGING GLOBAL SHS TR | 277,422 | $3.232M | 0.0% | $11.29 | — | EGS INDIA SC ETF | 268461811 |
| — | GT ADVANCED TECHNOLOGIES INC | 370,485 | $3.231M | 0.0% | $8.04 | — | COM | 36191U106 |
| EZU | ISHARES | 78,000 | $3.228M | 0.0% | $41.38 | — | Put | 464286608 |
| — | SONIC CORP | 159,867 | $3.228M | 0.0% | $20.19 | — | COM | 835451105 |
| — | ZIOPHARM ONCOLOGY INC | 743,300 | $3.226M | 0.0% | $3.20 | — | Call | 98973P101 |
| IHE | ISHARES | 27,311 | $3.225M | 0.0% | $110.22 | — | U.S. PHARMA ETF | 464288836 |
| WSO | WATSCO INC | 33,500 | $3.218M | 0.0% | $84.42 | +12.5% | Put | 942622200 |
| DCI | DONALDSON INC | 73,954 | $3.214M | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| — | ELIZABETH ARDEN INC | 90,644 | $3.213M | 0.0% | $35.45 | — | COM | 28660G106 |
| EEFT | EURONET WORLDWIDE INC | 67,030 | $3.208M | 0.0% | $39.51 | +13.7% | COM | 298736109 |
| CHD | CHURCH & DWIGHT INC | 48,400 | $3.208M | 0.0% | $25.95 | +5.0% | Call | 171340102 |
| — | AUXILIUM PHARMACEUTICALS INC | 154,700 | $3.208M | 0.0% | $20.54 | — | Put | 05334D107 |
| — | MENS WEARHOUSE INC | 62,799 | $3.207M | 0.0% | $44.45 | — | COM | 587118100 |
| — | WISDOMTREE TR | 67,068 | $3.207M | 0.0% | $48.31 | — | ASIA LC DBT FD | 97717X842 |
| CAKE | CHEESECAKE FACTORY INC | 66,400 | $3.205M | 0.0% | $35.00 | +5.3% | Put | 163072101 |
| — | ORGANOVO HLDGS INC | 289,500 | $3.205M | 0.0% | $6.19 | — | Call | 68620A104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 32,909 | $3.203M | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| MTZ | MASTEC INC | 97,903 | $3.203M | 0.0% | $30.65 | +3.3% | COM | 576323109 |
| — | UBS AG | 166,071 | $3.197M | 0.0% | $19.25 | — | SHS NEW | H89231338 |
| — | TILE SHOP HLDGS INC | 176,700 | $3.193M | 0.0% | $18.07 | — | Call | 88677Q109 |
| FCN | FTI CONSULTING INC | 77,600 | $3.192M | 0.0% | $37.36 | +11.5% | Call | 302941109 |
| VTR | VENTAS INC | 55,700 | $3.191M | 0.0% | $45.58 | -11.0% | Call | 92276F100 |
| — | SYNGENTA AG | 39,900 | $3.19M | 0.0% | — | — | Call | 87160A100 |
| — | POWERSHARES ETF TR II | 101,165 | $3.189M | 0.0% | $28.63 | — | INTL DEV LOWVL | 73937B688 |
| — | GENERAL GROWTH PPTYS INC NEW | 158,700 | $3.185M | 0.0% | $19.91 | — | Put | 370023103 |
| LDOS | LEIDOS HLDGS INC | 68,500 | $3.185M | 0.0% | $26.62 | 0.0% | Call | 525327102 |
| — | NUTRI SYS INC NEW | 193,600 | $3.183M | 0.0% | $13.59 | — | Put | 67069D108 |
| HSBC | HSBC HLDGS PLC | 57,721 | $3.182M | 0.0% | $54.77 | — | SPON ADR NEW | 404280406 |
| — | REGENCY ENERGY PARTNERS L P | 121,000 | $3.177M | 0.0% | $26.26 | — | Call | 75885Y107 |
| — | NORTHERN TIER ENERGY LP | 129,094 | $3.176M | 0.0% | $20.03 | — | COM UN REPR PART | 665826103 |
| URE | PROSHARES TR | 46,800 | $3.176M | 0.0% | $69.34 | — | Call | 74347X625 |
| — | FLEETCOR TECHNOLOGIES INC | 27,100 | $3.175M | 0.0% | $81.29 | — | Put | 339041105 |
| PSMT | PRICESMART INC | 27,460 | $3.173M | 0.0% | $95.53 | +2.3% | COM | 741511109 |
| — | PROSHARES TR | 28,800 | $3.168M | 0.0% | $88.68 | — | PSHS ULT1000 GRW | 74347R537 |
| NTGR | NETGEAR INC | 96,100 | $3.166M | 0.0% | $19.29 | +0.1% | Put | 64111Q104 |
| WEN | WENDYS CO | 362,619 | $3.162M | 0.0% | $7.80 | +10.2% | COM | 95058W100 |
| VMI | VALMONT INDS INC | 21,200 | $3.162M | 0.0% | $146.27 | -3.4% | Call | 920253101 |
| — | EARTHLINK INC | 622,084 | $3.154M | 0.0% | $5.09 | — | COM | 270321102 |
| — | FLEETCOR TECHNOLOGIES INC | 26,900 | $3.152M | 0.0% | $81.29 | — | Call | 339041105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,900 | $3.152M | 0.0% | $14.28 | — | Put | 204448104 |
| — | COLE REAL ESTATE INVTS INC | 224,200 | $3.148M | 0.0% | $12.26 | — | Put | 19329V105 |
| — | BONANZA CREEK ENERGY INC | 72,400 | $3.147M | 0.0% | $43.45 | — | Put | 097793103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 157,250 | $3.147M | 0.0% | $19.64 | — | GUGG BULSH 2021 | 18383M266 |
| — | MORGAN STANLEY INDIA INVS FD | 179,977 | $3.146M | 0.0% | $17.48 | — | COM | 61745C105 |
| VOO | VANGUARD INDEX FDS | 18,600 | $3.146M | 0.0% | $169.15 | — | Put | 922908363 |
| EA | ELECTRONIC ARTS INC | 137,073 | $3.145M | 0.0% | $19.79 | +17.9% | COM | 285512109 |
| IYC | ISHARES | 25,798 | $3.142M | 0.0% | $105.71 | — | U.S. CNSM SV ETF | 464287580 |
| — | DEMANDWARE INC | 49,000 | $3.142M | 0.0% | $44.90 | — | Put | 24802Y105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 416,495 | $3.141M | 0.0% | $6.96 | +0.5% | COM | 868459108 |
| DHS | WISDOMTREE TR | 56,966 | $3.14M | 0.0% | $54.06 | — | EQTY INC ETF | 97717W208 |
| — | CURRENCYSHARES AUSTRALIAN DL | 35,076 | $3.137M | 0.0% | $90.51 | — | AUSTRALIAN DOL | 23129U101 |
| HTGC | HERCULES TECH GROWTH CAP INC | 191,034 | $3.133M | 0.0% | $16.14 | 0.0% | COM | 427096508 |
| — | ATLAS PIPELINE PARTNERS LP | 89,368 | $3.132M | 0.0% | $36.81 | — | UNIT L P INT | 049392103 |
| RCI | ROGERS COMMUNICATIONS INC | 69,200 | $3.131M | 0.0% | — | — | Call | 775109200 |
| — | NUVASIVE INC | 96,775 | $3.129M | 0.0% | $31.10 | — | COM | 670704105 |
| IWS | ISHARES | 47,565 | $3.126M | 0.0% | $58.12 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 28,900 | $3.125M | 0.0% | $107.31 | — | Put | 92204A108 |
| — | SOTHEBYS | 58,704 | $3.123M | 0.0% | $44.16 | — | COM | 835898107 |
| ENS | ENERSYS | 44,519 | $3.121M | 0.0% | $51.01 | +16.8% | COM | 29275Y102 |
| — | HOSPIRA INC | 75,600 | $3.12M | 0.0% | $38.31 | — | Call | 441060100 |
| MGA | MAGNA INTL INC | 38,000 | $3.118M | 0.0% | $22.60 | +31.6% | Put | 559222401 |
| ARAY | ACCURAY INC | 357,761 | $3.116M | 0.0% | $7.37 | +5.3% | COM | 004397105 |
| BCE | BCE INC | 71,900 | $3.113M | 0.0% | — | — | Put | 05534B760 |
| DJP | BARCLAYS BK PLC | 84,704 | $3.113M | 0.0% | $36.75 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BAZAARVOICE INC | 392,746 | $3.111M | 0.0% | $8.65 | — | COM | 073271108 |
| RDWR | RADWARE LTD | 172,857 | $3.108M | 0.0% | $15.29 | +3.1% | ORD | M81873107 |
| — | SUNPOWER CORP | 104,182 | $3.106M | 0.0% | $25.41 | — | COM | 867652406 |
| ALLT | ALLOT COMMUNICATIONS LTD | 204,828 | $3.105M | 0.0% | $13.56 | +0.1% | SHS | M0854Q105 |
| — | CLOVIS ONCOLOGY INC | 51,502 | $3.104M | 0.0% | $60.95 | — | COM | 189464100 |
| — | RUCKUS WIRELESS INC | 218,500 | $3.103M | 0.0% | $14.20 | — | Put | 781220108 |
| — | RAPTOR PHARMACEUTICAL CORP | 238,000 | $3.099M | 0.0% | $12.34 | — | Put | 75382F106 |
| NFG | NATIONAL FUEL GAS CO N J | 43,400 | $3.099M | 0.0% | $67.63 | +2.7% | Call | 636180101 |
| GLNG | GOLAR LNG LTD BERMUDA | 85,400 | $3.099M | 0.0% | $27.94 | +1.9% | Put | G9456A100 |
| — | NORTHEAST UTILS | 73,081 | $3.098M | 0.0% | $41.79 | — | COM | 664397106 |
| IYF | ISHARES | 38,652 | $3.098M | 0.0% | $74.79 | — | U.S. FINLS ETF | 464287788 |
| — | LAREDO PETE HLDGS INC | 111,851 | $3.097M | 0.0% | $27.52 | — | COM | 516806106 |
| — | SEQUENOM INC | 1,322,098 | $3.093M | 0.0% | $3.25 | — | COM NEW | 817337405 |
| — | CYTEC INDS INC | 33,200 | $3.093M | 0.0% | $73.25 | — | COM | 232820100 |
| MFC | MANULIFE FINL CORP | 156,700 | $3.092M | 0.0% | $17.07 | +7.1% | Put | 56501R106 |
| — | VANTIV INC | 94,800 | $3.091M | 0.0% | $32.61 | — | Call | 92210H105 |
| SNA | SNAP ON INC | 28,200 | $3.088M | 0.0% | $79.24 | 0.0% | Put | 833034101 |
| — | TESSERA TECHNOLOGIES INC | 156,600 | $3.087M | 0.0% | $20.36 | — | Put | 88164L100 |
| UGA | UNITED STS GASOLINE FD LP | 51,400 | $3.08M | 0.0% | $58.92 | — | Call | 91201T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,100 | $3.079M | 0.0% | $29.01 | 0.0% | Put | 198516106 |
| HMC | HONDA MOTOR LTD | 74,400 | $3.076M | 0.0% | $37.89 | — | Put | 438128308 |
| EXP | EAGLE MATERIALS INC | 39,719 | $3.075M | 0.0% | $65.06 | +9.0% | COM | 26969P108 |
| — | AMARIN CORP PLC | 1,559,900 | $3.073M | 0.0% | $5.80 | — | Put | 023111206 |
| — | DEAN FOODS CO NEW | 178,700 | $3.072M | 0.0% | $19.19 | — | Call | 242370203 |
| CVLT | COMMVAULT SYSTEMS INC | 41,000 | $3.07M | 0.0% | $76.72 | +2.0% | Call | 204166102 |
| EZA | ISHARES | 47,600 | $3.07M | 0.0% | $60.97 | — | Call | 464286780 |
| — | RYDEX ETF TRUST | 65,856 | $3.069M | 0.0% | $43.91 | — | GUG RUSS MCP EQL | 78355W577 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,600 | $3.067M | 0.0% | $35.60 | — | Call | 921943858 |
| — | FIRST TR ISE REVERE NAT GAS | 157,200 | $3.065M | 0.0% | $19.50 | — | Call | 33734J102 |
| — | SEACOR HOLDINGS INC | 2,500,000 | $3.064M | 0.0% | $1.23 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ISTAR FINL INC | 214,500 | $3.061M | 0.0% | $11.45 | — | Call | 45031U101 |
| CVI | CVR ENERGY INC | 70,400 | $3.057M | 0.0% | $16.43 | -13.1% | Call | 12662P108 |
| MDYV | SPDR SERIES TRUST | 38,626 | $3.054M | 0.0% | $69.42 | — | S&P 400 MDCP VAL | 78464A839 |
| — | POWERSHARES ETF TR II | 80,005 | $3.051M | 0.0% | $36.84 | — | EMRG MKTS INFR | 73937B209 |
| — | RENTECH NITROGEN PARTNERS L | 173,200 | $3.048M | 0.0% | $27.75 | — | Put | 760113100 |
| — | POWERSHARES ETF TRUST | 164,771 | $3.038M | 0.0% | $18.44 | — | INTL DIV ACHV | 73935X716 |
| IWB | ISHARES | 29,400 | $3.034M | 0.0% | $103.17 | — | Put | 464287622 |
| DIN | DINEEQUITY INC | 36,300 | $3.033M | 0.0% | $43.16 | +9.3% | Put | 254423106 |
| — | YINGLI GREEN ENERGY HLDG CO | 600,600 | $3.033M | 0.0% | $6.43 | — | Put | 98584B103 |
| — | PROSHARES TR | 149,650 | $3.03M | 0.0% | $21.62 | — | PSHS SEMICONDUCT | 74347X245 |
| BBBY | OVERSTOCK COM INC DEL | 98,400 | $3.029M | 0.0% | $26.94 | 0.0% | Call | 690370101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 55,800 | $3.026M | 0.0% | $15.92 | +11.0% | Call | 00770C101 |
| — | LIBERTY INTERACTIVE CORP | 103,000 | $3.023M | 0.0% | $23.01 | — | Put | 53071M104 |
| — | ALCATEL-LUCENT | 686,010 | $3.018M | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| — | HOWARD HUGHES CORP | 25,100 | $3.015M | 0.0% | $112.21 | — | Call | 44267D107 |
| SCHM | SCHWAB STRATEGIC TR | 80,533 | $3.015M | 0.0% | $37.44 | — | US MID-CAP ETF | 808524508 |
| KLIC | KULICKE & SOFFA INDS INC | 226,516 | $3.013M | 0.0% | $10.29 | +6.4% | COM | 501242101 |
| DGT | SPDR SERIES TRUST | 43,544 | $3.013M | 0.0% | $62.67 | — | GLB DOW ETF | 78464A706 |
| GWX | SPDR INDEX SHS FDS | 89,530 | $3.008M | 0.0% | $28.84 | — | S&P INTL SMLCP | 78463X871 |
| DLB | DOLBY LABORATORIES INC | 77,971 | $3.007M | 0.0% | $29.15 | +6.4% | COM | 25659T107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 84,360 | $3.006M | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | LEAPFROG ENTERPRISES INC | 378,400 | $3.004M | 0.0% | $8.38 | — | Put | 52186N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 42,300 | $3.004M | 0.0% | $67.99 | +0.3% | Call | 398905109 |
| OSK | OSHKOSH CORP | 59,600 | $3.003M | 0.0% | $35.32 | +17.0% | Put | 688239201 |
| — | UNI PIXEL INC | 299,944 | $3.002M | 0.0% | $16.48 | — | COM NEW | 904572203 |
| — | ROUSE PPTYS INC | 135,190 | $3M | 0.0% | $22.19 | — | COM | 779287101 |
| IEUS | ISHARES | 67,182 | $2.998M | 0.0% | $39.34 | — | DEVSMCP EXNA ETF | 464288497 |
| JBL | JABIL CIRCUIT INC | 171,660 | $2.993M | 0.0% | $17.00 | +6.7% | COM | 466313103 |
| — | MARKET VECTORS ETF TR | 79,872 | $2.991M | 0.0% | $34.52 | — | RVE HARD ETF | 57060U795 |
| — | MULTIMEDIA GAMES HLDG CO INC | 95,300 | $2.989M | 0.0% | $34.44 | — | Call | 625453105 |
| — | TASER INTL INC | 188,200 | $2.988M | 0.0% | $12.41 | — | Call | 87651B104 |
| — | RESTORATION HARDWARE HLDGS I | 44,391 | $2.988M | 0.0% | $69.24 | — | COM | 761283100 |
| OC | OWENS CORNING NEW | 73,129 | $2.978M | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| VNDA | VANDA PHARMACEUTICALS INC | 239,956 | $2.977M | 0.0% | $10.09 | 0.0% | COM | 921659108 |
| DIM | WISDOMTREE TR | 50,312 | $2.975M | 0.0% | $50.28 | — | INTL MIDCAP DV | 97717W778 |
| — | NOVAVAX INC | 580,800 | $2.974M | 0.0% | $3.21 | — | Put | 670002104 |
| — | STANDARD PAC CORP NEW | 328,400 | $2.972M | 0.0% | $8.57 | — | Call | 85375C101 |
| — | POWERSHARES ETF TRUST | 35,787 | $2.968M | 0.0% | $82.94 | — | FTSE RAFI 1000 | 73935X583 |
| — | NUSTAR ENERGY LP | 58,200 | $2.968M | 0.0% | $41.33 | — | Put | 67058H102 |
| — | CHINA PETE & CHEM CORP | 36,110 | $2.967M | 0.0% | $79.59 | — | Call | 16941R108 |
| IWV | ISHARES | 26,800 | $2.965M | 0.0% | $102.79 | — | Put | 464287689 |
| EET | PROSHARES TR | 38,705 | $2.937M | 0.0% | $71.74 | — | MSCI EMRG ETF | 74347X302 |
| — | GENERAL GROWTH PPTYS INC NEW | 146,345 | $2.937M | 0.0% | $19.91 | — | COM | 370023103 |
| CSGP | COSTAR GROUP INC | 15,900 | $2.935M | 0.0% | $12.01 | +47.2% | Put | 22160N109 |
| TELFY | TELEFONICA S A | 179,600 | $2.935M | 0.0% | $15.66 | — | Call | 879382208 |
| — | BLUCORA INC | 100,500 | $2.93M | 0.0% | $29.11 | — | Call | 095229100 |
| — | REVENUESHARES ETF TR | 54,295 | $2.927M | 0.0% | $53.91 | — | SMALL CAP FD | 761396308 |
| HOG | HARLEY DAVIDSON INC | 42,269 | $2.927M | 0.0% | $60.54 | +9.4% | COM | 412822108 |
| — | MARKET VECTORS ETF TR | 68,689 | $2.925M | 0.0% | $42.54 | — | RUSSIA SMALLCP | 57061R585 |
| — | DIREXION SHS ETF TR | 86,500 | $2.924M | 0.0% | $20.73 | — | Call | 25459W227 |
| GPI | GROUP 1 AUTOMOTIVE INC | 41,100 | $2.919M | 0.0% | $67.99 | +0.3% | Put | 398905109 |
| OTEX | OPEN TEXT CORP | 31,700 | $2.915M | 0.0% | $12.57 | +27.5% | Call | 683715106 |
| CHH | CHOICE HOTELS INTL INC | 59,369 | $2.915M | 0.0% | $35.84 | +11.6% | COM | 169905106 |
| — | AKORN INC | 118,300 | $2.913M | 0.0% | $24.61 | — | Call | 009728106 |
| — | TUPPERWARE BRANDS CORP | 30,800 | $2.912M | 0.0% | $89.90 | — | Call | 899896104 |
| IWD | ISHARES | 30,900 | $2.909M | 0.0% | $83.79 | — | Put | 464287598 |
| PST | PROSHARES TR | 95,824 | $2.907M | 0.0% | $30.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | GSV CAP CORP | 240,200 | $2.904M | 0.0% | $8.51 | — | Put | 36191J101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,803 | $2.901M | 0.0% | $19.84 | — | GUGG BULSH 2022 | 18383M258 |
| TTC | TORO CO | 45,600 | $2.9M | 0.0% | $29.49 | 0.0% | COM | 891092108 |
| — | ANSYS INC | 33,200 | $2.895M | 0.0% | $73.11 | — | Put | 03662Q105 |
| LAD | LITHIA MTRS INC | 41,700 | $2.895M | 0.0% | $67.13 | 0.0% | Call | 536797103 |
| — | ISHARES | 30,561 | $2.892M | 0.0% | $85.83 | — | NYSE COMPSIT ETF | 464287143 |
| — | CALAMP CORP | 103,400 | $2.892M | 0.0% | $25.89 | — | Call | 128126109 |
| WKC | WORLD FUEL SVCS CORP | 67,000 | $2.892M | 0.0% | $39.42 | -0.1% | Call | 981475106 |
| — | PRAXAIR INC | 22,200 | $2.887M | 0.0% | $119.40 | — | Put | 74005P104 |
| DBJP | DBX ETF TR | 74,488 | $2.886M | 0.0% | $35.85 | — | XTRAK MSCI JAPN | 233051507 |
| CPA | COPA HOLDINGS SA | 18,000 | $2.882M | 0.0% | $88.33 | +18.5% | Call | P31076105 |
| — | QR ENERGY LP | 168,000 | $2.876M | 0.0% | $17.51 | — | Put | 74734R108 |
| — | POWERSHARES ETF TRUST II | 96,718 | $2.873M | 0.0% | $30.26 | — | KBW YIELD REIT | 73936Q819 |
| — | SIERRA WIRELESS INC | 118,838 | $2.872M | 0.0% | $23.19 | — | COM | 826516106 |
| SPTL | SPDR SERIES TRUST | 47,993 | $2.872M | 0.0% | $62.80 | — | BRCLYS LG TRS ET | 78464A664 |
| AIZ | ASSURANT INC | 43,232 | $2.869M | 0.0% | $42.60 | +13.3% | COM | 04621X108 |
| — | IMMUNOMEDICS INC | 623,543 | $2.869M | 0.0% | $5.00 | — | COM | 452907108 |
| — | RADIOSHACK CORP | 1,101,300 | $2.863M | 0.0% | $3.10 | — | Call | 750438103 |
| IVE | ISHARES | 33,500 | $2.863M | 0.0% | $78.07 | — | Put | 464287408 |
| — | NATURAL RESOURCE PARTNERS L | 143,500 | $2.861M | 0.0% | $19.94 | — | Put | 63900P103 |
| RWT | REDWOOD TR INC | 147,600 | $2.859M | 0.0% | $17.00 | — | Put | 758075402 |
| — | FLEETMATICS GROUP PLC | 66,100 | $2.859M | 0.0% | $37.57 | — | Put | G35569105 |
| MANH | MANHATTAN ASSOCS INC | 24,300 | $2.855M | 0.0% | $18.77 | +46.5% | Put | 562750109 |
| — | PROSHARES TR II | 100,000 | $2.853M | 0.0% | $28.53 | — | Call | 74347W361 |
| EG | EVEREST RE GROUP LTD | 18,300 | $2.852M | 0.0% | $108.47 | +9.1% | Call | G3223R108 |
| — | IRELAND BK | 197,800 | $2.85M | 0.0% | $12.47 | — | Call | 46267Q202 |
| R | RYDER SYS INC | 38,626 | $2.85M | 0.0% | $64.96 | +2.0% | COM | 783549108 |
| WCC | WESCO INTL INC | 31,300 | $2.85M | 0.0% | $69.34 | +16.9% | Put | 95082P105 |
| — | BLUE NILE INC | 60,500 | $2.849M | 0.0% | $39.12 | — | Call | 09578R103 |
| — | MAGNUM HUNTER RES CORP DEL | 389,378 | $2.846M | 0.0% | $4.77 | — | COM | 55973B102 |
| IYK | ISHARES | 29,724 | $2.845M | 0.0% | $95.71 | — | U.S. CNSM GD ETF | 464287812 |
| IGF | ISHARES | 73,067 | $2.845M | 0.0% | $38.52 | — | GLB INFRASTR ETF | 464288372 |
| EWP | ISHARES | 73,647 | $2.841M | 0.0% | $29.04 | — | MSCI SPAN CP ETF | 464286764 |
| — | ELECTRONICS FOR IMAGING INC | 73,363 | $2.841M | 0.0% | $31.83 | — | COM | 286082102 |
| WAT | WATERS CORP | 28,400 | $2.84M | 0.0% | $96.79 | +4.1% | Call | 941848103 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,400 | $2.838M | 0.0% | $127.95 | — | Put | 531229102 |
| VCR | VANGUARD WORLD FDS | 26,225 | $2.835M | 0.0% | $107.31 | — | CONSUM DIS ETF | 92204A108 |
| TSCO | TRACTOR SUPPLY CO | 36,512 | $2.833M | 0.0% | $10.20 | +18.1% | COM | 892356106 |
| — | BRIDGEPOINT ED INC | 159,606 | $2.827M | 0.0% | $12.18 | — | COM | 10807M105 |
| ESS | ESSEX PPTY TR INC | 19,691 | $2.826M | 0.0% | $104.79 | -0.6% | COM | 297178105 |
| — | MODEL N INC | 239,600 | $2.825M | 0.0% | $11.79 | — | Put | 607525102 |
| PVH | PVH CORP | 20,763 | $2.824M | 0.0% | $112.68 | +11.0% | COM | 693656100 |
| — | NATIONAL BK GREECE S A | 503,578 | $2.82M | 0.0% | $4.13 | — | SPN ADR REP 1 SH | 633643705 |
| — | RYDEX ETF TRUST | 56,594 | $2.817M | 0.0% | $49.78 | — | GUG S&P500 PU VA | 78355W304 |
| — | PROCERA NETWORKS INC | 187,312 | $2.814M | 0.0% | $14.85 | — | COM NEW | 74269U203 |
| FDM | FIRST TR DJS MICROCAP INDEX | 86,592 | $2.812M | 0.0% | $31.37 | — | COM SHS ANNUAL | 33718M105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,700 | $2.812M | 0.0% | $58.27 | +9.7% | Put | 459506101 |
| — | SHIRE PLC | 19,900 | $2.812M | 0.0% | $95.10 | — | Put | 82481R106 |
| — | CHUBB CORP | 29,100 | $2.812M | 0.0% | $87.70 | — | Put | 171232101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,300 | $2.81M | 0.0% | $85.74 | — | Call | 502424104 |
| DTE | DTE ENERGY CO | 42,300 | $2.808M | 0.0% | $38.04 | -0.1% | Call | 233331107 |
| E | ENI S P A | 57,900 | $2.808M | 0.0% | $41.05 | — | Call | 26874R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 43,600 | $2.805M | 0.0% | $55.51 | +7.5% | Call | 02043Q107 |
| — | E-COMMERCE CHINA DANGDANG IN | 293,300 | $2.801M | 0.0% | $8.05 | — | Call | 26833A105 |
| — | SYNTA PHARMACEUTICALS CORP | 534,500 | $2.8M | 0.0% | $5.48 | — | Put | 87162T206 |
| O | REALTY INCOME CORP | 74,629 | $2.786M | 0.0% | $24.50 | -11.5% | COM | 756109104 |
| — | STRAYER ED INC | 80,814 | $2.786M | 0.0% | $46.79 | — | COM | 863236105 |
| BMO | BANK MONTREAL QUE | 41,800 | $2.786M | 0.0% | $36.25 | +14.8% | Call | 063671101 |
| — | JARDEN CORP | 45,389 | $2.785M | 0.0% | $47.27 | — | COM | 471109108 |
| — | CLOVIS ONCOLOGY INC | 46,200 | $2.784M | 0.0% | $60.95 | — | Call | 189464100 |
| — | DUNKIN BRANDS GROUP INC | 57,765 | $2.784M | 0.0% | $47.68 | — | COM | 265504100 |
| IUSV | ISHARES | 22,517 | $2.779M | 0.0% | $111.14 | — | RUS 3000 VAL ETF | 464287663 |
| SOXL | DIREXION SHS ETF TR | 40,256 | $2.778M | 0.0% | $50.47 | — | DLY SCOND 3XBU | 25459W458 |
| — | SWIFT TRANSN CO | 124,871 | $2.773M | 0.0% | $21.61 | — | CL A | 87074U101 |
| — | HILLSHIRE BRANDS CO | 82,893 | $2.772M | 0.0% | $33.17 | — | COM | 432589109 |
| — | BIO-REFERENCE LABS INC | 108,400 | $2.769M | 0.0% | $25.54 | — | Call | 09057G602 |
| — | SELECT COMFORT CORP | 131,300 | $2.769M | 0.0% | $24.59 | — | Call | 81616X103 |
| TREX | TREX CO INC | 34,800 | $2.768M | 0.0% | $7.94 | +3.1% | Call | 89531P105 |
| OIS | OIL STS INTL INC | 27,200 | $2.767M | 0.0% | $52.61 | +14.0% | Put | 678026105 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,340 | $2.761M | 0.0% | $86.36 | — | VNG RUS1000GRW | 92206C680 |
| — | MERITOR INC | 264,600 | $2.76M | 0.0% | $7.76 | — | Put | 59001K100 |
| VFH | VANGUARD WORLD FDS | 62,034 | $2.758M | 0.0% | $44.06 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER N V | 68,447 | $2.754M | 0.0% | $40.10 | — | N Y SHS NEW | 904784709 |
| CVE | CENOVUS ENERGY INC | 96,100 | $2.753M | 0.0% | $22.44 | -0.0% | Put | 15135U109 |
| ALKS | ALKERMES PLC | 67,700 | $2.753M | 0.0% | $36.93 | 0.0% | Call | G01767105 |
| HEDJ | WISDOMTREE TR | 49,048 | $2.752M | 0.0% | $50.26 | — | EUROPE HEDGED EQ | 97717X701 |
| THO | THOR INDS INC | 49,800 | $2.75M | 0.0% | $40.95 | +5.6% | Call | 885160101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 361,400 | $2.747M | 0.0% | — | — | Put | 09058V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,200 | $2.742M | 0.0% | $39.76 | +4.0% | Put | 405217100 |
| — | HOME INNS & HOTELS MGMT INC | 62,800 | $2.741M | 0.0% | — | — | Call | 43713W107 |
| — | OWENS ILL INC | 76,600 | $2.741M | 0.0% | $32.51 | — | Call | 690768403 |
| — | SPDR SERIES TRUST | 49,256 | $2.739M | 0.0% | $52.06 | — | S&P MTG FIN | 78464A524 |
| PKX | POSCO | 35,100 | $2.738M | 0.0% | $65.07 | — | Put | 693483109 |
| — | AMARIN CORP PLC | 1,389,673 | $2.737M | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| OSIS | OSI SYSTEMS INC | 51,500 | $2.735M | 0.0% | $65.26 | +4.8% | Put | 671044105 |
| KRO | KRONOS WORLDWIDE INC | 143,400 | $2.732M | 0.0% | $8.24 | +0.2% | Call | 50105F105 |
| — | FORTRESS INVESTMENT GROUP LL | 318,700 | $2.728M | 0.0% | $8.50 | — | Call | 34958B106 |
| USL | UNITED STS 12 MONTH OIL FD L | 63,600 | $2.727M | 0.0% | $42.96 | — | Call | 91288V103 |
| JLL | JONES LANG LASALLE INC | 26,627 | $2.727M | 0.0% | $87.95 | +3.2% | COM | 48020Q107 |
| — | BITAUTO HLDGS LTD | 85,241 | $2.724M | 0.0% | $31.96 | — | SPONSORED ADS | 091727107 |
| — | ANIXTER INTL INC | 30,300 | $2.722M | 0.0% | $79.28 | — | Call | 035290105 |
| — | SILVER BAY RLTY TR CORP | 170,206 | $2.722M | 0.0% | $16.37 | — | COM | 82735Q102 |
| — | FLOTEK INDS INC DEL | 135,600 | $2.721M | 0.0% | $20.10 | — | Put | 343389102 |
| L | LOEWS CORP | 56,400 | $2.721M | 0.0% | $42.14 | +6.8% | Call | 540424108 |
| — | COMSTOCK RES INC | 148,700 | $2.72M | 0.0% | $17.34 | — | Put | 205768203 |
| — | 58 COM INC | 70,914 | $2.719M | 0.0% | $38.34 | — | SPON ADR REP A | 31680Q104 |
| EXEL | EXELIXIS INC | 443,400 | $2.718M | 0.0% | $5.06 | +8.8% | Put | 30161Q104 |
| CNI | CANADIAN NATL RY CO | 47,600 | $2.714M | 0.0% | $39.40 | +12.5% | Put | 136375102 |
| TS | TENARIS S A | 62,100 | $2.713M | 0.0% | $40.27 | — | Put | 88031M109 |
| — | FIDELITY NATIONAL FINANCIAL | 83,400 | $2.706M | 0.0% | $27.82 | — | Put | 31620R105 |
| — | RAPTOR PHARMACEUTICAL CORP | 207,800 | $2.706M | 0.0% | $12.34 | — | Call | 75382F106 |
| — | DUN & BRADSTREET CORP DEL NE | 22,009 | $2.702M | 0.0% | $117.07 | — | COM | 26483E100 |
| — | CAESARS ENTMT CORP | 125,450 | $2.702M | 0.0% | $20.69 | — | COM | 127686103 |
| TQQQ | PROSHARES TR | 21,772 | $2.702M | 0.0% | $66.38 | — | ULTRAPRO QQQ | 74347X831 |
| — | OAKTREE CAP GROUP LLC | 45,900 | $2.701M | 0.0% | $55.25 | — | Call | 674001201 |
| VPU | VANGUARD WORLD FDS | 32,424 | $2.699M | 0.0% | $83.24 | — | UTILITIES ETF | 92204A876 |
| FNDC | SCHWAB STRATEGIC TR | 98,042 | $2.699M | 0.0% | $26.75 | — | SCHWB FDT INT SC | 808524748 |
| — | POWERSHARES ETF TRUST | 88,952 | $2.699M | 0.0% | $29.42 | — | GOLDEN DRG CHINA | 73935X401 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,800 | $2.698M | 0.0% | $49.21 | — | Put | 440543106 |
| KLIC | KULICKE & SOFFA INDS INC | 202,700 | $2.696M | 0.0% | $10.29 | +6.4% | Call | 501242101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 74,115 | $2.695M | 0.0% | $33.53 | — | SHS | 337344105 |
| — | TABLEAU SOFTWARE INC | 39,100 | $2.695M | 0.0% | $57.74 | — | Put | 87336U105 |
| — | ASTORIA FINL CORP | 194,900 | $2.695M | 0.0% | $10.78 | — | Call | 046265104 |
| CLX | CLOROX CO DEL | 29,042 | $2.694M | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,000 | $2.693M | 0.0% | $50.81 | — | Call | 36467J108 |
| TZOO | TRAVELZOO INC | 126,300 | $2.693M | 0.0% | $22.00 | 0.0% | Put | 89421Q205 |
| — | TRIQUINT SEMICONDUCTOR INC | 322,400 | $2.689M | 0.0% | $7.01 | — | Call | 89674K103 |
| AIR | AAR CORP | 95,931 | $2.687M | 0.0% | $19.02 | +44.1% | COM | 000361105 |
| UPW | PROSHARES TR | 39,136 | $2.685M | 0.0% | $68.61 | — | PSHS ULTRA UTIL | 74347R685 |
| XPO | XPO LOGISTICS INC | 102,100 | $2.684M | 0.0% | $7.70 | -0.0% | Put | 983793100 |
| — | CREDIT SUISSE NASSAU BRH | 32,102 | $2.683M | 0.0% | $69.66 | — | 3X INVERS GOLD | 22542D670 |
| — | PENN WEST PETE LTD NEW | 320,042 | $2.676M | 0.0% | $9.33 | — | COM | 707887105 |
| ZUMZ | ZUMIEZ INC | 102,900 | $2.675M | 0.0% | $27.84 | 0.0% | Put | 989817101 |
| ATR | APTARGROUP INC | 39,354 | $2.669M | 0.0% | $52.16 | +2.9% | COM | 038336103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,530 | $2.664M | 0.0% | $14.59 | +10.9% | COM | 595017104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 62,100 | $2.658M | 0.0% | — | — | Call | 573331105 |
| — | CALAMP CORP | 94,731 | $2.65M | 0.0% | $25.89 | — | COM | 128126109 |
| HOLX | HOLOGIC INC | 118,457 | $2.648M | 0.0% | $21.22 | +3.9% | COM | 436440101 |
| — | OREXIGEN THERAPEUTICS INC | 469,500 | $2.644M | 0.0% | $5.91 | — | Call | 686164104 |
| MEOH | METHANEX CORP | 44,600 | $2.642M | 0.0% | $57.70 | 0.0% | Put | 59151K108 |
| JBLU | JETBLUE AIRWAYS CORP | 308,600 | $2.639M | 0.0% | $6.47 | +22.7% | Call | 477143101 |
| GUNR | FLEXSHARES TR | 76,852 | $2.637M | 0.0% | $34.31 | — | MORNSTAR UPSTR | 33939L407 |
| LUV | SOUTHWEST AIRLS CO | 139,600 | $2.63M | 0.0% | $11.89 | +28.4% | Put | 844741108 |
| DCO | DUCOMMUN INC DEL | 88,200 | $2.629M | 0.0% | — | — | Call | 264147109 |
| — | LEVEL 3 COMMUNICATIONS INC | 79,242 | $2.628M | 0.0% | $25.92 | — | COM NEW | 52729N308 |
| SANM | SANMINA CORPORATION | 157,261 | $2.626M | 0.0% | $13.31 | +20.9% | COM | 801056102 |
| — | XL GROUP PLC | 82,300 | $2.62M | 0.0% | $30.32 | — | Put | G98290102 |
| — | ISHARES TR | 25,619 | $2.619M | 0.0% | $101.54 | — | 2018 CP TM ETF | 46432FAW7 |
| — | FIFTH & PAC COS INC | 81,603 | $2.617M | 0.0% | $26.68 | — | COM | 316645100 |
| — | SPECTRUM PHARMACEUTICALS INC | 295,373 | $2.614M | 0.0% | $8.41 | — | COM | 84763A108 |
| WDAY | WORKDAY INC | 31,397 | $2.611M | 0.0% | $70.20 | +12.5% | CL A | 98138H101 |
| ISCV | ISHARES | 21,666 | $2.607M | 0.0% | $120.33 | — | MRNING SM CP ETF | 464288703 |
| VGT | VANGUARD WORLD FDS | 29,100 | $2.606M | 0.0% | $88.22 | — | Call | 92204A702 |
| — | CREDIT SUISSE AG NASSAU BRH | 45,200 | $2.605M | 0.0% | — | — | Call | 22539T621 |
| RY | ROYAL BK CDA MONTREAL QUE | 38,736 | $2.604M | 0.0% | $61.75 | +7.4% | COM | 780087102 |
| — | BP PRUDHOE BAY RTY TR | 32,700 | $2.604M | 0.0% | $96.28 | — | Call | 055630107 |
| — | TESORO LOGISTICS LP | 49,700 | $2.601M | 0.0% | $52.32 | — | Call | 88160T107 |
| SUSA | ISHARES | 33,881 | $2.6M | 0.0% | $70.05 | — | USA ESG SLCT ETF | 464288802 |
| GNR | SPDR INDEX SHS FDS | 51,722 | $2.599M | 0.0% | $46.64 | — | GLB NAT RESRCE | 78463X541 |
| — | PENN WEST PETE LTD NEW | 310,700 | $2.597M | 0.0% | $9.33 | — | Put | 707887105 |
| — | WESTERN ASSET MTG CAP CORP | 174,400 | $2.595M | 0.0% | $17.46 | — | Put | 95790D105 |
| — | COMMONWEALTH REIT | 111,300 | $2.594M | 0.0% | $23.22 | — | Put | 203233101 |
| ALV | AUTOLIV INC | 28,200 | $2.589M | 0.0% | $40.38 | +22.5% | Put | 052800109 |
| PSMT | PRICESMART INC | 22,400 | $2.588M | 0.0% | $95.53 | +2.3% | Put | 741511109 |
| — | WISCONSIN ENERGY CORP | 62,577 | $2.587M | 0.0% | $40.83 | — | COM | 976657106 |
| — | TASER INTL INC | 162,900 | $2.587M | 0.0% | $12.41 | — | Put | 87651B104 |
| ENFR | ALPS ETF TR | 100,000 | $2.586M | 0.0% | $25.86 | — | ALERIAN ENERGY | 00162Q676 |
| — | BOARDWALK PIPELINE PARTNERS | 101,334 | $2.586M | 0.0% | $26.03 | — | UT LTD PARTNER | 096627104 |
| — | RYDEX ETF TRUST | 32,317 | $2.585M | 0.0% | $69.00 | — | GUG S&P500EQWTMA | 78355W825 |
| TYL | TYLER TECHNOLOGIES INC | 25,300 | $2.584M | 0.0% | $95.46 | +1.8% | Put | 902252105 |
| — | CVR PARTNERS LP | 156,800 | $2.581M | 0.0% | $17.36 | — | Call | 126633106 |
| — | PERION NETWORK LTD | 213,454 | $2.581M | 0.0% | $13.16 | — | SHS | M78673106 |
| — | CONTANGO OIL & GAS COMPANY | 54,600 | $2.58M | 0.0% | $47.28 | — | Put | 21075N204 |
| VPG | VISHAY PRECISION GROUP INC | 173,194 | $2.579M | 0.0% | $15.33 | 0.0% | COM | 92835K103 |
| — | BITAUTO HLDGS LTD | 80,700 | $2.579M | 0.0% | $31.96 | — | Call | 091727107 |
| — | SEASPAN CORP | 112,186 | $2.575M | 0.0% | $22.47 | — | SHS | Y75638109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,389 | $2.574M | 0.0% | $35.20 | — | COM SHS | 33734K109 |
| — | NOODLES & CO | 71,630 | $2.573M | 0.0% | $38.58 | — | CL A | 65540B105 |
| IXJ | ISHARES | 29,874 | $2.572M | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHELSEA THERAPEUTICS INTL LT | 579,900 | $2.571M | 0.0% | $3.16 | — | Put | 163428105 |
| MEOH | METHANEX CORP | 43,387 | $2.57M | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | BARCLAYS BANK PLC | 50,275 | $2.567M | 0.0% | $49.55 | — | ETN DJUBSLEAD 38 | 06739H263 |
| NWL | NEWELL RUBBERMAID INC | 79,200 | $2.567M | 0.0% | $17.97 | +5.8% | Call | 651229106 |
| — | BIO-REFERENCE LABS INC | 100,488 | $2.566M | 0.0% | $25.54 | — | COM $.01 NEW | 09057G602 |
| — | OAKTREE CAP GROUP LLC | 43,600 | $2.565M | 0.0% | $55.25 | — | Put | 674001201 |
| — | ANSYS INC | 29,400 | $2.564M | 0.0% | $73.11 | — | Call | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 21,700 | $2.564M | 0.0% | $71.88 | +21.6% | Call | 773903109 |
| XTN | SPDR SERIES TRUST | 31,486 | $2.562M | 0.0% | $77.47 | — | S&P TRANSN ETF | 78464A532 |
| GPK | GRAPHIC PACKAGING HLDG CO | 266,731 | $2.561M | 0.0% | $7.83 | +11.8% | COM | 388689101 |
| — | APPLIED MICRO CIRCUITS CORP | 191,411 | $2.561M | 0.0% | $11.79 | — | COM NEW | 03822W406 |
| — | TESARO INC | 90,600 | $2.559M | 0.0% | $30.00 | — | Put | 881569107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 327,500 | $2.555M | 0.0% | $7.80 | — | Call | 74765E307 |
| KCE | SPDR SERIES TRUST | 51,000 | $2.555M | 0.0% | $43.24 | — | Put | 78464A771 |
| — | MARKET VECTORS ETF TR | 84,672 | $2.554M | 0.0% | $27.57 | — | ISRAEL ETF | 57061R676 |
| EZA | ISHARES | 39,600 | $2.554M | 0.0% | $60.97 | — | Put | 464286780 |
| MTDR | MATADOR RES CO | 136,800 | $2.55M | 0.0% | $14.86 | +32.1% | Call | 576485205 |
| HBAN | HUNTINGTON BANCSHARES INC | 264,300 | $2.55M | 0.0% | $4.67 | +21.6% | Put | 446150104 |
| BIV | VANGUARD BD INDEX FD INC | 31,171 | $2.547M | 0.0% | $83.11 | — | INTERMED TERM | 921937819 |
| — | ROSETTA STONE INC | 208,376 | $2.546M | 0.0% | $15.51 | — | COM | 777780107 |
| — | ZIOPHARM ONCOLOGY INC | 586,600 | $2.546M | 0.0% | $3.20 | — | Put | 98973P101 |
| RWO | SPDR INDEX SHS FDS | 61,284 | $2.545M | 0.0% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| — | FINANCIAL ENGINES INC | 36,600 | $2.543M | 0.0% | $58.22 | — | Put | 317485100 |
| — | SL GREEN RLTY CORP | 27,500 | $2.54M | 0.0% | $91.25 | — | Put | 78440X101 |
| — | HOMEAWAY INC | 62,100 | $2.539M | 0.0% | $28.00 | — | Put | 43739Q100 |
| DFE | WISDOMTREE TR | 43,886 | $2.539M | 0.0% | $57.85 | — | EUROPE SMCP DV | 97717W869 |
| IVE | ISHARES | 29,700 | $2.538M | 0.0% | $78.07 | — | Call | 464287408 |
| — | WISDOMTREE TR | 83,632 | $2.538M | 0.0% | $28.90 | — | COMM COUNTRY EQ | 97717W752 |
| — | POWERSHARES ETF TRUST II | 63,928 | $2.537M | 0.0% | $37.64 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GNC HLDGS INC | 43,400 | $2.537M | 0.0% | $58.45 | — | Put | 36191G107 |
| EZU | ISHARES | 61,288 | $2.536M | 0.0% | $41.38 | — | EMU ETF | 464286608 |
| HSY | HERSHEY CO | 26,000 | $2.528M | 0.0% | $65.84 | +9.7% | Call | 427866108 |
| OIS | OIL STS INTL INC | 24,840 | $2.527M | 0.0% | $52.61 | +14.0% | COM | 678026105 |
| — | THOMPSON CREEK METALS CO INC | 1,157,890 | $2.524M | 0.0% | $2.88 | — | COM | 884768102 |
| — | ATLAS RESOURCE PARTNERS LP | 123,200 | $2.523M | 0.0% | $21.17 | — | Call | 04941A101 |
| IWD | ISHARES | 26,800 | $2.523M | 0.0% | $83.79 | — | Call | 464287598 |
| — | KKR FINL HLDGS LLC | 206,873 | $2.522M | 0.0% | $11.19 | — | COM | 48248A306 |
| — | TRONOX LTD | 109,300 | $2.522M | 0.0% | — | — | Call | Q9235V101 |
| PMT | PENNYMAC MTG INVT TR | 109,600 | $2.516M | 0.0% | $21.05 | — | Put | 70931T103 |
| — | NEKTAR THERAPEUTICS | 221,400 | $2.513M | 0.0% | $10.66 | — | Call | 640268108 |
| — | CHIPMOS TECH BERMUDA LTD | 130,615 | $2.513M | 0.0% | $18.42 | — | SHS | G2110R114 |
| — | INTELIQUENT INC | 219,971 | $2.512M | 0.0% | $11.42 | — | COM | 45825N107 |
| TDG | TRANSDIGM GROUP INC | 15,600 | $2.512M | 0.0% | $70.58 | +15.1% | Put | 893641100 |
| JOE | ST JOE CO | 130,900 | $2.512M | 0.0% | $21.06 | -11.8% | Call | 790148100 |
| — | TARGA RESOURCES PARTNERS LP | 48,000 | $2.51M | 0.0% | — | — | Call | 87611X105 |
| RMBS | RAMBUS INC DEL | 265,000 | $2.51M | 0.0% | $7.75 | +16.3% | Call | 750917106 |
| — | VALASSIS COMMUNICATIONS INC | 73,207 | $2.507M | 0.0% | $24.59 | — | COM | 918866104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,209 | $2.506M | 0.0% | $58.69 | 0.0% | COM | 74587V107 |
| CINF | CINCINNATI FINL CORP | 47,739 | $2.5M | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,500,000 | $2.498M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | RDA MICROELECTRONICS INC | 139,700 | $2.498M | 0.0% | $15.96 | — | Put | 749394102 |
| — | REGENCY ENERGY PARTNERS L P | 95,128 | $2.498M | 0.0% | $26.26 | — | COM UNITS L P | 75885Y107 |
| LKQ | LKQ CORP | 75,900 | $2.497M | 0.0% | $24.01 | +22.1% | Call | 501889208 |
| — | GSV CAP CORP | 206,500 | $2.497M | 0.0% | $8.51 | — | Call | 36191J101 |
| ROM | PROSHARES TR | 22,700 | $2.493M | 0.0% | $76.25 | — | Call | 74347R693 |
| KRO | KRONOS WORLDWIDE INC | 130,758 | $2.491M | 0.0% | $8.24 | +0.2% | COM | 50105F105 |
| — | ANWORTH MORTGAGE ASSET CP | 591,593 | $2.49M | 0.0% | $4.28 | — | COM | 037347101 |
| — | SOLAZYME INC | 228,600 | $2.489M | 0.0% | $10.95 | — | Put | 83415T101 |
| PTEN | PATTERSON UTI ENERGY INC | 98,300 | $2.489M | 0.0% | $20.68 | +15.7% | Put | 703481101 |
| — | ISHARES TR | 25,061 | $2.488M | 0.0% | $99.46 | — | 2023 CP TM ETF | 46432FAZ0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,000 | $2.488M | 0.0% | $45.62 | +9.9% | Call | 989207105 |
| — | ARRAY BIOPHARMA INC | 496,214 | $2.486M | 0.0% | $5.06 | — | COM | 04269X105 |
| ADI | ANALOG DEVICES INC | 48,700 | $2.48M | 0.0% | $35.09 | +7.3% | Put | 032654105 |
| — | RENTECH NITROGEN PARTNERS L | 140,936 | $2.48M | 0.0% | $27.75 | — | COM UNIT | 760113100 |
| — | NEKTAR THERAPEUTICS | 218,200 | $2.477M | 0.0% | $10.66 | — | Put | 640268108 |
| IEFA | ISHARES TR | 40,700 | $2.473M | 0.0% | $55.61 | — | Call | 46432F842 |
| — | APOLLO RESIDENTIAL MTG INC | 167,199 | $2.471M | 0.0% | $15.07 | — | COM | 03763V102 |
| — | ALLIANT TECHSYSTEMS INC | 20,300 | $2.47M | 0.0% | $101.07 | — | Call | 018804104 |
| STLD | STEEL DYNAMICS INC | 126,247 | $2.467M | 0.0% | $11.40 | +23.5% | COM | 858119100 |
| EXI | ISHARES | 34,512 | $2.465M | 0.0% | $71.42 | — | GLOB INDSTRL ETF | 464288729 |
| — | XL GROUP PLC | 77,400 | $2.465M | 0.0% | $30.32 | — | Call | G98290102 |
| RXI | ISHARES | 29,310 | $2.464M | 0.0% | $72.55 | — | GLB CNS DISC ETF | 464288745 |
| — | SOLAZYME INC | 226,058 | $2.462M | 0.0% | $10.95 | — | COM | 83415T101 |
| — | PROSHARES TR | 164,000 | $2.458M | 0.0% | — | — | Put | 74347X237 |
| RRC | RANGE RES CORP | 29,113 | $2.455M | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,366 | $2.454M | 0.0% | $75.66 | 0.0% | COM | 75689M101 |
| — | DRIL-QUIP INC | 22,300 | $2.452M | 0.0% | $105.10 | — | Call | 262037104 |
| EXK | ENDEAVOUR SILVER CORP | 674,945 | $2.45M | 0.0% | $4.11 | -5.3% | COM | 29258Y103 |
| CMP | COMPASS MINERALS INTL INC | 30,600 | $2.45M | 0.0% | $57.22 | -9.6% | Put | 20451N101 |
| BF/B | BROWN FORMAN CORP | 32,393 | $2.448M | 0.0% | $23.12 | +3.2% | CL B | 115637209 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 62,403 | $2.447M | 0.0% | $39.17 | — | COM | 33736N101 |
| OTEX | OPEN TEXT CORP | 26,600 | $2.446M | 0.0% | $12.57 | +27.5% | Put | 683715106 |
| PLD | PROLOGIS INC | 66,200 | $2.446M | 0.0% | $27.63 | -3.2% | Put | 74340W103 |
| — | LEAPFROG ENTERPRISES INC | 307,500 | $2.441M | 0.0% | $8.38 | — | Call | 52186N106 |
| USD | PROSHARES TR | 45,725 | $2.439M | 0.0% | $43.05 | — | PSHS ULT SEMICDT | 74347R669 |
| AYI | ACUITY BRANDS INC | 22,300 | $2.438M | 0.0% | $70.97 | +37.9% | Call | 00508Y102 |
| BGS | B & G FOODS INC NEW | 71,900 | $2.438M | 0.0% | $12.96 | +9.8% | Call | 05508R106 |
| — | TESSERA TECHNOLOGIES INC | 123,694 | $2.438M | 0.0% | $20.36 | — | COM | 88164L100 |
| — | ELDORADO GOLD CORP NEW | 428,000 | $2.435M | 0.0% | $6.03 | — | Call | 284902103 |
| — | MIDSTATES PETE CO INC | 367,799 | $2.435M | 0.0% | $6.27 | — | COM | 59804T100 |
| — | JACOBS ENGR GROUP INC DEL | 38,590 | $2.431M | 0.0% | $55.91 | — | COM | 469814107 |
| MD | MEDNAX INC | 45,500 | $2.429M | 0.0% | $44.76 | +19.9% | Put | 58502B106 |
| — | CEPHEID | 52,000 | $2.429M | 0.0% | $44.09 | — | Call | 15670R107 |
| HCI | HCI GROUP INC | 45,400 | $2.429M | 0.0% | $45.71 | 0.0% | Put | 40416E103 |
| — | DCP MIDSTREAM PARTNERS LP | 48,200 | $2.427M | 0.0% | $52.64 | — | Call | 23311P100 |
| — | AMEDISYS INC | 165,900 | $2.427M | 0.0% | $14.63 | — | COM | 023436108 |
| XPP | PROSHARES TR | 41,900 | $2.425M | 0.0% | $45.91 | — | Put | 74347X880 |
| — | XL GROUP PLC | 76,158 | $2.425M | 0.0% | $30.32 | — | SHS | G98290102 |
| PRGS | PROGRESS SOFTWARE CORP | 93,856 | $2.424M | 0.0% | $23.01 | +12.5% | COM | 743312100 |
| — | CHINA PETE & CHEM CORP | 29,486 | $2.422M | 0.0% | $79.59 | — | SPON ADR H SHS | 16941R108 |
| — | OCH ZIFF CAP MGMT GROUP | 163,500 | $2.42M | 0.0% | $12.99 | — | Call | 67551U105 |
| — | JACOBS ENGR GROUP INC DEL | 38,400 | $2.419M | 0.0% | $55.91 | — | Put | 469814107 |
| — | SWIFT ENERGY CO | 179,100 | $2.418M | 0.0% | $13.43 | — | Put | 870738101 |
| — | XOOM CORP | 88,300 | $2.417M | 0.0% | $27.40 | — | Call | 98419Q101 |
| INGR | INGREDION INC | 35,300 | $2.417M | 0.0% | $67.45 | +0.3% | Call | 457187102 |
| — | INTREXON CORP | 101,500 | $2.416M | 0.0% | $23.69 | — | Put | 46122T102 |
| — | ATMEL CORP | 307,900 | $2.411M | 0.0% | $7.69 | — | Put | 049513104 |
| — | VOLCANO CORPORATION | 110,300 | $2.41M | 0.0% | $21.56 | — | Call | 928645100 |
| — | ZALE CORP NEW | 152,800 | $2.41M | 0.0% | $9.09 | — | Call | 988858106 |
| — | CENTRAL EUR RUSS & TURK FD I | 78,844 | $2.409M | 0.0% | $30.89 | — | COM | 153436100 |
| VRSN | VERISIGN INC | 40,300 | $2.409M | 0.0% | $47.32 | +15.3% | Put | 92343E102 |
| MTX | MINERALS TECHNOLOGIES INC | 40,097 | $2.409M | 0.0% | $39.30 | +36.9% | COM | 603158106 |
| — | MARKET VECTORS ETF TR | 83,400 | $2.408M | 0.0% | $28.27 | — | Call | 57060U506 |
| — | POWERSHARES ETF TR II | 117,734 | $2.406M | 0.0% | $20.14 | — | S&P EMRGHIBETA | 73937B670 |
| — | UNILEVER N V | 59,800 | $2.406M | 0.0% | $40.10 | — | Call | 904784709 |
| HYS | PIMCO ETF TR | 22,600 | $2.404M | 0.0% | $103.24 | — | Put | 72201R783 |
| GWRE | GUIDEWIRE SOFTWARE INC | 49,000 | $2.404M | 0.0% | $45.27 | +4.2% | Put | 40171V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 80,600 | $2.402M | 0.0% | $31.02 | — | Call | 681936100 |
| EXAS | EXACT SCIENCES CORP | 205,465 | $2.401M | 0.0% | $12.63 | -9.1% | COM | 30063P105 |
| — | HILTON WORLDWIDE HLDGS INC | 107,817 | $2.399M | 0.0% | $22.25 | — | COM | 43300A104 |
| MKC | MCCORMICK & CO INC | 34,800 | $2.398M | 0.0% | $28.19 | -4.2% | Call | 579780206 |
| — | CHIPMOS TECH BERMUDA LTD | 124,500 | $2.395M | 0.0% | $18.42 | — | Call | G2110R114 |
| MPWR | MONOLITHIC PWR SYS INC | 69,000 | $2.392M | 0.0% | $28.65 | 0.0% | Call | 609839105 |
| — | WISDOMTREE TR | 130,674 | $2.391M | 0.0% | $17.88 | — | GLB EX US UTIL | 97717W653 |
| EXEL | EXELIXIS INC | 390,020 | $2.39M | 0.0% | $5.06 | +8.8% | COM | 30161Q104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 210,767 | $2.388M | 0.0% | $10.68 | — | SPONS ADR 20 ORD | 780097689 |
| — | HOMEAWAY INC | 58,386 | $2.387M | 0.0% | $28.00 | — | COM | 43739Q100 |
| — | CYPRESS SEMICONDUCTOR CORP | 227,308 | $2.387M | 0.0% | $10.40 | — | COM | 232806109 |
| — | INDEXIQ ETF TR | 86,817 | $2.387M | 0.0% | $25.84 | — | GLB AGRI SM CP | 45409B834 |
| — | QIWI PLC | 42,500 | $2.38M | 0.0% | $55.98 | — | Call | 74735M108 |
| PST | PROSHARES TR | 78,400 | $2.379M | 0.0% | $30.22 | — | Put | 74347R313 |
| CTAS | CINTAS CORP | 39,900 | $2.378M | 0.0% | $11.06 | +6.5% | Put | 172908105 |
| HL | HECLA MNG CO | 771,900 | $2.377M | 0.0% | $3.13 | -8.7% | Call | 422704106 |
| — | PDC ENERGY INC | 44,600 | $2.374M | 0.0% | $51.49 | — | Call | 69327R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,000 | $2.372M | 0.0% | $14.59 | +10.9% | Put | 595017104 |
| — | STERIS CORP | 49,366 | $2.372M | 0.0% | $44.52 | — | COM | 859152100 |
| — | THAI FD INC | 130,545 | $2.369M | 0.0% | $21.18 | — | COM | 882904105 |
| WTRE | WISDOMTREE TR | 86,027 | $2.367M | 0.0% | $27.81 | — | GLB EX US RL EST | 97717W331 |
| — | MODEL N INC | 200,300 | $2.361M | 0.0% | $11.79 | — | Call | 607525102 |
| — | EXPRESS INC | 126,400 | $2.36M | 0.0% | $19.53 | — | Call | 30219E103 |
| SPXL | DIREXION SHS ETF TR | 36,978 | $2.359M | 0.0% | $41.25 | — | DRX S&P500BULL | 25459W862 |
| UVV | UNIVERSAL CORP VA | 43,200 | $2.359M | 0.0% | $52.39 | -0.9% | Put | 913456109 |
| DLTR | DOLLAR TREE INC | 41,774 | $2.357M | 0.0% | $48.81 | +18.0% | COM | 256746108 |
| IMCB | ISHARES | 18,189 | $2.353M | 0.0% | $117.80 | — | MRGSTR MD CP ETF | 464288208 |
| VCR | VANGUARD WORLD FDS | 21,700 | $2.346M | 0.0% | $107.31 | — | Call | 92204A108 |
| — | HOWARD HUGHES CORP | 19,498 | $2.342M | 0.0% | $112.21 | — | COM | 44267D107 |
| SPYM | SPDR SERIES TRUST | 26,972 | $2.341M | 0.0% | $76.20 | — | RUSSELL 1000 ETF | 78464A854 |
| DES | WISDOMTREE TR | 34,500 | $2.339M | 0.0% | $58.35 | — | Put | 97717W604 |
| — | BIOSCRIP INC | 315,800 | $2.337M | 0.0% | $8.78 | — | Call | 09069N108 |
| — | HILLSHIRE BRANDS CO | 69,700 | $2.331M | 0.0% | $33.17 | — | Put | 432589109 |
| — | ZELTIQ AESTHETICS INC | 123,200 | $2.33M | 0.0% | $18.90 | — | Put | 98933Q108 |
| — | DFC GLOBAL CORP | 203,300 | $2.328M | 0.0% | $12.84 | — | Put | 23324T107 |
| IVW | ISHARES | 23,560 | $2.326M | 0.0% | $95.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARKET VECTORS ETF TR | 35,534 | $2.325M | 0.0% | $56.40 | — | MV ENVIR SVCS | 57060U209 |
| — | APPROACH RESOURCES INC | 120,400 | $2.323M | 0.0% | $24.57 | — | Put | 03834A103 |
| JKS | JINKOSOLAR HLDG CO LTD | 79,279 | $2.323M | 0.0% | $16.87 | — | SPONSORED ADR | 47759T100 |
| SSL | SASOL LTD | 46,953 | $2.322M | 0.0% | $45.92 | — | SPONSORED ADR | 803866300 |
| ING | ING GROEP N V | 165,763 | $2.322M | 0.0% | $10.60 | — | SPONSORED ADR | 456837103 |
| — | PROSHARES TR | 33,277 | $2.319M | 0.0% | $54.23 | — | PSHS ULTRA O&G | 74347R719 |
| TITN | TITAN MACHY INC | 130,115 | $2.319M | 0.0% | $17.48 | -3.5% | COM | 88830R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,150 | $2.317M | 0.0% | $74.01 | — | VNG RUS1000VAL | 92206C714 |
| PFF | ISHARES | 62,900 | $2.317M | 0.0% | $38.00 | — | Call | 464288687 |
| SXT | SENSIENT TECHNOLOGIES CORP | 47,702 | $2.315M | 0.0% | $39.63 | +25.7% | COM | 81725T100 |
| — | TENNECO INC | 40,900 | $2.314M | 0.0% | $50.50 | — | Put | 880349105 |
| — | ORGANOVO HLDGS INC | 208,851 | $2.312M | 0.0% | $6.19 | — | COM | 68620A104 |
| — | ONEOK PARTNERS LP | 43,900 | $2.311M | 0.0% | $52.30 | — | Call | 68268N103 |
| CMA | COMERICA INC | 48,569 | $2.309M | 0.0% | $26.00 | +10.3% | COM | 200340107 |
| — | KKR FINL HLDGS LLC | 189,200 | $2.306M | 0.0% | $11.19 | — | Call | 48248A306 |
| — | KRISPY KREME DOUGHNUTS INC | 119,400 | $2.303M | 0.0% | $19.15 | — | Put | 501014104 |
| QLD | PROSHARES TR | 23,097 | $2.301M | 0.0% | $65.27 | — | PSHS ULTRA QQQ | 74347R206 |
| PTEN | PATTERSON UTI ENERGY INC | 90,800 | $2.299M | 0.0% | $20.68 | +15.7% | Call | 703481101 |
| DLB | DOLBY LABORATORIES INC | 59,600 | $2.298M | 0.0% | $29.15 | +6.4% | Put | 25659T107 |
| — | CALAMP CORP | 82,000 | $2.294M | 0.0% | $25.89 | — | Put | 128126109 |
| HST | HOST HOTELS & RESORTS INC | 118,000 | $2.294M | 0.0% | $10.86 | +4.9% | Call | 44107P104 |
| — | MARKET VECTORS ETF TR | 40,922 | $2.29M | 0.0% | $55.38 | — | GBL ALTER ENRG | 57061R593 |
| — | RYDEX ETF TRUST | 27,966 | $2.289M | 0.0% | $66.66 | — | GUG S&P500 EQ WT | 78355W833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,552 | $2.286M | 0.0% | $60.88 | — | SHTRM GVT BD ETF | 92206C102 |
| — | INFOBLOX INC | 69,214 | $2.286M | 0.0% | $35.95 | — | COM | 45672H104 |
| — | PAREXEL INTL CORP | 50,571 | $2.285M | 0.0% | $45.56 | — | COM | 699462107 |
| — | CAPITAL SR LIVING CORP | 95,200 | $2.284M | 0.0% | $23.98 | — | Put | 140475104 |
| — | ION GEOPHYSICAL CORP | 691,579 | $2.283M | 0.0% | $3.99 | — | COM | 462044108 |
| — | M D C HLDGS INC | 70,800 | $2.283M | 0.0% | $32.28 | — | Put | 552676108 |
| NOAH | NOAH HLDGS LTD | 126,800 | $2.282M | 0.0% | $13.77 | — | Put | 65487X102 |
| — | POWERSHARES ETF TRUST | 78,586 | $2.282M | 0.0% | $26.42 | — | FND PR MIDGRT PT | 73935X807 |
| — | PROSHARES TR | 27,689 | $2.282M | 0.0% | $60.63 | — | UL RUS3000 ETF | 74347X104 |
| — | CURRENCYSHARES CDN DLR TR | 24,354 | $2.28M | 0.0% | $94.27 | — | CDN DOLLAR SHS | 23129X105 |
| OPK | OPKO HEALTH INC | 270,099 | $2.279M | 0.0% | $7.44 | +35.8% | COM | 68375N103 |
| — | MARKET VECTORS ETF TR | 129,904 | $2.279M | 0.0% | $17.62 | — | MKTVEC LMUNETF | 57060U886 |
| — | NETSUITE INC | 22,100 | $2.277M | 0.0% | $106.91 | — | Put | 64118Q107 |
| — | WALTER INVT MGMT CORP | 64,400 | $2.277M | 0.0% | $33.81 | — | COM | 93317W102 |
| BC | BRUNSWICK CORP | 49,404 | $2.275M | 0.0% | $33.00 | +11.0% | COM | 117043109 |
| — | GLOBAL X FDS | 141,773 | $2.273M | 0.0% | $16.97 | — | GLB X BRAZ CON | 37950E846 |
| MUB | ISHARES | 21,900 | $2.272M | 0.0% | $105.03 | — | Call | 464288414 |
| — | SUPERVALU INC | 311,661 | $2.272M | 0.0% | $6.22 | — | COM | 868536103 |
| — | SANDRIDGE PERMIAN TR | 191,700 | $2.272M | 0.0% | $13.09 | — | Put | 80007A102 |
| — | LAZARD LTD | 50,100 | $2.271M | 0.0% | $45.33 | — | Call | G54050102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,335 | $2.267M | 0.0% | $33.16 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | FLEETMATICS GROUP PLC | 52,400 | $2.266M | 0.0% | $37.57 | — | Call | G35569105 |
| TUR | ISHARES | 47,535 | $2.266M | 0.0% | $54.60 | — | MSCI TURKEY ETF | 464286715 |
| — | MAGICJACK VOCALTEC LTD | 189,900 | $2.264M | 0.0% | $12.57 | — | Put | M6787E101 |
| — | ISIS PHARMACEUTICALS INC | 56,726 | $2.26M | 0.0% | $26.87 | — | COM | 464330109 |
| RPM | RPM INTL INC | 54,400 | $2.258M | 0.0% | $37.35 | +4.2% | Call | 749685103 |
| — | RPX CORP | 133,589 | $2.258M | 0.0% | $16.90 | — | COM | 74972G103 |
| — | SWEDISH EXPT CR CORP | 283,016 | $2.256M | 0.0% | $8.05 | — | ROG AGRI ETN22 | 870297603 |
| — | ENDEAVOUR INTL CORP | 429,600 | $2.255M | 0.0% | $5.25 | — | Call | 29259G200 |
| — | TEXAS INDS INC | 32,766 | $2.254M | 0.0% | $65.15 | — | COM | 882491103 |
| WPC | W P CAREY INC | 36,700 | $2.252M | 0.0% | $66.20 | — | Put | 92936U109 |
| GGB | GERDAU S A | 287,300 | $2.252M | 0.0% | $5.71 | — | Put | 373737105 |
| — | FEDERAL REALTY INVT TR | 22,200 | $2.251M | 0.0% | $102.26 | — | Call | 313747206 |
| PZZA | PAPA JOHNS INTL INC | 49,564 | $2.25M | 0.0% | $31.56 | 0.0% | COM | 698813102 |
| — | FIRST TR ISE REVERE NAT GAS | 115,308 | $2.249M | 0.0% | $19.50 | — | COM | 33734J102 |
| KBE | SPDR SERIES TRUST | 67,789 | $2.248M | 0.0% | $29.78 | — | S&P BK ETF | 78464A797 |
| LGND | LIGAND PHARMACEUTICALS INC | 42,700 | $2.246M | 0.0% | $32.58 | 0.0% | Put | 53220K504 |
| DAN | DANA HLDG CORP | 114,500 | $2.246M | 0.0% | $14.15 | +14.1% | Put | 235825205 |
| — | ISHARES | 46,411 | $2.246M | 0.0% | $47.75 | — | INDS BD ETF | 46429B226 |
| VTI | VANGUARD INDEX FDS | 23,400 | $2.245M | 0.0% | $95.08 | — | Put | 922908769 |
| — | SWISS HELVETIA FD INC | 160,948 | $2.245M | 0.0% | $13.95 | — | COM | 870875101 |
| ILF | ISHARES | 60,600 | $2.245M | 0.0% | $36.96 | — | Put | 464287390 |
| — | SYNOVUS FINL CORP | 623,500 | $2.245M | 0.0% | $3.03 | — | Put | 87161C105 |
| — | OREXIGEN THERAPEUTICS INC | 398,654 | $2.245M | 0.0% | $5.91 | — | COM | 686164104 |
| IYF | ISHARES | 28,000 | $2.244M | 0.0% | $74.79 | — | Call | 464287788 |
| — | CTC MEDIA INC | 161,500 | $2.244M | 0.0% | $13.89 | — | COM | 12642X106 |
| — | AVANIR PHARMACEUTICALS INC | 667,523 | $2.243M | 0.0% | $4.43 | — | CL A NEW | 05348P401 |
| — | DIREXION SHS ETF TR | 51,300 | $2.237M | 0.0% | $44.99 | — | Call | 25459W540 |
| CCK | CROWN HOLDINGS INC | 50,166 | $2.236M | 0.0% | $40.44 | +0.6% | COM | 228368106 |
| DXCM | DEXCOM INC | 63,154 | $2.236M | 0.0% | $7.28 | +8.7% | COM | 252131107 |
| CIEN | CIENA CORP | 93,346 | $2.233M | 0.0% | $20.36 | +17.0% | COM NEW | 171779309 |
| USMV | ISHARES | 62,846 | $2.231M | 0.0% | $35.50 | — | USA MIN VOL ETF | 46429B697 |
| DEM | WISDOMTREE TR | 43,700 | $2.23M | 0.0% | $48.39 | — | Call | 97717W315 |
| MAC | MACERICH CO | 37,815 | $2.227M | 0.0% | $58.89 | — | COM | 554382101 |
| — | COMSTOCK RES INC | 121,713 | $2.226M | 0.0% | $17.34 | — | COM NEW | 205768203 |
| — | HARMAN INTL INDS INC | 27,200 | $2.226M | 0.0% | $63.01 | — | Call | 413086109 |
| — | STILLWATER MNG CO | 180,313 | $2.225M | 0.0% | $11.20 | — | COM | 86074Q102 |
| AIR | AAR CORP | 79,300 | $2.221M | 0.0% | $19.02 | +44.1% | Put | 000361105 |
| — | ATHENAHEALTH INC | 16,495 | $2.219M | 0.0% | $92.40 | — | COM | 04685W103 |
| — | CA INC | 65,900 | $2.218M | 0.0% | $29.42 | — | Put | 12673P105 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,200 | $2.216M | 0.0% | $140.31 | — | Put | 191241108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,200 | $2.215M | 0.0% | $67.22 | +9.9% | Call | 759509102 |
| — | BAZAARVOICE INC | 279,400 | $2.213M | 0.0% | $8.65 | — | Put | 073271108 |
| — | GENCORP INC | 122,800 | $2.213M | 0.0% | $16.49 | — | Put | 368682100 |
| — | SCRIPPS NETWORKS INTERACT IN | 25,600 | $2.212M | 0.0% | $66.76 | — | Put | 811065101 |
| — | MARKET VECTORS ETF TR | 40,600 | $2.212M | 0.0% | $51.41 | — | Put | 57060U605 |
| — | ANGLOGOLD ASHANTI LTD | 188,643 | $2.211M | 0.0% | $13.94 | — | SPONSORED ADR | 035128206 |
| — | FRESH MKT INC | 54,600 | $2.211M | 0.0% | $42.81 | — | Call | 35804H106 |
| — | INTERACTIVE INTELLIGENCE GRO | 32,800 | $2.209M | 0.0% | $67.34 | — | Call | 45841V109 |
| AIVL | WISDOMTREE TR | 32,076 | $2.207M | 0.0% | $64.38 | — | DIV EX-FINL FD | 97717W406 |
| — | RANDGOLD RES LTD | 35,018 | $2.2M | 0.0% | $64.05 | — | ADR | 752344309 |
| — | DIREXION SHS ETF TR | 40,000 | $2.199M | 0.0% | $54.98 | — | Call | 25459Y330 |
| CHE | CHEMED CORP NEW | 28,700 | $2.199M | 0.0% | $69.05 | +0.9% | Put | 16359R103 |
| — | POWERSHARES ETF TRUST | 41,091 | $2.198M | 0.0% | $48.92 | — | DYN PHRMA PORT | 73935X799 |
| THD | ISHARES | 31,978 | $2.195M | 0.0% | $76.24 | — | MSCI THI CAP ETF | 464286624 |
| WTMF | WISDOMTREE TR | 52,870 | $2.194M | 0.0% | $41.62 | — | FUTRE STRAT FD | 97717W125 |
| — | BP PRUDHOE BAY RTY TR | 27,555 | $2.194M | 0.0% | $96.28 | — | UNIT BEN INT | 055630107 |
| — | FLAGSTAR BANCORP INC | 111,700 | $2.192M | 0.0% | $19.62 | — | Put | 337930705 |
| — | WESTERN GAS PARTNERS LP | 35,500 | $2.19M | 0.0% | $64.89 | — | Call | 958254104 |
| — | DIREXION SHS ETF TR | 39,800 | $2.188M | 0.0% | $54.98 | — | Put | 25459Y330 |
| — | POWERSHS DB MULTI SECT COMM | 90,192 | $2.188M | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| FIS | FIDELITY NATL INFORMATION SV | 40,700 | $2.185M | 0.0% | $34.59 | +15.8% | Call | 31620M106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 77,200 | $2.182M | 0.0% | $27.11 | — | Put | 34984V100 |
| EWZS | ISHARES | 110,039 | $2.181M | 0.0% | $20.90 | — | BRAZIL SM-CP ETF | 464289131 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 233,500 | $2.181M | 0.0% | $9.76 | 0.0% | Call | 64125C109 |
| — | MOMENTA PHARMACEUTICALS INC | 123,300 | $2.18M | 0.0% | $16.09 | — | Put | 60877T100 |
| OHI | OMEGA HEALTHCARE INVS INC | 73,174 | $2.18M | 0.0% | $31.02 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 30,005 | $2.179M | 0.0% | $66.30 | — | S&P DIVID ETF | 78464A763 |
| GMF | SPDR INDEX SHS FDS | 28,215 | $2.177M | 0.0% | $77.16 | — | ASIA PACIF ETF | 78463X301 |
| VOE | VANGUARD INDEX FDS | 27,290 | $2.177M | 0.0% | $70.82 | — | MCAP VL IDXVIP | 922908512 |
| — | U S G CORP | 76,667 | $2.176M | 0.0% | $26.96 | — | COM NEW | 903293405 |
| — | HOVNANIAN ENTERPRISES INC | 328,785 | $2.176M | 0.0% | $6.22 | — | CL A | 442487203 |
| — | DR PEPPER SNAPPLE GROUP INC | 44,655 | $2.175M | 0.0% | $45.93 | — | COM | 26138E109 |
| SLGN | SILGAN HOLDINGS INC | 45,300 | $2.175M | 0.0% | $23.47 | -0.7% | COM | 827048109 |
| DPZ | DOMINOS PIZZA INC | 31,200 | $2.173M | 0.0% | $48.45 | +23.2% | Put | 25754A201 |
| — | RYDEX ETF TRUST | 34,289 | $2.172M | 0.0% | $62.84 | — | GUG S&P500EQWTUT | 78355W791 |
| SID | COMPANHIA SIDERURGICA NACION | 349,600 | $2.168M | 0.0% | $5.80 | — | Put | 20440W105 |
| — | DENBURY RES INC | 131,770 | $2.165M | 0.0% | $17.57 | — | COM NEW | 247916208 |
| PFG | PRINCIPAL FINL GROUP INC | 43,800 | $2.16M | 0.0% | $24.44 | +26.2% | Put | 74251V102 |
| NTGR | NETGEAR INC | 65,500 | $2.158M | 0.0% | $19.29 | +0.1% | Call | 64111Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 47,600 | $2.154M | 0.0% | — | — | Put | 775109200 |
| — | M D C HLDGS INC | 66,800 | $2.154M | 0.0% | $32.28 | — | Call | 552676108 |
| — | NEW YORK CMNTY BANCORP INC | 127,800 | $2.154M | 0.0% | $14.79 | — | Call | 649445103 |
| — | KRISPY KREME DOUGHNUTS INC | 111,600 | $2.153M | 0.0% | $19.15 | — | Call | 501014104 |
| — | ADTRAN INC | 79,700 | $2.153M | 0.0% | $26.87 | — | Call | 00738A106 |
| — | CARDTRONICS INC | 49,517 | $2.152M | 0.0% | $43.46 | — | COM | 14161H108 |
| UHAL | AMERCO | 9,030 | $2.148M | 0.0% | $16.61 | +29.4% | COM | 023586100 |
| INSM | INSMED INC | 126,300 | $2.148M | 0.0% | $12.70 | +20.6% | Call | 457669307 |
| FHI | FEDERATED INVS INC PA | 74,500 | $2.146M | 0.0% | $16.08 | -0.5% | Put | 314211103 |
| — | CST BRANDS INC | 58,400 | $2.144M | 0.0% | $31.66 | — | Call | 12646R105 |
| HMY | HARMONY GOLD MNG LTD | 847,619 | $2.144M | 0.0% | $3.56 | — | SPONSORED ADR | 413216300 |
| — | NATUS MEDICAL INC DEL | 95,300 | $2.144M | 0.0% | $22.50 | — | Put | 639050103 |
| BBBY | OVERSTOCK COM INC DEL | 69,600 | $2.143M | 0.0% | $26.94 | 0.0% | Put | 690370101 |
| — | LAREDO PETE HLDGS INC | 77,400 | $2.143M | 0.0% | $27.52 | — | Call | 516806106 |
| — | ETFS GOLD TR | 18,100 | $2.142M | 0.0% | $121.57 | — | Call | 26922Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 86,356 | $2.139M | 0.0% | $23.42 | — | GUG MULTI ASSET | 18383M506 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,033,277 | $2.139M | 0.0% | $2.20 | — | COM | 63937X103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 41,586 | $2.139M | 0.0% | $48.70 | — | DEV MRK EX US | 33737J174 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 556,773 | $2.138M | 0.0% | $3.82 | — | CL A NEW | G20045202 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,000 | $2.138M | 0.0% | $59.38 | — | Put | 922042742 |
| — | INTERPUBLIC GROUP COS INC | 120,700 | $2.136M | 0.0% | $10.05 | +10.0% | Call | 460690100 |
| — | THOMPSON CREEK METALS CO INC | 980,000 | $2.136M | 0.0% | $2.88 | — | Put | 884768102 |
| — | LEGG MASON INC | 49,100 | $2.135M | 0.0% | $31.86 | — | Put | 524901105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 22,500 | $2.134M | 0.0% | $91.95 | 0.0% | Call | 37364X109 |
| — | REPROS THERAPEUTICS INC | 116,600 | $2.134M | 0.0% | $18.45 | — | Put | 76028H209 |
| — | MILLENNIAL MEDIA INC | 293,400 | $2.133M | 0.0% | $7.23 | — | Call | 60040N105 |
| — | DIREXION SHS ETF TR | 40,210 | $2.132M | 0.0% | $51.53 | — | DLY JPN BULL 3X | 25459Y413 |
| — | ARMOUR RESIDENTIAL REIT INC | 531,400 | $2.131M | 0.0% | $4.09 | — | Put | 042315101 |
| CPRT | COPART INC | 57,988 | $2.125M | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| — | CINCINNATI BELL INC NEW | 596,625 | $2.124M | 0.0% | $3.46 | — | COM | 171871106 |
| KLIC | KULICKE & SOFFA INDS INC | 159,700 | $2.124M | 0.0% | $10.29 | +6.4% | Put | 501242101 |
| — | ELIZABETH ARDEN INC | 59,900 | $2.123M | 0.0% | $35.45 | — | Put | 28660G106 |
| INCY | INCYTE CORP | 41,937 | $2.123M | 0.0% | $21.85 | +99.1% | COM | 45337C102 |
| EFZ | PROSHARES TR | 63,863 | $2.12M | 0.0% | $38.43 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 85,100 | $2.118M | 0.0% | — | — | Call | 226378107 |
| — | KRISPY KREME DOUGHNUTS INC | 109,711 | $2.116M | 0.0% | $19.15 | — | COM | 501014104 |
| — | LAZARD LTD | 46,700 | $2.116M | 0.0% | $45.33 | — | Put | G54050102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,349 | $2.116M | 0.0% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| — | ARRAY BIOPHARMA INC | 421,200 | $2.11M | 0.0% | $5.06 | — | Put | 04269X105 |
| — | GIANT INTERACTIVE GROUP INC | 187,600 | $2.109M | 0.0% | $10.73 | — | Put | 374511103 |
| — | NUSTAR GP HOLDINGS LLC | 75,089 | $2.109M | 0.0% | $23.12 | — | UNIT RESTG LLC | 67059L102 |
| RDOG | ALPS ETF TR | 53,800 | $2.107M | 0.0% | $39.16 | — | C&S GLOBL ETF | 00162Q106 |
| JBLU | JETBLUE AIRWAYS CORP | 246,192 | $2.105M | 0.0% | $6.47 | +22.7% | COM | 477143101 |
| — | FMC TECHNOLOGIES INC | 40,319 | $2.105M | 0.0% | $55.16 | — | COM | 30249U101 |
| — | OM GROUP INC | 57,800 | $2.104M | 0.0% | $36.37 | — | Call | 670872100 |
| BBD | BANCO BRADESCO S A | 167,850 | $2.103M | 0.0% | $13.04 | — | Call | 059460303 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 89,544 | $2.103M | 0.0% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| — | GALENA BIOPHARMA INC | 423,100 | $2.099M | 0.0% | $2.27 | — | Put | 363256108 |
| POST | POST HLDGS INC | 42,595 | $2.099M | 0.0% | $29.39 | +0.1% | COM | 737446104 |
| — | DEVRY ED GROUP INC | 59,100 | $2.098M | 0.0% | $32.62 | — | Put | 251893103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 74,135 | $2.098M | 0.0% | $21.63 | +4.1% | ORD | G36738105 |
| RWX | SPDR INDEX SHS FDS | 50,900 | $2.097M | 0.0% | $41.18 | — | Put | 78463X863 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 38,586 | $2.093M | 0.0% | $15.92 | +11.0% | COM | 00770C101 |
| — | MATTRESS FIRM HLDG CORP | 48,600 | $2.092M | 0.0% | $43.03 | — | Put | 57722W106 |
| — | PROSHARES TR II | 44,810 | $2.091M | 0.0% | $46.01 | — | PROSHS U/SHAUS | 74347W460 |
| — | PHOENIX NEW MEDIA LTD | 217,169 | $2.091M | 0.0% | $9.29 | — | SPONSORED ADS | 71910C103 |
| URTY | PROSHARES TR | 23,600 | $2.09M | 0.0% | $66.85 | — | Call | 74347X799 |
| — | UNILEVER PLC | 50,700 | $2.089M | 0.0% | $41.24 | — | Call | 904767704 |
| — | CURRENCYSHS BRIT POUND STER | 12,800 | $2.089M | 0.0% | $150.14 | — | Put | 23129S106 |
| — | ATLANTIC PWR CORP | 600,224 | $2.089M | 0.0% | $3.53 | — | COM NEW | 04878Q863 |
| — | NAVIOS MARITIME PARTNERS L P | 109,100 | $2.086M | 0.0% | $14.45 | — | Put | Y62267102 |
| — | WPX ENERGY INC | 102,300 | $2.085M | 0.0% | $19.80 | — | Call | 98212B103 |
| MHO | M/I HOMES INC | 81,900 | $2.084M | 0.0% | $24.31 | -13.1% | Call | 55305B101 |
| BTE | BAYTEX ENERGY CORP | 53,200 | $2.083M | 0.0% | $33.58 | +0.9% | Call | 07317Q105 |
