Location: Bala Cynwyd, PA
CIK: 0001446194 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $215.8B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,154,380 | $10.13B | 4.7% | $160.01 | — | Put | 78462F103 |
| AAPL | APPLE INC | 18,598,580 | $9.983B | 4.6% | $13.25 | +25.1% | Call | 037833100 |
| AAPL | APPLE INC | 13,731,300 | $7.37B | 3.4% | $13.25 | +25.1% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 25,207,150 | $4.715B | 2.2% | $160.01 | — | Call | 78462F103 |
| — | GOOGLE INC | 4,105,990 | $4.576B | 2.1% | $1005.04 | — | Put | 38259P508 |
| — | GOOGLE INC | 3,781,890 | $4.215B | 2.0% | $1005.04 | — | Call | 38259P508 |
| — | PRICELINE COM INC | 2,088,400 | $2.489B | 1.2% | $1019.24 | — | Put | 741503403 |
| — | PRICELINE COM INC | 1,752,200 | $2.088B | 1.0% | $1019.24 | — | Call | 741503403 |
| AAPL | APPLE INC | 3,587,705 | $1.926B | 0.9% | $13.25 | +25.1% | COM | 037833100 |
| IWM | ISHARES | 16,427,700 | $1.911B | 0.9% | $109.72 | — | Put | 464287655 |
| META | FACEBOOK INC | 28,831,000 | $1.737B | 0.8% | $53.86 | +16.8% | Call | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 9,164,325 | $1.714B | 0.8% | $160.01 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 36,148,300 | $1.482B | 0.7% | $39.07 | — | Put | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 84,431,971 | $1.452B | 0.7% | $11.37 | +16.6% | COM | 060505104 |
| TSLA | TESLA MTRS INC | 6,779,000 | $1.413B | 0.7% | $6.81 | +96.7% | Put | 88160R101 |
| — | POWERSHARES QQQ TRUST | 16,106,200 | $1.412B | 0.7% | $78.53 | — | Put | 73935A104 |
| — | GOOGLE INC | 1,265,816 | $1.411B | 0.7% | $1005.04 | — | CL A | 38259P508 |
| IWM | ISHARES | 11,837,300 | $1.377B | 0.6% | $109.72 | — | Call | 464287655 |
| META | FACEBOOK INC | 22,155,000 | $1.335B | 0.6% | $53.86 | +16.8% | Put | 30303M102 |
| TLT | ISHARES | 12,106,197 | $1.321B | 0.6% | $106.43 | — | 20+ YR TR BD ETF | 464287432 |
| TSLA | TESLA MTRS INC | 6,237,700 | $1.3B | 0.6% | $6.81 | +96.7% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 3,767,370 | $1.268B | 0.6% | $17.25 | +7.6% | Put | 023135106 |
| — | POWERSHARES QQQ TRUST | 13,777,900 | $1.208B | 0.6% | $78.53 | — | Call | 73935A104 |
| AMZN | AMAZON COM INC | 3,400,970 | $1.144B | 0.5% | $17.25 | +7.6% | Call | 023135106 |
| IWM | ISHARES | 9,768,963 | $1.137B | 0.5% | $109.72 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 20,637,500 | $982M | 0.5% | $36.97 | +0.3% | Put | 172967424 |
| EEM | ISHARES | 22,631,300 | $928M | 0.4% | $39.07 | — | Call | 464287234 |
| NFLX | NETFLIX INC | 2,591,700 | $912M | 0.4% | $4.20 | +36.4% | Put | 64110L106 |
| XOM | EXXON MOBIL CORP | 9,228,300 | $901M | 0.4% | $54.25 | +7.0% | Call | 30231G102 |
| TBT | PROSHARES TR | 11,279,100 | $762M | 0.4% | $78.04 | — | Put | 74347B201 |
| MSFT | MICROSOFT CORP | 18,330,000 | $751M | 0.3% | $27.76 | +12.6% | Call | 594918104 |
| C | CITIGROUP INC | 15,650,200 | $745M | 0.3% | $36.97 | +0.3% | Call | 172967424 |
| GLD | SPDR GOLD TRUST | 6,006,780 | $742M | 0.3% | $117.84 | — | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 5,402,650 | $668M | 0.3% | $117.84 | — | Put | 78463V107 |
| NFLX | NETFLIX INC | 1,857,200 | $654M | 0.3% | $4.20 | +36.4% | Call | 64110L106 |
| C | CITIGROUP INC | 13,664,246 | $650M | 0.3% | $36.97 | +0.3% | COM NEW | 172967424 |
| — | BARCLAYS BK PLC | 15,279,900 | $644M | 0.3% | $42.25 | — | Put | 06742E711 |
| BA | BOEING CO | 5,031,900 | $631M | 0.3% | $92.25 | +21.1% | Put | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 3,819,800 | $626M | 0.3% | $129.42 | +3.3% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,788,700 | $622M | 0.3% | $149.90 | — | Put | 78467X109 |
| GM | GENERAL MTRS CO | 17,966,200 | $618M | 0.3% | $27.17 | +0.9% | Put | 37045V100 |
| GILD | GILEAD SCIENCES INC | 8,703,400 | $617M | 0.3% | $49.34 | +10.4% | Put | 375558103 |
| MSFT | MICROSOFT CORP | 14,988,700 | $614M | 0.3% | $27.76 | +12.6% | Put | 594918104 |
| MA | MASTERCARD INC | 8,136,100 | $608M | 0.3% | $70.73 | +2.8% | Put | 57636Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,027,800 | $584M | 0.3% | $8.11 | +35.9% | Put | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 5,924,900 | $577M | 0.3% | $56.68 | +13.2% | Call | 911312106 |
| JPM | JPMORGAN CHASE & CO | 9,291,000 | $564M | 0.3% | $39.57 | +6.3% | Put | 46625H100 |
| — | BARCLAYS BK PLC | 13,047,300 | $550M | 0.3% | $42.25 | — | Call | 06742E711 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,803,000 | $540M | 0.3% | $115.26 | -5.2% | Put | 459200101 |
| MU | MICRON TECHNOLOGY INC | 22,759,400 | $538M | 0.2% | $19.86 | +16.7% | Put | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,787,300 | $537M | 0.2% | $115.26 | -5.2% | Call | 459200101 |
| — | PRICELINE COM INC | 448,018 | $534M | 0.2% | $1019.24 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 3,471,100 | $529M | 0.2% | $130.96 | — | Call | 056752108 |
| FXI | ISHARES | 14,727,300 | $528M | 0.2% | $34.89 | — | Put | 464287184 |
| — | TWITTER INC | 10,832,200 | $506M | 0.2% | $57.00 | — | Call | 90184L102 |
| INTC | INTEL CORP | 19,489,600 | $503M | 0.2% | $17.01 | +9.8% | Put | 458140100 |
| FXI | ISHARES | 13,986,700 | $501M | 0.2% | $34.89 | — | Call | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 1,083,800 | $475M | 0.2% | $49.08 | -4.0% | Put | 46120E602 |
| — | GENERAL ELECTRIC CO | 18,173,600 | $471M | 0.2% | $24.64 | — | Put | 369604103 |
| BIDU | BAIDU INC | 3,017,000 | $460M | 0.2% | $130.96 | — | Put | 056752108 |
| EFA | ISHARES | 6,715,400 | $451M | 0.2% | $57.38 | — | Put | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 786,600 | $447M | 0.2% | $8.11 | +35.9% | Call | 169656105 |
| GM | GENERAL MTRS CO | 12,841,200 | $442M | 0.2% | $27.17 | +0.9% | Call | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,660,200 | $437M | 0.2% | $149.90 | — | Call | 78467X109 |
| — | TWITTER INC | 9,303,800 | $434M | 0.2% | $57.00 | — | Put | 90184L102 |
| — | POWERSHARES QQQ TRUST | 4,947,476 | $434M | 0.2% | $78.53 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 5,340,700 | $430M | 0.2% | $55.92 | +1.1% | Put | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 24,576,900 | $423M | 0.2% | $11.37 | +16.6% | Put | 060505104 |
| INTC | INTEL CORP | 16,314,500 | $421M | 0.2% | $17.01 | +9.8% | Call | 458140100 |
| GILD | GILEAD SCIENCES INC | 5,890,700 | $417M | 0.2% | $49.34 | +10.4% | Call | 375558103 |
| — | CELGENE CORP | 2,957,900 | $413M | 0.2% | $126.60 | — | Put | 151020104 |
| EWZ | ISHARES | 9,124,600 | $411M | 0.2% | $44.26 | — | Put | 464286400 |
| V | VISA INC | 1,901,000 | $410M | 0.2% | $46.56 | +9.8% | Put | 92826C839 |
| TLT | ISHARES | 3,744,900 | $409M | 0.2% | $106.43 | — | Call | 464287432 |
| MU | MICRON TECHNOLOGY INC | 17,151,300 | $406M | 0.2% | $19.86 | +16.7% | Call | 595112103 |
| BIIB | BIOGEN IDEC INC | 1,322,000 | $404M | 0.2% | $293.53 | +8.1% | Put | 09062X103 |
| GM | GENERAL MTRS CO | 11,660,410 | $401M | 0.2% | $27.17 | +0.9% | COM | 37045V100 |
| — | YAHOO INC | 11,024,100 | $396M | 0.2% | $31.58 | — | Put | 984332106 |
| JPM | JPMORGAN CHASE & CO | 6,459,274 | $392M | 0.2% | $39.57 | +6.3% | COM | 46625H100 |
| MA | MASTERCARD INC | 5,202,400 | $389M | 0.2% | $70.73 | +2.8% | Call | 57636Q104 |
| AMZN | AMAZON COM INC | 1,125,691 | $379M | 0.2% | $17.25 | +7.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 4,698,400 | $379M | 0.2% | $55.92 | +1.1% | Call | 742718109 |