| — | LIVEPERSON INC | 140,531 | $2.082M | 0.0% | $14.82 | — | COM | 538146101 |
| — | NUSTAR GP HOLDINGS LLC | 74,100 | $2.081M | 0.0% | $23.12 | — | Call | 67059L102 |
| MTZ | MASTEC INC | 63,600 | $2.081M | 0.0% | $30.65 | +3.3% | Call | 576323109 |
| ARLP | ALLIANCE RES PARTNER L P | 26,962 | $2.076M | 0.0% | $71.56 | — | UT LTD PART | 01877R108 |
| CDE | COEUR MNG INC | 191,300 | $2.076M | 0.0% | $13.36 | -15.7% | Call | 192108504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,900 | $2.075M | 0.0% | $44.22 | — | Call | 922042775 |
| — | REALOGY HLDGS CORP | 41,900 | $2.073M | 0.0% | $43.70 | — | COM | 75605Y106 |
| EUO | PROSHARES TR II | 121,373 | $2.071M | 0.0% | $17.37 | — | ULTRASHRT EURO | 74347W882 |
| — | PERFECT WORLD CO LTD | 116,500 | $2.071M | 0.0% | $19.80 | — | Call | 71372U104 |
| — | MARKET VECTORS ETF TR | 23,400 | $2.071M | 0.0% | $83.92 | — | Put | 57060U183 |
| ECH | ISHARES | 43,598 | $2.071M | 0.0% | $53.61 | — | MSCI CH CAP ETF | 464286640 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,442 | $2.069M | 0.0% | $40.22 | — | SHS | G8766E109 |
| — | DIAMOND FOODS INC | 80,000 | $2.067M | 0.0% | $22.98 | — | Put | 252603105 |
| — | PIMCO ETF TR | 43,341 | $2.065M | 0.0% | $47.88 | — | GB ADV INF BD | 72201R791 |
| — | PROSHARES TR | 73,884 | $2.065M | 0.0% | $40.27 | — | PSHS UL1000NEW | 74348A624 |
| AES | AES CORP | 142,188 | $2.063M | 0.0% | $8.29 | +12.6% | COM | 00130H105 |
| GPN | GLOBAL PMTS INC | 31,700 | $2.06M | 0.0% | $28.05 | +2.5% | Call | 37940X102 |
| — | REVENUESHARES ETF TR | 40,045 | $2.06M | 0.0% | $43.23 | — | NAVELLR A-100 | 761396704 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 93,873 | $2.058M | 0.0% | $21.92 | — | SHS | 336917109 |
| — | DIREXION SHS ETF TR | 81,000 | $2.057M | 0.0% | $31.31 | — | Put | 25459Y322 |
| WWW | WOLVERINE WORLD WIDE INC | 60,500 | $2.055M | 0.0% | $20.15 | +25.0% | Call | 978097103 |
| MORN | MORNINGSTAR INC | 26,300 | $2.054M | 0.0% | $79.53 | 0.0% | Call | 617700109 |
| — | RAPTOR PHARMACEUTICAL CORP | 157,759 | $2.054M | 0.0% | $12.34 | — | COM | 75382F106 |
| KBE | SPDR SERIES TRUST | 61,900 | $2.053M | 0.0% | $29.78 | — | Call | 78464A797 |
| EPU | ISHARES | 60,968 | $2.052M | 0.0% | $33.30 | — | ALL PERU CAP ETF | 464289842 |
| IYW | ISHARES | 23,170 | $2.049M | 0.0% | $88.43 | — | U.S. TECH ETF | 464287721 |
| — | ALLIED WRLD ASSUR COM HLDG A | 18,155 | $2.048M | 0.0% | $101.74 | — | SHS | H01531104 |
| — | CORNERSTONE ONDEMAND INC | 38,391 | $2.048M | 0.0% | $48.30 | — | COM | 21925Y103 |
| — | ISHARES | 83,245 | $2.047M | 0.0% | $23.82 | — | MSCI EMK FNL ETF | 464289172 |
| — | FINANCIAL ENGINES INC | 29,382 | $2.041M | 0.0% | $58.22 | — | COM | 317485100 |
| OXM | OXFORD INDS INC | 25,300 | $2.041M | 0.0% | $63.83 | +14.1% | Put | 691497309 |
| — | ALON USA PARTNERS LP | 122,500 | $2.041M | 0.0% | $19.01 | — | Put | 02052T109 |
| OGE | OGE ENERGY CORP | 60,170 | $2.04M | 0.0% | $36.14 | -1.0% | COM | 670837103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 103,200 | $2.039M | 0.0% | $17.00 | +10.2% | Put | 538034109 |
| — | DSW INC | 47,700 | $2.038M | 0.0% | $73.46 | — | Call | 23334L102 |
| — | WEB COM GROUP INC | 64,100 | $2.038M | 0.0% | $31.80 | — | Call | 94733A104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 43,032 | $2.037M | 0.0% | $43.45 | 0.0% | COM | 00404A109 |
| TRGP | TARGA RES CORP | 23,100 | $2.037M | 0.0% | $37.87 | +19.6% | Put | 87612G101 |
| — | AVIV REIT INC MD | 85,900 | $2.036M | 0.0% | $23.94 | — | Put | 05381L101 |
| DVY | ISHARES | 28,500 | $2.034M | 0.0% | $64.01 | — | Put | 464287168 |
| MKC | MCCORMICK & CO INC | 29,463 | $2.031M | 0.0% | $28.19 | -4.2% | COM NON VTG | 579780206 |
| — | POWERSHARES ACTIVE MNG ETF T | 35,700 | $2.028M | 0.0% | $59.61 | — | US REAL EST FD | 73935B508 |
| FNDE | SCHWAB STRATEGIC TR | 75,518 | $2.028M | 0.0% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| BNS | BANK N S HALIFAX | 32,400 | $2.027M | 0.0% | $30.35 | +9.1% | Put | 064149107 |
| SCHP | SCHWAB STRATEGIC TR | 38,351 | $2.024M | 0.0% | $53.51 | — | US TIPS ETF | 808524870 |
| IJJ | ISHARES | 17,394 | $2.022M | 0.0% | $101.26 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES | 19,600 | $2.022M | 0.0% | $103.17 | — | Call | 464287622 |
| BKE | BUCKLE INC | 38,400 | $2.018M | 0.0% | $15.60 | -2.5% | Call | 118440106 |
| — | GLOBAL X FDS | 176,857 | $2.018M | 0.0% | $11.58 | — | GLB X FERTIL | 37950E499 |
| — | MCEWEN MNG INC | 1,028,901 | $2.017M | 0.0% | $1.88 | — | COM | 58039P107 |
| — | TESORO LOGISTICS LP | 38,532 | $2.016M | 0.0% | $52.32 | — | COM UNIT LP | 88160T107 |
| — | MARKET VECTORS ETF TR | 41,895 | $2.014M | 0.0% | $42.78 | — | OIL SVCS ETF | 57060U191 |
| — | MARKET VECTORS ETF TR | 103,400 | $2.01M | 0.0% | $19.43 | — | Put | 57060U837 |
| — | TANGOE INC | 111,500 | $2.008M | 0.0% | — | — | Call | 87582Y108 |
| — | FINANCIAL ENGINES INC | 28,900 | $2.008M | 0.0% | $58.22 | — | Call | 317485100 |
| HCI | HCI GROUP INC | 37,500 | $2.006M | 0.0% | $45.71 | 0.0% | Call | 40416E103 |
| WRB | BERKLEY W R CORP | 46,232 | $2.006M | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | GT ADVANCED TECHNOLOGIES INC | 229,900 | $2.005M | 0.0% | $8.04 | — | Call | 36191U106 |
| — | BUFFALO WILD WINGS INC | 13,620 | $2.005M | 0.0% | $140.19 | — | COM | 119848109 |
| PLXS | PLEXUS CORP | 46,300 | $2.004M | 0.0% | $39.63 | 0.0% | Call | 729132100 |
| — | BLUCORA INC | 68,700 | $2.004M | 0.0% | $29.11 | — | Put | 095229100 |
| — | YONGYE INTL INC | 312,900 | $2.003M | 0.0% | $5.35 | — | Put | 98607B106 |
| — | VALUECLICK INC | 85,600 | $2M | 0.0% | $21.72 | — | Put | 92046N102 |
| — | PEOPLES UNITED FINANCIAL INC | 132,200 | $1.999M | 0.0% | $14.94 | — | Call | 712704105 |
| — | CAREFUSION CORP | 50,159 | $1.998M | 0.0% | $36.85 | — | COM | 14170T101 |
| PTC | PTC INC | 56,455 | $1.998M | 0.0% | $26.72 | +15.0% | COM | 69370C100 |
| — | IMPERVA INC | 41,500 | $1.997M | 0.0% | $44.61 | — | Call | 45321L100 |
| — | DIGITALGLOBE INC | 48,545 | $1.997M | 0.0% | $31.28 | — | COM NEW | 25389M877 |
| — | AG MTG INVT TR INC | 127,684 | $1.997M | 0.0% | $15.99 | — | COM | 001228105 |
| MTH | MERITAGE HOMES CORP | 41,600 | $1.996M | 0.0% | $21.48 | +0.9% | Put | 59001A102 |
| — | ATWOOD OCEANICS INC | 37,400 | $1.996M | 0.0% | $52.05 | — | Call | 050095108 |
| — | TC PIPELINES LP | 41,200 | $1.995M | 0.0% | $48.30 | — | Call | 87233Q108 |
| — | DIREXION SHS ETF TR | 69,507 | $1.995M | 0.0% | $27.29 | — | DLY EMRGMKT BULL | 25459Y686 |
| EZPW | EZCORP INC | 170,600 | $1.994M | 0.0% | $13.27 | 0.0% | Put | 302301106 |
| — | FLAGSTAR BANCORP INC | 101,639 | $1.994M | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| ZROZ | PIMCO ETF TR | 23,990 | $1.991M | 0.0% | $82.99 | — | 25YR+ ZERO U S | 72201R882 |
| RHI | ROBERT HALF INTL INC | 47,300 | $1.986M | 0.0% | $39.38 | 0.0% | Call | 770323103 |
| — | POWERSHARES ETF TR II | 72,762 | $1.986M | 0.0% | $27.38 | — | BUILD AMER ETF | 73937B407 |
| BTE | BAYTEX ENERGY CORP | 50,700 | $1.985M | 0.0% | $33.58 | +0.9% | Put | 07317Q105 |
| MAA | MID-AMER APT CMNTYS INC | 32,600 | $1.98M | 0.0% | $41.54 | -2.3% | Put | 59522J103 |
| MKC | MCCORMICK & CO INC | 28,700 | $1.978M | 0.0% | $28.19 | -4.2% | Put | 579780206 |
| — | EXTERRAN PARTNERS LP | 65,400 | $1.977M | 0.0% | — | — | Call | 30225N105 |
| — | VRINGO INC | 667,904 | $1.977M | 0.0% | $3.08 | — | COM | 92911N104 |
| SIEGY | SIEMENS A G | 14,274 | $1.977M | 0.0% | $118.04 | — | SPONSORED ADR | 826197501 |
| — | NOVAVAX INC | 385,878 | $1.976M | 0.0% | $3.21 | — | COM | 670002104 |
| OMER | OMEROS CORP | 174,900 | $1.974M | 0.0% | $7.93 | +21.6% | Put | 682143102 |
| — | LEGACY RESERVES LP | 70,000 | $1.971M | 0.0% | — | — | Put | 524707304 |
| — | RDA MICROELECTRONICS INC | 110,230 | $1.971M | 0.0% | $15.96 | — | SPONSORED ADR | 749394102 |
| NEU | NEWMARKET CORP | 5,900 | $1.971M | 0.0% | $215.14 | +17.3% | Put | 651587107 |
| — | POWERSHARES ETF TRUST | 44,659 | $1.97M | 0.0% | $40.57 | — | CON STAPLE SEC | 73935X393 |
| — | CHINA LIFE INS CO LTD | 41,656 | $1.968M | 0.0% | $35.60 | — | SPON ADR REP H | 16939P106 |
| — | PROSHARES TR | 21,150 | $1.967M | 0.0% | $69.30 | — | ULT KBW REGBNK | 74347X484 |
| IEO | ISHARES | 23,900 | $1.967M | 0.0% | $71.59 | — | Put | 464288851 |
| — | PLUM CREEK TIMBER CO INC | 42,275 | $1.966M | 0.0% | $46.68 | — | COM | 729251108 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,811 | $1.963M | 0.0% | $117.30 | — | COM | 90385D107 |
| — | SANDSTORM GOLD LTD | 459,749 | $1.963M | 0.0% | $5.31 | — | COM NEW | 80013R206 |
| — | VANGUARD NAT RES LLC | 66,500 | $1.963M | 0.0% | $27.91 | — | Put | 92205F106 |
| UNM | UNUM GROUP | 55,887 | $1.961M | 0.0% | $29.48 | +11.1% | COM | 91529Y106 |
| — | SILVER BAY RLTY TR CORP | 122,400 | $1.957M | 0.0% | $16.37 | — | Put | 82735Q102 |
| VBK | VANGUARD INDEX FDS | 16,000 | $1.957M | 0.0% | $102.94 | — | Put | 922908595 |
| — | CHIMERA INVT CORP | 630,668 | $1.955M | 0.0% | $3.01 | — | COM | 16934Q109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 65,003 | $1.953M | 0.0% | $30.04 | — | FST TR GLB FD | 33739H101 |
| — | FREESCALE SEMICONDUCTOR LTD | 121,600 | $1.952M | 0.0% | $16.65 | — | Put | G3727Q101 |
| OMER | OMEROS CORP | 172,874 | $1.952M | 0.0% | $7.93 | +21.6% | COM | 682143102 |
| — | ZELTIQ AESTHETICS INC | 103,000 | $1.948M | 0.0% | $18.90 | — | Call | 98933Q108 |
| CMS | CMS ENERGY CORP | 72,757 | $1.948M | 0.0% | $18.67 | -0.3% | COM | 125896100 |
| — | E HOUSE CHINA HLDGS LTD | 128,900 | $1.944M | 0.0% | $13.66 | — | ADR | 26852W103 |
| BC | BRUNSWICK CORP | 42,200 | $1.944M | 0.0% | $33.00 | +11.0% | Call | 117043109 |
| KCE | SPDR SERIES TRUST | 38,800 | $1.943M | 0.0% | $43.24 | — | Call | 78464A771 |
| NWL | NEWELL RUBBERMAID INC | 59,931 | $1.942M | 0.0% | $17.97 | +5.8% | COM | 651229106 |
| — | YINGLI GREEN ENERGY HLDG CO | 384,300 | $1.941M | 0.0% | $6.43 | — | Call | 98584B103 |
| — | LIFE TIME FITNESS INC | 41,300 | $1.941M | 0.0% | $49.91 | — | Call | 53217R207 |
| ING | ING GROEP N V | 138,400 | $1.939M | 0.0% | $10.60 | — | Put | 456837103 |
| — | PROSHARES TR | 24,203 | $1.938M | 0.0% | $92.91 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | ASCENA RETAIL GROUP INC | 91,487 | $1.936M | 0.0% | $19.99 | — | COM | 04351G101 |
| STLD | STEEL DYNAMICS INC | 99,100 | $1.936M | 0.0% | $11.40 | +23.5% | Call | 858119100 |
| — | MAGICJACK VOCALTEC LTD | 162,400 | $1.936M | 0.0% | $12.57 | — | Call | M6787E101 |
| — | SEARS HOMETOWN & OUTLET STOR | 75,900 | $1.935M | 0.0% | — | — | Put | 812362101 |
| — | TILE SHOP HLDGS INC | 107,069 | $1.935M | 0.0% | $18.07 | — | COM | 88677Q109 |
| TIP | ISHARES | 17,600 | $1.934M | 0.0% | $112.21 | — | Call | 464287176 |
| — | RPX CORP | 114,400 | $1.933M | 0.0% | $16.90 | — | Call | 74972G103 |
| — | LIFE TIME FITNESS INC | 41,100 | $1.932M | 0.0% | $49.91 | — | Put | 53217R207 |
| — | MARKET VECTORS ETF TR | 38,837 | $1.931M | 0.0% | $39.76 | — | MV STEEL INDEX | 57060U308 |
| — | MTS SYS CORP | 27,115 | $1.931M | 0.0% | $57.78 | — | COM | 553777103 |
| — | PIMCO ETF TR | 21,723 | $1.93M | 0.0% | $89.08 | — | AUSTRALIA BD | 72201R742 |
| — | WISDOMTREE TR | 96,789 | $1.93M | 0.0% | $19.95 | — | DREYFUS CMM FD | 97717X859 |
| — | COLE REAL ESTATE INVTS INC | 137,352 | $1.928M | 0.0% | $12.26 | — | COM | 19329V105 |
| LTPZ | PIMCO ETF TR | 33,702 | $1.927M | 0.0% | $57.86 | — | 15+ YR US TIPS | 72201R304 |
| — | FRESH MKT INC | 47,498 | $1.924M | 0.0% | $42.81 | — | COM | 35804H106 |
| — | COHERENT INC | 25,863 | $1.924M | 0.0% | $60.19 | — | COM | 192479103 |
| — | RENREN INC | 630,600 | $1.923M | 0.0% | $3.03 | — | Put | 759892102 |
| — | SOLARWINDS INC | 50,800 | $1.922M | 0.0% | $37.82 | — | Call | 83416B109 |
| CEVA | CEVA INC | 126,100 | $1.919M | 0.0% | $15.06 | 0.0% | Put | 157210105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70,734 | $1.918M | 0.0% | $25.19 | — | DJ GLBL DIVID | 33734X200 |
| TPH | TRI POINTE HOMES INC | 96,200 | $1.917M | 0.0% | — | — | Call | 87265H109 |
| — | HARVEST NATURAL RESOURCES IN | 424,100 | $1.917M | 0.0% | $3.65 | — | Call | 41754V103 |
| — | ACHILLION PHARMACEUTICALS IN | 577,100 | $1.916M | 0.0% | $8.18 | — | Put | 00448Q201 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 98,838 | $1.916M | 0.0% | $16.49 | +0.3% | COM | 393222104 |
| — | DUN & BRADSTREET CORP DEL NE | 15,600 | $1.915M | 0.0% | $117.07 | — | Call | 26483E100 |
| — | ENERNOC INC | 111,100 | $1.912M | 0.0% | $17.20 | — | Call | 292764107 |
| — | SUPERIOR ENERGY SVCS INC | 71,800 | $1.911M | 0.0% | $25.24 | — | Put | 868157108 |
| — | WHITING USA TR II | 145,100 | $1.911M | 0.0% | $13.17 | — | Put | 966388100 |
| DOV | DOVER CORP | 19,800 | $1.911M | 0.0% | $40.41 | +22.0% | Put | 260003108 |
| TAL | TAL ED GROUP | 86,722 | $1.907M | 0.0% | $21.99 | — | ADS REPSTG COM | 874080104 |
| EVR | EVERCORE PARTNERS INC | 31,900 | $1.907M | 0.0% | $36.19 | +13.1% | Put | 29977A105 |
| EWH | ISHARES | 92,574 | $1.907M | 0.0% | $19.57 | — | MSCI HONG KG ETF | 464286871 |
| BWVTF | BARCLAYS BK PLC | 32,462 | $1.905M | 0.0% | $58.68 | — | ETN CBOE SPBUY | 06739F135 |
| MMTM | SPDR SER TR | 24,220 | $1.904M | 0.0% | $68.05 | — | S&P1500MOMTILT | 78468R705 |
| EXR | EXTRA SPACE STORAGE INC | 45,200 | $1.904M | 0.0% | $28.02 | +0.8% | Call | 30225T102 |
| — | RYDEX ETF TRUST | 23,555 | $1.903M | 0.0% | $77.62 | — | GUG S&P500EQWTEN | 78355W866 |
| IAG | IAMGOLD CORP | 571,200 | $1.902M | 0.0% | $4.72 | -8.2% | Call | 450913108 |
| — | JUST ENERGY GROUP INC | 265,500 | $1.901M | 0.0% | $7.16 | — | Call | 48213W101 |
| — | COMPUTER SCIENCES CORP | 34,000 | $1.9M | 0.0% | $48.00 | — | Call | 205363104 |
| — | SYNAGEVA BIOPHARMA CORP | 29,343 | $1.899M | 0.0% | $54.27 | — | COM | 87159A103 |
| — | MARKET VECTORS ETF TR | 31,200 | $1.898M | 0.0% | $52.19 | — | Put | 57060U225 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 30,700 | $1.898M | 0.0% | $48.93 | 0.0% | Put | 205306103 |
| OLN | OLIN CORP | 65,800 | $1.898M | 0.0% | $17.15 | +1.0% | Put | 680665205 |
| — | CYS INVTS INC | 255,900 | $1.896M | 0.0% | $7.59 | — | Put | 12673A108 |
| — | PARKERVISION INC | 416,887 | $1.896M | 0.0% | $4.45 | — | COM | 701354102 |
| — | QEP RES INC | 61,819 | $1.895M | 0.0% | $28.65 | — | COM | 74733V100 |
| JLL | JONES LANG LASALLE INC | 18,500 | $1.895M | 0.0% | $87.95 | +3.2% | Put | 48020Q107 |
| — | KINDRED HEALTHCARE INC | 96,000 | $1.895M | 0.0% | $13.89 | — | Call | 494580103 |
| — | MATTRESS FIRM HLDG CORP | 44,014 | $1.894M | 0.0% | $43.03 | — | COM | 57722W106 |
| — | CALUMET SPECIALTY PRODS PTNR | 72,800 | $1.894M | 0.0% | $28.97 | — | Call | 131476103 |
| — | HEALTHSOUTH CORP | 56,808 | $1.893M | 0.0% | $31.00 | — | COM NEW | 421924309 |
| — | SPDR INDEX SHS FDS | 80,844 | $1.893M | 0.0% | $20.57 | — | INTL MTRLS SEC | 78463X665 |
| — | DIREXION SHS ETF TR | 29,400 | $1.892M | 0.0% | $65.58 | — | Call | 25459Y363 |
| — | IDENIX PHARMACEUTICALS INC | 316,400 | $1.892M | 0.0% | $5.64 | — | Put | 45166R204 |
| MAC | MACERICH CO | 32,100 | $1.891M | 0.0% | $58.89 | — | Call | 554382101 |
| — | CHICOS FAS INC | 100,300 | $1.89M | 0.0% | $18.53 | — | Put | 168615102 |
| — | BARD C R INC | 14,100 | $1.889M | 0.0% | $109.47 | — | Call | 067383109 |
| — | INFINERA CORPORATION | 193,200 | $1.889M | 0.0% | $10.24 | — | Put | 45667G103 |
| — | AMERICAN RLTY CAP PPTYS INC | 146,800 | $1.888M | 0.0% | $13.01 | — | Call | 02917T104 |
| — | SPDR INDEX SHS FDS | 41,972 | $1.886M | 0.0% | $41.87 | — | INTL HLTH ETF | 78463X681 |
| — | SPDR SERIES TRUST | 41,186 | $1.885M | 0.0% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ISHARES | 52,386 | $1.885M | 0.0% | $34.72 | — | GL NUCLE ENE ETF | 464288232 |
| IEZ | ISHARES | 29,082 | $1.885M | 0.0% | $61.77 | — | US OIL EQ&SV ETF | 464288844 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 135,046 | $1.884M | 0.0% | $13.95 | — | COM | 09255K108 |
| — | HMS HLDGS CORP | 82,900 | $1.884M | 0.0% | $22.68 | — | Put | 40425J101 |
| — | PROSHARES TR II | 66,000 | $1.883M | 0.0% | $28.53 | — | VIX STRMFUT ETF | 74347W361 |
| ALV | AUTOLIV INC | 20,500 | $1.882M | 0.0% | $40.38 | +22.5% | Call | 052800109 |
| WAB | WABTEC CORP | 25,311 | $1.88M | 0.0% | $50.61 | +24.6% | COM | 929740108 |
| DSX | DIANA SHIPPING INC | 141,214 | $1.877M | 0.0% | $6.71 | +4.4% | COM | Y2066G104 |
| OII | OCEANEERING INTL INC | 23,800 | $1.877M | 0.0% | $77.72 | +4.5% | Call | 675232102 |
| NWE | NORTHWESTERN CORP | 43,309 | $1.876M | 0.0% | $25.59 | +7.1% | COM NEW | 668074305 |
| — | PROSHARES TR | 74,300 | $1.875M | 0.0% | $26.05 | — | Put | 74347R503 |
| — | DIREXION SHS ETF TR | 23,838 | $1.874M | 0.0% | $60.32 | — | RETAIL BULL 3X | 25459W417 |
| SAN | BANCO SANTANDER SA | 206,400 | $1.872M | 0.0% | $7.53 | — | Call | 05964H105 |
| — | PROSHARES TR II | 97,000 | $1.871M | 0.0% | $26.17 | — | Put | 74347W684 |
| — | CADENCE PHARMACEUTICALS INC | 206,656 | $1.87M | 0.0% | $8.07 | — | COM | 12738T100 |
| — | MARKET VECTORS ETF TR | 33,758 | $1.867M | 0.0% | $49.97 | — | BNK & BROKERAG | 57060U175 |
| COTY | COTY INC | 122,300 | $1.865M | 0.0% | — | — | Call | 222070203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 132,918 | $1.864M | 0.0% | $13.89 | -3.4% | COM | 127387108 |
| — | APPROACH RESOURCES INC | 96,617 | $1.864M | 0.0% | $24.57 | — | COM | 03834A103 |
| — | TRIUMPH GROUP INC NEW | 24,500 | $1.864M | 0.0% | $79.15 | — | COM | 896818101 |
| — | INTERPUBLIC GROUP COS INC | 105,300 | $1.863M | 0.0% | $10.05 | +10.0% | Put | 460690100 |
| XPP | PROSHARES TR | 32,182 | $1.863M | 0.0% | $45.91 | — | ULT FTSE CHINA25 | 74347X880 |
| SCJ | ISHARES | 34,318 | $1.863M | 0.0% | $49.63 | — | MSCI JAPN SMCETF | 464286582 |
| VECO | VEECO INSTRS INC DEL | 56,550 | $1.861M | 0.0% | $37.63 | -14.1% | COM | 922417100 |
| TZOO | TRAVELZOO INC | 87,239 | $1.86M | 0.0% | $22.00 | 0.0% | COM NEW | 89421Q205 |
| LPX | LOUISIANA PAC CORP | 100,479 | $1.86M | 0.0% | $17.48 | -2.7% | COM | 546347105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 36,854 | $1.86M | 0.0% | $45.85 | — | COM SHS | 33735B108 |
| ACTG | ACACIA RESH CORP | 127,800 | $1.858M | 0.0% | $22.79 | -36.4% | Put | 003881307 |
| — | COVANTA HLDG CORP | 104,700 | $1.858M | 0.0% | $20.09 | — | Put | 22282E102 |
| — | SANDRIDGE PERMIAN TR | 156,600 | $1.856M | 0.0% | $13.09 | — | Call | 80007A102 |
| — | ENDEAVOUR INTL CORP | 353,500 | $1.856M | 0.0% | $5.25 | — | Put | 29259G200 |
| DXPE | DXP ENTERPRISES INC NEW | 16,101 | $1.855M | 0.0% | $93.97 | 0.0% | COM NEW | 233377407 |
| ALLE | ALLEGION PUB LTD CO | 41,978 | $1.855M | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| EGY | VAALCO ENERGY INC | 268,920 | $1.852M | 0.0% | $4.93 | -0.5% | COM NEW | 91851C201 |
| PCRX | PACIRA PHARMACEUTICALS INC | 32,200 | $1.851M | 0.0% | $52.58 | 0.0% | Put | 695127100 |
| IAI | ISHARES | 47,771 | $1.846M | 0.0% | $35.88 | — | U.S. BR-DEAL ETF | 464288794 |
| — | NEWCASTLE INVT CORP | 321,400 | $1.845M | 0.0% | $5.27 | — | Put | 65105M108 |
| AYI | ACUITY BRANDS INC | 16,884 | $1.845M | 0.0% | $70.97 | +37.9% | COM | 00508Y102 |
| — | BARCLAYS BK PLC | 79,762 | $1.844M | 0.0% | $23.88 | — | IPSP CROIL ETN | 06738C786 |
| — | CHIPMOS TECH BERMUDA LTD | 95,800 | $1.843M | 0.0% | $18.42 | — | Put | G2110R114 |
| ILCB | ISHARES | 17,089 | $1.843M | 0.0% | $106.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | YONGYE INTL INC | 287,753 | $1.842M | 0.0% | $5.35 | — | COM | 98607B106 |
| — | DIREXION SHS ETF TR | 24,711 | $1.841M | 0.0% | $54.14 | — | DLY DEV MKT BULL | 25459W789 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 158,400 | $1.839M | 0.0% | $9.11 | -1.5% | Put | 46333X108 |
| — | ACCESS MIDSTREAM PARTNERS L | 32,500 | $1.839M | 0.0% | $47.71 | — | Call | 00434L109 |
| AAP | ADVANCE AUTO PARTS INC | 16,605 | $1.838M | 0.0% | $71.81 | +20.6% | COM | 00751Y106 |
| HMY | HARMONY GOLD MNG LTD | 726,200 | $1.837M | 0.0% | $3.56 | — | Put | 413216300 |
| UIS | UNISYS CORP | 54,700 | $1.836M | 0.0% | $25.57 | +8.4% | Call | 909214306 |
| — | HSN INC | 29,480 | $1.836M | 0.0% | $53.72 | — | COM | 404303109 |
| — | MEADWESTVACO CORP | 49,700 | $1.835M | 0.0% | $35.31 | — | Call | 583334107 |
| — | WISDOMTREE TR | 85,321 | $1.835M | 0.0% | $20.37 | — | GLB NAT RES FD | 97717W711 |
| EGP | EASTGROUP PPTY INC | 31,675 | $1.835M | 0.0% | $57.93 | — | COM | 277276101 |
| — | NEW RESIDENTIAL INVT CORP | 274,435 | $1.833M | 0.0% | $6.73 | — | COM | 64828T102 |
| — | SYNTA PHARMACEUTICALS CORP | 349,800 | $1.833M | 0.0% | $5.48 | — | Call | 87162T206 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 172,807 | $1.832M | 0.0% | $11.26 | — | COM SH BEN INT | 165185109 |
| VPU | VANGUARD WORLD FDS | 22,000 | $1.831M | 0.0% | $83.24 | — | Call | 92204A876 |
| UPBD | RENT A CTR INC NEW | 54,902 | $1.831M | 0.0% | $36.22 | -4.4% | COM | 76009N100 |
| — | BARCLAYS BK PLC | 116,400 | $1.83M | 0.0% | $18.27 | — | Put | 06740C519 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,400 | $1.828M | 0.0% | $13.89 | -3.4% | Call | 127387108 |
| VAW | VANGUARD WORLD FDS | 17,700 | $1.828M | 0.0% | $86.53 | — | Put | 92204A801 |
| WHG | WESTWOOD HLDGS GROUP INC | 29,514 | $1.827M | 0.0% | $54.49 | 0.0% | COM | 961765104 |
| BTI | BRITISH AMERN TOB PLC | 17,000 | $1.826M | 0.0% | — | — | Call | 110448107 |
| HSIC | SCHEIN HENRY INC | 15,982 | $1.826M | 0.0% | $37.16 | +17.7% | COM | 806407102 |
| SJT | SAN JUAN BASIN RTY TR | 109,000 | $1.825M | 0.0% | $16.39 | — | Put | 798241105 |
| — | JOURNAL COMMUNICATIONS INC | 195,905 | $1.824M | 0.0% | $9.31 | — | CL A | 481130102 |
| ESS | ESSEX PPTY TR INC | 12,700 | $1.823M | 0.0% | $104.79 | -0.6% | Call | 297178105 |
| EWO | ISHARES | 92,000 | $1.823M | 0.0% | $19.82 | — | AUSTRIA CAPD ETF | 464286202 |
| IEV | ISHARES | 38,400 | $1.822M | 0.0% | $38.74 | — | Put | 464287861 |
| ABEV | AMBEV SA | 247,800 | $1.821M | 0.0% | $7.35 | — | Put | 02319V103 |
| IJK | ISHARES | 12,100 | $1.819M | 0.0% | $133.35 | — | Call | 464287606 |
| — | PROSHARES TR | 42,724 | $1.819M | 0.0% | $41.84 | — | RAFI LG SHT FD | 74347X310 |
| — | TURQUOISE HILL RES LTD | 1,893,550 | $1.818M | 0.0% | $0.96 | — | RIGHT 01/07/2014 | 900435116 |
| EVR | EVERCORE PARTNERS INC | 30,410 | $1.818M | 0.0% | $36.19 | +13.1% | CLASS A | 29977A105 |
| PENN | PENN NATL GAMING INC | 126,900 | $1.818M | 0.0% | $12.05 | +14.0% | Put | 707569109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 58,500 | $1.818M | 0.0% | $31.08 | — | Call | 87157B103 |
| — | AG MTG INVT TR INC | 116,100 | $1.816M | 0.0% | $15.99 | — | Call | 001228105 |
| STPZ | PIMCO ETF TR | 34,335 | $1.816M | 0.0% | $52.77 | — | 1-5 US TIP IDX | 72201R205 |
| ILF | ISHARES | 48,968 | $1.814M | 0.0% | $36.96 | — | LATN AMER 40 ETF | 464287390 |
| — | PROSHARES TR | 52,977 | $1.813M | 0.0% | $44.49 | — | BASIC MAT NEW | 74347X138 |
| — | DONNELLEY R R & SONS CO | 89,333 | $1.812M | 0.0% | $15.80 | — | COM | 257867101 |
| — | WISDOMTREE TR | 71,097 | $1.811M | 0.0% | $25.84 | — | CHINESE YUAN ETF | 97717W182 |
| — | SPDR INDEX SHS FDS | 29,078 | $1.81M | 0.0% | $62.25 | — | LATIN AMER ETF | 78463X707 |
| — | AEGERION PHARMACEUTICALS INC | 25,477 | $1.807M | 0.0% | $64.54 | — | COM | 00767E102 |
| — | NAVIOS MARITIME HOLDINGS INC | 161,900 | $1.807M | 0.0% | $5.60 | — | Put | Y62196103 |
| — | RYLAND GROUP INC | 41,587 | $1.805M | 0.0% | $42.77 | — | COM | 783764103 |
| — | LIBERTY GLOBAL PLC | 21,400 | $1.804M | 0.0% | $68.97 | — | Put | G5480U120 |
| — | VISTAPRINT N V | 31,700 | $1.802M | 0.0% | $55.18 | — | Call | N93540107 |
| NOAH | NOAH HLDGS LTD | 100,069 | $1.801M | 0.0% | $13.77 | — | SPONSORED ADS | 65487X102 |
| — | RAIT FINANCIAL TRUST | 200,600 | $1.799M | 0.0% | $7.14 | — | Put | 749227609 |
| MAIN | MAIN STREET CAPITAL CORP | 55,004 | $1.798M | 0.0% | $31.20 | 0.0% | COM | 56035L104 |
| MAIN | MAIN STREET CAPITAL CORP | 55,000 | $1.798M | 0.0% | $31.20 | 0.0% | Call | 56035L104 |
| — | EGA EMERGING GLOBAL SHS TR | 105,557 | $1.798M | 0.0% | $17.52 | — | EGS BRAZ INF ETF | 268461829 |
| — | SPIRIT AIRLS INC | 39,600 | $1.798M | 0.0% | $35.33 | — | Put | 848577102 |
| LNN | LINDSAY CORP | 21,700 | $1.796M | 0.0% | $67.04 | -0.1% | Call | 535555106 |
| — | TAUBMAN CTRS INC | 28,100 | $1.796M | 0.0% | $73.92 | — | Put | 876664103 |
| SPBO | SPDR SERIES TRUST | 58,011 | $1.795M | 0.0% | $31.03 | — | BRC ISSUER SCORD | 78464A144 |
| — | PRETIUM RES INC | 347,810 | $1.795M | 0.0% | $5.41 | — | COM | 74139C102 |
| WBS | WEBSTER FINL CORP CONN | 57,537 | $1.794M | 0.0% | $27.15 | +4.7% | COM | 947890109 |
| — | SPDR INDEX SHS FDS | 35,740 | $1.794M | 0.0% | $49.10 | — | RUSS NOM SC JP | 78463X822 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 116,000 | $1.794M | 0.0% | $14.24 | +3.5% | Call | 01988P108 |
| — | HOSPIRA INC | 43,439 | $1.793M | 0.0% | $38.31 | — | COM | 441060100 |
| — | MEDICINES CO | 46,414 | $1.793M | 0.0% | $30.76 | — | COM | 584688105 |
| VRSK | VERISK ANALYTICS INC | 27,291 | $1.793M | 0.0% | $58.28 | +7.7% | CL A | 92345Y106 |
| FMC | F M C CORP | 23,737 | $1.792M | 0.0% | $40.72 | +20.8% | COM NEW | 302491303 |
| BWZ | SPDR SERIES TRUST | 50,187 | $1.792M | 0.0% | $35.71 | — | SHRT INTL ETF | 78464A334 |
| — | SENIOR HSG PPTYS TR | 80,500 | $1.79M | 0.0% | $22.71 | — | Put | 81721M109 |
| — | IMMUNOGEN INC | 122,000 | $1.789M | 0.0% | $16.91 | — | Call | 45253H101 |
| MINT | PIMCO ETF TR | 17,645 | $1.788M | 0.0% | $101.39 | — | ENHAN SHRT MAT | 72201R833 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45,600 | $1.788M | 0.0% | $36.70 | — | Put | G16252101 |
| — | NTELOS HLDGS CORP | 88,400 | $1.788M | 0.0% | — | — | Put | 67020Q305 |
| OEF | ISHARES | 21,700 | $1.787M | 0.0% | $80.34 | — | Put | 464287101 |
| SNX | SYNNEX CORP | 26,500 | $1.786M | 0.0% | $17.07 | +64.5% | Put | 87162W100 |
| MTUM | ISHARES TR | 29,718 | $1.784M | 0.0% | $60.03 | — | MSCI USAMOMFCT | 46432F396 |
| — | QR ENERGY LP | 104,200 | $1.784M | 0.0% | $17.51 | — | Call | 74734R108 |
| — | HALCON RES CORP | 461,700 | $1.782M | 0.0% | $4.31 | — | Call | 40537Q209 |
| — | WAGEWORKS INC | 29,982 | $1.782M | 0.0% | $47.93 | — | COM | 930427109 |
| — | INTERPUBLIC GROUP COS INC | 100,704 | $1.782M | 0.0% | $10.05 | +10.0% | COM | 460690100 |
| MUB | ISHARES | 17,162 | $1.781M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| — | URS CORP NEW | 33,600 | $1.78M | 0.0% | $49.12 | — | Call | 903236107 |
| ILTB | ISHARES | 32,462 | $1.78M | 0.0% | $56.25 | — | CORE L/T USB ETF | 464289479 |
| FPX | FIRST TR US IPO INDEX FD | 39,146 | $1.777M | 0.0% | $36.04 | — | SHS | 336920103 |
| ACRE | ARES COML REAL ESTATE CORP | 135,610 | $1.776M | 0.0% | $13.02 | — | COM | 04013V108 |
| — | QUALITY SYS INC | 84,311 | $1.775M | 0.0% | $21.17 | — | COM | 747582104 |
| — | EGA EMERGING GLOBAL SHS TR | 86,296 | $1.775M | 0.0% | $20.54 | — | EGSHR BYND BRC | 268461639 |
| — | NIELSEN HOLDINGS N V | 38,600 | $1.771M | 0.0% | $45.58 | — | Put | N63218106 |
| — | EGA EMERGING GLOBAL SHS TR | 101,413 | $1.77M | 0.0% | $17.68 | — | LOW VOL EM DIV | 268461654 |
| — | WISDOMTREE TR | 88,749 | $1.77M | 0.0% | $19.94 | — | INDIAN RUP ETF | 97717W166 |
| RWR | SPDR SERIES TRUST | 24,800 | $1.767M | 0.0% | $75.95 | — | Put | 78464A607 |
| — | AOL INC | 37,900 | $1.767M | 0.0% | $35.44 | — | COM | 00184X105 |
| PMT | PENNYMAC MTG INVT TR | 76,900 | $1.766M | 0.0% | $21.05 | — | Call | 70931T103 |
| — | CREDIT SUISSE NASSAU BRH | 51,348 | $1.765M | 0.0% | $19.94 | — | INVRS VIX STERM | 22542D795 |
| MORN | MORNINGSTAR INC | 22,600 | $1.765M | 0.0% | $79.53 | 0.0% | Put | 617700109 |
| — | SPDR INDEX SHS FDS | 37,967 | $1.764M | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| — | ING U S INC | 50,116 | $1.761M | 0.0% | $30.07 | — | COM | 45685E106 |
| HEI | HEICO CORP NEW | 30,388 | $1.761M | 0.0% | $26.75 | +5.2% | COM | 422806109 |
| VLUE | ISHARES TR | 29,561 | $1.76M | 0.0% | $59.54 | — | MSCI USAVALFCT | 46432F388 |
| — | OSIRIS THERAPEUTICS INC NEW | 109,385 | $1.759M | 0.0% | $14.72 | — | COM | 68827R108 |
| CCK | CROWN HOLDINGS INC | 39,400 | $1.756M | 0.0% | $40.44 | +0.6% | Put | 228368106 |
| — | POWERSHARES DB G10 CURCY HAR | 69,043 | $1.755M | 0.0% | $25.43 | — | COM UT BEN INT | 73935Y102 |
| — | DIREXION SHS ETF TR | 31,903 | $1.754M | 0.0% | $54.98 | — | INDIA BULL 3X SH | 25459Y330 |
| — | TEEKAY OFFSHORE PARTNERS L P | 53,000 | $1.754M | 0.0% | — | — | Put | Y8565J101 |
| — | GENTIVA HEALTH SERVICES INC | 141,200 | $1.752M | 0.0% | — | — | Call | 37247A102 |
| — | JARDEN CORP | 28,500 | $1.748M | 0.0% | $47.27 | — | Put | 471109108 |
| ROP | ROPER INDS INC NEW | 12,595 | $1.747M | 0.0% | $119.17 | +1.4% | COM | 776696106 |
| — | DCP MIDSTREAM PARTNERS LP | 34,706 | $1.747M | 0.0% | $52.64 | — | COM UT LTD PTN | 23311P100 |
| — | PVR PARTNERS L P | 65,000 | $1.744M | 0.0% | $23.12 | — | Call | 693665101 |
| IDU | ISHARES | 18,189 | $1.743M | 0.0% | $95.42 | — | U.S. UTILITS ETF | 464287697 |
| — | MEDICINES CO | 45,100 | $1.742M | 0.0% | $30.76 | — | Put | 584688105 |
| — | ETFS ASIAN GOLD TR | 14,855 | $1.742M | 0.0% | $119.39 | — | PHYS ASAIN GLD | 26923C102 |
| — | CABELAS INC | 26,098 | $1.74M | 0.0% | $65.93 | — | COM | 126804301 |
| — | FEI CO | 19,464 | $1.739M | 0.0% | $85.80 | — | COM | 30241L109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 106,300 | $1.739M | 0.0% | $15.03 | — | Call | 92334N103 |
| — | EXCHANGE TRADED CONCEPTS TR | 94,281 | $1.739M | 0.0% | $18.44 | — | YORK HIINC MLP | 301505103 |
| NVR | NVR INC | 1,694 | $1.738M | 0.0% | $993.91 | -4.5% | COM | 62944T105 |
| — | JIVE SOFTWARE INC | 154,200 | $1.735M | 0.0% | $13.30 | — | Call | 47760A108 |
| CPRT | COPART INC | 47,300 | $1.734M | 0.0% | $4.25 | -1.4% | Put | 217204106 |
| — | PROSHARES TR II | 48,609 | $1.733M | 0.0% | $35.65 | — | PROSHS SHT EUR | 74347W742 |
| — | YONGYE INTL INC | 270,800 | $1.733M | 0.0% | $5.35 | — | Call | 98607B106 |
| HDV | ISHARES | 24,655 | $1.732M | 0.0% | $66.35 | — | HIGH DIVIDND ETF | 46429B663 |
| NGL | NGL ENERGY PARTNERS LP | 50,100 | $1.728M | 0.0% | $34.48 | — | Put | 62913M107 |
| SNA | SNAP ON INC | 15,773 | $1.727M | 0.0% | $79.24 | 0.0% | COM | 833034101 |
| — | ZOLTEK COS INC | 103,072 | $1.726M | 0.0% | $16.75 | — | COM | 98975W104 |
| ILF | ISHARES | 46,600 | $1.726M | 0.0% | $36.96 | — | Call | 464287390 |
| — | RYDEX ETF TRUST | 37,076 | $1.725M | 0.0% | $40.07 | — | GUG RUSS1000 EQL | 78355W593 |
| — | NOVADAQ TECHNOLOGIES INC | 104,400 | $1.722M | 0.0% | $16.49 | — | Call | 66987G102 |
| — | AMTRUST FINL SVCS INC | 52,682 | $1.722M | 0.0% | $35.61 | — | COM | 032359309 |
| — | CBL & ASSOC PPTYS INC | 95,800 | $1.721M | 0.0% | $18.25 | — | Call | 124830100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 442,200 | $1.72M | 0.0% | $4.52 | — | Put | 74365A101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 44,137 | $1.719M | 0.0% | $38.95 | — | HONG KONG ALPH | 33737J240 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 192,400 | $1.718M | 0.0% | $10.52 | — | Put | 80007V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 27,600 | $1.717M | 0.0% | $39.13 | +25.4% | Call | 144285103 |
| — | OCI PARTNERS LP | 62,200 | $1.717M | 0.0% | $27.58 | — | Put | 67091N108 |
| — | HOSPITALITY PPTYS TR | 63,500 | $1.716M | 0.0% | $27.39 | — | Call | 44106M102 |
| — | PRANA BIOTECHNOLOGY LTD | 244,700 | $1.715M | 0.0% | $4.11 | — | Call | 739727105 |
| IXG | ISHARES | 30,529 | $1.714M | 0.0% | $51.02 | — | GLOBAL FINLS ETF | 464287333 |
| — | MEMORIAL PRODTN PARTNERS LP | 78,072 | $1.713M | 0.0% | $21.94 | — | COM U REP LTD | 586048100 |
| — | PROSHARES TR | 34,791 | $1.712M | 0.0% | $52.28 | — | ULSHOIL&GASNEW13 | 74348A525 |
| EMB | ISHARES | 15,800 | $1.712M | 0.0% | $108.42 | — | Put | 464288281 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,476 | $1.71M | 0.0% | $46.88 | — | GUGG INSDR SENT | 18383M209 |
| — | PERION NETWORK LTD | 141,300 | $1.708M | 0.0% | $13.16 | — | Call | M78673106 |
| — | GSV CAP CORP | 141,252 | $1.707M | 0.0% | $8.51 | — | COM | 36191J101 |
| — | VANGUARD NAT RES LLC | 57,776 | $1.706M | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| TER | TERADYNE INC | 96,700 | $1.704M | 0.0% | $15.28 | +1.8% | Call | 880770102 |
| — | MEDICINES CO | 44,100 | $1.703M | 0.0% | $30.76 | — | Call | 584688105 |
| IDV | ISHARES | 44,800 | $1.702M | 0.0% | $36.15 | — | Call | 464288448 |
| TER | TERADYNE INC | 96,522 | $1.701M | 0.0% | $15.28 | +1.8% | COM | 880770102 |
| IWN | ISHARES | 17,100 | $1.701M | 0.0% | $96.58 | — | Call | 464287630 |
| — | AVANIR PHARMACEUTICALS INC | 506,300 | $1.701M | 0.0% | $4.43 | — | Call | 05348P401 |
| PPC | PILGRIMS PRIDE CORP NEW | 104,700 | $1.701M | 0.0% | $11.16 | +40.4% | Call | 72147K108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,200 | $1.7M | 0.0% | $54.45 | — | Put | 922042676 |
| NOAH | NOAH HLDGS LTD | 94,400 | $1.699M | 0.0% | $13.77 | — | Call | 65487X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,600 | $1.697M | 0.0% | $127.95 | — | Call | 531229102 |
| — | POWERSHARES ETF TRUST | 100,126 | $1.696M | 0.0% | $16.94 | — | FINL PFD PTFL | 73935X229 |
| DAR | DARLING INTL INC | 81,198 | $1.695M | 0.0% | $20.70 | +3.3% | COM | 237266101 |
| AYI | ACUITY BRANDS INC | 15,500 | $1.694M | 0.0% | $70.97 | +37.9% | Put | 00508Y102 |
| WRLD | WORLD ACCEP CORP DEL | 19,359 | $1.694M | 0.0% | $91.38 | +2.1% | COM | 981419104 |
| — | XOMA CORP DEL | 251,600 | $1.693M | 0.0% | $4.11 | — | Call | 98419J107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,800 | $1.692M | 0.0% | $21.49 | +0.0% | Call | 744573106 |
| — | TECO ENERGY INC | 98,126 | $1.692M | 0.0% | $17.02 | — | COM | 872375100 |
| — | ISHARES | 35,337 | $1.691M | 0.0% | $47.88 | — | UTILITIES BD ETF | 46429B184 |
| — | CONTAINER STORE GROUP INC | 36,300 | $1.691M | 0.0% | $46.62 | — | Call | 210751103 |
| — | SANCHEZ ENERGY CORP | 68,954 | $1.69M | 0.0% | $23.37 | — | COM | 79970Y105 |
| — | GOLAR LNG PARTNERS LP | 55,800 | $1.688M | 0.0% | — | — | Call | Y2745C102 |
| OSUR | ORASURE TECHNOLOGIES INC | 268,244 | $1.688M | 0.0% | $6.05 | +3.8% | COM | 68554V108 |
| — | WEBMD HEALTH CORP | 42,700 | $1.687M | 0.0% | $39.51 | — | Call | 94770V102 |
| — | MARKET VECTORS ETF TR | 67,572 | $1.687M | 0.0% | $24.96 | — | INVT GRD FL RT | 57060U514 |
| — | SEASPAN CORP | 73,500 | $1.687M | 0.0% | $22.47 | — | Call | Y75638109 |
| FIVE | FIVE BELOW INC | 39,021 | $1.686M | 0.0% | $39.57 | +21.2% | COM | 33829M101 |
| — | JAMES RIVER COAL CO | 5,309,000 | $1.686M | 0.0% | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| GIII | G-III APPAREL GROUP LTD | 22,800 | $1.686M | 0.0% | $21.36 | +40.1% | Put | 36237H101 |
| — | CHINA UNICOM (HONG KONG) LTD | 111,997 | $1.686M | 0.0% | $14.33 | — | SPONSORED ADR | 16945R104 |
| QUAD | QUAD / GRAPHICS INC | 61,900 | $1.686M | 0.0% | $22.74 | +24.6% | Call | 747301109 |
| MOH | MOLINA HEALTHCARE INC | 48,500 | $1.685M | 0.0% | $33.69 | 0.0% | Call | 60855R100 |
| DIN | DINEEQUITY INC | 20,128 | $1.682M | 0.0% | $43.16 | +9.3% | COM | 254423106 |
| — | TRIANGLE PETE CORP | 201,900 | $1.68M | 0.0% | $9.32 | — | Put | 89600B201 |
| — | NTELOS HLDGS CORP | 83,000 | $1.679M | 0.0% | — | — | Call | 67020Q305 |
| SCHA | SCHWAB STRATEGIC TR | 31,900 | $1.675M | 0.0% | $50.56 | — | Put | 808524607 |
| — | EMERALD OIL INC | 218,500 | $1.674M | 0.0% | $7.53 | — | Put | 29101U209 |
| CMC | COMMERCIAL METALS CO | 82,300 | $1.673M | 0.0% | $11.74 | +21.5% | Call | 201723103 |
| — | EGA EMERGING GLOBAL SHS TR | 86,370 | $1.673M | 0.0% | $20.51 | — | EGSHS EM DV HIIN | 268461431 |
| — | WABCO HLDGS INC | 17,900 | $1.672M | 0.0% | $74.69 | — | Call | 92927K102 |
| — | NATIONAL GRID PLC | 25,600 | $1.672M | 0.0% | $65.23 | — | Call | 636274300 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 32,435 | $1.669M | 0.0% | $42.32 | — | COM | 33736M103 |
| — | POWERSHARES ETF TRUST | 64,542 | $1.668M | 0.0% | $24.22 | — | DYN OIL SVCS | 73935X625 |
| MKTX | MARKETAXESS HLDGS INC | 24,948 | $1.668M | 0.0% | $43.82 | +33.8% | COM | 57060D108 |
| EWH | ISHARES | 80,900 | $1.667M | 0.0% | $19.57 | — | Put | 464286871 |
| — | STONEMOR PARTNERS L P | 65,300 | $1.666M | 0.0% | $24.20 | — | Call | 86183Q100 |
| — | ISHARES | 65,757 | $1.664M | 0.0% | $25.15 | — | 18 AMT-FREE ETF | 46429B580 |
| — | EXCO RESOURCES INC | 312,700 | $1.66M | 0.0% | $6.02 | — | Call | 269279402 |
| DOX | AMDOCS LTD | 40,200 | $1.658M | 0.0% | $29.24 | +8.5% | Call | G02602103 |
| CMS | CMS ENERGY CORP | 61,900 | $1.657M | 0.0% | $18.67 | -0.3% | Call | 125896100 |
| GEL | GENESIS ENERGY L P | 31,500 | $1.656M | 0.0% | — | — | Put | 371927104 |
| — | DEMAND MEDIA INC | 286,939 | $1.656M | 0.0% | $5.78 | — | COM | 24802N109 |
| TWI | TITAN INTL INC ILL | 92,100 | $1.656M | 0.0% | $15.81 | -0.7% | Call | 88830M102 |
| — | SIERRA WIRELESS INC | 68,500 | $1.656M | 0.0% | $23.19 | — | Call | 826516106 |
| SEE | SEALED AIR CORP NEW | 48,641 | $1.656M | 0.0% | $21.47 | +16.4% | COM | 81211K100 |
| TDS | TELEPHONE & DATA SYS INC | 64,200 | $1.655M | 0.0% | $25.62 | +10.4% | Call | 879433829 |
| — | NUVASIVE INC | 51,200 | $1.655M | 0.0% | $31.10 | — | Call | 670704105 |
| — | PIMCO ETF TR | 20,664 | $1.653M | 0.0% | $80.25 | — | 7-15 YR US TRS | 72201R700 |
| VEEV | VEEVA SYS INC | 51,481 | $1.653M | 0.0% | $38.17 | 0.0% | CL A COM | 922475108 |
| — | WEB COM GROUP INC | 52,000 | $1.653M | 0.0% | $31.80 | — | Put | 94733A104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 41,900 | $1.643M | 0.0% | $36.70 | — | Call | G16252101 |
| — | AFC ENTERPRISES INC | 42,610 | $1.641M | 0.0% | $38.13 | — | COM | 00104Q107 |
| — | NATURAL RESOURCE PARTNERS L | 82,300 | $1.641M | 0.0% | $19.94 | — | Call | 63900P103 |
| — | NATUS MEDICAL INC DEL | 72,949 | $1.641M | 0.0% | $22.50 | — | COM | 639050103 |
| — | TALISMAN ENERGY INC | 140,700 | $1.639M | 0.0% | $11.50 | — | Call | 87425E103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,318 | $1.639M | 0.0% | $42.64 | +9.2% | COM | 33616C100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 134,800 | $1.634M | 0.0% | $10.51 | -6.4% | Put | G0457F107 |
| SF | STIFEL FINL CORP | 34,100 | $1.634M | 0.0% | $25.49 | 0.0% | Call | 860630102 |
| DXCM | DEXCOM INC | 46,100 | $1.632M | 0.0% | $7.28 | +8.7% | Put | 252131107 |
| IHI | ISHARES | 17,544 | $1.63M | 0.0% | $92.91 | — | U.S. MED DVC ETF | 464288810 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,377 | $1.63M | 0.0% | $48.93 | 0.0% | COM | 205306103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 68,866 | $1.629M | 0.0% | $24.32 | — | SP ADR REP COM | 90400P101 |
| — | RUCKUS WIRELESS INC | 114,701 | $1.629M | 0.0% | $14.20 | — | COM | 781220108 |
| VHT | VANGUARD WORLD FDS | 16,100 | $1.628M | 0.0% | $97.80 | — | Put | 92204A504 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,700 | $1.627M | 0.0% | — | — | Put | 864482104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 70,200 | $1.627M | 0.0% | $23.62 | -1.3% | Put | 42330P107 |
| — | PETROCHINA CO LTD | 14,827 | $1.627M | 0.0% | $110.66 | — | SPONSORED ADR | 71646E100 |
| VMI | VALMONT INDS INC | 10,905 | $1.626M | 0.0% | $146.27 | -3.4% | COM | 920253101 |
| ROM | PROSHARES TR | 14,800 | $1.626M | 0.0% | $76.25 | — | Put | 74347R693 |
| — | SPIRIT AIRLS INC | 35,800 | $1.626M | 0.0% | $35.33 | — | Call | 848577102 |
| — | TECH DATA CORP | 31,500 | $1.625M | 0.0% | $47.71 | — | Put | 878237106 |
| PZZA | PAPA JOHNS INTL INC | 35,800 | $1.625M | 0.0% | $31.56 | 0.0% | Call | 698813102 |
| EEMV | ISHARES | 27,900 | $1.625M | 0.0% | $58.16 | — | Put | 464286533 |
| ACTG | ACACIA RESH CORP | 111,674 | $1.624M | 0.0% | $22.79 | -36.4% | ACACIA TCH COM | 003881307 |
| — | ENERGIZER HLDGS INC | 15,000 | $1.624M | 0.0% | $95.15 | — | Call | 29266R108 |
| — | FLIR SYS INC | 53,928 | $1.623M | 0.0% | $29.40 | — | COM | 302445101 |
| — | FINISAR CORP | 67,825 | $1.622M | 0.0% | $23.91 | — | COM NEW | 31787A507 |
| KWR | QUAKER CHEM CORP | 21,036 | $1.621M | 0.0% | $66.19 | +16.1% | COM | 747316107 |
| WNC | WABASH NATL CORP | 131,100 | $1.619M | 0.0% | $9.42 | +5.3% | Call | 929566107 |
| — | PVR PARTNERS L P | 60,300 | $1.618M | 0.0% | $23.12 | — | Put | 693665101 |
| PPC | PILGRIMS PRIDE CORP NEW | 99,500 | $1.617M | 0.0% | $11.16 | +40.4% | Put | 72147K108 |
| — | ANTARES PHARMA INC | 360,933 | $1.617M | 0.0% | $4.12 | — | COM | 036642106 |
| — | PHH CORP | 66,400 | $1.617M | 0.0% | $22.20 | — | Call | 693320202 |
| — | FX ENERGY INC | 441,261 | $1.615M | 0.0% | $3.49 | — | COM | 302695101 |
| — | DISCOVERY COMMUNICATNS NEW | 19,253 | $1.615M | 0.0% | $80.22 | — | COM SER C | 25470F302 |
| CLW | CLEARWATER PAPER CORP | 30,761 | $1.615M | 0.0% | $48.49 | +5.6% | COM | 18538R103 |
| OM2 | ORTHOFIX INTL N V | 70,741 | $1.614M | 0.0% | $22.82 | — | COM | N6748L102 |
| ACRE | ARES COML REAL ESTATE CORP | 123,100 | $1.613M | 0.0% | $13.02 | — | Put | 04013V108 |
| — | VARIAN MED SYS INC | 20,746 | $1.612M | 0.0% | $68.69 | — | COM | 92220P105 |
| EXAS | EXACT SCIENCES CORP | 137,800 | $1.611M | 0.0% | $12.63 | -9.1% | Call | 30063P105 |
| IXUS | ISHARES TR | 27,944 | $1.611M | 0.0% | $49.85 | — | CORE MSCITOTAL | 46432F834 |
| IEZ | ISHARES | 24,800 | $1.607M | 0.0% | $61.77 | — | Call | 464288844 |
| AEE | AMEREN CORP | 44,400 | $1.606M | 0.0% | $23.28 | +5.1% | Put | 023608102 |
| UGL | PROSHARES TR II | 38,900 | $1.605M | 0.0% | $49.67 | — | Put | 74347W601 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 179,720 | $1.605M | 0.0% | $10.52 | — | SH BEN INT | 80007V106 |
| VTV | VANGUARD INDEX FDS | 21,000 | $1.604M | 0.0% | $67.71 | — | Put | 922908744 |
| GDOT | GREEN DOT CORP | 63,700 | $1.602M | 0.0% | $23.30 | 0.0% | Call | 39304D102 |
| — | INTREXON CORP | 67,296 | $1.602M | 0.0% | $23.69 | — | COM | 46122T102 |
| WT | WISDOMTREE INVTS INC | 90,300 | $1.599M | 0.0% | $12.85 | +10.7% | Call | 97717P104 |
| — | ETFS PRECIOUS METALS BASKET | 24,175 | $1.597M | 0.0% | $66.59 | — | PHYS PM BSKT | 26922W109 |
| — | TRIUMPH GROUP INC NEW | 21,000 | $1.597M | 0.0% | $79.15 | — | Put | 896818101 |
| — | DIREXION SHS ETF TR | 44,702 | $1.597M | 0.0% | $36.13 | — | TL BD MKT BEAR | 25459Y306 |
| — | POWERSHARES ETF TRUST | 28,703 | $1.596M | 0.0% | $48.92 | — | ENERGY SEC POR | 73935X385 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,400 | $1.596M | 0.0% | $93.15 | 0.0% | Put | G7496G103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,200 | $1.595M | 0.0% | — | — | Put | 921908844 |
| — | CURRENCYSHARES SWISS FRANC T | 14,500 | $1.593M | 0.0% | $107.20 | — | Put | 23129V109 |
| CEW | WISDOMTREE TR | 79,289 | $1.591M | 0.0% | $20.07 | — | DRYFS CURR ETF | 97717W133 |
| — | PIER 1 IMPORTS INC | 68,900 | $1.59M | 0.0% | $23.14 | — | Put | 720279108 |
| — | ACCESS MIDSTREAM PARTNERS L | 28,100 | $1.59M | 0.0% | $47.71 | — | Put | 00434L109 |
| SFM | SPROUTS FMRS MKT INC | 41,300 | $1.587M | 0.0% | $39.68 | +6.5% | Put | 85208M102 |
| — | POWERSHS DB MULTI SECT COMM | 57,276 | $1.587M | 0.0% | $27.13 | — | DB OIL FUND | 73936B507 |
| IJS | ISHARES | 14,234 | $1.586M | 0.0% | $93.44 | — | SP SMCP600VL ETF | 464287879 |
| — | PROSHARES TR | 147,400 | $1.585M | 0.0% | $14.26 | — | Put | 74348A640 |
| — | GROUPE CGI INC | 47,300 | $1.583M | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| — | GLOBAL EAGLE ENTMT INC | 106,400 | $1.582M | 0.0% | — | — | Call | 37951D102 |
| — | DIREXION SHS ETF TR | 50,995 | $1.581M | 0.0% | $25.67 | — | DLY RUSSIA BUL | 25459Y645 |
| — | PROSHARES TR | 45,295 | $1.58M | 0.0% | $36.35 | — | PSHS CONSUMR GD | 74347R115 |
| GPN | GLOBAL PMTS INC | 24,300 | $1.579M | 0.0% | $28.05 | +2.5% | Put | 37940X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,035 | $1.579M | 0.0% | $29.82 | — | GUGG CHN TECH | 18383Q135 |
| — | TWO HBRS INVT CORP | 170,059 | $1.578M | 0.0% | $10.25 | — | COM | 90187B101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,400 | $1.577M | 0.0% | $74.28 | +2.4% | Call | 913903100 |
| — | NETSUITE INC | 15,294 | $1.576M | 0.0% | $106.91 | — | COM | 64118Q107 |
| — | ARKANSAS BEST CORP DEL | 46,800 | $1.576M | 0.0% | $33.69 | — | Call | 040790107 |
| — | MARKET VECTORS ETF TR | 29,431 | $1.572M | 0.0% | $53.41 | — | GAMING ETF | 57060U829 |
| — | BREITBURN ENERGY PARTNERS LP | 77,251 | $1.571M | 0.0% | $18.28 | — | COM UT LTD PTN | 106776107 |
| — | AVG TECHNOLOGIES N V | 91,300 | $1.571M | 0.0% | $23.93 | — | Call | N07831105 |
| PENN | PENN NATL GAMING INC | 109,500 | $1.569M | 0.0% | $12.05 | +14.0% | Call | 707569109 |
| CORN | TEUCRIUM COMMODITY TR | 51,300 | $1.569M | 0.0% | $31.59 | — | Put | 88166A102 |
| — | POWERSHARES ETF TRUST II | 40,026 | $1.568M | 0.0% | $35.24 | — | PRP CAS INS PT | 73936Q777 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 101,442 | $1.568M | 0.0% | $14.24 | +3.5% | COM | 01988P108 |
| UGA | UNITED STS GASOLINE FD LP | 26,099 | $1.564M | 0.0% | $58.92 | — | UNITS | 91201T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 125,873 | $1.56M | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| POWR | ISHARES | 59,725 | $1.56M | 0.0% | $22.95 | — | GLB ENR PROD ETF | 464286343 |
| — | QUIKSILVER INC | 177,820 | $1.56M | 0.0% | $7.08 | — | COM | 74838C106 |
| — | FURIEX PHARMACEUTICALS INC | 37,100 | $1.559M | 0.0% | $41.99 | — | Call | 36106P101 |
| — | CHANGYOU COM LTD | 48,621 | $1.558M | 0.0% | $30.65 | — | ADS REP CL A | 15911M107 |
| — | DDR CORP | 101,287 | $1.557M | 0.0% | $16.65 | — | COM | 23317H102 |
| — | CAREER EDUCATION CORP | 272,900 | $1.556M | 0.0% | $4.26 | — | Call | 141665109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 28,700 | $1.556M | 0.0% | $15.92 | +11.0% | Put | 00770C101 |
| — | AMERICAN RAILCAR INDS INC | 33,900 | $1.551M | 0.0% | $33.51 | — | Call | 02916P103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 260,300 | $1.549M | 0.0% | $6.40 | — | Put | 26985R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,000 | $1.548M | 0.0% | $58.27 | +9.7% | Call | 459506101 |
| — | EXAMWORKS GROUP INC | 51,800 | $1.547M | 0.0% | $29.90 | — | Call | 30066A105 |
| — | POWERSHARES ETF TR II | 44,101 | $1.546M | 0.0% | $32.38 | — | S&P SMCP UTI P | 73937B837 |
| — | ISHARES TR | 15,552 | $1.544M | 0.0% | $100.55 | — | 2016 INVTGR BD | 46432FAD9 |
| — | BIOTELEMETRY INC | 194,300 | $1.543M | 0.0% | $9.91 | — | Call | 090672106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 127,300 | $1.543M | 0.0% | $10.51 | -6.4% | Call | G0457F107 |
| — | MARKET VECTORS ETF TR | 25,334 | $1.542M | 0.0% | $52.19 | — | RETAIL ETF | 57060U225 |
| HRL | HORMEL FOODS CORP | 34,151 | $1.542M | 0.0% | $15.83 | +4.7% | COM | 440452100 |
| BLV | VANGUARD BD INDEX FD INC | 18,857 | $1.542M | 0.0% | $83.02 | — | LONG TERM BOND | 921937793 |
| WT | WISDOMTREE INVTS INC | 87,063 | $1.541M | 0.0% | $12.85 | +10.7% | COM | 97717P104 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,100 | $1.54M | 0.0% | $89.83 | — | Call | 297425100 |
| — | QUICKLOGIC CORP | 389,879 | $1.54M | 0.0% | $3.14 | — | COM | 74837P108 |
| — | ROWAN COMPANIES PLC | 43,510 | $1.539M | 0.0% | $34.07 | — | SHS CL A | G7665A101 |
| SF | STIFEL FINL CORP | 32,100 | $1.538M | 0.0% | $25.49 | 0.0% | Put | 860630102 |
| GNTX | GENTEX CORP | 46,601 | $1.537M | 0.0% | $12.43 | +17.8% | COM | 371901109 |
| CRI | CARTER INC | 21,400 | $1.537M | 0.0% | $51.92 | +3.2% | Put | 146229109 |
| NOK | NOKIA CORP | 189,391 | $1.536M | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| PKX | POSCO | 19,696 | $1.536M | 0.0% | $65.07 | — | SPONSORED ADR | 693483109 |
| CNC | CENTENE CORP DEL | 26,025 | $1.534M | 0.0% | $14.87 | +0.6% | COM | 15135B101 |
| — | IDENIX PHARMACEUTICALS INC | 256,291 | $1.533M | 0.0% | $5.64 | — | COM | 45166R204 |
| — | BIO-REFERENCE LABS INC | 60,000 | $1.532M | 0.0% | $25.54 | — | Put | 09057G602 |
| — | INDEXIQ ETF TR | 53,834 | $1.53M | 0.0% | $27.22 | — | IQ GLB RES ETF | 45409B883 |
| AN | AUTONATION INC | 30,800 | $1.53M | 0.0% | $49.17 | +0.7% | Call | 05329W102 |
| — | AMERICAN RAILCAR INDS INC | 33,400 | $1.528M | 0.0% | $33.51 | — | Put | 02916P103 |
| — | HAWAIIAN HOLDINGS INC | 158,613 | $1.527M | 0.0% | $7.44 | — | COM | 419879101 |
| — | CURRENCYSHARES SWISS FRANC T | 13,900 | $1.526M | 0.0% | $107.20 | — | Call | 23129V109 |
| — | SALIX PHARMACEUTICALS INC | 16,965 | $1.526M | 0.0% | $66.85 | — | COM | 795435106 |
| — | HIBBETT SPORTS INC | 22,700 | $1.526M | 0.0% | $67.21 | — | Call | 428567101 |
| — | DELEK US HLDGS INC | 44,287 | $1.524M | 0.0% | $21.09 | — | COM | 246647101 |
| NPO | ENPRO INDS INC | 26,400 | $1.522M | 0.0% | $56.10 | +2.3% | Call | 29355X107 |
| — | GIANT INTERACTIVE GROUP INC | 135,210 | $1.52M | 0.0% | $10.73 | — | ADR | 374511103 |
| — | SANDRIDGE PERMIAN TR | 128,228 | $1.52M | 0.0% | $13.09 | — | COM UNIT BEN INT | 80007A102 |
| KEX | KIRBY CORP | 15,300 | $1.519M | 0.0% | $78.03 | +17.7% | Call | 497266106 |
| SVM | SILVERCORP METALS INC | 662,552 | $1.517M | 0.0% | $2.63 | — | COM | 82835P103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,500 | $1.517M | 0.0% | $98.57 | — | Call | 344419106 |
| — | SENIOR HSG PPTYS TR | 68,100 | $1.514M | 0.0% | $22.71 | — | Call | 81721M109 |
| — | SYNTA PHARMACEUTICALS CORP | 288,901 | $1.514M | 0.0% | $5.48 | — | COM | 87162T206 |
| — | MONSTER WORLDWIDE INC | 212,100 | $1.513M | 0.0% | $6.48 | — | Call | 611742107 |
| CFR | CULLEN FROST BANKERS INC | 20,300 | $1.511M | 0.0% | $47.70 | +5.2% | Call | 229899109 |
| — | POWERSHARES ETF TR II | 49,292 | $1.508M | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| — | REVENUESHARES ETF TR | 38,577 | $1.508M | 0.0% | $34.48 | — | ADR FD | 761396605 |
| EHTH | EHEALTH INC | 32,398 | $1.506M | 0.0% | $25.64 | +62.5% | COM | 28238P109 |
| — | LAZARD LTD | 33,201 | $1.505M | 0.0% | $45.33 | — | SHS A | G54050102 |
| — | PROSHARES TR II | 78,000 | $1.505M | 0.0% | $26.17 | — | Call | 74347W684 |
| — | LACLEDE GROUP INC | 33,044 | $1.505M | 0.0% | $45.12 | — | COM | 505597104 |
| — | PROSHARES TR | 50,691 | $1.504M | 0.0% | $38.66 | — | PSHS ULSHT SP500 | 74347B300 |
| SDOG | ALPS ETF TR | 43,914 | $1.504M | 0.0% | $32.05 | — | SECTR DIV DOGS | 00162Q858 |
| — | MID CON ENERGY PARTNERS LP | 65,800 | $1.504M | 0.0% | — | — | Call | 59560V109 |
| SNX | SYNNEX CORP | 22,300 | $1.503M | 0.0% | $17.07 | +64.5% | Call | 87162W100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 63,731 | $1.502M | 0.0% | $23.39 | — | LATIN AMER ALP | 33737J125 |
| — | CORINTHIAN COLLEGES INC | 843,500 | $1.502M | 0.0% | $1.89 | — | COM | 218868107 |
| — | WISDOMTREE TR | 33,622 | $1.501M | 0.0% | $43.09 | — | GLB RL RETURN | 97717X883 |
| GBX | GREENBRIER COS INC | 45,600 | $1.498M | 0.0% | $17.08 | +26.4% | Call | 393657101 |
| REZ | ISHARES | 33,191 | $1.498M | 0.0% | $46.78 | — | RESID RL EST CAP | 464288562 |
| EFX | EQUIFAX INC | 21,682 | $1.498M | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| ZUMZ | ZUMIEZ INC | 57,568 | $1.497M | 0.0% | $27.84 | 0.0% | COM | 989817101 |
| WEX | WEX INC | 15,107 | $1.496M | 0.0% | $79.51 | +18.1% | COM | 96208T104 |
| — | WHITEWAVE FOODS CO | 65,200 | $1.496M | 0.0% | $18.24 | — | Put | 966244105 |
| — | SCANA CORP NEW | 31,858 | $1.495M | 0.0% | $47.55 | — | COM | 80589M102 |
| — | U S SILICA HLDGS INC | 43,770 | $1.493M | 0.0% | $22.67 | — | COM | 90346E103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 49,975 | $1.492M | 0.0% | $30.07 | — | COM | 29250R106 |
| — | EGA EMERGING GLOBAL SHS TR | 55,509 | $1.492M | 0.0% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| — | RYDEX ETF TRUST | 44,314 | $1.49M | 0.0% | $30.84 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | BARCLAYS BANK PLC | 41,592 | $1.489M | 0.0% | $35.80 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | PROSHARES TR | 81,555 | $1.488M | 0.0% | $18.25 | — | PSHS SHORT QQQ | 74347R602 |
| CVLT | COMMVAULT SYSTEMS INC | 19,856 | $1.487M | 0.0% | $76.72 | +2.0% | COM | 204166102 |
| — | FLY LEASING LTD | 92,400 | $1.485M | 0.0% | $13.86 | — | Call | 34407D109 |
| — | POWERSHARES ETF TR II | 32,043 | $1.485M | 0.0% | $41.34 | — | S&P SMCP ENE P | 73937B704 |
| — | FIRST TR VAL LINE EQ ALLO IN | 57,759 | $1.485M | 0.0% | $22.12 | — | SHS | 336919105 |
| — | REVLON INC | 59,468 | $1.484M | 0.0% | $24.95 | — | CL A NEW | 761525609 |
| TFSL | TFS FINL CORP | 122,400 | $1.483M | 0.0% | $5.99 | +3.4% | Call | 87240R107 |
| — | HARVEST NATURAL RESOURCES IN | 328,127 | $1.483M | 0.0% | $3.65 | — | COM | 41754V103 |
| JOE | ST JOE CO | 77,100 | $1.48M | 0.0% | $21.06 | -11.8% | Put | 790148100 |
| — | NAVISTAR INTL CORP NEW | 38,728 | $1.48M | 0.0% | $35.62 | — | COM | 63934E108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 52,423 | $1.478M | 0.0% | $25.96 | — | STH KOREA ALPH | 33737J166 |
| — | GASTAR EXPL INC | 213,383 | $1.477M | 0.0% | $6.73 | — | COM NEW | 367299203 |
| CINF | CINCINNATI FINL CORP | 28,200 | $1.477M | 0.0% | $32.92 | +8.0% | Call | 172062101 |
| ACWI | ISHARES | 25,600 | $1.475M | 0.0% | $56.12 | — | Call | 464288257 |
| PBF | PBF ENERGY INC | 46,900 | $1.475M | 0.0% | $26.82 | +1.7% | Put | 69318G106 |
| EAT | BRINKER INTL INC | 31,800 | $1.474M | 0.0% | $33.05 | +10.4% | Call | 109641100 |
| — | DREAMWORKS ANIMATION SKG INC | 41,500 | $1.473M | 0.0% | $25.65 | — | Put | 26153C103 |
| — | HOSPITALITY PPTYS TR | 54,500 | $1.473M | 0.0% | $27.39 | — | Put | 44106M102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,525 | $1.472M | 0.0% | $91.95 | 0.0% | COM | 37364X109 |
| DSX | DIANA SHIPPING INC | 110,500 | $1.469M | 0.0% | $6.71 | +4.4% | Call | Y2066G104 |
| OMER | OMEROS CORP | 130,100 | $1.469M | 0.0% | $7.93 | +21.6% | Call | 682143102 |
| — | CURRENCYSHARES SWEDISH KRONA | 9,506 | $1.469M | 0.0% | $149.55 | — | SWEDISH KRONA | 23129R108 |
| — | TRIUMPH GROUP INC NEW | 19,300 | $1.468M | 0.0% | $79.15 | — | Call | 896818101 |
| — | RYDEX ETF TRUST | 20,600 | $1.468M | 0.0% | $63.52 | — | Call | 78355W106 |
| — | MAGELLAN HEALTH SVCS INC | 24,500 | $1.468M | 0.0% | $56.21 | — | Call | 559079207 |
| DRN | DIREXION SHS ETF TR | 38,733 | $1.468M | 0.0% | $44.50 | — | DLY R/E BULL3X | 25459W755 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 53,797 | $1.467M | 0.0% | $22.47 | — | GUGG CHINA ALLCP | 18385P101 |
| — | MID CON ENERGY PARTNERS LP | 64,200 | $1.467M | 0.0% | — | — | Put | 59560V109 |
| OEF | ISHARES | 17,800 | $1.466M | 0.0% | $80.34 | — | Call | 464287101 |
| — | DIREXION SHS ETF TR | 47,300 | $1.466M | 0.0% | $25.67 | — | Call | 25459Y645 |
| — | CHANGYOU COM LTD | 45,700 | $1.465M | 0.0% | $30.65 | — | Call | 15911M107 |
| DON | WISDOMTREE TR | 19,641 | $1.465M | 0.0% | $74.59 | — | MIDCAP DIVI FD | 97717W505 |
| — | FIFTH STREET FINANCE CORP | 158,400 | $1.465M | 0.0% | $9.46 | — | Put | 31678A103 |
| VDC | VANGUARD WORLD FDS | 13,300 | $1.464M | 0.0% | $103.61 | — | Put | 92204A207 |
| XPP | PROSHARES TR | 25,300 | $1.464M | 0.0% | $45.91 | — | Call | 74347X880 |
| — | DIREXION SHS ETF TR | 72,700 | $1.463M | 0.0% | $31.57 | — | Put | 25459Y454 |
| SB | SAFE BULKERS INC | 140,637 | $1.463M | 0.0% | $7.94 | 0.0% | COM | Y7388L103 |
| MGA | MAGNA INTL INC | 17,790 | $1.46M | 0.0% | $22.60 | +31.6% | COM | 559222401 |
| BKD | BROOKDALE SR LIVING INC | 53,700 | $1.46M | 0.0% | — | — | Call | 112463104 |
| — | TORCHMARK CORP | 18,686 | $1.46M | 0.0% | $65.14 | — | COM | 891027104 |
| PWR | QUANTA SVCS INC | 46,200 | $1.459M | 0.0% | $27.23 | +5.9% | Put | 74762E102 |
| — | TENNECO INC | 25,783 | $1.459M | 0.0% | $50.50 | — | COM | 880349105 |
| — | LSI CORPORATION | 132,300 | $1.458M | 0.0% | $7.21 | — | Put | 502161102 |
| — | AG MTG INVT TR INC | 93,200 | $1.458M | 0.0% | $15.99 | — | Put | 001228105 |
| UVE | UNIVERSAL INS HLDGS INC | 100,600 | $1.457M | 0.0% | $7.73 | +24.5% | Call | 91359V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,623 | $1.457M | 0.0% | $82.68 | — | INT-TERM CORP | 92206C870 |
| — | SEMGROUP CORP | 22,336 | $1.457M | 0.0% | $54.01 | — | CL A | 81663A105 |
| — | DEX MEDIA INC NEW | 214,800 | $1.456M | 0.0% | $11.19 | — | Call | 25213A107 |
| WGO | WINNEBAGO INDS INC | 53,000 | $1.455M | 0.0% | $19.60 | +48.3% | Put | 974637100 |
| RGEN | REPLIGEN CORP | 106,600 | $1.454M | 0.0% | $9.95 | +20.0% | Call | 759916109 |
| KALU | KAISER ALUMINUM CORP | 20,700 | $1.454M | 0.0% | $43.17 | +10.0% | Call | 483007704 |
| — | CITY NATL CORP | 18,357 | $1.454M | 0.0% | $71.38 | — | COM | 178566105 |
| — | DIAMOND FOODS INC | 56,209 | $1.452M | 0.0% | $22.98 | — | COM | 252603105 |
| EMBJ | EMBRAER S A | 45,100 | $1.451M | 0.0% | $32.17 | — | Call | 29082A107 |
| — | SOLAZYME INC | 133,100 | $1.45M | 0.0% | $10.95 | — | Call | 83415T101 |
| — | WISCONSIN ENERGY CORP | 35,000 | $1.447M | 0.0% | $40.83 | — | Put | 976657106 |
| MEI | METHODE ELECTRS INC | 42,311 | $1.447M | 0.0% | $23.09 | 0.0% | COM | 591520200 |
| — | DIREXION SHS ETF TR | 28,677 | $1.445M | 0.0% | $63.00 | — | BRAZIL BEAR 3X | 25459Y538 |
| FHLC | FIDELITY | 54,277 | $1.444M | 0.0% | $26.60 | — | MSCI HLTH CARE I | 316092600 |
| — | TECO ENERGY INC | 83,700 | $1.443M | 0.0% | $17.02 | — | Put | 872375100 |
| IMMR | IMMERSION CORP | 139,000 | $1.443M | 0.0% | $13.72 | -10.6% | Call | 452521107 |
| MSB | MESABI TR | 64,762 | $1.442M | 0.0% | $22.27 | — | CTF BEN INT | 590672101 |
| RYN | RAYONIER INC | 34,200 | $1.44M | 0.0% | $48.04 | — | Call | 754907103 |
| — | ZALE CORP NEW | 91,300 | $1.44M | 0.0% | $9.09 | — | Put | 988858106 |
| — | XENOPORT INC | 250,423 | $1.439M | 0.0% | $5.75 | — | COM | 98411C100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,074 | $1.438M | 0.0% | $41.26 | 0.0% | COM | 02913V103 |
| — | LRR ENERGY LP | 84,400 | $1.437M | 0.0% | $14.71 | — | Put | 50214A104 |
| IFGL | ISHARES | 46,500 | $1.437M | 0.0% | $31.34 | — | Put | 464288489 |
| — | ALON USA PARTNERS LP | 86,200 | $1.436M | 0.0% | $19.01 | — | Call | 02052T109 |
| ORANY | ORANGE | 116,300 | $1.436M | 0.0% | $12.43 | — | Call | 684060106 |
| LXU | LSB INDS INC | 35,000 | $1.436M | 0.0% | $25.89 | 0.0% | Call | 502160104 |
| — | IHS INC | 12,000 | $1.436M | 0.0% | — | — | Put | 451734107 |
| — | MARKET VECTORS ETF TR | 46,437 | $1.436M | 0.0% | $30.92 | — | AFRICA ETF | 57060U787 |
| — | SOLERA HOLDINGS INC | 20,300 | $1.436M | 0.0% | $54.39 | — | Call | 83421A104 |
| IHF | ISHARES | 15,400 | $1.436M | 0.0% | $93.27 | — | Call | 464288828 |
| — | DIGITALGLOBE INC | 34,900 | $1.436M | 0.0% | $31.28 | — | Put | 25389M877 |
| — | SPLUNK INC | 20,876 | $1.434M | 0.0% | $55.18 | — | COM | 848637104 |
| PMT | PENNYMAC MTG INVT TR | 62,291 | $1.43M | 0.0% | $21.05 | — | COM | 70931T103 |
| — | CEPHEID | 30,598 | $1.43M | 0.0% | $44.09 | — | COM | 15670R107 |
| — | PROSHARES TR | 93,600 | $1.43M | 0.0% | $17.22 | — | Call | 74347X567 |
| — | LIGHTINTHEBOX HLDG CO LTD | 176,300 | $1.426M | 0.0% | $10.15 | — | Call | 53225G102 |
| BZH | BEAZER HOMES USA INC | 58,397 | $1.426M | 0.0% | $18.22 | +8.7% | COM NEW | 07556Q881 |
| — | CONTAINER STORE GROUP INC | 30,568 | $1.425M | 0.0% | $46.62 | — | COM | 210751103 |
| IWR | ISHARES | 9,500 | $1.425M | 0.0% | $138.68 | — | Put | 464287499 |
| UNFI | UNITED NAT FOODS INC | 18,900 | $1.425M | 0.0% | $67.15 | +5.1% | Call | 911163103 |
| — | DELEK US HLDGS INC | 41,400 | $1.425M | 0.0% | $21.09 | — | Put | 246647101 |
| — | ENERPLUS CORP | 78,400 | $1.425M | 0.0% | — | — | Put | 292766102 |
| — | GENESEE & WYO INC | 14,835 | $1.425M | 0.0% | $84.84 | — | CL A | 371559105 |
| — | REVLON INC | 57,100 | $1.425M | 0.0% | $24.95 | — | Put | 761525609 |
| — | CREDIT SUISSE NASSAU BRH | 160,890 | $1.424M | 0.0% | $14.59 | — | VS 3XLNGNATGAS | 22542D530 |
| — | AIR METHODS CORP | 24,400 | $1.423M | 0.0% | $52.62 | — | Call | 009128307 |
| — | INTREXON CORP | 59,800 | $1.423M | 0.0% | $23.69 | — | Call | 46122T102 |
| EPAM | EPAM SYS INC | 40,700 | $1.422M | 0.0% | $35.76 | 0.0% | Put | 29414B104 |
| — | FUEL SYS SOLUTIONS INC | 102,500 | $1.422M | 0.0% | $13.86 | — | Put | 35952W103 |
| — | NUVASIVE INC | 44,000 | $1.422M | 0.0% | $31.10 | — | Put | 670704105 |
| — | GOVERNMENT PPTYS INCOME TR | 57,200 | $1.421M | 0.0% | $24.72 | — | Put | 38376A103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 12,600 | $1.421M | 0.0% | $101.74 | — | Call | H01531104 |
| — | NATIONAL GRID PLC | 21,700 | $1.417M | 0.0% | $65.23 | — | Put | 636274300 |
| — | LIFE TECHNOLOGIES CORP | 18,700 | $1.417M | 0.0% | $74.04 | — | Call | 53217V109 |
| — | POWERSHARES ETF TRUST | 29,944 | $1.417M | 0.0% | $47.32 | — | HLTHCR SEC POR | 73935X351 |
| SCHV | SCHWAB STRATEGIC TR | 34,804 | $1.416M | 0.0% | $36.74 | — | US LCAP VA ETF | 808524409 |
| CSM | PROSHARES TR | 16,098 | $1.415M | 0.0% | $79.41 | — | PSHS LC COR PLUS | 74347R248 |
| BJRI | BJS RESTAURANTS INC | 45,500 | $1.413M | 0.0% | $28.48 | -1.7% | Call | 09180C106 |
| — | CROSSTEX ENERGY L P | 51,200 | $1.413M | 0.0% | — | — | Call | 22765U102 |
| — | CALGON CARBON CORP | 68,600 | $1.411M | 0.0% | $20.58 | — | Call | 129603106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,481 | $1.411M | 0.0% | $21.88 | — | GUGG CRP BD 2015 | 18383M563 |
| — | JARDEN CORP | 23,000 | $1.411M | 0.0% | $47.27 | — | Call | 471109108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,100 | $1.411M | 0.0% | $45.62 | +9.9% | CL A | 989207105 |
| DLN | WISDOMTREE TR | 21,164 | $1.41M | 0.0% | $61.51 | — | LARGECAP DIVID | 97717W307 |
| INGR | INGREDION INC | 20,600 | $1.41M | 0.0% | $67.45 | +0.3% | Put | 457187102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 22,629 | $1.408M | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| — | OSIRIS THERAPEUTICS INC NEW | 87,500 | $1.407M | 0.0% | $14.72 | — | Call | 68827R108 |
| MNRO | MONRO MUFFLER BRAKE INC | 24,948 | $1.407M | 0.0% | $49.37 | 0.0% | COM | 610236101 |
| POOL | POOL CORPORATION | 24,200 | $1.407M | 0.0% | $45.98 | +3.8% | Put | 73278L105 |
| — | XOMA CORP DEL | 208,890 | $1.406M | 0.0% | $4.11 | — | COM | 98419J107 |
| — | MARKET VECTORS ETF TR | 39,300 | $1.406M | 0.0% | $41.79 | — | Put | 57061R536 |
| EIX | EDISON INTL | 30,300 | $1.403M | 0.0% | $30.43 | -2.0% | Call | 281020107 |
| EMIF | ISHARES | 41,134 | $1.402M | 0.0% | $33.31 | — | EMGR MKT INF ETF | 464288216 |
| WSO | WATSCO INC | 14,600 | $1.402M | 0.0% | $84.42 | +12.5% | Call | 942622200 |
| KRO | KRONOS WORLDWIDE INC | 73,500 | $1.4M | 0.0% | $8.24 | +0.2% | Put | 50105F105 |
| — | RENESOLA LTD | 405,600 | $1.399M | 0.0% | $3.35 | — | Put | 75971T103 |
| — | WRIGHT MED GROUP INC | 45,483 | $1.397M | 0.0% | $29.37 | — | COM | 98235T107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,000 | $1.397M | 0.0% | $75.66 | 0.0% | Call | 75689M101 |
| RWT | REDWOOD TR INC | 72,061 | $1.396M | 0.0% | $17.00 | — | COM | 758075402 |
| — | SHIP FINANCE INTERNATIONAL L | 85,200 | $1.396M | 0.0% | $14.84 | — | Call | G81075106 |
| TUR | ISHARES | 29,300 | $1.396M | 0.0% | $54.60 | — | Call | 464286715 |
| — | CLARCOR INC | 21,680 | $1.395M | 0.0% | $52.21 | — | COM | 179895107 |
| — | BARCLAYS BK PLC | 60,300 | $1.394M | 0.0% | $23.88 | — | Put | 06738C786 |
| — | FIREEYE INC | 31,900 | $1.391M | 0.0% | $43.61 | — | Call | 31816Q101 |
| — | PROSHARES TR | 53,492 | $1.39M | 0.0% | $35.16 | — | PSHS HLTH CARE | 74347B102 |
| — | SEMGROUP CORP | 21,300 | $1.389M | 0.0% | $54.01 | — | Call | 81663A105 |
| — | ZULILY INC | 33,500 | $1.388M | 0.0% | $41.43 | — | Put | 989774104 |
| — | REGENCY ENERGY PARTNERS L P | 52,800 | $1.387M | 0.0% | $26.26 | — | Put | 75885Y107 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,300 | $1.387M | 0.0% | $39.13 | +25.4% | Put | 144285103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,854 | $1.386M | 0.0% | $87.42 | — | MIDCP 400 VAL | 921932844 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 82,428 | $1.384M | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| — | APOLLO INVT CORP | 163,290 | $1.384M | 0.0% | $8.05 | — | COM | 03761U106 |
| OGE | OGE ENERGY CORP | 40,800 | $1.383M | 0.0% | $36.14 | -1.0% | Call | 670837103 |
| GNTX | GENTEX CORP | 41,900 | $1.382M | 0.0% | $12.43 | +17.8% | Put | 371901109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 122,893 | $1.38M | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| GORO | GOLD RESOURCE CORP | 304,566 | $1.38M | 0.0% | $7.53 | -31.9% | COM | 38068T105 |
| IRBTQ | IROBOT CORP | 39,700 | $1.38M | 0.0% | $33.94 | +0.4% | Call | 462726100 |
| — | PACWEST BANCORP DEL | 32,667 | $1.379M | 0.0% | $34.66 | — | COM | 695263103 |
| — | SYNAGEVA BIOPHARMA CORP | 21,300 | $1.379M | 0.0% | $54.27 | — | Call | 87159A103 |
| — | FIFTH STREET FINANCE CORP | 149,058 | $1.379M | 0.0% | $9.46 | — | COM | 31678A103 |
| BYD | BOYD GAMING CORP | 122,486 | $1.379M | 0.0% | $10.94 | +1.3% | COM | 103304101 |
| — | EAGLE BULK SHIPPING INC | 300,500 | $1.379M | 0.0% | $4.59 | — | Put | Y2187A119 |
| — | DEMANDWARE INC | 21,500 | $1.378M | 0.0% | $44.90 | — | Call | 24802Y105 |
| DLX | DELUXE CORP | 26,400 | $1.378M | 0.0% | $23.94 | +27.6% | Put | 248019101 |
| — | EVERBANK FINL CORP | 75,100 | $1.377M | 0.0% | $18.33 | — | Call | 29977G102 |
| — | ENTROPIC COMMUNICATIONS INC | 292,214 | $1.376M | 0.0% | $4.66 | — | COM | 29384R105 |
| LYG | LLOYDS BANKING GROUP PLC | 258,500 | $1.375M | 0.0% | $4.85 | — | Put | 539439109 |
| — | ISHARES | 20,385 | $1.374M | 0.0% | $56.35 | — | EX U.S. INDS ETF | 464289610 |
| — | HORNBECK OFFSHORE SVCS INC N | 27,900 | $1.374M | 0.0% | $49.21 | — | Call | 440543106 |
| — | NEW YORK CMNTY BANCORP INC | 81,449 | $1.373M | 0.0% | $14.79 | — | COM | 649445103 |
| — | TORNIER N V | 73,091 | $1.373M | 0.0% | $18.78 | — | SHS | N87237108 |
| — | ATWOOD OCEANICS INC | 25,700 | $1.372M | 0.0% | $52.05 | — | Put | 050095108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 157,046 | $1.371M | 0.0% | $7.53 | +40.9% | COM NEW | 64107N206 |
| — | FARO TECHNOLOGIES INC | 23,517 | $1.371M | 0.0% | $58.30 | — | COM | 311642102 |
| — | CON-WAY INC | 34,500 | $1.37M | 0.0% | $43.09 | — | Put | 205944101 |
| CASY | CASEYS GEN STORES INC | 19,500 | $1.37M | 0.0% | $65.14 | +2.3% | Put | 147528103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,030 | $1.365M | 0.0% | $6.67 | -9.3% | COM | 46269C102 |
| — | AVANIR PHARMACEUTICALS INC | 405,800 | $1.363M | 0.0% | $4.43 | — | Put | 05348P401 |
| — | RESOLUTE ENERGY CORP | 150,800 | $1.362M | 0.0% | $8.48 | — | Put | 76116A108 |
| EMBJ | EMBRAER S A | 42,300 | $1.361M | 0.0% | $32.17 | — | Put | 29082A107 |
| — | SPDR SERIES TRUST | 31,118 | $1.36M | 0.0% | $41.98 | — | OILGAS EQUIP | 78464A748 |
| — | PROSHARES TR | 63,014 | $1.36M | 0.0% | $21.46 | — | REAL EST NEW 11 | 74348A871 |
| — | FIRSTMERIT CORP | 61,115 | $1.359M | 0.0% | $20.95 | — | COM | 337915102 |
| BMI | BADGER METER INC | 24,900 | $1.357M | 0.0% | — | — | Call | 056525108 |
| SJB | PROSHARES TR | 46,136 | $1.356M | 0.0% | $31.08 | — | SHRT HGH YIELD | 74347R131 |
| ON | ON SEMICONDUCTOR CORP | 164,600 | $1.356M | 0.0% | $8.02 | -9.1% | Call | 682189105 |
| — | CORNERSTONE ONDEMAND INC | 25,400 | $1.355M | 0.0% | $48.30 | — | Put | 21925Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 28,190 | $1.355M | 0.0% | $45.16 | — | HLTH CARE ALPH | 33734X143 |
| — | PROSHARES TR II | 19,522 | $1.354M | 0.0% | $87.28 | — | UL DJUBSNATG NEW | 74347W387 |
| — | HIGHER ONE HLDGS INC | 138,540 | $1.352M | 0.0% | $9.28 | — | COM | 42983D104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 25,612 | $1.352M | 0.0% | $50.23 | 0.0% | COM | 57164Y107 |
| — | JOS A BANK CLOTHIERS INC | 24,683 | $1.351M | 0.0% | $48.22 | — | COM | 480838101 |
| — | TURKISH INVT FD INC | 92,090 | $1.351M | 0.0% | $14.67 | — | COM | 900145103 |
| BKH | BLACK HILLS CORP | 25,700 | $1.35M | 0.0% | $31.22 | +5.8% | Call | 092113109 |
| RF | REGIONS FINL CORP NEW | 136,300 | $1.348M | 0.0% | $6.10 | +5.8% | Call | 7591EP100 |
| CYD | CHINA YUCHAI INTL LTD | 64,600 | $1.348M | 0.0% | — | — | Put | G21082105 |
| CSGP | COSTAR GROUP INC | 7,300 | $1.347M | 0.0% | $12.01 | +47.2% | Call | 22160N109 |
| ASEA | GLOBAL X FDS | 86,808 | $1.346M | 0.0% | $15.51 | — | GLB X ASEAN 40 | 37950E648 |
| — | OFFICE DEPOT INC | 254,200 | $1.345M | 0.0% | $4.91 | — | Put | 676220106 |
| — | LOGMEIN INC | 39,964 | $1.341M | 0.0% | $30.52 | — | COM | 54142L109 |
| — | HEALTH MGMT ASSOC INC NEW | 102,400 | $1.341M | 0.0% | $14.25 | — | Put | 421933102 |
| IHF | ISHARES | 14,378 | $1.341M | 0.0% | $93.27 | — | US HLTHCR PR ETF | 464288828 |
| — | DIREXION SHS ETF TR | 23,815 | $1.34M | 0.0% | $32.69 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | STRAYER ED INC | 38,800 | $1.337M | 0.0% | $46.79 | — | Call | 863236105 |
| — | ACELRX PHARMACEUTICALS INC | 118,217 | $1.337M | 0.0% | $10.86 | — | COM | 00444T100 |
| — | ABAXIS INC | 33,400 | $1.337M | 0.0% | $40.00 | — | Put | 002567105 |
| — | FERRO CORP | 103,985 | $1.334M | 0.0% | $9.83 | — | COM | 315405100 |
| — | GENERAL CABLE CORP DEL NEW | 45,376 | $1.334M | 0.0% | $29.72 | — | COM | 369300108 |
| — | DENTSPLY INTL INC NEW | 27,500 | $1.333M | 0.0% | $46.65 | — | Put | 249030107 |
| — | PALL CORP | 15,600 | $1.331M | 0.0% | $66.43 | — | Put | 696429307 |
| — | CRAY INC | 48,480 | $1.331M | 0.0% | $27.45 | — | COM NEW | 225223304 |
| — | ULTRATECH INC | 45,900 | $1.331M | 0.0% | $33.50 | — | Put | 904034105 |
| — | POWERSHARES ETF TRUST | 38,989 | $1.33M | 0.0% | $34.11 | — | DYN LSR & ENT | 73935X757 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,496 | $1.33M | 0.0% | $29.55 | — | TAIWAN ALPHADE | 33737J257 |
| UPBD | RENT A CTR INC NEW | 39,900 | $1.33M | 0.0% | $36.22 | -4.4% | Call | 76009N100 |
| — | ING U S INC | 37,800 | $1.329M | 0.0% | $30.07 | — | Put | 45685E106 |
| — | CORRECTIONS CORP AMER NEW | 41,459 | $1.329M | 0.0% | $33.98 | — | COM NEW | 22025Y407 |
| — | BARRACUDA NETWORKS INC | 33,500 | $1.329M | 0.0% | — | — | Call | 068323104 |
| TITN | TITAN MACHY INC | 74,500 | $1.328M | 0.0% | $17.48 | -3.5% | Put | 88830R101 |
| — | FRONTLINE LTD | 354,700 | $1.327M | 0.0% | $2.68 | — | Call | G3682E127 |
| KIE | SPDR SERIES TRUST | 21,000 | $1.325M | 0.0% | $53.98 | — | Call | 78464A789 |
| — | IRELAND BK | 91,900 | $1.324M | 0.0% | $12.47 | — | Put | 46267Q202 |
| KXI | ISHARES | 15,365 | $1.323M | 0.0% | $83.43 | — | GLB CNSM STP ETF | 464288737 |
| — | RADIOSHACK CORP | 508,700 | $1.323M | 0.0% | $3.10 | — | Put | 750438103 |
| — | PROSHARES TR | 92,000 | $1.321M | 0.0% | $25.07 | — | Put | 74348A665 |
| — | GRAFTECH INTL LTD | 117,600 | $1.321M | 0.0% | $8.23 | — | Call | 384313102 |
| — | RADIOSHACK CORP | 507,551 | $1.32M | 0.0% | $3.10 | — | COM | 750438103 |
| UDOW | PROSHARES TR | 11,700 | $1.32M | 0.0% | $83.06 | — | Put | 74347X823 |
| — | FXCM INC | 73,919 | $1.319M | 0.0% | $17.35 | — | COM CL A | 302693106 |
| IDXX | IDEXX LABS INC | 12,400 | $1.319M | 0.0% | $51.56 | +2.1% | Put | 45168D104 |
| WLK | WESTLAKE CHEM CORP | 10,800 | $1.318M | 0.0% | $46.08 | +2.7% | Put | 960413102 |
| — | BOULDER BRANDS INC | 83,100 | $1.318M | 0.0% | $15.29 | — | Call | 101405108 |
| — | IMMUNOGEN INC | 89,796 | $1.317M | 0.0% | $16.91 | — | COM | 45253H101 |
| — | BHP BILLITON PLC | 21,200 | $1.317M | 0.0% | $56.61 | — | Put | 05545E209 |
| — | MERRIMACK PHARMACEUTICALS IN | 246,400 | $1.316M | 0.0% | $5.13 | — | Call | 590328100 |
| — | ROCKWELL COLLINS INC | 17,799 | $1.316M | 0.0% | $65.64 | — | COM | 774341101 |
| — | ALMOST FAMILY INC | 40,700 | $1.316M | 0.0% | — | — | Put | 020409108 |
| — | EMULEX CORP | 183,705 | $1.316M | 0.0% | $7.05 | — | COM NEW | 292475209 |
| — | BARCLAYS BK PLC | 29,765 | $1.315M | 0.0% | $41.49 | — | IP GBP/USD ETN | 06739F176 |
| TFSL | TFS FINL CORP | 108,507 | $1.315M | 0.0% | $5.99 | +3.4% | COM | 87240R107 |
| DBEM | DBX ETF TR | 60,580 | $1.314M | 0.0% | $21.69 | — | XTRAK MSCI EMKT | 233051101 |
| — | THORATEC CORP | 35,901 | $1.313M | 0.0% | $35.27 | — | COM NEW | 885175307 |
| LFUS | LITTELFUSE INC | 14,130 | $1.313M | 0.0% | $84.10 | 0.0% | COM | 537008104 |
| — | ISHARES | 30,832 | $1.312M | 0.0% | $42.55 | — | TRGT DT 2035 ETF | 464289701 |
| — | TAL INTL GROUP INC | 22,891 | $1.312M | 0.0% | $57.32 | — | COM | 874083108 |
| — | SPDR INDEX SHS FDS | 40,774 | $1.311M | 0.0% | $29.96 | — | INTL TECH ETF | 78463X657 |
| IWX | ISHARES | 32,581 | $1.311M | 0.0% | $40.24 | — | RUS TP200 VL ETF | 464289420 |
| — | KRATON PERFORMANCE POLYMERS | 56,836 | $1.31M | 0.0% | $21.20 | — | COM | 50077C106 |
| — | NORTHEAST UTILS | 30,900 | $1.31M | 0.0% | $41.79 | — | Call | 664397106 |
| — | WISDOMTREE TR | 22,328 | $1.308M | 0.0% | $56.09 | — | AUSTRALIA DIV FD | 97717W810 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,100 | $1.308M | 0.0% | $74.28 | +2.4% | Put | 913903100 |
| FLEX | FLEXTRONICS INTL LTD | 168,100 | $1.306M | 0.0% | $5.44 | +11.6% | Put | Y2573F102 |
| — | LTX-CREDENCE CORP | 163,537 | $1.306M | 0.0% | $7.99 | — | COM NEW | 502403207 |
| EWG | ISHARES | 41,121 | $1.306M | 0.0% | $24.70 | — | MSCI GERMANY ETF | 464286806 |
| RLI | RLI CORP | 13,400 | $1.305M | 0.0% | $11.42 | +28.2% | Call | 749607107 |
| — | FINISH LINE INC | 46,300 | $1.304M | 0.0% | $28.17 | — | Call | 317923100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,700 | $1.303M | 0.0% | $82.52 | — | Call | 92206C813 |
| EC | ECOPETROL S A | 33,900 | $1.303M | 0.0% | $46.00 | — | Call | 279158109 |
| — | FREESCALE SEMICONDUCTOR LTD | 81,200 | $1.303M | 0.0% | $16.65 | — | Call | G3727Q101 |
| VUG | VANGUARD INDEX FDS | 14,000 | $1.302M | 0.0% | $84.25 | — | Call | 922908736 |
| EXEL | EXELIXIS INC | 212,300 | $1.301M | 0.0% | $5.06 | +8.8% | Call | 30161Q104 |
| — | EGA EMERGING GLOBAL SHS TR | 66,293 | $1.3M | 0.0% | $20.01 | — | EGSHS E MKTS DIV | 268461456 |
| — | NATIONAL BK GREECE S A | 232,000 | $1.299M | 0.0% | $4.13 | — | Put | 633643705 |
| — | VERINT SYS INC | 30,243 | $1.298M | 0.0% | $42.92 | — | COM | 92343X100 |
| — | NEONODE INC | 205,352 | $1.298M | 0.0% | $6.32 | — | COM NEW | 64051M402 |
| OPPJ | WISDOMTREE TR | 42,770 | $1.298M | 0.0% | $28.30 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GENESEE & WYO INC | 13,500 | $1.297M | 0.0% | $84.84 | — | Put | 371559105 |
| — | COLUMBIA ETF TR | 25,808 | $1.295M | 0.0% | $50.72 | — | CORE BD ETF | 19761R802 |
| — | AMERICAN CAP MTG INVT CORP | 74,125 | $1.294M | 0.0% | $17.97 | — | COM | 02504A104 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,200 | $1.293M | 0.0% | — | — | Call | 09238E104 |
| INDB | INDEPENDENT BANK CORP MASS | 32,954 | $1.292M | 0.0% | $26.21 | 0.0% | COM | 453836108 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,100 | $1.292M | 0.0% | $32.98 | — | Put | 024835100 |
| — | QR ENERGY LP | 75,444 | $1.292M | 0.0% | $17.51 | — | UNIT LTD PRTNS | 74734R108 |
| NGD | NEW GOLD INC CDA | 246,300 | $1.291M | 0.0% | $6.14 | -11.3% | Put | 644535106 |
| CGNX | COGNEX CORP | 33,823 | $1.291M | 0.0% | $12.70 | +17.5% | COM | 192422103 |
| — | TAUBMAN CTRS INC | 20,174 | $1.29M | 0.0% | $73.92 | — | COM | 876664103 |
| MEI | METHODE ELECTRS INC | 37,700 | $1.289M | 0.0% | $23.09 | 0.0% | Put | 591520200 |
| — | ENERGIZER HLDGS INC | 11,900 | $1.288M | 0.0% | $95.15 | — | Put | 29266R108 |
| — | SCRIPPS NETWORKS INTERACT IN | 14,892 | $1.287M | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | ACELRX PHARMACEUTICALS INC | 113,800 | $1.287M | 0.0% | $10.86 | — | Call | 00444T100 |
| ENTG | ENTEGRIS INC | 110,900 | $1.286M | 0.0% | $10.11 | 0.0% | Call | 29362U104 |
| ALGT | ALLEGIANT TRAVEL CO | 12,200 | $1.286M | 0.0% | $79.30 | +13.5% | Put | 01748X102 |
| — | BANKRATE INC DEL | 71,700 | $1.286M | 0.0% | $17.95 | — | Call | 06647F102 |
| — | FIRST TR EXCHANGE TRADED FD | 56,346 | $1.286M | 0.0% | $22.07 | — | CBOE S&P500VIX | 33733E609 |
| GNE | GENIE ENERGY LTD | 125,892 | $1.285M | 0.0% | $11.22 | 0.0% | CL B | 372284208 |
| — | PANTRY INC | 76,558 | $1.285M | 0.0% | $16.78 | — | COM | 698657103 |
| — | BERRY PLASTICS GROUP INC | 54,019 | $1.285M | 0.0% | $20.90 | — | COM | 08579W103 |
| CYD | CHINA YUCHAI INTL LTD | 61,500 | $1.284M | 0.0% | — | — | Call | G21082105 |
| — | QUINTILES TRANSNATIO HLDGS I | 27,706 | $1.284M | 0.0% | $46.34 | — | COM | 74876Y101 |
| CBRE | CBRE GROUP INC | 48,800 | $1.283M | 0.0% | $23.71 | +0.3% | Put | 12504L109 |
| BB | BLACKBERRY LTD | 171,970 | $1.281M | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| CMP | COMPASS MINERALS INTL INC | 16,000 | $1.281M | 0.0% | $57.22 | -9.6% | Call | 20451N101 |
| — | LEGACY RESERVES LP | 45,500 | $1.281M | 0.0% | — | — | Call | 524707304 |
| — | BOB EVANS FARMS INC | 25,300 | $1.28M | 0.0% | $46.96 | — | Call | 096761101 |
| RSG | REPUBLIC SVCS INC | 38,520 | $1.279M | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| IGM | ISHARES | 14,273 | $1.279M | 0.0% | $74.40 | — | N AMER TECH ETF | 464287549 |
| — | PROSHARES TR | 84,900 | $1.279M | 0.0% | $24.72 | — | Call | 74348A632 |
| IEV | ISHARES | 26,929 | $1.278M | 0.0% | $38.74 | — | EUROPE ETF | 464287861 |
| — | PENGROWTH ENERGY CORP | 206,200 | $1.278M | 0.0% | $4.93 | — | Call | 70706P104 |
| — | MOVE INC | 79,883 | $1.277M | 0.0% | $16.50 | — | COM NEW | 62458M207 |
| — | ISHARES | 61,170 | $1.277M | 0.0% | $19.27 | — | MSCI UK ETF | 464286699 |
| DSX | DIANA SHIPPING INC | 96,100 | $1.277M | 0.0% | $6.71 | +4.4% | Put | Y2066G104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 39,399 | $1.277M | 0.0% | $32.41 | — | MATERIALS ALPH | 33734X168 |
| IEO | ISHARES | 15,500 | $1.276M | 0.0% | $71.59 | — | Call | 464288851 |
| — | DIREXION SHS ETF TR | 59,372 | $1.276M | 0.0% | $33.60 | — | DLYFINBEAR3X NEW | 25459Y447 |
| HMC | HONDA MOTOR LTD | 30,834 | $1.275M | 0.0% | $37.89 | — | AMERN SHS | 438128308 |
| — | TREEHOUSE FOODS INC | 18,500 | $1.275M | 0.0% | $68.90 | — | Call | 89469A104 |
| — | CALLIDUS SOFTWARE INC | 92,800 | $1.274M | 0.0% | $13.72 | — | Call | 13123E500 |
| ITRI | ITRON INC | 30,700 | $1.272M | 0.0% | $41.24 | +2.9% | Call | 465741106 |
| — | MANITEX INTL INC | 80,100 | $1.272M | 0.0% | $15.87 | — | Call | 563420108 |
| IJT | ISHARES | 10,690 | $1.271M | 0.0% | $107.05 | — | SP SMCP600GR ETF | 464287887 |
| WOR | WORTHINGTON INDS INC | 30,200 | $1.271M | 0.0% | $20.24 | +22.7% | Call | 981811102 |
| — | POWERSHARES GLOBAL ETF TRUST | 94,529 | $1.27M | 0.0% | $13.69 | — | AGG PFD PORT | 73936T565 |
| CERS | CERUS CORP | 196,877 | $1.27M | 0.0% | $5.72 | +9.9% | COM | 157085101 |
| ILCG | ISHARES | 12,697 | $1.27M | 0.0% | $85.56 | — | MRNGSTR LG-CP GR | 464287119 |
| HIW | HIGHWOODS PPTYS INC | 35,127 | $1.27M | 0.0% | $35.57 | — | COM | 431284108 |
| FISV | FISERV INC | 21,500 | $1.27M | 0.0% | $22.40 | +20.4% | Call | 337738108 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 50,900 | $1.267M | 0.0% | — | — | Put | 226378107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 109,044 | $1.266M | 0.0% | $9.11 | -1.5% | COM CL A | 46333X108 |
| — | BRF SA | 60,600 | $1.265M | 0.0% | $24.52 | — | Call | 10552T107 |
| — | NOODLES & CO | 35,200 | $1.264M | 0.0% | $38.58 | — | Call | 65540B105 |
| — | BROCADE COMMUNICATIONS SYS I | 142,500 | $1.264M | 0.0% | $8.39 | — | Call | 111621306 |
| IWF | ISHARES | 14,700 | $1.263M | 0.0% | $85.95 | — | Call | 464287614 |
| — | PROSHARES TR | 28,200 | $1.263M | 0.0% | $44.30 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | WHITEWAVE FOODS CO | 55,000 | $1.262M | 0.0% | $18.24 | — | Call | 966244105 |
| — | POWERSHARES ETF TRUST | 53,240 | $1.26M | 0.0% | $22.34 | — | FND PUR SMGRT PT | 73935X872 |
| — | GLOBAL X FDS | 82,500 | $1.26M | 0.0% | $16.61 | — | Put | 37950E275 |
| WWW | WOLVERINE WORLD WIDE INC | 37,066 | $1.259M | 0.0% | $20.15 | +25.0% | COM | 978097103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,314 | $1.259M | 0.0% | $25.87 | -0.0% | COM | 419870100 |
| — | WISDOMTREE TR | 50,728 | $1.259M | 0.0% | $24.82 | — | E MKTS CNSMR GR | 97717W539 |
| LNWO | SCIENTIFIC GAMES CORP | 74,300 | $1.258M | 0.0% | $14.19 | +24.3% | Call | 80874P109 |
| MANH | MANHATTAN ASSOCS INC | 10,700 | $1.257M | 0.0% | $18.77 | +46.5% | Call | 562750109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,600 | $1.256M | 0.0% | $45.27 | +4.2% | Call | 40171V100 |
| — | DR PEPPER SNAPPLE GROUP INC | 25,700 | $1.252M | 0.0% | $45.93 | — | Call | 26138E109 |
| GFI | GOLD FIELDS LTD NEW | 391,370 | $1.252M | 0.0% | $5.25 | — | SPONSORED ADR | 38059T106 |
| — | SPDR INDEX SHS FDS | 42,054 | $1.252M | 0.0% | $24.72 | — | INTL TELEC ETF | 78463X640 |
| — | TORNIER N V | 66,600 | $1.251M | 0.0% | $18.78 | — | Call | N87237108 |
| — | BLACKROCK MUN TARGET TERM TR | 73,058 | $1.251M | 0.0% | $17.12 | — | COM SHS BEN IN | 09257P105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,400 | $1.251M | 0.0% | $60.24 | — | Call | 922042866 |
| — | GOL LINHAS AEREAS INTLG S A | 273,424 | $1.25M | 0.0% | $4.50 | — | SP ADR REP PFD | 38045R107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 11,700 | $1.25M | 0.0% | $85.74 | — | Put | 502424104 |
| — | ISHARES | 38,942 | $1.25M | 0.0% | $32.13 | — | ASIA DEV RE ETF | 464288463 |
| EUO | PROSHARES TR II | 73,200 | $1.249M | 0.0% | $17.37 | — | Put | 74347W882 |
| — | CYTEC INDS INC | 13,400 | $1.248M | 0.0% | $73.25 | — | Put | 232820100 |
| NWE | NORTHWESTERN CORP | 28,800 | $1.248M | 0.0% | $25.59 | +7.1% | Call | 668074305 |
| — | YINGLI GREEN ENERGY HLDG CO | 246,832 | $1.247M | 0.0% | $6.43 | — | ADR | 98584B103 |
| GEF | GREIF INC | 23,800 | $1.247M | 0.0% | $32.44 | +3.2% | Put | 397624107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 93,280 | $1.246M | 0.0% | $14.67 | — | SPON ADR NEW | 900111204 |
| LZB | LA Z BOY INC | 40,200 | $1.246M | 0.0% | $25.86 | 0.0% | Call | 505336107 |
| SANM | SANMINA CORPORATION | 74,600 | $1.246M | 0.0% | $13.31 | +20.9% | Call | 801056102 |
| RLI | RLI CORP | 12,800 | $1.246M | 0.0% | $11.42 | +28.2% | Put | 749607107 |
| XYL | XYLEM INC | 36,000 | $1.246M | 0.0% | $24.06 | +14.7% | Put | 98419M100 |
| WSO | WATSCO INC | 12,949 | $1.244M | 0.0% | $84.42 | +12.5% | COM | 942622200 |
| — | PINNACLE FOODS INC DEL | 45,300 | $1.244M | 0.0% | — | — | Call | 72348P104 |
| OM2 | ORTHOFIX INTL N V | 54,500 | $1.244M | 0.0% | $22.82 | — | Put | N6748L102 |
| VTIP | VANGUARD MALVERN FDS | 25,200 | $1.243M | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| UBT | PROSHARES TR | 24,454 | $1.243M | 0.0% | $53.37 | — | ULTRA 20YR TRE | 74347R172 |
| — | SKULLCANDY INC | 172,315 | $1.242M | 0.0% | $5.46 | — | COM | 83083J104 |
| — | MARKET VECTORS ETF TR | 43,529 | $1.241M | 0.0% | $25.47 | — | UNCVTL OIL GAS | 57060U159 |
| WAB | WABTEC CORP | 16,700 | $1.24M | 0.0% | $50.61 | +24.6% | Call | 929740108 |
| — | QEP RES INC | 40,400 | $1.238M | 0.0% | $28.65 | — | Put | 74733V100 |
| SVM | SILVERCORP METALS INC | 540,200 | $1.237M | 0.0% | $2.63 | — | Put | 82835P103 |
| — | RYDEX ETF TRUST | 15,433 | $1.236M | 0.0% | $80.09 | — | GUG S&P SC500 EQ | 78355W882 |
| — | TEAM HEALTH HOLDINGS INC | 27,102 | $1.235M | 0.0% | $45.57 | — | COM | 87817A107 |
| MGC | VANGUARD WORLD FD | 19,540 | $1.234M | 0.0% | $56.22 | — | MEGA CAP INDEX | 921910873 |
| — | PROSHARES TR | 114,800 | $1.234M | 0.0% | $14.26 | — | Call | 74348A640 |
| EXR | EXTRA SPACE STORAGE INC | 29,300 | $1.234M | 0.0% | $28.02 | +0.8% | Put | 30225T102 |
| — | TESARO INC | 43,658 | $1.233M | 0.0% | $30.00 | — | COM | 881569107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 43,600 | $1.232M | 0.0% | $27.11 | — | Call | 34984V100 |
| FMAT | FIDELITY | 46,548 | $1.231M | 0.0% | $26.45 | — | MSCI MATLS INDEX | 316092881 |
| — | INVESTORS REAL ESTATE TR | 143,541 | $1.231M | 0.0% | $8.41 | — | SH BEN INT | 461730103 |
| — | ALBANY MOLECULAR RESH INC | 122,000 | $1.23M | 0.0% | $10.10 | — | Call | 012423109 |
| AL | AIR LEASE CORP | 39,588 | $1.23M | 0.0% | $25.91 | 0.0% | CL A | 00912X302 |
| — | SVB FINL GROUP | 11,729 | $1.23M | 0.0% | $87.48 | — | COM | 78486Q101 |
| NG | NOVAGOLD RES INC | 483,935 | $1.229M | 0.0% | $2.56 | -11.2% | COM NEW | 66987E206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,995 | $1.229M | 0.0% | $41.65 | — | GUG MIDCAP CORE | 18383M720 |
| — | HOME PROPERTIES INC | 22,900 | $1.228M | 0.0% | $61.55 | — | Call | 437306103 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,700 | $1.228M | 0.0% | $59.49 | — | Put | 921946406 |
| — | PROSHARES TR | 81,400 | $1.227M | 0.0% | $24.72 | — | Put | 74348A632 |
| TRGP | TARGA RES CORP | 13,914 | $1.226M | 0.0% | $37.87 | +19.6% | COM | 87612G101 |
| — | INDEXIQ ETF TR | 67,526 | $1.224M | 0.0% | $17.81 | — | AUST SM CP ETF | 45409B826 |
| — | RYDEX ETF TRUST | 30,837 | $1.223M | 0.0% | $36.13 | — | GUG S&P500EQWTFI | 78355W858 |
| — | NOVAVAX INC | 238,700 | $1.223M | 0.0% | $3.21 | — | Call | 670002104 |
| — | HOME LN SERVICING SOLUTIONS | 53,189 | $1.222M | 0.0% | $22.08 | — | ORD SHS | G6648D109 |
| — | DIREXION SHS ETF TR | 18,990 | $1.222M | 0.0% | $65.58 | — | DLY R/E BEAR3X | 25459Y363 |
| — | ISHARES GOLD TRUST | 104,500 | $1.221M | 0.0% | $12.80 | — | Call | 464285105 |
| — | FIREEYE INC | 28,000 | $1.221M | 0.0% | $43.61 | — | Put | 31816Q101 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,984 | $1.219M | 0.0% | $14.90 | +5.9% | COM | 679580100 |
| — | MALLINCKRODT PUB LTD CO | 23,300 | $1.218M | 0.0% | $44.11 | — | Put | G5785G107 |
| HWC | HANCOCK HLDG CO | 33,189 | $1.218M | 0.0% | $32.55 | +3.6% | COM | 410120109 |
| — | AMERICAN CAP MTG INVT CORP | 69,700 | $1.217M | 0.0% | $17.97 | — | Put | 02504A104 |
| — | CANADIAN PAC RY LTD | 8,045 | $1.217M | 0.0% | $121.38 | — | COM | 13645T100 |
| AVA | AVISTA CORP | 43,185 | $1.217M | 0.0% | $16.55 | +1.4% | COM | 05379B107 |
| — | IMPERVA INC | 25,233 | $1.215M | 0.0% | $44.61 | — | COM | 45321L100 |
| — | SONIC CORP | 60,100 | $1.213M | 0.0% | $20.19 | — | Call | 835451105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 14,200 | $1.213M | 0.0% | $23.34 | 0.0% | Call | 136069101 |
| DVYE | ISHARES | 24,846 | $1.212M | 0.0% | $47.66 | — | EM MKTS DIV ETF | 464286319 |
| DIN | DINEEQUITY INC | 14,500 | $1.211M | 0.0% | $43.16 | +9.3% | Call | 254423106 |
| BC | BRUNSWICK CORP | 26,300 | $1.211M | 0.0% | $33.00 | +11.0% | Put | 117043109 |
| — | BOULDER BRANDS INC | 76,274 | $1.21M | 0.0% | $15.29 | — | COM | 101405108 |
| SIGI | SELECTIVE INS GROUP INC | 44,693 | $1.209M | 0.0% | $19.94 | +8.6% | COM | 816300107 |
| UGL | PROSHARES TR II | 29,300 | $1.209M | 0.0% | $49.67 | — | Call | 74347W601 |
| — | PALL CORP | 14,160 | $1.209M | 0.0% | $66.43 | — | COM | 696429307 |
| WLK | WESTLAKE CHEM CORP | 9,900 | $1.208M | 0.0% | $46.08 | +2.7% | Call | 960413102 |
| FLS | FLOWSERVE CORP | 15,300 | $1.207M | 0.0% | $43.07 | +28.5% | Call | 34354P105 |
| — | MEADWESTVACO CORP | 32,663 | $1.206M | 0.0% | $35.31 | — | COM | 583334107 |
| FANG | DIAMONDBACK ENERGY INC | 22,800 | $1.205M | 0.0% | $31.43 | +22.3% | Put | 25278X109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 30,341 | $1.204M | 0.0% | $39.68 | — | AUTO INDEX FD | 33734X309 |
| ARW | ARROW ELECTRS INC | 22,200 | $1.204M | 0.0% | $39.15 | +29.8% | Call | 042735100 |
| — | SKULLCANDY INC | 166,700 | $1.202M | 0.0% | $5.46 | — | Put | 83083J104 |
| — | UMPQUA HLDGS CORP | 62,703 | $1.2M | 0.0% | $18.36 | — | COM | 904214103 |
| EPR | EPR PPTYS | 24,400 | $1.2M | 0.0% | $49.17 | — | Call | 26884U109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 106,900 | $1.199M | 0.0% | $2.52 | +0.4% | Put | 74348T102 |
| — | VOCUS INC | 105,265 | $1.199M | 0.0% | $11.39 | — | COM | 92858J108 |
| — | GLOBAL X FDS | 93,756 | $1.198M | 0.0% | $13.06 | — | BRAZIL MID CAP | 37950E788 |
| MUNI | PIMCO ETF TR | 23,132 | $1.198M | 0.0% | $51.79 | — | INTER MUN BD ST | 72201R866 |
| — | STERICYCLE INC | 10,300 | $1.197M | 0.0% | $112.07 | — | Put | 858912108 |
| — | AMERICAN CAP MTG INVT CORP | 68,500 | $1.196M | 0.0% | $17.97 | — | Call | 02504A104 |
| AGG | ISHARES | 11,229 | $1.195M | 0.0% | $107.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | PHH CORP | 49,076 | $1.195M | 0.0% | $22.20 | — | COM NEW | 693320202 |
| CGNX | COGNEX CORP | 31,300 | $1.195M | 0.0% | $12.70 | +17.5% | Call | 192422103 |
| UNF | UNIFIRST CORP MASS | 11,168 | $1.195M | 0.0% | $88.55 | +9.5% | COM | 904708104 |
| MTDR | MATADOR RES CO | 64,000 | $1.193M | 0.0% | $14.86 | +32.1% | Put | 576485205 |
| — | WORLD WRESTLING ENTMT INC | 71,966 | $1.193M | 0.0% | $16.58 | — | CL A | 98156Q108 |
| BKH | BLACK HILLS CORP | 22,700 | $1.192M | 0.0% | $31.22 | +5.8% | Put | 092113109 |
| ICUI | ICU MED INC | 18,700 | $1.191M | 0.0% | $67.83 | -5.1% | Call | 44930G107 |
| — | POWERSHARES ETF TRUST | 45,400 | $1.19M | 0.0% | $26.21 | — | Put | 73935X575 |
| MAIN | MAIN STREET CAPITAL CORP | 36,400 | $1.19M | 0.0% | $31.20 | 0.0% | Put | 56035L104 |
| — | MOMENTA PHARMACEUTICALS INC | 67,176 | $1.188M | 0.0% | $16.09 | — | COM | 60877T100 |
| — | MEDIDATA SOLUTIONS INC | 19,609 | $1.188M | 0.0% | $83.32 | — | COM | 58471A105 |
| — | UBS AG JERSEY BRH | 32,061 | $1.188M | 0.0% | $37.05 | — | LKD ALRN NTGAS | 902641620 |
| — | POWERSHARES ETF TRUST | 47,804 | $1.188M | 0.0% | $21.18 | — | FND PUR MDVAL PT | 73935X880 |
| BJRI | BJS RESTAURANTS INC | 38,200 | $1.186M | 0.0% | $28.48 | -1.7% | Put | 09180C106 |
| TITN | TITAN MACHY INC | 66,500 | $1.185M | 0.0% | $17.48 | -3.5% | Call | 88830R101 |
| SOXX | ISHARES | 16,300 | $1.185M | 0.0% | $71.41 | — | Call | 464287523 |
| CCOI | COGENT COMM GROUP INC | 29,281 | $1.184M | 0.0% | $20.46 | 0.0% | COM NEW | 19239V302 |
| FHI | FEDERATED INVS INC PA | 41,100 | $1.184M | 0.0% | $16.08 | -0.5% | Call | 314211103 |
| — | GENCORP INC | 65,705 | $1.184M | 0.0% | $16.49 | — | COM | 368682100 |
| EVR | EVERCORE PARTNERS INC | 19,800 | $1.184M | 0.0% | $36.19 | +13.1% | Call | 29977A105 |
| — | ALPS ETF TR | 46,433 | $1.183M | 0.0% | $25.48 | — | US EQTHIVOLPT WR | 00162Q734 |
| HEI/A | HEICO CORP NEW | 28,081 | $1.183M | 0.0% | $14.56 | +35.7% | CL A | 422806208 |
| — | CYNOSURE INC | 44,356 | $1.183M | 0.0% | $25.65 | — | CL A | 232577205 |
| MED | MEDIFAST INC | 45,300 | $1.183M | 0.0% | $20.24 | -4.2% | Call | 58470H101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 111,600 | $1.183M | 0.0% | $11.26 | — | Put | 165185109 |
| — | SUNSHINE HEART INC | 121,700 | $1.182M | 0.0% | $11.18 | — | Put | 86782U106 |
| MFC | MANULIFE FINL CORP | 59,900 | $1.182M | 0.0% | $17.07 | +7.1% | Call | 56501R106 |
| SCHR | SCHWAB STRATEGIC TR | 22,691 | $1.182M | 0.0% | $52.83 | — | INTRM TRM TRES | 808524854 |
| — | MACQUARIE INFRASTR CO LLC | 21,700 | $1.181M | 0.0% | $53.45 | — | Put | 55608B105 |
| — | MERITOR INC | 113,236 | $1.181M | 0.0% | $7.76 | — | COM | 59001K100 |
| VOE | VANGUARD INDEX FDS | 14,800 | $1.181M | 0.0% | $70.82 | — | Call | 922908512 |
| — | ODYSSEY MARINE EXPLORATION I | 583,924 | $1.179M | 0.0% | $2.63 | — | COM | 676118102 |
| — | RESOLUTE ENERGY CORP | 130,600 | $1.179M | 0.0% | $8.48 | — | Call | 76116A108 |
| — | FIRST TR NASDAQ SMART PHONE | 35,522 | $1.179M | 0.0% | $29.74 | — | COM SHS | 33737K106 |
| — | NOVACOPPER INC | 775,366 | $1.179M | 0.0% | $1.53 | — | COM | 66988K102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 85,200 | $1.178M | 0.0% | $13.84 | — | Put | 226344109 |
| WNC | WABASH NATL CORP | 95,322 | $1.177M | 0.0% | $9.42 | +5.3% | COM | 929566107 |
| IWC | ISHARES | 15,631 | $1.176M | 0.0% | $67.81 | — | MICRO-CAP ETF | 464288869 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,610 | $1.174M | 0.0% | $16.14 | -8.2% | COM | 297602104 |
| — | CHUYS HLDGS INC | 32,600 | $1.174M | 0.0% | — | — | Put | 171604101 |
| CVI | CVR ENERGY INC | 27,000 | $1.173M | 0.0% | $16.43 | -13.1% | Put | 12662P108 |
| POWI | POWER INTEGRATIONS INC | 21,000 | $1.172M | 0.0% | $24.04 | 0.0% | Call | 739276103 |
| PODD | INSULET CORP | 31,580 | $1.172M | 0.0% | $32.78 | +12.7% | COM | 45784P101 |
| RRX | REGAL BELOIT CORP | 15,900 | $1.172M | 0.0% | $69.87 | +3.8% | Call | 758750103 |
| — | LIBERTY GLOBAL PLC | 13,900 | $1.172M | 0.0% | $68.97 | — | Call | G5480U120 |
| — | COLFAX CORP | 18,400 | $1.172M | 0.0% | $56.21 | — | Put | 194014106 |
| — | CST BRANDS INC | 31,900 | $1.171M | 0.0% | $31.66 | — | Put | 12646R105 |
| — | ALPS ETF TR | 65,800 | $1.171M | 0.0% | $17.85 | — | Put | 00162Q866 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 155,100 | $1.169M | 0.0% | $6.96 | +0.5% | Put | 868459108 |
| ENSG | ENSIGN GROUP INC | 26,400 | $1.169M | 0.0% | $10.45 | 0.0% | Call | 29358P101 |
| — | CARLYLE GROUP L P | 32,800 | $1.168M | 0.0% | $25.71 | — | Call | 14309L102 |
| — | FIREEYE INC | 26,760 | $1.167M | 0.0% | $43.61 | — | COM | 31816Q101 |
| — | WISDOMTREE TR | 43,010 | $1.166M | 0.0% | $27.11 | — | GERMANY HEDEQ FD | 97717W448 |
| ICLN | ISHARES | 111,581 | $1.165M | 0.0% | $9.15 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMEDISYS INC | 79,600 | $1.165M | 0.0% | $14.63 | — | Call | 023436108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,731 | $1.165M | 0.0% | $25.38 | — | GUGG CHN SML CAP | 18383Q853 |
| — | BASIC ENERGY SVCS INC NEW | 73,700 | $1.163M | 0.0% | $12.63 | — | Put | 06985P100 |
| VEEV | VEEVA SYS INC | 36,200 | $1.162M | 0.0% | $38.17 | 0.0% | Call | 922475108 |
| — | PEOPLES UNITED FINANCIAL INC | 76,819 | $1.162M | 0.0% | $14.94 | — | COM | 712704105 |
| — | 500 COM LTD | 32,843 | $1.162M | 0.0% | $35.38 | — | SPON ADR REP A | 33829R100 |
| — | SINCLAIR BROADCAST GROUP INC | 32,451 | $1.16M | 0.0% | $35.75 | — | CL A | 829226109 |
| — | ACORDA THERAPEUTICS INC | 39,728 | $1.16M | 0.0% | $29.83 | — | COM | 00484M106 |
| LEG | LEGGETT & PLATT INC | 37,506 | $1.16M | 0.0% | $31.66 | -5.9% | COM | 524660107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,200 | $1.16M | 0.0% | $18.47 | +8.9% | Call | 78467J100 |
| IGSB | ISHARES | 11,000 | $1.16M | 0.0% | — | — | Call | 464288646 |
| — | NII HLDGS INC | 421,300 | $1.159M | 0.0% | $3.75 | — | Put | 62913F201 |
| — | POWERSHARES ETF TRUST II | 46,600 | $1.159M | 0.0% | — | — | Put | 73936Q769 |
| — | ISHARES | 21,742 | $1.157M | 0.0% | $53.21 | — | 15 AMT-FREE ETF | 464289339 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,900 | $1.157M | 0.0% | $28.00 | — | Call | 18383Q739 |
| BCPC | BALCHEM CORP | 19,700 | $1.156M | 0.0% | $52.84 | 0.0% | Call | 057665200 |
| — | DYNEX CAP INC | 144,274 | $1.154M | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| — | BARCLAYS BK PLC | 27,425 | $1.153M | 0.0% | $39.32 | — | US TRES STEEP | 06740L477 |
| EEFT | EURONET WORLDWIDE INC | 24,100 | $1.153M | 0.0% | $39.51 | +13.7% | Put | 298736109 |
| CWT | CALIFORNIA WTR SVC GROUP | 49,918 | $1.152M | 0.0% | $15.87 | +5.3% | COM | 130788102 |
| — | ISHARES | 13,494 | $1.152M | 0.0% | $71.54 | — | EX USCSM DSC ETF | 464289636 |
| BLMN | BLOOMIN BRANDS INC | 48,000 | $1.152M | 0.0% | $18.57 | 0.0% | Call | 094235108 |
| SNY | SANOFI | 21,475 | $1.152M | 0.0% | $50.63 | — | SPONSORED ADR | 80105N105 |
| SOXL | DIREXION SHS ETF TR | 16,700 | $1.152M | 0.0% | $50.47 | — | Put | 25459W458 |
| — | PLAINS GP HLDGS L P | 43,000 | $1.151M | 0.0% | — | — | Call | 72651A108 |
| — | BERRY PLASTICS GROUP INC | 48,300 | $1.149M | 0.0% | $20.90 | — | Put | 08579W103 |
| IDXX | IDEXX LABS INC | 10,800 | $1.149M | 0.0% | $51.56 | +2.1% | Call | 45168D104 |
| — | SHUTTERFLY INC | 22,537 | $1.148M | 0.0% | $52.49 | — | COM | 82568P304 |
| CHD | CHURCH & DWIGHT INC | 17,300 | $1.147M | 0.0% | $25.95 | +5.0% | Put | 171340102 |
| — | TESORO LOGISTICS LP | 21,900 | $1.146M | 0.0% | $52.32 | — | Put | 88160T107 |
| CASY | CASEYS GEN STORES INC | 16,300 | $1.145M | 0.0% | $65.14 | +2.3% | Call | 147528103 |
| URTY | PROSHARES TR | 12,928 | $1.145M | 0.0% | $66.85 | — | ULTR RUSSL2000 | 74347X799 |
| — | VIACOM INC NEW | 13,046 | $1.145M | 0.0% | $69.04 | — | CL A | 92553P102 |
| — | CHINA FIN ONLINE CO LTD | 181,792 | $1.144M | 0.0% | $1.92 | — | SPONSORED ADR | 169379104 |
| CMS | CMS ENERGY CORP | 42,700 | $1.143M | 0.0% | $18.67 | -0.3% | Put | 125896100 |
| — | POWERSHARES ETF TRUST | 31,801 | $1.143M | 0.0% | $32.91 | — | FND PUR LRGCR PT | 73935X450 |
| — | PROSHARES TR | 56,778 | $1.143M | 0.0% | $26.04 | — | SHT MSCI NEW | 74347X575 |
| — | STAR SCIENTIFIC INC | 985,000 | $1.143M | 0.0% | $1.72 | — | Put | 85517P101 |
| — | GENOMIC HEALTH INC | 39,000 | $1.142M | 0.0% | — | — | Put | 37244C101 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,187 | $1.141M | 0.0% | $89.83 | — | COM | 297425100 |
| FMF | FIRST TR EXCHANGE TRADED FD | 22,548 | $1.141M | 0.0% | $49.73 | — | FIRST TR MNGSTR | 33739G103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 31,471 | $1.141M | 0.0% | $36.26 | — | UT COM SHS ETF | 33736Q104 |
| — | NAVIOS MARITIME PARTNERS L P | 59,600 | $1.14M | 0.0% | $14.45 | — | Call | Y62267102 |
| FUL | FULLER H B CO | 21,900 | $1.14M | 0.0% | $33.69 | +24.1% | Call | 359694106 |
| XYL | XYLEM INC | 32,936 | $1.14M | 0.0% | $24.06 | +14.7% | COM | 98419M100 |
| — | THRESHOLD PHARMACEUTICAL INC | 244,167 | $1.14M | 0.0% | $4.77 | — | COM NEW | 885807206 |
| DFJ | WISDOMTREE TR | 22,326 | $1.14M | 0.0% | $47.33 | — | JP SMALLCP DIV | 97717W836 |
| — | DIREXION SHS ETF TR | 17,700 | $1.139M | 0.0% | $65.58 | — | Put | 25459Y363 |
| JJCTF | BARCLAYS BK PLC | 27,472 | $1.139M | 0.0% | $41.46 | — | ETN DJUBS COPR37 | 06739F101 |
| CNO | CNO FINL GROUP INC | 64,369 | $1.139M | 0.0% | $9.21 | +36.1% | COM | 12621E103 |
| — | RENTECH INC | 650,447 | $1.139M | 0.0% | $2.10 | — | COM | 760112102 |
| MPT | MEDICAL PPTYS TRUST INC | 93,105 | $1.138M | 0.0% | $13.42 | — | COM | 58463J304 |
| CALM | CAL MAINE FOODS INC | 18,900 | $1.138M | 0.0% | $18.48 | 0.0% | Call | 128030202 |
| — | ALEXZA PHARMACEUTICALS INC | 240,400 | $1.137M | 0.0% | $4.73 | — | Call | 015384209 |
| — | HUDSON CITY BANCORP | 120,470 | $1.136M | 0.0% | $9.24 | — | COM | 443683107 |
| — | RYDEX ETF TRUST | 24,966 | $1.136M | 0.0% | $37.70 | — | GUG RUSS2000 EQL | 78355W585 |
| — | RESOLUTE ENERGY CORP | 125,792 | $1.136M | 0.0% | $8.48 | — | COM | 76116A108 |
| FISV | FISERV INC | 19,200 | $1.134M | 0.0% | $22.40 | +20.4% | Put | 337738108 |
| SON | SONOCO PRODS CO | 27,179 | $1.134M | 0.0% | $25.25 | +6.7% | COM | 835495102 |
| — | ALPS ETF TR | 41,761 | $1.133M | 0.0% | $25.42 | — | VELOSH TAIL RISK | 00162Q817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,492 | $1.133M | 0.0% | $26.66 | — | GUGG BULL 2014 | 18383M431 |
| OSIS | OSI SYSTEMS INC | 21,321 | $1.133M | 0.0% | $65.26 | +4.8% | COM | 671044105 |
| — | RUBICON TECHNOLOGY INC | 113,801 | $1.132M | 0.0% | $10.84 | — | COM | 78112T107 |
| — | TRANSCANADA CORP | 24,800 | $1.132M | 0.0% | $43.11 | — | Put | 89353D107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,504 | $1.13M | 0.0% | $31.43 | — | CAP STRENGTH ETF | 33733E104 |
| CXSE | WISDOMTREE TR | 21,540 | $1.13M | 0.0% | $50.80 | — | CHINADIV EX FI | 97717X719 |
| IXC | ISHARES | 26,100 | $1.128M | 0.0% | $38.28 | — | Put | 464287341 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 30,424 | $1.128M | 0.0% | $34.69 | — | EX US SML CP | 33737J406 |
| AD | UNITED STATES CELLULAR CORP | 26,964 | $1.128M | 0.0% | $25.74 | 0.0% | COM | 911684108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,457 | $1.127M | 0.0% | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| — | CAPITAL SR LIVING CORP | 46,988 | $1.127M | 0.0% | $23.98 | — | COM | 140475104 |
| — | INTEGRYS ENERGY GROUP INC | 20,700 | $1.126M | 0.0% | $56.43 | — | Call | 45822P105 |
| — | OAKTREE CAP GROUP LLC | 19,122 | $1.125M | 0.0% | $55.25 | — | UNIT CL A | 674001201 |
| WOR | WORTHINGTON INDS INC | 26,700 | $1.124M | 0.0% | $20.24 | +22.7% | Put | 981811102 |
| IWP | ISHARES | 13,300 | $1.122M | 0.0% | $84.38 | — | Call | 464287481 |
| — | RAIT FINANCIAL TRUST | 125,000 | $1.121M | 0.0% | $7.14 | — | Call | 749227609 |
| EME | EMCOR GROUP INC | 26,407 | $1.121M | 0.0% | $37.20 | -1.0% | COM | 29084Q100 |
| VBR | VANGUARD INDEX FDS | 11,500 | $1.12M | 0.0% | $93.31 | — | Call | 922908611 |
| — | NRG YIELD INC | 28,000 | $1.12M | 0.0% | $30.31 | — | Call | 62942X108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 21,200 | $1.12M | 0.0% | $65.42 | — | Call | 73640Q105 |
| AGCO | AGCO CORP | 18,900 | $1.119M | 0.0% | $44.40 | +5.5% | Call | 001084102 |
| — | MERIDIAN BIOSCIENCE INC | 42,211 | $1.119M | 0.0% | $26.51 | — | COM | 589584101 |
| — | PROSHARES TR | 64,200 | $1.118M | 0.0% | $17.43 | — | Put | 74347X146 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,800 | $1.118M | 0.0% | $51.57 | 0.0% | Put | 043436104 |
| — | PACTERA TECHNOLOGY INTL LTD | 156,196 | $1.117M | 0.0% | $6.72 | — | SPONSORED ADR | 695255109 |
| — | TRAVELCENTERS OF AMERICA LLC | 114,700 | $1.117M | 0.0% | $9.08 | — | Put | 894174101 |
| — | RENESOLA LTD | 323,700 | $1.117M | 0.0% | $3.35 | — | Call | 75971T103 |
| — | GLOBAL X FDS | 99,700 | $1.117M | 0.0% | — | — | Put | 37950E853 |
| — | LRR ENERGY LP | 65,500 | $1.115M | 0.0% | $14.71 | — | Call | 50214A104 |
| WKC | WORLD FUEL SVCS CORP | 25,800 | $1.114M | 0.0% | $39.42 | -0.1% | Put | 981475106 |
| — | POWERSHARES ETF TR II | 22,264 | $1.114M | 0.0% | $40.76 | — | KBW CP MKT PRT | 73937B738 |
| MPT | MEDICAL PPTYS TRUST INC | 91,000 | $1.112M | 0.0% | $13.42 | — | Put | 58463J304 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,700 | $1.112M | 0.0% | $21.49 | +0.0% | Put | 744573106 |
| KEP | KOREA ELECTRIC PWR | 66,965 | $1.112M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | POWERSHS DB MULTI SECT COMM | 65,900 | $1.111M | 0.0% | $16.86 | — | DB BASE METALS | 73936B705 |
| — | ARTHROCARE CORP | 27,600 | $1.111M | 0.0% | $40.21 | — | Call | 043136100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,300 | $1.111M | 0.0% | $31.93 | +2.6% | Call | 030420103 |
| NWPX | NORTHWEST PIPE CO | 29,370 | $1.109M | 0.0% | $34.30 | +6.2% | COM | 667746101 |
| — | OCH ZIFF CAP MGMT GROUP | 74,900 | $1.109M | 0.0% | $12.99 | — | Put | 67551U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,426 | $1.108M | 0.0% | $44.07 | -5.4% | COM | 015271109 |
| — | RF MICRODEVICES INC | 214,400 | $1.107M | 0.0% | $5.21 | — | Call | 749941100 |
| — | RTI INTL METALS INC | 32,373 | $1.107M | 0.0% | $29.24 | — | COM | 74973W107 |
| — | CONTANGO OIL & GAS COMPANY | 23,392 | $1.106M | 0.0% | $47.28 | — | COM NEW | 21075N204 |
| IWP | ISHARES | 13,100 | $1.105M | 0.0% | $84.38 | — | Put | 464287481 |
| — | PATTERSON COMPANIES INC | 26,800 | $1.104M | 0.0% | $40.80 | — | Put | 703395103 |
| HMC | HONDA MOTOR LTD | 26,700 | $1.104M | 0.0% | $37.89 | — | Call | 438128308 |
| IEO | ISHARES | 13,395 | $1.103M | 0.0% | $71.59 | — | US OIL&GS EX ETF | 464288851 |
| BGS | B & G FOODS INC NEW | 32,500 | $1.102M | 0.0% | $12.96 | +9.8% | Put | 05508R106 |
| XHE | SPDR SERIES TRUST | 14,416 | $1.101M | 0.0% | $64.88 | — | HLTH CR EQUIP | 78464A581 |
| — | ENERGIZER HLDGS INC | 10,160 | $1.1M | 0.0% | $95.15 | — | COM | 29266R108 |
| SAIA | SAIA INC | 34,200 | $1.096M | 0.0% | — | — | Call | 78709Y105 |
| — | ANIXTER INTL INC | 12,200 | $1.096M | 0.0% | $79.28 | — | Put | 035290105 |
| — | DEMANDWARE INC | 17,082 | $1.095M | 0.0% | $44.90 | — | COM | 24802Y105 |
| — | HUANENG PWR INTL INC | 30,200 | $1.095M | 0.0% | $38.46 | — | Put | 443304100 |
| — | COMVERSE INC | 28,200 | $1.094M | 0.0% | $38.81 | — | Call | 20585P105 |
| SPHY | SPDR SER TR | 43,402 | $1.093M | 0.0% | $25.35 | — | SPDR BOFA CRSS | 78468R606 |
| — | PROSHARES TR | 37,000 | $1.091M | 0.0% | $41.52 | — | Call | 74347X112 |
| — | DIREXION SHS ETF TR | 39,776 | $1.09M | 0.0% | $27.40 | — | DAILY GOLD MINER | 25459Y389 |
| CALM | CAL MAINE FOODS INC | 18,100 | $1.09M | 0.0% | $18.48 | 0.0% | Put | 128030202 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,680 | $1.09M | 0.0% | $44.17 | — | HRZN S&P500 CV C | 30151E103 |
| JBLU | JETBLUE AIRWAYS CORP | 127,400 | $1.089M | 0.0% | $6.47 | +22.7% | Put | 477143101 |
| — | INTEGRYS ENERGY GROUP INC | 20,000 | $1.088M | 0.0% | $56.43 | — | Put | 45822P105 |
| NYT | NEW YORK TIMES CO | 68,500 | $1.087M | 0.0% | $9.86 | +22.6% | Call | 650111107 |
| — | ETFS GOLD TR | 9,177 | $1.087M | 0.0% | $121.57 | — | SHS | 26922Y105 |
| CRL | CHARLES RIV LABS INTL INC | 20,500 | $1.087M | 0.0% | $43.88 | +14.4% | COM | 159864107 |
| — | ACXIOM CORP | 29,400 | $1.087M | 0.0% | $23.06 | — | Call | 005125109 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 27,856 | $1.086M | 0.0% | $39.14 | — | PS CR OIL SH ETN | 25154K874 |
| — | LTX-CREDENCE CORP | 135,900 | $1.086M | 0.0% | $7.99 | — | Call | 502403207 |
| MMS | MAXIMUS INC | 24,693 | $1.086M | 0.0% | $40.85 | +12.8% | COM | 577933104 |
| — | POWERSHARES ETF TR II | 25,204 | $1.086M | 0.0% | $43.09 | — | S&P SMCP MAT P | 73937B852 |
| EPP | ISHARES | 23,200 | $1.084M | 0.0% | $46.25 | — | Put | 464286665 |
| — | ISHARES INC | 42,502 | $1.084M | 0.0% | $27.54 | — | MSCI CLB CP ETF | 46434G202 |
| — | FIRST TR ENERGY INCOME & GRW | 33,554 | $1.083M | 0.0% | $32.28 | — | COM | 33738G104 |
| — | TOTAL SYS SVCS INC | 32,535 | $1.083M | 0.0% | $29.27 | — | COM | 891906109 |
| — | MADISON SQUARE GARDEN CO | 18,800 | $1.083M | 0.0% | $57.64 | — | Put | 55826P100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 25,300 | $1.083M | 0.0% | — | — | Put | 573331105 |
| — | EAGLE BULK SHIPPING INC | 236,000 | $1.083M | 0.0% | $4.59 | — | Call | Y2187A119 |
| — | CHUYS HLDGS INC | 30,000 | $1.081M | 0.0% | — | — | Call | 171604101 |
| — | SKECHERS U S A INC | 32,600 | $1.08M | 0.0% | $24.66 | — | Put | 830566105 |
| — | POWERSHARES ETF TRUST | 41,161 | $1.079M | 0.0% | $26.21 | — | WATER RESOURCE | 73935X575 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 23,123 | $1.079M | 0.0% | $42.54 | — | JAPAN ALPHADEX | 33737J158 |
| — | ROVI CORP | 54,800 | $1.079M | 0.0% | $20.46 | — | Call | 779376102 |
| — | PEP BOYS MANNY MOE & JACK | 88,900 | $1.079M | 0.0% | $12.17 | — | Call | 713278109 |
| — | POWERSHARES ETF TRUST | 41,100 | $1.078M | 0.0% | $26.21 | — | Call | 73935X575 |
| RBCAA | REPUBLIC BANCORP KY | 43,940 | $1.078M | 0.0% | $24.19 | 0.0% | CL A | 760281204 |
| — | TORCHMARK CORP | 13,800 | $1.078M | 0.0% | $65.14 | — | Call | 891027104 |
| — | COMPUWARE CORP | 96,100 | $1.077M | 0.0% | $10.71 | — | Put | 205638109 |
| — | SPECTRUM PHARMACEUTICALS INC | 121,700 | $1.077M | 0.0% | $8.41 | — | Call | 84763A108 |
| — | DIREXION SHS ETF TR | 28,700 | $1.077M | 0.0% | $47.49 | — | Call | 25459Y314 |
| YZCAY | YANZHOU COAL MNG CO LTD | 116,546 | $1.076M | 0.0% | $8.96 | — | SPON ADR H SHS | 984846105 |
| CTAS | CINTAS CORP | 18,064 | $1.076M | 0.0% | $11.06 | +6.5% | COM | 172908105 |
| — | APOLLO RESIDENTIAL MTG INC | 72,800 | $1.076M | 0.0% | $15.07 | — | Put | 03763V102 |
| LNWO | SCIENTIFIC GAMES CORP | 63,443 | $1.074M | 0.0% | $14.19 | +24.3% | CL A | 80874P109 |
| — | GOVERNMENT PPTYS INCOME TR | 43,200 | $1.074M | 0.0% | $24.72 | — | COM SHS BEN INT | 38376A103 |
| — | BARCLAYS BK PLC | 36,213 | $1.074M | 0.0% | $29.00 | — | ETN DJUBS IND MT | 06738G407 |
| — | FURIEX PHARMACEUTICALS INC | 25,555 | $1.073M | 0.0% | $41.99 | — | COM | 36106P101 |
| ABBNY | ABB LTD | 40,400 | $1.073M | 0.0% | $26.56 | — | Put | 000375204 |
| — | DIREXION SHS ETF TR | 32,292 | $1.073M | 0.0% | $45.80 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | MALLINCKRODT PUB LTD CO | 20,500 | $1.071M | 0.0% | $44.11 | — | Call | G5785G107 |
| ZD | J2 GLOBAL INC | 21,400 | $1.07M | 0.0% | $43.05 | 0.0% | Call | 48123V102 |
| — | CUBIC CORP | 20,300 | $1.069M | 0.0% | $52.58 | — | Call | 229669106 |
| DCI | DONALDSON INC | 24,600 | $1.069M | 0.0% | $29.49 | +13.0% | Call | 257651109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,134 | $1.068M | 0.0% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| ACH | OWENS & MINOR INC NEW | 29,194 | $1.067M | 0.0% | $29.49 | +2.8% | COM | 690732102 |
| SPEM | SPDR INDEX SHS FDS | 16,584 | $1.066M | 0.0% | $60.55 | — | EMERG MKTS ETF | 78463X509 |
| — | REGAL ENTMT GROUP | 54,800 | $1.066M | 0.0% | — | — | Call | 758766109 |
| — | CONSTANT CONTACT INC | 34,300 | $1.066M | 0.0% | $31.06 | — | Put | 210313102 |
| KCE | SPDR SERIES TRUST | 21,285 | $1.066M | 0.0% | $43.24 | — | S&P CAP MKTS | 78464A771 |
| — | POZEN INC | 132,500 | $1.065M | 0.0% | $5.36 | — | Call | 73941U102 |
| IDGT | ISHARES | 32,974 | $1.065M | 0.0% | $30.10 | — | NA TEC MULTM ETF | 464287531 |
| — | PDC ENERGY INC | 19,989 | $1.064M | 0.0% | $51.49 | — | COM | 69327R101 |
| — | FRANKS INTL N V | 39,400 | $1.064M | 0.0% | $29.97 | — | Put | N33462107 |
| — | TRANSGLOBE ENERGY CORP | 127,257 | $1.064M | 0.0% | $7.92 | — | COM | 893662106 |
| — | FRONTLINE LTD | 284,259 | $1.063M | 0.0% | $2.68 | — | SHS | G3682E127 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,647 | $1.062M | 0.0% | $50.99 | +26.4% | COM | 22410J106 |
| — | STRATEGIC HOTELS & RESORTS I | 112,410 | $1.062M | 0.0% | $9.28 | — | COM | 86272T106 |
| RGA | REINSURANCE GROUP AMER INC | 13,700 | $1.061M | 0.0% | $65.83 | +10.6% | Put | 759351604 |
| — | PROSHARES TR | 57,336 | $1.06M | 0.0% | $18.49 | — | PSHS SH MDCAP400 | 74347R800 |
| — | DIREXION SHS ETF TR | 26,615 | $1.06M | 0.0% | $46.99 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | FLIR SYS INC | 35,200 | $1.06M | 0.0% | $29.40 | — | Put | 302445101 |
| — | ACETO CORP | 42,251 | $1.057M | 0.0% | $22.39 | — | COM | 004446100 |
| TROW | PRICE T ROWE GROUP INC | 12,600 | $1.056M | 0.0% | $47.63 | +6.1% | Put | 74144T108 |
| MEI | METHODE ELECTRS INC | 30,900 | $1.056M | 0.0% | $23.09 | 0.0% | Call | 591520200 |
| — | GRAFTECH INTL LTD | 93,873 | $1.054M | 0.0% | $8.23 | — | COM | 384313102 |
| MTN | VAIL RESORTS INC | 13,999 | $1.053M | 0.0% | $65.07 | +11.0% | COM | 91879Q109 |
| — | HEALTH MGMT ASSOC INC NEW | 80,300 | $1.052M | 0.0% | $14.25 | — | Call | 421933102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,571 | $1.05M | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| — | SYNOVUS FINL CORP | 291,400 | $1.049M | 0.0% | $3.03 | — | Call | 87161C105 |
| — | BARCLAYS BK PLC | 66,650 | $1.048M | 0.0% | $18.27 | — | IPATH S&P MT ETN | 06740C519 |
| PCH | POTLATCH CORP NEW | 25,081 | $1.047M | 0.0% | $41.17 | — | COM | 737630103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 54,662 | $1.047M | 0.0% | $12.91 | 0.0% | CL A | 099502106 |
| TER | TERADYNE INC | 59,400 | $1.047M | 0.0% | $15.28 | +1.8% | Put | 880770102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 272,500 | $1.046M | 0.0% | $3.82 | — | Put | G20045202 |
| NVO | NOVO-NORDISK A S | 5,664 | $1.046M | 0.0% | $159.76 | — | ADR | 670100205 |
| — | ANSYS INC | 12,000 | $1.046M | 0.0% | $73.11 | — | COM | 03662Q105 |
| — | UBS AG JERSEY BRH | 26,532 | $1.046M | 0.0% | $38.97 | — | ALERIAN INFRST | 902641646 |
| — | MONSTER WORLDWIDE INC | 146,600 | $1.045M | 0.0% | $6.48 | — | Put | 611742107 |
| HELE | HELEN OF TROY CORP LTD | 21,100 | $1.045M | 0.0% | $42.32 | +10.8% | Call | G4388N106 |
| — | NISKA GAS STORAGE PARTNERS L | 70,800 | $1.045M | 0.0% | — | — | Put | 654678101 |
| FNDF | SCHWAB STRATEGIC TR | 37,400 | $1.045M | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| — | RENREN INC | 341,965 | $1.043M | 0.0% | $3.03 | — | SPONSORED ADR | 759892102 |
| HXL | HEXCEL CORP NEW | 23,325 | $1.042M | 0.0% | $32.19 | +31.2% | COM | 428291108 |
| HGGG | HHGREGG INC | 74,500 | $1.041M | 0.0% | $14.58 | +9.8% | Put | 42833L108 |
| — | HI-CRUSH PARTNERS LP | 27,400 | $1.041M | 0.0% | — | — | Put | 428337109 |
| — | DIREXION SHS ETF TR | 11,572 | $1.04M | 0.0% | $89.87 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GEO GROUP INC | 32,276 | $1.04M | 0.0% | $33.95 | — | COM | 36159R103 |
| POOL | POOL CORPORATION | 17,891 | $1.04M | 0.0% | $45.98 | +3.8% | COM | 73278L105 |
| — | ACCRETIVE HEALTH INC | 113,400 | $1.039M | 0.0% | $9.31 | — | Put | 00438V103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 73,400 | $1.039M | 0.0% | $13.06 | — | Call | 82706C108 |
| — | CROSSTEX ENERGY INC | 28,750 | $1.039M | 0.0% | $36.14 | — | COM | 22765Y104 |
| AVT | AVNET INC | 23,500 | $1.037M | 0.0% | $28.66 | +11.3% | Put | 053807103 |
| — | DIREXION SHS ETF TR | 43,923 | $1.037M | 0.0% | $49.93 | — | S KOREA BEAR3X | 25459Y512 |
| AMCX | AMC NETWORKS INC | 15,200 | $1.035M | 0.0% | $66.24 | +0.6% | Put | 00164V103 |
| — | XINYUAN REAL ESTATE CO LTD | 193,446 | $1.035M | 0.0% | $5.56 | — | SPONS ADR | 98417P105 |
| — | FLIR SYS INC | 34,400 | $1.035M | 0.0% | $29.40 | — | Call | 302445101 |
| TRS | TRIMAS CORP | 25,943 | $1.035M | 0.0% | $30.41 | 0.0% | COM NEW | 896215209 |
| — | JUST ENERGY GROUP INC | 144,455 | $1.034M | 0.0% | $7.16 | — | COM | 48213W101 |
| BBBY | OVERSTOCK COM INC DEL | 33,509 | $1.032M | 0.0% | $26.94 | 0.0% | COM | 690370101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,300 | $1.03M | 0.0% | — | — | Put | 01973R101 |
| DWX | SPDR INDEX SHS FDS | 21,700 | $1.03M | 0.0% | $46.36 | — | Call | 78463X772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,073 | $1.03M | 0.0% | $49.64 | — | GUGG ENH CRE BN | 18383M662 |
| — | SPX CORP | 10,348 | $1.03M | 0.0% | $79.56 | — | COM | 784635104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,217 | $1.028M | 0.0% | $28.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ALERE INC | 28,400 | $1.028M | 0.0% | — | — | Put | 01449J105 |
| — | ANALOGIC CORP | 11,605 | $1.028M | 0.0% | $79.77 | — | COM PAR $0.05 | 032657207 |
| — | DIREXION SHS ETF TR | 91,700 | $1.028M | 0.0% | — | — | Call | 25459W284 |
| CAJPY | CANON INC | 32,087 | $1.027M | 0.0% | $32.25 | — | SPONSORED ADR | 138006309 |
| EZA | ISHARES | 15,926 | $1.027M | 0.0% | $60.97 | — | MSCI STH AFR ETF | 464286780 |
| — | CBS CORP NEW | 16,116 | $1.026M | 0.0% | $55.81 | — | CL A | 124857103 |
| — | EARTHLINK INC | 202,400 | $1.026M | 0.0% | $5.09 | — | Put | 270321102 |
| — | BLACKROCK KELSO CAPITAL CORP | 110,000 | $1.026M | 0.0% | $9.36 | — | Call | 092533108 |
| — | SWIFT ENERGY CO | 75,900 | $1.025M | 0.0% | $13.43 | — | Call | 870738101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,100 | $1.024M | 0.0% | $59.86 | — | Call | 33733E302 |
| SDLPEUR | SEADRILL PARTNERS LLC | 33,000 | $1.023M | 0.0% | $31.03 | — | Call | Y7545W109 |
| — | MIDCOAST ENERGY PARTNERS L P | 52,268 | $1.022M | 0.0% | $19.55 | — | COM UT LTD PTN | 59564N103 |
| — | CYBERONICS INC | 15,600 | $1.022M | 0.0% | $53.49 | — | Put | 23251P102 |
| — | ALLEGHANY CORP DEL | 2,557 | $1.022M | 0.0% | $395.43 | — | COM | 017175100 |
| — | DEALERTRACK TECHNOLOGIES INC | 21,199 | $1.02M | 0.0% | $46.85 | — | COM | 242309102 |
| — | STONEMOR PARTNERS L P | 39,970 | $1.02M | 0.0% | $24.20 | — | COM UNITS | 86183Q100 |
| SMG | SCOTTS MIRACLE GRO CO | 16,400 | $1.02M | 0.0% | $34.16 | +12.2% | Call | 810186106 |
| PII | POLARIS INDS INC | 7,000 | $1.019M | 0.0% | $110.45 | +21.2% | COM | 731068102 |
| — | CASH AMER INTL INC | 26,600 | $1.019M | 0.0% | $39.01 | — | Put | 14754D100 |
| — | SEQUENOM INC | 435,000 | $1.018M | 0.0% | $3.25 | — | Put | 817337405 |
| — | PROTALIX BIOTHERAPEUTICS INC | 261,667 | $1.018M | 0.0% | $4.52 | — | COM | 74365A101 |
| — | CALGON CARBON CORP | 49,469 | $1.018M | 0.0% | $20.58 | — | COM | 129603106 |
| — | FIRST TR BICK INDEX FD | 41,028 | $1.018M | 0.0% | $21.70 | — | COM SHS | 33733H107 |
| — | NEVSUN RES LTD | 306,588 | $1.018M | 0.0% | $2.95 | — | COM | 64156L101 |
| — | EMERITUS CORP | 47,000 | $1.017M | 0.0% | $21.63 | — | Put | 291005106 |
| — | MODEL N INC | 86,169 | $1.016M | 0.0% | $11.79 | — | COM | 607525102 |
| — | POWERSHARES ETF TRUST | 33,500 | $1.016M | 0.0% | $29.42 | — | Call | 73935X401 |
| — | CONSTELLIUM HOLDCO B V | 43,600 | $1.015M | 0.0% | $23.26 | — | Put | N22035104 |
| CASY | CASEYS GEN STORES INC | 14,456 | $1.015M | 0.0% | $65.14 | +2.3% | COM | 147528103 |
| — | CHANNELADVISOR CORP | 24,300 | $1.014M | 0.0% | $38.60 | — | Put | 159179100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,458 | $1.014M | 0.0% | $33.03 | — | CONSUMR STAPLE | 33734X119 |
| VUG | VANGUARD INDEX FDS | 10,900 | $1.014M | 0.0% | $84.25 | — | Put | 922908736 |
| — | APARTMENT INVT & MGMT CO | 39,088 | $1.013M | 0.0% | $28.31 | — | CL A | 03748R101 |
| — | PHOENIX NEW MEDIA LTD | 105,100 | $1.012M | 0.0% | $9.29 | — | Call | 71910C103 |
| — | DREAMWORKS ANIMATION SKG INC | 28,500 | $1.012M | 0.0% | $25.65 | — | Call | 26153C103 |
| SJNK | SPDR SER TR | 32,709 | $1.009M | 0.0% | $30.85 | — | SHT TRM HGH YLD | 78468R408 |
| DKS | DICKS SPORTING GOODS INC | 17,371 | $1.009M | 0.0% | $37.35 | +8.6% | COM | 253393102 |
| AVY | AVERY DENNISON CORP | 20,100 | $1.009M | 0.0% | $34.13 | +8.7% | Put | 053611109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 47,243 | $1.008M | 0.0% | $20.51 | — | UNIT LTD PARTN | 01881G106 |
| VIS | VANGUARD WORLD FDS | 10,075 | $1.008M | 0.0% | $88.33 | — | INDUSTRIAL ETF | 92204A603 |
| MSM | MSC INDL DIRECT INC | 12,450 | $1.007M | 0.0% | $79.79 | -0.8% | CL A | 553530106 |
| — | ADVISORY BRD CO | 15,801 | $1.006M | 0.0% | $63.67 | — | COM | 00762W107 |
| — | SYNERGY RES CORP | 108,600 | $1.006M | 0.0% | $9.09 | — | COM | 87164P103 |
| WGO | WINNEBAGO INDS INC | 36,600 | $1.005M | 0.0% | $19.60 | +48.3% | Call | 974637100 |
| — | TRANSMONTAIGNE PARTNERS L P | 23,637 | $1.005M | 0.0% | $42.52 | — | COM UNIT L P | 89376V100 |
| — | SANDERSON FARMS INC | 13,900 | $1.005M | 0.0% | $70.81 | — | Call | 800013104 |
| — | MARKET VECTORS ETF TR | 33,900 | $1.004M | 0.0% | $31.53 | — | Put | 57060U613 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,759 | $1.004M | 0.0% | $50.81 | — | COM | 36467J108 |
| HII | HUNTINGTON INGALLS INDS INC | 11,153 | $1.004M | 0.0% | $43.49 | +43.4% | COM | 446413106 |
| — | BARCLAYS BK PLC | 8,796 | $1.003M | 0.0% | $98.30 | — | BARC YLD ETN LKD | 06742C152 |
| — | PROSHARES TR | 29,881 | $1.003M | 0.0% | $39.90 | — | FTSE CHINA 25 | 74347X658 |
| TBF | PROSHARES TR | 30,500 | $1.003M | 0.0% | $31.38 | — | Call | 74347X849 |
| — | UNILEVER N V | 24,900 | $1.002M | 0.0% | $40.10 | — | Put | 904784709 |
| — | HITTITE MICROWAVE CORP | 16,239 | $1.002M | 0.0% | $62.44 | — | COM | 43365Y104 |
| EZJ | PROSHARES TR | 11,000 | $1.001M | 0.0% | $78.05 | — | Call | 74347X708 |
| AMCX | AMC NETWORKS INC | 14,700 | $1.001M | 0.0% | $66.24 | +0.6% | Call | 00164V103 |
| — | BARCLAYS BK PLC | 22,259 | $1M | 0.0% | $45.44 | — | IPATH GEMS ASIA8 | 06738G878 |
| BTI | BRITISH AMERN TOB PLC | 9,300 | $999K | 0.0% | — | — | Put | 110448107 |
| — | MATTRESS FIRM HLDG CORP | 23,200 | $999K | 0.0% | $43.03 | — | Call | 57722W106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,100 | $996K | 0.0% | $32.65 | — | Call | 875465106 |
| FTEC | FIDELITY | 36,783 | $996K | 0.0% | $27.08 | — | MSCI INFO TECH I | 316092808 |
| — | MORGAN STANLEY | 25,896 | $996K | 0.0% | $39.64 | — | SHRT EUR ETN20 | 617480280 |
| — | TRINITY BIOTECH PLC | 39,546 | $994K | 0.0% | $22.20 | — | SPON ADR NEW | 896438306 |
| PBT | PERMIAN BASIN RTY TR | 77,300 | $994K | 0.0% | $13.62 | — | Put | 714236106 |
| — | WESTERN GAS PARTNERS LP | 16,100 | $993K | 0.0% | $64.89 | — | Put | 958254104 |