| — | YAHOO INC | 10,459,126 | $375M | 0.2% | $31.58 | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 5,291,117 | $375M | 0.2% | $49.34 | +10.4% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 7,172,700 | $359M | 0.2% | $37.48 | +1.0% | Put | 026874784 |
| — | GENERAL ELECTRIC CO | 13,819,296 | $358M | 0.2% | $24.64 | — | COM | 369604103 |
| V | VISA INC | 1,649,900 | $356M | 0.2% | $46.56 | +9.8% | Call | 92826C839 |
| — | LINKEDIN CORP | 1,900,300 | $351M | 0.2% | $182.92 | — | Put | 53578A108 |
| WYNN | WYNN RESORTS LTD | 1,576,900 | $350M | 0.2% | $124.89 | +46.9% | Put | 983134107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,253,900 | $346M | 0.2% | $26.19 | -1.2% | Put | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,377,700 | $345M | 0.2% | $227.02 | — | Put | 78467Y107 |
| — | MARKET VECTORS ETF TR | 14,448,905 | $341M | 0.2% | $24.48 | — | GOLD MINER ETF | 57060U100 |
| — | CELGENE CORP | 2,436,100 | $340M | 0.2% | $126.60 | — | Call | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,682,800 | $335M | 0.2% | $112.36 | +4.0% | Call | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 758,800 | $332M | 0.2% | $49.08 | -4.0% | Call | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,647,001 | $331M | 0.2% | $112.36 | +4.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,372,500 | $329M | 0.2% | $54.25 | +7.0% | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,990,000 | $326M | 0.2% | $129.42 | +3.3% | Call | 38141G104 |
| CAT | CATERPILLAR INC DEL | 3,265,300 | $324M | 0.2% | $61.55 | +13.2% | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO | 5,294,200 | $321M | 0.1% | $39.57 | +6.3% | Call | 46625H100 |
| F | FORD MTR CO DEL | 20,515,800 | $320M | 0.1% | $8.33 | +0.5% | Put | 345370860 |
| JNJ | JOHNSON & JOHNSON | 3,244,300 | $319M | 0.1% | $61.63 | +8.1% | Call | 478160104 |
| BIIB | BIOGEN IDEC INC | 1,028,700 | $315M | 0.1% | $293.53 | +8.1% | Call | 09062X103 |
| T | AT&T INC | 8,922,800 | $313M | 0.1% | $11.30 | -4.0% | Call | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,180,200 | $312M | 0.1% | $61.63 | +8.1% | Put | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,774,200 | $305M | 0.1% | $39.35 | — | Put | 881624209 |
| KO | COCA COLA CO | 7,878,600 | $305M | 0.1% | $26.86 | -1.1% | Put | 191216100 |
| PG | PROCTER & GAMBLE CO | 3,776,269 | $304M | 0.1% | $55.92 | +1.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 13,527,400 | $303M | 0.1% | $15.55 | -1.6% | Put | 17275R102 |
| EFA | ISHARES | 4,488,000 | $302M | 0.1% | $57.38 | — | Call | 464287465 |
| F | FORD MTR CO DEL | 19,150,914 | $299M | 0.1% | $8.33 | +0.5% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 5,047,600 | $297M | 0.1% | $40.41 | +5.9% | Call | 406216101 |
| — | YAHOO INC | 8,274,700 | $297M | 0.1% | $31.58 | — | Call | 984332106 |
| — | WALGREEN CO | 4,495,500 | $297M | 0.1% | $44.63 | — | Put | 931422109 |
| CVX | CHEVRON CORP NEW | 2,414,200 | $287M | 0.1% | $71.79 | -2.0% | Call | 166764100 |
| MU | MICRON TECHNOLOGY INC | 12,087,634 | $286M | 0.1% | $19.86 | +16.7% | COM | 595112103 |
| T | AT&T INC | 8,112,200 | $284M | 0.1% | $11.30 | -4.0% | Put | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 5,694,200 | $283M | 0.1% | $27.91 | +19.7% | Call | 949746101 |
| — | LINKEDIN CORP | 1,521,800 | $281M | 0.1% | $182.92 | — | Call | 53578A108 |
| CVX | CHEVRON CORP NEW | 2,290,800 | $272M | 0.1% | $71.79 | -2.0% | Put | 166764100 |
| IBB | ISHARES | 1,149,800 | $272M | 0.1% | $227.84 | — | Put | 464287556 |
| MSFT | MICROSOFT CORP | 6,614,199 | $271M | 0.1% | $27.76 | +12.6% | COM | 594918104 |
| BA | BOEING CO | 2,152,818 | $270M | 0.1% | $92.25 | +21.1% | COM | 097023105 |
| HLF | HERBALIFE LTD | 4,711,500 | $270M | 0.1% | $20.94 | +57.3% | Call | G4412G101 |
| LULU | LULULEMON ATHLETICA INC | 5,087,100 | $268M | 0.1% | $65.16 | -23.4% | Put | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,598,395 | $266M | 0.1% | $26.19 | -1.2% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 8,356,900 | $266M | 0.1% | $21.83 | +1.3% | Put | 629377508 |
| WMT | WAL-MART STORES INC | 3,474,800 | $266M | 0.1% | $19.98 | -0.4% | Call | 931142103 |
| EWZ | ISHARES | 5,862,200 | $264M | 0.1% | $44.26 | — | Call | 464286400 |
| QCOM | QUALCOMM INC | 3,331,600 | $263M | 0.1% | $49.51 | +9.1% | Call | 747525103 |
| BIDU | BAIDU INC | 1,723,795 | $263M | 0.1% | $130.96 | — | SPON ADR REP A | 056752108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,717,600 | $259M | 0.1% | $57.90 | +7.9% | Call | 674599105 |
| USB | US BANCORP DEL | 6,005,800 | $257M | 0.1% | $23.08 | +18.5% | Call | 902973304 |
| INTC | INTEL CORP | 9,864,269 | $255M | 0.1% | $17.01 | +9.8% | COM | 458140100 |
| EOG | EOG RES INC | 1,290,100 | $253M | 0.1% | $60.39 | +7.3% | Put | 26875P101 |
| XLE | SELECT SECTOR SPDR TR | 2,799,500 | $249M | 0.1% | $83.64 | — | Call | 81369Y506 |
| AIG | AMERICAN INTL GROUP INC | 4,947,500 | $247M | 0.1% | $37.48 | +1.0% | Call | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 981,300 | $246M | 0.1% | $227.02 | — | Call | 78467Y107 |
| — | ANADARKO PETE CORP | 2,900,400 | $246M | 0.1% | $82.99 | — | Call | 032511107 |
| DDD | 3-D SYS CORP DEL | 4,146,500 | $245M | 0.1% | $44.06 | +69.3% | Put | 88554D205 |
| SLB | SCHLUMBERGER LTD | 2,480,800 | $242M | 0.1% | $56.60 | +15.7% | Call | 806857108 |
| FAS | DIREXION SHS ETF TR | 2,523,000 | $239M | 0.1% | $83.87 | — | Put | 25459Y694 |
| CSCO | CISCO SYS INC | 10,651,463 | $239M | 0.1% | $15.55 | -1.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 4,763,600 | $238M | 0.1% | $19.01 | +5.0% | Put | 20030N101 |
| EOG | EOG RES INC | 1,213,500 | $238M | 0.1% | $60.39 | +7.3% | Call | 26875P101 |
| MA | MASTERCARD INC | 3,176,051 | $237M | 0.1% | $70.73 | +2.8% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 1,258,700 | $236M | 0.1% | $177.32 | — | Put | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,880,200 | $235M | 0.1% | $13.24 | — | Put | 71654V408 |
| — | MARKET VECTORS ETF TR | 9,894,700 | $234M | 0.1% | $24.48 | — | Put | 57060U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,862,500 | $233M | 0.1% | $112.36 | +4.0% | Put | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 767,300 | $230M | 0.1% | $259.07 | +18.3% | Put | 75886F107 |
| IYR | ISHARES | 3,378,776 | $229M | 0.1% | $67.57 | — | U.S. REAL ES ETF | 464287739 |
| — | ANADARKO PETE CORP | 2,694,500 | $228M | 0.1% | $82.99 | — | Put | 032511107 |
| META | FACEBOOK INC | 3,777,860 | $228M | 0.1% | $53.86 | +16.8% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 13,160,600 | $226M | 0.1% | $11.37 | +16.6% | Call | 060505104 |
| — | GILEAD SCIENCES INC | 72,391,000 | $225M | 0.1% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| LVS | LAS VEGAS SANDS CORP | 2,787,000 | $225M | 0.1% | $46.44 | +22.7% | Put | 517834107 |
| PEP | PEPSICO INC | 2,676,800 | $224M | 0.1% | $56.68 | +0.3% | Put | 713448108 |
| CRM | SALESFORCE COM INC | 3,885,700 | $222M | 0.1% | $47.13 | +25.3% | Put | 79466L302 |
| HLF | HERBALIFE LTD | 3,859,700 | $221M | 0.1% | $20.94 | +57.3% | Put | G4412G101 |
| FSLR | FIRST SOLAR INC | 3,165,300 | $221M | 0.1% | $49.71 | +12.2% | Call | 336433107 |
| KO | COCA COLA CO | 5,668,833 | $219M | 0.1% | $26.86 | -1.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 4,392,200 | $218M | 0.1% | $27.91 | +19.7% | Put | 949746101 |
| HYG | ISHARES | 2,312,700 | $218M | 0.1% | $91.42 | — | Put | 464288513 |
| CAT | CATERPILLAR INC DEL | 2,196,800 | $218M | 0.1% | $61.55 | +13.2% | Call | 149123101 |
| PFE | PFIZER INC | 6,779,800 | $218M | 0.1% | $17.07 | +6.7% | Put | 717081103 |