| — | POWERSHARES ETF TRUST | 28,453 | $993K | 0.0% | $34.90 | — | DYN RETAIL PTF | 73935X617 |
| — | GLOBAL X FDS | 74,393 | $993K | 0.0% | $12.51 | — | CHINA FINL ETF | 37950E606 |
| — | IDENIX PHARMACEUTICALS INC | 165,900 | $992K | 0.0% | $5.64 | — | Call | 45166R204 |
| — | BARCLAYS BK PLC | 18,176 | $992K | 0.0% | $57.27 | — | US TRES FLATT | 06740L485 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,400 | $991K | 0.0% | $10.08 | — | Put | 20441A102 |
| — | PRANA BIOTECHNOLOGY LTD | 141,300 | $991K | 0.0% | $4.11 | — | Put | 739727105 |
| — | SUPERIOR ENERGY SVCS INC | 37,234 | $991K | 0.0% | $25.24 | — | COM | 868157108 |
| FNDB | SCHWAB STRATEGIC TR | 36,211 | $990K | 0.0% | $24.90 | — | SCHWAB FDT US BM | 808524789 |
| PZZA | PAPA JOHNS INTL INC | 21,800 | $990K | 0.0% | $31.56 | 0.0% | Put | 698813102 |
| BIO | BIO RAD LABS INC | 8,000 | $989K | 0.0% | $117.30 | +3.9% | CL A | 090572207 |
| — | SUSSER HLDGS CORP | 15,107 | $989K | 0.0% | $55.78 | — | COM | 869233106 |
| SGMO | SANGAMO BIOSCIENCES INC | 71,234 | $989K | 0.0% | $8.72 | +32.0% | COM | 800677106 |
| AROW | ARROW FINL CORP | 37,250 | $989K | 0.0% | $14.45 | 0.0% | COM | 042744102 |
| — | SBA COMMUNICATIONS CORP | 10,998 | $988K | 0.0% | $74.12 | — | COM | 78388J106 |
| — | MEI PHARMA INC | 123,307 | $988K | 0.0% | $9.68 | — | COM NEW | 55279B202 |
| — | BRIDGEPOINT ED INC | 55,800 | $988K | 0.0% | $12.18 | — | Call | 10807M105 |
| — | NAVIOS MARITIME PARTNERS L P | 51,611 | $987K | 0.0% | $14.45 | — | UNIT LPI | Y62267102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,900 | $987K | 0.0% | $6.96 | +0.5% | Call | 868459108 |
| THC | TENET HEALTHCARE CORP | 23,418 | $986K | 0.0% | $44.77 | -2.8% | COM NEW | 88033G407 |
| — | BROADSOFT INC | 36,065 | $986K | 0.0% | $27.34 | — | COM | 11133B409 |
| GGB | GERDAU S A | 125,749 | $986K | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | MARKET VECTORS ETF TR | 23,175 | $983K | 0.0% | $37.69 | — | SEMICONDUCTOR | 57060U233 |
| FNCL | FIDELITY | 37,783 | $983K | 0.0% | $26.02 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES | 15,598 | $983K | 0.0% | $52.35 | — | EX US TEL SV ETF | 464289560 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,900 | $983K | 0.0% | $43.76 | — | Put | 049164205 |
| ALB | ALBEMARLE CORP | 15,500 | $983K | 0.0% | $54.33 | +2.0% | Put | 012653101 |
| — | ICONIX BRAND GROUP INC | 24,700 | $981K | 0.0% | $29.62 | — | Put | 451055107 |
| — | RUBICON TECHNOLOGY INC | 98,600 | $981K | 0.0% | $10.84 | — | Call | 78112T107 |
| — | LANNET INC | 29,603 | $980K | 0.0% | $33.10 | — | COM | 516012101 |
| — | CORPORATE EXECUTIVE BRD CO | 12,650 | $980K | 0.0% | $70.60 | — | COM | 21988R102 |
| — | CHEMOCENTRYX INC | 169,330 | $980K | 0.0% | $5.79 | — | COM | 16383L106 |
| — | HOLLY ENERGY PARTNERS L P | 30,300 | $979K | 0.0% | $35.89 | — | Put | 435763107 |
| — | HEADWATERS INC | 99,790 | $977K | 0.0% | $9.79 | — | COM | 42210P102 |
| — | BOB EVANS FARMS INC | 19,300 | $976K | 0.0% | $46.96 | — | Put | 096761101 |
| BKU | BANKUNITED INC | 29,612 | $975K | 0.0% | $22.24 | 0.0% | COM | 06652K103 |
| — | SVB FINL GROUP | 9,300 | $975K | 0.0% | $87.48 | — | Put | 78486Q101 |
| — | POWERSHARES GLOBAL ETF TRUST | 35,328 | $974K | 0.0% | $25.92 | — | EX US SML PORT | 73936T771 |
| — | QIWI PLC | 17,400 | $974K | 0.0% | $55.98 | — | Put | 74735M108 |
| — | ISHARES | 17,680 | $972K | 0.0% | $54.49 | — | 17 AMT-FREE ETF | 464289271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,949 | $970K | 0.0% | $14.33 | — | GUGG CA ENRG INC | 18383Q606 |
| — | ISHARES | 28,274 | $970K | 0.0% | $33.86 | — | TRGT DT 2050 ETF | 46429B630 |
| EFAV | ISHARES | 15,719 | $970K | 0.0% | $61.71 | — | EAFE MIN VOL ETF | 46429B689 |
| NPO | ENPRO INDS INC | 16,800 | $969K | 0.0% | $56.10 | +2.3% | Put | 29355X107 |
| — | ATMEL CORP | 123,600 | $968K | 0.0% | $7.69 | — | Call | 049513104 |
| — | AFFYMETRIX INC | 113,000 | $968K | 0.0% | $6.20 | — | Call | 00826T108 |
| — | UNION FIRST MKT BANKSH CP | 39,010 | $968K | 0.0% | $24.81 | — | COM | 90662P104 |
| GNTX | GENTEX CORP | 29,300 | $967K | 0.0% | $12.43 | +17.8% | Call | 371901109 |
| SPSC | SPS COMM INC | 14,810 | $967K | 0.0% | $34.01 | 0.0% | COM | 78463M107 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $966K | 0.0% | $70.58 | +15.1% | Call | 893641100 |
| IJJ | ISHARES | 8,300 | $965K | 0.0% | $101.26 | — | Call | 464287705 |
| — | EGA EMERGING GLOBAL SHS TR | 46,952 | $965K | 0.0% | $19.86 | — | EGSHS EMKTSCOR | 268461464 |
| — | BROCADE COMMUNICATIONS SYS I | 108,800 | $965K | 0.0% | $8.39 | — | Put | 111621306 |
| ANIK | ANIKA THERAPEUTICS INC | 25,300 | $965K | 0.0% | $30.85 | 0.0% | Put | 035255108 |
| PCH | POTLATCH CORP NEW | 23,100 | $964K | 0.0% | $41.17 | — | Call | 737630103 |
| ECH | ISHARES | 20,300 | $964K | 0.0% | $53.61 | — | Put | 464286640 |
| — | SYNAGEVA BIOPHARMA CORP | 14,900 | $964K | 0.0% | $54.27 | — | Put | 87159A103 |
| — | OCH ZIFF CAP MGMT GROUP | 65,144 | $964K | 0.0% | $12.99 | — | CL A | 67551U105 |
| — | ACETO CORP | 38,500 | $963K | 0.0% | $22.39 | — | Call | 004446100 |
| — | FEDERAL REALTY INVT TR | 9,500 | $963K | 0.0% | $102.26 | — | Put | 313747206 |
| TV | GRUPO TELEVISA SA | 31,800 | $962K | 0.0% | $27.94 | — | Put | 40049J206 |
| PB | PROSPERITY BANCSHARES INC | 15,165 | $961K | 0.0% | $42.75 | +6.7% | COM | 743606105 |
| CMBS | ISHARES | 18,820 | $961K | 0.0% | $51.54 | — | CMBS ETF | 46429B366 |
| — | ISHARES | 28,265 | $960K | 0.0% | $31.38 | — | TRGT DT 2045 ETF | 46429B648 |
| — | CRAFT BREW ALLIANCE INC | 58,439 | $960K | 0.0% | $13.81 | — | COM | 224122101 |
| — | TANGOE INC | 53,200 | $958K | 0.0% | — | — | Put | 87582Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,455 | $958K | 0.0% | $17.00 | +10.2% | COM | 538034109 |
| CW | CURTISS WRIGHT CORP | 15,400 | $958K | 0.0% | $48.64 | 0.0% | Call | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,429 | $958K | 0.0% | $84.76 | +5.0% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 34,300 | $958K | 0.0% | $19.12 | -0.3% | Call | 98389B100 |
| — | POWERSHARES ETF TR II | 34,420 | $957K | 0.0% | $27.06 | — | EM MRK LOW VOL | 73937B662 |
| — | RENESOLA LTD | 277,295 | $957K | 0.0% | $3.35 | — | SPONS ADS | 75971T103 |
| GERN | GERON CORP | 201,816 | $957K | 0.0% | $3.29 | +30.3% | COM | 374163103 |
| — | VALASSIS COMMUNICATIONS INC | 27,900 | $956K | 0.0% | $24.59 | — | Put | 918866104 |
| — | FARO TECHNOLOGIES INC | 16,400 | $956K | 0.0% | $58.30 | — | Put | 311642102 |
| — | ISHARES | 36,758 | $956K | 0.0% | $23.29 | — | MSCI ACWI FN ETF | 464289164 |
| — | HD SUPPLY HLDGS INC | 39,800 | $956K | 0.0% | $21.95 | — | Put | 40416M105 |
| — | GLOBAL X FDS | 42,378 | $955K | 0.0% | $22.54 | — | FTSE GREECE 20 | 37950E366 |
| CMF | ISHARES | 8,779 | $955K | 0.0% | $108.78 | — | CALI AMT-FRE ETF | 464288356 |
| — | BARCLAYS BANK PLC | 22,864 | $955K | 0.0% | $43.14 | — | CARRY ETN 38 | 06739H412 |
| — | INTERXION HOLDING N.V | 40,400 | $954K | 0.0% | $26.14 | — | Call | N47279109 |
| MAA | MID-AMER APT CMNTYS INC | 15,711 | $954K | 0.0% | $41.54 | -2.3% | COM | 59522J103 |
| SSL | SASOL LTD | 19,300 | $954K | 0.0% | $45.92 | — | Put | 803866300 |
| — | PROSHARES TR | 9,552 | $952K | 0.0% | $69.54 | — | PSHS ULT 2000 GR | 74347R487 |
| — | BRE PROPERTIES INC | 17,400 | $952K | 0.0% | $50.67 | — | Call | 05564E106 |
| ARAY | ACCURAY INC | 109,300 | $952K | 0.0% | $7.37 | +5.3% | Call | 004397105 |
| — | PROSHARES TR | 62,265 | $951K | 0.0% | $17.22 | — | ULTSHT CHINA 25 | 74347X567 |
| GRC | GORMAN RUPP CO | 28,406 | $950K | 0.0% | $31.61 | 0.0% | COM | 383082104 |
| — | SUSSER HLDGS CORP | 14,500 | $950K | 0.0% | $55.78 | — | Call | 869233106 |
| CSGS | CSG SYS INTL INC | 32,297 | $950K | 0.0% | $16.97 | +26.4% | COM | 126349109 |
| — | GLOBAL X FDS | 63,270 | $950K | 0.0% | $15.21 | — | GBLX JR MNRS NEW | 37950E267 |
| ECTM | ECA MARCELLUS TR I | 123,700 | $949K | 0.0% | — | — | Put | 26827L109 |
| BNO | UNITED STS BRENT OIL FD LP | 21,300 | $949K | 0.0% | $59.71 | — | Call | 91167Q100 |
| NDAQ | NASDAQ OMX GROUP INC | 23,835 | $949K | 0.0% | $8.42 | +19.6% | COM | 631103108 |
| VDE | VANGUARD WORLD FDS | 7,500 | $949K | 0.0% | $126.47 | — | Call | 92204A306 |
| EGHT | 8X8 INC NEW | 93,403 | $949K | 0.0% | $8.97 | +13.8% | COM | 282914100 |
| MG | MISTRAS GROUP INC | 45,423 | $948K | 0.0% | $19.22 | 0.0% | COM | 60649T107 |
| — | GLOBAL X FDS | 56,865 | $948K | 0.0% | $16.30 | — | GLOB X NOR ETF | 37950E747 |
| — | ELIZABETH ARDEN INC | 26,700 | $947K | 0.0% | $35.45 | — | Call | 28660G106 |
| — | XOMA CORP DEL | 140,700 | $947K | 0.0% | $4.11 | — | Put | 98419J107 |
| — | WRIGHT MED GROUP INC | 30,800 | $946K | 0.0% | $29.37 | — | Put | 98235T107 |
| NWL | NEWELL RUBBERMAID INC | 29,200 | $946K | 0.0% | $17.97 | +5.8% | Put | 651229106 |
| EWD | ISHARES | 26,390 | $946K | 0.0% | $35.85 | — | MSCI SWEDEN ETF | 464286756 |
| EGHT | 8X8 INC NEW | 93,000 | $945K | 0.0% | $8.97 | +13.8% | Put | 282914100 |
| MCY | MERCURY GENL CORP NEW | 19,000 | $944K | 0.0% | $45.16 | +7.1% | Call | 589400100 |
| — | BARCLAYS BANK PLC | 43,500 | $944K | 0.0% | $21.70 | — | Call | 06739H297 |
| — | WADDELL & REED FINL INC | 14,459 | $942K | 0.0% | $43.49 | — | CL A | 930059100 |
| — | MADISON SQUARE GARDEN CO | 16,300 | $939K | 0.0% | $57.64 | — | Call | 55826P100 |
| NEU | NEWMARKET CORP | 2,811 | $939K | 0.0% | $215.14 | +17.3% | COM | 651587107 |
| — | MILLENNIAL MEDIA INC | 129,200 | $939K | 0.0% | $7.23 | — | Put | 60040N105 |
| — | SPECTRA ENERGY PARTNERS LP | 20,700 | $939K | 0.0% | $45.36 | — | Call | 84756N109 |
| — | ITT CORP NEW | 21,600 | $938K | 0.0% | $29.63 | — | Put | 450911201 |
| — | GIVEN IMAGING | 31,200 | $938K | 0.0% | $14.12 | — | Call | M52020100 |
| ENZL | ISHARES | 25,088 | $937K | 0.0% | $35.83 | — | NW ZEALND CP ETF | 464289123 |
| VO | VANGUARD INDEX FDS | 8,500 | $935K | 0.0% | $97.73 | — | Put | 922908629 |
| — | HMS HLDGS CORP | 41,000 | $932K | 0.0% | $22.68 | — | Call | 40425J101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,838 | $932K | 0.0% | $79.30 | +13.5% | COM | 01748X102 |
| GFI | GOLD FIELDS LTD NEW | 290,800 | $931K | 0.0% | $5.25 | — | Call | 38059T106 |
| MKL | MARKEL CORP | 1,600 | $929K | 0.0% | $538.53 | +0.8% | Call | 570535104 |
| — | THERAPEUTICSMD INC | 178,136 | $928K | 0.0% | $5.21 | — | COM | 88338N107 |
| — | FUEL SYS SOLUTIONS INC | 66,900 | $928K | 0.0% | $13.86 | — | Call | 35952W103 |
| ARAY | ACCURAY INC | 106,400 | $927K | 0.0% | $7.37 | +5.3% | Put | 004397105 |
| LOGI | LOGITECH INTL S A | 67,600 | $926K | 0.0% | $5.55 | +53.6% | Put | H50430232 |
| — | BARCLAYS BANK PLC | 34,119 | $926K | 0.0% | $27.45 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | NEWCASTLE INVT CORP | 161,264 | $926K | 0.0% | $5.27 | — | COM | 65105M108 |
| — | INSYS THERAPEUTICS INC NEW | 23,900 | $925K | 0.0% | — | — | Call | 45824V209 |
| — | STAR SCIENTIFIC INC | 796,785 | $925K | 0.0% | $1.72 | — | COM | 85517P101 |
| — | ISHARES | 17,307 | $925K | 0.0% | $49.02 | — | EX U.S. ENER ETF | 464289594 |
| — | NII HLDGS INC | 336,213 | $925K | 0.0% | $3.75 | — | CL B NEW | 62913F201 |
| — | PSIVIDA CORP | 232,700 | $924K | 0.0% | $4.10 | — | Call | 74440J101 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,700 | $923K | 0.0% | $13.69 | — | Call | 73936T565 |
| PWR | QUANTA SVCS INC | 29,256 | $923K | 0.0% | $27.23 | +5.9% | COM | 74762E102 |
| — | FREESCALE SEMICONDUCTOR LTD | 57,468 | $922K | 0.0% | $16.65 | — | SHS | G3727Q101 |
| — | ISHARES | 101,193 | $922K | 0.0% | $10.00 | — | GLB GLD MINR ETF | 464286335 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,600 | $921K | 0.0% | $42.64 | +9.2% | Put | 33616C100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,900 | $921K | 0.0% | $48.93 | 0.0% | Call | 205306103 |
| — | ARMOUR RESIDENTIAL REIT INC | 229,800 | $921K | 0.0% | $4.09 | — | Call | 042315101 |
| — | INTELIQUENT INC | 80,600 | $920K | 0.0% | $11.42 | — | Call | 45825N107 |
| NGL | NGL ENERGY PARTNERS LP | 26,679 | $920K | 0.0% | $34.48 | — | COM UNIT REPST | 62913M107 |
| FAF | FIRST AMERN FINL CORP | 32,626 | $920K | 0.0% | $16.55 | +6.3% | COM | 31847R102 |
| — | POWERSHARES ETF TRUST | 28,907 | $918K | 0.0% | $26.47 | — | CLEANTECH PORT | 73935X278 |
| ACWX | ISHARES | 19,616 | $916K | 0.0% | $40.70 | — | MSCI ACWI US ETF | 464288240 |
| — | DIREXION SHS ETF TR | 27,705 | $916K | 0.0% | $38.04 | — | DLY DEV MKT BEAR | 25459Y355 |
| HMY | HARMONY GOLD MNG LTD | 362,000 | $916K | 0.0% | $3.56 | — | Call | 413216300 |
| LOPE | GRAND CANYON ED INC | 21,000 | $916K | 0.0% | $28.81 | +52.3% | Call | 38526M106 |
| — | TEEKAY LNG PARTNERS L P | 21,458 | $916K | 0.0% | $43.09 | — | PRTNRSP UNITS | Y8564M105 |
| — | PROGENICS PHARMACEUTICALS IN | 171,940 | $916K | 0.0% | $5.24 | — | COM | 743187106 |
| — | NAM TAI ELECTRS INC | 128,100 | $915K | 0.0% | $5.60 | — | Put | 629865205 |
| — | INTEGRYS ENERGY GROUP INC | 16,810 | $915K | 0.0% | $56.43 | — | COM | 45822P105 |
| EEMA | ISHARES | 16,007 | $915K | 0.0% | $51.40 | — | MSCI EM ASIA ETF | 464286426 |
| — | C&J ENERGY SVCS INC | 39,600 | $915K | 0.0% | $19.45 | — | Put | 12467B304 |
| — | ARKANSAS BEST CORP DEL | 27,132 | $914K | 0.0% | $33.69 | — | COM | 040790107 |
| — | COLUMBIA ETF TR | 17,613 | $913K | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| — | BEACON ROOFING SUPPLY INC | 22,614 | $911K | 0.0% | $40.28 | — | COM | 073685109 |
| — | LIHUA INTL INC | 159,294 | $911K | 0.0% | $4.88 | — | COM | 532352101 |
| MED | MEDIFAST INC | 34,700 | $907K | 0.0% | $20.24 | -4.2% | Put | 58470H101 |
| — | FIRST CASH FINL SVCS INC | 14,655 | $907K | 0.0% | $56.12 | — | COM | 31942D107 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,100 | $906K | 0.0% | $27.44 | +14.9% | Call | 896239100 |
| — | BEACON ROOFING SUPPLY INC | 22,500 | $906K | 0.0% | $40.28 | — | Call | 073685109 |
| — | PROSHARES TR | 33,000 | $905K | 0.0% | $35.00 | — | Put | 74348A590 |
| — | BANKRATE INC DEL | 50,400 | $904K | 0.0% | $17.95 | — | Put | 06647F102 |
| — | PETROLOGISTICS LP | 77,500 | $903K | 0.0% | $12.42 | — | Call | 71672U101 |
| KB | KB FINANCIAL GROUP INC | 22,299 | $903K | 0.0% | $34.02 | — | SPONSORED ADR | 48241A105 |
| PRLB | PROTO LABS INC | 12,688 | $903K | 0.0% | $61.02 | +27.0% | COM | 743713109 |
| — | JONES GROUP INC | 60,300 | $902K | 0.0% | $13.80 | — | Put | 48020T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 16,000 | $902K | 0.0% | $49.37 | 0.0% | Put | 610236101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,800 | $902K | 0.0% | $34.59 | +15.8% | Put | 31620M106 |
| SMMU | PIMCO ETF TR | 17,938 | $901K | 0.0% | $50.23 | — | SHTRM MUN BOND | 72201R874 |
| — | PROSHARES TR | 41,700 | $900K | 0.0% | $21.46 | — | Put | 74348A871 |
| ENB | ENBRIDGE INC | 20,608 | $900K | 0.0% | $22.09 | 0.0% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 8,900 | $900K | 0.0% | $97.80 | — | Call | 92204A504 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 100,600 | $898K | 0.0% | $10.52 | — | Call | 80007V106 |
| NYT | NEW YORK TIMES CO | 56,585 | $898K | 0.0% | $9.86 | +22.6% | CL A | 650111107 |
| — | RETAIL PPTYS AMER INC | 70,600 | $898K | 0.0% | $13.75 | — | Put | 76131V202 |
| CVE | CENOVUS ENERGY INC | 31,319 | $897K | 0.0% | $22.44 | -0.0% | COM | 15135U109 |
| — | SPX CORP | 9,000 | $896K | 0.0% | $79.56 | — | Call | 784635104 |
| — | PROSHARES TR | 23,036 | $895K | 0.0% | $33.71 | — | ULT MSCI PAC | 74347X534 |
| CLFD | CLEARFIELD INC | 44,223 | $895K | 0.0% | $14.44 | +15.6% | COM | 18482P103 |
| — | TESARO INC | 31,700 | $895K | 0.0% | $30.00 | — | Call | 881569107 |
| IXP | ISHARES | 13,083 | $894K | 0.0% | $59.80 | — | GLOB TELECOM ETF | 464287275 |
| — | CREDIT SUISSE AG NASSAU BRH | 25,931 | $894K | 0.0% | $39.41 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | EATON VANCE CORP | 20,900 | $894K | 0.0% | $42.07 | — | Put | 278265103 |
| WDFC | WD-40 CO | 11,967 | $894K | 0.0% | $49.08 | +19.7% | COM | 929236107 |
| TRC | TEJON RANCH CO | 24,300 | $893K | 0.0% | $33.19 | 0.0% | Call | 879080109 |
| JJSF | J & J SNACK FOODS CORP | 10,072 | $892K | 0.0% | $68.05 | +1.8% | COM | 466032109 |
| LOPE | GRAND CANYON ED INC | 20,469 | $892K | 0.0% | $28.81 | +52.3% | COM | 38526M106 |
| BTG | B2GOLD CORP | 441,806 | $892K | 0.0% | $1.79 | -0.5% | COM | 11777Q209 |
| TDTF | FLEXSHARES TR | 35,834 | $891K | 0.0% | $24.87 | — | IBOXX 5YR TRGT | 33939L605 |
| PRTA | PROTHENA CORP PLC | 33,600 | $891K | 0.0% | $15.22 | +64.8% | Call | G72800108 |
| — | DIREXION SHS ETF TR | 23,747 | $891K | 0.0% | $47.49 | — | DLY SEMICONDUCT | 25459Y314 |
| ORANY | ORANGE | 72,100 | $890K | 0.0% | $12.43 | — | Put | 684060106 |
| — | FX ENERGY INC | 242,900 | $889K | 0.0% | $3.49 | — | Put | 302695101 |
| — | LHC GROUP INC | 37,000 | $889K | 0.0% | — | — | Put | 50187A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,171 | $888K | 0.0% | $62.66 | — | INT-TERM GOV | 92206C706 |
| — | TEAM HEALTH HOLDINGS INC | 19,500 | $888K | 0.0% | $45.57 | — | Call | 87817A107 |
| FIDU | FIDELITY | 32,388 | $888K | 0.0% | $27.42 | — | MSCI INDL INDX | 316092709 |
| — | DIREXION SHS ETF TR | 42,373 | $888K | 0.0% | $30.27 | — | DLY TECBEARX NEW | 25459Y439 |
| — | WELLS FARGO ADVANTAGE MULTI | 63,157 | $888K | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| — | NUVEEN DIV ADV MUNI FD 3 | 71,798 | $887K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| — | LIVEPERSON INC | 59,700 | $885K | 0.0% | $14.82 | — | Call | 538146101 |
| — | GENCO SHIPPING & TRADING LTD | 354,100 | $885K | 0.0% | $2.04 | — | Call | Y2685T107 |
| EPS | WISDOMTREE TR | 13,711 | $884K | 0.0% | $56.25 | — | EARNING 500 FD | 97717W588 |
| — | TEEKAY TANKERS LTD | 224,554 | $883K | 0.0% | $3.73 | — | CL A | Y8565N102 |
| — | ISHARES | 26,735 | $883K | 0.0% | $32.38 | — | TRGT DT RET ETF | 464289107 |
| PRTA | PROTHENA CORP PLC | 33,320 | $883K | 0.0% | $15.22 | +64.8% | SHS | G72800108 |
| — | GNC HLDGS INC | 15,108 | $883K | 0.0% | $58.45 | — | COM CL A | 36191G107 |
| AEIS | ADVANCED ENERGY INDS | 38,600 | $882K | 0.0% | $21.02 | 0.0% | Call | 007973100 |
| — | BHP BILLITON PLC | 14,200 | $882K | 0.0% | $56.61 | — | Call | 05545E209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,962 | $881K | 0.0% | $45.27 | +4.2% | COM | 40171V100 |
| GLP | GLOBAL PARTNERS LP | 24,800 | $880K | 0.0% | $34.73 | — | Call | 37946R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 131,605 | $879K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | BONANZA CREEK ENERGY INC | 20,205 | $878K | 0.0% | $43.45 | — | COM | 097793103 |
| — | VALUECLICK INC | 37,516 | $877K | 0.0% | $21.72 | — | COM | 92046N102 |
| — | SWIFT TRANSN CO | 39,500 | $877K | 0.0% | $21.61 | — | Call | 87074U101 |
| MDXG | MIMEDX GROUP INC | 100,342 | $877K | 0.0% | $6.12 | 0.0% | COM | 602496101 |
| — | UIL HLDG CORP | 22,617 | $876K | 0.0% | $37.37 | — | COM | 902748102 |
| — | PAREXEL INTL CORP | 19,400 | $876K | 0.0% | $45.56 | — | Call | 699462107 |
| MTH | MERITAGE HOMES CORP | 18,254 | $876K | 0.0% | $21.48 | +0.9% | COM | 59001A102 |
| DIOD | DIODES INC | 37,200 | $876K | 0.0% | $22.55 | 0.0% | Call | 254543101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 151,922 | $875K | 0.0% | $5.76 | — | COM | 003009107 |
| — | HAWAIIAN HOLDINGS INC | 90,900 | $875K | 0.0% | $7.44 | — | Put | 419879101 |
| — | PHOENIX NEW MEDIA LTD | 90,800 | $874K | 0.0% | $9.29 | — | Put | 71910C103 |
| — | ISHARES | 41,800 | $873K | 0.0% | $19.27 | — | Put | 464286699 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 29,404 | $872K | 0.0% | $26.92 | — | MID CAP VAL FD | 33737M201 |
| MZTI | LANCASTER COLONY CORP | 9,874 | $871K | 0.0% | $82.40 | +2.3% | COM | 513847103 |
| — | PINNACLE ENTMT INC | 33,500 | $871K | 0.0% | $19.67 | — | Put | 723456109 |
| JJCTF | BARCLAYS BK PLC | 21,000 | $870K | 0.0% | $41.46 | — | Put | 06739F101 |
| MTZ | MASTEC INC | 26,600 | $870K | 0.0% | $30.65 | +3.3% | Put | 576323109 |
| RLJ | RLJ LODGING TR | 35,743 | $869K | 0.0% | $24.10 | — | COM | 74965L101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,500 | $869K | 0.0% | $44.07 | — | SPONSORED ADR | 29244T101 |
| — | CUBIST PHARMACEUTICALS INC | 12,599 | $868K | 0.0% | $48.30 | — | COM | 229678107 |
| ICLR | ICON PLC | 21,449 | $867K | 0.0% | $39.76 | 0.0% | SHS | G4705A100 |
| — | PHOTOMEDEX INC | 66,764 | $865K | 0.0% | $15.92 | — | COM PAR $0.01 | 719358301 |
| MTN | VAIL RESORTS INC | 11,500 | $865K | 0.0% | $65.07 | +11.0% | Call | 91879Q109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 44,300 | $864K | 0.0% | $20.13 | +0.2% | Put | 55933J203 |
| — | POWERSHARES ETF TRUST | 26,904 | $864K | 0.0% | $28.12 | — | WILDERHILL PRO | 73935X161 |
| — | EXELIS INC | 45,230 | $863K | 0.0% | $15.38 | — | COM | 30162A108 |
| — | SCHNITZER STL INDS | 26,405 | $863K | 0.0% | $25.58 | — | CL A | 806882106 |
| WOR | WORTHINGTON INDS INC | 20,460 | $861K | 0.0% | $20.24 | +22.7% | COM | 981811102 |
| — | SHANDA GAMES LTD | 187,614 | $859K | 0.0% | $4.33 | — | SP ADR REPTG A | 81941U105 |
| — | WESTAR ENERGY INC | 26,700 | $859K | 0.0% | $31.33 | — | Call | 95709T100 |
| — | RETAILMENOT INC | 29,800 | $858K | 0.0% | $35.55 | — | Put | 76132B106 |
| — | AVENUE INCOME CR STRATEGIES | 48,821 | $858K | 0.0% | $17.14 | — | COM | 05358E106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,300 | $857K | 0.0% | $67.22 | +9.9% | Put | 759509102 |
| — | MAGELLAN HEALTH SVCS INC | 14,300 | $857K | 0.0% | $56.21 | — | Put | 559079207 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,400 | $857K | 0.0% | $25.76 | — | Put | 73935S105 |
| PRKS | SEAWORLD ENTMT INC | 29,800 | $857K | 0.0% | $34.74 | -14.3% | Put | 81282V100 |
| XYL | XYLEM INC | 24,700 | $855K | 0.0% | $24.06 | +14.7% | Call | 98419M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,869 | $855K | 0.0% | $52.58 | 0.0% | COM | 695127100 |
| — | REX ENERGY CORPORATION | 43,312 | $854K | 0.0% | $19.72 | — | COM | 761565100 |
| VSAT | VIASAT INC | 13,637 | $854K | 0.0% | $62.98 | 0.0% | COM | 92552V100 |
| — | VALSPAR CORP | 11,977 | $854K | 0.0% | $64.67 | — | COM | 920355104 |
| JPXN | ISHARES | 16,197 | $853K | 0.0% | $48.24 | — | JAPAN LG-CAP ETF | 464287382 |
| ANIP | ANI PHARMACEUTICALS INC | 42,500 | $853K | 0.0% | — | — | Put | 00182C103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 9,970 | $852K | 0.0% | $23.34 | 0.0% | COM | 136069101 |
| — | EXTERRAN PARTNERS LP | 28,200 | $852K | 0.0% | — | — | Put | 30225N105 |
| — | MOBILE TELESYSTEMS OJSC | 39,400 | $852K | 0.0% | $18.94 | — | Put | 607409109 |
| — | DST SYS INC DEL | 9,380 | $851K | 0.0% | $65.31 | — | COM | 233326107 |
| — | THOMSON REUTERS CORP | 22,484 | $850K | 0.0% | $35.41 | — | COM | 884903105 |
| MAN | MANPOWERGROUP INC | 9,900 | $850K | 0.0% | $58.44 | +36.9% | Put | 56418H100 |
| — | CON-WAY INC | 21,400 | $850K | 0.0% | $43.09 | — | Call | 205944101 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 28,800 | $848K | 0.0% | $29.07 | -0.0% | Call | 00766T100 |
| — | FRONTLINE LTD | 226,800 | $848K | 0.0% | $2.68 | — | Put | G3682E127 |
| — | CYBERONICS INC | 12,946 | $848K | 0.0% | $53.49 | — | COM | 23251P102 |
| — | BIOTELEMETRY INC | 106,800 | $848K | 0.0% | $9.91 | — | Put | 090672106 |
| IWS | ISHARES | 12,900 | $848K | 0.0% | $58.12 | — | Call | 464287473 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 50,500 | $848K | 0.0% | $16.79 | — | Call | 67091K203 |
| — | BARRETT BILL CORP | 31,650 | $847K | 0.0% | $25.10 | — | COM | 06846N104 |
| — | GLOBAL X FDS | 55,500 | $847K | 0.0% | $16.61 | — | Call | 37950E275 |
| — | DREAMWORKS ANIMATION SKG INC | 23,808 | $845K | 0.0% | $25.65 | — | CL A | 26153C103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,200 | $844K | 0.0% | $58.19 | — | Put | 33733E203 |
| — | HFF INC | 31,398 | $843K | 0.0% | $25.54 | — | CL A | 40418F108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,022 | $843K | 0.0% | $28.08 | — | MID CP GR ALPH | 33737M102 |
| — | BARCLAYS BK PLC | 6,870 | $842K | 0.0% | $85.46 | — | BARC ETN EUR50 | 06742C129 |
| — | LUXOTTICA GROUP S P A | 15,600 | $841K | 0.0% | — | — | Put | 55068R202 |
| — | REVENUESHARES ETF TR | 32,474 | $840K | 0.0% | $25.87 | — | ULTRA DIVID FD | 761396886 |
| — | GLOBAL X FDS | 53,070 | $840K | 0.0% | $15.83 | — | GLB X FTSE PT 20 | 37950E192 |
| EIDO | ISHARES | 36,759 | $840K | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| — | SPDR INDEX SHS FDS | 20,925 | $839K | 0.0% | $37.73 | — | CONSM SPLS ETF | 78463X723 |
| — | SKULLCANDY INC | 116,400 | $839K | 0.0% | $5.46 | — | Call | 83083J104 |
| — | BROOKFIELD ASSET MGMT INC | 21,600 | $839K | 0.0% | $36.43 | — | Put | 112585104 |
| — | JAMBA INC | 67,400 | $838K | 0.0% | $13.39 | — | Put | 47023A309 |
| BONTQ | BON-TON STORES INC | 51,400 | $837K | 0.0% | $14.48 | -9.1% | Call | 09776J101 |
| ZUMZ | ZUMIEZ INC | 32,200 | $837K | 0.0% | $27.84 | 0.0% | Call | 989817101 |
| MOH | MOLINA HEALTHCARE INC | 24,100 | $837K | 0.0% | $33.69 | 0.0% | Put | 60855R100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 26,400 | $836K | 0.0% | — | — | Call | 24664T103 |
| VB | VANGUARD INDEX FDS | 7,600 | $836K | 0.0% | $93.74 | — | Put | 922908751 |
| — | STARZ | 28,600 | $836K | 0.0% | $25.89 | — | Call | 85571Q102 |
| — | COMVERSE INC | 21,515 | $835K | 0.0% | $38.81 | — | COM | 20585P105 |
| — | FX ENERGY INC | 227,800 | $834K | 0.0% | $3.49 | — | Call | 302695101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 26,600 | $834K | 0.0% | $34.44 | — | Put | 625453105 |
| BMI | BADGER METER INC | 15,300 | $834K | 0.0% | — | — | Put | 056525108 |
| IDV | ISHARES | 21,957 | $834K | 0.0% | $36.15 | — | INTL SEL DIV ETF | 464288448 |
| AMG | AFFILIATED MANAGERS GROUP | 3,846 | $834K | 0.0% | $153.14 | +26.1% | COM | 008252108 |
| — | PIEDMONT NAT GAS INC | 25,121 | $833K | 0.0% | $33.05 | — | COM | 720186105 |
| ROP | ROPER INDS INC NEW | 6,000 | $832K | 0.0% | $119.17 | +1.4% | Put | 776696106 |
| — | BROOKFIELD ASSET MGMT INC | 21,400 | $831K | 0.0% | $36.43 | — | Call | 112585104 |
| — | CAPELLA EDUCATION COMPANY | 12,500 | $831K | 0.0% | $66.58 | — | Call | 139594105 |
| GORO | GOLD RESOURCE CORP | 183,500 | $831K | 0.0% | $7.53 | -31.9% | Put | 38068T105 |
| — | CONSOLIDATED GRAPHICS INC | 12,300 | $830K | 0.0% | $47.01 | — | Call | 209341106 |
| — | PROSHARES TR | 55,300 | $829K | 0.0% | — | — | Call | 74347X237 |
| — | ISHARES | 48,947 | $829K | 0.0% | $16.94 | — | MSCI EMK MAT ETF | 464289198 |
| — | SINCLAIR BROADCAST GROUP INC | 23,200 | $829K | 0.0% | $35.75 | — | Put | 829226109 |
| KFRC | KFORCE INC | 40,513 | $829K | 0.0% | $14.68 | +30.8% | COM | 493732101 |
| SF | STIFEL FINL CORP | 17,278 | $828K | 0.0% | $25.49 | 0.0% | COM | 860630102 |
| — | SIRONA DENTAL SYSTEMS INC | 11,800 | $828K | 0.0% | — | — | Call | 82966C103 |
| MSB | MESABI TR | 37,200 | $828K | 0.0% | $22.27 | — | Put | 590672101 |
| — | HORIZON PHARMA INC | 108,500 | $827K | 0.0% | $5.12 | — | Call | 44047T109 |
| — | EGA EMERGING GLOBAL SHS TR | 36,867 | $827K | 0.0% | $22.43 | — | EGSHARE EM DOM | 268461621 |
| — | SPDR SERIES TRUST | 38,148 | $826K | 0.0% | $22.65 | — | NUVN BR NY MUNI | 78464A433 |
| — | CHIQUITA BRANDS INTL INC | 70,600 | $826K | 0.0% | $10.93 | — | Call | 170032809 |
| TTEK | TETRA TECH INC NEW | 29,483 | $825K | 0.0% | $5.35 | +0.9% | COM | 88162G103 |
| — | POWERSHARES ETF TRUST | 27,200 | $825K | 0.0% | $29.42 | — | Put | 73935X401 |
| — | RIGEL PHARMACEUTICALS INC | 289,658 | $825K | 0.0% | $2.89 | — | COM NEW | 766559603 |
| HAE | HAEMONETICS CORP | 19,550 | $824K | 0.0% | $41.38 | -0.6% | COM | 405024100 |
| — | EQT MIDSTREAM PARTNERS LP | 14,000 | $823K | 0.0% | $49.25 | — | Put | 26885B100 |
| — | SYNGENTA AG | 10,300 | $823K | 0.0% | — | — | Put | 87160A100 |
| AIR | AAR CORP | 29,400 | $823K | 0.0% | $19.02 | +44.1% | Call | 000361105 |
| — | DEVRY ED GROUP INC | 23,178 | $822K | 0.0% | $32.62 | — | COM | 251893103 |
| STAA | STAAR SURGICAL CO | 50,776 | $822K | 0.0% | $13.38 | 0.0% | COM PAR $0.01 | 852312305 |
| TZOO | TRAVELZOO INC | 38,500 | $821K | 0.0% | $22.00 | 0.0% | Call | 89421Q205 |
| — | CROSSTEX ENERGY L P | 29,700 | $820K | 0.0% | — | — | Put | 22765U102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,700 | $820K | 0.0% | $59.86 | — | Put | 33733E302 |
| — | ARTHROCARE CORP | 20,394 | $820K | 0.0% | $40.21 | — | COM | 043136100 |
| — | INTERNATIONAL RECTIFIER CORP | 31,400 | $819K | 0.0% | $21.95 | — | Call | 460254105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 88,500 | $819K | 0.0% | $13.57 | — | Call | 80007T101 |
| — | FRANKS INTL N V | 30,300 | $818K | 0.0% | $29.97 | — | Call | N33462107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,000 | $816K | 0.0% | — | — | Call | G66721104 |
| — | ACHILLION PHARMACEUTICALS IN | 245,807 | $816K | 0.0% | $8.18 | — | COM | 00448Q201 |
| — | MECHEL OAO | 318,200 | $815K | 0.0% | $2.89 | — | Call | 583840103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 88,300 | $815K | 0.0% | $8.96 | — | Put | 984846105 |
| — | SKY-MOBI LTD | 219,098 | $815K | 0.0% | $3.23 | — | SPONSORED ADS | 83084G109 |
| — | SANDSTORM GOLD LTD | 190,800 | $815K | 0.0% | $5.31 | — | Put | 80013R206 |
| — | ARCTIC CAT INC | 14,300 | $815K | 0.0% | $48.78 | — | Call | 039670104 |
| — | DIREXION SHS ETF TR | 38,900 | $815K | 0.0% | $30.27 | — | Put | 25459Y439 |
| — | PROSHARES TR | 25,094 | $814K | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| IYZ | ISHARES | 27,405 | $814K | 0.0% | $27.16 | — | U.S. TELECOM ETF | 464287713 |
| SMTC | SEMTECH CORP | 32,196 | $814K | 0.0% | $30.83 | -4.3% | COM | 816850101 |
| EMB | ISHARES | 7,500 | $813K | 0.0% | $108.42 | — | Call | 464288281 |
| — | ROCKWELL COLLINS INC | 11,000 | $813K | 0.0% | $65.64 | — | Put | 774341101 |
| CPT | CAMDEN PPTY TR | 14,300 | $813K | 0.0% | $41.95 | -9.7% | Call | 133131102 |
| HRL | HORMEL FOODS CORP | 18,000 | $813K | 0.0% | $15.83 | +4.7% | Put | 440452100 |
| — | SELECT COMFORT CORP | 38,528 | $813K | 0.0% | $24.59 | — | COM | 81616X103 |
| — | POWERSHARES ETF TR II | 22,882 | $813K | 0.0% | $31.54 | — | KBW BK PORT | 73937B746 |
| — | MEREDITH CORP | 15,700 | $813K | 0.0% | $49.09 | — | Call | 589433101 |
| — | TREEHOUSE FOODS INC | 11,786 | $812K | 0.0% | $68.90 | — | COM | 89469A104 |
| — | BANK OF THE OZARKS INC | 14,324 | $811K | 0.0% | $56.62 | — | COM | 063904106 |
| POST | POST HLDGS INC | 16,400 | $808K | 0.0% | $29.39 | +0.1% | Put | 737446104 |
| FELE | FRANKLIN ELEC INC | 18,104 | $808K | 0.0% | $35.91 | 0.0% | COM | 353514102 |
| — | AMERICAN PAC CORP | 21,692 | $808K | 0.0% | $37.25 | — | COM | 028740108 |
| — | HEALTHCARE TR AMER INC | 82,000 | $807K | 0.0% | $10.51 | — | Put | 42225P105 |
| — | AARONS INC | 27,400 | $806K | 0.0% | $29.02 | — | Call | 002535300 |
| — | CHINDEX INTERNATIONAL INC | 46,218 | $806K | 0.0% | $17.05 | — | COM | 169467107 |
| — | GLOBAL X FDS | 65,669 | $805K | 0.0% | $10.19 | — | CHINA INDL ETF | 37950E705 |
| NOW | SERVICENOW INC | 14,376 | $805K | 0.0% | $7.69 | +37.4% | COM | 81762P102 |
| TIP | ISHARES | 7,310 | $804K | 0.0% | $112.21 | — | TIPS BD ETF | 464287176 |
| ITRI | ITRON INC | 19,400 | $804K | 0.0% | $41.24 | +2.9% | Put | 465741106 |
| ROYTL | PACIFIC COAST OIL TR | 63,400 | $804K | 0.0% | — | — | Call | 694103102 |
| — | SWEDISH EXPT CR CORP | 91,074 | $804K | 0.0% | $9.07 | — | RG METAL ETN22 | 870297405 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,400 | $804K | 0.0% | $25.00 | — | Put | 939653101 |
| IAT | ISHARES | 24,300 | $803K | 0.0% | $33.03 | — | Put | 464288778 |
| — | PROSHARES TR II | 25,416 | $803K | 0.0% | $30.84 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | POWERSHARES ETF TRUST | 32,333 | $803K | 0.0% | $20.40 | — | FND PUR SMVAL PT | 73935X864 |
| AIZ | ASSURANT INC | 12,100 | $803K | 0.0% | $42.60 | +13.3% | Call | 04621X108 |
| — | AQUA AMERICA INC | 34,000 | $802K | 0.0% | $25.82 | — | Put | 03836W103 |
| SMLV | SPDR SER TR | 11,315 | $802K | 0.0% | $62.39 | — | RUSS2000 LOVOL | 78468R887 |
| — | TELEFONICA BRASIL SA | 41,700 | $801K | 0.0% | $19.23 | — | Put | 87936R106 |
| — | CLOUD PEAK ENERGY INC | 44,505 | $801K | 0.0% | $17.05 | — | COM | 18911Q102 |
| — | SYNERGY PHARMACEUTICALS DEL | 142,300 | $801K | 0.0% | $5.10 | — | Call | 871639308 |
| — | RESPONSYS INC | 29,200 | $800K | 0.0% | $14.51 | — | Put | 761248103 |
| — | OFFICE DEPOT INC | 151,300 | $800K | 0.0% | $4.91 | — | Call | 676220106 |
| JACK | JACK IN THE BOX INC | 16,000 | $800K | 0.0% | $37.76 | +16.8% | Call | 466367109 |
| — | BRISTOW GROUP INC | 10,653 | $800K | 0.0% | $75.10 | — | COM | 110394103 |
| — | MINE SAFETY APPLIANCES CO | 15,609 | $800K | 0.0% | $51.38 | — | COM | 602720104 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,200 | $799K | 0.0% | $25.00 | — | Call | 939653101 |
| AG | FIRST MAJESTIC SILVER CORP | 81,500 | $799K | 0.0% | $11.09 | -7.3% | Call | 32076V103 |
| — | BIOMED REALTY TRUST INC | 44,100 | $799K | 0.0% | $19.35 | — | COM | 09063H107 |
| — | SUNGY MOBILE LTD | 39,103 | $799K | 0.0% | $20.43 | — | ADR REP ORD A | 86737M100 |
| — | LUXOTTICA GROUP S P A | 14,800 | $798K | 0.0% | — | — | Call | 55068R202 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,400 | $798K | 0.0% | — | — | Put | 40051E202 |
| TLH | ISHARES | 6,600 | $798K | 0.0% | $120.92 | — | Put | 464288653 |
| — | C&J ENERGY SVCS INC | 34,500 | $797K | 0.0% | $19.45 | — | Call | 12467B304 |
| TX | TERNIUM SA | 25,400 | $795K | 0.0% | — | — | Call | 880890108 |
| ASHR | DBX ETF TR | 32,224 | $795K | 0.0% | $24.67 | — | DBXTR HAR CS 300 | 233051879 |
| — | LORAL SPACE & COMMUNICATNS I | 9,800 | $794K | 0.0% | $62.09 | — | Put | 543881106 |
| — | CONSOLIDATED COMM HLDGS INC | 40,482 | $794K | 0.0% | $17.73 | — | COM | 209034107 |
| UBT | PROSHARES TR | 15,600 | $793K | 0.0% | $53.37 | — | Put | 74347R172 |
| — | PETROQUEST ENERGY INC | 183,707 | $793K | 0.0% | $3.96 | — | COM | 716748108 |
| — | WRIGHT MED GROUP INC | 25,800 | $792K | 0.0% | $29.37 | — | Call | 98235T107 |
| UGA | UNITED STS GASOLINE FD LP | 13,200 | $791K | 0.0% | $58.92 | — | Put | 91201T102 |
| — | NAM TAI ELECTRS INC | 110,700 | $790K | 0.0% | $5.60 | — | Call | 629865205 |
| — | HEARTWARE INTL INC | 8,400 | $789K | 0.0% | $93.99 | — | Put | 422368100 |
| — | ALON USA PARTNERS LP | 47,362 | $789K | 0.0% | $19.01 | — | UT LTDPART INT | 02052T109 |
| SPIP | SPDR SERIES TRUST | 14,502 | $789K | 0.0% | $55.74 | — | BARCLYS TIPS ETF | 78464A656 |
| — | TW TELECOM INC | 25,900 | $789K | 0.0% | $28.92 | — | Call | 87311L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 40,934 | $788K | 0.0% | $14.16 | +13.1% | SHS | V5633W109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 14,144 | $788K | 0.0% | $25.24 | +40.6% | CL A | 65336K103 |
| CACC | CREDIT ACCEP CORP MICH | 6,061 | $788K | 0.0% | $115.56 | +5.1% | COM | 225310101 |
| CNO | CNO FINL GROUP INC | 44,500 | $787K | 0.0% | $9.21 | +36.1% | Put | 12621E103 |
| — | ABRAXAS PETE CORP | 239,844 | $787K | 0.0% | $2.56 | — | COM | 003830106 |
| — | FLAGSTAR BANCORP INC | 40,100 | $787K | 0.0% | $19.62 | — | Call | 337930705 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,347 | $786K | 0.0% | $28.26 | — | AUSTRALIA ALPH | 33737J216 |
| DBEU | DBX ETF TR | 29,572 | $786K | 0.0% | $26.58 | — | DB XTR MSCI EUR | 233051853 |
| EVC | ENTRAVISION COMMUNICATIONS C | 129,000 | $786K | 0.0% | $3.44 | +5.1% | Call | 29382R107 |
| — | PROSHARES TR | 52,091 | $786K | 0.0% | $23.91 | — | ULTSHT FTSE EURO | 74348A301 |
| LAD | LITHIA MTRS INC | 11,300 | $784K | 0.0% | $67.13 | 0.0% | Put | 536797103 |
| SPSC | SPS COMM INC | 12,000 | $784K | 0.0% | $34.01 | 0.0% | Put | 78463M107 |
| SMP | STANDARD MTR PRODS INC | 21,300 | $784K | 0.0% | — | — | Put | 853666105 |
| — | MWI VETERINARY SUPPLY INC | 4,591 | $783K | 0.0% | $153.95 | — | COM | 55402X105 |
| HCSG | HEALTHCARE SVCS GRP INC | 27,568 | $783K | 0.0% | $27.40 | 0.0% | COM | 421906108 |
| — | PDL BIOPHARMA INC | 92,800 | $783K | 0.0% | $8.43 | — | Put | 69329Y104 |
| — | AVID TECHNOLOGY INC | 95,974 | $782K | 0.0% | $7.81 | — | COM | 05367P100 |
| NNN | NATIONAL RETAIL PPTYS INC | 25,749 | $781K | 0.0% | $34.40 | — | COM | 637417106 |
| — | LIFE TIME FITNESS INC | 16,576 | $779K | 0.0% | $49.91 | — | COM | 53217R207 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,100 | $779K | 0.0% | $16.30 | +17.1% | Put | 024061103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,300 | $777K | 0.0% | $26.14 | +5.3% | Call | 63888U108 |
| — | MARKET VECTORS ETF TR | 21,719 | $777K | 0.0% | $41.79 | — | MINOR METALS | 57061R536 |
| — | ISHARES | 59,001 | $777K | 0.0% | $13.35 | — | MSCI SINGAP ETF | 464286673 |
| — | PREMIER INC | 21,129 | $777K | 0.0% | $36.77 | — | CL A | 74051N102 |
| — | PROSHARES TR | 64,600 | $777K | 0.0% | — | — | Call | 74348A202 |
| GLP | GLOBAL PARTNERS LP | 21,900 | $777K | 0.0% | $34.73 | — | Put | 37946R109 |
| INKM | SSGA ACTIVE ETF TR | 25,380 | $776K | 0.0% | $30.03 | — | INCOM ALLO ETF | 78467V202 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,431 | $776K | 0.0% | $51.57 | 0.0% | COM | 043436104 |
| — | POWERSHARES ETF TRUST | 21,870 | $776K | 0.0% | $31.88 | — | TECH SECT PORT | 73935X344 |
| — | XINYUAN REAL ESTATE CO LTD | 145,000 | $776K | 0.0% | $5.56 | — | Put | 98417P105 |
| RSG | REPUBLIC SVCS INC | 23,300 | $774K | 0.0% | $26.37 | +1.8% | Put | 760759100 |
| — | PROSHARES TR | 10,399 | $774K | 0.0% | $58.09 | — | PSHS ULT MCP VAL | 74347R495 |
| — | AUDIENCE INC | 66,483 | $774K | 0.0% | $11.64 | — | COM | 05070J102 |
| — | POWERSHARES ETF TRUST | 24,472 | $773K | 0.0% | $30.05 | — | DYN NETWKG PRT | 73935X815 |
| — | AMERICAN SUPERCONDUCTOR CORP | 470,673 | $772K | 0.0% | $2.37 | — | COM | 030111108 |
| — | EMCORE CORP | 150,800 | $772K | 0.0% | $4.46 | — | Call | 290846203 |
| — | CBL & ASSOC PPTYS INC | 43,000 | $772K | 0.0% | $18.25 | — | Put | 124830100 |
| — | FIRST TR ISE GLOBL COPPR IND | 34,439 | $772K | 0.0% | $22.42 | — | COM | 33733J103 |
| — | CYTRX CORP | 123,200 | $772K | 0.0% | $6.28 | — | Call | 232828509 |
| RVTY | PERKINELMER INC | 18,711 | $771K | 0.0% | $35.20 | +4.0% | COM | 714046109 |
| — | POWERSHARES ETF TRUST | 45,500 | $771K | 0.0% | $16.94 | — | Put | 73935X229 |
| — | ENCORE WIRE CORP | 14,223 | $771K | 0.0% | $37.27 | — | COM | 292562105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,673 | $771K | 0.0% | $34.51 | — | SPONSORED ADR | 358029106 |
| — | FAIRWAY GROUP HLDGS CORP | 42,500 | $770K | 0.0% | $18.10 | — | Put | 30603D109 |
| — | ABIOMED INC | 28,800 | $770K | 0.0% | $19.05 | — | Call | 003654100 |
| VET | VERMILION ENERGY INC | 13,000 | $768K | 0.0% | — | — | Call | 923725105 |
| CHIQ | GLOBAL X FDS | 48,625 | $768K | 0.0% | $13.65 | — | CHINA CONS ETF | 37950E408 |
| — | FLOTEK INDS INC DEL | 38,200 | $767K | 0.0% | $20.10 | — | Call | 343389102 |
| ECNS | ISHARES | 16,511 | $767K | 0.0% | $39.97 | — | CHINA SM-CAP ETF | 46429B200 |
| WT | WISDOMTREE INVTS INC | 43,300 | $767K | 0.0% | $12.85 | +10.7% | Put | 97717P104 |
| — | UTI WORLDWIDE INC | 43,697 | $767K | 0.0% | $15.10 | — | ORD | G87210103 |
| — | ISHARES | 21,654 | $766K | 0.0% | $33.56 | — | TRGT DT 2010 ETF | 464289206 |
| EC | ECOPETROL S A | 19,900 | $765K | 0.0% | $46.00 | — | Put | 279158109 |
| MUSA | MURPHY USA INC | 18,400 | $765K | 0.0% | $38.02 | +8.4% | Put | 626755102 |
| — | ISHARES | 24,812 | $765K | 0.0% | $28.31 | — | MSCI FAREAST ETF | 464289214 |
| — | VECTREN CORP | 21,537 | $765K | 0.0% | $33.49 | — | COM | 92240G101 |
| STC | STEWART INFORMATION SVCS COR | 23,712 | $765K | 0.0% | $30.97 | 0.0% | COM | 860372101 |
| — | DYNEGY INC NEW DEL | 35,579 | $765K | 0.0% | $21.50 | — | COM | 26817R108 |
| MOG/A | MOOG INC | 11,253 | $765K | 0.0% | $58.16 | 0.0% | CL A | 615394202 |
| — | WALTER INVT MGMT CORP | 21,600 | $764K | 0.0% | $33.81 | — | Call | 93317W102 |
| BONTQ | BON-TON STORES INC | 46,900 | $764K | 0.0% | $14.48 | -9.1% | Put | 09776J101 |
| IXC | ISHARES | 17,667 | $764K | 0.0% | $38.28 | — | GLOBAL ENERG ETF | 464287341 |
| — | STARZ | 26,065 | $763K | 0.0% | $25.89 | — | COM SER A | 85571Q102 |
| AEE | AMEREN CORP | 21,100 | $763K | 0.0% | $23.28 | +5.1% | Call | 023608102 |
| SID | COMPANHIA SIDERURGICA NACION | 123,000 | $763K | 0.0% | $5.80 | — | Call | 20440W105 |
| MBB | ISHARES | 7,300 | $763K | 0.0% | $104.57 | — | Put | 464288588 |
| — | PENNSYLVANIA RL ESTATE INVT | 40,200 | $763K | 0.0% | $18.97 | — | Call | 709102107 |
| ESRT | EMPIRE ST RLTY TR INC | 49,707 | $761K | 0.0% | $15.31 | — | CL A | 292104106 |
| IMO | IMPERIAL OIL LTD | 17,200 | $761K | 0.0% | — | — | Put | 453038408 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,219 | $761K | 0.0% | $40.50 | — | COM | 78377T107 |
| — | PROSHARES TR | 36,880 | $760K | 0.0% | $20.61 | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 29,100 | $760K | 0.0% | $29.61 | — | Put | 74347R701 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 32,451 | $760K | 0.0% | $23.42 | — | CHINA ALPHADEX | 33737J141 |
| XPO | XPO LOGISTICS INC | 28,900 | $760K | 0.0% | $7.70 | -0.0% | Call | 983793100 |
| — | CARDIOME PHARMA CORP | 121,833 | $759K | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,900 | $759K | 0.0% | $20.13 | +0.2% | Call | 55933J203 |
| APOG | APOGEE ENTERPRISES INC | 21,111 | $758K | 0.0% | $26.72 | 0.0% | COM | 037598109 |
| RWX | SPDR INDEX SHS FDS | 18,405 | $758K | 0.0% | $41.18 | — | DJ INTL RL ETF | 78463X863 |
| HDB | HDFC BANK LTD | 22,000 | $758K | 0.0% | $34.46 | — | Call | 40415F101 |
| — | FMC TECHNOLOGIES INC | 14,500 | $757K | 0.0% | $55.16 | — | Put | 30249U101 |
| IAK | ISHARES | 15,991 | $757K | 0.0% | $47.34 | — | U.S. INSRNCE ETF | 464288786 |
| — | POWERSHS DB MULTI SECT COMM | 31,200 | $757K | 0.0% | $24.91 | — | Put | 73936B408 |
| — | SILVER BAY RLTY TR CORP | 47,300 | $756K | 0.0% | $16.37 | — | Call | 82735Q102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 56,600 | $756K | 0.0% | $13.80 | — | Put | 303726103 |
| RHI | ROBERT HALF INTL INC | 17,977 | $755K | 0.0% | $39.38 | 0.0% | COM | 770323103 |
| UJB | PROSHARES TR | 13,629 | $755K | 0.0% | $52.25 | — | ULTRA HIGH YLD | 74348A707 |
| — | TC PIPELINES LP | 15,570 | $754K | 0.0% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | FIRST CASH FINL SVCS INC | 12,200 | $754K | 0.0% | $56.12 | — | Call | 31942D107 |
| — | BARCLAYS BK PLC | 32,600 | $754K | 0.0% | $23.88 | — | Call | 06738C786 |
| RMAX | RE MAX HLDGS INC | 23,500 | $754K | 0.0% | — | — | Call | 75524W108 |
| — | PLANTRONICS INC NEW | 16,219 | $753K | 0.0% | $45.06 | — | COM | 727493108 |
| MTN | VAIL RESORTS INC | 10,000 | $752K | 0.0% | $65.07 | +11.0% | Put | 91879Q109 |
| MSM | MSC INDL DIRECT INC | 9,300 | $752K | 0.0% | $79.79 | -0.8% | Put | 553530106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 49,600 | $752K | 0.0% | $13.56 | +0.1% | Call | M0854Q105 |
| — | MARKET VECTORS ETF TR | 39,715 | $751K | 0.0% | $19.37 | — | LAT AM SML CAP | 57060U530 |
| MASI | MASIMO CORP | 25,700 | $751K | 0.0% | $27.42 | +2.1% | Put | 574795100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 49,900 | $751K | 0.0% | $20.47 | — | Put | 018680306 |
| — | UNIVERSAL FST PRODS INC | 14,404 | $751K | 0.0% | $52.14 | — | COM | 913543104 |
| — | QUANTUM FUEL SYS TECH WORLDW | 96,127 | $750K | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | VALASSIS COMMUNICATIONS INC | 21,900 | $750K | 0.0% | $24.59 | — | Call | 918866104 |
| — | ALLETE INC | 15,017 | $749K | 0.0% | $48.61 | — | COM NEW | 018522300 |
| — | CREDIT SUISSE NASSAU BRH | 24,250 | $749K | 0.0% | $30.89 | — | VS 3XLNGNATGAS | 22542D589 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 38,100 | $748K | 0.0% | $7.40 | +9.7% | Put | 20451Q104 |
| — | RETAILMENOT INC | 25,982 | $748K | 0.0% | $35.55 | — | COM SER 1 | 76132B106 |
| FANG | DIAMONDBACK ENERGY INC | 14,125 | $747K | 0.0% | $31.43 | +22.3% | COM | 25278X109 |
| — | POWERSHARES ETF TR II | 26,329 | $747K | 0.0% | $28.04 | — | PWRSH S&P500HI | 73937B654 |
| — | CONSOLIDATED GRAPHICS INC | 11,083 | $747K | 0.0% | $47.01 | — | COM | 209341106 |
| — | BRIGHTCOVE INC | 52,724 | $746K | 0.0% | $14.15 | — | COM | 10921T101 |
| — | CBEYOND INC | 108,111 | $746K | 0.0% | $6.90 | — | COM | 149847105 |
| — | SANDERSON FARMS INC | 10,300 | $745K | 0.0% | $70.81 | — | Put | 800013104 |
| GCO | GENESCO INC | 10,200 | $745K | 0.0% | $64.31 | +8.6% | Call | 371532102 |
| — | COLUMBIA ETF TR | 17,890 | $744K | 0.0% | $36.55 | — | SEL LC VAL ETF | 19761R109 |
| — | COVANCE INC | 8,433 | $743K | 0.0% | $76.14 | — | COM | 222816100 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,295 | $743K | 0.0% | $30.31 | — | I-30 LAD TREAS | 73936T524 |
| MATX | MATSON INC | 28,408 | $742K | 0.0% | $19.83 | +3.1% | COM | 57686G105 |
| — | SPECTRUM PHARMACEUTICALS INC | 83,800 | $742K | 0.0% | $8.41 | — | Put | 84763A108 |
| — | HOME INNS & HOTELS MGMT INC | 17,000 | $742K | 0.0% | — | — | Put | 43713W107 |
| — | BIG 5 SPORTING GOODS CORP | 37,400 | $741K | 0.0% | $16.08 | — | Put | 08915P101 |
| — | BARCLAYS BANK PLC | 13,931 | $741K | 0.0% | $55.06 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | GALENA BIOPHARMA INC | 149,444 | $741K | 0.0% | $2.27 | — | COM | 363256108 |
| — | NIC INC | 29,800 | $741K | 0.0% | $24.87 | — | Call | 62914B100 |
| — | MARKET VECTORS ETF TR | 42,701 | $740K | 0.0% | $18.93 | — | COLUMBIA ETF | 57060U415 |
| — | VECTOR GROUP LTD | 45,220 | $740K | 0.0% | $16.39 | — | Call | 92240M108 |
| — | NRG YIELD INC | 18,500 | $740K | 0.0% | $30.31 | — | Put | 62942X108 |
| — | FARO TECHNOLOGIES INC | 12,700 | $740K | 0.0% | $58.30 | — | Call | 311642102 |
| IFGL | ISHARES | 23,928 | $740K | 0.0% | $31.34 | — | INTL DEV RE ETF | 464288489 |
| — | NEW RESIDENTIAL INVT CORP | 110,800 | $740K | 0.0% | $6.73 | — | Put | 64828T102 |
| CGEN | COMPUGEN LTD | 82,592 | $739K | 0.0% | $8.59 | +13.8% | ORD | M25722105 |
| — | UNITED ONLINE INC | 53,700 | $739K | 0.0% | $13.75 | — | Put | 911268209 |
| ACWX | ISHARES | 15,800 | $738K | 0.0% | $40.70 | — | Call | 464288240 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 76,100 | $738K | 0.0% | $8.34 | -0.8% | Call | G65773106 |
| REG | REGENCY CTRS CORP | 15,933 | $738K | 0.0% | $32.21 | -3.5% | COM | 758849103 |
| — | PHH CORP | 30,300 | $738K | 0.0% | $22.20 | — | Put | 693320202 |
| POOL | POOL CORPORATION | 12,700 | $738K | 0.0% | $45.98 | +3.8% | Call | 73278L105 |
| UHAL | AMERCO | 3,100 | $737K | 0.0% | $16.61 | +29.4% | Put | 023586100 |
| DTE | DTE ENERGY CO | 11,100 | $737K | 0.0% | $38.04 | -0.1% | Put | 233331107 |
| — | WUXI PHARMATECH CAYMAN INC | 19,200 | $737K | 0.0% | $38.36 | — | Call | 929352102 |
| TU | TELUS CORP | 21,400 | $737K | 0.0% | $17.32 | -0.4% | Call | 87971M103 |
| — | WUXI PHARMATECH CAYMAN INC | 19,200 | $737K | 0.0% | $38.36 | — | Put | 929352102 |
| — | WEB COM GROUP INC | 23,174 | $737K | 0.0% | $31.80 | — | COM | 94733A104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,500 | $735K | 0.0% | $54.45 | — | Call | 922042676 |
| EPR | EPR PPTYS | 14,948 | $735K | 0.0% | $49.17 | — | COM SH BEN INT | 26884U109 |
| — | PICO HLDGS INC | 31,800 | $735K | 0.0% | — | — | Call | 693366205 |
| ASMIY | ASM INTL N V | 22,257 | $734K | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| — | PACIFIC ETHANOL INC | 144,200 | $734K | 0.0% | — | — | Call | 69423U305 |
| — | MWI VETERINARY SUPPLY INC | 4,300 | $734K | 0.0% | $153.95 | — | Call | 55402X105 |
| GBCI | GLACIER BANCORP INC NEW | 24,621 | $733K | 0.0% | $18.75 | 0.0% | COM | 37637Q105 |
| DEENF | DEUTSCHE BK AG LDN BRH | 27,573 | $733K | 0.0% | $30.50 | — | PS CMDT DS ETN | 25154H483 |
| — | LIGHTINTHEBOX HLDG CO LTD | 90,600 | $733K | 0.0% | $10.15 | — | Put | 53225G102 |
| BCO | BRINKS CO | 21,455 | $733K | 0.0% | $25.60 | +6.8% | COM | 109696104 |
| — | ANNIES INC | 17,000 | $732K | 0.0% | $49.08 | — | Put | 03600T104 |
| NTTYY | NIPPON TELEG & TEL CORP | 27,056 | $732K | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| — | SEQUENOM INC | 312,400 | $731K | 0.0% | $3.25 | — | Call | 817337405 |
| SCHG | SCHWAB STRATEGIC TR | 16,168 | $731K | 0.0% | $41.08 | — | US LCAP GR ETF | 808524300 |
| — | UMPQUA HLDGS CORP | 38,200 | $731K | 0.0% | $18.36 | — | Call | 904214103 |
| — | ENERNOC INC | 42,436 | $730K | 0.0% | $17.20 | — | COM | 292764107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 47,200 | $730K | 0.0% | $14.24 | +3.5% | Put | 01988P108 |
| — | IRELAND BK | 50,686 | $730K | 0.0% | $12.47 | — | SPNSRD ADR NEW | 46267Q202 |
| — | TOTAL S A | 11,911 | $730K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| CYTK | CYTOKINETICS INC | 112,200 | $729K | 0.0% | $8.41 | -21.8% | Put | 23282W605 |
| — | INVENTURE FOODS INC | 54,990 | $729K | 0.0% | $11.87 | — | COM | 461212102 |
| — | POWERSHARES ETF TRUST | 14,283 | $728K | 0.0% | $50.97 | — | BASIC MAT SECT | 73935X427 |
| MITK | MITEK SYS INC | 122,535 | $728K | 0.0% | $5.40 | +7.2% | COM NEW | 606710200 |
| MFIN | MEDALLION FINL CORP | 50,700 | $728K | 0.0% | $8.89 | +11.8% | Call | 583928106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 54,311 | $728K | 0.0% | $12.08 | — | COM | 867892101 |
| — | ETFS SILVER TR | 37,800 | $726K | 0.0% | $20.18 | — | Call | 26922X107 |
| — | INDEXIQ ETF TR | 34,134 | $726K | 0.0% | $20.58 | — | CAN SML CP ETF | 45409B867 |
| — | DIREXION SHS ETF TR | 21,195 | $725K | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| — | DIREXION SHS ETF TR | 33,544 | $725K | 0.0% | $21.91 | — | LATN AM BULL3X | 25459Y652 |
| GERN | GERON CORP | 152,900 | $725K | 0.0% | $3.29 | +30.3% | Put | 374163103 |
| — | CORELOGIC INC | 20,400 | $725K | 0.0% | $34.65 | — | Call | 21871D103 |
| POR | PORTLAND GEN ELEC CO | 24,000 | $725K | 0.0% | $19.21 | -1.5% | Call | 736508847 |
| — | TECH DATA CORP | 14,000 | $722K | 0.0% | $47.71 | — | Call | 878237106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 20,729 | $721K | 0.0% | $32.94 | — | NASDAQ 100 EX | 33733E401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,300 | $721K | 0.0% | $35.60 | — | Put | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,142 | $721K | 0.0% | $59.38 | — | TT WRLD ST ETF | 922042742 |
| — | ANADIGICS INC | 391,000 | $719K | 0.0% | $1.84 | — | Call | 032515108 |
| — | SENSATA TECHNOLOGIES HLDG BV | 18,520 | $718K | 0.0% | $38.77 | — | SHS | N7902X106 |
| — | CLECO CORP NEW | 15,394 | $718K | 0.0% | $46.45 | — | COM | 12561W105 |
| — | SCANA CORP NEW | 15,300 | $718K | 0.0% | $47.55 | — | Put | 80589M102 |
| VNET | 21VIANET GROUP INC | 30,500 | $717K | 0.0% | — | — | Put | 90138A103 |
| HY | HYSTER YALE MATLS HANDLING I | 7,700 | $717K | 0.0% | $65.22 | 0.0% | Call | 449172105 |
| — | WUXI PHARMATECH CAYMAN INC | 18,666 | $716K | 0.0% | $38.36 | — | SPONS ADR SHS | 929352102 |
| — | BARCLAYS BK PLC | 18,786 | $715K | 0.0% | $36.98 | — | IPATH LN ENHAN | 06741K486 |
| — | PROSHARES TR II | 37,082 | $715K | 0.0% | $26.17 | — | VIX MDTRM FUTR | 74347W684 |
| — | ROUNDYS INC | 72,400 | $714K | 0.0% | $9.85 | — | Call | 779268101 |
| — | AMEDISYS INC | 48,800 | $714K | 0.0% | $14.63 | — | Put | 023436108 |
| — | RUBY TUESDAY INC | 102,900 | $713K | 0.0% | $6.94 | — | Call | 781182100 |
| — | TEXTURA CORP | 23,800 | $713K | 0.0% | — | — | Call | 883211104 |
| — | PROSHARES TR | 32,938 | $713K | 0.0% | $32.34 | — | PSHS TECHNOLOGY | 74347X153 |
| HYMB | SPDR SERIES TRUST | 13,968 | $713K | 0.0% | $52.66 | — | NUV HGHYLD MUN | 78464A284 |
| — | HSBC USA INC | 123,700 | $713K | 0.0% | $6.06 | — | S&P CTI ETN 23 | 4042EP602 |
| — | FEDERAL REALTY INVT TR | 7,025 | $712K | 0.0% | $102.26 | — | SH BEN INT NEW | 313747206 |
| — | SPDR SERIES TRUST | 10,393 | $712K | 0.0% | $58.18 | — | S&P OILGAS EXP | 78464A730 |
| — | HI-TECH PHARMACAL INC | 16,400 | $712K | 0.0% | $35.78 | — | Put | 42840B101 |
| HTH | HILLTOP HOLDINGS INC | 30,700 | $710K | 0.0% | $17.91 | +13.7% | Put | 432748101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 24,917 | $708K | 0.0% | $28.41 | — | INDLS PROD DUR | 33734X150 |
| — | POWERSHARES ETF TR II | 24,910 | $707K | 0.0% | $27.44 | — | S&P400 LOVL PT | 73937B647 |
| — | HEALTHCARE RLTY TR | 33,200 | $707K | 0.0% | $25.50 | — | Put | 421946104 |
| UYG | PROSHARES TR | 6,012 | $707K | 0.0% | $93.40 | — | ULTRA FNCLS NEW | 74347X633 |
| UNL | UNITED STS 12 MONTH NAT GAS | 38,457 | $706K | 0.0% | $18.36 | — | UNIT BEN INT | 91288X109 |
| — | AURICO GOLD INC | 192,800 | $706K | 0.0% | $3.84 | — | Put | 05155C105 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,200 | $705K | 0.0% | $26.16 | +14.3% | COM | 829073105 |
| CAKE | CHEESECAKE FACTORY INC | 14,600 | $705K | 0.0% | $35.00 | +5.3% | Call | 163072101 |
| — | LEXINGTON REALTY TRUST | 69,084 | $705K | 0.0% | $10.58 | — | COM | 529043101 |
| ON | ON SEMICONDUCTOR CORP | 85,339 | $704K | 0.0% | $8.02 | -9.1% | COM | 682189105 |
| — | MITEL NETWORKS CORP | 69,800 | $704K | 0.0% | — | — | Call | 60671Q104 |
| — | TRONOX LTD | 30,500 | $704K | 0.0% | — | — | Put | Q9235V101 |
| — | CRAY INC | 25,600 | $703K | 0.0% | $27.45 | — | Call | 225223304 |
| — | MARKET VECTORS ETF TR | 13,105 | $703K | 0.0% | $50.90 | — | EGYPT INDX ETF | 57061R569 |
| — | PROSHARES TR | 23,806 | $702K | 0.0% | $41.52 | — | ULTRA SH DOW30 | 74347X112 |
| NHI | NATIONAL HEALTH INVS INC | 12,509 | $702K | 0.0% | $59.84 | — | COM | 63633D104 |
| — | ENSTAR GROUP LIMITED | 5,050 | $701K | 0.0% | $138.81 | — | SHS | G3075P101 |
| — | GOVERNMENT PPTYS INCOME TR | 28,200 | $701K | 0.0% | $24.72 | — | Call | 38376A103 |
| — | LIHUA INTL INC | 122,500 | $701K | 0.0% | $4.88 | — | Put | 532352101 |
| — | MIDSTATES PETE CO INC | 105,900 | $701K | 0.0% | $6.27 | — | Call | 59804T100 |
| — | SUSSER HLDGS CORP | 10,700 | $701K | 0.0% | $55.78 | — | Put | 869233106 |
| — | REAL GOODS SOLAR INC | 231,900 | $700K | 0.0% | $2.54 | — | Call | 75601N104 |
| — | ABAXIS INC | 17,500 | $700K | 0.0% | $40.00 | — | COM | 002567105 |
| CEVA | CEVA INC | 45,918 | $699K | 0.0% | $15.06 | 0.0% | COM | 157210105 |
| — | TARGACEPT INC | 168,500 | $699K | 0.0% | $4.14 | — | Call | 87611R306 |
| ECPG | ENCORE CAP GROUP INC | 13,900 | $699K | 0.0% | $31.92 | +49.1% | Call | 292554102 |
| — | RYANAIR HLDGS PLC | 14,900 | $699K | 0.0% | — | — | Put | 783513104 |
| — | MWI VETERINARY SUPPLY INC | 4,100 | $699K | 0.0% | $153.95 | — | Put | 55402X105 |
| — | COLE REAL ESTATE INVTS INC | 49,800 | $699K | 0.0% | $12.26 | — | Call | 19329V105 |
| — | LIBERTY INTERACTIVE CORP | 5,700 | $699K | 0.0% | — | — | Call | 53071M880 |
| — | UNIVERSAL FST PRODS INC | 13,400 | $699K | 0.0% | $52.14 | — | Put | 913543104 |
| SUI | SUN CMNTYS INC | 16,380 | $699K | 0.0% | $48.92 | — | COM | 866674104 |
| TS | TENARIS S A | 16,000 | $699K | 0.0% | $40.27 | — | Call | 88031M109 |
| ANGO | ANGIODYNAMICS INC | 40,600 | $698K | 0.0% | — | — | Call | 03475V101 |
| — | TARGACEPT INC | 168,200 | $698K | 0.0% | $4.14 | — | Put | 87611R306 |
| ACGL | ARCH CAP GROUP LTD | 11,700 | $698K | 0.0% | $18.24 | 0.0% | Call | G0450A105 |
| — | PROSHARES TR II | 37,507 | $698K | 0.0% | $21.45 | — | PSHS ULTRA YEN | 74347W866 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,700 | $698K | 0.0% | $9.76 | 0.0% | Put | 64125C109 |
| — | LDK SOLAR CO LTD | 532,300 | $697K | 0.0% | $1.29 | — | Put | 50183L107 |
| — | POWERSHARES GLOBAL ETF TRUST | 25,800 | $697K | 0.0% | — | — | Put | 73936T573 |
| — | PRETIUM RES INC | 135,100 | $697K | 0.0% | $5.41 | — | Call | 74139C102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 12,500 | $697K | 0.0% | $25.24 | +40.6% | Put | 65336K103 |
| ABEV | AMBEV SA | 94,700 | $696K | 0.0% | $7.35 | — | Call | 02319V103 |
| SEB | SEABOARD CORP | 249 | $696K | 0.0% | $2658.17 | +1.9% | COM | 811543107 |
| NGD | NEW GOLD INC CDA | 132,700 | $695K | 0.0% | $6.14 | -11.3% | Call | 644535106 |
| CRL | CHARLES RIV LABS INTL INC | 13,100 | $695K | 0.0% | $43.88 | +14.4% | Call | 159864107 |
| — | GOL LINHAS AEREAS INTLG S A | 151,900 | $694K | 0.0% | $4.50 | — | Put | 38045R107 |
| SCHA | SCHWAB STRATEGIC TR | 13,200 | $693K | 0.0% | $50.56 | — | Call | 808524607 |
| — | HILLENBRAND INC | 23,540 | $693K | 0.0% | $29.44 | — | COM | 431571108 |
| HELE | HELEN OF TROY CORP LTD | 13,991 | $693K | 0.0% | $42.32 | +10.8% | COM | G4388N106 |
| SJT | SAN JUAN BASIN RTY TR | 41,369 | $693K | 0.0% | $16.39 | — | UNIT BEN INT | 798241105 |
| — | GLOBAL X FDS | 38,110 | $692K | 0.0% | $18.27 | — | BOLSA FTSE COL20 | 37950E200 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,900 | $691K | 0.0% | $41.26 | 0.0% | Put | 02913V103 |
| TDS | TELEPHONE & DATA SYS INC | 26,800 | $691K | 0.0% | $25.62 | +10.4% | Put | 879433829 |
| — | SPDR SERIES TRUST | 17,000 | $690K | 0.0% | $39.85 | — | Call | 78464A417 |
| — | ISHARES | 16,176 | $689K | 0.0% | $42.43 | — | MSCI EMK LAT ETF | 46429B382 |
| — | BARCLAYS BK PLC | 13,118 | $689K | 0.0% | $50.09 | — | IP EUR/USD ETN | 06739F184 |
| — | SIRONA DENTAL SYSTEMS INC | 9,800 | $688K | 0.0% | — | — | Put | 82966C103 |
| KIE | SPDR SERIES TRUST | 10,900 | $688K | 0.0% | $53.98 | — | S&P INS ETF | 78464A789 |
| — | ASIAINFO-LINKAGE INC | 57,500 | $688K | 0.0% | $11.88 | — | Call | 04518A104 |
| ENS | ENERSYS | 9,800 | $687K | 0.0% | $51.01 | +16.8% | Put | 29275Y102 |
| H | HYATT HOTELS CORP | 13,892 | $687K | 0.0% | $44.48 | +2.6% | COM CL A | 448579102 |
| GGG | GRACO INC | 8,800 | $687K | 0.0% | $19.82 | +9.1% | COM | 384109104 |
| MLKN | MILLER HERMAN INC | 23,278 | $687K | 0.0% | $21.13 | +6.3% | COM | 600544100 |
| — | FBL FINL GROUP INC | 15,336 | $687K | 0.0% | $43.53 | — | CL A | 30239F106 |
| — | 58 COM INC | 17,900 | $686K | 0.0% | $38.34 | — | Put | 31680Q104 |
| — | CYRUSONE INC | 30,700 | $686K | 0.0% | — | — | Put | 23283R100 |
| — | HEARTLAND PMT SYS INC | 13,755 | $686K | 0.0% | $49.87 | — | COM | 42235N108 |
| — | SOLERA HOLDINGS INC | 9,700 | $686K | 0.0% | $54.39 | — | Put | 83421A104 |
| SSP | SCRIPPS E W CO OHIO | 31,555 | $685K | 0.0% | $12.97 | 0.0% | CL A NEW | 811054402 |
| — | RENREN INC | 224,500 | $685K | 0.0% | $3.03 | — | Call | 759892102 |
| CPRT | COPART INC | 18,700 | $685K | 0.0% | $4.25 | -1.4% | Call | 217204106 |
| — | PEOPLES UNITED FINANCIAL INC | 45,300 | $685K | 0.0% | $14.94 | — | Put | 712704105 |
| SA | SEABRIDGE GOLD INC | 93,900 | $685K | 0.0% | $10.62 | -20.9% | Call | 811916105 |
| TV | GRUPO TELEVISA SA | 22,600 | $684K | 0.0% | $27.94 | — | Call | 40049J206 |
| CGNX | COGNEX CORP | 17,900 | $683K | 0.0% | $12.70 | +17.5% | Put | 192422103 |
| — | DIREXION SHS ETF TR | 20,200 | $683K | 0.0% | $20.73 | — | Put | 25459W227 |
| — | PROSHARES TR | 47,324 | $682K | 0.0% | $17.61 | — | PSHS ULSH2000 VA | 74348A509 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,600 | $681K | 0.0% | — | — | Call | 205826209 |
| — | PROSHARES TR | 27,399 | $681K | 0.0% | $30.44 | — | ULTRSH MSCI PAC | 74347X229 |
| — | LIFELOCK INC | 41,433 | $680K | 0.0% | $14.83 | — | COM | 53224V100 |
| — | DIGITAL GENERATION INC | 53,310 | $680K | 0.0% | $11.19 | — | COM | 25400B108 |
| PETS | PETMED EXPRESS INC | 40,900 | $680K | 0.0% | $15.60 | +0.1% | Call | 716382106 |
| — | WEBMD HEALTH CORP | 17,212 | $680K | 0.0% | $39.51 | — | COM | 94770V102 |
| — | BARCLAYS BANK PLC | 11,034 | $679K | 0.0% | $61.54 | — | ETN DJUBS PMET38 | 06739H248 |
| IYG | ISHARES | 8,100 | $679K | 0.0% | $71.82 | — | Put | 464287770 |