| BA | BOEING CO | 1,727,400 | $217M | 0.1% | $92.25 | +21.1% | Call | 097023105 |
| CMCSA | COMCAST CORP NEW | 4,331,100 | $217M | 0.1% | $19.01 | +5.0% | Call | 20030N101 |
| EBAY | EBAY INC | 3,920,800 | $217M | 0.1% | $20.06 | +3.0% | Put | 278642103 |
| PFE | PFIZER INC | 6,604,700 | $212M | 0.1% | $17.07 | +6.7% | Call | 717081103 |
| — | GENERAL ELECTRIC CO | 8,076,500 | $209M | 0.1% | $24.64 | — | Call | 369604103 |
| CMCSA | COMCAST CORP NEW | 4,168,161 | $208M | 0.1% | $19.01 | +5.0% | CL A | 20030N101 |
| EBAY | EBAY INC | 3,761,121 | $208M | 0.1% | $20.06 | +3.0% | COM | 278642103 |
| ORCL | ORACLE CORP | 5,071,000 | $207M | 0.1% | $28.78 | +11.1% | Call | 68389X105 |
| MRK | MERCK & CO INC NEW | 3,652,300 | $207M | 0.1% | $32.73 | +9.3% | Call | 58933Y105 |
| TBT | PROSHARES TR | 3,062,800 | $207M | 0.1% | $78.04 | — | Call | 74347B201 |
| IYR | ISHARES | 3,043,600 | $206M | 0.1% | $67.57 | — | Put | 464287739 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,610,437 | $205M | 0.1% | $13.24 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 9,085,800 | $204M | 0.1% | $15.55 | -1.6% | Call | 17275R102 |
| EBAY | EBAY INC | 3,684,700 | $204M | 0.1% | $20.06 | +3.0% | Call | 278642103 |
| — | CELGENE CORP | 1,436,949 | $201M | 0.1% | $126.60 | — | COM | 151020104 |
| WMT | WAL-MART STORES INC | 2,609,300 | $199M | 0.1% | $19.98 | -0.4% | Put | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,762,000 | $199M | 0.1% | $39.35 | — | Call | 881624209 |
| RIG | TRANSOCEAN LTD | 4,794,000 | $198M | 0.1% | $45.78 | -5.0% | Put | H8817H100 |
| PSX | PHILLIPS 66 | 2,554,900 | $197M | 0.1% | $40.44 | +23.2% | Call | 718546104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,965,100 | $196M | 0.1% | $46.17 | — | Put | 74734M109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,897,000 | $195M | 0.1% | $24.60 | +15.7% | Put | 35671D857 |
| MRK | MERCK & CO INC NEW | 3,401,600 | $193M | 0.1% | $32.73 | +9.3% | Put | 58933Y105 |
| — | ACTAVIS PLC | 936,800 | $193M | 0.1% | $168.00 | — | Call | G0083B108 |
| — | TIME WARNER CABLE INC | 1,403,500 | $193M | 0.1% | $116.40 | — | Put | 88732J207 |
| DXJ | WISDOMTREE TR | 4,019,800 | $190M | 0.1% | $49.44 | — | Call | 97717W851 |
| — | BLACKSTONE GROUP L P | 5,698,400 | $189M | 0.1% | $22.27 | — | Put | 09253U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,599,300 | $187M | 0.1% | $30.93 | +16.2% | Call | 110122108 |
| AMGN | AMGEN INC | 1,514,300 | $187M | 0.1% | $74.10 | +17.3% | Put | 031162100 |
| YELP | YELP INC | 2,404,000 | $185M | 0.1% | $57.66 | +46.6% | Put | 985817105 |
| QCOM | QUALCOMM INC | 2,343,800 | $185M | 0.1% | $49.51 | +9.1% | Put | 747525103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,395,300 | $184M | 0.1% | $124.07 | — | Call | 91911K102 |
| UNP | UNION PAC CORP | 975,200 | $183M | 0.1% | $57.06 | +19.6% | Put | 907818108 |
| TNA | DIREXION SHS ETF TR | 2,339,800 | $183M | 0.1% | $52.17 | — | Call | 25459W847 |
| LULU | LULULEMON ATHLETICA INC | 3,459,100 | $182M | 0.1% | $65.16 | -23.4% | Call | 550021109 |
| — | SANDISK CORP | 2,222,400 | $180M | 0.1% | $65.11 | — | Call | 80004C101 |
| BP | BP PLC | 3,730,200 | $179M | 0.1% | $43.93 | — | Put | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,453,000 | $179M | 0.1% | $30.93 | +16.2% | Put | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 3,575,329 | $179M | 0.1% | $37.48 | +1.0% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 3,119,000 | $178M | 0.1% | $47.13 | +25.3% | Call | 79466L302 |
| DIS | DISNEY WALT CO | 2,213,200 | $177M | 0.1% | $59.72 | +16.7% | Call | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 7,899,200 | $176M | 0.1% | $19.49 | — | Call | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 794,300 | $176M | 0.1% | $124.89 | +46.9% | Call | 983134107 |
| TNA | DIREXION SHS ETF TR | 2,246,400 | $175M | 0.1% | $52.17 | — | Put | 25459W847 |
| — | WALGREEN CO | 2,655,600 | $175M | 0.1% | $44.63 | — | Call | 931422109 |
| VLO | VALERO ENERGY CORP NEW | 3,240,200 | $172M | 0.1% | $24.01 | +36.6% | Call | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 2,091,000 | $171M | 0.1% | $48.94 | -8.6% | Put | 718172109 |
| — | MARKET VECTORS ETF TR | 7,225,600 | $171M | 0.1% | $24.48 | — | Call | 57060U100 |
| FSLR | FIRST SOLAR INC | 2,430,500 | $170M | 0.1% | $49.71 | +12.2% | Put | 336433107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,702,700 | $170M | 0.1% | $46.17 | — | Call | 74734M109 |
| MMM | 3M CO | 1,249,600 | $170M | 0.1% | $63.40 | +20.3% | Call | 88579Y101 |
| XHB | SPDR SERIES TRUST | 5,197,200 | $169M | 0.1% | $32.51 | — | Put | 78464A888 |
| — | SOLARCITY CORP | 2,686,300 | $168M | 0.1% | $41.17 | — | Call | 83416T100 |
| NUE | NUCOR CORP | 3,293,500 | $166M | 0.1% | $37.39 | +0.3% | Call | 670346105 |
| — | VALEANT PHARMACEUTICALS INTL | 1,259,000 | $166M | 0.1% | $124.07 | — | Put | 91911K102 |
| — | CREE INC | 2,924,200 | $165M | 0.1% | $58.28 | — | Call | 225447101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,452,400 | $165M | 0.1% | $26.19 | -1.2% | Call | 92343V104 |
| UAA | UNDER ARMOUR INC | 1,417,200 | $162M | 0.1% | $20.29 | +28.9% | Call | 904311107 |
| MS | MORGAN STANLEY | 5,206,200 | $162M | 0.1% | $20.84 | +8.9% | Put | 617446448 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,898,799 | $162M | 0.1% | $24.60 | +15.7% | COM | 35671D857 |
| TLT | ISHARES | 1,469,700 | $160M | 0.1% | $106.43 | — | Put | 464287432 |
| V | VISA INC | 741,880 | $160M | 0.1% | $46.56 | +9.8% | COM CL A | 92826C839 |
| — | SINA CORP | 2,649,000 | $160M | 0.1% | $64.00 | — | Put | G81477104 |
| — | BARRICK GOLD CORP | 8,943,800 | $159M | 0.1% | $16.08 | — | Put | 067901108 |
| IYR | ISHARES | 2,350,400 | $159M | 0.1% | $67.57 | — | Call | 464287739 |
| SLV | ISHARES SILVER TRUST | 8,330,642 | $159M | 0.1% | $20.01 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 2,144,800 | $157M | 0.1% | $28.96 | +1.2% | Put | 855244109 |
| CF | CF INDS HLDGS INC | 602,600 | $157M | 0.1% | $30.31 | +16.2% | Put | 125269100 |
| MCD | MCDONALDS CORP | 1,600,400 | $157M | 0.1% | $71.18 | -1.3% | Put | 580135101 |
| LNG | CHENIERE ENERGY INC | 2,769,600 | $153M | 0.1% | $35.58 | +34.7% | Put | 16411R208 |
| DIS | DISNEY WALT CO | 1,908,000 | $153M | 0.1% | $59.72 | +16.7% | Put | 254687106 |
| LLY | LILLY ELI & CO | 2,595,100 | $153M | 0.1% | $42.21 | +5.5% | Call | 532457108 |
| — | BARRICK GOLD CORP | 8,525,691 | $152M | 0.1% | $16.08 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 784,299 | $151M | 0.1% | $115.26 | -5.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,832,200 | $150M | 0.1% | $52.88 | +17.5% | Call | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,338,800 | $150M | 0.1% | $90.73 | +0.6% | Put | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,078,000 | $149M | 0.1% | $21.78 | +47.4% | Call | 02376R102 |
| DDD | 3-D SYS CORP DEL | 2,492,600 | $147M | 0.1% | $44.06 | +69.3% | Call | 88554D205 |
| UNP | UNION PAC CORP | 785,100 | $147M | 0.1% | $57.06 | +19.6% | Call | 907818108 |
| SLB | SCHLUMBERGER LTD | 1,498,500 | $146M | 0.1% | $56.60 | +15.7% | Put | 806857108 |
| — | ACTAVIS PLC | 709,000 | $146M | 0.1% | $168.00 | — | Put | G0083B108 |
| PEP | PEPSICO INC | 1,746,779 | $146M | 0.1% | $56.68 | +0.3% | COM | 713448108 |
| — | QUESTCOR PHARMACEUTICALS INC | 2,242,400 | $146M | 0.1% | $48.26 | — | Put | 74835Y101 |
| — | BLACKROCK INC | 462,600 | $145M | 0.1% | $287.16 | — | Put | 09247X101 |