| — | HEARTWARE INTL INC | 7,200 | $677K | 0.0% | $93.99 | — | Call | 422368100 |
| — | OCI PARTNERS LP | 24,546 | $677K | 0.0% | $27.58 | — | COM UNIT REP LP | 67091N108 |
| — | LIGHTINTHEBOX HLDG CO LTD | 83,722 | $677K | 0.0% | $10.15 | — | SPONSORED ADR | 53225G102 |
| — | GENCO SHIPPING & TRADING LTD | 270,900 | $677K | 0.0% | $2.04 | — | Put | Y2685T107 |
| — | TOTAL SYS SVCS INC | 20,300 | $676K | 0.0% | $29.27 | — | Call | 891906109 |
| — | QIWI PLC | 12,075 | $676K | 0.0% | $55.98 | — | SPON ADR REP B | 74735M108 |
| — | LEXINGTON REALTY TRUST | 66,100 | $675K | 0.0% | $10.58 | — | Put | 529043101 |
| — | ACTUANT CORP | 18,405 | $674K | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| — | VALIDUS HOLDINGS LTD | 16,718 | $674K | 0.0% | $36.12 | — | COM SHS | G9319H102 |
| — | PACTERA TECHNOLOGY INTL LTD | 94,300 | $674K | 0.0% | $6.72 | — | Put | 695255109 |
| — | SUNSHINE HEART INC | 69,281 | $673K | 0.0% | $11.18 | — | COM | 86782U106 |
| — | THOMSON REUTERS CORP | 17,800 | $673K | 0.0% | $35.41 | — | Call | 884903105 |
| GGG | GRACO INC | 8,600 | $672K | 0.0% | $19.82 | +9.1% | Call | 384109104 |
| VB | VANGUARD INDEX FDS | 6,100 | $671K | 0.0% | $93.74 | — | Call | 922908751 |
| — | GLOBAL X FDS | 61,015 | $671K | 0.0% | $12.80 | — | GBLX GLDEXPL NEW | 37950E283 |
| HNI | HNI CORP | 17,252 | $670K | 0.0% | $36.37 | +4.5% | COM | 404251100 |
| — | SILICON IMAGE INC | 108,900 | $670K | 0.0% | $6.14 | — | Call | 82705T102 |
| PRKS | SEAWORLD ENTMT INC | 23,300 | $670K | 0.0% | $34.74 | -14.3% | Call | 81282V100 |
| JACK | JACK IN THE BOX INC | 13,400 | $670K | 0.0% | $37.76 | +16.8% | Put | 466367109 |
| AVAV | AEROVIRONMENT INC | 23,000 | $670K | 0.0% | $26.89 | 0.0% | Put | 008073108 |
| — | MARKET VECTORS ETF TR | 23,700 | $670K | 0.0% | — | — | Put | 57060U878 |
| — | POWERSHS DB MULTI SECT COMM | 23,000 | $670K | 0.0% | $27.20 | — | Call | 73936B101 |
| — | BANCORPSOUTH INC | 26,355 | $670K | 0.0% | $18.14 | — | COM | 059692103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,550 | $669K | 0.0% | $13.23 | — | GUG S&PG DIV OPP | 18383M860 |
| — | VISTAPRINT N V | 11,773 | $669K | 0.0% | $55.18 | — | SHS | N93540107 |
| — | K12 INC | 30,700 | $668K | 0.0% | — | — | Call | 48273U102 |
| — | MARKET VECTORS ETF TR | 24,768 | $668K | 0.0% | $25.17 | — | GULF STS ETF | 57060U779 |
| — | BRF SA | 32,000 | $668K | 0.0% | $24.52 | — | Put | 10552T107 |
| — | SEACHANGE INTL INC | 55,000 | $668K | 0.0% | — | — | Call | 811699107 |
| CHDN | CHURCHILL DOWNS INC | 7,453 | $668K | 0.0% | $13.53 | 0.0% | COM | 171484108 |
| — | FBR & CO | 25,300 | $667K | 0.0% | — | — | Put | 30247C400 |
| SDLPEUR | SEADRILL PARTNERS LLC | 21,500 | $667K | 0.0% | $31.03 | — | Put | Y7545W109 |
| — | ACORDA THERAPEUTICS INC | 22,800 | $666K | 0.0% | $29.83 | — | Put | 00484M106 |
| DTH | WISDOMTREE TR | 14,049 | $666K | 0.0% | $40.02 | — | DEFA EQT INC ETF | 97717W802 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,581 | $666K | 0.0% | $28.30 | +7.6% | COM | 34964C106 |
| RIGS | ALPS ETF TR | 26,604 | $666K | 0.0% | $25.03 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHD | SCHWAB STRATEGIC TR | 18,175 | $666K | 0.0% | $33.92 | — | US DIVIDEND EQ | 808524797 |
| GFI | GOLD FIELDS LTD NEW | 208,200 | $666K | 0.0% | $5.25 | — | Put | 38059T106 |
| AL | AIR LEASE CORP | 21,400 | $665K | 0.0% | $25.91 | 0.0% | Call | 00912X302 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,400 | $665K | 0.0% | — | — | Call | 92203J407 |
| — | MECHEL OAO | 259,600 | $665K | 0.0% | $2.89 | — | Put | 583840103 |
| EVTC | EVERTEC INC | 26,918 | $664K | 0.0% | $19.84 | 0.0% | COM | 30040P103 |
| MOV | MOVADO GROUP INC | 15,084 | $664K | 0.0% | $39.17 | +14.4% | COM | 624580106 |
| — | CADENCE PHARMACEUTICALS INC | 73,300 | $663K | 0.0% | $8.07 | — | Put | 12738T100 |
| — | FAIRPOINT COMMUNICATIONS INC | 58,653 | $663K | 0.0% | $11.30 | — | COM NEW | 305560302 |
| — | AMERICAN SCIENCE & ENGR INC | 9,200 | $662K | 0.0% | — | — | Put | 029429107 |
| — | POWERSECURE INTL INC | 38,540 | $662K | 0.0% | $16.79 | — | COM | 73936N105 |
| — | INSYS THERAPEUTICS INC NEW | 17,100 | $662K | 0.0% | — | — | Put | 45824V209 |
| BXMT | BLACKSTONE MTG TR INC | 24,400 | $662K | 0.0% | $27.14 | — | Put | 09257W100 |
| — | POWERSHARES ETF TRUST | 103,319 | $660K | 0.0% | $6.39 | — | WNDRHLL CLN EN | 73935X500 |
| DRH | DIAMONDROCK HOSPITALITY CO | 57,140 | $660K | 0.0% | $10.79 | — | COM | 252784301 |
| — | CELL THERAPEUTICS INC | 343,300 | $659K | 0.0% | $1.38 | — | Put | 150934883 |
| IYE | ISHARES | 13,054 | $659K | 0.0% | $50.48 | — | U.S. ENERGY ETF | 464287796 |
| — | LANNET INC | 19,900 | $659K | 0.0% | $33.10 | — | Put | 516012101 |
| — | SESA STERLITE LTD | 50,100 | $659K | 0.0% | $11.26 | — | Put | 78413F103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 317,900 | $658K | 0.0% | $2.20 | — | Put | 63937X103 |
| H | HYATT HOTELS CORP | 13,300 | $658K | 0.0% | $44.48 | +2.6% | Put | 448579102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 23,289 | $658K | 0.0% | $27.11 | — | COM | 34984V100 |
| LOPE | GRAND CANYON ED INC | 15,100 | $658K | 0.0% | $28.81 | +52.3% | Put | 38526M106 |
| — | ARRAY BIOPHARMA INC | 131,100 | $657K | 0.0% | $5.06 | — | Call | 04269X105 |
| LOGI | LOGITECH INTL S A | 47,985 | $657K | 0.0% | $5.55 | +53.6% | SHS | H50430232 |
| — | MARKET VECTORS ETF TR | 27,818 | $657K | 0.0% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| — | ENERNOC INC | 38,100 | $656K | 0.0% | $17.20 | — | Put | 292764107 |
| WNC | WABASH NATL CORP | 53,100 | $656K | 0.0% | $9.42 | +5.3% | Put | 929566107 |
| — | STANCORP FINL GROUP INC | 9,900 | $656K | 0.0% | $54.98 | — | Put | 852891100 |
| — | CHARTER COMMUNICATIONS INC D | 4,800 | $656K | 0.0% | $125.93 | — | Call | 16117M305 |
| — | PENGROWTH ENERGY CORP | 105,700 | $656K | 0.0% | $4.93 | — | Put | 70706P104 |
| — | UNS ENERGY CORP | 10,950 | $655K | 0.0% | $59.82 | — | COM | 903119105 |
| NSP | INSPERITY INC | 18,141 | $655K | 0.0% | $11.94 | +6.8% | COM | 45778Q107 |
| — | 51JOB INC | 8,400 | $654K | 0.0% | — | — | Call | 316827104 |
| BIV | VANGUARD BD INDEX FD INC | 8,000 | $654K | 0.0% | $83.11 | — | Put | 921937819 |
| — | PS BUSINESS PKS INC CALIF | 8,552 | $653K | 0.0% | $74.86 | — | COM | 69360J107 |
| — | EPL OIL & GAS INC | 22,900 | $653K | 0.0% | $30.22 | — | Put | 26883D108 |
| FOLD | AMICUS THERAPEUTICS INC | 277,663 | $653K | 0.0% | $2.48 | -11.4% | COM | 03152W109 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,400 | $653K | 0.0% | $89.83 | — | Put | 297425100 |
| SPLB | SPDR SERIES TRUST | 17,560 | $652K | 0.0% | $36.97 | — | LNG TRM CORP BD | 78464A367 |
| — | RESPONSYS INC | 23,800 | $652K | 0.0% | $14.51 | — | Call | 761248103 |
| IDU | ISHARES | 6,800 | $652K | 0.0% | $95.42 | — | Put | 464287697 |
| PNW | PINNACLE WEST CAP CORP | 12,300 | $651K | 0.0% | $34.13 | -0.3% | Call | 723484101 |
| MFC | MANULIFE FINL CORP | 32,984 | $651K | 0.0% | $17.07 | +7.1% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 12,000 | $651K | 0.0% | $39.15 | +29.8% | Put | 042735100 |
| — | DEUTSCHE BK AG LONDON BRH | 18,334 | $650K | 0.0% | $35.45 | — | PS CRD OIL ETN | 25154K809 |
| MFIN | MEDALLION FINL CORP | 45,200 | $649K | 0.0% | $8.89 | +11.8% | Put | 583928106 |
| — | CEPHEID | 13,900 | $649K | 0.0% | $44.09 | — | Put | 15670R107 |
| — | DUKE REALTY CORP | 43,113 | $649K | 0.0% | $15.54 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,200 | $649K | 0.0% | $44.07 | -5.4% | Put | 015271109 |
| — | AKORN INC | 26,328 | $648K | 0.0% | $24.61 | — | COM | 009728106 |
| — | COLEMAN CABLE INC | 24,700 | $648K | 0.0% | $26.20 | — | Put | 193459302 |
| — | POWERSHARES GLOBAL ETF TRUST | 53,522 | $647K | 0.0% | $10.72 | — | GBL CLEAN ENER | 73936T615 |
| — | PATTERSON COMPANIES INC | 15,700 | $647K | 0.0% | $40.80 | — | Call | 703395103 |
| — | POTBELLY CORP | 26,625 | $646K | 0.0% | $24.26 | — | COM | 73754Y100 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,300 | $646K | 0.0% | $34.40 | — | Put | 637417106 |
| — | EMULEX CORP | 90,200 | $646K | 0.0% | $7.05 | — | Put | 292475209 |
| CWB | SPDR SERIES TRUST | 13,800 | $645K | 0.0% | $46.77 | — | Put | 78464A359 |
| STM | STMICROELECTRONICS N V | 80,656 | $645K | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| DVY | ISHARES | 9,020 | $644K | 0.0% | $64.01 | — | SELECT DIVID ETF | 464287168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,732 | $643K | 0.0% | $20.57 | — | GUG BULL2018 E | 18383M530 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,900 | $643K | 0.0% | $18.97 | — | Put | 709102107 |
| — | WEINGARTEN RLTY INVS | 23,432 | $643K | 0.0% | $29.32 | — | SH BEN INT | 948741103 |
| LAD | LITHIA MTRS INC | 9,244 | $642K | 0.0% | $67.13 | 0.0% | CL A | 536797103 |
| — | SPECTRANETICS CORP | 25,607 | $640K | 0.0% | $21.22 | — | COM | 84760C107 |
| — | SPDR INDEX SHS FDS | 9,333 | $640K | 0.0% | $62.17 | — | MIDEAST AFRICA | 78463X806 |
| — | JA SOLAR HOLDINGS CO LTD | 69,800 | $640K | 0.0% | $9.53 | — | Call | 466090206 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,300 | $639K | 0.0% | — | — | Put | 09238E104 |
| PEGA | PEGASYSTEMS INC | 13,002 | $639K | 0.0% | $10.96 | 0.0% | COM | 705573103 |
| CPF | CENTRAL PAC FINL CORP | 31,823 | $639K | 0.0% | $12.24 | 0.0% | COM NEW | 154760409 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,132 | $639K | 0.0% | $63.75 | — | VELOCITY SHS EXC | 22539T597 |
| — | ALPS ETF TR | 22,529 | $639K | 0.0% | $26.77 | — | VELOSH VOLA HDGD | 00162Q791 |
| JKHY | HENRY JACK & ASSOC INC | 10,800 | $639K | 0.0% | $46.10 | +3.9% | Call | 426281101 |
| — | PEPCO HOLDINGS INC | 33,400 | $639K | 0.0% | $19.27 | — | Put | 713291102 |
| — | POWERSHS DB MULTI SECT COMM | 26,300 | $638K | 0.0% | $24.91 | — | Call | 73936B408 |
| — | RYANAIR HLDGS PLC | 13,600 | $638K | 0.0% | — | — | Call | 783513104 |
| — | KANSAS CITY LIFE INS CO | 13,362 | $638K | 0.0% | $38.26 | — | COM | 484836101 |
| — | CAREER EDUCATION CORP | 111,600 | $636K | 0.0% | $4.26 | — | Put | 141665109 |
| IWF | ISHARES | 7,400 | $636K | 0.0% | $85.95 | — | Put | 464287614 |
| HST | HOST HOTELS & RESORTS INC | 32,700 | $636K | 0.0% | $10.86 | +4.9% | Put | 44107P104 |
| EWP | ISHARES | 16,500 | $636K | 0.0% | $29.04 | — | Call | 464286764 |
| — | ISHARES | 55,117 | $635K | 0.0% | $12.36 | — | MRG RL ES CP ETF | 464288539 |
| — | RENEWABLE ENERGY GROUP INC | 55,416 | $635K | 0.0% | $11.46 | — | COM NEW | 75972A301 |
| — | KCG HLDGS INC | 53,074 | $635K | 0.0% | $8.67 | — | CL A | 48244B100 |
| — | STERIS CORP | 13,200 | $634K | 0.0% | $44.52 | — | Put | 859152100 |
| — | SCHNITZER STL INDS | 19,400 | $634K | 0.0% | $25.58 | — | Put | 806882106 |
| — | CARDIOVASCULAR SYS INC DEL | 18,500 | $634K | 0.0% | $34.28 | — | Call | 141619106 |
| — | DEMAND MEDIA INC | 109,900 | $634K | 0.0% | $5.78 | — | Call | 24802N109 |
| KELYA | KELLY SVCS INC | 25,435 | $634K | 0.0% | $18.62 | 0.0% | CL A | 488152208 |
| QQQE | DIREXION SHS ETF TR | 11,712 | $634K | 0.0% | $48.02 | — | NAS100 EQL WGT | 25459Y207 |
| — | NIELSEN HOLDINGS N V | 13,800 | $633K | 0.0% | $45.58 | — | Call | N63218106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,998 | $633K | 0.0% | $54.50 | — | COM UNIT RP LP | 559080106 |
| — | SYNTEL INC | 6,963 | $633K | 0.0% | $90.91 | — | COM | 87162H103 |
| — | NII HLDGS INC | 230,000 | $632K | 0.0% | $3.75 | — | Call | 62913F201 |
| MPLX | MPLX LP | 14,200 | $632K | 0.0% | $44.54 | — | Put | 55336V100 |
| VRE | MACK CALI RLTY CORP | 29,400 | $632K | 0.0% | $21.62 | — | Put | 554489104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,000 | $631K | 0.0% | $13.89 | -3.4% | Put | 127387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,600 | $631K | 0.0% | $13.84 | — | Call | 226344109 |
| — | DIREXION SHS ETF TR | 31,154 | $631K | 0.0% | $23.36 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | EARTHLINK INC | 124,500 | $631K | 0.0% | $5.09 | — | Call | 270321102 |
| — | AMPIO PHARMACEUTICALS INC | 88,300 | $630K | 0.0% | $7.50 | — | COM | 03209T109 |
| CORN | TEUCRIUM COMMODITY TR | 20,606 | $630K | 0.0% | $31.59 | — | CORN FD SHS | 88166A102 |
| VLY | VALLEY NATL BANCORP | 62,205 | $630K | 0.0% | $9.68 | +3.6% | COM | 919794107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,249 | $629K | 0.0% | $9.76 | 0.0% | COM | 64125C109 |
| — | PROSHARES TR | 47,823 | $629K | 0.0% | $13.15 | — | PSHS ULTSHT INDL | 74348A103 |
| — | BARCLAYS BANK PLC | 29,000 | $629K | 0.0% | $21.70 | — | Put | 06739H297 |
| GEF | GREIF INC | 12,000 | $629K | 0.0% | $32.44 | +3.2% | Call | 397624107 |
| UVV | UNIVERSAL CORP VA | 11,500 | $628K | 0.0% | $52.39 | -0.9% | Call | 913456109 |
| — | DCT INDUSTRIAL TRUST INC | 88,054 | $628K | 0.0% | $7.15 | — | COM | 233153105 |
| — | WESTERN ASSET MTG CAP CORP | 42,100 | $626K | 0.0% | $17.46 | — | Call | 95790D105 |
| AL | AIR LEASE CORP | 20,100 | $625K | 0.0% | $25.91 | 0.0% | Put | 00912X302 |
| — | RAVEN INDS INC | 15,182 | $625K | 0.0% | $41.17 | — | COM | 754212108 |
| BKH | BLACK HILLS CORP | 11,882 | $624K | 0.0% | $31.22 | +5.8% | COM | 092113109 |
| CUBE | CUBESMART | 39,141 | $624K | 0.0% | $15.98 | — | COM | 229663109 |
| UNM | UNUM GROUP | 17,800 | $624K | 0.0% | $29.48 | +11.1% | Put | 91529Y106 |
| IYM | ISHARES | 7,661 | $624K | 0.0% | $68.94 | — | U.S. BAS MTL ETF | 464287838 |
| SFM | SPROUTS FMRS MKT INC | 16,200 | $623K | 0.0% | $39.68 | +6.5% | Call | 85208M102 |
| UDR | UDR INC | 26,688 | $623K | 0.0% | $15.71 | -0.7% | COM | 902653104 |
| JJETF | BARCLAYS BANK PLC | 34,424 | $622K | 0.0% | $17.17 | — | ETN DJUBS ENRG37 | 06739H750 |
| VEOEY | VEOLIA ENVIRONNEMENT | 38,000 | $622K | 0.0% | $15.03 | — | SPONSORED ADR | 92334N103 |
| — | MANITEX INTL INC | 39,187 | $622K | 0.0% | $15.87 | — | COM | 563420108 |
| EWK | ISHARES | 37,980 | $622K | 0.0% | $16.38 | — | BELGIUM CAPD ETF | 464286301 |
| — | SPECTRUM BRANDS HLDGS INC | 8,800 | $621K | 0.0% | $58.55 | — | Call | 84763R101 |
| ELD | WISDOMTREE TR | 13,486 | $621K | 0.0% | $47.20 | — | EM LCL DEBT FD | 97717X867 |
| — | MTS SYS CORP | 8,700 | $620K | 0.0% | $57.78 | — | Put | 553777103 |
| — | CORPORATE EXECUTIVE BRD CO | 8,000 | $619K | 0.0% | $70.60 | — | Put | 21988R102 |
| — | POZEN INC | 76,900 | $618K | 0.0% | $5.36 | — | Put | 73941U102 |
| — | GRAFTECH INTL LTD | 54,900 | $617K | 0.0% | $8.23 | — | Put | 384313102 |
| FSS | FEDERAL SIGNAL CORP | 42,101 | $617K | 0.0% | $12.51 | 0.0% | COM | 313855108 |
| — | POWERSHARES ETF TRUST | 36,348 | $616K | 0.0% | $14.40 | — | ZACKS MC PRTFL | 73935X740 |
| — | RETAIL PPTYS AMER INC | 48,400 | $616K | 0.0% | $13.75 | — | Call | 76131V202 |
| PRI | PRIMERICA INC | 14,361 | $616K | 0.0% | $37.33 | +13.6% | COM | 74164M108 |
| — | HEARTWARE INTL INC | 6,543 | $615K | 0.0% | $93.99 | — | COM | 422368100 |
| — | GOL LINHAS AEREAS INTLG S A | 134,500 | $615K | 0.0% | $4.50 | — | Call | 38045R107 |
| MTDR | MATADOR RES CO | 32,991 | $615K | 0.0% | $14.86 | +32.1% | COM | 576485205 |
| — | CIRCOR INTL INC | 7,600 | $614K | 0.0% | $80.68 | — | Put | 17273K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,700 | $614K | 0.0% | $40.50 | — | Call | 78377T107 |
| RWR | SPDR SERIES TRUST | 8,608 | $613K | 0.0% | $75.95 | — | DJ REIT ETF | 78464A607 |
| — | BAZAARVOICE INC | 77,400 | $613K | 0.0% | $8.65 | — | Call | 073271108 |
| THO | THOR INDS INC | 11,100 | $613K | 0.0% | $40.95 | +5.6% | Put | 885160101 |
| IVW | ISHARES | 6,200 | $612K | 0.0% | $95.29 | — | Put | 464287309 |
| — | BABCOCK & WILCOX CO NEW | 17,912 | $612K | 0.0% | $30.03 | — | COM | 05615F102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,878 | $611K | 0.0% | $55.84 | — | COM | 29472R108 |
| — | GREENHILL & CO INC | 10,545 | $611K | 0.0% | $51.44 | — | COM | 395259104 |
| — | ISHARES | 23,205 | $611K | 0.0% | $26.33 | — | EM EAST EURO ETF | 464286566 |
| — | TEXTURA CORP | 20,400 | $611K | 0.0% | — | — | Put | 883211104 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,314 | $610K | 0.0% | $23.18 | — | CALI MUNI ETF | 73936T441 |
| — | SUSQUEHANNA BANCSHARES INC P | 47,492 | $610K | 0.0% | $12.83 | — | COM | 869099101 |
| — | EQUAL ENERGY LTD | 114,100 | $609K | 0.0% | $4.71 | — | Call | 29390Q109 |
| AOM | ISHARES | 17,750 | $609K | 0.0% | $34.31 | — | MODERT ALLOC ETF | 464289875 |
| — | FLEETMATICS GROUP PLC | 14,074 | $609K | 0.0% | $37.57 | — | COM | G35569105 |
| IDV | ISHARES | 16,000 | $608K | 0.0% | $36.15 | — | Put | 464288448 |
| VPU | VANGUARD WORLD FDS | 7,300 | $608K | 0.0% | $83.24 | — | Put | 92204A876 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,539 | $607K | 0.0% | $36.00 | — | COM | 014491104 |
| LGLV | SPDR SER TR | 8,875 | $607K | 0.0% | $62.73 | — | RUSS1000LOWVOL | 78468R804 |
| — | PETROLOGISTICS LP | 52,111 | $607K | 0.0% | $12.42 | — | UNIT LTD PTH INT | 71672U101 |
| BOND | PIMCO ETF TR | 5,800 | $607K | 0.0% | $105.48 | — | Put | 72201R775 |
| RBC | RBC BEARINGS INC | 8,554 | $605K | 0.0% | $67.22 | 0.0% | COM | 75524B104 |
| IMMR | IMMERSION CORP | 58,200 | $604K | 0.0% | $13.72 | -10.6% | Put | 452521107 |
| — | GLOBE SPECIALTY METALS INC | 33,541 | $604K | 0.0% | $18.01 | — | COM | 37954N206 |
| — | PROCERA NETWORKS INC | 40,200 | $604K | 0.0% | $14.85 | — | Call | 74269U203 |
| — | HEALTHSOUTH CORP | 18,100 | $603K | 0.0% | $31.00 | — | Put | 421924309 |
| ORI | OLD REP INTL CORP | 34,895 | $603K | 0.0% | $5.94 | +19.9% | COM | 680223104 |
| — | MEREDITH CORP | 11,637 | $603K | 0.0% | $49.09 | — | COM | 589433101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,700 | $603K | 0.0% | $8.41 | — | Call | 05946K101 |
| — | ROVI CORP | 30,600 | $603K | 0.0% | $20.46 | — | Put | 779376102 |
| EWBC | EAST WEST BANCORP INC | 17,221 | $602K | 0.0% | $19.15 | +34.8% | COM | 27579R104 |
| — | SPIRIT RLTY CAP INC NEW | 61,202 | $602K | 0.0% | $9.32 | — | COM | 84860W102 |
| — | STEELCASE INC | 37,900 | $601K | 0.0% | $14.58 | — | Call | 858155203 |
| — | AFC ENTERPRISES INC | 15,600 | $601K | 0.0% | $38.13 | — | Put | 00104Q107 |
| — | CAPITALSOURCE INC | 41,833 | $601K | 0.0% | $9.38 | — | COM | 14055X102 |
| MTRX | MATRIX SVC CO | 24,567 | $601K | 0.0% | $17.59 | +21.3% | COM | 576853105 |
| — | ENDURANCE INTL GROUP HLDGS I | 42,300 | $600K | 0.0% | $14.17 | — | Call | 29272B105 |
| DORM | DORMAN PRODUCTS INC | 10,700 | $600K | 0.0% | $49.44 | +1.7% | Call | 258278100 |
| VNET | 21VIANET GROUP INC | 25,500 | $600K | 0.0% | — | — | Call | 90138A103 |
| — | INTERSIL CORP | 52,300 | $600K | 0.0% | $8.61 | — | Call | 46069S109 |
| — | BOB EVANS FARMS INC | 11,825 | $599K | 0.0% | $46.96 | — | COM | 096761101 |
| — | ADVISORSHARES TR | 27,020 | $599K | 0.0% | $21.78 | — | ACCUVEST GL LONG | 00768Y404 |
| — | CRAY INC | 21,800 | $599K | 0.0% | $27.45 | — | Put | 225223304 |
| — | PROSHARES TR | 32,788 | $598K | 0.0% | $26.49 | — | PSHS ULCONSM NEW | 74348A616 |
| BKD | BROOKDALE SR LIVING INC | 22,000 | $598K | 0.0% | — | — | Put | 112463104 |
| — | RETAIL PPTYS AMER INC | 46,997 | $598K | 0.0% | $13.75 | — | CL A | 76131V202 |
| WPP | WPP PLC NEW | 5,200 | $597K | 0.0% | — | — | Call | 92937A102 |
| — | HEALTHCARE RLTY TR | 28,019 | $597K | 0.0% | $25.50 | — | COM | 421946104 |
| — | CEDAR FAIR L P | 12,000 | $595K | 0.0% | — | — | Put | 150185106 |
| TBX | PROSHARES TR | 17,553 | $595K | 0.0% | $33.90 | — | SHT 7-10 YR TR | 74348A608 |
| — | QEP MIDSTREAM PARTNERS LP | 25,600 | $594K | 0.0% | — | — | Call | 74735R115 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,600 | $594K | 0.0% | $57.98 | 0.0% | Call | 942749102 |
| — | FAIRWAY GROUP HLDGS CORP | 32,800 | $594K | 0.0% | $18.10 | — | Call | 30603D109 |
| VEOEY | VEOLIA ENVIRONNEMENT | 36,300 | $594K | 0.0% | $15.03 | — | Put | 92334N103 |
| HELE | HELEN OF TROY CORP LTD | 12,000 | $594K | 0.0% | $42.32 | +10.8% | Put | G4388N106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 99,700 | $593K | 0.0% | $6.40 | — | Call | 26985R104 |
| — | PROSHARES TR | 35,100 | $593K | 0.0% | $18.78 | — | Call | 74347R826 |
| — | QUINTILES TRANSNATIO HLDGS I | 12,800 | $593K | 0.0% | $46.34 | — | Call | 74876Y101 |
| — | ARCTIC CAT INC | 10,400 | $593K | 0.0% | $48.78 | — | Put | 039670104 |
| — | TIDEWATER INC | 10,000 | $593K | 0.0% | $58.99 | — | Put | 886423102 |
| — | TE CONNECTIVITY LTD | 10,700 | $590K | 0.0% | $46.20 | — | Call | H84989104 |
| UPBD | RENT A CTR INC NEW | 17,700 | $590K | 0.0% | $36.22 | -4.4% | Put | 76009N100 |
| TV | GRUPO TELEVISA SA | 19,452 | $589K | 0.0% | $27.94 | — | SPON ADR REP ORD | 40049J206 |
| CWB | SPDR SERIES TRUST | 12,600 | $589K | 0.0% | $46.77 | — | Call | 78464A359 |
| ISTB | ISHARES TR | 5,881 | $589K | 0.0% | $100.15 | — | CORE STRM USBD | 46432F859 |
| — | QLOGIC CORP | 49,732 | $588K | 0.0% | $11.13 | — | COM | 747277101 |
| — | SOVRAN SELF STORAGE INC | 9,030 | $588K | 0.0% | $66.65 | — | COM | 84610H108 |
| MKTX | MARKETAXESS HLDGS INC | 8,800 | $588K | 0.0% | $43.82 | +33.8% | Put | 57060D108 |
| — | DAWSON GEOPHYSICAL CO | 17,350 | $587K | 0.0% | $33.83 | — | COM | 239359102 |
| — | BARCLAYS BANK PLC | 23,146 | $587K | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| CACI | CACI INTL INC | 8,000 | $586K | 0.0% | $63.12 | +12.4% | Put | 127190304 |
| — | CYRUSONE INC | 26,200 | $585K | 0.0% | — | — | Call | 23283R100 |
| — | ROVI CORP | 29,693 | $585K | 0.0% | $20.46 | — | COM | 779376102 |
| — | POTBELLY CORP | 24,100 | $585K | 0.0% | $24.26 | — | Call | 73754Y100 |
| — | SCORPIO TANKERS INC | 49,603 | $585K | 0.0% | $10.16 | — | SHS | Y7542C106 |
| CATY | CATHAY GENERAL BANCORP | 21,866 | $584K | 0.0% | $16.86 | +6.8% | COM | 149150104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,400 | $584K | 0.0% | — | — | Call | 29089Q105 |
| — | GASTAR EXPL INC | 84,300 | $583K | 0.0% | $6.73 | — | Call | 367299203 |
| — | LORAL SPACE & COMMUNICATNS I | 7,200 | $583K | 0.0% | $62.09 | — | Call | 543881106 |
| TAL | TAL ED GROUP | 26,500 | $583K | 0.0% | $21.99 | — | Call | 874080104 |
| — | CANTEL MEDICAL CORP | 17,158 | $582K | 0.0% | $33.57 | — | COM | 138098108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,274 | $582K | 0.0% | $29.72 | +22.4% | COM | V7780T103 |
| MWA | MUELLER WTR PRODS INC | 62,155 | $582K | 0.0% | $7.13 | 0.0% | COM SER A | 624758108 |
| — | EMERGE ENERGY SVCS LP | 13,100 | $581K | 0.0% | — | — | Put | 29102H108 |
| — | APCO OIL & GAS INTERNATIONAL | 37,287 | $581K | 0.0% | $11.53 | — | SHS | G0471F109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,000 | $581K | 0.0% | $82.52 | — | Put | 92206C813 |
| — | COVANCE INC | 6,600 | $581K | 0.0% | $76.14 | — | Call | 222816100 |
| — | MICROSEMI CORP | 23,235 | $580K | 0.0% | $24.63 | — | COM | 595137100 |
| TXNM | PNM RES INC | 24,029 | $580K | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| — | PROSHARES TR | 21,148 | $580K | 0.0% | $35.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PARKER DRILLING CO | 71,176 | $579K | 0.0% | $7.67 | — | COM | 701081101 |
| SPSM | SPDR SER TR | 8,348 | $578K | 0.0% | $69.24 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,393 | $578K | 0.0% | $16.33 | — | GUGG FRNTR MKT | 18383Q838 |
| — | SHIP FINANCE INTERNATIONAL L | 35,200 | $577K | 0.0% | $14.84 | — | Put | G81075106 |
| — | SPDR SERIES TRUST | 13,200 | $577K | 0.0% | $41.98 | — | Call | 78464A748 |
| — | PENNSYLVANIA RL ESTATE INVT | 30,416 | $577K | 0.0% | $18.97 | — | SH BEN INT | 709102107 |
| — | DIREXION SHS ETF TR | 13,200 | $576K | 0.0% | $44.99 | — | Put | 25459W540 |
| — | PROSHARES TR | 35,194 | $576K | 0.0% | $22.94 | — | PSHS ULSHRT TELE | 74347X252 |
| — | TAUBMAN CTRS INC | 9,000 | $575K | 0.0% | $73.92 | — | Call | 876664103 |
| AGG | ISHARES | 5,400 | $575K | 0.0% | $107.20 | — | Put | 464287226 |
| — | PERFICIENT INC | 24,500 | $574K | 0.0% | $18.37 | — | COM | 71375U101 |
| — | VECTOR GROUP LTD | 35,010 | $573K | 0.0% | $16.39 | — | Put | 92240M108 |
| — | BIODELIVERY SCIENCES INTL IN | 97,278 | $573K | 0.0% | $5.76 | — | COM | 09060J106 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,500 | $573K | 0.0% | $27.44 | +14.9% | Put | 896239100 |
| — | PARKERVISION INC | 126,000 | $573K | 0.0% | $4.45 | — | Call | 701354102 |
| HDG | PROSHARES TR | 13,744 | $573K | 0.0% | $41.69 | — | HD REPLICATION | 74347X294 |
| UMBF | UMB FINL CORP | 8,911 | $573K | 0.0% | $52.94 | +14.7% | COM | 902788108 |
| — | DIREXION SHS ETF TR | 28,429 | $572K | 0.0% | $31.57 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | CALLIDUS SOFTWARE INC | 41,620 | $571K | 0.0% | $13.72 | — | COM | 13123E500 |
| — | HIBBETT SPORTS INC | 8,500 | $571K | 0.0% | $67.21 | — | Put | 428567101 |
| — | BOFI HLDG INC | 7,285 | $571K | 0.0% | $72.07 | — | COM | 05566U108 |
| — | BASIC ENERGY SVCS INC NEW | 36,193 | $571K | 0.0% | $12.63 | — | COM | 06985P100 |
| — | PICO HLDGS INC | 24,700 | $571K | 0.0% | — | — | Put | 693366205 |
| — | PROSHARES TR | 27,263 | $571K | 0.0% | $20.94 | — | ULSHRT UTILS FD | 74348A863 |
| CBT | CABOT CORP | 11,100 | $571K | 0.0% | $27.73 | +28.3% | Call | 127055101 |
| GCO | GENESCO INC | 7,800 | $570K | 0.0% | $64.31 | +8.6% | Put | 371532102 |
| — | CONVERGYS CORP | 27,090 | $570K | 0.0% | $17.43 | — | COM | 212485106 |
| EWC | ISHARES | 19,501 | $569K | 0.0% | $29.18 | — | MSCI CDA ETF | 464286509 |
| — | PRETIUM RES INC | 110,100 | $568K | 0.0% | $5.41 | — | Put | 74139C102 |
| PCH | POTLATCH CORP NEW | 13,600 | $568K | 0.0% | $41.17 | — | Put | 737630103 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,900 | $568K | 0.0% | $21.94 | — | Call | 586048100 |
| STWD | STARWOOD PPTY TR INC | 20,515 | $568K | 0.0% | $24.75 | — | COM | 85571B105 |
| — | COUSINS PPTYS INC | 55,034 | $567K | 0.0% | $10.30 | — | COM | 222795106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,771 | $567K | 0.0% | $43.76 | — | COM NEW | 049164205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,600 | $566K | 0.0% | $21.48 | — | Put | 848574109 |
| — | WISDOMTREE TR | 23,293 | $566K | 0.0% | $24.30 | — | KOREA HEDG EQT | 97717W372 |
| — | AVIV REIT INC MD | 23,900 | $566K | 0.0% | $23.94 | — | Call | 05381L101 |
| MSM | MSC INDL DIRECT INC | 7,000 | $566K | 0.0% | $79.79 | -0.8% | Call | 553530106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,799 | $565K | 0.0% | $48.45 | +3.0% | COM | 04247X102 |
| — | SONUS NETWORKS INC | 179,400 | $565K | 0.0% | $3.01 | — | Put | 835916107 |
| ADUS | ADDUS HOMECARE CORP | 25,173 | $565K | 0.0% | $26.79 | 0.0% | COM | 006739106 |
| — | VECTREN CORP | 15,900 | $564K | 0.0% | $33.49 | — | Call | 92240G101 |
| — | SHAW COMMUNICATIONS INC | 23,177 | $564K | 0.0% | $24.33 | — | CL B CONV | 82028K200 |
| — | GENCORP INC | 31,300 | $564K | 0.0% | $16.49 | — | Call | 368682100 |
| TPC | TUTOR PERINI CORP | 21,392 | $563K | 0.0% | $20.58 | +14.2% | COM | 901109108 |
| IVW | ISHARES | 5,700 | $563K | 0.0% | $95.29 | — | Call | 464287309 |
| STM | STMICROELECTRONICS N V | 70,300 | $562K | 0.0% | $9.14 | — | Put | 861012102 |
| — | DEPOMED INC | 53,000 | $561K | 0.0% | $10.58 | — | Call | 249908104 |
| — | BEMIS INC | 13,688 | $561K | 0.0% | $39.95 | — | COM | 081437105 |
| — | PROSHARES TR | 38,937 | $561K | 0.0% | $16.28 | — | PSHS SHT SCAP600 | 74347R784 |
| WTI | W & T OFFSHORE INC | 35,000 | $560K | 0.0% | $17.86 | 0.0% | Put | 92922P106 |
| AGRO | ADECOAGRO S A | 69,239 | $560K | 0.0% | $7.07 | 0.0% | COM | L00849106 |
| — | INFINERA CORPORATION | 57,100 | $559K | 0.0% | $10.24 | — | Call | 45667G103 |
| AMKR | AMKOR TECHNOLOGY INC | 91,214 | $559K | 0.0% | $4.13 | +20.3% | COM | 031652100 |
| NICE | NICE SYS LTD | 13,626 | $558K | 0.0% | $41.36 | — | SPONSORED ADR | 653656108 |
| — | PROSHARES TR | 41,800 | $558K | 0.0% | $18.65 | — | Put | 74347X211 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,700 | $558K | 0.0% | $24.09 | +7.9% | Put | 754730109 |
| — | EQUAL ENERGY LTD | 104,300 | $557K | 0.0% | $4.71 | — | Put | 29390Q109 |
| — | PETROLOGISTICS LP | 47,800 | $557K | 0.0% | $12.42 | — | Put | 71672U101 |
| CPT | CAMDEN PPTY TR | 9,800 | $557K | 0.0% | $41.95 | -9.7% | Put | 133131102 |
| — | SHANDA GAMES LTD | 121,300 | $556K | 0.0% | $4.33 | — | Put | 81941U105 |
| — | SVB FINL GROUP | 5,300 | $556K | 0.0% | $87.48 | — | Call | 78486Q101 |
| SHOO | MADDEN STEVEN LTD | 15,183 | $556K | 0.0% | $19.97 | +5.2% | COM | 556269108 |
| GALT | GALECTIN THERAPEUTICS INC | 68,800 | $556K | 0.0% | $9.24 | 0.0% | Put | 363225202 |
| NG | NOVAGOLD RES INC | 219,000 | $556K | 0.0% | $2.56 | -11.2% | Put | 66987E206 |
| NTCT | NETSCOUT SYS INC | 18,800 | $556K | 0.0% | $24.10 | +17.5% | Call | 64115T104 |
| — | GLOBAL X FDS | 25,515 | $556K | 0.0% | $16.25 | — | NASDQ CHINA TECH | 37950E804 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,018 | $555K | 0.0% | $83.87 | — | MIDCP 400 GRTH | 921932869 |
| — | PROGENICS PHARMACEUTICALS IN | 104,200 | $555K | 0.0% | $5.24 | — | Put | 743187106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 40,111 | $555K | 0.0% | $13.84 | — | UNIT LTD PARTNER | 226344109 |
| — | ISHARES | 48,100 | $554K | 0.0% | $12.36 | — | Call | 464288539 |
| FFIN | FIRST FINL BANKSHARES | 8,347 | $554K | 0.0% | $10.33 | +21.1% | COM | 32020R109 |
| — | HEALTH NET INC | 18,633 | $553K | 0.0% | $31.82 | — | COM | 42222G108 |
| — | DYAX CORP | 73,500 | $553K | 0.0% | $6.40 | — | COM | 26746E103 |
| AVAV | AEROVIRONMENT INC | 19,000 | $553K | 0.0% | $26.89 | 0.0% | Call | 008073108 |
| BLMN | BLOOMIN BRANDS INC | 23,031 | $553K | 0.0% | $18.57 | 0.0% | COM | 094235108 |
| FCN | FTI CONSULTING INC | 13,454 | $553K | 0.0% | $37.36 | +11.5% | COM | 302941109 |
| — | XYRATEX LTD | 41,447 | $551K | 0.0% | $10.06 | — | COM | G98268108 |
| HGTXU | HUGOTON RTY TR TEX | 73,400 | $551K | 0.0% | — | — | Call | 444717102 |
| UNM | UNUM GROUP | 15,700 | $551K | 0.0% | $29.48 | +11.1% | Call | 91529Y106 |
| NTCT | NETSCOUT SYS INC | 18,600 | $550K | 0.0% | $24.10 | +17.5% | Put | 64115T104 |
| ATR | APTARGROUP INC | 8,100 | $549K | 0.0% | $52.16 | +2.9% | Call | 038336103 |
| — | ENDOLOGIX INC | 31,475 | $549K | 0.0% | $17.44 | — | COM | 29266S106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,745 | $549K | 0.0% | $87.19 | — | SMLCP 600 VAL | 921932778 |
| — | BRISTOW GROUP INC | 7,300 | $548K | 0.0% | $75.10 | — | Put | 110394103 |
| VAW | VANGUARD WORLD FDS | 5,300 | $547K | 0.0% | $86.53 | — | MATERIALS ETF | 92204A801 |
| TEO | TELECOM ARGENTINA S A | 31,700 | $547K | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| — | POWERSHARES ETF TRUST | 5,598 | $547K | 0.0% | $97.71 | — | FTSE US1500 SM | 73935X567 |
| — | LIBERTY PPTY TR | 16,107 | $546K | 0.0% | $35.97 | — | SH BEN INT | 531172104 |
| — | POWERSHARES ETF TRUST | 14,883 | $546K | 0.0% | $36.69 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SESA STERLITE LTD | 41,500 | $546K | 0.0% | $11.26 | — | Call | 78413F103 |
| PODD | INSULET CORP | 14,700 | $545K | 0.0% | $32.78 | +12.7% | Put | 45784P101 |
| MIDU | DIREXION SHS ETF TR | 6,800 | $544K | 0.0% | $58.24 | — | DLY MIDCAP ETF3X | 25459W730 |
| BOH | BANK HAWAII CORP | 9,200 | $544K | 0.0% | $33.69 | +11.4% | Call | 062540109 |
| BIO | BIO RAD LABS INC | 4,400 | $544K | 0.0% | $117.30 | +3.9% | Call | 090572207 |
| BF/B | BROWN FORMAN CORP | 7,200 | $544K | 0.0% | $23.12 | +3.2% | Call | 115637209 |
| — | SUPERIOR INDS INTL INC | 26,300 | $543K | 0.0% | — | — | Put | 868168105 |
| SCHD | SCHWAB STRATEGIC TR | 14,800 | $543K | 0.0% | $33.92 | — | Put | 808524797 |
| — | DSW INC | 12,694 | $542K | 0.0% | $73.46 | — | CL A | 23334L102 |
| FENY | FIDELITY | 21,045 | $542K | 0.0% | $25.75 | — | MSCI ENERGY IDX | 316092402 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,064 | $542K | 0.0% | $17.45 | — | COM | 32054K103 |
| — | ENDOCYTE INC | 50,700 | $542K | 0.0% | $13.23 | — | Call | 29269A102 |
| WAL | WESTERN ALLIANCE BANCORP | 22,722 | $542K | 0.0% | $12.57 | +50.6% | COM | 957638109 |
| TNC | TENNANT CO | 7,955 | $540K | 0.0% | $54.48 | 0.0% | COM | 880345103 |
| TS | TENARIS S A | 12,348 | $539K | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| — | WGL HLDGS INC | 13,457 | $539K | 0.0% | $42.87 | — | COM | 92924F106 |
| XEL | XCEL ENERGY INC | 19,300 | $539K | 0.0% | $19.12 | -0.3% | Put | 98389B100 |
| — | BIG 5 SPORTING GOODS CORP | 27,200 | $539K | 0.0% | $16.08 | — | Call | 08915P101 |
| — | CYNOSURE INC | 20,200 | $539K | 0.0% | $25.65 | — | Put | 232577205 |
| — | MOVE INC | 33,700 | $539K | 0.0% | $16.50 | — | Put | 62458M207 |
| — | BODY CENT CORP | 136,643 | $538K | 0.0% | $3.94 | — | COM | 09689U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,110 | $538K | 0.0% | $30.60 | 0.0% | COM | 909907107 |
| E | ENI S P A | 11,100 | $538K | 0.0% | $41.05 | — | Put | 26874R108 |
| — | LIFELOCK INC | 32,800 | $538K | 0.0% | $14.83 | — | Put | 53224V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,414 | $537K | 0.0% | $8.38 | 0.0% | COM | 390607109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 159,921 | $537K | 0.0% | $3.22 | — | COM | 89354M106 |
| — | TEARLAB CORP | 57,530 | $537K | 0.0% | $9.82 | — | COM | 878193101 |
| — | MULTIMEDIA GAMES HLDG CO INC | 17,122 | $537K | 0.0% | $34.44 | — | COM | 625453105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,189 | $536K | 0.0% | $32.58 | 0.0% | COM NEW | 53220K504 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,600 | $535K | 0.0% | $26.14 | +5.3% | Put | 63888U108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,300 | $535K | 0.0% | $40.22 | — | Put | G8766E109 |
| — | BARCLAYS BK PLC | 28,760 | $535K | 0.0% | $18.67 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | GOLAR LNG PARTNERS LP | 17,700 | $535K | 0.0% | — | — | Put | Y2745C102 |
| — | EMPIRE DIST ELEC CO | 23,620 | $535K | 0.0% | $21.64 | — | COM | 291641108 |
| IWC | ISHARES | 7,100 | $534K | 0.0% | $67.81 | — | Call | 464288869 |
| BOND | PIMCO ETF TR | 5,100 | $534K | 0.0% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| — | PROSHARES TR | 37,200 | $534K | 0.0% | $25.07 | — | Call | 74348A665 |
| — | LDK SOLAR CO LTD | 407,100 | $534K | 0.0% | $1.29 | — | Call | 50183L107 |
| — | ELLINGTON FINANCIAL LLC | 23,500 | $533K | 0.0% | — | — | Put | 288522303 |
| — | ADEPT TECHNOLOGY INC | 31,581 | $533K | 0.0% | $16.88 | — | COM NEW | 006854202 |
| — | HEARTLAND PMT SYS INC | 10,700 | $533K | 0.0% | $49.87 | — | Call | 42235N108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 7,700 | $533K | 0.0% | $58.19 | — | Call | 33733E203 |
| — | CAPELLA EDUCATION COMPANY | 8,000 | $532K | 0.0% | $66.58 | — | Put | 139594105 |
| SCHH | SCHWAB STRATEGIC TR | 17,600 | $532K | 0.0% | $32.08 | — | Call | 808524847 |
| — | GREAT PLAINS ENERGY INC | 21,937 | $532K | 0.0% | $22.20 | — | COM | 391164100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,122 | $531K | 0.0% | $6.23 | +21.0% | COM NEW | 50077B207 |
| PEB | PEBBLEBROOK HOTEL TR | 17,273 | $531K | 0.0% | $25.84 | — | COM | 70509V100 |
| — | EATON VANCE CORP | 12,400 | $531K | 0.0% | $42.07 | — | Call | 278265103 |
| — | QUESTAR CORP | 23,100 | $531K | 0.0% | $22.50 | — | Put | 748356102 |
| — | SWIFT TRANSN CO | 23,900 | $531K | 0.0% | $21.61 | — | Put | 87074U101 |
| — | CEC ENTMT INC | 11,989 | $531K | 0.0% | $44.29 | — | COM | 125137109 |
| CBRE | CBRE GROUP INC | 20,200 | $531K | 0.0% | $23.71 | +0.3% | Call | 12504L109 |
| — | EMERALD OIL INC | 69,200 | $530K | 0.0% | $7.53 | — | Call | 29101U209 |
| MPWR | MONOLITHIC PWR SYS INC | 15,300 | $530K | 0.0% | $28.65 | 0.0% | Put | 609839105 |
| IGOV | ISHARES | 5,268 | $529K | 0.0% | $100.42 | — | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES INDIA ETF TR | 30,000 | $529K | 0.0% | $16.57 | — | Put | 73935L100 |
| — | TELEFONICA BRASIL SA | 27,452 | $528K | 0.0% | $19.23 | — | SPONSORED ADR | 87936R106 |
| DAR | DARLING INTL INC | 25,300 | $528K | 0.0% | $20.70 | +3.3% | Put | 237266101 |
| GIL | GILDAN ACTIVEWEAR INC | 9,900 | $528K | 0.0% | $16.97 | +21.2% | Put | 375916103 |
| — | CONSTANT CONTACT INC | 17,000 | $528K | 0.0% | $31.06 | — | Call | 210313102 |
| — | ICONIX BRAND GROUP INC | 13,300 | $528K | 0.0% | $29.62 | — | Call | 451055107 |
| — | JAMES RIVER COAL CO | 390,000 | $527K | 0.0% | $1.96 | — | Put | 470355207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 39,500 | $527K | 0.0% | $14.67 | — | Put | 900111204 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 51,918 | $526K | 0.0% | $8.89 | — | CL A | 18451C109 |
| — | PORTUGAL TELECOM SGPS S A | 121,745 | $526K | 0.0% | $4.31 | — | SPONSORED ADR | 737273102 |
| — | FIRST TR ISE CHINDIA INDEX F | 18,601 | $525K | 0.0% | $28.22 | — | COM | 33733A102 |
| EXTR | EXTREME NETWORKS INC | 74,866 | $524K | 0.0% | $6.21 | 0.0% | COM | 30226D106 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $524K | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| — | BIOSCRIP INC | 70,863 | $524K | 0.0% | $8.78 | — | COM | 09069N108 |
| GGB | GERDAU S A | 66,800 | $523K | 0.0% | $5.71 | — | Call | 373737105 |
| — | HI-TECH PHARMACAL INC | 12,019 | $522K | 0.0% | $35.78 | — | COM | 42840B101 |
| TNC | TENNANT CO | 7,700 | $522K | 0.0% | $54.48 | 0.0% | Put | 880345103 |
| VOC | VOC ENERGY TR | 36,000 | $522K | 0.0% | $14.51 | — | Put | 91829B103 |
| AN | AUTONATION INC | 10,500 | $522K | 0.0% | $49.17 | +0.7% | Put | 05329W102 |
| — | BLACKROCK CR ALLCTN INC TR | 39,940 | $522K | 0.0% | $13.04 | — | COM | 092508100 |
| — | UNIT CORP | 10,100 | $521K | 0.0% | $46.53 | — | Put | 909218109 |
| — | ACCELERATE DIAGNOSTICS INC | 42,641 | $520K | 0.0% | $12.19 | — | COM | 00430H102 |
| — | POWERSHARES ETF TRUST II | 20,234 | $520K | 0.0% | $23.10 | — | KBW GLB FIN SC | 73936Q785 |
| — | MILLER ENERGY RES INC | 73,900 | $520K | 0.0% | $7.04 | — | Put | 600527105 |
| — | ANGIES LIST INC | 34,259 | $519K | 0.0% | $23.81 | — | COM | 034754101 |
| — | PRIVATEBANCORP INC | 17,937 | $519K | 0.0% | $28.93 | — | COM | 742962103 |
| — | KNIGHT TRANSN INC | 28,300 | $519K | 0.0% | $16.54 | — | Call | 499064103 |
| — | SIX FLAGS ENTMT CORP NEW | 14,100 | $519K | 0.0% | $35.16 | — | Put | 83001A102 |
| — | DRESSER-RAND GROUP INC | 8,700 | $519K | 0.0% | $60.74 | — | Call | 261608103 |
| EFX | EQUIFAX INC | 7,500 | $518K | 0.0% | $53.06 | +8.6% | Call | 294429105 |
| SOCL | GLOBAL X FDS | 24,433 | $518K | 0.0% | $19.71 | — | SOCIAL MED ETF | 37950E416 |
| UYM | PROSHARES TR | 10,633 | $517K | 0.0% | $34.45 | — | PSHS ULT BASMATL | 74347R776 |
| RLI | RLI CORP | 5,308 | $517K | 0.0% | $11.42 | +28.2% | COM | 749607107 |
| — | RENEWABLE ENERGY GROUP INC | 45,100 | $517K | 0.0% | $11.46 | — | Call | 75972A301 |
| — | UNITED STATES NATL GAS FUND | 24,898 | $516K | 0.0% | $18.70 | — | UNIT PAR $0.001 | 912318201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,700 | $516K | 0.0% | — | — | Call | 01973R101 |
| — | GLIMCHER RLTY TR | 55,168 | $516K | 0.0% | $9.78 | — | SH BEN INT | 379302102 |
| — | REALPAGE INC | 22,039 | $516K | 0.0% | $23.41 | — | COM | 75606N109 |
| — | BANKRATE INC DEL | 28,697 | $515K | 0.0% | $17.95 | — | COM | 06647F102 |
| CLW | CLEARWATER PAPER CORP | 9,800 | $515K | 0.0% | $48.49 | +5.6% | Call | 18538R103 |
| — | ATWOOD OCEANICS INC | 9,652 | $515K | 0.0% | $52.05 | — | COM | 050095108 |
| — | HUANENG PWR INTL INC | 14,200 | $515K | 0.0% | $38.46 | — | Call | 443304100 |
| — | HUANENG PWR INTL INC | 14,220 | $515K | 0.0% | $38.46 | — | SPON ADR H SHS | 443304100 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,500 | $514K | 0.0% | $15.69 | — | Put | 025676206 |
| — | ALLIANCE FIBER OPTIC PRODS I | 34,100 | $513K | 0.0% | $20.47 | — | Call | 018680306 |
| — | CONSOLIDATED GRAPHICS INC | 7,600 | $513K | 0.0% | $47.01 | — | Put | 209341106 |
| KOP | KOPPERS HOLDINGS INC | 11,200 | $512K | 0.0% | $38.63 | +10.3% | Call | 50060P106 |
| AMWD | AMERICAN WOODMARK CORP | 12,955 | $512K | 0.0% | $34.71 | 0.0% | COM | 030506109 |
| — | TRIANGLE CAP CORP | 18,500 | $512K | 0.0% | $27.63 | — | Put | 895848109 |
| FN | FABRINET | 24,900 | $512K | 0.0% | $18.51 | 0.0% | Put | G3323L100 |
| FSTR | FOSTER L B CO | 10,800 | $511K | 0.0% | $44.86 | 0.0% | Call | 350060109 |
| — | CHINA SUNERGY CO LTD | 84,700 | $511K | 0.0% | $4.01 | — | Put | 16942X302 |
| — | RAVEN INDS INC | 12,400 | $510K | 0.0% | $41.17 | — | Call | 754212108 |
| EVTC | EVERTEC INC | 20,700 | $510K | 0.0% | $19.84 | 0.0% | Put | 30040P103 |
| — | MERRIMACK PHARMACEUTICALS IN | 95,500 | $510K | 0.0% | $5.13 | — | Put | 590328100 |
| LII | LENNOX INTL INC | 6,000 | $510K | 0.0% | $63.37 | +8.2% | Call | 526107107 |
| GIII | G-III APPAREL GROUP LTD | 6,876 | $509K | 0.0% | $21.36 | +40.1% | COM | 36237H101 |
| — | NORDION INC | 59,893 | $508K | 0.0% | $8.19 | — | COM | 65563C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,728 | $508K | 0.0% | $25.00 | — | SH BEN INT | 939653101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,300 | $508K | 0.0% | $24.44 | +26.2% | Call | 74251V102 |
| — | BARNES GROUP INC | 13,268 | $508K | 0.0% | $38.29 | — | COM | 067806109 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,700 | $507K | 0.0% | $34.40 | — | Call | 637417106 |
| — | FIESTA RESTAURANT GROUP INC | 9,700 | $507K | 0.0% | $52.24 | — | Call | 31660B101 |
| — | OI S.A. | 319,000 | $507K | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| — | MORGAN STANLEY EM MKTS DM DE | 38,962 | $507K | 0.0% | $13.01 | — | COM | 617477104 |
| FN | FABRINET | 24,600 | $506K | 0.0% | $18.51 | 0.0% | Call | G3323L100 |
| — | TRIANGLE CAP CORP | 18,300 | $506K | 0.0% | $27.63 | — | Call | 895848109 |
| — | ASPEN TECHNOLOGY INC | 12,100 | $506K | 0.0% | $39.72 | — | Put | 045327103 |
| — | UNIT CORP | 9,800 | $506K | 0.0% | $46.53 | — | Call | 909218109 |
| — | COMMONWEALTH REIT | 21,697 | $506K | 0.0% | $23.22 | — | COM SH BEN INT | 203233101 |
| — | JAMBA INC | 40,700 | $506K | 0.0% | $13.39 | — | Call | 47023A309 |
| — | FIRST TR EXCHANGE TRADED FD | 24,774 | $505K | 0.0% | $20.57 | — | INCOME INDEX FD | 33738R209 |
| ZD | J2 GLOBAL INC | 10,100 | $505K | 0.0% | $43.05 | 0.0% | Put | 48123V102 |
| DGP | DEUTSCHE BK AG LDN BRH | 20,077 | $504K | 0.0% | $30.81 | — | PS GOLD DL ETN | 25154H749 |
| — | HOME PROPERTIES INC | 9,400 | $504K | 0.0% | $61.55 | — | Put | 437306103 |
| MAA | MID-AMER APT CMNTYS INC | 8,300 | $504K | 0.0% | $41.54 | -2.3% | Call | 59522J103 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,400 | $504K | 0.0% | $24.79 | — | Put | 26613Q106 |
| EWBC | EAST WEST BANCORP INC | 14,400 | $504K | 0.0% | $19.15 | +34.8% | Call | 27579R104 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 24,114 | $503K | 0.0% | $23.38 | — | PS CMDTY SH ETN | 25154H467 |
| HDB | HDFC BANK LTD | 14,598 | $503K | 0.0% | $34.46 | — | ADR REPS 3 SHS | 40415F101 |
| — | MECHEL OAO | 196,085 | $502K | 0.0% | $2.89 | — | SPONSORED ADR | 583840103 |
| — | PROSHARES TR | 28,800 | $502K | 0.0% | $17.43 | — | Call | 74347X146 |
| EUFN | ISHARES | 20,056 | $502K | 0.0% | $21.29 | — | MSCI EURO FL ETF | 464289180 |
| — | ON ASSIGNMENT INC | 14,381 | $502K | 0.0% | $34.91 | — | COM | 682159108 |
| DIOD | DIODES INC | 21,300 | $502K | 0.0% | $22.55 | 0.0% | Put | 254543101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 47,669 | $501K | 0.0% | $10.51 | — | SPONSORED ADR | 86562M209 |
| — | SILVER STD RES INC | 71,900 | $501K | 0.0% | $6.57 | — | Call | 82823L106 |
| — | AVG TECHNOLOGIES N V | 29,100 | $501K | 0.0% | $23.93 | — | Put | N07831105 |
| HGTXU | HUGOTON RTY TR TEX | 66,800 | $501K | 0.0% | — | — | Put | 444717102 |
| — | ANWORTH MORTGAGE ASSET CP | 119,100 | $501K | 0.0% | $4.28 | — | Put | 037347101 |
| — | ANTARES PHARMA INC | 111,700 | $500K | 0.0% | $4.12 | — | Put | 036642106 |
| AIVI | WISDOMTREE TR | 10,499 | $500K | 0.0% | $40.09 | — | INTL DIV EX FINL | 97717W786 |
| — | PROSHARES TR | 12,100 | $500K | 0.0% | $55.32 | — | UL RUS1000VA NEW | 74348A483 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,579 | $499K | 0.0% | $31.18 | +37.1% | COM | 70959W103 |
| RWR | SPDR SERIES TRUST | 7,000 | $499K | 0.0% | $75.95 | — | Call | 78464A607 |
| ECH | ISHARES | 10,500 | $499K | 0.0% | $53.61 | — | Call | 464286640 |
| — | USEC INC | 75,400 | $499K | 0.0% | — | — | Put | 90333E207 |
| — | IPC THE HOSPITALIST CO INC | 8,400 | $499K | 0.0% | $51.08 | — | Put | 44984A105 |
| — | SPECTRA ENERGY PARTNERS LP | 11,000 | $499K | 0.0% | $45.36 | — | COM | 84756N109 |
| NJR | NEW JERSEY RES | 10,760 | $498K | 0.0% | $15.05 | 0.0% | COM | 646025106 |
| — | KEYW HLDG CORP | 36,970 | $497K | 0.0% | $13.44 | — | COM | 493723100 |
| — | PIONEER ENERGY SVCS CORP | 62,055 | $497K | 0.0% | $7.45 | — | COM | 723664108 |
| — | DREW INDS INC | 9,700 | $497K | 0.0% | $39.31 | — | Call | 26168L205 |
| BNO | UNITED STS BRENT OIL FD LP | 11,168 | $497K | 0.0% | $59.71 | — | UNIT | 91167Q100 |
| — | SIBANYE GOLD LTD | 103,008 | $496K | 0.0% | $3.45 | — | SPONSORED ADR | 825724206 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,800 | $496K | 0.0% | $49.37 | 0.0% | Call | 610236101 |
| ANIK | ANIKA THERAPEUTICS INC | 13,000 | $496K | 0.0% | $30.85 | 0.0% | Call | 035255108 |
| ARCC | ARES CAP CORP | 27,879 | $495K | 0.0% | $5.41 | +2.0% | COM | 04010L103 |
| — | BLYTH INC | 45,500 | $495K | 0.0% | $13.85 | — | Put | 09643P207 |
| — | ORBITZ WORLDWIDE INC | 68,737 | $494K | 0.0% | $9.63 | — | COM | 68557K109 |
| — | NEKTAR THERAPEUTICS | 43,490 | $494K | 0.0% | $10.66 | — | COM | 640268108 |
| — | FIRST TR ISE REVERE NAT GAS | 25,300 | $493K | 0.0% | $19.50 | — | Put | 33734J102 |
| — | CAPSTEAD MTG CORP | 40,800 | $493K | 0.0% | $12.09 | — | Put | 14067E506 |
| — | SPDR INDEX SHS FDS | 17,587 | $493K | 0.0% | $24.17 | — | S&P RUSSIA ETF | 78463X558 |
| — | MARKET VECTORS ETF TR | 9,900 | $492K | 0.0% | $39.76 | — | Call | 57060U308 |
| SIM | GRUPO SIMEC S A B DE C V | 40,163 | $492K | 0.0% | $12.56 | — | ADR | 400491106 |
| — | BOTTOMLINE TECH DEL INC | 13,600 | $492K | 0.0% | $36.11 | — | Call | 101388106 |
| — | FAB UNVL CORP | 160,000 | $491K | 0.0% | $1.00 | — | Put | 302771100 |
| — | RAIT FINANCIAL TRUST | 54,659 | $490K | 0.0% | $7.14 | — | COM NEW | 749227609 |
| — | SIX FLAGS ENTMT CORP NEW | 13,300 | $490K | 0.0% | $35.16 | — | Call | 83001A102 |
| — | GULFMARK OFFSHORE INC | 10,400 | $490K | 0.0% | $46.59 | — | Put | 402629208 |
| QLYS | QUALYS INC | 21,200 | $490K | 0.0% | $18.76 | +18.5% | Call | 74758T303 |
| CYTK | CYTOKINETICS INC | 75,347 | $490K | 0.0% | $8.41 | -21.8% | COM NEW | 23282W605 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,816 | $490K | 0.0% | $9.11 | — | CL A | 609720107 |
| — | DEUTSCHE BK AG LONDON BRH | 17,062 | $490K | 0.0% | $34.98 | — | DB 3X LONG UST | 25154N522 |
| — | INTERVAL LEISURE GROUP INC | 15,810 | $489K | 0.0% | $22.16 | — | COM | 46113M108 |
| — | GLOBAL X FDS | 30,394 | $489K | 0.0% | $15.58 | — | GLOBL X JR MLP | 37950E325 |
| — | SIGMA ALDRICH CORP | 5,200 | $489K | 0.0% | $80.42 | — | Put | 826552101 |
| — | FERRELLGAS PARTNERS L.P. | 21,300 | $489K | 0.0% | $22.96 | — | Put | 315293100 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,534 | $489K | 0.0% | $15.69 | — | COM | 025676206 |
| — | ZELTIQ AESTHETICS INC | 25,819 | $488K | 0.0% | $18.90 | — | COM | 98933Q108 |
| — | PROSHARES TR | 11,693 | $488K | 0.0% | $41.73 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | CHANNELADVISOR CORP | 11,700 | $488K | 0.0% | $38.60 | — | Call | 159179100 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,200 | $488K | 0.0% | $29.01 | 0.0% | Call | 198516106 |
| GASS | STEALTHGAS INC | 47,864 | $488K | 0.0% | $10.72 | +6.2% | SHS | Y81669106 |
| — | DIGITAL GENERATION INC | 38,300 | $488K | 0.0% | $11.19 | — | Call | 25400B108 |
| AOS | SMITH A O | 9,056 | $488K | 0.0% | $15.38 | +37.8% | COM | 831865209 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,413 | $488K | 0.0% | $16.08 | — | COM | 045604105 |
| CINF | CINCINNATI FINL CORP | 9,300 | $487K | 0.0% | $32.92 | +8.0% | Put | 172062101 |
| HY | HYSTER YALE MATLS HANDLING I | 5,231 | $487K | 0.0% | $65.22 | 0.0% | CL A | 449172105 |
| PNRG | PRIMEENERGY CORP | 10,376 | $487K | 0.0% | $34.27 | +40.8% | COM | 74158E104 |
| — | FUEL SYS SOLUTIONS INC | 35,059 | $486K | 0.0% | $13.86 | — | COM | 35952W103 |
| — | JANUS CAP GROUP INC | 39,301 | $486K | 0.0% | $8.51 | — | COM | 47102X105 |
| — | VOCERA COMMUNICATIONS INC | 31,100 | $485K | 0.0% | $16.46 | — | Call | 92857F107 |
| FNB | FNB CORP PA | 38,421 | $485K | 0.0% | $7.60 | +2.7% | COM | 302520101 |
| — | TIM HORTONS INC | 8,300 | $485K | 0.0% | $57.15 | — | Put | 88706M103 |
| PGR | PROGRESSIVE CORP OHIO | 17,800 | $485K | 0.0% | $17.48 | +4.0% | Put | 743315103 |
| — | FIRST NIAGARA FINL GP INC | 45,700 | $485K | 0.0% | $10.16 | — | Call | 33582V108 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 35,848 | $484K | 0.0% | $15.31 | — | PS MTL DDL ETN | 25154K858 |
| — | PROSHARES TR | 9,252 | $484K | 0.0% | $52.31 | — | ULT INV GRD CP | 74348A806 |
| ALLT | ALLOT COMMUNICATIONS LTD | 31,900 | $484K | 0.0% | $13.56 | +0.1% | Put | M0854Q105 |
| HY | HYSTER YALE MATLS HANDLING I | 5,200 | $484K | 0.0% | $65.22 | 0.0% | Put | 449172105 |
| — | ISHARES | 13,991 | $484K | 0.0% | $32.48 | — | EUR DEV RE ETF | 464288471 |
| — | BARCLAYS BK PLC | 13,113 | $483K | 0.0% | $34.99 | — | 30 YR TREAS BEAR | 06740L444 |
| — | ADVENT SOFTWARE INC | 13,800 | $483K | 0.0% | $35.03 | — | Call | 007974108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,500 | $483K | 0.0% | $22.31 | -3.5% | Put | 87724P106 |
| — | IMPAX LABORATORIES INC | 19,170 | $482K | 0.0% | $25.14 | — | COM | 45256B101 |
| — | BLYTH INC | 44,270 | $482K | 0.0% | $13.85 | — | COM NEW | 09643P207 |
| CPT | CAMDEN PPTY TR | 8,476 | $482K | 0.0% | $41.95 | -9.7% | SH BEN INT | 133131102 |
| IGE | ISHARES | 11,100 | $482K | 0.0% | $41.87 | — | Call | 464287374 |
| — | RETAIL OPPORTUNITY INVTS COR | 32,727 | $482K | 0.0% | $14.14 | — | COM | 76131N101 |
| — | NISKA GAS STORAGE PARTNERS L | 32,600 | $481K | 0.0% | — | — | Call | 654678101 |
| — | BRE PROPERTIES INC | 8,800 | $481K | 0.0% | $50.67 | — | Put | 05564E106 |
| STAA | STAAR SURGICAL CO | 29,700 | $481K | 0.0% | $13.38 | 0.0% | Put | 852312305 |
| — | STERLING BANCORP DEL | 35,963 | $481K | 0.0% | $13.37 | — | COM | 85917A100 |
| SB | SAFE BULKERS INC | 46,200 | $480K | 0.0% | $7.94 | 0.0% | Put | Y7388L103 |
| — | ISHARES | 8,961 | $480K | 0.0% | $53.57 | — | 16 AMT-FREE ETF | 464289313 |
| IPAR | INTER PARFUMS INC | 13,400 | $480K | 0.0% | — | — | Call | 458334109 |
| MHO | M/I HOMES INC | 18,808 | $479K | 0.0% | $24.31 | -13.1% | COM | 55305B101 |
| — | TUMI HLDGS INC | 21,232 | $479K | 0.0% | $22.54 | — | COM | 89969Q104 |
| DWX | SPDR INDEX SHS FDS | 10,100 | $479K | 0.0% | $46.36 | — | Put | 78463X772 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,188 | $478K | 0.0% | $36.70 | — | LP INT UNIT | G16252101 |
| KALU | KAISER ALUMINUM CORP | 6,800 | $478K | 0.0% | $43.17 | +10.0% | Put | 483007704 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,303 | $478K | 0.0% | $22.31 | -3.5% | CL A | 87724P106 |
| — | LIFEVANTAGE CORP | 289,277 | $477K | 0.0% | $1.65 | — | COM | 53222K106 |
| EAT | BRINKER INTL INC | 10,300 | $477K | 0.0% | $33.05 | +10.4% | COM | 109641100 |
| SOXL | DIREXION SHS ETF TR | 6,900 | $476K | 0.0% | $50.47 | — | Call | 25459W458 |
| — | WAUSAU PAPER CORP | 37,500 | $476K | 0.0% | $12.67 | — | Call | 943315101 |
| AVAV | AEROVIRONMENT INC | 16,357 | $476K | 0.0% | $26.89 | 0.0% | COM | 008073108 |
| — | CLARCOR INC | 7,400 | $476K | 0.0% | $52.21 | — | Call | 179895107 |
| TGB | TASEKO MINES LTD | 224,300 | $476K | 0.0% | $2.10 | -1.0% | Put | 876511106 |
| WTI | W & T OFFSHORE INC | 29,700 | $475K | 0.0% | $17.86 | 0.0% | Call | 92922P106 |
| GALT | GALECTIN THERAPEUTICS INC | 58,746 | $475K | 0.0% | $9.24 | 0.0% | COM NEW | 363225202 |
| — | BRF SA | 22,777 | $475K | 0.0% | $24.52 | — | SPONSORED ADR | 10552T107 |
| IGSB | ISHARES | 4,500 | $475K | 0.0% | — | — | Put | 464288646 |
| EEFT | EURONET WORLDWIDE INC | 9,900 | $474K | 0.0% | $39.51 | +13.7% | Call | 298736109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,145 | $474K | 0.0% | $21.40 | — | SHS | 33734H106 |
| — | STARZ | 16,200 | $474K | 0.0% | $25.89 | — | Put | 85571Q102 |
| — | H & E EQUIPMENT SERVICES INC | 16,000 | $474K | 0.0% | $29.63 | — | Call | 404030108 |
| MGC | VANGUARD WORLD FD | 7,500 | $474K | 0.0% | $56.22 | — | Put | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,483 | $474K | 0.0% | $26.68 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TRUST | 21,127 | $473K | 0.0% | $19.18 | — | DYN BLDG CNSTR | 73935X666 |
| DWM | WISDOMTREE TR | 8,698 | $473K | 0.0% | $54.38 | — | DEFA FD | 97717W703 |
| SMG | SCOTTS MIRACLE GRO CO | 7,600 | $473K | 0.0% | $34.16 | +12.2% | Put | 810186106 |
| CENX | CENTURY ALUM CO | 45,200 | $473K | 0.0% | $8.91 | 0.0% | Call | 156431108 |
| — | INTERACTIVE INTELLIGENCE GRO | 7,000 | $472K | 0.0% | $67.34 | — | Put | 45841V109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,285 | $472K | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| AIA | ISHARES | 9,824 | $471K | 0.0% | $47.94 | — | ASIA 50 ETF | 464288430 |
| — | ATMI INC | 15,600 | $471K | 0.0% | $30.16 | — | Put | 00207R101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 24,078 | $471K | 0.0% | $20.19 | — | BRAZIL ALPHA | 33737J133 |
| LOGI | LOGITECH INTL S A | 34,400 | $471K | 0.0% | $5.55 | +53.6% | Call | H50430232 |
| — | COMSCORE INC | 16,487 | $471K | 0.0% | $28.57 | — | COM | 20564W105 |
| MVO | MV OIL TR | 19,800 | $470K | 0.0% | — | — | Put | 553859109 |
| — | ATLANTIC TELE NETWORK INC | 8,301 | $470K | 0.0% | $52.16 | — | COM NEW | 049079205 |
| — | AMERICA MOVIL SAB DE CV | 20,057 | $470K | 0.0% | $21.06 | — | SPON ADR A SHS | 02364W204 |
| — | THOMPSON CREEK METALS CO INC | 215,700 | $470K | 0.0% | $2.88 | — | Call | 884768102 |
| — | FIRSTMERIT CORP | 21,100 | $469K | 0.0% | $20.95 | — | Call | 337915102 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,530 | $469K | 0.0% | $49.21 | — | COM | 440543106 |
| — | SCANA CORP NEW | 10,000 | $469K | 0.0% | $47.55 | — | Call | 80589M102 |
| — | STAGE STORES INC | 21,100 | $469K | 0.0% | — | — | Put | 85254C305 |
| — | EPL OIL & GAS INC | 16,414 | $468K | 0.0% | $30.22 | — | COM | 26883D108 |
| — | C&J ENERGY SVCS INC | 20,265 | $468K | 0.0% | $19.45 | — | COM | 12467B304 |
| IAI | ISHARES | 12,100 | $468K | 0.0% | $35.88 | — | Put | 464288794 |
| VDE | VANGUARD WORLD FDS | 3,700 | $468K | 0.0% | $126.47 | — | Put | 92204A306 |
| — | ELLINGTON FINANCIAL LLC | 20,600 | $467K | 0.0% | — | — | Call | 288522303 |
| — | MAXWELL TECHNOLOGIES INC | 60,100 | $467K | 0.0% | — | — | Put | 577767106 |
| ATRO | ASTRONICS CORP | 9,165 | $467K | 0.0% | $25.57 | 0.0% | COM | 046433108 |
| SANM | SANMINA CORPORATION | 27,900 | $466K | 0.0% | $13.31 | +20.9% | Put | 801056102 |
| BHE | BENCHMARK ELECTRS INC | 20,200 | $466K | 0.0% | $15.45 | +22.0% | Call | 08160H101 |
| RPM | RPM INTL INC | 11,200 | $465K | 0.0% | $37.35 | +4.2% | Put | 749685103 |
| — | GREAT PLAINS ENERGY INC | 19,200 | $465K | 0.0% | $22.20 | — | Call | 391164100 |
| — | KEY ENERGY SVCS INC | 58,900 | $465K | 0.0% | $7.19 | — | Call | 492914106 |
| — | ADVISORSHARES TR | 36,470 | $465K | 0.0% | $12.75 | — | RANGER EQUITY BE | 00768Y883 |
| — | ENDURO RTY TR | 38,400 | $464K | 0.0% | — | — | Call | 29269K100 |
| — | JAKKS PAC INC | 69,000 | $464K | 0.0% | $11.29 | — | Call | 47012E106 |
| CGEN | COMPUGEN LTD | 51,800 | $464K | 0.0% | $8.59 | +13.8% | Put | M25722105 |
| EZJ | PROSHARES TR | 5,099 | $464K | 0.0% | $78.05 | — | UL MSCI JP ETF | 74347X708 |
| — | CARLYLE GROUP L P | 13,021 | $464K | 0.0% | $25.71 | — | COM UTS LTD PTN | 14309L102 |
| — | MFA FINL INC | 65,700 | $464K | 0.0% | $7.12 | — | Put | 55272X102 |
| ACGL | ARCH CAP GROUP LTD | 7,774 | $464K | 0.0% | $18.24 | 0.0% | ORD | G0450A105 |
| — | UNITED STATIONERS INC | 10,082 | $463K | 0.0% | $43.97 | — | COM | 913004107 |
| CNA | CNA FINL CORP | 10,800 | $463K | 0.0% | — | — | Put | 126117100 |
| — | GRAN TIERRA ENERGY INC | 63,400 | $463K | 0.0% | $6.01 | — | Call | 38500T101 |
| — | UNILEVER PLC | 11,227 | $463K | 0.0% | $41.24 | — | SPON ADR NEW | 904767704 |
| — | IBERIABANK CORP | 7,352 | $462K | 0.0% | $55.34 | — | COM | 450828108 |
| PBA | PEMBINA PIPELINE CORP | 13,100 | $462K | 0.0% | — | — | Put | 706327103 |
| TRMK | TRUSTMARK CORP | 17,217 | $462K | 0.0% | $17.71 | +3.6% | COM | 898402102 |
| BWX | SPDR SERIES TRUST | 8,000 | $462K | 0.0% | — | — | Put | 78464A516 |
| — | POWERSHARES ETF TRUST | 12,600 | $462K | 0.0% | $36.69 | — | Call | 73935X153 |
| AGM | FEDERAL AGRIC MTG CORP | 13,500 | $462K | 0.0% | — | — | Call | 313148306 |
| BGS | B & G FOODS INC NEW | 13,609 | $461K | 0.0% | $12.96 | +9.8% | COM | 05508R106 |
| — | CONCUR TECHNOLOGIES INC | 4,469 | $461K | 0.0% | $89.86 | — | COM | 206708109 |
| — | SCHULMAN A INC | 13,077 | $461K | 0.0% | $32.14 | — | COM | 808194104 |
| — | COHERENT INC | 6,200 | $461K | 0.0% | $60.19 | — | Put | 192479103 |
| — | ASANKO GOLD INC | 281,012 | $461K | 0.0% | $2.10 | — | COM | 04341Y105 |
| ASB | ASSOCIATED BANC CORP | 26,500 | $461K | 0.0% | $10.82 | +4.3% | Call | 045487105 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,852 | $460K | 0.0% | $31.84 | — | SPON ADR NEW11 | 17133Q502 |
| — | ISHARES | 9,525 | $459K | 0.0% | $44.68 | — | EX US MATLS ETF | 464289578 |
| FHN | FIRST HORIZON NATL CORP | 39,300 | $458K | 0.0% | $7.41 | +4.4% | Call | 320517105 |
| — | GLU MOBILE INC | 117,900 | $457K | 0.0% | $3.22 | — | Call | 379890106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 12,763 | $457K | 0.0% | $28.19 | +17.8% | COM | 74112D101 |
| — | XOOM CORP | 16,700 | $457K | 0.0% | $27.40 | — | Put | 98419Q101 |
| AR | ANTERO RES CORP | 7,209 | $457K | 0.0% | $55.97 | 0.0% | COM | 03674X106 |
| — | BLOUNT INTL INC NEW | 31,500 | $456K | 0.0% | $12.09 | — | Call | 095180105 |
| — | PROSHARES TR | 26,991 | $456K | 0.0% | $18.78 | — | PSHS SHTRUSS2000 | 74347R826 |
| GZTGF | GAZIT GLOBE LTD | 34,000 | $456K | 0.0% | $13.37 | +0.1% | SHS | M4793C102 |
| — | SEACOR HOLDINGS INC | 5,005 | $456K | 0.0% | $91.11 | — | COM | 811904101 |
| PRTA | PROTHENA CORP PLC | 17,200 | $456K | 0.0% | $15.22 | +64.8% | Put | G72800108 |
| — | ACORDA THERAPEUTICS INC | 15,600 | $456K | 0.0% | $29.83 | — | Call | 00484M106 |
| — | OCEAN RIG UDW INC | 23,700 | $456K | 0.0% | $18.51 | — | Call | Y64354205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,500 | $455K | 0.0% | $82.68 | — | Call | 92206C870 |
| — | PMC-SIERRA INC | 70,720 | $455K | 0.0% | $6.57 | — | COM | 69344F106 |
| CFFN | CAPITOL FED FINL INC | 37,572 | $455K | 0.0% | $5.11 | +5.9% | COM | 14057J101 |
| — | SPECTRANETICS CORP | 18,200 | $455K | 0.0% | $21.22 | — | Put | 84760C107 |
| VXF | VANGUARD INDEX FDS | 5,500 | $455K | 0.0% | $69.86 | — | Call | 922908652 |
| MLI | MUELLER INDS INC | 7,208 | $454K | 0.0% | $11.74 | 0.0% | COM | 624756102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,954 | $454K | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,698 | $454K | 0.0% | $6.88 | 0.0% | COM | 667340103 |
| — | CLOUD PEAK ENERGY INC | 25,200 | $454K | 0.0% | $17.05 | — | Put | 18911Q102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,451 | $454K | 0.0% | $10.51 | -6.4% | SHS CLASS -A - | G0457F107 |
| SCVL | SHOE CARNIVAL INC | 15,600 | $453K | 0.0% | — | — | Call | 824889109 |
| — | IBERIABANK CORP | 7,200 | $453K | 0.0% | $55.34 | — | Put | 450828108 |