| VC | VISTEON CORP | 1,643,844 | $145M | 0.1% | $34.83 | +37.8% | COM NEW | 92839U206 |
| VTI | VANGUARD INDEX FDS | 1,486,730 | $145M | 0.1% | $97.37 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,059,400 | $144M | 0.1% | $63.40 | +20.3% | Put | 88579Y101 |
| BIIB | BIOGEN IDEC INC | 466,343 | $143M | 0.1% | $293.53 | +8.1% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,581,400 | $142M | 0.1% | $61.53 | +22.7% | Call | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 1,758,900 | $142M | 0.1% | $46.44 | +22.7% | COM | 517834107 |
| AMGN | AMGEN INC | 1,143,900 | $141M | 0.1% | $74.10 | +17.3% | Call | 031162100 |
| — | ANADARKO PETE CORP | 1,661,628 | $141M | 0.1% | $82.99 | — | COM | 032511107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,649,731 | $140M | 0.1% | $39.35 | — | ADR | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 3,233,600 | $139M | 0.1% | $40.50 | — | Put | 81369Y308 |
| NRG | NRG ENERGY INC | 4,375,251 | $139M | 0.1% | $21.83 | +1.3% | COM NEW | 629377508 |
| FAS | DIREXION SHS ETF TR | 1,464,500 | $139M | 0.1% | $83.87 | — | Call | 25459Y694 |
| PFE | PFIZER INC | 4,314,481 | $139M | 0.1% | $17.07 | +6.7% | COM | 717081103 |
| — | SANDISK CORP | 1,703,600 | $138M | 0.1% | $65.11 | — | Put | 80004C101 |
| EWW | ISHARES | 2,138,900 | $137M | 0.1% | $65.90 | — | Put | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 1,689,200 | $136M | 0.1% | $46.44 | +22.7% | Call | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 1,457,000 | $136M | 0.1% | $73.24 | — | Call | G60754101 |
| COST | COSTCO WHSL CORP NEW | 1,216,423 | $136M | 0.1% | $90.73 | +0.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 1,921,800 | $135M | 0.1% | $44.89 | +1.2% | Call | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 2,007,400 | $135M | 0.1% | $56.12 | — | Call | 263534109 |
| XLV | SELECT SECTOR SPDR TR | 2,291,100 | $134M | 0.1% | $55.40 | — | Put | 81369Y209 |
| WMT | WAL-MART STORES INC | 1,743,968 | $133M | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| — | SEARS HLDGS CORP | 2,786,800 | $133M | 0.1% | $45.17 | — | Call | 812350106 |
| — | COMCAST CORP NEW | 2,725,532 | $133M | 0.1% | $39.97 | — | CL A SPL | 20030N200 |
| EWZ | ISHARES | 2,950,103 | $133M | 0.1% | $44.26 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SOLARCITY CORP | 2,101,900 | $132M | 0.1% | $41.17 | — | Put | 83416T100 |
| FXI | ISHARES | 3,667,137 | $131M | 0.1% | $34.89 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 2,762,500 | $131M | 0.1% | $49.44 | — | Put | 97717W851 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,368,200 | $130M | 0.1% | $57.90 | +7.9% | Put | 674599105 |
| — | BLACKSTONE GROUP L P | 3,913,359 | $130M | 0.1% | $22.27 | — | COM UNIT LTD | 09253U108 |
| LNG | CHENIERE ENERGY INC | 2,347,300 | $130M | 0.1% | $35.58 | +34.7% | Call | 16411R208 |
| EWW | ISHARES | 2,021,500 | $129M | 0.1% | $65.90 | — | Call | 464286822 |
| — | TIME WARNER CABLE INC | 938,700 | $129M | 0.1% | $116.40 | — | Call | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC | 785,481 | $129M | 0.1% | $129.42 | +3.3% | COM | 38141G104 |
| SLV | ISHARES SILVER TRUST | 6,752,300 | $129M | 0.1% | $20.01 | — | Put | 46428Q109 |
| XBI | SPDR SERIES TRUST | 892,900 | $127M | 0.1% | $138.79 | — | Call | 78464A870 |
| VALE | VALE S A | 9,136,900 | $126M | 0.1% | $13.89 | — | Put | 91912E105 |
| IBB | ISHARES | 534,000 | $126M | 0.1% | $227.84 | — | Call | 464287556 |
| REGN | REGENERON PHARMACEUTICALS | 419,800 | $126M | 0.1% | $259.07 | +18.3% | Call | 75886F107 |
| NFLX | NETFLIX INC | 356,874 | $126M | 0.1% | $4.20 | +36.4% | COM | 64110L106 |
| TGT | TARGET CORP | 2,067,000 | $125M | 0.1% | $43.43 | -4.1% | Put | 87612E106 |
| — | SANDISK CORP | 75,696,000 | $124M | 0.1% | $1.40 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | SPDR SERIES TRUST | 1,725,400 | $124M | 0.1% | $70.31 | — | Call | 78464A730 |
| TGT | TARGET CORP | 2,043,000 | $124M | 0.1% | $43.43 | -4.1% | Call | 87612E106 |
| CF | CF INDS HLDGS INC | 469,000 | $122M | 0.1% | $30.31 | +16.2% | Call | 125269100 |
| UAA | UNDER ARMOUR INC | 1,065,900 | $122M | 0.1% | $20.29 | +28.9% | Put | 904311107 |
| — | COACH INC | 2,452,300 | $122M | 0.1% | $50.94 | — | Put | 189754104 |
| — | LINKEDIN CORP | 653,607 | $121M | 0.1% | $182.92 | — | COM CL A | 53578A108 |
| HAL | HALLIBURTON CO | 2,050,700 | $121M | 0.1% | $40.41 | +5.9% | Put | 406216101 |
| — | SINA CORP | 1,994,514 | $120M | 0.1% | $64.00 | — | ORD | G81477104 |
| AXP | AMERICAN EXPRESS CO | 1,316,900 | $119M | 0.1% | $61.53 | +22.7% | Put | 025816109 |
| NKE | NIKE INC | 1,589,900 | $117M | 0.1% | $31.49 | +3.4% | Put | 654106103 |
| RIG | TRANSOCEAN LTD | 2,835,017 | $117M | 0.1% | $45.78 | -5.0% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 1,430,517 | $117M | 0.1% | $48.94 | -8.6% | COM | 718172109 |
| BAX | BAXTER INTL INC | 1,587,400 | $117M | 0.1% | $30.38 | -0.1% | Call | 071813109 |
| — | CLIFFS NAT RES INC | 5,698,700 | $117M | 0.1% | $22.76 | — | Put | 18683K101 |
| T | AT&T INC | 3,315,811 | $116M | 0.1% | $11.30 | -4.0% | COM | 00206R102 |
| BP | BP PLC | 2,394,255 | $115M | 0.1% | $43.93 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 1,321,200 | $115M | 0.1% | $27.43 | +12.0% | Put | 56585A102 |
| ABBV | ABBVIE INC | 2,210,500 | $114M | 0.1% | $28.08 | +12.2% | Call | 00287Y109 |
| — | TIME WARNER CABLE INC | 826,198 | $113M | 0.1% | $116.40 | — | COM | 88732J207 |
| — | HESS CORP | 1,364,200 | $113M | 0.1% | $71.49 | — | Call | 42809H107 |
| DE | DEERE & CO | 1,244,600 | $113M | 0.1% | $68.04 | +3.0% | Call | 244199105 |
| WFC | WELLS FARGO & CO NEW | 2,271,130 | $113M | 0.1% | $27.91 | +19.7% | COM | 949746101 |
| KO | COCA COLA CO | 2,919,600 | $113M | 0.1% | $26.86 | -1.1% | Call | 191216100 |
| OIS | OIL STS INTL INC | 1,142,200 | $113M | 0.1% | $54.20 | +2.2% | Call | 678026105 |
| — | SINA CORP | 1,859,200 | $112M | 0.1% | $64.00 | — | Call | G81477104 |
| VIPS | VIPSHOP HLDGS LTD | 746,400 | $111M | 0.1% | $98.70 | — | Call | 92763W103 |
| XLE | SELECT SECTOR SPDR TR | 1,248,900 | $111M | 0.1% | $83.64 | — | Put | 81369Y506 |
| SBUX | STARBUCKS CORP | 1,512,685 | $111M | 0.1% | $28.96 | +1.2% | COM | 855244109 |
| NUS | NU SKIN ENTERPRISES INC | 1,337,600 | $111M | 0.1% | $58.01 | +3.3% | Put | 67018T105 |
| MCD | MCDONALDS CORP | 1,130,300 | $111M | 0.1% | $71.18 | -1.3% | Call | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 941,400 | $110M | 0.1% | $101.33 | — | Call | 913017109 |
| VALE | VALE S A | 7,947,686 | $110M | 0.1% | $13.89 | — | ADR | 91912E105 |
| KMI | KINDER MORGAN INC DEL | 3,381,838 | $110M | 0.1% | $19.09 | -3.4% | COM | 49456B101 |
| — | PHARMACYCLICS INC | 1,067,800 | $107M | 0.0% | $91.66 | — | Put | 716933106 |
| CVX | CHEVRON CORP NEW | 898,985 | $107M | 0.0% | $71.79 | -2.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 2,611,600 | $107M | 0.0% | $28.78 | +11.1% | Put | 68389X105 |
| — | PROSHARES TR II | 1,719,900 | $107M | 0.0% | $107.43 | — | Put | 74347W627 |
| — | QUESTCOR PHARMACEUTICALS INC | 1,639,700 | $106M | 0.0% | $48.26 | — | Call | 74835Y101 |
| TM | TOYOTA MOTOR CORP | 941,800 | $106M | 0.0% | $117.16 | — | Put | 892331307 |
| — | UNITED STATES STL CORP NEW | 3,836,600 | $106M | 0.0% | $24.53 | — | Put | 912909108 |
| HUM | HUMANA INC | 939,500 | $106M | 0.0% | $72.22 | +31.1% | Put | 444859102 |
| XLF | SELECT SECTOR SPDR TR | 4,738,600 | $106M | 0.0% | $19.49 | — | Put | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 1,580,900 | $106M | 0.0% | $37.66 | +10.7% | Put | 25179M103 |
| — | POTASH CORP SASK INC | 2,915,600 | $106M | 0.0% | $33.19 | — | Put | 73755L107 |
| — | MICHAEL KORS HLDGS LTD | 1,126,800 | $105M | 0.0% | $73.24 | — | Put | G60754101 |
| MET | METLIFE INC | 1,989,600 | $105M | 0.0% | $27.76 | +11.9% | Call | 59156R108 |
| COP | CONOCOPHILLIPS | 1,492,000 | $105M | 0.0% | $44.89 | +1.2% | Put | 20825C104 |
| — | CREE INC | 1,845,300 | $104M | 0.0% | $58.28 | — | Put | 225447101 |
| NKE | NIKE INC | 1,395,435 | $103M | 0.0% | $31.49 | +3.4% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 549,600 | $103M | 0.0% | $177.32 | — | Call | 723787107 |
| — | SEARS HLDGS CORP | 2,149,000 | $103M | 0.0% | $45.17 | — | Put | 812350106 |
| LLY | LILLY ELI & CO | 1,740,700 | $102M | 0.0% | $42.21 | +5.5% | Put | 532457108 |
| MPC | MARATHON PETE CORP | 1,175,900 | $102M | 0.0% | $27.43 | +12.0% | Call | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 2,953,100 | $102M | 0.0% | $21.90 | +27.7% | Call | 247361702 |
| — | EXPRESS SCRIPTS HLDG CO | 1,361,700 | $102M | 0.0% | $63.93 | — | Put | 30219G108 |
| URI | UNITED RENTALS INC | 1,075,700 | $102M | 0.0% | $64.11 | +28.1% | Call | 911363109 |
| DE | DEERE & CO | 1,121,200 | $102M | 0.0% | $68.04 | +3.0% | Put | 244199105 |
| FDX | FEDEX CORP | 766,200 | $102M | 0.0% | $89.81 | +28.2% | Put | 31428X106 |
| — | E M C CORP MASS | 3,665,100 | $100M | 0.0% | $24.57 | — | Call | 268648102 |
| SLV | ISHARES SILVER TRUST | 5,260,200 | $100M | 0.0% | $20.01 | — | Call | 46428Q109 |
| — | PROSHARES TR II | 1,116,400 | $99.86M | 0.0% | $89.47 | — | Put | 74347W395 |
| — | ALCOA INC | 7,740,900 | $99.63M | 0.0% | $7.82 | — | Call | 013817101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,326,700 | $99.62M | 0.0% | $63.93 | — | Call | 30219G108 |
| — | PANDORA MEDIA INC | 3,276,900 | $99.36M | 0.0% | $24.31 | — | Put | 698354107 |
| LULU | LULULEMON ATHLETICA INC | 1,887,246 | $99.25M | 0.0% | $65.16 | -23.4% | COM | 550021109 |
| — | CBS CORP NEW | 1,585,100 | $97.96M | 0.0% | $54.73 | — | Put | 124857202 |
| KMI | KINDER MORGAN INC DEL | 3,009,400 | $97.78M | 0.0% | $19.09 | -3.4% | Put | 49456B101 |
| GME | GAMESTOP CORP NEW | 2,362,900 | $97.11M | 0.0% | $7.18 | -3.4% | Call | 36467W109 |
| XLI | SELECT SECTOR SPDR TR | 1,854,900 | $97.07M | 0.0% | $44.48 | — | Call | 81369Y704 |
| HD | HOME DEPOT INC | 1,222,700 | $96.75M | 0.0% | $56.05 | +7.5% | Put | 437076102 |
| RL | RALPH LAUREN CORP | 595,800 | $95.88M | 0.0% | $132.92 | -3.5% | Put | 751212101 |
| DVN | DEVON ENERGY CORP NEW | 1,421,781 | $95.16M | 0.0% | $37.66 | +10.7% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 1,706,437 | $94.45M | 0.0% | $35.58 | +34.7% | COM NEW | 16411R208 |
| LOW | LOWES COS INC | 1,929,400 | $94.35M | 0.0% | $34.98 | +11.5% | Call | 548661107 |
| — | SAFEWAY INC | 2,542,500 | $93.92M | 0.0% | $35.79 | — | Call | 786514208 |
| ANF | ABERCROMBIE & FITCH CO | 2,434,400 | $93.72M | 0.0% | $35.43 | -19.8% | Put | 002896207 |
| — | CHESAPEAKE ENERGY CORP | 3,651,400 | $93.55M | 0.0% | $21.33 | — | Put | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 799,000 | $93.36M | 0.0% | $101.33 | — | Put | 913017109 |
| WYNN | WYNN RESORTS LTD | 416,449 | $92.51M | 0.0% | $124.89 | +46.9% | COM | 983134107 |
| — | KINDER MORGAN ENERGY PARTNER | 1,249,700 | $92.42M | 0.0% | $78.08 | — | Put | 494550106 |
| ILMN | ILLUMINA INC | 619,800 | $92.14M | 0.0% | $98.16 | +49.7% | Put | 452327109 |
| — | UNITED STATES OIL FUND LP | 2,497,700 | $91.39M | 0.0% | $35.31 | — | Call | 91232N108 |
| — | COMCAST CORP NEW | 1,874,000 | $91.38M | 0.0% | $39.97 | — | Call | 20030N200 |
| AAL | AMERICAN AIRLS GROUP INC | 2,493,800 | $91.27M | 0.0% | $21.78 | +47.4% | Put | 02376R102 |
| — | MARKET VECTORS ETF TR | 3,799,200 | $91.14M | 0.0% | $26.97 | — | Put | 57060U506 |
| AZO | AUTOZONE INC | 169,500 | $91.04M | 0.0% | $410.68 | +26.3% | Put | 053332102 |
| YELP | YELP INC | 1,180,100 | $90.79M | 0.0% | $57.66 | +46.6% | Call | 985817105 |
| — | YY INC | 1,187,000 | $90.64M | 0.0% | $67.16 | — | Put | 98426T106 |
| TRIP | TRIPADVISOR INC | 999,500 | $90.55M | 0.0% | $55.64 | +45.7% | Put | 896945201 |
| — | EQUINIX INC | 486,100 | $89.85M | 0.0% | $184.72 | — | Call | 29444U502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,213,900 | $89.84M | 0.0% | $39.51 | — | Call | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 1,685,700 | $89.51M | 0.0% | $24.01 | +36.6% | Put | 91913Y100 |
| — | MONSANTO CO NEW | 786,500 | $89.48M | 0.0% | $100.08 | — | Put | 61166W101 |
| CVS | CVS CAREMARK CORPORATION | 1,186,200 | $88.8M | 0.0% | $41.49 | +23.2% | Call | 126650100 |
| BP | BP PLC | 1,843,700 | $88.68M | 0.0% | $43.93 | — | Call | 055622104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 995,000 | $88.5M | 0.0% | $35.04 | +29.5% | Call | N53745100 |
| RIG | TRANSOCEAN LTD | 2,110,000 | $87.23M | 0.0% | $45.78 | -5.0% | Call | H8817H100 |
| TM | TOYOTA MOTOR CORP | 771,897 | $87.15M | 0.0% | $117.16 | — | SP ADR REP2COM | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,231,900 | $87.12M | 0.0% | $72.06 | +9.9% | Put | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 978,195 | $87.12M | 0.0% | $83.64 | — | SBI INT-ENERGY | 81369Y506 |
| — | CHESAPEAKE ENERGY CORP | 3,396,806 | $87.03M | 0.0% | $21.33 | — | COM | 165167107 |
| — | NATIONAL OILWELL VARCO INC | 1,116,200 | $86.92M | 0.0% | $72.14 | — | Call | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 722,500 | $86.87M | 0.0% | $99.33 | +15.2% | Call | 883556102 |
| — | REYNOLDS AMERICAN INC | 1,618,300 | $86.45M | 0.0% | $49.43 | — | Call | 761713106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,550,300 | $86.14M | 0.0% | $13.24 | — | Call | 71654V408 |
| — | SAFEWAY INC | 2,328,700 | $86.02M | 0.0% | $35.79 | — | Put | 786514208 |
| — | DISH NETWORK CORP | 1,382,500 | $86M | 0.0% | $56.69 | — | Call | 25470M109 |
| — | SPDR SERIES TRUST | 1,197,000 | $85.98M | 0.0% | $70.31 | — | Put | 78464A730 |
| KMB | KIMBERLY CLARK CORP | 778,600 | $85.84M | 0.0% | $65.46 | +6.0% | Call | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 525,400 | $85.77M | 0.0% | $90.29 | +25.6% | Put | 539830109 |
| WHR | WHIRLPOOL CORP | 572,300 | $85.54M | 0.0% | $123.03 | +17.7% | Put | 963320106 |
| — | SEAGATE TECHNOLOGY PLC | 1,520,400 | $85.39M | 0.0% | $53.84 | — | Put | G7945M107 |
| — | WHOLE FOODS MKT INC | 1,678,800 | $85.13M | 0.0% | $54.24 | — | Put | 966837106 |
| — | UNITED STATES NATL GAS FUND | 3,479,200 | $84.96M | 0.0% | $24.21 | — | Call | 912318201 |
| — | CLIFFS NAT RES INC | 4,115,900 | $84.21M | 0.0% | $22.76 | — | Call | 18683K101 |
| QCOM | QUALCOMM INC | 1,067,651 | $84.19M | 0.0% | $49.51 | +9.1% | COM | 747525103 |
| TGT | TARGET CORP | 1,390,017 | $84.11M | 0.0% | $43.43 | -4.1% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 1,432,791 | $83.8M | 0.0% | $55.40 | — | SBI HEALTHCARE | 81369Y209 |
| HUN | HUNTSMAN CORP | 3,417,400 | $83.45M | 0.0% | $18.28 | +27.0% | Call | 447011107 |
| PM | PHILIP MORRIS INTL INC | 1,016,900 | $83.25M | 0.0% | $48.94 | -8.6% | Call | 718172109 |
| MO | ALTRIA GROUP INC | 2,219,600 | $83.08M | 0.0% | $16.29 | +5.1% | Call | 02209S103 |
| HD | HOME DEPOT INC | 1,040,100 | $82.3M | 0.0% | $56.05 | +7.5% | Call | 437076102 |
| COF | CAPITAL ONE FINL CORP | 1,066,000 | $82.25M | 0.0% | $51.06 | +16.2% | Call | 14040H105 |
| VIPS | VIPSHOP HLDGS LTD | 550,800 | $82.23M | 0.0% | $98.70 | — | Put | 92763W103 |