| — | SOUTH JERSEY INDS INC | 8,092 | $453K | 0.0% | $57.13 | — | COM | 838518108 |
| — | HOLLY ENERGY PARTNERS L P | 14,000 | $453K | 0.0% | $35.89 | — | Call | 435763107 |
| DGRE | WISDOMTREE TR | 18,152 | $453K | 0.0% | $24.84 | — | EM MKTS DVD GROW | 97717W323 |
| — | ORBITAL SCIENCES CORP | 19,439 | $453K | 0.0% | $23.30 | — | COM | 685564106 |
| — | PACIFIC ETHANOL INC | 88,800 | $452K | 0.0% | — | — | Put | 69423U305 |
| CHH | CHOICE HOTELS INTL INC | 9,200 | $452K | 0.0% | $35.84 | +11.6% | Call | 169905106 |
| UAMY | UNITED STATES ANTIMONY CORP | 229,477 | $452K | 0.0% | $1.36 | +27.1% | COM | 911549103 |
| — | ALTISOURCE ASSET MGMT CORP | 486 | $452K | 0.0% | $532.94 | — | COM | 02153X108 |
| CFR | CULLEN FROST BANKERS INC | 6,078 | $452K | 0.0% | $47.70 | +5.2% | COM | 229899109 |
| — | AFFYMETRIX INC | 52,800 | $452K | 0.0% | $6.20 | — | Put | 00826T108 |
| — | SAFEGUARD SCIENTIFICS INC | 22,476 | $452K | 0.0% | $20.11 | — | COM NEW | 786449207 |
| — | CHAMBERS STR PPTYS | 58,938 | $451K | 0.0% | $8.78 | — | COM | 157842105 |
| — | INTERNATIONAL RECTIFIER CORP | 17,282 | $451K | 0.0% | $21.95 | — | COM | 460254105 |
| — | EMERITUS CORP | 20,851 | $451K | 0.0% | $21.63 | — | COM | 291005106 |
| — | INTERCONTINENTAL HTLS GRP PL | 13,500 | $451K | 0.0% | — | — | Put | 45857P400 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,282 | $451K | 0.0% | $7.94 | — | COM | 458118106 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,703 | $450K | 0.0% | $11.16 | +40.4% | COM | 72147K108 |
| MSB | MESABI TR | 20,200 | $450K | 0.0% | $22.27 | — | Call | 590672101 |
| IYF | ISHARES | 5,600 | $449K | 0.0% | $74.79 | — | Put | 464287788 |
| — | UNITED ONLINE INC | 32,600 | $449K | 0.0% | $13.75 | — | Call | 911268209 |
| — | FERRELLGAS PARTNERS L.P. | 19,558 | $449K | 0.0% | $22.96 | — | UNIT LTD PART | 315293100 |
| — | SPECTRA ENERGY PARTNERS LP | 9,900 | $449K | 0.0% | $45.36 | — | Put | 84756N109 |
| — | MIDSTATES PETE CO INC | 67,600 | $448K | 0.0% | $6.27 | — | Put | 59804T100 |
| BCC | BOISE CASCADE CO DEL | 15,200 | $448K | 0.0% | $17.53 | 0.0% | Put | 09739D100 |
| — | BALTIC TRADING LIMITED | 69,500 | $448K | 0.0% | $5.35 | — | Call | Y0553W103 |
| — | BANCROFT FUND LTD | 24,036 | $447K | 0.0% | $17.75 | — | COM | 059695106 |
| — | MEDIA GEN INC | 19,800 | $447K | 0.0% | — | — | Call | 584404107 |
| AES | AES CORP | 30,800 | $447K | 0.0% | $8.29 | +12.6% | Put | 00130H105 |
| EEMS | ISHARES | 9,370 | $447K | 0.0% | $45.33 | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES | 30,900 | $446K | 0.0% | $13.30 | — | Put | 464286731 |
| TTMI | TTM TECHNOLOGIES INC | 52,000 | $446K | 0.0% | $9.22 | 0.0% | Call | 87305R109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,600 | $446K | 0.0% | $10.89 | -7.3% | Put | 928298108 |
| — | INTERNATIONAL RECTIFIER CORP | 17,100 | $446K | 0.0% | $21.95 | — | Put | 460254105 |
| — | STATOIL ASA | 18,483 | $446K | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| CRL | CHARLES RIV LABS INTL INC | 8,400 | $446K | 0.0% | $43.88 | +14.4% | Put | 159864107 |
| TREX | TREX CO INC | 5,600 | $445K | 0.0% | $7.94 | +3.1% | Put | 89531P105 |
| — | ARKANSAS BEST CORP DEL | 13,200 | $445K | 0.0% | $33.69 | — | Put | 040790107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,461 | $445K | 0.0% | $38.09 | — | WLSHR US REIT | 18383M472 |
| — | WHITING USA TR II | 33,788 | $445K | 0.0% | $13.17 | — | TR UNIT | 966388100 |
| — | ORIENT-EXPRESS HOTELS LTD | 29,432 | $445K | 0.0% | $14.07 | — | CL A | G67743107 |
| — | RUTHS HOSPITALITY GROUP INC | 31,379 | $445K | 0.0% | $13.12 | — | COM | 783332109 |
| — | POWERSHS DB MULTI SECT COMM | 15,258 | $445K | 0.0% | $27.20 | — | DB ENERGY FUND | 73936B101 |
| — | LIFEPOINT HOSPITALS INC | 8,400 | $444K | 0.0% | $48.50 | — | Put | 53219L109 |
| — | APPROACH RESOURCES INC | 23,000 | $444K | 0.0% | $24.57 | — | Call | 03834A103 |
| — | ONCOTHYREON INC | 252,400 | $444K | 0.0% | $1.56 | — | Call | 682324108 |
| — | INTERXION HOLDING N.V | 18,800 | $444K | 0.0% | $26.14 | — | Put | N47279109 |
| HTH | HILLTOP HOLDINGS INC | 19,199 | $444K | 0.0% | $17.91 | +13.7% | COM | 432748101 |
| — | TIM HORTONS INC | 7,600 | $444K | 0.0% | $57.15 | — | COM | 88706M103 |
| — | MB FINANCIAL INC NEW | 13,791 | $443K | 0.0% | $32.12 | — | COM | 55264U108 |
| CIZN | CITIZENS HLDG CO MISS | 24,021 | $443K | 0.0% | $10.53 | -2.5% | COM | 174715102 |
| — | PLATINUM UNDERWRITER HLDGS L | 7,229 | $443K | 0.0% | $61.28 | — | COM | G7127P100 |
| — | AFC ENTERPRISES INC | 11,500 | $443K | 0.0% | $38.13 | — | Call | 00104Q107 |
| DGS | WISDOMTREE TR | 9,600 | $442K | 0.0% | $46.14 | — | Call | 97717W281 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,300 | $442K | 0.0% | $42.96 | — | Put | 91288V103 |
| — | KAPSTONE PAPER & PACKAGING C | 7,900 | $441K | 0.0% | $40.26 | — | Call | 48562P103 |
| — | BRE PROPERTIES INC | 8,055 | $441K | 0.0% | $50.67 | — | CL A | 05564E106 |
| — | CROSSTEX ENERGY INC | 12,200 | $441K | 0.0% | $36.14 | — | Call | 22765Y104 |
| FSS | FEDERAL SIGNAL CORP | 30,000 | $440K | 0.0% | $12.51 | 0.0% | Call | 313855108 |
| BMO | BANK MONTREAL QUE | 6,601 | $440K | 0.0% | $36.25 | +14.8% | COM | 063671101 |
| — | COLONY FINL INC | 21,700 | $440K | 0.0% | $20.29 | — | Call | 19624R106 |
| GCO | GENESCO INC | 6,005 | $439K | 0.0% | $64.31 | +8.6% | COM | 371532102 |
| — | GLOBAL X FDS | 29,455 | $439K | 0.0% | $13.55 | — | GBLX CHIMATL NEW | 37950E242 |
| — | INTL FCSTONE INC | 23,600 | $438K | 0.0% | — | — | Put | 46116V105 |
| UVE | UNIVERSAL INS HLDGS INC | 30,200 | $437K | 0.0% | $7.73 | +24.5% | Put | 91359V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,325 | $437K | 0.0% | $26.77 | — | GUGG BULL 2015 | 18383M423 |
| — | REACHLOCAL INC | 34,400 | $437K | 0.0% | — | — | Call | 75525F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,060 | $437K | 0.0% | $57.98 | 0.0% | CL A | 942749102 |
| MPT | MEDICAL PPTYS TRUST INC | 35,800 | $437K | 0.0% | $13.42 | — | Call | 58463J304 |
| — | CONSTANT CONTACT INC | 14,070 | $437K | 0.0% | $31.06 | — | COM | 210313102 |
| SRNE | SORRENTO THERAPEUTICS INC | 53,916 | $437K | 0.0% | $8.66 | 0.0% | COM NEW | 83587F202 |
| — | TEARLAB CORP | 46,700 | $436K | 0.0% | $9.82 | — | Put | 878193101 |
| MPLX | MPLX LP | 9,788 | $436K | 0.0% | $44.54 | — | COM UNIT REP LTD | 55336V100 |
| WSM | WILLIAMS SONOMA INC | 7,462 | $435K | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| BCPC | BALCHEM CORP | 7,408 | $435K | 0.0% | $52.84 | 0.0% | COM | 057665200 |
| — | AUDIENCE INC | 37,400 | $435K | 0.0% | $11.64 | — | Call | 05070J102 |
| — | MORGAN STANLEY EMER MKTS DEB | 45,575 | $435K | 0.0% | $9.54 | — | COM | 61744H105 |
| — | PLY GEM HLDGS INC | 24,100 | $435K | 0.0% | $18.00 | — | Call | 72941W100 |
| SEIC | SEI INVESTMENTS CO | 12,525 | $435K | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 9,700 | $435K | 0.0% | $43.33 | — | Put | G96666105 |
| — | UNILIFE CORP NEW | 98,900 | $435K | 0.0% | $3.22 | — | Call | 90478E103 |
| MGEE | MGE ENERGY INC | 7,500 | $434K | 0.0% | $28.25 | -0.0% | Call | 55277P104 |
| CWB | SPDR SERIES TRUST | 9,280 | $434K | 0.0% | $46.77 | — | BRC CNV SECS ETF | 78464A359 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,200 | $434K | 0.0% | $31.18 | +37.1% | Put | 70959W103 |
| — | POWERSHS DB MULTI SECT COMM | 14,900 | $434K | 0.0% | $27.20 | — | Put | 73936B101 |
| PLXS | PLEXUS CORP | 10,000 | $433K | 0.0% | $39.63 | 0.0% | Put | 729132100 |
| — | GENERAL COMMUNICATION INC | 38,881 | $433K | 0.0% | $8.75 | — | CL A | 369385109 |
| IEMG | ISHARES INC | 8,687 | $433K | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| IT | GARTNER INC | 6,100 | $433K | 0.0% | $60.15 | +5.0% | Put | 366651107 |
| — | WGL HLDGS INC | 10,800 | $433K | 0.0% | $42.87 | — | Call | 92924F106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 32,400 | $433K | 0.0% | $13.80 | — | Call | 303726103 |
| IGIB | ISHARES | 4,000 | $432K | 0.0% | — | — | Put | 464288638 |
| — | MAG SILVER CORP | 83,684 | $432K | 0.0% | $5.57 | — | COM | 55903Q104 |
| GURU | GLOBAL X FDS | 16,867 | $432K | 0.0% | $25.61 | — | GLB X GURU INDEX | 37950E341 |
| — | DIEBOLD INC | 13,093 | $432K | 0.0% | $29.36 | — | COM | 253651103 |
| LSTR | LANDSTAR SYS INC | 7,497 | $431K | 0.0% | $54.52 | — | COM | 515098101 |
| CALY | CALLAWAY GOLF CO | 51,167 | $431K | 0.0% | $7.48 | +3.8% | COM | 131193104 |
| FAF | FIRST AMERN FINL CORP | 15,300 | $431K | 0.0% | $16.55 | +6.3% | Put | 31847R102 |
| — | STERLING FINL CORP WASH | 12,648 | $431K | 0.0% | $34.08 | — | COM NEW | 859319303 |
| — | PGT INC | 42,597 | $431K | 0.0% | $10.01 | — | COM | 69336V101 |
| WAB | WABTEC CORP | 5,800 | $431K | 0.0% | $50.61 | +24.6% | Put | 929740108 |
| — | ATHLON ENERGY INC | 14,243 | $431K | 0.0% | $31.69 | — | COM | 047477104 |
| — | PDC ENERGY INC | 8,100 | $431K | 0.0% | $51.49 | — | Put | 69327R101 |
| — | SKECHERS U S A INC | 12,990 | $430K | 0.0% | $24.66 | — | CL A | 830566105 |
| — | DREW INDS INC | 8,400 | $430K | 0.0% | $39.31 | — | Put | 26168L205 |
| — | DEUTSCHE BK AG LONDON BRH | 13,297 | $430K | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| — | LANNET INC | 13,000 | $430K | 0.0% | $33.10 | — | Call | 516012101 |
| BRKR | BRUKER CORP | 21,752 | $430K | 0.0% | $17.74 | +6.1% | COM | 116794108 |
| BLKB | BLACKBAUD INC | 11,412 | $430K | 0.0% | $35.39 | 0.0% | COM | 09227Q100 |
| EXK | ENDEAVOUR SILVER CORP | 118,400 | $430K | 0.0% | $4.11 | -5.3% | Put | 29258Y103 |
| FMC | F M C CORP | 5,700 | $430K | 0.0% | $40.72 | +20.8% | Call | 302491303 |
| HTGC | HERCULES TECH GROWTH CAP INC | 26,200 | $430K | 0.0% | $16.14 | 0.0% | Put | 427096508 |
| VO | VANGUARD INDEX FDS | 3,900 | $429K | 0.0% | $97.73 | — | Call | 922908629 |
| — | ATHERSYS INC | 171,568 | $429K | 0.0% | $2.00 | — | COM | 04744L106 |
| — | ISHARES | 11,281 | $429K | 0.0% | $34.77 | — | EMK ENG CAPP ETF | 464286376 |
| — | MOBILE MINI INC | 10,423 | $429K | 0.0% | $36.63 | — | COM | 60740F105 |
| WTFC | WINTRUST FINL CORP | 9,300 | $429K | 0.0% | $44.24 | 0.0% | COM | 97650W108 |
| PETS | PETMED EXPRESS INC | 25,800 | $429K | 0.0% | $15.60 | +0.1% | Put | 716382106 |
| — | FIRST NIAGARA FINL GP INC | 40,300 | $428K | 0.0% | $10.16 | — | Put | 33582V108 |
| — | CORONADO BIOSCIENCES INC | 162,900 | $428K | 0.0% | $2.60 | — | Call | 21976U109 |
| — | FIRST FINANCIAL NORTHWEST IN | 41,231 | $428K | 0.0% | $10.42 | — | COM | 32022K102 |
| CDW | CDW CORP | 18,300 | $427K | 0.0% | — | — | Call | 12514G108 |
| — | PROSHARES TR | 35,801 | $427K | 0.0% | $11.93 | — | PSHS ULSH SC 600 | 74348A400 |
| — | ISHARES | 37,100 | $427K | 0.0% | $12.36 | — | Put | 464288539 |
| KEX | KIRBY CORP | 4,300 | $427K | 0.0% | $78.03 | +17.7% | Put | 497266106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,345 | $427K | 0.0% | $34.97 | — | SPN ADR RESTRD | 824596100 |
| — | SUPERIOR INDS INTL INC | 20,700 | $427K | 0.0% | — | — | Call | 868168105 |
| — | PSIVIDA CORP | 107,300 | $426K | 0.0% | $4.10 | — | Put | 74440J101 |
| — | BEBE STORES INC | 80,083 | $426K | 0.0% | $5.75 | — | COM | 075571109 |
| — | AVG TECHNOLOGIES N V | 24,744 | $426K | 0.0% | $23.93 | — | SHS | N07831105 |
| KRC | KILROY RLTY CORP | 8,498 | $426K | 0.0% | $50.71 | — | COM | 49427F108 |
| — | EAGLE BULK SHIPPING INC | 92,569 | $425K | 0.0% | $4.59 | — | SHS NEW | Y2187A119 |
| — | CHANNELADVISOR CORP | 10,180 | $425K | 0.0% | $38.60 | — | COM | 159179100 |
| — | SELECT INCOME REIT | 15,900 | $425K | 0.0% | $26.77 | — | Call | 81618T100 |
| DLB | DOLBY LABORATORIES INC | 11,000 | $424K | 0.0% | $29.15 | +6.4% | Call | 25659T107 |
| — | BROOKFIELD OFFICE PPTYS INC | 22,000 | $424K | 0.0% | $19.25 | — | Put | 112900105 |
| HOMB | HOME BANCSHARES INC | 11,344 | $424K | 0.0% | $17.22 | 0.0% | COM | 436893200 |
| SLRC | SOLAR CAP LTD | 18,820 | $424K | 0.0% | $7.41 | 0.0% | COM | 83413U100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,700 | $424K | 0.0% | $45.93 | — | Put | 26138E109 |
| — | ISHARES | 32,100 | $423K | 0.0% | $13.35 | — | Call | 464286673 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,972 | $423K | 0.0% | $94.32 | — | SPONSORED ADR | 03524A108 |
| — | ZAGG INC | 97,333 | $423K | 0.0% | $5.35 | — | COM | 98884U108 |
| — | TEAM INC | 10,000 | $423K | 0.0% | $42.41 | — | Call | 878155100 |
| — | ANWORTH MORTGAGE ASSET CP | 100,500 | $423K | 0.0% | $4.28 | — | Call | 037347101 |
| — | DREW INDS INC | 8,257 | $423K | 0.0% | $39.31 | — | COM NEW | 26168L205 |
| — | ROUNDYS INC | 42,843 | $422K | 0.0% | $9.85 | — | COM | 779268101 |
| — | UBS AG JERSEY BRH | 23,917 | $422K | 0.0% | $18.67 | — | LNG SHT VIX | 902641596 |
| HDV | ISHARES | 6,000 | $422K | 0.0% | $66.35 | — | Put | 46429B663 |
| CHE | CHEMED CORP NEW | 5,503 | $422K | 0.0% | $69.05 | +0.9% | COM | 16359R103 |
| — | PAA NAT GAS STORAGE L P | 18,300 | $421K | 0.0% | — | — | Call | 693139107 |
| — | DIREXION SHS ETF TR | 14,000 | $421K | 0.0% | $17.60 | — | Call | 25459W771 |
| — | ENDURANCE SPECIALTY HLDGS LT | 7,167 | $420K | 0.0% | $51.47 | — | SHS | G30397106 |
| — | FINISH LINE INC | 14,900 | $420K | 0.0% | $28.17 | — | Put | 317923100 |
| — | INLAND REAL ESTATE CORP | 39,900 | $420K | 0.0% | $10.22 | — | Put | 457461200 |
| — | FIRST NIAGARA FINL GP INC | 39,486 | $419K | 0.0% | $10.16 | — | COM | 33582V108 |
| — | POWERSHS DB MULTI SECT COMM | 10,700 | $419K | 0.0% | $43.94 | — | Call | 73936B200 |
| AR | ANTERO RES CORP | 6,600 | $419K | 0.0% | $55.97 | 0.0% | Call | 03674X106 |
| QUAD | QUAD / GRAPHICS INC | 15,400 | $419K | 0.0% | $22.74 | +24.6% | Put | 747301109 |
| SFM | SPROUTS FMRS MKT INC | 10,870 | $418K | 0.0% | $39.68 | +6.5% | COM | 85208M102 |
| PEGA | PEGASYSTEMS INC | 8,500 | $418K | 0.0% | $10.96 | 0.0% | Put | 705573103 |
| — | POWERSHARES INDIA ETF TR | 23,700 | $418K | 0.0% | $16.57 | — | Call | 73935L100 |
| EWC | ISHARES | 14,300 | $417K | 0.0% | $29.18 | — | Call | 464286509 |
| — | EMPIRE DIST ELEC CO | 18,400 | $417K | 0.0% | $21.64 | — | Put | 291641108 |
| — | MADISON SQUARE GARDEN CO | 7,235 | $417K | 0.0% | $57.64 | — | CL A | 55826P100 |
| — | CELSION CORPORATION | 107,300 | $417K | 0.0% | $3.89 | — | Call | 15117N404 |
| — | FORESTAR GROUP INC | 19,600 | $417K | 0.0% | $21.28 | — | Put | 346233109 |
| — | WISDOMTREE TR | 20,814 | $417K | 0.0% | $17.62 | — | MID EAST DIVD | 97717X305 |
| — | HOLLY ENERGY PARTNERS L P | 12,909 | $417K | 0.0% | $35.89 | — | COM UT LTD PTN | 435763107 |
| IAT | ISHARES | 12,595 | $416K | 0.0% | $33.03 | — | US REGNL BKS ETF | 464288778 |
| PBT | PERMIAN BASIN RTY TR | 32,258 | $415K | 0.0% | $13.62 | — | UNIT BEN INT | 714236106 |
| MOV | MOVADO GROUP INC | 9,400 | $414K | 0.0% | $39.17 | +14.4% | Put | 624580106 |
| — | ZOLTEK COS INC | 24,700 | $414K | 0.0% | $16.75 | — | Call | 98975W104 |
| ENTG | ENTEGRIS INC | 35,711 | $414K | 0.0% | $10.11 | 0.0% | COM | 29362U104 |
| NBTB | NBT BANCORP INC | 15,990 | $414K | 0.0% | $24.54 | 0.0% | COM | 628778102 |
| GGG | GRACO INC | 5,300 | $414K | 0.0% | $19.82 | +9.1% | Put | 384109104 |
| — | CONSTELLIUM HOLDCO B V | 17,801 | $414K | 0.0% | $23.26 | — | CL A | N22035104 |
| — | POWERSHARES EXCHANGE TRADED | 14,528 | $414K | 0.0% | $25.39 | — | LARGE GROWTH | 739371102 |
| ITRI | ITRON INC | 9,968 | $413K | 0.0% | $41.24 | +2.9% | COM | 465741106 |
| — | WORLD WRESTLING ENTMT INC | 24,900 | $413K | 0.0% | $16.58 | — | Call | 98156Q108 |
| — | MARIN SOFTWARE INC | 40,300 | $413K | 0.0% | $10.24 | — | Put | 56804T106 |
| — | ONCOTHYREON INC | 234,300 | $412K | 0.0% | $1.56 | — | Put | 682324108 |
| — | YADKIN FINL CORP | 24,192 | $412K | 0.0% | $17.03 | — | COM | 984305102 |
| — | CONSOLIDATED COMM HLDGS INC | 21,000 | $412K | 0.0% | $17.73 | — | Call | 209034107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,300 | $411K | 0.0% | — | — | Call | 40051E202 |
| — | JAVELIN MTG INVT CORP | 29,500 | $411K | 0.0% | $11.81 | — | Put | 47200B104 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 141,800 | $411K | 0.0% | $2.90 | — | Put | 64077P108 |
| NI | NISOURCE INC | 12,500 | $411K | 0.0% | $8.11 | +4.8% | Put | 65473P105 |
| — | POWERSHARES ETF TRUST | 20,107 | $410K | 0.0% | $20.39 | — | S&P 500 HGH QLTY | 73935X682 |
| AAXJ | ISHARES | 6,800 | $410K | 0.0% | $57.48 | — | Call | 464288182 |
| IAI | ISHARES | 10,600 | $410K | 0.0% | $35.88 | — | Call | 464288794 |
| — | SOUTH JERSEY INDS INC | 7,300 | $409K | 0.0% | $57.13 | — | Put | 838518108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,800 | $409K | 0.0% | $40.50 | — | Put | 78377T107 |
| — | MORGANS HOTEL GROUP CO | 50,200 | $408K | 0.0% | $8.06 | — | Put | 61748W108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 67,804 | $408K | 0.0% | $5.40 | — | SHS | G9108L108 |
| NEOG | NEOGEN CORP | 8,932 | $408K | 0.0% | $17.39 | 0.0% | COM | 640491106 |
| — | FOREST OIL CORP | 112,800 | $407K | 0.0% | $4.15 | — | Call | 346091705 |
| — | PROSHARES TR | 15,336 | $407K | 0.0% | $26.06 | — | SHRT RL EST FD | 74347X641 |
| — | DIGITAL RIV INC | 22,000 | $407K | 0.0% | $18.78 | — | Call | 25388B104 |
| MUSA | MURPHY USA INC | 9,800 | $407K | 0.0% | $38.02 | +8.4% | Call | 626755102 |
| — | BARRETT BILL CORP | 15,200 | $407K | 0.0% | $25.10 | — | Put | 06846N104 |
| VSAT | VIASAT INC | 6,500 | $407K | 0.0% | $62.98 | 0.0% | Put | 92552V100 |
| ENS | ENERSYS | 5,800 | $407K | 0.0% | $51.01 | +16.8% | Call | 29275Y102 |
| PNW | PINNACLE WEST CAP CORP | 7,700 | $407K | 0.0% | $34.13 | -0.3% | Put | 723484101 |
| IWS | ISHARES | 6,200 | $407K | 0.0% | $58.12 | — | Put | 464287473 |
| — | INVESCO MUN OPPORTUNITY TR | 34,704 | $406K | 0.0% | $11.70 | — | COM | 46132C107 |
| SCHC | SCHWAB STRATEGIC TR | 12,719 | $406K | 0.0% | $29.14 | — | INTL SCEQT ETF | 808524888 |
| MVV | PROSHARES TR | 3,200 | $406K | 0.0% | $94.90 | — | Call | 74347R404 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 43,900 | $406K | 0.0% | $13.57 | — | Put | 80007T101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,010 | $406K | 0.0% | $20.29 | — | UTILITIES ALPH | 33734X184 |
| — | SYNERON MEDICAL LTD | 32,994 | $406K | 0.0% | $12.31 | — | ORD SHS | M87245102 |
| UDOW | PROSHARES TR | 3,600 | $406K | 0.0% | $83.06 | — | Call | 74347X823 |
| — | CAPSTEAD MTG CORP | 33,616 | $406K | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | WHITING USA TR I | 77,400 | $405K | 0.0% | $4.51 | — | Put | 966389108 |
| — | HANGER INC | 10,271 | $404K | 0.0% | $31.63 | — | COM NEW | 41043F208 |
| — | CARDIOME PHARMA CORP | 64,900 | $404K | 0.0% | $5.72 | — | Put | 14159U301 |
| CLW | CLEARWATER PAPER CORP | 7,700 | $404K | 0.0% | $48.49 | +5.6% | Put | 18538R103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,541 | $404K | 0.0% | $13.06 | — | SPONSORED ADR | 82706C108 |
| — | MAXWELL TECHNOLOGIES INC | 52,000 | $404K | 0.0% | — | — | Call | 577767106 |
| LKFN | LAKELAND FINL CORP | 10,327 | $403K | 0.0% | $13.19 | +33.8% | COM | 511656100 |
| — | CELSION CORPORATION | 103,691 | $403K | 0.0% | $3.89 | — | COM PAR $0.01 | 15117N404 |
| — | NEONODE INC | 63,700 | $403K | 0.0% | $6.32 | — | Put | 64051M402 |
| — | OCI PARTNERS LP | 14,600 | $403K | 0.0% | $27.58 | — | Call | 67091N108 |
| XSD | SPDR SERIES TRUST | 6,600 | $403K | 0.0% | $58.54 | — | Call | 78464A862 |
| — | ISHARES | 4,759 | $403K | 0.0% | $75.20 | — | NYSE 100 ETF | 464287135 |
| — | AQUA AMERICA INC | 17,075 | $403K | 0.0% | $25.82 | — | Call | 03836W103 |
| — | LIN MEDIA LLC | 14,000 | $402K | 0.0% | $20.29 | — | Call | 532771102 |
| — | ARTHROCARE CORP | 10,000 | $402K | 0.0% | $40.21 | — | Put | 043136100 |
| SMTC | SEMTECH CORP | 15,900 | $402K | 0.0% | $30.83 | -4.3% | Put | 816850101 |
| NMR | NOMURA HLDGS INC | 51,786 | $402K | 0.0% | $7.58 | — | SPONSORED ADR | 65535H208 |
| — | NIC INC | 16,126 | $401K | 0.0% | $24.87 | — | COM | 62914B100 |
| — | POLYCOM INC | 35,700 | $401K | 0.0% | $10.57 | — | Put | 73172K104 |
| — | PROSHARES TR | 21,900 | $400K | 0.0% | $18.25 | — | Put | 74347R602 |
| SPMB | SPDR SERIES TRUST | 15,076 | $400K | 0.0% | $26.53 | — | BRC MTG BCKD BD | 78464A383 |
| DMLP | DORCHESTER MINERALS LP | 15,400 | $400K | 0.0% | — | — | Call | 25820R105 |
| POWI | POWER INTEGRATIONS INC | 7,160 | $400K | 0.0% | $24.04 | 0.0% | COM | 739276103 |
| — | MARKET VECTORS ETF TR | 18,820 | $400K | 0.0% | $28.48 | — | INDONESIA ETF | 57060U753 |
| DCO | DUCOMMUN INC DEL | 13,400 | $399K | 0.0% | — | — | Put | 264147109 |
| CVBF | CVB FINL CORP | 23,388 | $399K | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| CENTA | CENTRAL GARDEN & PET CO | 59,039 | $399K | 0.0% | $5.77 | 0.0% | CL A NON-VTG | 153527205 |
| SLGN | SILGAN HOLDINGS INC | 8,300 | $399K | 0.0% | $23.47 | -0.7% | Put | 827048109 |
| — | MTS SYS CORP | 5,600 | $399K | 0.0% | $57.78 | — | Call | 553777103 |
| UMC | UNITED MICROELECTRONICS CORP | 195,183 | $398K | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,000 | $398K | 0.0% | $10.89 | -7.3% | Call | 928298108 |
| — | POWERSHARES ETF TRUST | 12,813 | $398K | 0.0% | $31.06 | — | AERSPC DEF PTF | 73935X690 |
| — | SYMETRA FINL CORP | 20,978 | $398K | 0.0% | $18.97 | — | COM | 87151Q106 |
| — | ADVENT SOFTWARE INC | 11,340 | $397K | 0.0% | $35.03 | — | COM | 007974108 |
| — | FIRST FINL HLDGS INC NEW | 5,969 | $397K | 0.0% | $66.51 | — | COM | 32023E105 |
| — | DIREXION SHS ETF TR | 23,400 | $397K | 0.0% | $16.97 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | AMERICAN SCIENCE & ENGR INC | 5,500 | $396K | 0.0% | — | — | Call | 029429107 |
| — | ATHLON ENERGY INC | 13,100 | $396K | 0.0% | $31.69 | — | Put | 047477104 |
| NPKI | NEWPARK RES INC | 32,223 | $396K | 0.0% | $10.36 | +20.5% | COM PAR $.01NEW | 651718504 |
| — | COVANCE INC | 4,500 | $396K | 0.0% | $76.14 | — | Put | 222816100 |
| IMCG | ISHARES | 2,776 | $396K | 0.0% | $142.65 | — | MRGSTR MD CP GRW | 464288307 |
| — | PHOTOMEDEX INC | 30,500 | $395K | 0.0% | $15.92 | — | Call | 719358301 |
| CBU | COMMUNITY BK SYS INC | 9,964 | $395K | 0.0% | $25.37 | 0.0% | COM | 203607106 |
| — | HANSEN MEDICAL INC | 228,557 | $395K | 0.0% | $1.44 | — | COM | 411307101 |
| EHTH | EHEALTH INC | 8,500 | $395K | 0.0% | $25.64 | +62.5% | Put | 28238P109 |
| IYG | ISHARES | 4,700 | $394K | 0.0% | $71.82 | — | Call | 464287770 |
| MKSI | MKS INSTRUMENT INC | 13,155 | $394K | 0.0% | $25.51 | 0.0% | COM | 55306N104 |
| — | ZALE CORP NEW | 25,038 | $394K | 0.0% | $9.09 | — | COM | 988858106 |
| ONB | OLD NATL BANCORP IND | 25,605 | $394K | 0.0% | $14.92 | 0.0% | COM | 680033107 |
| — | DYNAVAX TECHNOLOGIES CORP | 201,497 | $394K | 0.0% | $1.34 | — | COM | 268158102 |
| — | FAIRWAY GROUP HLDGS CORP | 21,708 | $393K | 0.0% | $18.10 | — | CL A | 30603D109 |
| — | ISHARES TR | 4,310 | $393K | 0.0% | $91.18 | — | 2023 INVTGR BD | 46432FAN7 |
| — | JANUS CAP GROUP INC | 31,700 | $392K | 0.0% | $8.51 | — | Put | 47102X105 |
| SUI | SUN CMNTYS INC | 9,200 | $392K | 0.0% | $48.92 | — | Call | 866674104 |
| — | GLOBAL X FDS | 38,106 | $392K | 0.0% | $10.56 | — | GLB X BRZ FINL | 37950E838 |
| — | AMSURG CORP | 8,508 | $391K | 0.0% | $45.96 | — | COM | 03232P405 |
| — | REGIS CORP MINN | 26,919 | $391K | 0.0% | $16.42 | — | COM | 758932107 |
| AZTA | BROOKS AUTOMATION INC | 37,308 | $391K | 0.0% | $8.20 | +2.8% | COM | 114340102 |
| AKR | ACADIA RLTY TR | 15,728 | $391K | 0.0% | $24.86 | — | COM SH BEN INT | 004239109 |
| — | CYNOSURE INC | 14,600 | $390K | 0.0% | $25.65 | — | Call | 232577205 |
| — | MORGAN STANLEY | 9,052 | $390K | 0.0% | $43.08 | — | RENMIN/USD ETN | 61747W257 |
| — | IMPAX LABORATORIES INC | 15,500 | $390K | 0.0% | $25.14 | — | Call | 45256B101 |
| EMBJ | EMBRAER S A | 12,124 | $390K | 0.0% | $32.17 | — | SP ADR REP 4 COM | 29082A107 |
| BCO | BRINKS CO | 11,400 | $389K | 0.0% | $25.60 | +6.8% | Put | 109696104 |
| ABM | ABM INDS INC | 13,619 | $389K | 0.0% | $21.60 | 0.0% | COM | 000957100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,800 | $389K | 0.0% | $18.47 | +8.9% | Put | 78467J100 |
| HUBG | HUB GROUP INC | 9,732 | $388K | 0.0% | $18.72 | 0.0% | CL A | 443320106 |
| TILE | INTERFACE INC | 17,658 | $388K | 0.0% | $20.16 | 0.0% | COM | 458665304 |
| — | SPECTRANETICS CORP | 15,500 | $388K | 0.0% | $21.22 | — | Call | 84760C107 |
| AMH | AMERICAN HOMES 4 RENT | 23,976 | $388K | 0.0% | $16.18 | — | CL A | 02665T306 |
| — | COLONY FINL INC | 19,124 | $388K | 0.0% | $20.29 | — | COM | 19624R106 |
| BCC | BOISE CASCADE CO DEL | 13,153 | $388K | 0.0% | $17.53 | 0.0% | COM | 09739D100 |
| — | COLFAX CORP | 6,088 | $388K | 0.0% | $56.21 | — | COM | 194014106 |
| BALL | BALL CORP | 7,500 | $387K | 0.0% | $21.18 | +1.9% | Call | 058498106 |
| — | WISDOMTREE TR | 19,929 | $387K | 0.0% | $19.42 | — | AUST NEW ZEAL DB | 97717W216 |
| OTTR | OTTER TAIL CORP | 13,197 | $386K | 0.0% | $19.79 | 0.0% | COM | 689648103 |
| NDSN | NORDSON CORP | 5,200 | $386K | 0.0% | $60.57 | +5.4% | Call | 655663102 |
| MPWR | MONOLITHIC PWR SYS INC | 11,148 | $386K | 0.0% | $28.65 | 0.0% | COM | 609839105 |
| COTY | COTY INC | 25,300 | $386K | 0.0% | — | — | Put | 222070203 |
| DZZ | DEUTSCHE BK AG LDN BRH | 50,050 | $385K | 0.0% | $6.63 | — | PS GOLD DS ETN | 25154H756 |
| IXC | ISHARES | 8,900 | $385K | 0.0% | $38.28 | — | Call | 464287341 |
| MSCI | MSCI INC | 8,800 | $385K | 0.0% | $29.84 | +24.4% | Put | 55354G100 |
| — | ELLSWORTH FUND LTD | 47,030 | $385K | 0.0% | $7.65 | — | COM | 289074106 |
| — | PARKERVISION INC | 84,700 | $385K | 0.0% | $4.45 | — | Put | 701354102 |
| VC | VISTEON CORP | 4,700 | $385K | 0.0% | $34.83 | +27.8% | Put | 92839U206 |
| PHG | KONINKLIJKE PHILIPS N V | 10,400 | $384K | 0.0% | — | — | Put | 500472303 |
| — | INTEGRATED DEVICE TECHNOLOGY | 37,700 | $384K | 0.0% | $7.94 | — | Call | 458118106 |
| — | CAPITALSOURCE INC | 26,700 | $384K | 0.0% | $9.38 | — | Call | 14055X102 |
| DEO | DIAGEO P L C | 2,898 | $384K | 0.0% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | EQUITY ONE | 17,106 | $384K | 0.0% | $22.02 | — | COM | 294752100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,800 | $384K | 0.0% | $34.51 | — | Put | 358029106 |
| — | ERA GROUP INC | 12,400 | $383K | 0.0% | — | — | Put | 26885G109 |
| — | PEPCO HOLDINGS INC | 20,000 | $383K | 0.0% | $19.27 | — | Call | 713291102 |
| — | TAHOE RES INC | 23,036 | $383K | 0.0% | $15.27 | — | COM | 873868103 |
| — | GTX INC DEL | 232,100 | $383K | 0.0% | $2.76 | — | Put | 40052B108 |
| — | SYNERGY PHARMACEUTICALS DEL | 67,957 | $382K | 0.0% | $5.10 | — | COM NEW | 871639308 |
| NMFC | NEW MTN FIN CORP | 25,400 | $382K | 0.0% | $4.07 | 0.0% | Call | 647551100 |
| — | SPDR INDEX SHS FDS | 11,687 | $382K | 0.0% | $32.69 | — | S&PINTL MC ETF | 78463X764 |
| — | KOSMOS ENERGY LTD | 34,200 | $382K | 0.0% | $10.15 | — | Call | G5315B107 |
| — | PHOTOMEDEX INC | 29,500 | $382K | 0.0% | $15.92 | — | Put | 719358301 |
| VICR | VICOR CORP | 28,396 | $381K | 0.0% | $9.95 | 0.0% | COM | 925815102 |
| — | PLANTRONICS INC NEW | 8,200 | $381K | 0.0% | $45.06 | — | Call | 727493108 |
| — | GLOBAL X FDS | 24,965 | $381K | 0.0% | $16.61 | — | GBLX URANIUM NEW | 37950E275 |
| HKTVY | HONG KONG TELEVISION NETWK L | 42,200 | $381K | 0.0% | $6.15 | — | Put | 43858G107 |
| DEW | WISDOMTREE TR | 7,962 | $381K | 0.0% | $44.25 | — | GLB EQTY INC FD | 97717W877 |
| ICF | ISHARES | 5,100 | $381K | 0.0% | $80.61 | — | Call | 464287564 |
| WABC | WESTAMERICA BANCORPORATION | 6,751 | $381K | 0.0% | $30.92 | +17.3% | COM | 957090103 |
| — | POWERSHS DB US DOLLAR INDEX | 17,700 | $381K | 0.0% | $21.82 | — | Call | 73936D107 |
| SGI | TEMPUR SEALY INTL INC | 7,057 | $381K | 0.0% | $11.36 | +1.1% | COM | 88023U101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,200 | $380K | 0.0% | $50.23 | 0.0% | Call | 57164Y107 |
| — | HERSHA HOSPITALITY TR | 68,131 | $379K | 0.0% | $5.57 | — | SH BEN INT A | 427825104 |
| — | POWERSHARES ETF TR II | 9,567 | $379K | 0.0% | $35.46 | — | S&P SMCP FIN P | 73937B803 |
| — | EXTENDED STAY AMER INC | 14,421 | $379K | 0.0% | $26.28 | — | UNIT 99/99/9999B | 30224P200 |
| WIT | WIPRO LTD | 30,000 | $378K | 0.0% | $12.60 | — | SPON ADR 1 SH | 97651M109 |
| — | CRANE CO | 5,600 | $377K | 0.0% | $61.39 | — | Call | 224399105 |
| — | SNYDERS-LANCE INC | 13,114 | $377K | 0.0% | $28.75 | — | COM | 833551104 |
| — | OI S.A. | 229,671 | $377K | 0.0% | $1.64 | — | SPONSORED ADR | 670851104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,100 | $377K | 0.0% | $84.76 | +5.0% | Put | 879360105 |
| — | BRIGHTCOVE INC | 26,600 | $376K | 0.0% | $14.15 | — | Put | 10921T101 |
| — | HORIZON PHARMA INC | 49,400 | $376K | 0.0% | $5.12 | — | Put | 44047T109 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,681 | $376K | 0.0% | $18.18 | — | COM | 044102101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,400 | $376K | 0.0% | $50.81 | — | Put | 36467J108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,026 | $375K | 0.0% | $34.16 | +12.2% | CL A | 810186106 |
| — | CONSOLIDATED COMM HLDGS INC | 19,100 | $375K | 0.0% | $17.73 | — | Put | 209034107 |
| — | DIREXION SHS ETF TR | 10,000 | $375K | 0.0% | $47.49 | — | Put | 25459Y314 |
| — | ARLINGTON ASSET INVT CORP | 14,200 | $375K | 0.0% | — | — | Put | 041356205 |
| — | BSB BANCORP INC MD | 24,831 | $375K | 0.0% | $13.16 | — | COM | 05573H108 |
| PLXS | PLEXUS CORP | 8,665 | $375K | 0.0% | $39.63 | 0.0% | COM | 729132100 |
| IYJ | ISHARES | 3,700 | $375K | 0.0% | $90.49 | — | Put | 464287754 |
| — | TRAVELCENTERS OF AMERICA LLC | 38,500 | $375K | 0.0% | $9.08 | — | Call | 894174101 |
| IYJ | ISHARES | 3,700 | $375K | 0.0% | $90.49 | — | Call | 464287754 |
| — | EL PASO ELEC CO | 10,642 | $374K | 0.0% | $33.39 | — | COM NEW | 283677854 |
| — | PARAMOUNT GOLD & SILVER CORP | 401,355 | $374K | 0.0% | $1.19 | — | COM | 69924P102 |
| — | TRIANGLE PETE CORP | 44,904 | $374K | 0.0% | $9.32 | — | COM NEW | 89600B201 |
| TAL | TAL ED GROUP | 17,000 | $374K | 0.0% | $21.99 | — | Put | 874080104 |
| AMRC | AMERESCO INC | 38,700 | $374K | 0.0% | $9.58 | 0.0% | CL A | 02361E108 |
| — | QUICKSILVER RESOURCES INC | 121,400 | $373K | 0.0% | $2.91 | — | Call | 74837R104 |
| BDC | BELDEN INC | 5,300 | $373K | 0.0% | $63.01 | +3.4% | Call | 077454106 |
| — | ATHERSYS INC | 149,200 | $373K | 0.0% | $2.00 | — | Call | 04744L106 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,062 | $373K | 0.0% | $140.31 | — | SPON ADR REP L | 191241108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,800 | $372K | 0.0% | $31.93 | +2.6% | Put | 030420103 |
| — | KCAP FINL INC | 46,100 | $372K | 0.0% | $9.72 | — | Put | 48668E101 |
| — | LIBERTY GLOBAL PLC | 4,177 | $372K | 0.0% | $76.14 | — | SHS CL B | G5480U112 |
| — | IMMUNOCELLULAR THERAPEUTICS | 402,700 | $372K | 0.0% | $1.94 | — | Call | 452536105 |
| — | FIRST FINANCIAL NORTHWEST IN | 35,800 | $371K | 0.0% | $10.42 | — | Put | 32022K102 |
| — | FLAMEL TECHNOLOGIES SA | 46,060 | $371K | 0.0% | $6.41 | — | SPONSORED ADR | 338488109 |
| SCHL | SCHOLASTIC CORP | 10,900 | $371K | 0.0% | $23.18 | 0.0% | Call | 807066105 |
| — | SYNERGY RES CORP | 40,100 | $371K | 0.0% | $9.09 | — | Call | 87164P103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,000 | $370K | 0.0% | $2.52 | +0.4% | Call | 74348T102 |
| — | SAPIENT CORP | 21,300 | $370K | 0.0% | $17.36 | — | Put | 803062108 |
| SVA | SINOVAC BIOTECH LTD | 60,518 | $370K | 0.0% | $6.03 | 0.0% | SHS | P8696W104 |
| — | AARONS INC | 12,600 | $370K | 0.0% | $29.02 | — | Put | 002535300 |
| — | IGATE CORP | 9,200 | $369K | 0.0% | $16.43 | — | Call | 45169U105 |
| — | PRECIDIAN ETFS TR | 19,900 | $369K | 0.0% | $18.54 | — | MAXIS NIKKEI | 74016W106 |
| RSG | REPUBLIC SVCS INC | 11,100 | $369K | 0.0% | $26.37 | +1.8% | Call | 760759100 |
| — | ISHARES | 7,536 | $369K | 0.0% | $42.53 | — | FTSE CHINA ETF | 464288190 |
| — | DIREXION SHS ETF TR | 20,100 | $368K | 0.0% | $18.31 | — | Call | 25459Y421 |
| ECPG | ENCORE CAP GROUP INC | 7,323 | $368K | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| — | SUNSHINE HEART INC | 37,900 | $368K | 0.0% | $11.18 | — | Call | 86782U106 |
| — | EVERBANK FINL CORP | 20,078 | $368K | 0.0% | $18.33 | — | COM | 29977G102 |
| — | INTERVAL LEISURE GROUP INC | 11,900 | $368K | 0.0% | $22.16 | — | Put | 46113M108 |
| — | SPDR INDEX SHS FDS | 9,135 | $368K | 0.0% | $40.28 | — | EUROPE ETF | 78463X608 |
| HAUZ | DBX ETF TR | 14,012 | $367K | 0.0% | $26.19 | — | DB XTR MSCI PAC | 233051846 |
| — | INTERSIL CORP | 31,990 | $367K | 0.0% | $8.61 | — | CL A | 46069S109 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,400 | $367K | 0.0% | — | — | Call | 812362101 |
| — | OPLINK COMMUNICATIONS INC | 19,758 | $367K | 0.0% | $17.36 | — | COM NEW | 68375Q403 |
| — | BABCOCK & WILCOX CO NEW | 10,700 | $366K | 0.0% | $30.03 | — | Call | 05615F102 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,900 | $366K | 0.0% | $14.90 | +5.9% | Call | 679580100 |
| — | PROSHARES TR | 23,212 | $366K | 0.0% | $15.77 | — | PSHS ULTSHRT JAP | 74347R347 |
| — | RENEWABLE ENERGY GROUP INC | 31,900 | $366K | 0.0% | $11.46 | — | Put | 75972A301 |
| HURN | HURON CONSULTING GROUP INC | 5,840 | $366K | 0.0% | $58.50 | 0.0% | COM | 447462102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,105 | $366K | 0.0% | $32.98 | — | CANADA ALPHA | 33737J208 |
| VRE | MACK CALI RLTY CORP | 17,000 | $365K | 0.0% | $21.62 | — | Call | 554489104 |
| — | CIRCOR INTL INC | 4,524 | $365K | 0.0% | $80.68 | — | COM | 17273K109 |
| — | APOLLO INVT CORP | 43,000 | $365K | 0.0% | $8.05 | — | Call | 03761U106 |
| ERII | ENERGY RECOVERY INC | 65,410 | $364K | 0.0% | $5.42 | +3.6% | COM | 29270J100 |
| — | VALSPAR CORP | 5,100 | $364K | 0.0% | $64.67 | — | Put | 920355104 |
| SLF | SUN LIFE FINL INC | 10,300 | $364K | 0.0% | — | — | Call | 866796105 |
| ICUI | ICU MED INC | 5,700 | $363K | 0.0% | $67.83 | -5.1% | Put | 44930G107 |
| — | ANACOR PHARMACEUTICALS INC | 21,600 | $362K | 0.0% | $11.79 | — | Call | 032420101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,929 | $362K | 0.0% | $24.09 | +7.9% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 7,693 | $362K | 0.0% | $41.96 | 0.0% | COM | 50212V100 |
| — | TOWER GROUP INTL LTD | 107,200 | $362K | 0.0% | $7.00 | — | Call | G8988C105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,668 | $362K | 0.0% | $31.03 | — | COMUNIT REP LB | Y7545W109 |
| — | MALLINCKRODT PUB LTD CO | 6,936 | $362K | 0.0% | $44.11 | — | SHS | G5785G107 |
| — | BONANZA CREEK ENERGY INC | 8,300 | $361K | 0.0% | $43.45 | — | Call | 097793103 |
| — | PROSHARES TR | 23,600 | $361K | 0.0% | $17.22 | — | Put | 74347X567 |
| TFSL | TFS FINL CORP | 29,800 | $361K | 0.0% | $5.99 | +3.4% | Put | 87240R107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,900 | $361K | 0.0% | $28.30 | +7.6% | Call | 34964C106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,300 | $361K | 0.0% | $41.26 | 0.0% | Call | 02913V103 |
| — | ROYAL BK SCOTLAND PLC | 12,906 | $361K | 0.0% | $27.97 | — | GOLD TRENDP ETN | 78009L407 |
| GZTGF | GAZIT GLOBE LTD | 26,900 | $361K | 0.0% | $13.37 | +0.1% | Put | M4793C102 |
| DORM | DORMAN PRODUCTS INC | 6,414 | $360K | 0.0% | $49.44 | +1.7% | COM | 258278100 |
| — | POWERSHARES ETF TRUST | 19,063 | $360K | 0.0% | $16.62 | — | DYN SEMCT PORT | 73935X781 |
| — | CONCURRENT COMPUTER CORP NEW | 44,091 | $360K | 0.0% | $7.73 | — | COM PAR $.01 | 206710402 |
| — | ARROWHEAD RESH CORP | 33,200 | $360K | 0.0% | — | — | Call | 042797209 |
| DES | WISDOMTREE TR | 5,300 | $359K | 0.0% | $58.35 | — | Call | 97717W604 |
| GVA | GRANITE CONSTR INC | 10,260 | $359K | 0.0% | $30.56 | +2.9% | COM | 387328107 |
| — | SILICON GRAPHICS INTL CORP | 26,800 | $359K | 0.0% | $16.26 | — | Call | 82706L108 |
| — | NATUS MEDICAL INC DEL | 15,900 | $358K | 0.0% | $22.50 | — | Call | 639050103 |
| — | NORTH AMERN PALLADIUM LTD | 544,900 | $358K | 0.0% | $0.89 | — | Put | 656912102 |
| — | CRAFT BREW ALLIANCE INC | 21,800 | $358K | 0.0% | $13.81 | — | Put | 224122101 |
| — | CHINA AUTOMOTIVE SYS INC | 45,100 | $358K | 0.0% | $7.95 | — | Put | 16936R105 |
| — | ALUMINUM CORP CHINA LTD | 41,057 | $357K | 0.0% | $8.94 | — | SPON ADR H SHS | 022276109 |
| CALX | CALIX INC | 37,000 | $357K | 0.0% | $10.70 | 0.0% | Put | 13100M509 |
| WWW | WOLVERINE WORLD WIDE INC | 10,500 | $357K | 0.0% | $20.15 | +25.0% | Put | 978097103 |
| BRC | BRADY CORP | 11,536 | $357K | 0.0% | $22.94 | 0.0% | CL A | 104674106 |
| — | CARBONITE INC | 30,200 | $357K | 0.0% | — | — | Call | 141337105 |
| — | ANNIES INC | 8,300 | $357K | 0.0% | $49.08 | — | Call | 03600T104 |
| — | WET SEAL INC | 130,355 | $356K | 0.0% | $3.97 | — | CL A | 961840105 |
| SOXX | ISHARES | 4,900 | $356K | 0.0% | $71.41 | — | Put | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 7,900 | $356K | 0.0% | $39.85 | — | Call | 808524102 |
| MSEX | MIDDLESEX WATER CO | 16,954 | $355K | 0.0% | $21.14 | 0.0% | COM | 596680108 |
| CNO | CNO FINL GROUP INC | 20,000 | $354K | 0.0% | $9.21 | +36.1% | Call | 12621E103 |
| — | OILTANKING PARTNERS L P | 5,700 | $354K | 0.0% | $50.89 | — | Call | 678049107 |
| — | ISHARES | 26,900 | $354K | 0.0% | $13.35 | — | Put | 464286673 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 18,200 | $353K | 0.0% | $16.49 | +0.3% | Put | 393222104 |
| — | SILICON IMAGE INC | 57,400 | $353K | 0.0% | $6.14 | — | Put | 82705T102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,800 | $353K | 0.0% | $75.66 | 0.0% | Put | 75689M101 |
| — | INTERSIL CORP | 30,800 | $353K | 0.0% | $8.61 | — | Put | 46069S109 |
| SLVP | ISHARES | 33,613 | $353K | 0.0% | $11.37 | — | GLB SILV MIN ETF | 464286327 |
| — | ALLIANCE HOLDINGS GP LP | 6,000 | $352K | 0.0% | — | — | Call | 01861G100 |
| COLB | COLUMBIA BKG SYS INC | 12,785 | $352K | 0.0% | $15.66 | 0.0% | COM | 197236102 |
| LNT | ALLIANT ENERGY CORP | 6,800 | $351K | 0.0% | $17.11 | +2.2% | Call | 018802108 |
| — | CAREER EDUCATION CORP | 61,557 | $351K | 0.0% | $4.26 | — | COM | 141665109 |
| VOE | VANGUARD INDEX FDS | 4,400 | $351K | 0.0% | $70.82 | — | Put | 922908512 |
| VFH | VANGUARD WORLD FDS | 7,900 | $351K | 0.0% | $44.06 | — | Put | 92204A405 |
| — | WEST CORP | 13,668 | $351K | 0.0% | $25.68 | — | COM | 952355204 |
| — | TEEKAY TANKERS LTD | 89,200 | $351K | 0.0% | $3.73 | — | Put | Y8565N102 |
| ACIW | ACI WORLDWIDE INC | 5,400 | $351K | 0.0% | $16.02 | +23.8% | Put | 004498101 |
| — | ASIAINFO-LINKAGE INC | 29,300 | $350K | 0.0% | $11.88 | — | Put | 04518A104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,259 | $350K | 0.0% | $17.12 | +4.3% | COM | 459044103 |
| — | COSAN LTD | 25,500 | $350K | 0.0% | $15.78 | — | Put | G25343107 |
| BRKR | BRUKER CORP | 17,700 | $350K | 0.0% | $17.74 | +6.1% | Call | 116794108 |
| — | CHESAPEAKE LODGING TR | 13,846 | $350K | 0.0% | $25.28 | — | SH BEN INT | 165240102 |
| — | ARGO GROUP INTL HLDGS LTD | 7,537 | $350K | 0.0% | $46.44 | — | COM | G0464B107 |
| — | EMERITUS CORP | 16,200 | $350K | 0.0% | $21.63 | — | Call | 291005106 |
| — | ZAGG INC | 80,300 | $349K | 0.0% | $5.35 | — | Put | 98884U108 |
| — | DIREXION SHS ETF TR | 11,600 | $349K | 0.0% | $17.60 | — | Put | 25459W771 |
| — | TICC CAPITAL CORP | 33,800 | $349K | 0.0% | $10.36 | — | Put | 87244T109 |
| IJJ | ISHARES | 3,000 | $349K | 0.0% | $101.26 | — | Put | 464287705 |
| — | ATLANTIC PWR CORP | 100,400 | $349K | 0.0% | $3.53 | — | Call | 04878Q863 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 12,800 | $349K | 0.0% | $22.47 | — | Put | 18385P101 |
| MANU | MANCHESTER UTD PLC NEW | 22,500 | $349K | 0.0% | — | — | Call | G5784H106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,200 | $348K | 0.0% | $31.08 | — | Put | 87157B103 |
| — | GENOMIC HEALTH INC | 11,900 | $348K | 0.0% | — | — | Call | 37244C101 |
| — | MITCHAM INDS INC | 19,635 | $348K | 0.0% | $16.12 | — | COM | 606501104 |
| — | RETAILMENOT INC | 12,100 | $348K | 0.0% | $35.55 | — | Call | 76132B106 |
| — | THOMSON REUTERS CORP | 9,200 | $348K | 0.0% | $35.41 | — | Put | 884903105 |
| — | PARTNERRE LTD | 3,300 | $348K | 0.0% | $99.66 | — | Call | G6852T105 |
| — | NORTHWEST NAT GAS CO | 8,100 | $347K | 0.0% | $42.00 | — | Call | 667655104 |
| — | SOUTH JERSEY INDS INC | 6,200 | $347K | 0.0% | $57.13 | — | Call | 838518108 |
| SKYW | SKYWEST INC | 23,400 | $347K | 0.0% | $14.41 | +5.7% | Call | 830879102 |
| — | RESOLUTE FST PRODS INC | 21,639 | $347K | 0.0% | $14.48 | — | COM | 76117W109 |
| — | INPHI CORP | 26,900 | $347K | 0.0% | — | — | Put | 45772F107 |
| — | CORINTHIAN COLLEGES INC | 195,200 | $347K | 0.0% | $1.89 | — | Put | 218868107 |
| — | IGATE CORP | 8,647 | $347K | 0.0% | $16.43 | — | COM | 45169U105 |
| EGHT | 8X8 INC NEW | 34,100 | $346K | 0.0% | $8.97 | +13.8% | Call | 282914100 |
| — | TRIQUINT SEMICONDUCTOR INC | 41,473 | $346K | 0.0% | $7.01 | — | COM | 89674K103 |
| — | FORWARD AIR CORP | 7,884 | $346K | 0.0% | $43.89 | — | COM | 349853101 |
| — | CARDIOVASCULAR SYS INC DEL | 10,100 | $346K | 0.0% | $34.28 | — | Put | 141619106 |
| KEX | KIRBY CORP | 3,491 | $346K | 0.0% | $78.03 | +17.7% | COM | 497266106 |
| — | BIOSCRIP INC | 46,800 | $346K | 0.0% | $8.78 | — | Put | 09069N108 |
| — | POLYCOM INC | 30,700 | $345K | 0.0% | $10.57 | — | Call | 73172K104 |
| — | AURICO GOLD INC | 94,200 | $345K | 0.0% | $3.84 | — | Call | 05155C105 |
| — | GEO GROUP INC | 10,700 | $345K | 0.0% | $33.95 | — | Call | 36159R103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,700 | $345K | 0.0% | $34.51 | — | Call | 358029106 |
| — | GLOBAL X FDS | 30,800 | $345K | 0.0% | — | — | Call | 37950E853 |
| — | FRANKLIN FINL CORP VA | 17,424 | $345K | 0.0% | $18.29 | — | COM | 35353C102 |
| KODK | EASTMAN KODAK CO | 9,952 | $345K | 0.0% | $26.90 | 0.0% | COM NEW | 277461406 |
| — | KNOLL INC | 18,799 | $344K | 0.0% | $18.30 | — | COM NEW | 498904200 |
| — | INTERNATIONAL SPEEDWAY CORP | 9,687 | $344K | 0.0% | $32.66 | — | CL A | 460335201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,400 | $344K | 0.0% | $44.07 | -5.4% | Call | 015271109 |
| VTV | VANGUARD INDEX FDS | 4,500 | $344K | 0.0% | $67.71 | — | Call | 922908744 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,100 | $344K | 0.0% | $7.74 | — | Put | 204409601 |
| — | ISHARES | 10,725 | $343K | 0.0% | $27.82 | — | HK SM CP ETF | 46429B457 |
| — | POWERSHARES GLOBAL ETF TRUST | 16,754 | $343K | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| — | ENDOCYTE INC | 32,100 | $343K | 0.0% | $13.23 | — | Put | 29269A102 |
| — | CRANE CO | 5,100 | $343K | 0.0% | $61.39 | — | Put | 224399105 |
| CNTY | CENTURY CASINOS INC | 65,800 | $343K | 0.0% | $5.43 | 0.0% | Put | 156492100 |
| LTC | LTC PPTYS INC | 9,702 | $343K | 0.0% | $35.35 | — | COM | 502175102 |
| IMCV | ISHARES | 3,002 | $343K | 0.0% | $97.71 | — | MRGSTR MD CP VAL | 464288406 |
| — | PROSHARES TR II | 3,800 | $343K | 0.0% | $85.11 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | PROSHARES TR | 20,415 | $343K | 0.0% | $22.89 | — | PSHS ULSHT MC VA | 74347X161 |
| — | GIVEN IMAGING | 11,400 | $343K | 0.0% | $14.12 | — | Put | M52020100 |
| — | NATIONAL PENN BANCSHARES INC | 30,098 | $341K | 0.0% | $10.81 | — | COM | 637138108 |
| — | OILTANKING PARTNERS L P | 5,500 | $341K | 0.0% | $50.89 | — | Put | 678049107 |
| — | XOOM CORP | 12,444 | $341K | 0.0% | $27.40 | — | COM | 98419Q101 |
| EPP | ISHARES | 7,300 | $341K | 0.0% | $46.25 | — | Call | 464286665 |
| — | GYRODYNE CO AMER INC | 26,805 | $341K | 0.0% | $27.62 | — | COM | 403820103 |
| — | PROSHARES TR | 11,965 | $341K | 0.0% | $33.43 | — | SHT KBW REGBNK | 74347X476 |
| — | FELCOR LODGING TR INC | 41,832 | $341K | 0.0% | $7.59 | — | COM | 31430F101 |
| — | GLOBAL X FDS | 22,441 | $340K | 0.0% | $12.94 | — | CHINA ENRG ETF | 37950E507 |
| — | MEADWESTVACO CORP | 9,200 | $340K | 0.0% | $35.31 | — | Put | 583334107 |
| — | FEI CO | 3,800 | $340K | 0.0% | $85.80 | — | Put | 30241L109 |
| MGEE | MGE ENERGY INC | 5,877 | $340K | 0.0% | $28.25 | -0.0% | COM | 55277P104 |
| AMH | AMERICAN HOMES 4 RENT | 21,000 | $340K | 0.0% | $16.18 | — | Put | 02665T306 |
| — | BOTTOMLINE TECH DEL INC | 9,387 | $339K | 0.0% | $36.11 | — | COM | 101388106 |
| PEGA | PEGASYSTEMS INC | 6,900 | $339K | 0.0% | $10.96 | 0.0% | Call | 705573103 |
| UNFI | UNITED NAT FOODS INC | 4,500 | $339K | 0.0% | $67.15 | +5.1% | Put | 911163103 |
| — | QUIDEL CORP | 10,983 | $339K | 0.0% | $30.87 | — | COM | 74838J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,200 | $339K | 0.0% | $14.83 | +32.9% | Put | 04316A108 |
| — | BOINGO WIRELESS INC | 52,900 | $339K | 0.0% | — | — | Call | 09739C102 |
| CCOI | COGENT COMM GROUP INC | 8,400 | $339K | 0.0% | $20.46 | 0.0% | Put | 19239V302 |
| — | PGT INC | 33,500 | $339K | 0.0% | $10.01 | — | Put | 69336V101 |
| — | FRISCHS RESTAURANTS INC | 13,217 | $339K | 0.0% | $18.64 | — | COM | 358748101 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,732 | $338K | 0.0% | $29.58 | 0.0% | COM | 440327104 |
| — | INLAND REAL ESTATE CORP | 32,100 | $338K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | DIREXION SHS ETF TR | 14,905 | $338K | 0.0% | $25.90 | — | TOTAL MKT BEAR | 25459Y819 |
| — | QUANTUM FUEL SYS TECH WORLDW | 43,300 | $338K | 0.0% | $7.80 | — | Put | 74765E307 |
| SLAB | SILICON LABORATORIES INC | 7,800 | $338K | 0.0% | $41.31 | -0.8% | Call | 826919102 |
| — | SPDR SERIES TRUST | 15,421 | $338K | 0.0% | $21.92 | — | NUVN CALI MUNI | 78464A441 |
| — | LIFEPOINT HOSPITALS INC | 6,400 | $338K | 0.0% | $48.50 | — | Call | 53219L109 |
| — | BBCN BANCORP INC | 20,382 | $338K | 0.0% | $16.58 | — | COM | 073295107 |
| KALU | KAISER ALUMINUM CORP | 4,797 | $337K | 0.0% | $43.17 | +10.0% | COM PAR $0.01 | 483007704 |
| — | ANTARES PHARMA INC | 75,300 | $337K | 0.0% | $4.12 | — | Call | 036642106 |
| — | ROSE ROCK MIDSTREAM L P | 8,700 | $337K | 0.0% | — | — | Put | 777149105 |
| — | K12 INC | 15,500 | $337K | 0.0% | — | — | Put | 48273U102 |
| — | SHIP FINANCE INTERNATIONAL L | 20,601 | $337K | 0.0% | $14.84 | — | SHS | G81075106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,000 | $337K | 0.0% | $14.28 | — | Call | 204448104 |
| — | AIRGAS INC | 3,000 | $336K | 0.0% | $105.14 | — | Call | 009363102 |
| — | VOCERA COMMUNICATIONS INC | 21,500 | $336K | 0.0% | $16.46 | — | Put | 92857F107 |
| — | AVIV REIT INC MD | 14,126 | $335K | 0.0% | $23.94 | — | COM | 05381L101 |
| — | MENTOR GRAPHICS CORP | 13,900 | $335K | 0.0% | $21.14 | — | Call | 587200106 |
| — | IHS INC | 2,800 | $335K | 0.0% | — | — | Call | 451734107 |
| — | EXAMWORKS GROUP INC | 11,200 | $335K | 0.0% | $29.90 | — | Put | 30066A105 |
| CIA | CITIZENS INC | 38,304 | $335K | 0.0% | $8.67 | 0.0% | CL A | 174740100 |
| — | STEELCASE INC | 21,122 | $335K | 0.0% | $14.58 | — | CL A | 858155203 |
| — | STANCORP FINL GROUP INC | 5,038 | $334K | 0.0% | $54.98 | — | COM | 852891100 |
| TG | TREDEGAR CORP | 11,600 | $334K | 0.0% | — | — | Call | 894650100 |
| — | BGC PARTNERS INC | 55,100 | $334K | 0.0% | $5.79 | — | Put | 05541T101 |
| — | ISHARES | 7,681 | $334K | 0.0% | $43.48 | — | TRGT DT 2040 ETF | 464289800 |
| — | SEMICONDUCTOR MFG INTL CORP | 85,641 | $334K | 0.0% | $3.47 | — | SPONSORED ADR | 81663N206 |
| — | CHIQUITA BRANDS INTL INC | 28,500 | $333K | 0.0% | $10.93 | — | Put | 170032809 |
| GIII | G-III APPAREL GROUP LTD | 4,500 | $333K | 0.0% | $21.36 | +40.1% | Call | 36237H101 |
| OVBC | OHIO VY BANC CORP | 14,702 | $333K | 0.0% | $20.27 | +4.6% | COM | 677719106 |
| — | ENVESTNET INC | 8,272 | $333K | 0.0% | $40.26 | — | COM | 29404K106 |
| — | REPUBLIC AWYS HLDGS INC | 31,100 | $332K | 0.0% | $10.68 | — | Put | 760276105 |
| — | MAIDEN HOLDINGS LTD | 30,400 | $332K | 0.0% | $10.96 | — | Put | G5753U112 |
| BAP | CREDICORP LTD | 2,502 | $332K | 0.0% | $89.33 | +6.9% | COM | G2519Y108 |
| — | WILLIAMS PARTNERS L P | 6,535 | $332K | 0.0% | $50.80 | — | COM UNIT L P | 96950F104 |
| IJK | ISHARES | 2,200 | $331K | 0.0% | $133.35 | — | Put | 464287606 |
| — | PAIN THERAPEUTICS INC | 68,100 | $331K | 0.0% | $2.21 | — | Call | 69562K100 |
| SCHX | SCHWAB STRATEGIC TR | 7,500 | $331K | 0.0% | $44.08 | — | Call | 808524201 |
| USAC | USA COMPRESSION PARTNERS LP | 12,300 | $330K | 0.0% | $23.55 | — | Call | 90290N109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,200 | $330K | 0.0% | — | — | Put | 715684106 |
| AIVL | WISDOMTREE TR | 4,800 | $330K | 0.0% | $64.38 | — | Call | 97717W406 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,900 | $330K | 0.0% | $14.33 | — | Call | 16945R104 |
| — | CLOUD PEAK ENERGY INC | 18,300 | $329K | 0.0% | $17.05 | — | Call | 18911Q102 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,176 | $329K | 0.0% | $29.01 | 0.0% | COM | 198516106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,911 | $329K | 0.0% | $31.36 | +8.5% | SHS | G0692U109 |
| MCHI | ISHARES | 6,824 | $329K | 0.0% | $40.86 | — | CHINA ETF | 46429B671 |
| — | POWERSHARES EXCHANGE TRADED | 11,447 | $328K | 0.0% | $25.32 | — | LARGE VALUE | 739371201 |
| — | SEACOR HOLDINGS INC | 3,600 | $328K | 0.0% | $91.11 | — | Call | 811904101 |
| — | PROSHARES TR | 18,823 | $328K | 0.0% | $17.43 | — | PSHS ULTSHT FINL | 74347X146 |
| — | HARRIS CORP DEL | 4,700 | $328K | 0.0% | $50.96 | — | Put | 413875105 |
| — | FIRST MIDWEST BANCORP DEL | 18,701 | $328K | 0.0% | $17.54 | — | COM | 320867104 |
| — | INNOPHOS HOLDINGS INC | 6,719 | $327K | 0.0% | $48.67 | — | COM | 45774N108 |
| — | BGC PARTNERS INC | 53,990 | $327K | 0.0% | $5.79 | — | CL A | 05541T101 |
| BRX | BRIXMOR PPTY GROUP INC | 16,082 | $327K | 0.0% | $20.33 | — | COM | 11120U105 |
| TRC | TEJON RANCH CO | 8,897 | $327K | 0.0% | $33.19 | 0.0% | COM | 879080109 |
| TGB | TASEKO MINES LTD | 153,646 | $326K | 0.0% | $2.10 | -1.0% | COM | 876511106 |
| — | INVESTORS BANCORP INC | 12,744 | $326K | 0.0% | $21.06 | — | COM | 46146P102 |
| — | RPX CORP | 19,300 | $326K | 0.0% | $16.90 | — | Put | 74972G103 |
| IDU | ISHARES | 3,400 | $326K | 0.0% | $95.42 | — | Call | 464287697 |
| KRC | KILROY RLTY CORP | 6,500 | $326K | 0.0% | $50.71 | — | Call | 49427F108 |
| — | CHINA TELECOM CORP LTD | 6,436 | $325K | 0.0% | $49.44 | — | SPON ADR H SHS | 169426103 |
| HRL | HORMEL FOODS CORP | 7,200 | $325K | 0.0% | $15.83 | +4.7% | Call | 440452100 |
| RVNU | DBX ETF TR | 14,122 | $325K | 0.0% | $23.01 | — | INFRSTR REV FD | 233051705 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 21,377 | $325K | 0.0% | $17.26 | — | MTL SHRT ETN38 | 25154K833 |
| — | HOME PROPERTIES INC | 6,061 | $325K | 0.0% | $61.55 | — | COM | 437306103 |
| FORR | FORRESTER RESH INC | 8,500 | $325K | 0.0% | $32.20 | +7.8% | COM | 346563109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 37,200 | $325K | 0.0% | $7.53 | +40.9% | Call | 64107N206 |
| ACIW | ACI WORLDWIDE INC | 5,000 | $325K | 0.0% | $16.02 | +23.8% | Call | 004498101 |
| CLFD | CLEARFIELD INC | 16,000 | $324K | 0.0% | $14.44 | +15.6% | Call | 18482P103 |
| — | OPHTHOTECH CORP | 10,000 | $324K | 0.0% | $32.31 | — | Call | 683745103 |
| — | MONTPELIER RE HOLDINGS LTD | 11,124 | $324K | 0.0% | $29.13 | — | SHS | G62185106 |
| — | AEGEAN MARINE PETROLEUM NETW | 28,861 | $324K | 0.0% | $11.23 | — | SHS | Y0017S102 |
| — | ACCRETIVE HEALTH INC | 35,400 | $324K | 0.0% | $9.31 | — | Call | 00438V103 |
| SCHB | SCHWAB STRATEGIC TR | 7,200 | $324K | 0.0% | $39.85 | — | Put | 808524102 |
| — | POST PPTYS INC | 7,171 | $324K | 0.0% | $45.04 | — | COM | 737464107 |
| — | GIANT INTERACTIVE GROUP INC | 28,700 | $323K | 0.0% | $10.73 | — | Call | 374511103 |
| CALY | CALLAWAY GOLF CO | 38,300 | $323K | 0.0% | $7.48 | +3.8% | Call | 131193104 |
| TX | TERNIUM SA | 10,300 | $322K | 0.0% | — | — | Put | 880890108 |
| BRKR | BRUKER CORP | 16,300 | $322K | 0.0% | $17.74 | +6.1% | Put | 116794108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,400 | $322K | 0.0% | $10.68 | — | Call | 780097689 |
| — | JAVELIN MTG INVT CORP | 23,100 | $322K | 0.0% | $11.81 | — | Call | 47200B104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,700 | $321K | 0.0% | $34.76 | 0.0% | Call | 808625107 |
| AAT | AMERICAN ASSETS TR INC | 10,215 | $321K | 0.0% | $31.42 | — | COM | 024013104 |
| — | LCA-VISION INC | 82,287 | $321K | 0.0% | $3.35 | — | COM PAR $.001 | 501803308 |
| CORN | TEUCRIUM COMMODITY TR | 10,500 | $321K | 0.0% | $31.59 | — | Call | 88166A102 |
| BIO | BIO RAD LABS INC | 2,600 | $321K | 0.0% | $117.30 | +3.9% | Put | 090572207 |
| HSIC | SCHEIN HENRY INC | 2,800 | $320K | 0.0% | $37.16 | +17.7% | Put | 806407102 |
| — | PRECISION DRILLING CORP | 34,200 | $320K | 0.0% | $9.35 | — | Put | 74022D308 |
| — | MEDASSETS INC | 16,141 | $320K | 0.0% | $19.83 | — | COM | 584045108 |
| LKQ | LKQ CORP | 9,700 | $319K | 0.0% | $24.01 | +22.1% | Put | 501889208 |
| LEG | LEGGETT & PLATT INC | 10,300 | $319K | 0.0% | $31.66 | -5.9% | Call | 524660107 |
| — | BARRETT BILL CORP | 11,900 | $319K | 0.0% | $25.10 | — | Call | 06846N104 |
| SEM | SELECT MED HLDGS CORP | 27,500 | $319K | 0.0% | $4.31 | 0.0% | Call | 81619Q105 |
| — | EL PASO PIPELINE PARTNERS L | 8,860 | $319K | 0.0% | $36.00 | — | COM UNIT LPI | 283702108 |
| — | WHITING USA TR I | 61,000 | $319K | 0.0% | $4.51 | — | Call | 966389108 |
| — | SYNERGY RES CORP | 34,400 | $319K | 0.0% | $9.09 | — | Put | 87164P103 |
| WD | WALKER & DUNLOP INC | 19,700 | $319K | 0.0% | $11.74 | 0.0% | Put | 93148P102 |
| — | GLOBAL X FDS | 33,973 | $318K | 0.0% | $8.93 | — | COPPER MNR ETF | 37950E861 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,200 | $318K | 0.0% | $25.87 | -0.0% | Put | 419870100 |
| EGAN | EGAIN CORP | 31,100 | $318K | 0.0% | $12.00 | 0.0% | Put | 28225C806 |
| — | TELEFONICA BRASIL SA | 16,500 | $317K | 0.0% | $19.23 | — | Call | 87936R106 |
| — | SPECTRUM BRANDS HLDGS INC | 4,500 | $317K | 0.0% | $58.55 | — | Put | 84763R101 |
| — | VOLCANO CORPORATION | 14,500 | $317K | 0.0% | $21.56 | — | Put | 928645100 |
| — | ALTISOURCE RESIDENTIAL CORP | 10,542 | $317K | 0.0% | $16.66 | — | CL B | 02153W100 |
| FSP | FRANKLIN STREET PPTYS CORP | 26,428 | $316K | 0.0% | $12.82 | — | COM | 35471R106 |
| — | MEASUREMENT SPECIALTIES INC | 5,200 | $316K | 0.0% | $60.70 | — | Call | 583421102 |
| FLEX | FLEXTRONICS INTL LTD | 40,600 | $316K | 0.0% | $5.44 | +11.6% | Call | Y2573F102 |
| BHE | BENCHMARK ELECTRS INC | 13,683 | $316K | 0.0% | $15.45 | +22.0% | COM | 08160H101 |
| — | BERRY PLASTICS GROUP INC | 13,300 | $316K | 0.0% | $20.90 | — | Call | 08579W103 |
| — | PEREGRINE SEMICONDUCTOR CORP | 42,586 | $316K | 0.0% | $7.42 | — | COM | 71366R703 |
| RDY | DR REDDYS LABS LTD | 7,700 | $316K | 0.0% | — | — | Put | 256135203 |
| — | SPDR SERIES TRUST | 5,863 | $316K | 0.0% | $55.49 | — | BRC BLD AMER BD | 78464A276 |
| KW | KENNEDY-WILSON HLDGS INC | 14,179 | $315K | 0.0% | $20.10 | 0.0% | COM | 489398107 |
| — | POWERSHARES ETF TRUST | 4,549 | $315K | 0.0% | $57.43 | — | DYNAMIC OTC PT | 73935X203 |
| FLS | FLOWSERVE CORP | 4,000 | $315K | 0.0% | $43.07 | +28.5% | Put | 34354P105 |
| — | MEDGENICS INC | 52,600 | $315K | 0.0% | — | — | Call | 58436Q203 |
| — | ORBITZ WORLDWIDE INC | 43,900 | $315K | 0.0% | $9.63 | — | Put | 68557K109 |
| RGEN | REPLIGEN CORP | 23,100 | $315K | 0.0% | $9.95 | +20.0% | Put | 759916109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 37,600 | $314K | 0.0% | $8.36 | — | Put | 68230A106 |
| L | LOEWS CORP | 6,500 | $314K | 0.0% | $42.14 | +6.8% | Put | 540424108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,700 | $314K | 0.0% | $32.41 | — | Call | 33734X168 |
| — | PIMCO ETF TR | 3,213 | $314K | 0.0% | $101.03 | — | 15YR US TRS FD | 72201R809 |
| — | BALTIC TRADING LIMITED | 48,800 | $314K | 0.0% | $5.35 | — | Put | Y0553W103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,400 | $314K | 0.0% | $61.87 | +13.5% | Put | 533900106 |
| RGA | REINSURANCE GROUP AMER INC | 4,056 | $314K | 0.0% | $65.83 | +10.6% | COM NEW | 759351604 |
| — | PROS HOLDINGS INC | 7,856 | $313K | 0.0% | $39.84 | — | COM | 74346Y103 |
| EWH | ISHARES | 15,200 | $313K | 0.0% | $19.57 | — | Call | 464286871 |
| EPAM | EPAM SYS INC | 8,922 | $312K | 0.0% | $35.76 | 0.0% | COM | 29414B104 |
| — | REAL GOODS SOLAR INC | 103,300 | $312K | 0.0% | $2.54 | — | Put | 75601N104 |
| — | NEW YORK MTG TR INC | 44,726 | $312K | 0.0% | $6.89 | — | COM PAR $.02 | 649604501 |
| ANDE | ANDERSONS INC | 3,500 | $312K | 0.0% | $39.12 | +7.0% | Call | 034164103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,553 | $311K | 0.0% | $142.10 | 0.0% | COM | 92828Q109 |
| CPF | CENTRAL PAC FINL CORP | 15,500 | $311K | 0.0% | $12.24 | 0.0% | Put | 154760409 |
| — | DEUTSCHE BK AG LDN BRH | 27,609 | $311K | 0.0% | $11.26 | — | PS CMDT LG ETN | 25154H459 |
| — | BROWN SHOE INC NEW | 11,007 | $310K | 0.0% | $28.16 | — | COM | 115736100 |
| — | CYTRX CORP | 49,400 | $310K | 0.0% | $6.28 | — | Put | 232828509 |
| — | TUESDAY MORNING CORP | 19,400 | $310K | 0.0% | $15.29 | — | Put | 899035505 |
| VIS | VANGUARD WORLD FDS | 3,100 | $310K | 0.0% | $88.33 | — | Call | 92204A603 |
| — | PROSHARES TR | 15,300 | $310K | 0.0% | $21.62 | — | Put | 74347X245 |
| — | ASTORIA FINL CORP | 22,443 | $310K | 0.0% | $10.78 | — | COM | 046265104 |
| — | INDEXIQ ETF TR | 14,859 | $309K | 0.0% | $18.50 | — | GLB CRUDE OIL | 45409B842 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,635 | $309K | 0.0% | $32.65 | — | COM | 875465106 |
| DHT | DHT HOLDINGS INC | 45,224 | $309K | 0.0% | $2.01 | +17.1% | SHS NEW | Y2065G121 |
| — | ARROWHEAD RESH CORP | 28,500 | $309K | 0.0% | — | — | Put | 042797209 |
| — | ACELRX PHARMACEUTICALS INC | 27,300 | $309K | 0.0% | $10.86 | — | Put | 00444T100 |
| AZZ | AZZ INC | 6,326 | $309K | 0.0% | $36.09 | +6.7% | COM | 002474104 |
| — | ISHARES | 5,381 | $309K | 0.0% | $55.32 | — | MSCI ACAS SC ETF | 46429B622 |
| — | TIDEWATER INC | 5,200 | $308K | 0.0% | $58.99 | — | Call | 886423102 |
| — | PROSHARES TR II | 9,746 | $308K | 0.0% | $31.60 | — | PROSHS ULT AUS | 74347W494 |
| — | MCEWEN MNG INC | 157,200 | $308K | 0.0% | $1.88 | — | Put | 58039P107 |
| — | PROSHARES TR | 11,200 | $307K | 0.0% | $35.00 | — | Call | 74348A590 |
| VOT | VANGUARD INDEX FDS | 3,400 | $307K | 0.0% | $84.37 | — | Put | 922908538 |
| — | MINE SAFETY APPLIANCES CO | 6,000 | $307K | 0.0% | $51.38 | — | Call | 602720104 |
| JLL | JONES LANG LASALLE INC | 3,000 | $307K | 0.0% | $87.95 | +3.2% | Call | 48020Q107 |
| NNI | NELNET INC | 7,296 | $307K | 0.0% | $37.27 | +13.2% | CL A | 64031N108 |
| — | SUSQUEHANNA BANCSHARES INC P | 23,800 | $306K | 0.0% | $12.83 | — | Call | 869099101 |
| — | PS BUSINESS PKS INC CALIF | 4,000 | $306K | 0.0% | $74.86 | — | Put | 69360J107 |
| — | FREDS INC | 16,510 | $306K | 0.0% | $18.53 | — | CL A | 356108100 |
| — | ASPEN TECHNOLOGY INC | 7,300 | $305K | 0.0% | $39.72 | — | Call | 045327103 |
| REFR | RESEARCH FRONTIERS INC | 52,800 | $305K | 0.0% | $3.96 | +37.4% | Call | 760911107 |
| — | NATIONAL CINEMEDIA INC | 15,291 | $305K | 0.0% | $19.95 | — | COM | 635309107 |
| — | PENN WEST PETE LTD NEW | 36,400 | $304K | 0.0% | $9.33 | — | Call | 707887105 |
| SCL | STEPAN CO | 4,637 | $304K | 0.0% | $61.02 | 0.0% | COM | 858586100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 9,527 | $304K | 0.0% | $31.91 | — | COM | 61022P100 |
| — | BARCLAYS BK PLC | 6,906 | $304K | 0.0% | $44.02 | — | IPT GRAINS ETN | 06740P270 |
| — | G & K SVCS INC | 4,882 | $304K | 0.0% | $62.27 | — | CL A | 361268105 |
| — | TREEHOUSE FOODS INC | 4,400 | $303K | 0.0% | $68.90 | — | Put | 89469A104 |
| — | RAMCO-GERSHENSON PPTYS TR | 19,277 | $303K | 0.0% | $15.63 | — | COM SH BEN INT | 751452202 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 34,700 | $303K | 0.0% | $7.53 | +40.9% | Put | 64107N206 |