| PNC | PNC FINL SVCS GROUP INC | 944,700 | $82.19M | 0.0% | $50.10 | +13.4% | Call | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 1,564,100 | $81.85M | 0.0% | $44.48 | — | Put | 81369Y704 |
| NEM | NEWMONT MINING CORP | 3,482,800 | $81.64M | 0.0% | $22.80 | -19.2% | Put | 651639106 |
| ILMN | ILLUMINA INC | 549,100 | $81.63M | 0.0% | $98.16 | +49.7% | Call | 452327109 |
| RL | RALPH LAUREN CORP | 507,000 | $81.59M | 0.0% | $132.92 | -3.5% | Call | 751212101 |
| — | KINDER MORGAN ENERGY PARTNER | 1,099,466 | $81.31M | 0.0% | $78.08 | — | UT LTD PARTNER | 494550106 |
| — | ATHENAHEALTH INC | 506,900 | $81.23M | 0.0% | $92.40 | — | Put | 04685W103 |
| — | DU PONT E I DE NEMOURS & CO | 1,210,400 | $81.22M | 0.0% | $56.12 | — | Put | 263534109 |
| — | MICROCHIP TECHNOLOGY INC | 43,462,000 | $80.62M | 0.0% | $1.46 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | EQUINIX INC | 435,800 | $80.55M | 0.0% | $184.72 | — | Put | 29444U502 |
| AZO | AUTOZONE INC | 149,200 | $80.14M | 0.0% | $410.68 | +26.3% | Call | 053332102 |
| MET | METLIFE INC | 1,515,600 | $80.02M | 0.0% | $27.76 | +11.9% | Put | 59156R108 |
| FFIV | F5 NETWORKS INC | 749,100 | $79.88M | 0.0% | $81.47 | +29.9% | Call | 315616102 |
| CF | CF INDS HLDGS INC | 306,428 | $79.87M | 0.0% | $30.31 | +16.2% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,367,200 | $79.58M | 0.0% | $42.60 | +29.6% | Call | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,516,700 | $79.46M | 0.0% | $43.26 | -5.0% | Call | 12541W209 |
| XOM | EXXON MOBIL CORP | 812,350 | $79.35M | 0.0% | $54.25 | +7.0% | COM | 30231G102 |
| ANF | ABERCROMBIE & FITCH CO | 2,052,600 | $79.03M | 0.0% | $35.43 | -19.8% | Call | 002896207 |
| F | FORD MTR CO DEL | 5,049,100 | $78.77M | 0.0% | $8.33 | +0.5% | Call | 345370860 |
| REGN | REGENERON PHARMACEUTICALS | 261,975 | $78.67M | 0.0% | $259.07 | +18.3% | COM | 75886F107 |
| — | BARRICK GOLD CORP | 4,411,600 | $78.66M | 0.0% | $16.08 | — | Call | 067901108 |
| — | PHARMACYCLICS INC | 778,900 | $78.06M | 0.0% | $91.66 | — | Call | 716933106 |
| — | BLACKSTONE GROUP L P | 2,336,800 | $77.7M | 0.0% | $22.27 | — | Call | 09253U108 |
| PSX | PHILLIPS 66 | 1,007,600 | $77.65M | 0.0% | $40.44 | +23.2% | Put | 718546104 |
| — | PIONEER NAT RES CO | 414,907 | $77.64M | 0.0% | $177.32 | — | COM | 723787107 |
| — | LIONS GATE ENTMNT CORP | 2,884,300 | $77.1M | 0.0% | $28.74 | — | Call | 535919203 |
| UAL | UNITED CONTL HLDGS INC | 1,716,700 | $76.62M | 0.0% | $32.59 | +38.0% | Call | 910047109 |
| — | UNITED STATES OIL FUND LP | 2,092,700 | $76.57M | 0.0% | $35.31 | — | Put | 91232N108 |
| NOK | NOKIA CORP | 10,431,100 | $76.56M | 0.0% | $6.98 | — | Call | 654902204 |
| — | DOW CHEM CO | 1,571,200 | $76.34M | 0.0% | $40.68 | — | Put | 260543103 |
| BAX | BAXTER INTL INC | 1,035,000 | $76.16M | 0.0% | $30.38 | -0.1% | Put | 071813109 |
| GLW | CORNING INC | 3,656,700 | $76.13M | 0.0% | $11.19 | +23.5% | Put | 219350105 |
| — | DIRECTV | 995,900 | $76.11M | 0.0% | $61.00 | — | Call | 25490A309 |
| — | NATIONAL OILWELL VARCO INC | 973,900 | $75.84M | 0.0% | $72.14 | — | COM | 637071101 |
| — | NATIONAL OILWELL VARCO INC | 973,400 | $75.8M | 0.0% | $72.14 | — | Put | 637071101 |
| — | PENNEY J C INC | 8,769,500 | $75.59M | 0.0% | $12.45 | — | Put | 708160106 |
| — | SUNEDISON INC | 4,008,600 | $75.52M | 0.0% | $13.55 | — | Call | 86732Y109 |
| ILMN | ILLUMINA INC | 504,365 | $74.98M | 0.0% | $98.16 | +49.7% | COM | 452327109 |
| CMI | CUMMINS INC | 499,200 | $74.38M | 0.0% | $89.70 | +12.9% | Put | 231021106 |
| — | BAKER HUGHES INC | 1,143,400 | $74.34M | 0.0% | $46.53 | — | Call | 057224107 |
| — | MEDTRONIC INC | 1,202,500 | $74M | 0.0% | $55.93 | — | Call | 585055106 |
| — | CONCHO RES INC | 603,200 | $73.89M | 0.0% | $111.40 | — | Call | 20605P101 |
| XRT | SPDR SERIES TRUST | 874,900 | $73.71M | 0.0% | $79.38 | — | Put | 78464A714 |
| — | OCWEN FINL CORP | 1,880,600 | $73.68M | 0.0% | $41.22 | — | Put | 675746309 |
| — | PANERA BREAD CO | 416,800 | $73.55M | 0.0% | $160.50 | — | Put | 69840W108 |
| CME | CME GROUP INC | 992,200 | $73.44M | 0.0% | $39.28 | +20.5% | Call | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 3,279,148 | $73.26M | 0.0% | $19.49 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,204,200 | $72.89M | 0.0% | $24.60 | +15.7% | Call | 35671D857 |
| FDX | FEDEX CORP | 547,800 | $72.62M | 0.0% | $89.81 | +28.2% | Call | 31428X106 |
| — | LORILLARD INC | 1,342,000 | $72.58M | 0.0% | $44.02 | — | Put | 544147101 |
| COST | COSTCO WHSL CORP NEW | 647,900 | $72.36M | 0.0% | $90.73 | +0.6% | Call | 22160K105 |
| YUM | YUM BRANDS INC | 959,600 | $72.34M | 0.0% | $40.57 | +3.7% | Put | 988498101 |
| — | WELLPOINT INC | 726,100 | $72.28M | 0.0% | $89.30 | — | Put | 94973V107 |
| — | VMWARE INC | 668,900 | $72.25M | 0.0% | $66.99 | — | Put | 928563402 |
| BBY | BEST BUY INC | 2,731,900 | $72.15M | 0.0% | $18.99 | -5.6% | Put | 086516101 |
| — | ZILLOW INC | 815,600 | $71.86M | 0.0% | $73.64 | — | Put | 98954A107 |
| WDC | WESTERN DIGITAL CORP | 780,300 | $71.65M | 0.0% | $39.89 | +34.9% | Put | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 163,516 | $71.62M | 0.0% | $49.08 | -4.0% | COM NEW | 46120E602 |
| MOS | MOSAIC CO NEW | 1,432,300 | $71.61M | 0.0% | $38.44 | -2.4% | Put | 61945C103 |
| PEP | PEPSICO INC | 852,700 | $71.2M | 0.0% | $56.68 | +0.3% | Call | 713448108 |
| WMB | WILLIAMS COS INC DEL | 1,751,600 | $71.08M | 0.0% | $18.03 | +16.1% | Call | 969457100 |
| — | MARKET VECTORS ETF TR | 1,963,500 | $70.94M | 0.0% | $36.13 | — | Put | 57061R544 |
| WDC | WESTERN DIGITAL CORP | 772,500 | $70.93M | 0.0% | $39.89 | +34.9% | Call | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 864,800 | $70.91M | 0.0% | $52.88 | +17.5% | Put | 91324P102 |
| — | MARKET VECTORS ETF TR | 1,956,976 | $70.7M | 0.0% | $36.13 | — | JR GOLD MINERS E | 57061R544 |
| XLB | SELECT SECTOR SPDR TR | 1,488,199 | $70.36M | 0.0% | $45.71 | — | SBI MATERIALS | 81369Y100 |
| — | ALLERGAN INC | 564,900 | $70.1M | 0.0% | $107.58 | — | Call | 018490102 |
| — | DISH NETWORK CORP | 1,125,400 | $70.01M | 0.0% | $56.69 | — | Put | 25470M109 |
| — | SEAGATE TECHNOLOGY PLC | 1,244,700 | $69.9M | 0.0% | $53.84 | — | Call | G7945M107 |
| — | SEADRILL LIMITED | 1,986,500 | $69.84M | 0.0% | $37.50 | — | Put | G7945E105 |
| — | PANDORA MEDIA INC | 2,295,700 | $69.61M | 0.0% | $24.31 | — | Call | 698354107 |
| XLV | SELECT SECTOR SPDR TR | 1,189,900 | $69.6M | 0.0% | $55.40 | — | Call | 81369Y209 |
| — | NUANCE COMMUNICATIONS INC | 4,030,734 | $69.21M | 0.0% | $17.45 | — | COM | 67020Y100 |
| — | XILINX INC | 1,275,200 | $69.2M | 0.0% | $44.19 | — | Put | 983919101 |
| MRK | MERCK & CO INC NEW | 1,212,823 | $68.85M | 0.0% | $32.73 | +9.3% | COM | 58933Y105 |
| EEM | ISHARES | 1,664,643 | $68.23M | 0.0% | $39.07 | — | MSCI EMG MKT ETF | 464287234 |
| — | ASHLAND INC NEW | 683,700 | $68.01M | 0.0% | $87.68 | — | Call | 044209104 |
| HUM | HUMANA INC | 597,500 | $67.35M | 0.0% | $72.22 | +31.1% | Call | 444859102 |
| MGM | MGM RESORTS INTERNATIONAL | 2,593,500 | $67.07M | 0.0% | $13.35 | +82.2% | Call | 552953101 |
| — | EXPRESS SCRIPTS HLDG CO | 884,482 | $66.42M | 0.0% | $63.93 | — | COM | 30219G108 |
| — | ZILLOW INC | 752,900 | $66.33M | 0.0% | $73.64 | — | Call | 98954A107 |
| — | AMERICAN CAPITAL AGENCY CORP | 3,085,400 | $66.31M | 0.0% | $21.15 | — | Put | 02503X105 |
| GLW | CORNING INC | 3,162,200 | $65.84M | 0.0% | $11.19 | +23.5% | Call | 219350105 |
| — | POTASH CORP SASK INC | 1,817,100 | $65.82M | 0.0% | $33.19 | — | Call | 73755L107 |
| — | LORILLARD INC | 1,214,300 | $65.67M | 0.0% | $44.02 | — | Call | 544147101 |
| — | CURRENCYSHS JAPANESE YEN TR | 691,200 | $65.34M | 0.0% | $95.37 | — | Call | 23130A102 |
| XLU | SELECT SECTOR SPDR TR | 1,570,900 | $65.13M | 0.0% | $37.81 | — | Call | 81369Y886 |
| NSC | NORFOLK SOUTHERN CORP | 669,600 | $65.06M | 0.0% | $65.10 | +9.7% | Call | 655844108 |
| XBI | SPDR SERIES TRUST | 456,300 | $65.01M | 0.0% | $138.79 | — | Put | 78464A870 |
| MUR | MURPHY OIL CORP | 1,027,200 | $64.57M | 0.0% | $39.68 | -1.9% | Call | 626717102 |
| — | CBS CORP NEW | 1,042,830 | $64.45M | 0.0% | $54.73 | — | CL B | 124857202 |
| TRIP | TRIPADVISOR INC | 711,300 | $64.44M | 0.0% | $55.64 | +45.7% | Call | 896945201 |
| — | ALLERGAN INC | 518,700 | $64.37M | 0.0% | $107.58 | — | Put | 018490102 |
| — | DIREXION SHS ETF TR | 1,857,500 | $64.36M | 0.0% | $32.14 | — | Put | 25459Y389 |
| EOG | EOG RES INC | 328,048 | $64.35M | 0.0% | $60.39 | +7.3% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC | 1,266,896 | $64.24M | 0.0% | $54.24 | — | COM | 966837106 |
| — | PANERA BREAD CO | 363,100 | $64.08M | 0.0% | $160.50 | — | Call | 69840W108 |
| — | TESORO CORP | 1,263,800 | $63.94M | 0.0% | $56.78 | — | Put | 881609101 |
| — | CHINA MOBILE LIMITED | 1,400,367 | $63.84M | 0.0% | $50.12 | — | SPONSORED ADR | 16941M109 |
| — | CHINA MOBILE LIMITED | 1,399,500 | $63.8M | 0.0% | $50.12 | — | Put | 16941M109 |
| — | QEP RES INC | 2,165,200 | $63.74M | 0.0% | $29.38 | — | Call | 74733V100 |
| — | TD AMERITRADE HLDG CORP | 1,862,800 | $63.24M | 0.0% | $26.15 | — | Call | 87236Y108 |
| — | CEMEX SAB DE CV | 46,000,000 | $63.16M | 0.0% | $1.27 | — | NOTE 3.250% 3/1 | 151290BB8 |
| MCD | MCDONALDS CORP | 643,165 | $63.05M | 0.0% | $71.18 | -1.3% | COM | 580135101 |
| — | CONCHO RES INC | 513,900 | $62.95M | 0.0% | $111.40 | — | Put | 20605P101 |
| — | CREE INC | 1,104,593 | $62.48M | 0.0% | $58.28 | — | COM | 225447101 |
| SSO | PROSHARES TR | 592,600 | $62.42M | 0.0% | $105.33 | — | Call | 74347R107 |
| — | MONSANTO CO NEW | 547,600 | $62.3M | 0.0% | $100.08 | — | Call | 61166W101 |
| GME | GAMESTOP CORP NEW | 1,513,300 | $62.2M | 0.0% | $7.18 | -3.4% | Put | 36467W109 |
| HAL | HALLIBURTON CO | 1,048,190 | $61.73M | 0.0% | $40.41 | +5.9% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870,300 | $61.55M | 0.0% | $72.06 | +9.9% | Call | 92532F100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,490,489 | $61.51M | 0.0% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| — | APACHE CORP | 739,800 | $61.37M | 0.0% | $83.83 | — | Put | 037411105 |
| SBUX | STARBUCKS CORP | 835,300 | $61.29M | 0.0% | $28.96 | +1.2% | Call | 855244109 |
| SSYS | STRATASYS LTD | 576,000 | $61.11M | 0.0% | $98.47 | +21.4% | Put | M85548101 |
| IEV | ISHARES | 1,264,056 | $61.03M | 0.0% | $48.08 | — | EUROPE ETF | 464287861 |
| ABBV | ABBVIE INC | 1,186,700 | $61M | 0.0% | $28.08 | +12.2% | Put | 00287Y109 |
| — | APACHE CORP | 728,700 | $60.45M | 0.0% | $83.83 | — | Call | 037411105 |
| MS | MORGAN STANLEY | 1,938,247 | $60.41M | 0.0% | $20.84 | +8.9% | COM NEW | 617446448 |
| — | UNITED STATES NATL GAS FUND | 2,455,600 | $59.97M | 0.0% | $24.21 | — | Put | 912318201 |
| MCK | MCKESSON CORP | 338,600 | $59.79M | 0.0% | $117.64 | +36.1% | Put | 58155Q103 |
| WY | WEYERHAEUSER CO | 2,030,585 | $59.6M | 0.0% | $18.34 | +3.7% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 918,200 | $59.56M | 0.0% | $44.38 | +7.9% | Put | 194162103 |
| — | LAMAR ADVERTISING CO | 1,165,900 | $59.45M | 0.0% | $44.46 | — | Call | 512815101 |
| — | LINN ENERGY LLC | 2,097,500 | $59.4M | 0.0% | $29.21 | — | Put | 536020100 |
| MO | ALTRIA GROUP INC | 1,586,000 | $59.36M | 0.0% | $16.29 | +5.1% | Put | 02209S103 |
| — | DOW CHEM CO | 1,221,200 | $59.34M | 0.0% | $40.68 | — | Call | 260543103 |
| DECK | DECKERS OUTDOOR CORP | 742,900 | $59.23M | 0.0% | $12.83 | +3.0% | Put | 243537107 |
| — | UNITED STATES STL CORP NEW | 2,145,000 | $59.22M | 0.0% | $24.53 | — | Call | 912909108 |
| — | KANSAS CITY SOUTHERN | 579,300 | $59.12M | 0.0% | $102.81 | — | Put | 485170302 |
| NOK | NOKIA CORP | 8,052,600 | $59.11M | 0.0% | $6.98 | — | Put | 654902204 |
| — | BARCLAYS BK PLC | 1,401,447 | $59.07M | 0.0% | $42.25 | — | IPATH S&P500 VIX | 06742E711 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 425,100 | $58.95M | 0.0% | $124.02 | +21.4% | Put | G50871105 |
| — | HEWLETT PACKARD CO | 1,813,500 | $58.69M | 0.0% | $22.73 | — | Call | 428236103 |
| — | TABLEAU SOFTWARE INC | 769,400 | $58.54M | 0.0% | $76.08 | — | Put | 87336U105 |
| — | ATHENAHEALTH INC | 364,500 | $58.41M | 0.0% | $92.40 | — | Call | 04685W103 |
| AMAT | APPLIED MATLS INC | 2,839,688 | $57.99M | 0.0% | $15.17 | +3.8% | COM | 038222105 |
| — | BROADCOM CORP | 1,832,100 | $57.67M | 0.0% | $29.13 | — | Call | 111320107 |
| DVN | DEVON ENERGY CORP NEW | 861,700 | $57.67M | 0.0% | $37.66 | +10.7% | Call | 25179M103 |
| MCK | MCKESSON CORP | 326,300 | $57.62M | 0.0% | $117.64 | +36.1% | Call | 58155Q103 |
| NUS | NU SKIN ENTERPRISES INC | 695,300 | $57.61M | 0.0% | $58.01 | +3.3% | Call | 67018T105 |
| WDC | WESTERN DIGITAL CORP | 626,590 | $57.53M | 0.0% | $39.89 | +34.9% | COM | 958102105 |
| — | ALEXION PHARMACEUTICALS INC | 377,700 | $57.46M | 0.0% | $130.49 | — | Call | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 589,300 | $57.39M | 0.0% | $56.68 | +13.2% | Put | 911312106 |
| — | CTRIP COM INTL LTD | 1,134,300 | $57.19M | 0.0% | $49.54 | — | Put | 22943F100 |
| UAA | UNDER ARMOUR INC | 497,959 | $57.09M | 0.0% | $20.29 | +28.9% | CL A | 904311107 |
| — | NOBLE CORP PLC | 1,736,871 | $56.87M | 0.0% | $36.42 | — | SHS USD | G65431101 |
| AFL | AFLAC INC | 901,200 | $56.81M | 0.0% | $21.08 | +13.8% | Call | 001055102 |
| BB | BLACKBERRY LTD | 7,020,500 | $56.73M | 0.0% | $9.40 | -0.2% | Put | 09228F103 |
| — | DIRECTV | 741,000 | $56.63M | 0.0% | $61.00 | — | Put | 25490A309 |
| TXN | TEXAS INSTRS INC | 1,199,700 | $56.57M | 0.0% | $25.77 | +23.9% | Put | 882508104 |
| — | GOLDCORP INC NEW | 2,304,900 | $56.42M | 0.0% | $23.44 | — | Put | 380956409 |
| — | CAPITAL ONE FINL CORP | 1,594,169 | $56.35M | 0.0% | $24.23 | — | *W EXP 11/14/201 | 14040H139 |
| AVB | AVALONBAY CMNTYS INC | 428,900 | $56.32M | 0.0% | $84.62 | +0.3% | Call | 053484101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 600,300 | $56.31M | 0.0% | $77.87 | — | Put | 55003T107 |
| — | NABORS INDUSTRIES LTD | 2,279,652 | $56.19M | 0.0% | $15.81 | — | SHS | G6359F103 |
| — | JUNIPER NETWORKS INC | 2,181,100 | $56.19M | 0.0% | $22.52 | — | Call | 48203R104 |
| XHB | SPDR SERIES TRUST | 1,721,800 | $56.05M | 0.0% | $32.51 | — | Call | 78464A888 |
| VHT | VANGUARD WORLD FDS | 522,054 | $55.82M | 0.0% | $105.96 | — | HEALTH CAR ETF | 92204A504 |
| — | SODASTREAM INTERNATIONAL LTD | 1,262,800 | $55.69M | 0.0% | $65.55 | — | Put | M9068E105 |
| — | DIREXION SHS ETF TR | 606,900 | $55.49M | 0.0% | $89.87 | — | Put | 25459W888 |
| — | BLACKROCK INC | 176,400 | $55.47M | 0.0% | $287.16 | — | Call | 09247X101 |
| NVDA | NVIDIA CORP | 3,062,100 | $54.84M | 0.0% | $0.35 | +14.8% | Call | 67066G104 |
| — | BROADCOM CORP | 1,740,600 | $54.79M | 0.0% | $29.13 | — | Put | 111320107 |
| DAL | DELTA AIR LINES INC DEL | 1,579,000 | $54.71M | 0.0% | $21.90 | +27.7% | Put | 247361702 |
| — | UNITED STATES STL CORP NEW | 1,980,771 | $54.69M | 0.0% | $24.53 | — | COM | 912909108 |
| AMGN | AMGEN INC | 443,286 | $54.67M | 0.0% | $74.10 | +17.3% | COM | 031162100 |
| — | AOL INC | 1,248,000 | $54.63M | 0.0% | $41.18 | — | Call | 00184X105 |