| ANIK | ANIKA THERAPEUTICS INC | 7,920 | $302K | 0.0% | $30.85 | 0.0% | COM | 035255108 |
| GBX | GREENBRIER COS INC | 9,200 | $302K | 0.0% | $17.08 | +26.4% | Put | 393657101 |
| — | CALAMOS ASSET MGMT INC | 25,500 | $302K | 0.0% | $10.89 | — | Call | 12811R104 |
| — | BROOKFIELD OFFICE PPTYS INC | 15,688 | $302K | 0.0% | $19.25 | — | COM | 112900105 |
| — | SELECT INCOME REIT | 11,300 | $302K | 0.0% | $26.77 | — | Put | 81618T100 |
| ASHR | DBX ETF TR | 12,200 | $301K | 0.0% | $24.67 | — | Put | 233051879 |
| NTCT | NETSCOUT SYS INC | 10,171 | $301K | 0.0% | $24.10 | +17.5% | COM | 64115T104 |
| — | PROSHARES TR | 10,200 | $301K | 0.0% | $41.52 | — | Put | 74347X112 |
| — | AEGON N V | 31,800 | $301K | 0.0% | — | — | Put | 007924103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,869 | $300K | 0.0% | $5.48 | 0.0% | COM | 302081104 |
| EZJ | PROSHARES TR | 3,300 | $300K | 0.0% | $78.05 | — | Put | 74347X708 |
| — | CYCLACEL PHARMACEUTICALS INC | 74,669 | $300K | 0.0% | $3.20 | — | COM NEW | 23254L306 |
| FBP | FIRST BANCORP P R | 48,462 | $300K | 0.0% | $5.45 | -14.2% | COM NEW | 318672706 |
| — | TRIANGLE CAP CORP | 10,857 | $300K | 0.0% | $27.63 | — | COM | 895848109 |
| — | OCEAN RIG UDW INC | 15,600 | $300K | 0.0% | $18.51 | — | Put | Y64354205 |
| — | PARKWAY PPTYS INC | 15,548 | $300K | 0.0% | $19.30 | — | COM | 70159Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,585 | $299K | 0.0% | $25.81 | — | GUG BUL 2019 HY | 18383M373 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,800 | $299K | 0.0% | $53.29 | 0.0% | Call | 88224Q107 |
| — | ABIOMED INC | 11,200 | $299K | 0.0% | $19.05 | — | COM | 003654100 |
| — | PROTECTIVE LIFE CORP | 5,900 | $299K | 0.0% | $38.53 | — | Put | 743674103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 19,855 | $299K | 0.0% | $20.47 | — | COM NEW | 018680306 |
| — | TE CONNECTIVITY LTD | 5,400 | $298K | 0.0% | $46.20 | — | Put | H84989104 |
| — | GLATFELTER | 10,778 | $298K | 0.0% | $27.65 | — | COM | 377316104 |
| — | MARKET VECTORS ETF TR | 15,800 | $298K | 0.0% | $18.86 | — | PFD SEC EXFINL | 57061R791 |
| — | GP STRATEGIES CORP | 10,000 | $298K | 0.0% | — | — | Put | 36225V104 |
| — | RTI INTL METALS INC | 8,700 | $298K | 0.0% | $29.24 | — | Put | 74973W107 |
| — | POWERSHARES GLOBAL ETF TRUST | 6,787 | $298K | 0.0% | $36.82 | — | DEV MKTS EX-US | 73936T789 |
| — | NEOSTEM INC | 43,700 | $298K | 0.0% | $6.84 | — | Put | 640650404 |
| FHN | FIRST HORIZON NATL CORP | 25,472 | $297K | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| MSCI | MSCI INC | 6,800 | $297K | 0.0% | $29.84 | +24.4% | Call | 55354G100 |
| — | CALAMOS ASSET MGMT INC | 25,117 | $297K | 0.0% | $10.89 | — | CL A | 12811R104 |
| — | OPHTHOTECH CORP | 9,160 | $296K | 0.0% | $32.31 | — | COM | 683745103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,300 | $296K | 0.0% | $36.03 | +1.3% | Call | 363576109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,955 | $296K | 0.0% | $22.97 | — | WILSHIRE MCRO CP | 18383M308 |
| MATW | MATTHEWS INTL CORP | 6,938 | $296K | 0.0% | $28.34 | +9.1% | CL A | 577128101 |
| — | MOVE INC | 18,500 | $296K | 0.0% | $16.50 | — | Call | 62458M207 |
| — | WEST CORP | 11,500 | $296K | 0.0% | $25.68 | — | Put | 952355204 |
| — | DIREXION SHS ETF TR | 11,550 | $296K | 0.0% | $25.63 | — | DLY JPN BEAR 3X | 25459Y397 |
| NVS | NOVARTIS A G | 3,684 | $296K | 0.0% | $80.35 | — | SPONSORED ADR | 66987V109 |
| — | BLUCORA INC | 10,167 | $296K | 0.0% | $29.11 | — | COM | 095229100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,800 | $295K | 0.0% | $79.30 | +13.5% | Call | 01748X102 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 10,457 | $295K | 0.0% | $24.43 | — | ASIA EX JAPAN | 33737J109 |
| WPC | W P CAREY INC | 4,812 | $295K | 0.0% | $66.20 | — | COM | 92936U109 |
| — | MARKET VECTORS ETF TR | 15,135 | $294K | 0.0% | $19.43 | — | COAL ETF | 57060U837 |
| CNMD | CONMED CORP | 6,929 | $294K | 0.0% | $32.80 | 0.0% | COM | 207410101 |
| PFS | PROVIDENT FINL SVCS INC | 15,199 | $294K | 0.0% | $10.76 | 0.0% | COM | 74386T105 |
| — | EGA EMERGING GLOBAL SHS TR | 15,946 | $294K | 0.0% | $18.44 | — | EGS CHIN INF ETF | 268461837 |
| — | SILICON GRAPHICS INTL CORP | 21,900 | $294K | 0.0% | $16.26 | — | Put | 82706L108 |
| — | PLY GEM HLDGS INC | 16,275 | $293K | 0.0% | $18.00 | — | COM | 72941W100 |
| SCSC | SCANSOURCE INC | 6,898 | $293K | 0.0% | $39.45 | 0.0% | COM | 806037107 |
| NX | QUANEX BUILDING PRODUCTS COR | 14,713 | $293K | 0.0% | $15.47 | 0.0% | COM | 747619104 |
| — | CEDAR FAIR L P | 5,900 | $293K | 0.0% | — | — | Call | 150185106 |
| — | POWERSHARES ETF TRUST | 7,917 | $293K | 0.0% | $37.01 | — | DYN BIOT & GEN | 73935X856 |
| NPO | ENPRO INDS INC | 5,080 | $293K | 0.0% | $56.10 | +2.3% | COM | 29355X107 |
| — | RUDOLPH TECHNOLOGIES INC | 24,900 | $292K | 0.0% | $11.40 | — | Put | 781270103 |
| — | NORTHERN LTS ETF TR | 10,989 | $292K | 0.0% | $26.57 | — | ARROW DJ GLOBL | 66537H105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 7,093 | $292K | 0.0% | $33.98 | — | SWITZLND ALPHA | 33737J232 |
| — | SPDR INDEX SHS FDS | 16,094 | $292K | 0.0% | $17.27 | — | INTL UTILT ETF | 78463X632 |
| BWEN | BROADWIND ENERGY INC | 30,900 | $292K | 0.0% | — | — | Call | 11161T207 |
| STKL | SUNOPTA INC | 29,200 | $292K | 0.0% | $7.87 | +22.4% | Call | 8676EP108 |
| — | DIREXION SHS ETF TR | 4,542 | $292K | 0.0% | $64.29 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | ATHERSYS INC | 116,700 | $292K | 0.0% | $2.00 | — | Put | 04744L106 |
| — | COMVERSE INC | 7,500 | $291K | 0.0% | $38.81 | — | Put | 20585P105 |
| — | NEONODE INC | 46,000 | $291K | 0.0% | $6.32 | — | Call | 64051M402 |
| — | HEADWATERS INC | 29,700 | $291K | 0.0% | $9.79 | — | Call | 42210P102 |
| — | HEALTHCARE TR AMER INC | 29,576 | $291K | 0.0% | $10.51 | — | CL A | 42225P105 |
| — | CVENT INC | 8,000 | $291K | 0.0% | $35.12 | — | Call | 23247G109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 31,029 | $291K | 0.0% | $7.20 | 0.0% | COM | 210502100 |
| — | REPUBLIC AWYS HLDGS INC | 27,200 | $291K | 0.0% | $10.68 | — | Call | 760276105 |
| STAG | STAG INDL INC | 14,248 | $291K | 0.0% | $19.95 | — | COM | 85254J102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,700 | $290K | 0.0% | $83.44 | — | Put | 82669G104 |
| — | XYRATEX LTD | 21,800 | $290K | 0.0% | $10.06 | — | Put | G98268108 |
| — | POINTS INTL LTD | 11,400 | $290K | 0.0% | — | — | Call | 730843208 |
| — | ISHARES | 18,300 | $290K | 0.0% | $15.06 | — | Call | 464286830 |
| — | GREATBATCH INC | 6,545 | $290K | 0.0% | $33.69 | — | COM | 39153L106 |
| — | SPANSION INC | 20,890 | $290K | 0.0% | $13.88 | — | COM CL A NEW | 84649R200 |
| — | OM GROUP INC | 7,974 | $290K | 0.0% | $36.37 | — | COM | 670872100 |
| — | PROSHARES TR | 13,400 | $290K | 0.0% | $32.34 | — | Call | 74347X153 |
| — | ATMI INC | 9,614 | $290K | 0.0% | $30.16 | — | COM | 00207R101 |
| — | INCONTACT INC | 36,995 | $289K | 0.0% | $7.81 | — | COM | 45336E109 |
| — | DIGITAL RIV INC | 15,600 | $289K | 0.0% | $18.78 | — | Put | 25388B104 |
| — | MONEYGRAM INTL INC | 13,894 | $289K | 0.0% | $20.80 | — | COM NEW | 60935Y208 |
| — | ANACOR PHARMACEUTICALS INC | 17,200 | $289K | 0.0% | $11.79 | — | Put | 032420101 |
| — | SWEDISH EXPT CR CORP | 50,070 | $289K | 0.0% | $5.77 | — | MLCX GRN ETN23 | 870297215 |
| — | ASCENT CAP GROUP INC | 3,371 | $288K | 0.0% | $85.43 | — | COM SER A | 043632108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,973 | $288K | 0.0% | $147.07 | — | CL B | 531229201 |
| — | CYTORI THERAPEUTICS INC | 112,229 | $288K | 0.0% | $2.57 | — | COM | 23283K105 |
| TDTT | FLEXSHARES TR | 11,567 | $288K | 0.0% | $24.90 | — | IBOXX 3R TARGT | 33939L506 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,900 | $287K | 0.0% | $6.67 | -9.3% | Put | 46269C102 |
| — | RESPONSYS INC | 10,472 | $287K | 0.0% | $14.51 | — | COM | 761248103 |
| ALLE | ALLEGION PUB LTD CO | 6,500 | $287K | 0.0% | $38.52 | 0.0% | Call | G0176J109 |
| FN | FABRINET | 13,943 | $287K | 0.0% | $18.51 | 0.0% | SHS | G3323L100 |
| SXC | SUNCOKE ENERGY INC | 12,600 | $287K | 0.0% | $18.57 | +11.1% | Call | 86722A103 |
| — | BLACKROCK KELSO CAPITAL CORP | 30,750 | $287K | 0.0% | $9.36 | — | COM | 092533108 |
| — | VINCE HLDG CORP | 9,342 | $287K | 0.0% | $30.72 | — | COM | 92719W108 |
| — | NORTHWEST NAT GAS CO | 6,707 | $287K | 0.0% | $42.00 | — | COM | 667655104 |
| — | URS CORP NEW | 5,400 | $286K | 0.0% | $49.12 | — | Put | 903236107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 31,100 | $286K | 0.0% | $8.38 | 0.0% | Call | 390607109 |
| VDC | VANGUARD WORLD FDS | 2,600 | $286K | 0.0% | $103.61 | — | Call | 92204A207 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 17,337 | $286K | 0.0% | $17.21 | — | COM CL A | 720190206 |
| PFF | ISHARES | 7,760 | $286K | 0.0% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| HSTM | HEALTHSTREAM INC | 8,703 | $285K | 0.0% | $34.19 | 0.0% | COM | 42222N103 |
| EPR | EPR PPTYS | 5,800 | $285K | 0.0% | $49.17 | — | Put | 26884U109 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,300 | $285K | 0.0% | — | — | Put | G16249107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,000 | $285K | 0.0% | $61.87 | +13.5% | Call | 533900106 |
| SCHE | SCHWAB STRATEGIC TR | 11,600 | $285K | 0.0% | $24.40 | — | Call | 808524706 |
| WERN | WERNER ENTERPRISES INC | 11,533 | $285K | 0.0% | $23.87 | -0.5% | COM | 950755108 |
| — | MARKET VECTORS ETF TR | 3,901 | $284K | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| — | DIREXION SHS ETF TR | 11,200 | $284K | 0.0% | $31.31 | — | Call | 25459Y322 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 8,421 | $284K | 0.0% | $31.27 | 0.0% | CLASS A | G4095J109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,400 | $283K | 0.0% | $7.40 | +9.7% | Call | 20451Q104 |
| — | CHINA SUNERGY CO LTD | 46,896 | $283K | 0.0% | $4.01 | — | SPONSORED ADR NE | 16942X302 |
| GMED | GLOBUS MED INC | 14,044 | $283K | 0.0% | $18.56 | 0.0% | CL A | 379577208 |
| STWD | STARWOOD PPTY TR INC | 10,200 | $283K | 0.0% | $24.75 | — | Call | 85571B105 |
| — | CGG | 16,300 | $283K | 0.0% | — | — | Call | 12531Q105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,635 | $283K | 0.0% | $83.44 | — | COM | 82669G104 |
| SMTC | SEMTECH CORP | 11,200 | $283K | 0.0% | $30.83 | -4.3% | Call | 816850101 |
| LEG | LEGGETT & PLATT INC | 9,100 | $282K | 0.0% | $31.66 | -5.9% | Put | 524660107 |
| — | NEWCASTLE INVT CORP | 49,100 | $282K | 0.0% | $5.27 | — | Call | 65105M108 |
| SRI | STONERIDGE INC | 22,080 | $282K | 0.0% | $12.41 | 0.0% | COM | 86183P102 |
| TG | TREDEGAR CORP | 9,800 | $282K | 0.0% | — | — | Put | 894650100 |
| — | CAESARS ACQUISITION CO | 23,400 | $282K | 0.0% | $12.06 | — | Put | 12768T103 |
| — | LATAM AIRLS GROUP S A | 17,200 | $281K | 0.0% | — | — | Put | 51817R106 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,087 | $281K | 0.0% | $13.53 | 0.0% | COM | 001744101 |
| VEGI | ISHARES | 10,211 | $281K | 0.0% | $26.07 | — | GLB AGRIC PR ETF | 464286350 |
| — | PINNACLE FINL PARTNERS INC | 8,618 | $280K | 0.0% | $30.36 | — | COM | 72346Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,900 | $280K | 0.0% | — | — | Put | G66721104 |
| — | MARKET VECTORS ETF TR | 11,958 | $280K | 0.0% | $23.42 | — | MUN BD CLOSED | 57060U332 |
| — | TAMINCO CORP | 13,859 | $280K | 0.0% | $20.20 | — | COM | 87509U106 |
| — | POWERSHARES ETF TRUST II | 10,549 | $280K | 0.0% | $21.10 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | CAPSTEAD MTG CORP | 23,200 | $280K | 0.0% | $12.09 | — | Call | 14067E506 |
| — | DISCOVERY LABORATORIES INC N | 124,300 | $280K | 0.0% | $1.52 | — | Call | 254668403 |
| — | WABCO HLDGS INC | 3,000 | $280K | 0.0% | $74.69 | — | Put | 92927K102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,700 | $279K | 0.0% | $13.06 | — | Put | 82706C108 |
| — | ELLIS PERRY INTL INC | 17,700 | $279K | 0.0% | $15.80 | — | Put | 288853104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,848 | $279K | 0.0% | $20.29 | 0.0% | COM NEW | 457985208 |
| MWA | MUELLER WTR PRODS INC | 29,700 | $278K | 0.0% | $7.13 | 0.0% | Call | 624758108 |
| — | MARKET VECTORS ETF TR | 5,600 | $278K | 0.0% | $39.76 | — | Put | 57060U308 |
| — | PROSHARES TR | 19,344 | $278K | 0.0% | $25.07 | — | ULTRAPRO SH NEW | 74348A665 |
| — | WEST CORP | 10,800 | $278K | 0.0% | $25.68 | — | Call | 952355204 |
| — | TEEKAY CORPORATION | 5,800 | $278K | 0.0% | $42.33 | — | Put | Y8564W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,645 | $278K | 0.0% | $26.12 | — | COM | 78573L106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,222 | $278K | 0.0% | $16.97 | +21.2% | COM | 375916103 |
| VXUS | VANGUARD STAR FD | 5,300 | $278K | 0.0% | $51.58 | — | Put | 921909768 |
| — | DEPOMED INC | 26,180 | $277K | 0.0% | $10.58 | — | COM | 249908104 |
| — | TRINITY BIOTECH PLC | 11,000 | $277K | 0.0% | $22.20 | — | Put | 896438306 |
| GOGO | GOGO INC | 11,178 | $277K | 0.0% | $13.09 | +76.8% | COM | 38046C109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 9,090 | $277K | 0.0% | $24.51 | — | SML CP GRW ALP | 33737M300 |
| — | POWERSHARES ETF TRUST | 8,044 | $277K | 0.0% | $29.47 | — | DYN EN EX PROD | 73935X658 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 22,186 | $277K | 0.0% | $12.49 | — | COM | 67069Y102 |
| — | RHINO RESOURCE PARTNERS LP | 24,300 | $277K | 0.0% | — | — | Put | 76218Y103 |
| — | HUDSON PAC PPTYS INC | 12,637 | $276K | 0.0% | $21.84 | — | COM | 444097109 |
| INDY | ISHARES | 11,750 | $276K | 0.0% | $22.31 | — | INDIA 50 ETF | 464289529 |
| — | MORGAN STANLEY ASIA PAC FD I | 16,591 | $276K | 0.0% | $15.68 | — | COM | 61744U106 |
| — | UNISYS CORP | 3,092 | $276K | 0.0% | $64.07 | — | PFD SER A 6.25% | 909214405 |
| — | NORTH AMERN PALLADIUM LTD | 419,823 | $276K | 0.0% | $0.89 | — | COM | 656912102 |
| — | KINDRED HEALTHCARE INC | 13,974 | $276K | 0.0% | $13.89 | — | COM | 494580103 |
| — | DIREXION SHS ETF TR | 13,100 | $275K | 0.0% | $23.73 | — | Call | 25459Y462 |
| MAN | MANPOWERGROUP INC | 3,200 | $275K | 0.0% | $58.44 | +36.9% | Call | 56418H100 |
| TYO | DIREXION SHS ETF TR | 10,600 | $275K | 0.0% | $24.70 | — | Call | 25459W557 |
| — | ATHLON ENERGY INC | 9,100 | $275K | 0.0% | $31.69 | — | Call | 047477104 |
| SLRC | SOLAR CAP LTD | 12,200 | $275K | 0.0% | $7.41 | 0.0% | Put | 83413U100 |
| — | VIEWPOINT FINL GROUP INC MD | 10,026 | $275K | 0.0% | $27.43 | — | COM | 92672A101 |
| — | PROSHARES TR | 13,050 | $275K | 0.0% | $26.05 | — | ULT MSCIMEX CAPP | 74347X179 |
| PRIM | PRIMORIS SVCS CORP | 8,824 | $275K | 0.0% | $27.41 | 0.0% | COM | 74164F103 |
| — | PERCEPTRON INC | 19,725 | $274K | 0.0% | $13.89 | — | COM | 71361F100 |
| — | CALLON PETE CO DEL | 41,955 | $274K | 0.0% | $6.28 | — | COM | 13123X102 |
| — | GTX INC DEL | 165,760 | $274K | 0.0% | $2.76 | — | COM | 40052B108 |
| — | SUNESIS PHARMACEUTICALS INC | 57,900 | $274K | 0.0% | $4.74 | — | Call | 867328601 |
| IPO | RENAISSANCE FDS | 12,557 | $274K | 0.0% | $21.82 | — | IPO ETF | 759937204 |
| — | MARKET VECTORS ETF TR | 10,067 | $274K | 0.0% | $27.22 | — | INTL HI YLD BD | 57061R205 |
| — | LIFELOCK INC | 16,700 | $274K | 0.0% | $14.83 | — | Call | 53224V100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,546 | $274K | 0.0% | $65.47 | +1.5% | COM | 445658107 |
| — | MARKET VECTORS ETF TR | 9,200 | $273K | 0.0% | $31.53 | — | Call | 57060U613 |
| — | KNIGHT TRANSN INC | 14,890 | $273K | 0.0% | $16.54 | — | COM | 499064103 |
| ENPH | ENPHASE ENERGY INC | 43,100 | $273K | 0.0% | $7.32 | 0.0% | Call | 29355A107 |
| — | RITCHIE BROS AUCTIONEERS | 11,900 | $273K | 0.0% | $19.21 | — | Put | 767744105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 20,674 | $273K | 0.0% | $8.35 | +2.9% | COM | 66611T108 |
| — | ASHFORD HOSPITALITY TR INC | 33,000 | $273K | 0.0% | $8.27 | — | Put | 044103109 |
| — | PROGENICS PHARMACEUTICALS IN | 51,200 | $273K | 0.0% | $5.24 | — | Call | 743187106 |
| AMWD | AMERICAN WOODMARK CORP | 6,900 | $273K | 0.0% | $34.71 | 0.0% | Call | 030506109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,600 | $272K | 0.0% | $35.75 | — | Call | 829226109 |
| — | RDA MICROELECTRONICS INC | 15,200 | $272K | 0.0% | $15.96 | — | Call | 749394102 |
| — | GLOBAL X FDS | 20,400 | $272K | 0.0% | $12.51 | — | Put | 37950E606 |
| WTFC | WINTRUST FINL CORP | 5,900 | $272K | 0.0% | $44.24 | 0.0% | Call | 97650W108 |
| — | SCHULMAN A INC | 7,700 | $272K | 0.0% | $32.14 | — | Call | 808194104 |
| STWD | STARWOOD PPTY TR INC | 9,800 | $271K | 0.0% | $24.75 | — | Put | 85571B105 |
| DY | DYCOM INDS INC | 9,745 | $271K | 0.0% | $28.66 | 0.0% | COM | 267475101 |
| — | ETFS SILVER TR | 14,100 | $271K | 0.0% | $20.18 | — | Put | 26922X107 |
| — | SUSSER PETE PARTNERS LP | 8,200 | $271K | 0.0% | — | — | Call | 869239103 |
| — | DIREXION SHS ETF TR | 24,200 | $271K | 0.0% | — | — | Put | 25459W284 |
| URE | PROSHARES TR | 4,000 | $271K | 0.0% | $69.34 | — | ULT R/EST NEW | 74347X625 |
| AUDC | AUDIOCODES LTD | 38,037 | $271K | 0.0% | $5.45 | 0.0% | ORD | M15342104 |
| — | QUNAR CAYMAN IS LTD | 10,190 | $270K | 0.0% | $26.50 | — | SPNS ADR CL B | 74906P104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 71,675 | $270K | 0.0% | $3.87 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | KAMAN CORP | 6,799 | $270K | 0.0% | $39.71 | — | COM | 483548103 |
| IOSP | INNOSPEC INC | 5,838 | $270K | 0.0% | $35.20 | +10.5% | COM | 45768S105 |
| — | FLOTEK INDS INC DEL | 13,434 | $270K | 0.0% | $20.10 | — | COM | 343389102 |
| — | DYAX CORP | 35,900 | $270K | 0.0% | $6.40 | — | Call | 26746E103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 51,368 | $269K | 0.0% | $3.11 | +47.7% | COM | 69404D108 |
| VXF | VANGUARD INDEX FDS | 3,252 | $269K | 0.0% | $69.86 | — | EXTEND MKT ETF | 922908652 |
| — | ALUMINUM CORP CHINA LTD | 30,900 | $269K | 0.0% | $8.94 | — | Call | 022276109 |
| VSAT | VIASAT INC | 4,300 | $269K | 0.0% | $62.98 | 0.0% | Call | 92552V100 |
| — | WESTERN ASSET EMRG MKT INCM | 22,708 | $269K | 0.0% | $11.85 | — | COM | 95766E103 |
| — | DEPOMED INC | 25,400 | $269K | 0.0% | $10.58 | — | Put | 249908104 |
| AORT | CRYOLIFE INC | 24,201 | $268K | 0.0% | $9.18 | 0.0% | COM | 228903100 |
| BXMT | BLACKSTONE MTG TR INC | 9,874 | $268K | 0.0% | $27.14 | — | COM CL A | 09257W100 |
| — | HCC INS HLDGS INC | 5,801 | $268K | 0.0% | $43.55 | — | COM | 404132102 |
| MGK | VANGUARD WORLD FD | 3,700 | $268K | 0.0% | $67.33 | — | Put | 921910816 |
| — | SPARTAN STORES INC | 11,000 | $267K | 0.0% | $24.31 | — | Put | 846822104 |
| HDV | ISHARES | 3,800 | $267K | 0.0% | $66.35 | — | Call | 46429B663 |
| — | QUALITY SYS INC | 12,700 | $267K | 0.0% | $21.17 | — | Put | 747582104 |
| — | CABOT MICROELECTRONICS CORP | 5,844 | $267K | 0.0% | $45.69 | — | COM | 12709P103 |
| GASS | STEALTHGAS INC | 26,200 | $267K | 0.0% | $10.72 | +6.2% | Put | Y81669106 |
| — | COLFAX CORP | 4,200 | $267K | 0.0% | $56.21 | — | Call | 194014106 |
| — | DEUTSCHE BK AG LONDON BRH | 11,302 | $267K | 0.0% | $23.71 | — | PWRSHR DB GERM | 25154W506 |
| SKT | TANGER FACTORY OUTLET CTRS I | 8,300 | $266K | 0.0% | $32.65 | — | Put | 875465106 |
| — | XENOPORT INC | 46,200 | $266K | 0.0% | $5.75 | — | Call | 98411C100 |
| — | BARCLAYS BK PLC | 6,474 | $266K | 0.0% | $41.09 | — | IPTH AGRIC ETN | 06740P262 |
| OXM | OXFORD INDS INC | 3,293 | $266K | 0.0% | $63.83 | +14.1% | COM | 691497309 |
| GNE | GENIE ENERGY LTD | 26,100 | $266K | 0.0% | $11.22 | 0.0% | Put | 372284208 |
| CRMT | AMERICAS CAR MART INC | 6,300 | $266K | 0.0% | — | — | Put | 03062T105 |
| — | ROYAL BK OF SCOTLAND PLC | 13,364 | $265K | 0.0% | $19.83 | — | RBS OIL TRNDPL | 78009P127 |
| VOC | VOC ENERGY TR | 18,265 | $265K | 0.0% | $14.51 | — | TR UNIT | 91829B103 |
| MCHI | ISHARES | 5,500 | $265K | 0.0% | $40.86 | — | Put | 46429B671 |
| — | SYSTEMAX INC | 23,546 | $265K | 0.0% | $9.42 | — | COM | 871851101 |
| TPH | TRI POINTE HOMES INC | 13,300 | $265K | 0.0% | — | — | Put | 87265H109 |
| — | DISCOVERY LABORATORIES INC N | 117,200 | $264K | 0.0% | $1.52 | — | Put | 254668403 |
| MOV | MOVADO GROUP INC | 6,000 | $264K | 0.0% | $39.17 | +14.4% | Call | 624580106 |
| — | POWERSHARES ETF TRUST | 12,785 | $264K | 0.0% | $19.11 | — | DYN UTIL PORTF | 73935X591 |
| — | PROSHARES TR | 5,955 | $264K | 0.0% | $41.00 | — | ULT MSCIMEX CAPP | 74347X518 |
| FSTR | FOSTER L B CO | 5,592 | $264K | 0.0% | $44.86 | 0.0% | COM | 350060109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,827 | $263K | 0.0% | $14.85 | +11.4% | COM | 90984P303 |
| — | HORSEHEAD HLDG CORP | 16,200 | $263K | 0.0% | $12.85 | — | Put | 440694305 |
| — | WEINGARTEN RLTY INVS | 9,600 | $263K | 0.0% | $29.32 | — | Call | 948741103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 283,900 | $263K | 0.0% | $1.94 | — | Put | 452536105 |
| CMRE | COSTAMARE INC | 14,400 | $263K | 0.0% | — | — | Call | Y1771G102 |
| — | EXELIS INC | 13,800 | $263K | 0.0% | $15.38 | — | Call | 30162A108 |
| IDOG | ALPS ETF TR | 8,985 | $263K | 0.0% | $28.39 | — | INTL SEC DV DOG | 00162Q718 |
| PLUS | EPLUS INC | 4,633 | $263K | 0.0% | $14.56 | -8.0% | COM | 294268107 |
| — | CORPORATE EXECUTIVE BRD CO | 3,400 | $263K | 0.0% | $70.60 | — | Call | 21988R102 |
| DIOD | DIODES INC | 11,113 | $262K | 0.0% | $22.55 | 0.0% | COM | 254543101 |
| TBI | TRUEBLUE INC | 10,153 | $262K | 0.0% | $24.95 | 0.0% | COM | 89785X101 |
| — | PHILLIPS 66 PARTNERS LP | 6,900 | $262K | 0.0% | — | — | Put | 718549207 |
| — | WAGEWORKS INC | 4,400 | $262K | 0.0% | $47.93 | — | Put | 930427109 |
| — | WILLBROS GROUP INC DEL | 27,800 | $262K | 0.0% | $9.40 | — | Put | 969203108 |
| — | COCA-COLA HBC AG | 8,949 | $261K | 0.0% | $23.36 | — | SPONSORED ADR | 191223106 |
| — | US ECOLOGY INC | 7,009 | $261K | 0.0% | $37.24 | — | COM | 91732J102 |
| BHE | BENCHMARK ELECTRS INC | 11,300 | $261K | 0.0% | $15.45 | +22.0% | Put | 08160H101 |
| REEMF | RARE ELEMENT RES LTD | 168,646 | $261K | 0.0% | $1.98 | -11.2% | COM | 75381M102 |
| — | SOVRAN SELF STORAGE INC | 4,000 | $261K | 0.0% | $66.65 | — | Put | 84610H108 |
| — | PIMCO ETF TR | 5,519 | $261K | 0.0% | $47.06 | — | FORN CURR STRT | 72201R734 |
| — | PROSHARES TR | 16,500 | $260K | 0.0% | $15.77 | — | Call | 74347R347 |
| — | MARKET VECTORS ETF TR | 8,214 | $260K | 0.0% | $25.13 | — | INDIA SMALL CP | 57061R551 |
| — | ABAXIS INC | 6,500 | $260K | 0.0% | $40.00 | — | Call | 002567105 |
| — | RTI INTL METALS INC | 7,600 | $260K | 0.0% | $29.24 | — | Call | 74973W107 |
| — | SAPIENT CORP | 15,000 | $260K | 0.0% | $17.36 | — | Call | 803062108 |
| RUSHA | RUSH ENTERPRISES INC | 8,758 | $260K | 0.0% | $12.63 | 0.0% | CL A | 781846209 |
| — | POWERSHS DB MULTI SECT COMM | 9,400 | $260K | 0.0% | $27.13 | — | Call | 73936B507 |
| — | BRIGGS & STRATTON CORP | 11,926 | $260K | 0.0% | $20.14 | — | COM | 109043109 |
| BANR | BANNER CORP | 5,809 | $260K | 0.0% | $27.55 | 0.0% | COM NEW | 06652V208 |
| — | STAR BULK CARRIERS CORP | 19,470 | $260K | 0.0% | $11.40 | — | SHS NEW | Y8162K121 |
| — | TESCO CORP | 13,169 | $260K | 0.0% | $19.74 | — | COM | 88157K101 |
| — | PERFICIENT INC | 11,100 | $260K | 0.0% | $18.37 | — | Call | 71375U101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 68,600 | $259K | 0.0% | $3.87 | 0.0% | Put | 66737P600 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,000 | $259K | 0.0% | $15.47 | 0.0% | Call | 747619104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 10,395 | $259K | 0.0% | $21.85 | — | MEGA CAP ALPHA | 33737M508 |
| — | VECTOR GROUP LTD | 15,739 | $258K | 0.0% | $16.39 | — | COM | 92240M108 |
| CVE | CENOVUS ENERGY INC | 9,000 | $258K | 0.0% | $22.44 | -0.0% | Call | 15135U109 |
| PRIM | PRIMORIS SVCS CORP | 8,300 | $258K | 0.0% | $27.41 | 0.0% | Put | 74164F103 |
| — | LOGMEIN INC | 7,700 | $258K | 0.0% | $30.52 | — | Call | 54142L109 |
| GXC | SPDR INDEX SHS FDS | 3,300 | $257K | 0.0% | $71.31 | — | Call | 78463X400 |
| — | UBS AG LONDON BRH | 8,817 | $257K | 0.0% | $29.15 | — | ETRAC ALER MLP | 90267B682 |
| — | CREDIT SUISSE NASSAU BRH | 19,973 | $257K | 0.0% | $15.56 | — | 3X LONG GOLD | 22542D688 |
| MHO | M/I HOMES INC | 10,100 | $257K | 0.0% | $24.31 | -13.1% | Put | 55305B101 |
| — | NUVEEN QUALITY INCOME MUN FD | 21,005 | $257K | 0.0% | $12.24 | — | COM | 670977107 |
| LNWO | SCIENTIFIC GAMES CORP | 15,200 | $257K | 0.0% | $14.19 | +24.3% | Put | 80874P109 |
| — | ALPS ETF TR | 14,424 | $257K | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| ECPG | ENCORE CAP GROUP INC | 5,100 | $256K | 0.0% | $31.92 | +49.1% | Put | 292554102 |
| — | SONUS NETWORKS INC | 81,400 | $256K | 0.0% | $3.01 | — | Call | 835916107 |
| — | RED LION HOTELS CORP | 42,343 | $256K | 0.0% | $6.11 | — | COM | 756764106 |
| — | MEDLEY CAP CORP | 18,400 | $255K | 0.0% | $13.85 | — | Put | 58503F106 |
| — | DELEK US HLDGS INC | 7,400 | $255K | 0.0% | $21.09 | — | Call | 246647101 |
| — | MEASUREMENT SPECIALTIES INC | 4,201 | $255K | 0.0% | $60.70 | — | COM | 583421102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,900 | $255K | 0.0% | $27.32 | — | CONSUMR DISCRE | 33734X101 |
| — | EXTENDED STAY AMER INC | 9,700 | $255K | 0.0% | $26.28 | — | Put | 30224P200 |
| RWX | SPDR INDEX SHS FDS | 6,200 | $255K | 0.0% | $41.18 | — | Call | 78463X863 |
| WD | WALKER & DUNLOP INC | 15,680 | $254K | 0.0% | $11.74 | 0.0% | COM | 93148P102 |
| — | LRR ENERGY LP | 14,900 | $254K | 0.0% | $14.71 | — | COM | 50214A104 |
| — | CUBIC CORP | 4,831 | $254K | 0.0% | $52.58 | — | COM | 229669106 |
| MFIN | MEDALLION FINL CORP | 17,693 | $254K | 0.0% | $8.89 | +11.8% | COM | 583928106 |
| ITOT | ISHARES | 3,000 | $254K | 0.0% | $84.02 | — | Put | 464287150 |
| MVV | PROSHARES TR | 2,000 | $254K | 0.0% | $94.90 | — | Put | 74347R404 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,757 | $253K | 0.0% | $67.34 | — | COM | 45841V109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,300 | $253K | 0.0% | $20.29 | 0.0% | Put | 457985208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,300 | $253K | 0.0% | $40.22 | — | Call | G8766E109 |
| GBX | GREENBRIER COS INC | 7,719 | $253K | 0.0% | $17.08 | +26.4% | COM | 393657101 |
| — | PROSHARES TR | 16,800 | $253K | 0.0% | $23.91 | — | Put | 74348A301 |
| — | SIMPLICITY BANCORP | 15,681 | $253K | 0.0% | $14.50 | — | COM | 828867101 |
| CUK | CARNIVAL PLC | 6,100 | $253K | 0.0% | — | — | Call | 14365C103 |
| LSTR | LANDSTAR SYS INC | 4,400 | $253K | 0.0% | $54.52 | — | Put | 515098101 |
| — | CUMULUS MEDIA INC | 32,727 | $253K | 0.0% | $6.52 | — | CL A | 231082108 |
| KIE | SPDR SERIES TRUST | 4,000 | $252K | 0.0% | $53.98 | — | Put | 78464A789 |
| — | SCICLONE PHARMACEUTICALS INC | 49,941 | $252K | 0.0% | $5.07 | — | COM | 80862K104 |
| — | DSW INC | 5,900 | $252K | 0.0% | $73.46 | — | Put | 23334L102 |
| — | DUPONT FABROS TECHNOLOGY INC | 10,200 | $252K | 0.0% | $24.79 | — | Call | 26613Q106 |
| — | AMCOL INTL CORP | 7,412 | $252K | 0.0% | $32.70 | — | COM | 02341W103 |
| — | CREDIT SUISSE NASSAU BRH | 12,366 | $252K | 0.0% | $20.38 | — | CMDT BCH TOT RET | 22542D472 |
| — | REXNORD CORP NEW | 9,300 | $251K | 0.0% | $27.02 | — | Call | 76169B102 |
| AIN | ALBANY INTL CORP | 6,976 | $251K | 0.0% | $26.32 | +15.1% | CL A | 012348108 |
| — | ALASKA COMMUNICATIONS SYS GR | 118,500 | $251K | 0.0% | $2.22 | — | Put | 01167P101 |
| FFBC | FIRST FINL BANCORP OH | 14,375 | $251K | 0.0% | $10.18 | 0.0% | COM | 320209109 |
| BCC | BOISE CASCADE CO DEL | 8,500 | $251K | 0.0% | $17.53 | 0.0% | Call | 09739D100 |
| OM2 | ORTHOFIX INTL N V | 11,000 | $251K | 0.0% | $22.82 | — | Call | N6748L102 |
| — | INVENTURE FOODS INC | 18,900 | $251K | 0.0% | $11.87 | — | Put | 461212102 |
| — | CURRENCYSHS BRIT POUND STER | 1,535 | $251K | 0.0% | $150.14 | — | BRIT POUND STE | 23129S106 |
| — | RIGEL PHARMACEUTICALS INC | 87,700 | $250K | 0.0% | $2.89 | — | Call | 766559603 |
| SCZ | ISHARES | 4,900 | $250K | 0.0% | $41.94 | — | Put | 464288273 |
| — | BOSTON PRIVATE FINL HLDGS IN | 19,796 | $250K | 0.0% | $12.63 | — | COM | 101119105 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,667 | $250K | 0.0% | $69.09 | — | COM | 45845P108 |
| — | RIGNET INC | 5,224 | $250K | 0.0% | $47.86 | — | COM | 766582100 |
| CBU | COMMUNITY BK SYS INC | 6,300 | $250K | 0.0% | $25.37 | 0.0% | Call | 203607106 |
| KTCC | KEY TRONICS CORP | 22,700 | $250K | 0.0% | $11.04 | -3.5% | Put | 493144109 |
| KMT | KENNAMETAL INC | 4,800 | $250K | 0.0% | $31.06 | +10.5% | Call | 489170100 |
| — | SERVICESOURCE INTL LLC | 29,852 | $250K | 0.0% | $8.37 | — | COM | 81763U100 |
| — | PROMOTORA DE INFORMACIONES S | 86,354 | $250K | 0.0% | $1.15 | — | ADR CL B CONV | 74343G303 |
| MORN | MORNINGSTAR INC | 3,200 | $250K | 0.0% | $79.53 | 0.0% | COM | 617700109 |
| MGRC | MCGRATH RENTCORP | 6,272 | $250K | 0.0% | $36.98 | 0.0% | COM | 580589109 |
| — | BARCLAYS BANK PLC | 4,574 | $249K | 0.0% | $57.09 | — | IPTH JPY/USD ETN | 06739G851 |
| BF/B | BROWN FORMAN CORP | 3,300 | $249K | 0.0% | $23.12 | +3.2% | Put | 115637209 |
| — | SEQUANS COMMUNICATIONS S A | 124,420 | $249K | 0.0% | $1.93 | — | SPONSORED ADS | 817323108 |
| ROG | ROGERS CORP | 4,053 | $249K | 0.0% | $60.23 | 0.0% | COM | 775133101 |
| SCHD | SCHWAB STRATEGIC TR | 6,800 | $249K | 0.0% | $33.92 | — | Call | 808524797 |
| — | SPX CORP | 2,500 | $249K | 0.0% | $79.56 | — | Put | 784635104 |
| — | VIOLIN MEMORY INC | 62,814 | $249K | 0.0% | $3.96 | — | COM | 92763A101 |
| — | MERIDIAN BIOSCIENCE INC | 9,400 | $249K | 0.0% | $26.51 | — | Put | 589584101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 21,762 | $249K | 0.0% | $10.50 | — | REG SHS | L7257P106 |
| — | GAFISA S A | 79,591 | $249K | 0.0% | $2.97 | — | SPONS ADR | 362607301 |
| MIDU | DIREXION SHS ETF TR | 3,100 | $248K | 0.0% | $58.24 | — | Call | 25459W730 |
| EXPO | EXPONENT INC | 3,205 | $248K | 0.0% | $16.37 | 0.0% | COM | 30214U102 |
| — | ANALOGIC CORP | 2,800 | $248K | 0.0% | $79.77 | — | Call | 032657207 |
| EWC | ISHARES | 8,500 | $248K | 0.0% | $29.18 | — | Put | 464286509 |
| SEM | SELECT MED HLDGS CORP | 21,400 | $248K | 0.0% | $4.31 | 0.0% | Put | 81619Q105 |
| IYW | ISHARES | 2,800 | $248K | 0.0% | $88.43 | — | Call | 464287721 |
| — | POWERSHARES ETF TRUST II | 20,533 | $248K | 0.0% | $11.52 | — | MENA FRNTR ETF | 73936Q603 |
| — | MITEL NETWORKS CORP | 24,600 | $248K | 0.0% | — | — | Put | 60671Q104 |
| ICLR | ICON PLC | 6,100 | $247K | 0.0% | $39.76 | 0.0% | Put | G4705A100 |
| — | INVESCO QUALITY MUNI INC TRS | 22,242 | $247K | 0.0% | $11.11 | — | COM | 46133G107 |
| — | NATIONAL WESTN LIFE INS CO | 1,105 | $247K | 0.0% | $202.47 | — | CL A | 638522102 |
| — | FAMOUS DAVES AMER INC | 13,500 | $247K | 0.0% | $15.59 | — | Put | 307068106 |
| — | MAG SILVER CORP | 47,800 | $247K | 0.0% | $5.57 | — | Put | 55903Q104 |
| MATW | MATTHEWS INTL CORP | 5,800 | $247K | 0.0% | $28.34 | +9.1% | Call | 577128101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,863 | $247K | 0.0% | $21.91 | 0.0% | COM | 45765U103 |
| — | JONES ENERGY INC | 17,057 | $247K | 0.0% | $14.48 | — | COM CL A | 48019R108 |
| — | CORNERSTONE THERAPEUTICS INC | 25,880 | $246K | 0.0% | $8.00 | — | COM | 21924P103 |
| — | APARTMENT INVT & MGMT CO | 9,500 | $246K | 0.0% | $28.31 | — | Put | 03748R101 |
| GTN | GRAY TELEVISION INC | 16,500 | $246K | 0.0% | $10.57 | 0.0% | Call | 389375106 |
| VV | VANGUARD INDEX FDS | 2,900 | $246K | 0.0% | $75.56 | — | Put | 922908637 |
| — | PROSHARES TR | 6,556 | $246K | 0.0% | $54.50 | — | UL PROSHTFIN NEW | 74348A517 |
| — | HORSEHEAD HLDG CORP | 15,200 | $246K | 0.0% | $12.85 | — | Call | 440694305 |
| MD | MEDNAX INC | 4,600 | $246K | 0.0% | $44.76 | +19.9% | COM | 58502B106 |
| — | SERVICESOURCE INTL LLC | 29,200 | $245K | 0.0% | $8.37 | — | Call | 81763U100 |
| BLV | VANGUARD BD INDEX FD INC | 3,000 | $245K | 0.0% | $83.02 | — | Put | 921937793 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 5,667 | $245K | 0.0% | $36.11 | — | UNIT KING ALPH | 33737J224 |
| MOH | MOLINA HEALTHCARE INC | 7,039 | $245K | 0.0% | $33.69 | 0.0% | COM | 60855R100 |
| — | GREAT NORTHN IRON ORE PPTYS | 3,597 | $245K | 0.0% | $68.11 | — | CTFS BEN INT | 391064102 |
| — | CINCINNATI BELL INC NEW | 68,500 | $244K | 0.0% | $3.46 | — | Put | 171871106 |
| MDYG | SPDR SERIES TRUST | 2,183 | $244K | 0.0% | $96.41 | — | S&P 400 MDCP GRW | 78464A821 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 6,783 | $244K | 0.0% | $33.45 | — | EM SML CP ALPH | 33737J307 |
| PGMFF | BARCLAYS BANK PLC | 8,151 | $244K | 0.0% | $29.81 | — | ETN DJUBSPLATM38 | 06739H255 |
| NBHC | NATIONAL BK HLDGS CORP | 11,348 | $243K | 0.0% | $16.38 | 0.0% | CL A | 633707104 |
| AVD | AMERICAN VANGUARD CORP | 10,000 | $243K | 0.0% | $26.14 | -2.6% | Call | 030371108 |
| — | ENDURANCE INTL GROUP HLDGS I | 17,146 | $243K | 0.0% | $14.17 | — | COM | 29272B105 |
| DCI | DONALDSON INC | 5,600 | $243K | 0.0% | $29.49 | +13.0% | Put | 257651109 |
| — | II VI INC | 13,788 | $243K | 0.0% | $17.62 | — | COM | 902104108 |
| — | RIGEL PHARMACEUTICALS INC | 85,100 | $243K | 0.0% | $2.89 | — | Put | 766559603 |
| — | MDC PARTNERS INC | 9,493 | $242K | 0.0% | $25.49 | — | CL A SUB VTG | 552697104 |
| KOP | KOPPERS HOLDINGS INC | 5,293 | $242K | 0.0% | $38.63 | +10.3% | COM | 50060P106 |
| — | BPZ RESOURCES INC | 132,947 | $242K | 0.0% | $1.92 | — | COM | 055639108 |
| — | TOWER GROUP INTL LTD | 71,600 | $242K | 0.0% | $7.00 | — | Put | G8988C105 |
| — | KITE RLTY GROUP TR | 36,787 | $242K | 0.0% | $6.58 | — | COM | 49803T102 |
| LAB | FLUIDIGM CORP DEL | 6,305 | $242K | 0.0% | $29.45 | 0.0% | COM | 34385P108 |
| DXPE | DXP ENTERPRISES INC NEW | 2,100 | $242K | 0.0% | $93.97 | 0.0% | Call | 233377407 |
| CMP | COMPASS MINERALS INTL INC | 3,025 | $242K | 0.0% | $57.22 | -9.6% | COM | 20451N101 |
| — | HORSEHEAD HLDG CORP | 14,905 | $242K | 0.0% | $12.85 | — | COM | 440694305 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,567 | $242K | 0.0% | $12.46 | 0.0% | COM | 88162F105 |
| XTL | SPDR SERIES TRUST | 4,340 | $241K | 0.0% | $48.63 | — | S&P TELECOM | 78464A540 |
| — | AIRCASTLE LTD | 12,600 | $241K | 0.0% | $18.79 | — | Put | G0129K104 |
| EIG | EMPLOYERS HOLDINGS INC | 7,620 | $241K | 0.0% | $22.87 | 0.0% | COM | 292218104 |
| — | JIAYUAN COM INTL LTD | 40,200 | $241K | 0.0% | $6.72 | — | Put | 477374102 |
| LTC | LTC PPTYS INC | 6,800 | $241K | 0.0% | $35.35 | — | Put | 502175102 |
| LKQ | LKQ CORP | 7,329 | $241K | 0.0% | $24.01 | +22.1% | COM | 501889208 |
| — | GLOBAL X FDS | 18,100 | $241K | 0.0% | $12.51 | — | Call | 37950E606 |
| — | SCIQUEST INC NEW | 8,478 | $241K | 0.0% | $28.43 | — | COM | 80908T101 |
| — | RUBY TUESDAY INC | 34,747 | $241K | 0.0% | $6.94 | — | COM | 781182100 |
| — | BIOTIME INC | 67,000 | $241K | 0.0% | $3.62 | — | Put | 09066L105 |
| — | NAVIGANT CONSULTING INC | 12,571 | $241K | 0.0% | $19.17 | — | COM | 63935N107 |
| FRME | FIRST MERCHANTS CORP | 10,606 | $241K | 0.0% | $14.49 | 0.0% | COM | 320817109 |
| BNO | UNITED STS BRENT OIL FD LP | 5,400 | $241K | 0.0% | $59.71 | — | Put | 91167Q100 |
| HTH | HILLTOP HOLDINGS INC | 10,400 | $241K | 0.0% | $17.91 | +13.7% | Call | 432748101 |
| STAA | STAAR SURGICAL CO | 14,800 | $240K | 0.0% | $13.38 | 0.0% | Call | 852312305 |
| — | HIGHLAND FDS I | 12,065 | $240K | 0.0% | $19.89 | — | HI LD IBOXX SRLN | 430101774 |
| SNPS | SYNOPSYS INC | 5,924 | $240K | 0.0% | $37.05 | +1.0% | COM | 871607107 |
| MVO | MV OIL TR | 10,100 | $240K | 0.0% | — | — | Call | 553859109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,600 | $240K | 0.0% | $7.20 | 0.0% | Put | 210502100 |
| JOE | ST JOE CO | 12,493 | $240K | 0.0% | $21.06 | -11.8% | COM | 790148100 |
| — | IPC THE HOSPITALIST CO INC | 4,016 | $239K | 0.0% | $51.08 | — | COM | 44984A105 |
| UEC | URANIUM ENERGY CORP | 119,133 | $239K | 0.0% | $2.16 | -13.0% | COM | 916896103 |
| — | PROSHARES TR | 9,903 | $239K | 0.0% | $28.37 | — | PSHS SHT OIL&GAS | 74347R222 |
| BAP | CREDICORP LTD | 1,800 | $239K | 0.0% | $89.33 | +6.9% | Put | G2519Y108 |
| TRC | TEJON RANCH CO | 6,500 | $239K | 0.0% | $33.19 | 0.0% | Put | 879080109 |
| — | GRAMERCY PPTY TR INC | 41,617 | $239K | 0.0% | $5.74 | — | COM | 38489R100 |
| — | ANACOR PHARMACEUTICALS INC | 14,236 | $239K | 0.0% | $11.79 | — | COM | 032420101 |
| — | CARDTRONICS INC | 5,500 | $239K | 0.0% | $43.46 | — | Put | 14161H108 |
| PRK | PARK NATL CORP | 2,812 | $239K | 0.0% | $73.90 | +10.0% | COM | 700658107 |
| MZTI | LANCASTER COLONY CORP | 2,700 | $238K | 0.0% | $82.40 | +2.3% | Put | 513847103 |
| — | CORONADO BIOSCIENCES INC | 90,400 | $238K | 0.0% | $2.60 | — | Put | 21976U109 |
| — | FTD COS INC | 7,308 | $238K | 0.0% | $32.57 | — | COM | 30281V108 |
| — | PIMCO MUNICIPAL INCOME FD | 19,440 | $238K | 0.0% | $12.24 | — | COM | 72200R107 |
| — | NEXPOINT CR STRATEGIES FD | 25,224 | $238K | 0.0% | $9.44 | — | COM | 65340G106 |
| — | HAYNES INTERNATIONAL INC | 4,300 | $238K | 0.0% | — | — | Put | 420877201 |
| — | PROSHARES TR | 14,469 | $238K | 0.0% | $23.24 | — | PSHS ULSHT MC GR | 74347X187 |
| — | AEGEAN MARINE PETROLEUM NETW | 21,200 | $238K | 0.0% | $11.23 | — | Put | Y0017S102 |
| — | 58 COM INC | 6,200 | $238K | 0.0% | $38.34 | — | Call | 31680Q104 |
| — | CALAMOS ASSET MGMT INC | 20,100 | $238K | 0.0% | $10.89 | — | Put | 12811R104 |
| — | JAMES RIVER COAL CO | 175,500 | $237K | 0.0% | $1.96 | — | Call | 470355207 |
| UGI | UGI CORP NEW | 5,719 | $237K | 0.0% | $26.54 | +1.6% | COM | 902681105 |
| — | TRAVELCENTERS OF AMERICA LLC | 24,373 | $237K | 0.0% | $9.08 | — | COM | 894174101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,000 | $237K | 0.0% | $27.67 | +4.8% | Put | 11133T103 |
| — | DOCUMENT SEC SYS INC | 114,527 | $237K | 0.0% | $1.32 | — | COM | 25614T101 |
| — | ENERSIS S A | 15,800 | $237K | 0.0% | $14.99 | — | Put | 29274F104 |
| SAH | SONIC AUTOMOTIVE INC | 9,699 | $237K | 0.0% | $22.22 | +4.9% | CL A | 83545G102 |
| RNST | RENASANT CORP | 7,531 | $237K | 0.0% | $29.23 | 0.0% | COM | 75970E107 |
| CBSH | COMMERCE BANCSHARES INC | 5,250 | $236K | 0.0% | $21.71 | +10.9% | Put | 200525103 |
| — | BARCLAYS BK PLC | 3,900 | $236K | 0.0% | $64.10 | — | 30 YR TREAS BULL | 06740L527 |
| — | CON-WAY INC | 5,937 | $236K | 0.0% | $43.09 | — | COM | 205944101 |
| — | NYMOX PHARMACEUTICAL CORP | 38,847 | $236K | 0.0% | $5.15 | — | COM | 67076P102 |
| CNA | CNA FINL CORP | 5,500 | $236K | 0.0% | — | — | Call | 126117100 |
| — | EGA EMERGING GLOBAL SHS TR | 22,207 | $236K | 0.0% | $10.63 | — | EGS INDI INF ETF | 268461845 |
| HTLD | HEARTLAND EXPRESS INC | 12,011 | $236K | 0.0% | $16.39 | 0.0% | COM | 422347104 |
| — | ZULILY INC | 5,700 | $236K | 0.0% | $41.43 | — | Call | 989774104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,800 | $235K | 0.0% | $80.22 | — | Put | 25470F302 |
| MCRI | MONARCH CASINO & RESORT INC | 11,700 | $235K | 0.0% | — | — | Call | 609027107 |
| SNPS | SYNOPSYS INC | 5,800 | $235K | 0.0% | $37.05 | +1.0% | Call | 871607107 |
| — | REX ENERGY CORPORATION | 11,900 | $235K | 0.0% | $19.72 | — | Call | 761565100 |
| — | GRAMERCY PPTY TR INC | 40,900 | $235K | 0.0% | $5.74 | — | Put | 38489R100 |
| EZPW | EZCORP INC | 20,000 | $234K | 0.0% | $13.27 | 0.0% | Call | 302301106 |
| — | ROCK-TENN CO | 2,233 | $234K | 0.0% | $100.05 | — | CL A | 772739207 |
| — | CONCURRENT COMPUTER CORP NEW | 28,700 | $234K | 0.0% | $7.73 | — | Put | 206710402 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,877 | $234K | 0.0% | $23.12 | — | SH BEN INT | 22002T108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 6,242 | $233K | 0.0% | $45.66 | — | COM | 501570105 |
| — | MENTOR GRAPHICS CORP | 9,700 | $233K | 0.0% | $21.14 | — | Put | 587200106 |
| — | IBERIABANK CORP | 3,700 | $233K | 0.0% | $55.34 | — | Call | 450828108 |
| — | ALTRA INDL MOTION CORP | 6,811 | $233K | 0.0% | $34.21 | — | COM | 02208R106 |
| BALL | BALL CORP | 4,500 | $232K | 0.0% | $21.18 | +1.9% | Put | 058498106 |
| WGO | WINNEBAGO INDS INC | 8,458 | $232K | 0.0% | $19.60 | +48.3% | COM | 974637100 |
| — | DIGITAL RIV INC | 12,549 | $232K | 0.0% | $18.78 | — | COM | 25388B104 |
| CVCO | CAVCO INDS INC DEL | 3,377 | $232K | 0.0% | $54.54 | +11.7% | COM | 149568107 |
| — | PEOPLES FED BANCSHARES INC | 12,995 | $231K | 0.0% | $18.08 | — | COM | 711037101 |
| — | POWERSHARES ETF TR II | 7,759 | $231K | 0.0% | $23.18 | — | S&P INTDEV HIB | 73937B696 |
| — | RALLY SOFTWARE DEV CORP | 11,901 | $231K | 0.0% | $19.41 | — | COM | 751198102 |
| — | NRG YIELD INC | 5,771 | $231K | 0.0% | $30.31 | — | COM CL A | 62942X108 |
| — | NATIONAL GRID PLC | 3,526 | $230K | 0.0% | $65.23 | — | SPON ADR NEW | 636274300 |
| — | GUANGSHEN RY LTD | 9,973 | $230K | 0.0% | $20.05 | — | SPONSORED ADR | 40065W107 |
| — | BEACON ROOFING SUPPLY INC | 5,700 | $230K | 0.0% | $40.28 | — | Put | 073685109 |
| PTC | PTC INC | 6,500 | $230K | 0.0% | $26.72 | +15.0% | Call | 69370C100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,600 | $229K | 0.0% | $25.38 | — | Put | 18383Q853 |
| — | ALUMINUM CORP CHINA LTD | 26,300 | $229K | 0.0% | $8.94 | — | Put | 022276109 |
| — | ALLIANCE HOLDINGS GP LP | 3,900 | $229K | 0.0% | — | — | Put | 01861G100 |
| IEMG | ISHARES INC | 4,600 | $229K | 0.0% | $48.23 | — | Put | 46434G103 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $229K | 0.0% | $74.86 | — | Call | 69360J107 |
| — | CHEMICAL FINL CORP | 7,231 | $229K | 0.0% | $31.67 | — | COM | 163731102 |
| CALM | CAL MAINE FOODS INC | 3,792 | $228K | 0.0% | $18.48 | 0.0% | COM NEW | 128030202 |
| — | SONUS NETWORKS INC | 72,415 | $228K | 0.0% | $3.01 | — | COM | 835916107 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,307 | $228K | 0.0% | $42.96 | — | UNIT BEN INT | 91288V103 |
| UYM | PROSHARES TR | 4,700 | $228K | 0.0% | $34.45 | — | Put | 74347R776 |
| CLDT | CHATHAM LODGING TR | 11,126 | $228K | 0.0% | $20.49 | — | COM | 16208T102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,689 | $228K | 0.0% | $21.48 | — | COM CL A | 848574109 |
| — | HITTITE MICROWAVE CORP | 3,700 | $228K | 0.0% | $62.44 | — | Call | 43365Y104 |
| — | PARAMOUNT GOLD & SILVER CORP | 244,600 | $228K | 0.0% | $1.19 | — | Put | 69924P102 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,500 | $228K | 0.0% | $16.14 | -8.2% | Call | 297602104 |
| POST | POST HLDGS INC | 4,600 | $227K | 0.0% | $29.39 | +0.1% | Call | 737446104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,800 | $227K | 0.0% | $43.45 | 0.0% | Put | 00404A109 |
| OGE | OGE ENERGY CORP | 6,700 | $227K | 0.0% | $36.14 | -1.0% | Put | 670837103 |
| CAJPY | CANON INC | 7,100 | $227K | 0.0% | $32.25 | — | Put | 138006309 |
| — | WESCO AIRCRAFT HLDGS INC | 10,351 | $227K | 0.0% | $21.93 | — | COM | 950814103 |
| BAP | CREDICORP LTD | 1,700 | $226K | 0.0% | $89.33 | +6.9% | Call | G2519Y108 |
| — | COLEMAN CABLE INC | 8,627 | $226K | 0.0% | $26.20 | — | COM | 193459302 |
| — | CASH AMER INTL INC | 5,900 | $226K | 0.0% | $39.01 | — | Call | 14754D100 |
| AAON | AAON INC | 7,050 | $225K | 0.0% | $11.69 | 0.0% | COM PAR $0.004 | 000360206 |
| BCO | BRINKS CO | 6,600 | $225K | 0.0% | $25.60 | +6.8% | Call | 109696104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,900 | $225K | 0.0% | $23.88 | +3.6% | Put | 025932104 |
| — | BARCLAYS BK PLC | 3,479 | $225K | 0.0% | $66.40 | — | 10 YR TREAS BULL | 06740L493 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,700 | $225K | 0.0% | $1.34 | — | Put | 268158102 |
| — | MINDRAY MEDICAL INTL LTD | 6,180 | $225K | 0.0% | $36.41 | — | SPON ADR | 602675100 |
| — | LUMINEX CORP DEL | 11,586 | $225K | 0.0% | $19.42 | — | COM | 55027E102 |
| — | FORESTAR GROUP INC | 10,568 | $225K | 0.0% | $21.28 | — | COM | 346233109 |
| BDN | BRANDYWINE RLTY TR | 15,965 | $225K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | BEMIS INC | 5,500 | $225K | 0.0% | $39.95 | — | Call | 081437105 |
| — | HANWHA SOLARONE CO LTD | 80,741 | $224K | 0.0% | $2.20 | — | SPONSORED ADR | 41135V103 |
| INSM | INSMED INC | 13,168 | $224K | 0.0% | $12.70 | +20.6% | COM PAR $.01 | 457669307 |
| — | CADENCE PHARMACEUTICALS INC | 24,700 | $224K | 0.0% | $8.07 | — | Call | 12738T100 |
| RAIL | FREIGHTCAR AMER INC | 8,400 | $224K | 0.0% | — | — | Put | 357023100 |
| WMK | WEIS MKTS INC | 4,262 | $224K | 0.0% | $37.90 | 0.0% | COM | 948849104 |
| LXU | LSB INDS INC | 5,453 | $224K | 0.0% | $25.89 | 0.0% | COM | 502160104 |
| ESE | ESCO TECHNOLOGIES INC | 6,525 | $224K | 0.0% | $32.29 | +0.4% | COM | 296315104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,700 | $224K | 0.0% | $20.29 | 0.0% | Call | 457985208 |
| — | KRATON PERFORMANCE POLYMERS | 9,700 | $224K | 0.0% | $21.20 | — | Put | 50077C106 |
| — | PARKER DRILLING CO | 27,400 | $223K | 0.0% | $7.67 | — | Put | 701081101 |
| H | HYATT HOTELS CORP | 4,500 | $223K | 0.0% | $44.48 | +2.6% | Call | 448579102 |
| — | AMPIO PHARMACEUTICALS INC | 31,300 | $223K | 0.0% | $7.50 | — | Put | 03209T109 |
| — | SPARTAN STORES INC | 9,172 | $223K | 0.0% | $24.31 | — | COM | 846822104 |
| PRKS | SEAWORLD ENTMT INC | 7,757 | $223K | 0.0% | $34.74 | -14.3% | COM | 81282V100 |
| SCHL | SCHOLASTIC CORP | 6,565 | $223K | 0.0% | $23.18 | 0.0% | COM | 807066105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,174 | $223K | 0.0% | $31.08 | — | COM | 87157B103 |
| — | THRESHOLD PHARMACEUTICAL INC | 47,800 | $223K | 0.0% | $4.77 | — | Put | 885807206 |
| — | EXAMWORKS GROUP INC | 7,459 | $223K | 0.0% | $29.90 | — | COM | 30066A105 |
| AEIS | ADVANCED ENERGY INDS | 9,754 | $223K | 0.0% | $21.02 | 0.0% | COM | 007973100 |
| — | DYNAMIC MATLS CORP | 10,200 | $222K | 0.0% | — | — | Call | 267888105 |
| — | TORNIER N V | 11,800 | $222K | 0.0% | $18.78 | — | Put | N87237108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,400 | $222K | 0.0% | $6.67 | -9.3% | Call | 46269C102 |
| GTY | GETTY RLTY CORP NEW | 12,100 | $222K | 0.0% | — | — | Call | 374297109 |
| TECL | DIREXION SHS ETF TR | 2,418 | $221K | 0.0% | $61.38 | — | DLY TECH BULL 3X | 25459W102 |
| THG | HANOVER INS GROUP INC | 3,700 | $221K | 0.0% | $36.46 | +15.4% | COM | 410867105 |
| MCRI | MONARCH CASINO & RESORT INC | 11,000 | $221K | 0.0% | — | — | Put | 609027107 |
| — | CALLON PETE CO DEL | 33,800 | $221K | 0.0% | $6.28 | — | Put | 13123X102 |
| ELD | WISDOMTREE TR | 4,800 | $221K | 0.0% | $47.20 | — | Put | 97717X867 |
| — | TCF FINL CORP | 13,600 | $221K | 0.0% | $14.26 | — | Call | 872275102 |
| TLYS | TILLYS INC | 19,288 | $221K | 0.0% | $8.64 | 0.0% | CL A | 886885102 |
| — | WADDELL & REED FINL INC | 3,400 | $221K | 0.0% | $43.49 | — | Call | 930059100 |
| — | TICC CAPITAL CORP | 21,325 | $221K | 0.0% | $10.36 | — | COM | 87244T109 |
| — | SUNCOKE ENERGY PARTNERS L P | 8,100 | $220K | 0.0% | — | — | Put | 86722Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 16,800 | $220K | 0.0% | $13.02 | — | Call | 04013V108 |
| — | GAFISA S A | 70,400 | $220K | 0.0% | $2.97 | — | Put | 362607301 |
| — | ISHARES | 13,900 | $220K | 0.0% | $15.06 | — | Put | 464286830 |
| — | MORGAN STANLEY | 7,566 | $220K | 0.0% | $29.08 | — | LNG EURO ETN20 | 617480272 |
| STC | STEWART INFORMATION SVCS COR | 6,800 | $219K | 0.0% | $30.97 | 0.0% | Call | 860372101 |
| — | AEGION CORP | 10,018 | $219K | 0.0% | $22.48 | — | COM | 00770F104 |
| VISN | COMMSCOPE HLDG CO INC | 11,500 | $218K | 0.0% | $16.43 | 0.0% | COM | 20337X109 |
| TYD | DIREXION SHS ETF TR | 6,235 | $218K | 0.0% | $34.96 | — | 7 10YR TRES BULL | 25459W565 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,700 | $218K | 0.0% | $15.43 | 0.0% | Call | 32055Y201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,400 | $218K | 0.0% | $23.62 | -1.3% | Call | 42330P107 |
| — | DYAX CORP | 29,000 | $218K | 0.0% | $6.40 | — | Put | 26746E103 |
| AWR | AMERICAN STS WTR CO | 7,600 | $218K | 0.0% | $21.79 | +1.0% | Call | 029899101 |
| CATO | CATO CORP NEW | 6,861 | $218K | 0.0% | $16.12 | 0.0% | CL A | 149205106 |
| WBS | WEBSTER FINL CORP CONN | 7,000 | $218K | 0.0% | $27.15 | +4.7% | Put | 947890109 |
| — | WILSHIRE BANCORP INC | 19,922 | $218K | 0.0% | $7.65 | — | COM | 97186T108 |
| — | BODY CENT CORP | 55,300 | $218K | 0.0% | $3.94 | — | Put | 09689U102 |
| — | CORESITE RLTY CORP | 6,787 | $218K | 0.0% | $32.12 | — | COM | 21870Q105 |
| PIPR | PIPER JAFFRAY COS | 5,524 | $218K | 0.0% | $36.47 | 0.0% | COM | 724078100 |
| — | SYNERGY PHARMACEUTICALS DEL | 38,800 | $218K | 0.0% | $5.10 | — | Put | 871639308 |
| UST | PROSHARES TR | 4,400 | $218K | 0.0% | — | — | Call | 74347R180 |
| CCK | CROWN HOLDINGS INC | 4,900 | $218K | 0.0% | $40.44 | +0.6% | Call | 228368106 |
| — | DIREXION SHS ETF TR | 6,458 | $218K | 0.0% | $20.73 | — | NAT GS BULL 3X | 25459W227 |
| DOL | WISDOMTREE TR | 4,200 | $218K | 0.0% | $47.21 | — | INTL LRGCAP DV | 97717W794 |
| — | DFC GLOBAL CORP | 19,000 | $218K | 0.0% | $12.84 | — | Call | 23324T107 |
| — | TANZANIAN ROYALTY EXPL CORP | 124,138 | $218K | 0.0% | $2.18 | — | COM | 87600U104 |
| — | KEMET CORP | 38,701 | $218K | 0.0% | $5.63 | — | COM NEW | 488360207 |
| NICE | NICE SYS LTD | 5,300 | $217K | 0.0% | $41.36 | — | Call | 653656108 |
| — | URANIUM RES INC | 71,500 | $217K | 0.0% | $2.46 | — | Put | 916901606 |
| — | H & E EQUIPMENT SERVICES INC | 7,324 | $217K | 0.0% | $29.63 | — | COM | 404030108 |
| — | SUN HYDRAULICS CORP | 5,310 | $217K | 0.0% | $40.87 | — | COM | 866942105 |
| IOO | ISHARES | 2,800 | $217K | 0.0% | $77.33 | — | Call | 464287572 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $217K | 0.0% | $41.31 | -0.8% | Put | 826919102 |
| — | HANWHA SOLARONE CO LTD | 78,200 | $217K | 0.0% | $2.20 | — | Call | 41135V103 |
| CFR | CULLEN FROST BANKERS INC | 2,900 | $216K | 0.0% | $47.70 | +5.2% | Put | 229899109 |
| DGZ | DEUTSCHE BK AG LDN BRH | 13,748 | $216K | 0.0% | $14.62 | — | PS GOLD SH ETN | 25154H731 |
| — | ONEBEACON INSURANCE GROUP LT | 13,684 | $216K | 0.0% | $15.78 | — | CL A | G67742109 |
| IEI | ISHARES | 1,800 | $216K | 0.0% | $120.25 | — | Put | 464288661 |
| PUK | PRUDENTIAL PLC | 4,800 | $216K | 0.0% | $37.38 | — | Call | 74435K204 |
| — | TEAM INC | 5,100 | $216K | 0.0% | $42.41 | — | Put | 878155100 |
| — | VONAGE HLDGS CORP | 64,719 | $216K | 0.0% | $3.19 | — | COM | 92886T201 |
| ITIC | INVESTORS TITLE CO | 2,670 | $216K | 0.0% | $78.30 | 0.0% | COM | 461804106 |
| — | BALTIC TRADING LIMITED | 33,496 | $216K | 0.0% | $5.35 | — | COM | Y0553W103 |
| OMCL | OMNICELL INC | 8,465 | $216K | 0.0% | $23.88 | 0.0% | COM | 68213N109 |
| — | GENCO SHIPPING & TRADING LTD | 86,608 | $216K | 0.0% | $2.04 | — | SHS | Y2685T107 |
| — | CAPITAL BK FINL CORP | 9,500 | $216K | 0.0% | — | — | Call | 139794101 |
| KWR | QUAKER CHEM CORP | 2,800 | $216K | 0.0% | $66.19 | +16.1% | Call | 747316107 |
| PSK | SPDR SERIES TRUST | 5,450 | $215K | 0.0% | $39.45 | — | WELLS FG PFD ETF | 78464A292 |
| — | AEGEAN MARINE PETROLEUM NETW | 19,200 | $215K | 0.0% | $11.23 | — | Call | Y0017S102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 18,800 | $215K | 0.0% | $10.50 | — | Call | L7257P106 |
| — | SELECT INCOME REIT | 8,031 | $215K | 0.0% | $26.77 | — | COM SH BEN INT | 81618T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,078 | $215K | 0.0% | $5.50 | — | COM | 518415104 |
| — | PACWEST BANCORP DEL | 5,100 | $215K | 0.0% | $34.66 | — | Put | 695263103 |
| — | TEAM INC | 5,070 | $215K | 0.0% | $42.41 | — | COM | 878155100 |
| DAKT | DAKTRONICS INC | 13,682 | $215K | 0.0% | $10.63 | 0.0% | COM | 234264109 |
| KAI | KADANT INC | 5,300 | $215K | 0.0% | — | — | Put | 48282T104 |
| BLMN | BLOOMIN BRANDS INC | 8,900 | $214K | 0.0% | $18.57 | 0.0% | Put | 094235108 |
| — | TUESDAY MORNING CORP | 13,400 | $214K | 0.0% | $15.29 | — | Call | 899035505 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,310 | $214K | 0.0% | $5.16 | +12.1% | COM | 319829107 |
| ANDE | ANDERSONS INC | 2,400 | $214K | 0.0% | $39.12 | +7.0% | Put | 034164103 |
| MMSI | MERIT MED SYS INC | 13,600 | $214K | 0.0% | $15.17 | 0.0% | Call | 589889104 |
| — | DIREXION SHS ETF TR | 10,200 | $214K | 0.0% | $23.73 | — | Put | 25459Y462 |
| — | GLOBAL EAGLE ENTMT INC | 14,400 | $214K | 0.0% | — | — | Put | 37951D102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,963 | $214K | 0.0% | $20.13 | +0.2% | COM | 55933J203 |
| — | SYKES ENTERPRISES INC | 9,770 | $213K | 0.0% | $21.80 | — | COM | 871237103 |
| — | RESOLUTE FST PRODS INC | 13,300 | $213K | 0.0% | $14.48 | — | Put | 76117W109 |
| — | MFC INDL LTD | 26,600 | $213K | 0.0% | — | — | Put | 55278T105 |
| — | CGG | 12,300 | $213K | 0.0% | — | — | Put | 12531Q105 |
| XHB | SPDR SERIES TRUST | 6,398 | $213K | 0.0% | $29.42 | — | S&P HOMEBUILD | 78464A888 |
| MKSI | MKS INSTRUMENT INC | 7,100 | $213K | 0.0% | $25.51 | 0.0% | Call | 55306N104 |
| — | DIREXION SHS ETF TR | 11,634 | $213K | 0.0% | $18.31 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | UIL HLDG CORP | 5,500 | $213K | 0.0% | $37.37 | — | Call | 902748102 |
| — | GEO GROUP INC | 6,600 | $213K | 0.0% | $33.95 | — | Put | 36159R103 |
| GATX | GATX CORP | 4,057 | $212K | 0.0% | $34.51 | +9.5% | COM | 361448103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 7,400 | $212K | 0.0% | — | — | Call | 29250X103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 3,069 | $212K | 0.0% | $58.19 | — | NY ARCA BIOTECH | 33733E203 |
| ACTG | ACACIA RESH CORP | 14,600 | $212K | 0.0% | $22.79 | -36.4% | Call | 003881307 |
| WTFC | WINTRUST FINL CORP | 4,600 | $212K | 0.0% | $44.24 | 0.0% | Put | 97650W108 |
| — | INFINITY PPTY & CAS CORP | 2,961 | $212K | 0.0% | $71.60 | — | COM | 45665Q103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,217 | $212K | 0.0% | $26.02 | 0.0% | COM | 477839104 |
| — | POWERSHS DB MULTI SECT COMM | 5,400 | $212K | 0.0% | $43.94 | — | Put | 73936B200 |
| — | ION GEOPHYSICAL CORP | 63,900 | $211K | 0.0% | $3.99 | — | Put | 462044108 |
| — | IXIA | 15,888 | $211K | 0.0% | $13.28 | — | COM | 45071R109 |
| SCHP | SCHWAB STRATEGIC TR | 4,000 | $211K | 0.0% | $53.51 | — | Put | 808524870 |
| — | ECOLOGY & ENVIRONMENT INC | 18,972 | $211K | 0.0% | $10.58 | — | CL A | 278878103 |
| — | DATALINK CORP | 19,393 | $211K | 0.0% | $10.88 | — | COM | 237934104 |
| ENSG | ENSIGN GROUP INC | 4,756 | $211K | 0.0% | $10.45 | 0.0% | COM | 29358P101 |
| — | ACXIOM CORP | 5,700 | $211K | 0.0% | $23.06 | — | Put | 005125109 |
| — | LAYNE CHRISTENSEN CO | 12,300 | $210K | 0.0% | — | — | Put | 521050104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 35,000 | $210K | 0.0% | $5.40 | — | Put | G9108L108 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,300 | $210K | 0.0% | $13.53 | 0.0% | Call | 001744101 |
| — | PHYSICIANS RLTY TR | 16,400 | $209K | 0.0% | $12.76 | — | Put | 71943U104 |
| NG | NOVAGOLD RES INC | 82,400 | $209K | 0.0% | $2.56 | -11.2% | Call | 66987E206 |
| — | PIONEER ENERGY SVCS CORP | 26,100 | $209K | 0.0% | $7.45 | — | Put | 723664108 |
| GDOT | GREEN DOT CORP | 8,300 | $209K | 0.0% | $23.30 | 0.0% | Put | 39304D102 |
| — | NANOVIRICIDES INC | 43,600 | $209K | 0.0% | — | — | Put | 630087203 |
| — | SYNTEL INC | 2,300 | $209K | 0.0% | $90.91 | — | Put | 87162H103 |
| CYTK | CYTOKINETICS INC | 32,100 | $209K | 0.0% | $8.41 | -21.8% | Call | 23282W605 |
| — | BARCLAYS BANK PLC | 5,420 | $209K | 0.0% | $38.56 | — | IPATH GEMS INDEX | 06739H453 |
| DJP | BARCLAYS BK PLC | 5,700 | $209K | 0.0% | $36.75 | — | Call | 06738C778 |
| SUI | SUN CMNTYS INC | 4,900 | $209K | 0.0% | $48.92 | — | Put | 866674104 |
| DIT | AMCON DISTRG CO | 2,617 | $209K | 0.0% | $63.24 | +2.4% | COM NEW | 02341Q205 |
| EWD | ISHARES | 5,800 | $208K | 0.0% | $35.85 | — | Call | 464286756 |
| — | CELL THERAPEUTICS INC | 108,300 | $208K | 0.0% | $1.38 | — | Call | 150934883 |
| MITK | MITEK SYS INC | 35,000 | $208K | 0.0% | $5.40 | +7.2% | Call | 606710200 |
| — | NUPATHE INC | 63,600 | $208K | 0.0% | $3.06 | — | Put | 67059M100 |
| BOH | BANK HAWAII CORP | 3,525 | $208K | 0.0% | $33.69 | +11.4% | COM | 062540109 |
| MVV | PROSHARES TR | 1,642 | $208K | 0.0% | $94.90 | — | PSHS ULT MCAP400 | 74347R404 |
| — | NORTHEAST UTILS | 4,900 | $208K | 0.0% | $41.79 | — | Put | 664397106 |
| — | MARKETO INC | 5,600 | $208K | 0.0% | $24.88 | — | Call | 57063L107 |
| — | BOULDER BRANDS INC | 13,100 | $208K | 0.0% | $15.29 | — | Put | 101405108 |
| ICUI | ICU MED INC | 3,264 | $208K | 0.0% | $67.83 | -5.1% | COM | 44930G107 |
| — | HARVEST NATURAL RESOURCES IN | 46,000 | $208K | 0.0% | $3.65 | — | Put | 41754V103 |
| — | TEARLAB CORP | 22,300 | $208K | 0.0% | $9.82 | — | Call | 878193101 |
| — | CARDIOVASCULAR SYS INC DEL | 6,068 | $208K | 0.0% | $34.28 | — | COM | 141619106 |
| FULT | FULTON FINL CORP PA | 15,925 | $208K | 0.0% | $7.23 | +11.2% | COM | 360271100 |
| ON | ON SEMICONDUCTOR CORP | 25,100 | $207K | 0.0% | $8.02 | -9.1% | Put | 682189105 |
| EGAN | EGAIN CORP | 20,211 | $207K | 0.0% | $12.00 | 0.0% | COM NEW | 28225C806 |
| — | STEMLINE THERAPEUTICS INC | 10,568 | $207K | 0.0% | $19.59 | — | COM | 85858C107 |
| OFG | OFG BANCORP | 11,959 | $207K | 0.0% | $16.19 | 0.0% | COM | 67103X102 |
| — | HEALTHCARE RLTY TR | 9,700 | $207K | 0.0% | $25.50 | — | Call | 421946104 |
| — | FLY LEASING LTD | 12,900 | $207K | 0.0% | $13.86 | — | Put | 34407D109 |
| — | CAPELLA EDUCATION COMPANY | 3,109 | $207K | 0.0% | $66.58 | — | COM | 139594105 |
| — | PROSHARES TR | 10,300 | $207K | 0.0% | $26.04 | — | Put | 74347X575 |
| IEZ | ISHARES | 3,200 | $207K | 0.0% | $61.77 | — | Put | 464288844 |
| UMBF | UMB FINL CORP | 3,200 | $206K | 0.0% | $52.94 | +14.7% | Put | 902788108 |
| CERS | CERUS CORP | 32,000 | $206K | 0.0% | $5.72 | +9.9% | Put | 157085101 |
| WSBC | WESBANCO INC | 6,426 | $206K | 0.0% | $30.36 | 0.0% | COM | 950810101 |
| — | PHYSICIANS RLTY TR | 16,149 | $206K | 0.0% | $12.76 | — | COM | 71943U104 |
| ROL | ROLLINS INC | 6,800 | $206K | 0.0% | $6.47 | +9.2% | COM | 775711104 |
| — | ABIOMED INC | 7,700 | $206K | 0.0% | $19.05 | — | Put | 003654100 |
| HNI | HNI CORP | 5,300 | $206K | 0.0% | $36.37 | +4.5% | Call | 404251100 |
| — | ENVESTNET INC | 5,100 | $206K | 0.0% | $40.26 | — | Call | 29404K106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 7,000 | $206K | 0.0% | $29.07 | -0.0% | Put | 00766T100 |
| SJT | SAN JUAN BASIN RTY TR | 12,300 | $206K | 0.0% | $16.39 | — | Call | 798241105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,273 | $206K | 0.0% | $15.43 | 0.0% | COM CL A | 32055Y201 |
| — | FOREST CITY ENTERPRISES INC | 10,751 | $205K | 0.0% | $17.96 | — | CL A | 345550107 |
| — | REXNORD CORP NEW | 7,588 | $205K | 0.0% | $27.02 | — | COM | 76169B102 |
| — | ULTRATECH INC | 7,075 | $205K | 0.0% | $33.50 | — | COM | 904034105 |
| IYZ | ISHARES | 6,900 | $205K | 0.0% | $27.16 | — | Put | 464287713 |
| — | ACETO CORP | 8,200 | $205K | 0.0% | $22.39 | — | Put | 004446100 |
| — | CORE MARK HOLDING CO INC | 2,695 | $205K | 0.0% | $76.07 | — | COM | 218681104 |
| — | SERVICESOURCE INTL LLC | 24,500 | $205K | 0.0% | $8.37 | — | Put | 81763U100 |
| — | ELLIE MAE INC | 7,619 | $205K | 0.0% | $32.01 | — | COM | 28849P100 |
| — | ODYSSEY MARINE EXPLORATION I | 100,800 | $204K | 0.0% | $2.63 | — | Put | 676118102 |
| — | ZULILY INC | 4,924 | $204K | 0.0% | $41.43 | — | CL A | 989774104 |
| — | ELLIS PERRY INTL INC | 12,908 | $204K | 0.0% | $15.80 | — | COM | 288853104 |
| — | CREDIT SUISSE NASSAU BRH | 5,260 | $204K | 0.0% | $32.97 | — | INVRS VIX MDTERM | 22542D829 |
| — | NEOSTEM INC | 29,842 | $204K | 0.0% | $6.84 | — | COM PAR $.001 | 640650404 |
| SCZ | ISHARES | 4,000 | $204K | 0.0% | $41.94 | — | Call | 464288273 |
| — | NATURAL RESOURCE PARTNERS L | 10,180 | $203K | 0.0% | $19.94 | — | COM UNIT L P | 63900P103 |
| — | RICKS CABARET INTL INC | 17,500 | $203K | 0.0% | — | — | Call | 765641303 |
| ITOT | ISHARES | 2,400 | $203K | 0.0% | $84.02 | — | Call | 464287150 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,300 | $203K | 0.0% | $32.98 | — | Call | 024835100 |
| FOXF | FOX FACTORY HLDG CORP | 11,500 | $203K | 0.0% | — | — | Put | 35138V102 |
| — | LIBERTY PPTY TR | 6,000 | $203K | 0.0% | $35.97 | — | Call | 531172104 |
| PKX | POSCO | 2,600 | $203K | 0.0% | $65.07 | — | Call | 693483109 |
| — | SILICON IMAGE INC | 33,061 | $203K | 0.0% | $6.14 | — | COM | 82705T102 |
| — | FIRST POTOMAC RLTY TR | 17,482 | $203K | 0.0% | $11.61 | — | COM | 33610F109 |
| — | CARMIKE CINEMAS INC | 7,283 | $203K | 0.0% | $22.09 | — | COM | 143436400 |
| — | SPDR INDEX SHS FDS | 4,891 | $203K | 0.0% | $41.98 | — | S&P SMLCP ASIA | 78463X525 |
| — | SPDR SER TR | 6,950 | $203K | 0.0% | $29.41 | — | SPDR BOFA ML | 78468R507 |
| — | AMERICAN SUPERCONDUCTOR CORP | 123,700 | $203K | 0.0% | $2.37 | — | Put | 030111108 |
| — | POZEN INC | 25,275 | $203K | 0.0% | $5.36 | — | COM | 73941U102 |
| INN | SUMMIT HOTEL PPTYS | 22,457 | $202K | 0.0% | $8.99 | — | COM | 866082100 |
| IDT | IDT CORP | 11,325 | $202K | 0.0% | $14.12 | 0.0% | CL B NEW | 448947507 |
| — | CELL THERAPEUTICS INC | 105,320 | $202K | 0.0% | $1.38 | — | COM NPV NEW 2012 | 150934883 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,300 | $202K | 0.0% | — | — | Call | Y11082107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,100 | $202K | 0.0% | $34.76 | 0.0% | Put | 808625107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,900 | $202K | 0.0% | $43.76 | — | Call | 049164205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,600 | $202K | 0.0% | $25.38 | — | Call | 18383Q853 |
| CALX | CALIX INC | 21,000 | $202K | 0.0% | $10.70 | 0.0% | Call | 13100M509 |
| SLAB | SILICON LABORATORIES INC | 4,661 | $202K | 0.0% | $41.31 | -0.8% | COM | 826919102 |
| SB | SAFE BULKERS INC | 19,400 | $202K | 0.0% | $7.94 | 0.0% | Call | Y7388L103 |
| PKG | PACKAGING CORP AMER | 3,200 | $202K | 0.0% | $33.30 | +27.7% | Put | 695156109 |
| — | PERICOM SEMICONDUCTOR CORP | 22,800 | $202K | 0.0% | — | — | Put | 713831105 |
| SSTK | SHUTTERSTOCK INC | 2,406 | $201K | 0.0% | $57.09 | +29.7% | COM | 825690100 |
| SSTK | SHUTTERSTOCK INC | 2,400 | $201K | 0.0% | $57.09 | +29.7% | Put | 825690100 |
| — | CURIS INC | 71,453 | $201K | 0.0% | $4.08 | — | COM | 231269101 |
| CRI | CARTER INC | 2,800 | $201K | 0.0% | $51.92 | +3.2% | Call | 146229109 |
| AMH | AMERICAN HOMES 4 RENT | 12,400 | $201K | 0.0% | $16.18 | — | Call | 02665T306 |
| SHOO | MADDEN STEVEN LTD | 5,500 | $201K | 0.0% | $19.97 | +5.2% | Call | 556269108 |
| HGGG | HHGREGG INC | 14,400 | $201K | 0.0% | $14.58 | +9.8% | Call | 42833L108 |
| — | WISDOMTREE TR | 3,013 | $201K | 0.0% | $58.04 | — | TTL EARNING FD | 97717W596 |
| RWT | REDWOOD TR INC | 10,300 | $200K | 0.0% | $17.00 | — | Call | 758075402 |
| — | DYNEGY INC NEW DEL | 9,300 | $200K | 0.0% | $21.50 | — | Put | 26817R108 |
| — | FEDERAL MOGUL CORP | 10,100 | $199K | 0.0% | $16.79 | — | Call | 313549404 |
| — | APOLLO INVT CORP | 23,500 | $199K | 0.0% | $8.05 | — | Put | 03761U106 |
| FORM | FORMFACTOR INC | 33,000 | $199K | 0.0% | $5.72 | 0.0% | Call | 346375108 |
| — | HORIZON PHARMA INC | 25,981 | $198K | 0.0% | $5.12 | — | COM | 44047T109 |
| — | TOWER GROUP INTL LTD | 58,690 | $198K | 0.0% | $7.00 | — | COM | G8988C105 |
| — | ADEPT TECHNOLOGY INC | 11,700 | $198K | 0.0% | $16.88 | — | Put | 006854202 |
| — | CHELSEA THERAPEUTICS INTL LT | 44,745 | $198K | 0.0% | $3.16 | — | COM | 163428105 |
| GBDC | GOLUB CAP BDC INC | 10,371 | $198K | 0.0% | $6.05 | 0.0% | COM | 38173M102 |
| — | RESOURCE CAP CORP | 33,295 | $197K | 0.0% | $6.15 | — | COM | 76120W302 |
| — | INTRALINKS HLDGS INC | 16,297 | $197K | 0.0% | $12.09 | — | COM | 46118H104 |
| — | SUNESIS PHARMACEUTICALS INC | 41,558 | $197K | 0.0% | $4.74 | — | COM NEW | 867328601 |
| — | RAND LOGISTICS INC | 33,939 | $196K | 0.0% | $5.14 | — | COM | 752182105 |
| — | GLOBAL X FDS | 15,080 | $196K | 0.0% | $11.53 | — | GLB X LITHIUM | 37950E762 |
| — | ZOLTEK COS INC | 11,700 | $196K | 0.0% | $16.75 | — | Put | 98975W104 |
| — | REPUBLIC AWYS HLDGS INC | 18,350 | $196K | 0.0% | $10.68 | — | COM | 760276105 |
| — | BPZ RESOURCES INC | 107,900 | $196K | 0.0% | $1.92 | — | Call | 055639108 |
| — | ICAD INC | 16,700 | $195K | 0.0% | — | — | Call | 44934S206 |
| YZCAY | YANZHOU COAL MNG CO LTD | 21,100 | $195K | 0.0% | $8.96 | — | Call | 984846105 |
| — | MEDICAL ACTION INDS INC | 22,659 | $194K | 0.0% | $8.56 | — | COM | 58449L100 |
| — | GUIDANCE SOFTWARE INC | 19,237 | $194K | 0.0% | $10.08 | — | COM | 401692108 |
| — | SUPPORT COM INC | 50,800 | $193K | 0.0% | $3.78 | — | Put | 86858W101 |
| — | ACCELERATE DIAGNOSTICS INC | 15,800 | $193K | 0.0% | $12.19 | — | Put | 00430H102 |
| — | LEXICON PHARMACEUTICALS INC | 107,007 | $193K | 0.0% | $2.31 | — | COM | 528872104 |
| PNNT | PENNANTPARK INVT CORP | 16,550 | $192K | 0.0% | $2.41 | +7.8% | COM | 708062104 |
| — | ASHFORD HOSPITALITY TR INC | 23,229 | $192K | 0.0% | $8.27 | — | COM SHS | 044103109 |
| — | REGIS CORP MINN | 13,200 | $192K | 0.0% | $16.42 | — | Put | 758932107 |
| — | HARRIS & HARRIS GROUP INC | 63,980 | $191K | 0.0% | $3.04 | — | COM | 413833104 |
| SKYW | SKYWEST INC | 12,865 | $191K | 0.0% | $14.41 | +5.7% | COM | 830879102 |
| CENX | CENTURY ALUM CO | 18,200 | $190K | 0.0% | $8.91 | 0.0% | Put | 156431108 |
| GTN | GRAY TELEVISION INC | 12,801 | $190K | 0.0% | $10.57 | 0.0% | COM | 389375106 |
| — | HEALTHCARE TR AMER INC | 19,300 | $190K | 0.0% | $10.51 | — | Call | 42225P105 |
| ACCO | ACCO BRANDS CORP | 28,322 | $190K | 0.0% | $4.44 | 0.0% | COM | 00081T108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,900 | $190K | 0.0% | $14.69 | — | Put | 71654V101 |
| — | WILLBROS GROUP INC DEL | 20,000 | $188K | 0.0% | $9.40 | — | COM | 969203108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 203,230 | $188K | 0.0% | $1.94 | — | COM | 452536105 |
| — | ALASKA COMMUNICATIONS SYS GR | 88,810 | $188K | 0.0% | $2.22 | — | COM | 01167P101 |
| EUO | PROSHARES TR II | 11,000 | $188K | 0.0% | $17.37 | — | Call | 74347W882 |
| — | GLOBAL CASH ACCESS HLDGS INC | 18,709 | $187K | 0.0% | $10.00 | — | COM | 378967103 |
| BSBR | BANCO SANTANDER BRASIL S A | 30,579 | $187K | 0.0% | $6.22 | — | ADS REP 1 UNIT | 05967A107 |
| HLIT | HARMONIC INC | 25,395 | $187K | 0.0% | $7.42 | 0.0% | COM | 413160102 |
| — | PENNYMAC FINL SVCS INC | 10,636 | $187K | 0.0% | $17.58 | — | CL A | 70932B101 |
| — | SFX ENTMT INC | 15,500 | $186K | 0.0% | $12.03 | — | Put | 784178303 |
| FTEK | FUEL TECH INC | 26,300 | $186K | 0.0% | $3.91 | +56.0% | Call | 359523107 |
| MANU | MANCHESTER UTD PLC NEW | 12,000 | $186K | 0.0% | — | — | Put | G5784H106 |
| — | PAIN THERAPEUTICS INC | 38,042 | $185K | 0.0% | $2.21 | — | COM | 69562K100 |
| — | XERIUM TECHNOLOGIES INC | 11,200 | $185K | 0.0% | — | — | Put | 98416J118 |
| — | KEYW HLDG CORP | 13,800 | $185K | 0.0% | $13.44 | — | Call | 493723100 |
| — | SEACHANGE INTL INC | 15,200 | $185K | 0.0% | — | — | Put | 811699107 |
| — | HERSHA HOSPITALITY TR | 33,200 | $185K | 0.0% | $5.57 | — | Put | 427825104 |
| — | FLY LEASING LTD | 11,496 | $185K | 0.0% | $13.86 | — | SPONSORED ADR | 34407D109 |
| — | ZOGENIX INC | 53,508 | $184K | 0.0% | $3.44 | — | COM | 98978L105 |
| VICR | VICOR CORP | 13,600 | $183K | 0.0% | $9.95 | 0.0% | Put | 925815102 |
| — | NTT DOCOMO INC | 11,100 | $183K | 0.0% | — | — | Put | 62942M201 |
| — | GRAN TIERRA ENERGY INC | 25,100 | $183K | 0.0% | $6.01 | — | Put | 38500T101 |
| — | NEW YORK MTG TR INC | 26,200 | $183K | 0.0% | $6.89 | — | Call | 649604501 |
| EPM | EVOLUTION PETROLEUM CORP | 14,761 | $182K | 0.0% | $5.80 | +4.3% | COM | 30049A107 |
| HBIO | HARVARD BIOSCIENCE INC | 38,758 | $182K | 0.0% | $3.93 | +11.1% | COM | 416906105 |
| FTEK | FUEL TECH INC | 25,640 | $182K | 0.0% | $3.91 | +56.0% | COM | 359523107 |
| — | PANTRY INC | 10,800 | $181K | 0.0% | $16.78 | — | Call | 698657103 |
| — | DENNYS CORP | 25,165 | $181K | 0.0% | $7.19 | — | COM | 24869P104 |
| ASB | ASSOCIATED BANC CORP | 10,406 | $181K | 0.0% | $10.82 | +4.3% | COM | 045487105 |
| — | NOVADAQ TECHNOLOGIES INC | 11,000 | $181K | 0.0% | $16.49 | — | Put | 66987G102 |
| — | ORITANI FINL CORP DEL | 11,299 | $181K | 0.0% | $16.02 | — | COM | 68633D103 |
| — | APPLIED MICRO CIRCUITS CORP | 13,500 | $181K | 0.0% | $11.79 | — | Put | 03822W406 |
| — | GLOBE SPECIALTY METALS INC | 10,000 | $180K | 0.0% | $18.01 | — | Call | 37954N206 |
| — | MEADOWBROOK INS GROUP INC | 25,840 | $180K | 0.0% | $6.97 | — | COM | 58319P108 |
| — | ALEXZA PHARMACEUTICALS INC | 38,100 | $180K | 0.0% | $4.73 | — | Put | 015384209 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,200 | $180K | 0.0% | $16.08 | — | Call | 045604105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 29,900 | $180K | 0.0% | $5.40 | — | Call | G9108L108 |
| — | NXSTAGE MEDICAL INC | 18,015 | $180K | 0.0% | $9.99 | — | COM | 67072V103 |
| — | COMPUWARE CORP | 16,023 | $180K | 0.0% | $10.71 | — | COM | 205638109 |
| — | CTC MEDIA INC | 12,900 | $179K | 0.0% | $13.89 | — | Call | 12642X106 |
| AZTA | BROOKS AUTOMATION INC | 17,100 | $179K | 0.0% | $8.20 | +2.8% | Put | 114340102 |
| — | DUKE REALTY CORP | 11,900 | $179K | 0.0% | $15.54 | — | Call | 264411505 |
| — | BLOUNT INTL INC NEW | 12,289 | $178K | 0.0% | $12.09 | — | COM | 095180105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 14,400 | $178K | 0.0% | $12.46 | 0.0% | Call | 88162F105 |
| — | SWEDISH EXPT CR CORP | 25,562 | $178K | 0.0% | $6.96 | — | RG ENRGY ETN22 | 870297306 |
| — | REVOLUTION LIGHTING TECHNOLO | 52,000 | $178K | 0.0% | $3.70 | — | Call | 76155G107 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,100 | $178K | 0.0% | $14.14 | — | Call | 76131N101 |
| — | SFX ENTMT INC | 14,800 | $178K | 0.0% | $12.03 | — | COM | 784178303 |
| — | TRANSGLOBE ENERGY CORP | 21,300 | $178K | 0.0% | $7.92 | — | Call | 893662106 |
| — | UNILIFE CORP NEW | 40,300 | $177K | 0.0% | $3.22 | — | Put | 90478E103 |
| — | MARIN SOFTWARE INC | 17,289 | $177K | 0.0% | $10.24 | — | COM | 56804T106 |
| — | AIXTRON SE | 12,100 | $176K | 0.0% | $16.76 | — | Put | 009606104 |
| — | IXYS CORP | 13,600 | $176K | 0.0% | $12.95 | — | Call | 46600W106 |
| — | ROUNDYS INC | 17,900 | $176K | 0.0% | $9.85 | — | Put | 779268101 |
| — | CHINA AUTOMOTIVE SYS INC | 22,008 | $175K | 0.0% | $7.95 | — | COM | 16936R105 |
| — | NEW YORK MTG TR INC | 25,100 | $175K | 0.0% | $6.89 | — | Put | 649604501 |
| — | CAMPUS CREST CMNTYS INC | 18,548 | $175K | 0.0% | $10.86 | — | COM | 13466Y105 |
| — | ACCELERATE DIAGNOSTICS INC | 14,300 | $174K | 0.0% | $12.19 | — | Call | 00430H102 |
| — | LCA-VISION INC | 44,700 | $174K | 0.0% | $3.35 | — | Put | 501803308 |
| — | IXIA | 13,100 | $174K | 0.0% | $13.28 | — | Put | 45071R109 |
| — | UNITED ONLINE INC | 12,652 | $174K | 0.0% | $13.75 | — | COM NEW | 911268209 |
| HZO | MARINEMAX INC | 10,845 | $174K | 0.0% | $15.09 | 0.0% | COM | 567908108 |
| — | MULTI FINELINE ELECTRONIX IN | 12,434 | $173K | 0.0% | $13.91 | — | COM | 62541B101 |
| — | ONCOTHYREON INC | 98,016 | $173K | 0.0% | $1.56 | — | COM | 682324108 |
| — | UNILIFE CORP NEW | 38,988 | $172K | 0.0% | $3.22 | — | COM | 90478E103 |
| — | PGT INC | 17,000 | $172K | 0.0% | $10.01 | — | Call | 69336V101 |
| LINC | LINCOLN EDL SVCS CORP | 34,422 | $171K | 0.0% | $4.67 | 0.0% | COM | 533535100 |
| — | ATLANTIC PWR CORP | 48,800 | $170K | 0.0% | $3.53 | — | Put | 04878Q863 |
| — | DREYFUS STRATEGIC MUNS INC | 22,328 | $170K | 0.0% | $7.61 | — | COM | 261932107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 28,424 | $169K | 0.0% | $4.75 | — | COM | 536252109 |
| NMFC | NEW MTN FIN CORP | 11,223 | $169K | 0.0% | $4.07 | 0.0% | COM | 647551100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,100 | $169K | 0.0% | — | — | Put | 41068X100 |
| MMSI | MERIT MED SYS INC | 10,667 | $168K | 0.0% | $15.17 | 0.0% | COM | 589889104 |
| — | PROSHARES TR | 12,198 | $168K | 0.0% | $17.92 | — | PSHS ULPROSH NEW | 74348A657 |
| — | BLACKROCK KELSO CAPITAL CORP | 18,000 | $168K | 0.0% | $9.36 | — | Put | 092533108 |
| — | TRUSTCO BK CORP N Y | 23,400 | $168K | 0.0% | $7.18 | — | COM | 898349105 |
| — | TUESDAY MORNING CORP | 10,541 | $168K | 0.0% | $15.29 | — | COM NEW | 899035505 |
| — | BROOKLINE BANCORP INC DEL | 17,485 | $167K | 0.0% | $9.55 | — | COM | 11373M107 |
| REEMF | RARE ELEMENT RES LTD | 107,900 | $167K | 0.0% | $1.98 | -11.2% | Put | 75381M102 |
| FOLD | AMICUS THERAPEUTICS INC | 70,500 | $166K | 0.0% | $2.48 | -11.4% | Call | 03152W109 |
| — | CAESARS ACQUISITION CO | 13,800 | $166K | 0.0% | $12.06 | — | Call | 12768T103 |
| — | TAHOE RES INC | 10,000 | $166K | 0.0% | $15.27 | — | Put | 873868103 |
| — | ELECTRO SCIENTIFIC INDS | 15,900 | $166K | 0.0% | — | — | Call | 285229100 |
| — | BLYTH INC | 15,200 | $165K | 0.0% | $13.85 | — | Call | 09643P207 |
| — | VALLEY NATL BANCORP | 358,242 | $165K | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | EXAR CORP | 13,993 | $165K | 0.0% | $11.79 | — | COM | 300645108 |
| — | CYCLACEL PHARMACEUTICALS INC | 41,100 | $165K | 0.0% | $3.20 | — | Call | 23254L306 |
| LFCR | LANDEC CORP | 13,614 | $165K | 0.0% | $13.95 | -14.4% | COM | 514766104 |
| LPL | LG DISPLAY CO LTD | 13,500 | $164K | 0.0% | $11.87 | — | Put | 50186V102 |
| — | WET SEAL INC | 59,900 | $164K | 0.0% | $3.97 | — | Put | 961840105 |
| NTWK | NETSOL TECHNOLOGIES INC | 28,100 | $164K | 0.0% | — | — | Put | 64115A402 |
| — | TCF FINL CORP | 10,072 | $164K | 0.0% | $14.26 | — | COM | 872275102 |
| — | AU OPTRONICS CORP | 52,218 | $163K | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| SKYW | SKYWEST INC | 11,000 | $163K | 0.0% | $14.41 | +5.7% | Put | 830879102 |
| — | MEDLEY CAP CORP | 11,770 | $163K | 0.0% | $13.85 | — | COM | 58503F106 |
| — | CHECKPOINT SYS INC | 10,338 | $163K | 0.0% | $15.77 | — | COM | 162825103 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 22,494 | $163K | 0.0% | $8.92 | — | PS AGRI DL ETN | 25154H558 |
| — | LEXINGTON REALTY TRUST | 16,000 | $163K | 0.0% | $10.58 | — | Call | 529043101 |
| — | SHANDA GAMES LTD | 35,400 | $162K | 0.0% | $4.33 | — | Call | 81941U105 |
| — | ALIMERA SCIENCES INC | 34,300 | $162K | 0.0% | $4.72 | — | Put | 016259103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,400 | $162K | 0.0% | $10.51 | — | Put | 86562M209 |
| — | AMYRIS INC | 30,482 | $161K | 0.0% | $2.58 | — | COM | 03236M101 |
| — | COWEN GROUP INC NEW | 41,243 | $161K | 0.0% | $3.77 | — | CL A | 223622101 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 12,740 | $161K | 0.0% | $15.45 | — | PS AGRI LG ETN | 25154H533 |
| — | HEALTHWAYS INC | 10,400 | $160K | 0.0% | $17.38 | — | Call | 422245100 |
| KT | KT CORP | 10,729 | $160K | 0.0% | $16.14 | — | SPONSORED ADR | 48268K101 |
| — | PEP BOYS MANNY MOE & JACK | 13,146 | $160K | 0.0% | $12.17 | — | COM | 713278109 |
| — | MORGANS HOTEL GROUP CO | 19,538 | $159K | 0.0% | $8.06 | — | COM | 61748W108 |
| — | KCAP FINL INC | 19,621 | $158K | 0.0% | $9.72 | — | COM | 48668E101 |
| — | JONES ENERGY INC | 10,900 | $158K | 0.0% | $14.48 | — | Call | 48019R108 |
| PBT | PERMIAN BASIN RTY TR | 12,300 | $158K | 0.0% | $13.62 | — | Call | 714236106 |
| — | AFFYMETRIX INC | 18,455 | $158K | 0.0% | $6.20 | — | COM | 00826T108 |
| — | SPIRIT RLTY CAP INC NEW | 16,100 | $158K | 0.0% | $9.32 | — | Put | 84860W102 |
| — | SUPPORT COM INC | 41,790 | $158K | 0.0% | $3.78 | — | COM | 86858W101 |
| — | BASIC ENERGY SVCS INC NEW | 10,000 | $158K | 0.0% | $12.63 | — | Call | 06985P100 |
| — | PSIVIDA CORP | 39,519 | $157K | 0.0% | $4.10 | — | COM | 74440J101 |
| ROYTL | PACIFIC COAST OIL TR | 12,400 | $157K | 0.0% | — | — | Put | 694103102 |
| — | WAUSAU PAPER CORP | 12,316 | $156K | 0.0% | $12.67 | — | COM | 943315101 |
| ROYL | ROYALE ENERGY INC | 60,359 | $156K | 0.0% | $2.72 | -3.3% | COM NEW | 78074G200 |
| — | MARKET VECTORS ETF TR | 13,085 | $156K | 0.0% | $11.92 | — | INDONESA S CAP | 57060U167 |
| VLY | VALLEY NATL BANCORP | 15,400 | $156K | 0.0% | $9.68 | +3.6% | Put | 919794107 |
| CELJF | CELLCOM ISRAEL LTD | 11,100 | $155K | 0.0% | — | — | Call | M2196U109 |
| — | IGNITE RESTAURANT GROUP INC | 12,400 | $155K | 0.0% | — | — | Call | 451730105 |
| FSS | FEDERAL SIGNAL CORP | 10,600 | $155K | 0.0% | $12.51 | 0.0% | Put | 313855108 |
| — | MARIN SOFTWARE INC | 15,100 | $155K | 0.0% | $10.24 | — | Call | 56804T106 |
| — | PRECISION DRILLING CORP | 16,580 | $155K | 0.0% | $9.35 | — | COM 2010 | 74022D308 |
| — | AEGON N V | 16,400 | $155K | 0.0% | — | — | Call | 007924103 |
| — | FAB UNVL CORP | 154,693 | $155K | 0.0% | $1.00 | — | COM | 302771100 |
| — | KOSMOS ENERGY LTD | 13,900 | $155K | 0.0% | $10.15 | — | Put | G5315B107 |
| — | ENERSIS S A | 10,343 | $155K | 0.0% | $14.99 | — | SPONSORED ADR | 29274F104 |
| — | SHORETEL INC | 16,673 | $155K | 0.0% | $9.30 | — | COM | 825211105 |
| SIGA | SIGA TECHNOLOGIES INC | 47,026 | $154K | 0.0% | $2.49 | -0.6% | COM | 826917106 |
| — | EXCEL TR INC | 13,412 | $153K | 0.0% | $12.01 | — | COM | 30068C109 |
| — | DICE HLDGS INC | 21,057 | $153K | 0.0% | $8.52 | — | COM | 253017107 |
| — | GLOBAL X FDS | 11,280 | $153K | 0.0% | $12.72 | — | GLBLX CEN ASIA | 37950E317 |
| — | CHINA XD PLASTICS CO LTD | 28,818 | $152K | 0.0% | $5.27 | — | COM | 16948F107 |
| — | CNINSURE INC | 25,100 | $152K | 0.0% | — | — | Put | 18976M103 |
| — | CHIQUITA BRANDS INTL INC | 13,006 | $152K | 0.0% | $10.93 | — | COM | 170032809 |
| MOD | MODINE MFG CO | 11,765 | $151K | 0.0% | $13.40 | 0.0% | COM | 607828100 |
| — | EMULEX CORP | 21,100 | $151K | 0.0% | $7.05 | — | Call | 292475209 |
| GFF | GRIFFON CORP | 11,327 | $150K | 0.0% | $9.05 | 0.0% | COM | 398433102 |
| — | U S ENERGY CORP WYO | 39,769 | $150K | 0.0% | $3.77 | — | COM | 911805109 |
| — | VOCUS INC | 13,100 | $149K | 0.0% | $11.39 | — | Call | 92858J108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,146 | $149K | 0.0% | $13.80 | — | COM | 303726103 |
| BSBR | BANCO SANTANDER BRASIL S A | 24,400 | $149K | 0.0% | $6.22 | — | Put | 05967A107 |
| — | CAPSTONE TURBINE CORP | 114,938 | $148K | 0.0% | $1.25 | — | COM | 14067D102 |
| STXS | STEREOTAXIS INC | 40,970 | $148K | 0.0% | $3.51 | 0.0% | COM NEW | 85916J409 |
| — | SYNACOR INC | 60,500 | $148K | 0.0% | $3.11 | — | Put | 871561106 |
| — | DYNEX CAP INC | 18,500 | $148K | 0.0% | $8.00 | — | Put | 26817Q506 |
| — | ADVAXIS INC | 34,800 | $148K | 0.0% | — | — | Call | 007624208 |
| — | AXCELIS TECHNOLOGIES INC | 60,372 | $147K | 0.0% | $2.43 | — | COM | 054540109 |
| CRNT | CERAGON NETWORKS LTD | 49,373 | $147K | 0.0% | $3.18 | 0.0% | ORD | M22013102 |
| — | FIRST MARBLEHEAD CORP | 19,900 | $147K | 0.0% | — | — | Call | 320771207 |
| — | NAM TAI ELECTRS INC | 20,523 | $147K | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | ACORN ENERGY INC | 36,200 | $147K | 0.0% | $4.85 | — | Put | 004848107 |
| HKTVY | HONG KONG TELEVISION NETWK L | 16,303 | $147K | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| — | OCLARO INC | 58,719 | $146K | 0.0% | $1.18 | — | COM NEW | 67555N206 |
| SEM | SELECT MED HLDGS CORP | 12,567 | $146K | 0.0% | $4.31 | 0.0% | COM | 81619Q105 |
| — | MAIDEN HOLDINGS LTD | 13,321 | $146K | 0.0% | $10.96 | — | SHS | G5753U112 |
| — | KEYW HLDG CORP | 10,900 | $146K | 0.0% | $13.44 | — | Put | 493723100 |
| IMMR | IMMERSION CORP | 14,081 | $146K | 0.0% | $13.72 | -10.6% | COM | 452521107 |
| EDMCQ | EDUCATION MGMT CORP NEW | 14,493 | $146K | 0.0% | $11.73 | 0.0% | COM | 28140M103 |
| — | SIGMA DESIGNS INC | 30,800 | $145K | 0.0% | $5.20 | — | Put | 826565103 |
| RGP | RESOURCES CONNECTION INC | 10,130 | $145K | 0.0% | $13.16 | 0.0% | COM | 76122Q105 |
| — | FIRST FED NORTHN MICH BANCOR | 26,847 | $145K | 0.0% | $4.34 | — | COM | 32021X105 |
| — | PREMIERE GLOBAL SVCS INC | 12,551 | $145K | 0.0% | $11.55 | — | COM | 740585104 |
| — | ALMADEN MINERALS LTD | 123,182 | $144K | 0.0% | $1.41 | — | COM | 020283107 |
| — | ASTORIA FINL CORP | 10,400 | $144K | 0.0% | $10.78 | — | Put | 046265104 |
| — | KEY ENERGY SVCS INC | 18,200 | $144K | 0.0% | $7.19 | — | Put | 492914106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,146 | $144K | 0.0% | $6.79 | 0.0% | COM | 12008R107 |
| — | CUI GLOBAL INC | 22,800 | $144K | 0.0% | — | — | Put | 126576206 |
| ACCO | ACCO BRANDS CORP | 21,500 | $144K | 0.0% | $4.44 | 0.0% | Call | 00081T108 |
| FULT | FULTON FINL CORP PA | 10,900 | $143K | 0.0% | $7.23 | +11.2% | Call | 360271100 |
| — | REALD INC | 16,800 | $143K | 0.0% | $7.00 | — | Call | 75604L105 |
| — | EXA CORP | 10,800 | $143K | 0.0% | — | — | Call | 300614500 |
| — | AGENUS INC | 54,142 | $143K | 0.0% | $2.94 | — | COM NEW | 00847G705 |
| — | SUNESIS PHARMACEUTICALS INC | 29,900 | $142K | 0.0% | $4.74 | — | Put | 867328601 |
| LPL | LG DISPLAY CO LTD | 11,688 | $142K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| LYG | LLOYDS BANKING GROUP PLC | 26,700 | $142K | 0.0% | $4.85 | — | Call | 539439109 |
| HLIT | HARMONIC INC | 19,300 | $142K | 0.0% | $7.42 | 0.0% | Call | 413160102 |
| — | MEDICAL ACTION INDS INC | 16,600 | $142K | 0.0% | $8.56 | — | Put | 58449L100 |
| — | HUDSON CITY BANCORP | 15,000 | $141K | 0.0% | $9.24 | — | Call | 443683107 |
| — | IXYS CORP | 10,884 | $141K | 0.0% | $12.95 | — | COM | 46600W106 |
| — | HUDSON CITY BANCORP | 15,000 | $141K | 0.0% | $9.24 | — | Put | 443683107 |
| — | ZIX CORP | 30,851 | $141K | 0.0% | $4.57 | — | COM | 98974P100 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,979 | $140K | 0.0% | $9.00 | 0.0% | COM | 90385V107 |
| — | TELENAV INC | 21,258 | $140K | 0.0% | $6.59 | — | COM | 879455103 |
| — | ACCELRYS INC | 14,700 | $140K | 0.0% | $9.52 | — | COM | 00430U103 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 10,416 | $139K | 0.0% | $14.39 | — | SPONSORED ADR | 46059T109 |
| — | STRATEGIC HOTELS & RESORTS I | 14,700 | $139K | 0.0% | $9.28 | — | Call | 86272T106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 12,000 | $138K | 0.0% | $10.50 | — | Put | L7257P106 |
| PLAB | PHOTRONICS INC | 15,328 | $138K | 0.0% | $8.44 | 0.0% | COM | 719405102 |
| — | RMG NETWORKS HLDG CORP | 28,341 | $138K | 0.0% | $7.51 | — | COM | 74966K102 |
| — | FIBRIA CELULOSE S A | 11,800 | $138K | 0.0% | — | — | Call | 31573A109 |
| PNNT | PENNANTPARK INVT CORP | 11,900 | $138K | 0.0% | $2.41 | +7.8% | Put | 708062104 |
| — | MCG CAPITAL CORP | 31,300 | $138K | 0.0% | $5.16 | — | Call | 58047P107 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,246 | $137K | 0.0% | $5.60 | — | COM | Y62196103 |
| — | INNERWORKINGS INC | 17,632 | $137K | 0.0% | $7.77 | — | COM | 45773Y105 |
| BBW | BUILD A BEAR WORKSHOP | 18,100 | $137K | 0.0% | — | — | Put | 120076104 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,800 | $137K | 0.0% | $6.05 | +3.8% | Put | 68554V108 |
| — | CHEMOCENTRYX INC | 23,500 | $136K | 0.0% | $5.79 | — | Put | 16383L106 |
| — | NEW RESIDENTIAL INVT CORP | 20,400 | $136K | 0.0% | $6.73 | — | Call | 64828T102 |
| GORO | GOLD RESOURCE CORP | 29,900 | $136K | 0.0% | $7.53 | -31.9% | Call | 38068T105 |
| — | HARBINGER GROUP INC | 11,500 | $136K | 0.0% | — | — | Call | 41146A106 |
| CENX | CENTURY ALUM CO | 13,004 | $136K | 0.0% | $8.91 | 0.0% | COM | 156431108 |
| CNTY | CENTURY CASINOS INC | 26,173 | $136K | 0.0% | $5.43 | 0.0% | COM | 156492100 |
| — | FERRO CORP | 10,500 | $135K | 0.0% | $9.83 | — | Call | 315405100 |
| — | INVESCO MUN TR | 11,686 | $135K | 0.0% | $11.55 | — | COM | 46131J103 |
| — | L & L ENERGY INC | 80,600 | $135K | 0.0% | $2.57 | — | Put | 50162D100 |
| — | CYTRX CORP | 21,502 | $135K | 0.0% | $6.28 | — | COM PAR $.001 | 232828509 |
| — | STAR BULK CARRIERS CORP | 10,100 | $135K | 0.0% | $11.40 | — | Put | Y8162K121 |
| — | HANWHA SOLARONE CO LTD | 48,800 | $135K | 0.0% | $2.20 | — | Put | 41135V103 |
| HKTVY | HONG KONG TELEVISION NETWK L | 14,900 | $135K | 0.0% | $6.15 | — | Call | 43858G107 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $134K | 0.0% | $5.56 | — | Call | 98417P105 |
| — | ALAMOS GOLD INC | 11,040 | $134K | 0.0% | $12.14 | — | COM | 011527108 |
| — | INTERNAP NETWORK SVCS CORP | 17,682 | $133K | 0.0% | $7.52 | — | COM PAR $.001 | 45885A300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $133K | 0.0% | $10.89 | -7.3% | COM | 928298108 |
| — | VIOLIN MEMORY INC | 33,700 | $133K | 0.0% | $3.96 | — | Put | 92763A101 |
| — | NUVEEN PA DIV ADVANTAGE MUN | 10,881 | $132K | 0.0% | $12.13 | — | COM | 67070E103 |
| — | GENTIVA HEALTH SERVICES INC | 10,600 | $132K | 0.0% | — | — | Put | 37247A102 |
| LFCR | LANDEC CORP | 10,900 | $132K | 0.0% | $13.95 | -14.4% | Put | 514766104 |
| ENPH | ENPHASE ENERGY INC | 20,639 | $131K | 0.0% | $7.32 | 0.0% | COM | 29355A107 |
| — | GIGAMEDIA LTD | 130,960 | $130K | 0.0% | $0.96 | — | ORD | Y2711Y104 |
| — | CEDAR REALTY TRUST INC | 20,742 | $130K | 0.0% | $6.27 | — | COM NEW | 150602209 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 44,460 | $129K | 0.0% | $2.90 | — | COM | 64077P108 |
| — | PACIFIC SUNWEAR CALIF INC | 38,600 | $129K | 0.0% | $3.30 | — | Put | 694873100 |
| — | FIRST TR ISE GLBL PLAT INDX | 10,285 | $129K | 0.0% | $12.54 | — | COM | 33737C104 |
| — | PERICOM SEMICONDUCTOR CORP | 14,600 | $129K | 0.0% | — | — | Call | 713831105 |
| — | CYTORI THERAPEUTICS INC | 50,200 | $129K | 0.0% | $2.57 | — | Put | 23283K105 |
| — | PLURISTEM THERAPEUTICS INC | 36,600 | $129K | 0.0% | $3.38 | — | Put | 72940R102 |
| — | PROSHARES TR | 11,950 | $128K | 0.0% | $14.26 | — | PSHS ULPRRUS NEW | 74348A640 |
| — | FIRST BUSEY CORP | 22,140 | $128K | 0.0% | $5.78 | — | COM | 319383105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,208 | $127K | 0.0% | $5.72 | — | COM | 60786L107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 26,358 | $127K | 0.0% | $4.06 | — | SPONSORED ADR | 00756M404 |
| CALX | CALIX INC | 13,144 | $127K | 0.0% | $10.70 | 0.0% | COM | 13100M509 |
| — | PMC-SIERRA INC | 19,700 | $127K | 0.0% | $6.57 | — | Call | 69344F106 |
| — | INVESTORS REAL ESTATE TR | 14,800 | $127K | 0.0% | $8.41 | — | Put | 461730103 |
| — | SKY-MOBI LTD | 34,200 | $127K | 0.0% | $3.23 | — | Put | 83084G109 |
| — | CHINA NEW BORUN CORP | 50,509 | $126K | 0.0% | $2.49 | — | ADR | 16890T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 24,100 | $126K | 0.0% | $3.11 | +47.7% | Put | 69404D108 |
| — | EMPIRE RESORTS INC | 26,000 | $126K | 0.0% | $4.82 | — | Call | 292052206 |
| — | WI-LAN INC | 37,182 | $125K | 0.0% | $3.36 | — | COM | 928972108 |
| — | NEOPHOTONICS CORP | 17,505 | $124K | 0.0% | $8.44 | — | COM | 64051T100 |
| — | FORTUNA SILVER MINES INC | 43,246 | $124K | 0.0% | $3.25 | — | COM | 349915108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,317 | $124K | 0.0% | $3.44 | +5.1% | CL A | 29382R107 |
| EDAP | EDAP TMS S A | 41,414 | $123K | 0.0% | $2.83 | — | SPONSORED ADR | 268311107 |
| — | SCICLONE PHARMACEUTICALS INC | 24,300 | $122K | 0.0% | $5.07 | — | Call | 80862K104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 32,000 | $121K | 0.0% | $3.87 | 0.0% | Call | 66737P600 |
| — | MERU NETWORKS INC | 27,987 | $121K | 0.0% | $4.08 | — | COM | 59047Q103 |
| AZTA | BROOKS AUTOMATION INC | 11,500 | $121K | 0.0% | $8.20 | +2.8% | Call | 114340102 |
| — | UNIVERSAL AMERN CORP NEW | 16,500 | $120K | 0.0% | $7.62 | — | Put | 91338E101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 46,266 | $120K | 0.0% | $2.31 | — | SPONSORED ADR | 15234Q207 |
| — | COMBIMATRIX CORPORATION | 51,947 | $119K | 0.0% | $2.29 | — | COM NEW | 20009T303 |
| — | CHINA GREEN AGRICULTURE INC | 32,800 | $119K | 0.0% | — | — | Put | 16943W105 |
| — | CHINA MING YANG WIND PWR GRO | 48,600 | $119K | 0.0% | $2.46 | — | Put | 16951C108 |
| FBP | FIRST BANCORP P R | 19,100 | $118K | 0.0% | $5.45 | -14.2% | Put | 318672706 |
| — | LADENBURG THALMAN FIN SVCS I | 37,690 | $118K | 0.0% | $3.13 | — | COM | 50575Q102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 20,600 | $118K | 0.0% | $5.72 | — | Call | 60786L107 |
| — | ACCURIDE CORP NEW | 31,718 | $118K | 0.0% | $3.72 | — | COM NEW | 00439T206 |
| — | FURMANITE CORPORATION | 11,046 | $117K | 0.0% | $6.96 | — | COM | 361086101 |
| — | NAUTILUS INC | 13,857 | $117K | 0.0% | $8.44 | — | COM | 63910B102 |
| — | KONGZHONG CORP | 15,900 | $115K | 0.0% | $11.69 | — | Put | 50047P104 |
| — | MICREL INC | 11,679 | $115K | 0.0% | $9.85 | — | COM | 594793101 |
| — | ALEXZA PHARMACEUTICALS INC | 24,297 | $115K | 0.0% | $4.73 | — | COM NEW | 015384209 |
| — | PIONEER ENERGY SVCS CORP | 14,300 | $115K | 0.0% | $7.45 | — | Call | 723664108 |
| — | REEDS INC | 14,374 | $115K | 0.0% | $8.00 | — | COM | 758338107 |
| — | PLX TECHNOLOGY INC | 17,410 | $115K | 0.0% | $6.24 | — | COM | 693417107 |
| — | HIGHER ONE HLDGS INC | 11,700 | $114K | 0.0% | $9.28 | — | Put | 42983D104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 13,639 | $114K | 0.0% | $8.36 | — | COM | 68230A106 |
| — | APRICUS BIOSCIENCES INC | 42,900 | $114K | 0.0% | $2.35 | — | Put | 03832V109 |
| — | PDL BIOPHARMA INC | 13,500 | $114K | 0.0% | $8.43 | — | Call | 69329Y104 |
| — | GORDMANS STORES INC | 14,891 | $114K | 0.0% | $7.66 | — | COM | 38269P100 |
| — | PFSWEB INC | 12,458 | $113K | 0.0% | $9.07 | — | COM NEW | 717098206 |
| — | GTX INC DEL | 68,400 | $113K | 0.0% | $2.76 | — | Call | 40052B108 |
| — | CYS INVTS INC | 15,300 | $113K | 0.0% | $7.59 | — | Call | 12673A108 |
| — | ALBANY MOLECULAR RESH INC | 11,185 | $113K | 0.0% | $10.10 | — | COM | 012423109 |
| — | NEW YORK & CO INC | 25,928 | $113K | 0.0% | $4.36 | — | COM | 649295102 |
| — | EMPIRE RESORTS INC | 23,232 | $112K | 0.0% | $4.82 | — | COM NEW | 292052206 |
| — | REALD INC | 13,161 | $112K | 0.0% | $7.00 | — | COM | 75604L105 |
| — | SIMCERE PHARMACEUTICAL GROUP | 11,700 | $112K | 0.0% | — | — | Put | 82859P104 |
| TTMI | TTM TECHNOLOGIES INC | 13,109 | $112K | 0.0% | $9.22 | 0.0% | COM | 87305R109 |
| AGRO | ADECOAGRO S A | 13,900 | $112K | 0.0% | $7.07 | 0.0% | Put | L00849106 |
| — | UNIVERSAL AMERN CORP NEW | 15,300 | $112K | 0.0% | $7.62 | — | Call | 91338E101 |
| — | MORGANS HOTEL GROUP CO | 13,800 | $112K | 0.0% | $8.06 | — | Call | 61748W108 |
| — | COLUMBIA LABS INC | 16,900 | $112K | 0.0% | — | — | Call | 197779200 |
| — | ONCOLYTICS BIOTECH INC | 71,700 | $111K | 0.0% | $2.45 | — | Put | 682310107 |
| — | REALD INC | 13,000 | $111K | 0.0% | $7.00 | — | Put | 75604L105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,300 | $111K | 0.0% | — | — | Call | M7516K103 |
| — | TAOMEE HLDGS LTD | 21,800 | $110K | 0.0% | — | — | Put | 87600Y106 |
| RDNT | RADNET INC | 65,575 | $110K | 0.0% | $2.68 | -20.4% | COM | 750491102 |
| — | ACORN ENERGY INC | 27,100 | $110K | 0.0% | $4.85 | — | COM | 004848107 |
| — | VALUEVISION MEDIA INC | 15,800 | $110K | 0.0% | $6.96 | — | CL A | 92047K107 |
| — | ZAGG INC | 25,300 | $110K | 0.0% | $5.35 | — | Call | 98884U108 |
| — | IDERA PHARMACEUTICALS INC | 23,851 | $110K | 0.0% | $4.61 | — | COM NEW | 45168K306 |
| — | CHINA HGS REAL ESTATE INC | 18,320 | $109K | 0.0% | $5.95 | — | COM | 16948W100 |
| UNTY | UNITY BANCORP INC | 14,189 | $109K | 0.0% | $5.33 | +7.8% | COM | 913290102 |
| FTEK | FUEL TECH INC | 15,400 | $109K | 0.0% | $3.91 | +56.0% | Put | 359523107 |
| — | PEREGRINE PHARMACEUTICALS IN | 77,920 | $108K | 0.0% | $1.29 | — | COM NEW | 713661304 |
| — | PENGROWTH ENERGY CORP | 17,422 | $108K | 0.0% | $4.93 | — | COM | 70706P104 |
| HDSN | HUDSON TECHNOLOGIES INC | 28,956 | $107K | 0.0% | $2.33 | +5.7% | COM | 444144109 |
| — | ALIMERA SCIENCES INC | 22,700 | $107K | 0.0% | $4.72 | — | Call | 016259103 |
| — | OMNOVA SOLUTIONS INC | 11,648 | $106K | 0.0% | $9.10 | — | COM | 682129101 |
| — | ELECTRO SCIENTIFIC INDS | 10,100 | $106K | 0.0% | — | — | Put | 285229100 |
| — | BIOTA PHARMACEUTIALS INC | 25,000 | $105K | 0.0% | — | — | Put | 090694100 |
| EXK | ENDEAVOUR SILVER CORP | 28,800 | $105K | 0.0% | $4.11 | -5.3% | Call | 29258Y103 |
| CHGG | CHEGG INC | 12,308 | $105K | 0.0% | $8.57 | 0.0% | COM | 163092109 |
| — | CIMATRON LTD | 11,600 | $105K | 0.0% | — | — | Put | M23798107 |
| — | NUPATHE INC | 32,100 | $105K | 0.0% | $3.06 | — | Call | 67059M100 |
| MFG | MIZUHO FINL GROUP INC | 24,112 | $105K | 0.0% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| — | ION GEOPHYSICAL CORP | 31,800 | $105K | 0.0% | $3.99 | — | Call | 462044108 |
| — | AIR TRANSPORT SERVICES GRP I | 12,813 | $104K | 0.0% | $6.71 | — | COM | 00922R105 |
| — | DOUBLE EAGLE PETE CO | 44,047 | $103K | 0.0% | $2.34 | — | COM PAR $0.10 | 258570209 |
| CENT | CENTRAL GARDEN & PET CO | 14,951 | $103K | 0.0% | $5.74 | 0.0% | COM | 153527106 |
| EDMCQ | EDUCATION MGMT CORP NEW | 10,200 | $103K | 0.0% | $11.73 | 0.0% | Call | 28140M103 |
| CNTY | CENTURY CASINOS INC | 19,500 | $102K | 0.0% | $5.43 | 0.0% | Call | 156492100 |
| — | TARGACEPT INC | 24,614 | $102K | 0.0% | $4.14 | — | COM | 87611R306 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,200 | $102K | 0.0% | — | — | Put | 227483104 |
| — | PEREGRINE PHARMACEUTICALS IN | 73,600 | $102K | 0.0% | $1.29 | — | Put | 713661304 |
| — | PAIN THERAPEUTICS INC | 21,000 | $102K | 0.0% | $2.21 | — | Put | 69562K100 |
| — | MCG CAPITAL CORP | 23,145 | $102K | 0.0% | $5.16 | — | COM | 58047P107 |
| — | QUICKSILVER RESOURCES INC | 32,800 | $101K | 0.0% | $2.91 | — | Put | 74837R104 |
| — | SILICONWARE PRECISION INDS L | 16,885 | $101K | 0.0% | $6.27 | — | SPONSD ADR SPL | 827084864 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,300 | $101K | 0.0% | $3.11 | +47.7% | Call | 69404D108 |
| — | MERGE HEALTHCARE INC | 43,759 | $101K | 0.0% | $2.43 | — | COM | 589499102 |
| — | THRESHOLD PHARMACEUTICAL INC | 21,500 | $100K | 0.0% | $4.77 | — | Call | 885807206 |
| — | PLURISTEM THERAPEUTICS INC | 28,375 | $100K | 0.0% | $3.38 | — | COM | 72940R102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 57,600 | $100K | 0.0% | $1.67 | — | Call | 16938G107 |
| — | LIMELIGHT NETWORKS INC | 50,159 | $99,000 | 0.0% | $2.05 | — | COM | 53261M104 |
| — | WET SEAL INC | 36,300 | $99,000 | 0.0% | $3.97 | — | Call | 961840105 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,610 | $99,000 | 0.0% | $7.59 | 0.0% | COM | 202608105 |
| — | DOCUMENT SEC SYS INC | 48,000 | $99,000 | 0.0% | $1.32 | — | Put | 25614T101 |
| — | INTERVEST BANCSHARES CORP | 13,139 | $99,000 | 0.0% | $7.53 | — | COM | 460927106 |
| BWEN | BROADWIND ENERGY INC | 10,400 | $98,000 | 0.0% | — | — | Put | 11161T207 |
| — | ENZO BIOCHEM INC | 33,500 | $98,000 | 0.0% | — | — | Put | 294100102 |
| — | COTT CORP QUE | 12,100 | $98,000 | 0.0% | $7.81 | — | Put | 22163N106 |
| AUDC | AUDIOCODES LTD | 13,700 | $98,000 | 0.0% | $5.45 | 0.0% | Call | M15342104 |
| — | ARQULE INC | 45,605 | $98,000 | 0.0% | $2.33 | — | COM | 04269E107 |
| — | FOREST OIL CORP | 27,000 | $97,000 | 0.0% | $4.15 | — | Put | 346091705 |
| — | URANIUM RES INC | 32,032 | $97,000 | 0.0% | $2.46 | — | COM PAR$0.001NEW | 916901606 |
| — | RUBY TUESDAY INC | 13,900 | $96,000 | 0.0% | $6.94 | — | Put | 781182100 |
| — | FUELCELL ENERGY INC | 68,115 | $96,000 | 0.0% | $1.38 | — | COM | 35952H106 |
| — | REVOLUTION LIGHTING TECHNOLO | 27,600 | $95,000 | 0.0% | $3.70 | — | Put | 76155G107 |
| — | FIRST MARBLEHEAD CORP | 12,900 | $95,000 | 0.0% | — | — | Put | 320771207 |
| — | SUCAMPO PHARMACEUTICALS INC | 10,100 | $95,000 | 0.0% | — | — | Put | 864909106 |
| — | CORINTHIAN COLLEGES INC | 53,000 | $94,000 | 0.0% | $1.89 | — | Call | 218868107 |
| — | MOSYS INC | 17,100 | $94,000 | 0.0% | $5.50 | — | COM | 619718109 |
| — | PIXELWORKS INC | 19,200 | $93,000 | 0.0% | — | — | Call | 72581M305 |
| — | VITACOST COM INC | 16,140 | $93,000 | 0.0% | $5.76 | — | COM | 92847A200 |
| — | QUICKLOGIC CORP | 23,300 | $92,000 | 0.0% | $3.14 | — | Put | 74837P108 |
| — | ACTUATE CORP | 11,904 | $92,000 | 0.0% | $7.73 | — | COM | 00508B102 |
| — | DEMAND MEDIA INC | 15,900 | $92,000 | 0.0% | $5.78 | — | Put | 24802N109 |
| — | DIANA CONTAINERSHIPS INC | 22,600 | $92,000 | 0.0% | $4.20 | — | Put | Y2069P101 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,154 | $92,000 | 0.0% | $1.81 | +0.2% | ORD SHS | G93205113 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 31,300 | $91,000 | 0.0% | $2.90 | — | Call | 64077P108 |
| — | CHINA DIGITAL TV HLDG CO LTD | 52,123 | $91,000 | 0.0% | $1.67 | — | SPONSORED ADR | 16938G107 |
| — | TOWERSTREAM CORP | 30,836 | $91,000 | 0.0% | $2.80 | — | COM | 892000100 |
| — | BIODEL INC | 39,800 | $91,000 | 0.0% | $3.67 | — | Put | 09064M204 |
| — | SIFY TECHNOLOGIES LIMITED | 42,713 | $91,000 | 0.0% | $2.13 | — | SPONSORED ADR | 82655M107 |
| — | VENTRUS BIOSCIENCES INC | 23,600 | $90,000 | 0.0% | $2.88 | — | Call | 922822101 |
| — | FIVE STAR QUALITY CARE INC | 16,300 | $89,000 | 0.0% | $5.45 | — | Call | 33832D106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 11,800 | $89,000 | 0.0% | — | — | Call | M25082104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 11,300 | $88,000 | 0.0% | $7.74 | — | Call | 204409601 |
| — | DIANA CONTAINERSHIPS INC | 21,789 | $88,000 | 0.0% | $4.20 | — | COM | Y2069P101 |
| — | CUBIST PHARMACEUTICALS INC | 65,000 | $88,000 | 0.0% | $1.38 | — | Put | 229678123 |
| MGPI | MGP INGREDIENTS INC NEW | 17,044 | $88,000 | 0.0% | $4.94 | +2.9% | COM | 55303J106 |
| — | GFI GROUP INC | 21,959 | $86,000 | 0.0% | $3.92 | — | COM | 361652209 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 15,000 | $86,000 | 0.0% | $5.72 | — | Put | 60786L107 |
| — | AIR TRANSPORT SERVICES GRP I | 10,600 | $86,000 | 0.0% | $6.71 | — | Call | 00922R105 |
| — | TANZANIAN ROYALTY EXPL CORP | 49,400 | $86,000 | 0.0% | $2.18 | — | Put | 87600U104 |
| — | ORBITZ WORLDWIDE INC | 11,800 | $85,000 | 0.0% | $9.63 | — | Call | 68557K109 |
| ROYL | ROYALE ENERGY INC | 32,900 | $85,000 | 0.0% | $2.72 | -3.3% | Call | 78074G200 |
| TGB | TASEKO MINES LTD | 39,600 | $84,000 | 0.0% | $2.10 | -1.0% | Call | 876511106 |
| — | VICAL INC | 71,600 | $84,000 | 0.0% | $1.17 | — | Put | 925602104 |
| — | ISOFTSTONE HLDGS LTD | 16,347 | $84,000 | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | NOVATEL WIRELESS INC | 35,600 | $84,000 | 0.0% | $2.38 | — | Put | 66987M604 |
| — | VERMILLION INC | 35,200 | $83,000 | 0.0% | $2.53 | — | Put | 92407M206 |
| — | VASCO DATA SEC INTL INC | 10,675 | $83,000 | 0.0% | $7.78 | — | COM | 92230Y104 |
| — | HARTE-HANKS INC | 10,630 | $83,000 | 0.0% | $7.81 | — | COM | 416196103 |
| — | CHINA MING YANG WIND PWR GRO | 33,797 | $83,000 | 0.0% | $2.46 | — | SPONSORED ADR | 16951C108 |
| — | ARQULE INC | 38,300 | $82,000 | 0.0% | $2.33 | — | Put | 04269E107 |
| — | BANK MUTUAL CORP NEW | 11,733 | $82,000 | 0.0% | $6.99 | — | COM | 063750103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,900 | $82,000 | 0.0% | $5.50 | — | Call | 518415104 |
| — | JUST ENERGY GROUP INC | 11,400 | $82,000 | 0.0% | $7.16 | — | Put | 48213W101 |
| — | ORIENT PAPER INC | 31,634 | $82,000 | 0.0% | $1.53 | — | COM NEW | 68619F205 |
| — | PENDRELL CORP | 40,456 | $81,000 | 0.0% | $2.00 | — | COM | 70686R104 |
| — | ALASKA COMMUNICATIONS SYS GR | 38,300 | $81,000 | 0.0% | $2.22 | — | Call | 01167P101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,462 | $81,000 | 0.0% | $7.74 | — | SP ADR N-V PFD | 204409601 |
| — | CURIS INC | 28,600 | $81,000 | 0.0% | $4.08 | — | Put | 231269101 |
| FORM | FORMFACTOR INC | 13,444 | $81,000 | 0.0% | $5.72 | 0.0% | COM | 346375108 |
| DXLG | DESTINATION XL GROUP INC | 12,333 | $81,000 | 0.0% | $6.60 | 0.0% | COM | 25065K104 |
| — | NOVATEL WIRELESS INC | 34,098 | $81,000 | 0.0% | $2.38 | — | COM NEW | 66987M604 |
| — | PARK STERLING CORP | 11,263 | $80,000 | 0.0% | $7.10 | — | COM | 70086Y105 |
| — | RICEBRAN TECHNOLOGIES | 58,500 | $80,000 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 762831113 |
| STXS | STEREOTAXIS INC | 21,800 | $79,000 | 0.0% | $3.51 | 0.0% | Put | 85916J409 |
| — | REVOLUTION LIGHTING TECHNOLO | 22,655 | $78,000 | 0.0% | $3.70 | — | COM | 76155G107 |
| — | FORTUNA SILVER MINES INC | 27,300 | $78,000 | 0.0% | $3.25 | — | Put | 349915108 |
| — | QLT INC | 14,000 | $78,000 | 0.0% | $4.59 | — | Put | 746927102 |
| — | CIBER INC | 18,779 | $78,000 | 0.0% | $4.15 | — | COM | 17163B102 |
| HDYNQ | HYPERDYNAMICS CORP | 18,800 | $77,000 | 0.0% | $4.42 | -20.9% | Call | 448954206 |
| — | PHARMATHENE INC | 41,300 | $77,000 | 0.0% | $1.60 | — | Call | 71714G102 |
| — | SIGMA DESIGNS INC | 16,377 | $77,000 | 0.0% | $5.20 | — | COM | 826565103 |
| CWST | CASELLA WASTE SYS INC | 13,109 | $76,000 | 0.0% | $5.81 | 0.0% | CL A | 147448104 |
| — | REALNETWORKS INC | 10,027 | $76,000 | 0.0% | $7.58 | — | COM NEW | 75605L708 |
| — | MTR GAMING GROUP INC | 14,677 | $76,000 | 0.0% | $3.34 | — | COM | 553769100 |
| AUDC | AUDIOCODES LTD | 10,700 | $76,000 | 0.0% | $5.45 | 0.0% | Put | M15342104 |
| — | SKYPEOPLE FRUIT JUICE INC | 43,666 | $76,000 | 0.0% | $1.74 | — | COM NEW | 83086T208 |
| KOPN | KOPIN CORP | 17,749 | $75,000 | 0.0% | $3.84 | 0.0% | COM | 500600101 |
| — | ALIMERA SCIENCES INC | 15,458 | $73,000 | 0.0% | $4.72 | — | COM | 016259103 |
| — | L & L ENERGY INC | 57,431 | $72,000 | 0.0% | $2.57 | — | COM | 50162D100 |
| — | PETROBRAS ARGENTINA S A | 12,900 | $72,000 | 0.0% | $5.56 | — | Call | 71646J109 |
| — | JIAYUAN COM INTL LTD | 12,029 | $72,000 | 0.0% | $6.72 | — | SPONSORED ADR | 477374102 |
| AWRE | AWARE INC MASS | 11,700 | $71,000 | 0.0% | — | — | Put | 05453N100 |
| — | CHINA RECYCLING ENERGY CORP | 20,500 | $71,000 | 0.0% | $3.46 | — | COM | 168913101 |
| HDYNQ | HYPERDYNAMICS CORP | 17,500 | $71,000 | 0.0% | $4.42 | -20.9% | Put | 448954206 |
| — | LO-JACK CORP | 19,660 | $71,000 | 0.0% | $3.61 | — | COM | 539451104 |
| — | RTI SURGICAL INC | 19,653 | $70,000 | 0.0% | $3.67 | — | COM | 74975N105 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,000 | $70,000 | 0.0% | — | — | Call | 64115A402 |
| — | MEETME INC | 38,236 | $70,000 | 0.0% | $1.66 | — | COM | 585141104 |
| — | ADVANTAGE OIL & GAS LTD | 15,900 | $69,000 | 0.0% | $3.85 | — | Put | 00765F101 |
| — | BEBE STORES INC | 12,900 | $69,000 | 0.0% | $5.75 | — | Put | 075571109 |
| — | DISCOVERY LABORATORIES INC N | 30,952 | $69,000 | 0.0% | $1.52 | — | COM NEW | 254668403 |
| — | ABRAXAS PETE CORP | 20,900 | $69,000 | 0.0% | $2.56 | — | Put | 003830106 |
| — | CONCORD MED SVCS HLDGS LTD | 12,593 | $69,000 | 0.0% | $5.48 | — | SPONSORED ADR | 206277105 |
| — | ALLIANCE ONE INTL INC | 22,343 | $68,000 | 0.0% | $3.04 | — | COM | 018772103 |
| TGTX | TG THERAPEUTICS INC | 17,445 | $68,000 | 0.0% | $4.04 | 0.0% | COM | 88322Q108 |
| ENPH | ENPHASE ENERGY INC | 10,800 | $68,000 | 0.0% | $7.32 | 0.0% | Put | 29355A107 |
| UEC | URANIUM ENERGY CORP | 34,000 | $68,000 | 0.0% | $2.16 | -13.0% | Put | 916896103 |
| — | IMATION CORP | 14,360 | $67,000 | 0.0% | $4.10 | — | COM | 45245A107 |
| — | QUICKLOGIC CORP | 16,800 | $66,000 | 0.0% | $3.14 | — | Call | 74837P108 |
| STXS | STEREOTAXIS INC | 18,100 | $66,000 | 0.0% | $3.51 | 0.0% | Call | 85916J409 |
| REFR | RESEARCH FRONTIERS INC | 11,500 | $66,000 | 0.0% | $3.96 | +37.4% | Put | 760911107 |
| — | PROMOTORA DE INFORMACIONES S | 30,222 | $66,000 | 0.0% | $1.34 | — | ADR CL A SHS | 74343G204 |
| SIGA | SIGA TECHNOLOGIES INC | 20,200 | $66,000 | 0.0% | $2.49 | -0.6% | Put | 826917106 |
| — | PETROBRAS ARGENTINA S A | 11,693 | $65,000 | 0.0% | $5.56 | — | SPONS ADR | 71646J109 |
| SVA | SINOVAC BIOTECH LTD | 10,600 | $65,000 | 0.0% | $6.03 | 0.0% | Put | P8696W104 |
| — | KEMET CORP | 11,600 | $65,000 | 0.0% | $5.63 | — | Put | 488360207 |
| — | QUANTUM CORP | 53,191 | $64,000 | 0.0% | $1.24 | — | COM DSSG | 747906204 |
| — | INOVIO PHARMACEUTICALS INC | 22,075 | $64,000 | 0.0% | $2.90 | — | COM | 45773H102 |
| — | ECHELON CORP | 29,818 | $64,000 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | PROSENSA HLDG N V | 13,700 | $64,000 | 0.0% | — | — | Call | N71546100 |
| CDVIQ | CAL DIVE INTL INC DEL | 31,634 | $64,000 | 0.0% | $1.92 | 0.0% | COM | 12802T101 |
| — | DIANA CONTAINERSHIPS INC | 15,900 | $64,000 | 0.0% | $4.20 | — | Call | Y2069P101 |
| — | MEETME INC | 35,000 | $64,000 | 0.0% | $1.66 | — | Put | 585141104 |
| — | GOLDEN MINERALS CO | 135,174 | $64,000 | 0.0% | $1.30 | — | COM | 381119106 |
| — | NORANDA ALUM HLDG CORP | 19,400 | $64,000 | 0.0% | $3.00 | — | Put | 65542W107 |
| — | ENTEROMEDICS INC | 30,900 | $63,000 | 0.0% | $1.14 | — | Call | 29365M208 |
| — | ECHELON CORP | 29,100 | $63,000 | 0.0% | $2.11 | — | Put | 27874N105 |
| — | CHINA XD PLASTICS CO LTD | 11,800 | $62,000 | 0.0% | $5.27 | — | Call | 16948F107 |
| — | MIDWAY GOLD CORP | 75,822 | $62,000 | 0.0% | $0.88 | — | COM | 598153104 |
| — | CHINA SUNERGY CO LTD | 10,100 | $61,000 | 0.0% | $4.01 | — | Call | 16942X302 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,388 | $61,000 | 0.0% | $4.73 | 0.0% | SHS NEW | M87915274 |
| — | BIODEL INC | 26,900 | $61,000 | 0.0% | $3.67 | — | Call | 09064M204 |
| — | VERMILLION INC | 24,889 | $59,000 | 0.0% | $2.53 | — | COM NEW | 92407M206 |
| MITK | MITEK SYS INC | 10,000 | $59,000 | 0.0% | $5.40 | +7.2% | Put | 606710200 |
| — | TELECOMMUNICATION SYS INC | 25,600 | $59,000 | 0.0% | $2.36 | — | Call | 87929J103 |
| — | SCICLONE PHARMACEUTICALS INC | 11,500 | $58,000 | 0.0% | $5.07 | — | Put | 80862K104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 31,770 | $58,000 | 0.0% | $1.53 | — | SPONSORED ADR | 16943C109 |
| — | FIVE STAR QUALITY CARE INC | 10,633 | $58,000 | 0.0% | $5.45 | — | COM | 33832D106 |
| — | GULF RESOURCES INC | 24,300 | $57,000 | 0.0% | — | — | Call | 40251W309 |
| — | WARREN RES INC | 17,994 | $57,000 | 0.0% | $3.03 | — | COM | 93564A100 |
| — | GOLDEN STAR RES LTD CDA | 129,066 | $57,000 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | ENTEROMEDICS INC | 27,300 | $56,000 | 0.0% | $1.14 | — | Put | 29365M208 |
| — | CYTORI THERAPEUTICS INC | 21,900 | $56,000 | 0.0% | $2.57 | — | Call | 23283K105 |
| — | AUGUSTA RES CORP | 38,876 | $56,000 | 0.0% | $1.87 | — | COM NEW | 050912203 |
| ROYL | ROYALE ENERGY INC | 21,700 | $56,000 | 0.0% | $2.72 | -3.3% | Put | 78074G200 |
| — | SKILLED HEALTHCARE GROUP INC | 11,483 | $55,000 | 0.0% | $4.79 | — | CL A | 83066R107 |
| — | UNWIRED PLANET INC NEW | 39,905 | $55,000 | 0.0% | $1.50 | — | COM | 91531F103 |
| — | ONCOLYTICS BIOTECH INC | 35,500 | $55,000 | 0.0% | $2.45 | — | Call | 682310107 |
| — | ECHELON CORP | 25,700 | $55,000 | 0.0% | $2.11 | — | Call | 27874N105 |
| — | PORTUGAL TELECOM SGPS S A | 12,600 | $54,000 | 0.0% | $4.31 | — | Put | 737273102 |
| — | FORBES ENERGY SVCS LTD | 16,423 | $54,000 | 0.0% | $3.29 | — | COM | 345143101 |
| — | FLOW INTL CORP | 13,449 | $54,000 | 0.0% | $4.02 | — | COM | 343468104 |
| — | SEMILEDS CORP | 57,107 | $54,000 | 0.0% | $1.09 | — | COM | 816645105 |
| TGTX | TG THERAPEUTICS INC | 13,500 | $53,000 | 0.0% | $4.04 | 0.0% | Put | 88322Q108 |
| — | CYAN INC | 10,097 | $53,000 | 0.0% | $5.25 | — | COM | 23247W104 |
| — | SPEED COMM INC | 11,269 | $53,000 | 0.0% | $3.28 | — | COM | 84764T106 |
| — | BARCLAYS BANK PLC | 20,854 | $53,000 | 0.0% | $2.54 | — | ETN DJUBS NAT37 | 06739H644 |
| NEO | NEOGENOMICS INC | 14,748 | $53,000 | 0.0% | $3.47 | 0.0% | COM NEW | 64049M209 |
| — | AGENUS INC | 19,800 | $52,000 | 0.0% | $2.94 | — | Put | 00847G705 |
| — | SOLTA MED INC | 17,652 | $52,000 | 0.0% | $2.95 | — | COM | 83438K103 |
| — | GENERAL MOLY INC | 38,514 | $52,000 | 0.0% | $1.57 | — | COM | 370373102 |
| THM | INTERNATIONAL TOWER HILL MIN | 124,294 | $51,000 | 0.0% | $0.92 | -57.6% | COM | 46050R102 |
| — | ENTROPIC COMMUNICATIONS INC | 10,800 | $51,000 | 0.0% | $4.66 | — | Call | 29384R105 |
| — | MCCLATCHY CO | 14,943 | $51,000 | 0.0% | $3.41 | — | CL A | 579489105 |
| — | CHINA GREEN AGRICULTURE INC | 13,900 | $50,000 | 0.0% | — | — | Call | 16943W105 |
| — | EXETER RES CORP | 94,687 | $50,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | VENTRUS BIOSCIENCES INC | 13,100 | $50,000 | 0.0% | $2.88 | — | Put | 922822101 |
| SIGA | SIGA TECHNOLOGIES INC | 15,200 | $50,000 | 0.0% | $2.49 | -0.6% | Call | 826917106 |
| — | CUBIST PHARMACEUTICALS INC | 37,400 | $50,000 | 0.0% | $1.38 | — | Call | 229678123 |
| NAK | NORTHERN DYNASTY MINERALS LT | 39,192 | $50,000 | 0.0% | $2.08 | -36.1% | COM NEW | 66510M204 |
| ATLC | ATLANTICUS HLDGS CORP | 13,700 | $49,000 | 0.0% | — | — | Call | 04914Y102 |
| — | CENVEO INC | 14,329 | $49,000 | 0.0% | $3.42 | — | COM | 15670S105 |
| — | MCCLATCHY CO | 14,500 | $49,000 | 0.0% | $3.41 | — | Call | 579489105 |
| — | SANOFI | 143,235 | $49,000 | 0.0% | $1.90 | — | RIGHT 12/31/2020 | 80105N113 |
| — | GEVO INC | 34,400 | $49,000 | 0.0% | $1.41 | — | Put | 374396109 |
| — | LIBERATOR MEDICAL HLDGS INC | 11,700 | $49,000 | 0.0% | $4.19 | — | COM | 53012L108 |
| — | BPZ RESOURCES INC | 26,300 | $48,000 | 0.0% | $1.92 | — | Put | 055639108 |
| — | ASANKO GOLD INC | 29,300 | $48,000 | 0.0% | $2.10 | — | Put | 04341Y105 |
| CORT | CORCEPT THERAPEUTICS INC | 14,800 | $48,000 | 0.0% | $2.02 | 0.0% | Call | 218352102 |
| — | FREESEAS INC | 20,044 | $48,000 | 0.0% | $2.39 | — | SHS PAR 0.001NEW | Y26496300 |
| DNN | DENISON MINES CORP | 40,368 | $48,000 | 0.0% | $1.21 | -8.8% | COM | 248356107 |
| — | CHINA HOUSING & LAND DEV INC | 20,400 | $47,000 | 0.0% | — | — | Put | 16939V103 |
| — | MERGE HEALTHCARE INC | 20,300 | $47,000 | 0.0% | $2.43 | — | Put | 589499102 |
| — | MCG CAPITAL CORP | 10,700 | $47,000 | 0.0% | $5.16 | — | Put | 58047P107 |
| INOD | INNODATA INC | 19,235 | $47,000 | 0.0% | $3.21 | -24.1% | COM NEW | 457642205 |
| — | CAMBIUM LEARNING GRP INC | 26,916 | $45,000 | 0.0% | $1.25 | — | COM | 13201A107 |
| — | BSQUARE CORP | 12,672 | $45,000 | 0.0% | $3.55 | — | COM NEW | 11776U300 |
| — | APRICUS BIOSCIENCES INC | 16,941 | $45,000 | 0.0% | $2.35 | — | COM | 03832V109 |
| — | BLACKROCK DEBT STRAT FD INC | 11,188 | $45,000 | 0.0% | $4.02 | — | COM | 09255R103 |
| CORT | CORCEPT THERAPEUTICS INC | 13,673 | $44,000 | 0.0% | $2.02 | 0.0% | COM | 218352102 |
| — | RUBICON MINERALS CORP | 51,554 | $44,000 | 0.0% | $1.21 | — | COM | 780911103 |
| — | UNITED CMNTY FINL CORP OHIO | 12,254 | $44,000 | 0.0% | $3.59 | — | COM | 909839102 |
| — | DRAGONWAVE INC | 31,529 | $44,000 | 0.0% | $1.99 | — | COM | 26144M103 |
| — | WESTELL TECHNOLOGIES INC | 10,948 | $44,000 | 0.0% | $4.02 | — | CL A | 957541105 |
| — | ENTEROMEDICS INC | 21,330 | $44,000 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | SYNACOR INC | 17,600 | $43,000 | 0.0% | $3.11 | — | Call | 871561106 |
| — | BIOTIME INC | 11,891 | $43,000 | 0.0% | $3.62 | — | COM | 09066L105 |
| — | LPATH INC | 10,000 | $43,000 | 0.0% | — | — | Put | 548910306 |
| URG | UR ENERGY INC | 30,100 | $42,000 | 0.0% | $1.13 | 0.0% | COM | 91688R108 |
| — | AMERICAN SUPERCONDUCTOR CORP | 25,000 | $41,000 | 0.0% | $2.37 | — | Call | 030111108 |
| — | CHINA MING YANG WIND PWR GRO | 16,300 | $40,000 | 0.0% | $2.46 | — | Call | 16951C108 |
| NLST | NETLIST INC | 53,628 | $40,000 | 0.0% | $0.70 | +7.3% | COM | 64118P109 |
| — | CORONADO BIOSCIENCES INC | 15,365 | $40,000 | 0.0% | $2.60 | — | COM | 21976U109 |
| — | ABRAXAS PETE CORP | 11,900 | $39,000 | 0.0% | $2.56 | — | Call | 003830106 |
| — | VICAL INC | 33,372 | $39,000 | 0.0% | $1.17 | — | COM | 925602104 |
| — | ASANKO GOLD INC | 23,700 | $39,000 | 0.0% | $2.10 | — | Call | 04341Y105 |
| — | CHIMERA INVT CORP | 12,500 | $39,000 | 0.0% | $3.01 | — | Call | 16934Q109 |
| — | FIRST SEC GROUP INC | 16,528 | $38,000 | 0.0% | $2.30 | — | COM NEW | 336312202 |
| — | CLEVELAND BIOLABS INC | 32,300 | $38,000 | 0.0% | — | — | Call | 185860103 |
| — | ANADIGICS INC | 20,608 | $38,000 | 0.0% | $1.84 | — | COM | 032515108 |
| — | PACIFIC SUNWEAR CALIF INC | 11,521 | $38,000 | 0.0% | $3.30 | — | COM | 694873100 |
| — | JAMES RIVER COAL CO | 28,480 | $38,000 | 0.0% | $1.96 | — | COM NEW | 470355207 |
| — | LIFE PARTNERS HOLDINGS INC | 20,800 | $37,000 | 0.0% | $3.08 | — | Put | 53215T106 |
| — | HUTCHINSON TECHNOLOGY INC | 11,500 | $37,000 | 0.0% | $3.48 | — | Put | 448407106 |
| — | UQM TECHNOLOGIES INC | 16,700 | $36,000 | 0.0% | $1.86 | — | Put | 903213106 |
| — | NANOSPHERE INC | 15,699 | $36,000 | 0.0% | $2.29 | — | COM | 63009F105 |
| — | BIOLASE INC | 12,871 | $36,000 | 0.0% | $1.93 | — | COM | 090911108 |
| — | GOLDEN MINERALS CO | 75,200 | $35,000 | 0.0% | $1.30 | — | Put | 381119106 |
| — | SUN BANCORP INC | 10,025 | $35,000 | 0.0% | $3.49 | — | COM | 86663B102 |
| — | AXCELIS TECHNOLOGIES INC | 14,500 | $35,000 | 0.0% | $2.43 | — | Put | 054540109 |
| — | AVIAT NETWORKS INC | 15,282 | $35,000 | 0.0% | $2.29 | — | COM | 05366Y102 |
| — | ALEXCO RESOURCE CORP | 27,575 | $35,000 | 0.0% | $1.12 | — | COM | 01535P106 |
| — | UQM TECHNOLOGIES INC | 16,321 | $35,000 | 0.0% | $1.86 | — | COM | 903213106 |
| — | ANTHERA PHARMACEUTICALS INC | 11,304 | $35,000 | 0.0% | $3.10 | — | COM NEW | 03674U201 |
| — | THE9 LTD | 16,000 | $35,000 | 0.0% | — | — | Put | 88337K104 |
| — | VERMILLION INC | 14,400 | $34,000 | 0.0% | $2.53 | — | Call | 92407M206 |
| — | KIOR INC | 20,091 | $34,000 | 0.0% | $2.34 | — | CL A | 497217109 |
| — | MATTSON TECHNOLOGY INC | 12,438 | $34,000 | 0.0% | $2.73 | — | COM | 577223100 |
| — | CHINA NEW BORUN CORP | 12,800 | $32,000 | 0.0% | $2.49 | — | Call | 16890T105 |
| — | FAB UNVL CORP | 10,500 | $32,000 | 0.0% | $1.00 | — | Call | 302771100 |
| — | GEVO INC | 22,652 | $32,000 | 0.0% | $1.41 | — | COM | 374396109 |
| — | ALPHATEC HOLDINGS INC | 15,365 | $31,000 | 0.0% | $2.02 | — | COM | 02081G102 |
| — | MCEWEN MNG INC | 15,900 | $31,000 | 0.0% | $1.88 | — | Call | 58039P107 |
| — | DESARROLLADORA HOMEX S A DE | 25,500 | $30,000 | 0.0% | $3.73 | — | Put | 25030W100 |
| — | ACURA PHARMACEUTICALS INC | 18,055 | $30,000 | 0.0% | $1.90 | — | COM NEW | 00509L703 |
| — | SIFY TECHNOLOGIES LIMITED | 14,300 | $30,000 | 0.0% | $2.13 | — | Put | 82655M107 |
| — | DESARROLLADORA HOMEX S A DE | 25,863 | $30,000 | 0.0% | $3.73 | — | SPONSORED ADR | 25030W100 |
| — | OCLARO INC | 12,000 | $30,000 | 0.0% | $1.18 | — | Call | 67555N206 |
| — | MANAGEMENT NETWORK GROUP INC | 10,440 | $29,000 | 0.0% | $3.05 | — | COM NEW | 561693201 |
| — | PHARMATHENE INC | 15,481 | $29,000 | 0.0% | $1.60 | — | COM | 71714G102 |
| — | PLANET PAYMENT INC | 10,492 | $29,000 | 0.0% | $2.76 | — | SHS | U72603118 |
| — | SIFY TECHNOLOGIES LIMITED | 13,500 | $29,000 | 0.0% | $2.13 | — | Call | 82655M107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 13,900 | $29,000 | 0.0% | $2.20 | — | Call | 63937X103 |
| CDXS | CODEXIS INC | 20,807 | $29,000 | 0.0% | $2.26 | -30.8% | COM | 192005106 |
| — | STR HLDGS INC | 18,420 | $29,000 | 0.0% | $1.57 | — | COM | 78478V100 |
| — | CHINA NEW BORUN CORP | 11,200 | $28,000 | 0.0% | $2.49 | — | Put | 16890T105 |
| — | ORIGIN AGRITECH LIMITED | 22,084 | $28,000 | 0.0% | $1.27 | — | SHS | G67828106 |
| — | TELECOMMUNICATION SYS INC | 11,857 | $28,000 | 0.0% | $2.36 | — | CL A | 87929J103 |
| — | DOCUMENT SEC SYS INC | 13,400 | $28,000 | 0.0% | $1.32 | — | Call | 25614T101 |
| — | METALICO INC | 13,090 | $27,000 | 0.0% | $2.06 | — | COM | 591176102 |
| — | ADVAXIS INC | 16,250 | $27,000 | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| — | CLEVELAND BIOLABS INC | 21,700 | $25,000 | 0.0% | — | — | Put | 185860103 |
| — | LDK SOLAR CO LTD | 18,906 | $25,000 | 0.0% | $1.29 | — | SPONSORED ADR | 50183L107 |
| REDFY | REDIFF COM INDIA LTD | 10,733 | $25,000 | 0.0% | $2.33 | — | SPONSORED ADR | 757479100 |
| REDFY | REDIFF COM INDIA LTD | 10,900 | $25,000 | 0.0% | $2.33 | — | Call | 757479100 |
| — | ACURA PHARMACEUTICALS INC | 14,600 | $24,000 | 0.0% | $1.90 | — | Put | 00509L703 |
| DNN | DENISON MINES CORP | 20,400 | $24,000 | 0.0% | $1.21 | -8.8% | Put | 248356107 |
| FOLD | AMICUS THERAPEUTICS INC | 10,400 | $24,000 | 0.0% | $2.48 | -11.4% | Put | 03152W109 |
| — | AVEO PHARMACEUTICALS INC | 12,832 | $24,000 | 0.0% | $2.50 | — | COM | 053588109 |
| — | ALEXCO RESOURCE CORP | 17,900 | $23,000 | 0.0% | $1.12 | — | Call | 01535P106 |
| CDVIQ | CAL DIVE INTL INC DEL | 10,900 | $22,000 | 0.0% | $1.92 | 0.0% | Call | 12802T101 |
| — | CUBIST PHARMACEUTICALS INC | 15,974 | $22,000 | 0.0% | $1.38 | — | RIGHT 99/99/9999 | 229678123 |
| — | HANSEN MEDICAL INC | 12,800 | $22,000 | 0.0% | $1.44 | — | Put | 411307101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,200 | $22,000 | 0.0% | $2.08 | -36.1% | Put | 66510M204 |
| — | UQM TECHNOLOGIES INC | 10,200 | $22,000 | 0.0% | $1.86 | — | Call | 903213106 |
| — | LIFE PARTNERS HOLDINGS INC | 12,402 | $22,000 | 0.0% | $3.08 | — | COM | 53215T106 |
| ZNOG | ZION OIL & GAS INC | 14,993 | $21,000 | 0.0% | $2.07 | -24.8% | COM | 989696109 |
| — | AMERICAN APPAREL INC | 16,568 | $20,000 | 0.0% | $1.21 | — | COM | 023850100 |
| — | KIOR INC | 11,400 | $19,000 | 0.0% | $2.34 | — | Put | 497217109 |
| MVIS | MICROVISION INC DEL | 14,200 | $19,000 | 0.0% | $2.44 | -41.0% | Call | 594960304 |
| MVIS | MICROVISION INC DEL | 14,500 | $19,000 | 0.0% | $2.44 | -41.0% | Put | 594960304 |
| MVIS | MICROVISION INC DEL | 13,773 | $18,000 | 0.0% | $2.44 | -41.0% | COM NEW | 594960304 |
| — | ORIGIN AGRITECH LIMITED | 14,500 | $18,000 | 0.0% | $1.27 | — | Call | G67828106 |
| — | BSD MED CORP DEL | 14,224 | $17,000 | 0.0% | $1.29 | — | COM | 055662100 |
| — | OCZ TECHNOLOGY GROUP INC | 471,248 | $17,000 | 0.0% | $1.45 | — | COM | 67086E303 |
| — | PEREGRINE PHARMACEUTICALS IN | 11,200 | $16,000 | 0.0% | $1.29 | — | Call | 713661304 |
| — | BANRO CORP | 26,929 | $15,000 | 0.0% | $0.56 | — | COM | 066800103 |
| — | SWISHER HYGIENE INC | 27,934 | $14,000 | 0.0% | $0.86 | — | COM | 870808102 |
| — | DRAGONWAVE INC | 10,000 | $14,000 | 0.0% | $1.99 | — | Put | 26144M103 |
| — | VERSO PAPER CORP | 19,803 | $13,000 | 0.0% | $1.14 | — | COM | 92531L108 |
| — | AVALON RARE METALS INC | 21,200 | $12,000 | 0.0% | — | — | Call | 053470100 |
| ENZN | ENZON PHARMACEUTICALS INC | 10,645 | $12,000 | 0.0% | $0.09 | 0.0% | COM | 293904108 |
| — | CARDICA INC | 10,896 | $11,000 | 0.0% | $1.01 | — | COM | 14141R101 |
| — | ZAZA ENERGY CORP | 10,515 | $10,000 | 0.0% | $0.95 | — | COM | 98919T100 |
| — | MELA SCIENCES INC | 14,400 | $9,000 | 0.0% | — | — | Put | 55277R100 |
| — | CASTLE BRANDS INC | 12,345 | $9,000 | 0.0% | $0.73 | — | COM | 148435100 |
| — | NORTH AMERN PALLADIUM LTD | 13,600 | $9,000 | 0.0% | $0.89 | — | Call | 656912102 |
| — | WRIGHT MED GROUP INC | 18,625 | $6,000 | 0.0% | $2.71 | — | RIGHT 03/01/2019 | 98235T115 |
| — | AVALON RARE METALS INC | 10,300 | $6,000 | 0.0% | — | — | Put | 053470100 |
| — | DELCATH SYS INC | 20,000 | $5,000 | 0.0% | $0.25 | — | COM | 24661P104 |
| — | SAMSON OIL & GAS LTD | 10,252 | $4,000 | 0.0% | $0.39 | — | SPON ADR | 796043107 |
| — | OCZ TECHNOLOGY GROUP INC | 116,600 | $4,000 | 0.0% | $1.45 | — | Put | 67086E303 |
| — | DELCATH SYS INC | 12,600 | $3,000 | 0.0% | $0.25 | — | Put | 24661P104 |
| — | VELTI PLC ST HELIER | 27,462 | $2,000 | 0.0% | $1.40 | — | SHS | G93285107 |
| — | VELTI PLC ST HELIER | 17,400 | $1,000 | 0.0% | $1.40 | — | Put | G93285107 |
| — | OCZ TECHNOLOGY GROUP INC | 35,400 | $1,000 | 0.0% | $1.45 | — | Call | 67086E303 |
| — | CHINA HYDROELECTRIC CORPORAT | 130,500 | $1,000 | 0.0% | $0.03 | — | *W EXP 01/25/201 | G2112E145 |