| — | PEABODY ENERGY CORP | 3,341,200 | $54.59M | 0.0% | $16.82 | — | Put | 704549104 |
| NBIS | YANDEX N V | 1,805,000 | $54.49M | 0.0% | $32.74 | — | Put | N97284108 |
| — | FAMILY DLR STORES INC | 936,300 | $54.31M | 0.0% | $67.35 | — | Call | 307000109 |
| COP | CONOCOPHILLIPS | 769,720 | $54.15M | 0.0% | $44.89 | +1.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 1,333,200 | $54.1M | 0.0% | $18.03 | +16.1% | Put | 969457100 |
| — | FAMILY DLR STORES INC | 932,600 | $54.1M | 0.0% | $67.35 | — | Put | 307000109 |
| ADBE | ADOBE SYS INC | 822,000 | $54.04M | 0.0% | $55.95 | +14.6% | Put | 00724F101 |
| — | INTERMUNE INC | 1,612,700 | $53.98M | 0.0% | $23.70 | — | Put | 45884X103 |
| — | INTEROIL CORP | 833,446 | $53.97M | 0.0% | $69.88 | — | COM | 460951106 |
| MDLZ | MONDELEZ INTL INC | 1,562,100 | $53.97M | 0.0% | $23.90 | +10.3% | Call | 609207105 |
| SAN | BANCO SANTANDER SA | 5,624,242 | $53.88M | 0.0% | $7.91 | — | ADR | 05964H105 |
| — | TESORO CORP | 1,062,800 | $53.77M | 0.0% | $56.78 | — | Call | 881609101 |
| NKE | NIKE INC | 727,700 | $53.75M | 0.0% | $31.49 | +3.4% | Call | 654106103 |
| SAN | BANCO SANTANDER SA | 5,599,600 | $53.64M | 0.0% | $7.91 | — | Put | 05964H105 |
| IBB | ISHARES | 225,084 | $53.22M | 0.0% | $227.84 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AETNA INC NEW | 708,200 | $53.09M | 0.0% | $71.09 | — | COM | 00817Y108 |
| — | AMTRUST FINL SVCS INC | 1,410,000 | $53.03M | 0.0% | $35.82 | — | Put | 032359309 |
| PCAR | PACCAR INC | 785,600 | $52.98M | 0.0% | $24.18 | +9.9% | Call | 693718108 |
| KMB | KIMBERLY CLARK CORP | 479,100 | $52.82M | 0.0% | $65.46 | +6.0% | Put | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,041,000 | $52.78M | 0.0% | $13.35 | +82.2% | Put | 552953101 |
| — | CONSOL ENERGY INC | 1,316,200 | $52.58M | 0.0% | $37.17 | — | Call | 20854P109 |
| — | BED BATH & BEYOND INC | 761,000 | $52.36M | 0.0% | $71.98 | — | Put | 075896100 |
| — | CURRENCYSHARES EURO TR | 384,660 | $52.33M | 0.0% | $135.53 | — | EURO SHS | 23130C108 |
| — | MICRON TECHNOLOGY INC | 31,017,000 | $52.25M | 0.0% | $1.21 | — | NOTE 1.875% 6/0 | 595112AH6 |
| UAL | UNITED CONTL HLDGS INC | 1,166,700 | $52.07M | 0.0% | $32.59 | +38.0% | Put | 910047109 |
| — | ALEXION PHARMACEUTICALS INC | 342,200 | $52.06M | 0.0% | $130.49 | — | Put | 015351109 |
| — | SIRIUS XM HLDGS INC | 16,266,700 | $52.05M | 0.0% | $3.34 | — | Put | 82968B103 |
| APD | AIR PRODS & CHEMS INC | 437,200 | $52.04M | 0.0% | $66.35 | +19.5% | Call | 009158106 |
| — | CTRIP COM INTL LTD | 1,027,400 | $51.8M | 0.0% | $49.54 | — | Call | 22943F100 |
| SPG | SIMON PPTY GROUP INC NEW | 315,700 | $51.77M | 0.0% | $87.12 | -3.1% | Call | 828806109 |
| BHP | BHP BILLITON LTD | 763,700 | $51.76M | 0.0% | $57.66 | — | Put | 088606108 |
| — | SEAGATE TECHNOLOGY PLC | 921,506 | $51.75M | 0.0% | $53.84 | — | SHS | G7945M107 |
| — | SUNEDISON INC | 2,732,717 | $51.48M | 0.0% | $13.55 | — | COM | 86732Y109 |
| — | AETNA INC NEW | 686,300 | $51.45M | 0.0% | $71.09 | — | Put | 00817Y108 |
| — | RADIAN GROUP INC | 33,628,000 | $51.39M | 0.0% | $1.37 | — | NOTE 2.250% 3/0 | 750236AN1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,260,400 | $51.15M | 0.0% | $39.51 | — | Put | 922042858 |
| — | WELLPOINT INC | 513,718 | $51.14M | 0.0% | $89.30 | — | COM | 94973V107 |
| SSO | PROSHARES TR | 485,100 | $51.09M | 0.0% | $105.33 | — | Put | 74347R107 |
| — | YOUKU TUDOU INC | 1,819,900 | $51.03M | 0.0% | $26.20 | — | Put | 98742U100 |
| — | COACH INC | 1,027,200 | $51.01M | 0.0% | $50.94 | — | Call | 189754104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 542,900 | $50.92M | 0.0% | $77.87 | — | Call | 55003T107 |
| MOS | MOSAIC CO NEW | 1,017,300 | $50.87M | 0.0% | $38.44 | -2.4% | Call | 61945C103 |
| — | AEGERION PHARMACEUTICALS INC | 1,099,200 | $50.7M | 0.0% | $47.61 | — | Put | 00767E102 |
| — | SILVER WHEATON CORP | 2,229,100 | $50.6M | 0.0% | $19.77 | — | Put | 828336107 |
| — | HOLLYFRONTIER CORP | 1,063,500 | $50.6M | 0.0% | $42.78 | — | Call | 436106108 |
| WHR | WHIRLPOOL CORP | 336,800 | $50.34M | 0.0% | $123.03 | +17.7% | Call | 963320106 |
| XBI | SPDR SERIES TRUST | 351,909 | $50.14M | 0.0% | $138.79 | — | S&P BIOTECH | 78464A870 |
| CBOE | CBOE HLDGS INC | 882,600 | $49.96M | 0.0% | $41.21 | +11.4% | Call | 12503M108 |
| IP | INTL PAPER CO | 1,087,500 | $49.9M | 0.0% | $26.10 | +4.3% | Put | 460146103 |
| XLK | SELECT SECTOR SPDR TR | 1,372,300 | $49.88M | 0.0% | $31.15 | — | Call | 81369Y803 |
| BBY | BEST BUY INC | 1,885,500 | $49.8M | 0.0% | $18.99 | -5.6% | Call | 086516101 |
| — | VMWARE INC | 460,500 | $49.74M | 0.0% | $66.99 | — | Call | 928563402 |
| NRG | NRG ENERGY INC | 1,559,500 | $49.59M | 0.0% | $21.83 | +1.3% | Call | 629377508 |
| SPG | SIMON PPTY GROUP INC NEW | 301,800 | $49.49M | 0.0% | $87.12 | -3.1% | Put | 828806109 |
| — | CIGNA CORPORATION | 591,100 | $49.49M | 0.0% | $81.97 | — | Put | 125509109 |
| EMR | EMERSON ELEC CO | 740,100 | $49.44M | 0.0% | $43.13 | +10.8% | Call | 291011104 |
| — | SINCLAIR BROADCAST GROUP INC | 1,815,600 | $49.19M | 0.0% | $27.65 | — | Call | 829226109 |
| FFIV | F5 NETWORKS INC | 460,400 | $49.09M | 0.0% | $81.47 | +29.9% | Put | 315616102 |
| — | ALCOA INC | 3,794,400 | $48.83M | 0.0% | $7.82 | — | Put | 013817101 |
| — | SEADRILL LIMITED | 1,386,300 | $48.74M | 0.0% | $37.50 | — | Call | G7945E105 |
| GLD | SPDR GOLD TRUST | 393,613 | $48.66M | 0.0% | $117.84 | — | GOLD SHS | 78463V107 |
| — | FOREST LABS INC | 525,370 | $48.48M | 0.0% | $77.87 | — | COM | 345838106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 543,700 | $48.36M | 0.0% | $35.04 | +29.5% | Put | N53745100 |
| — | ALLERGAN INC | 389,467 | $48.33M | 0.0% | $107.58 | — | COM | 018490102 |
| — | PROSHARES TR II | 573,400 | $48.3M | 0.0% | $84.56 | — | Call | 74347W114 |
| PPG | PPG INDS INC | 249,600 | $48.29M | 0.0% | $68.97 | +11.9% | Put | 693506107 |
| — | PRICELINE COM INC | 34,100,000 | $48.29M | 0.0% | $1.40 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | PROSHARES TR II | 775,100 | $48.03M | 0.0% | $107.43 | — | Call | 74347W627 |
| NEM | NEWMONT MINING CORP | 2,046,241 | $47.96M | 0.0% | $22.80 | -19.2% | COM | 651639106 |
| — | SUNPOWER CORP | 1,477,000 | $47.65M | 0.0% | $31.33 | — | Call | 867652406 |
| XLK | SELECT SECTOR SPDR TR | 1,308,500 | $47.56M | 0.0% | $31.15 | — | Put | 81369Y803 |
| MOS | MOSAIC CO NEW | 948,144 | $47.41M | 0.0% | $38.44 | -2.4% | COM | 61945C103 |
| — | MYLAN INC | 970,500 | $47.39M | 0.0% | $42.88 | — | Call | 628530107 |
| — | INTERMUNE INC | 1,414,700 | $47.35M | 0.0% | $23.70 | — | Call | 45884X103 |
| GAP | GAP INC DEL | 1,179,300 | $47.24M | 0.0% | $26.01 | +4.1% | Put | 364760108 |
| URBN | URBAN OUTFITTERS INC | 1,293,700 | $47.18M | 0.0% | $39.85 | -8.6% | Call | 917047102 |
| — | E M C CORP MASS | 1,721,300 | $47.18M | 0.0% | $24.57 | — | Put | 268648102 |
| — | ROCKWOOD HLDGS INC | 632,100 | $47.03M | 0.0% | $70.92 | — | Put | 774415103 |
| — | TIFFANY & CO NEW | 545,300 | $46.98M | 0.0% | $80.23 | — | Put | 886547108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 236,900 | $46.87M | 0.0% | $35.28 | +2.8% | Call | 45866F104 |
| — | AEGERION PHARMACEUTICALS INC | 1,013,800 | $46.76M | 0.0% | $47.61 | — | Call | 00767E102 |
| — | VERIFONE SYS INC | 1,370,800 | $46.36M | 0.0% | $18.14 | — | Call | 92342Y109 |
| RL | RALPH LAUREN CORP | 287,673 | $46.3M | 0.0% | $132.92 | -3.5% | CL A | 751212101 |
| HSBC | HSBC HLDGS PLC | 910,200 | $46.27M | 0.0% | $51.25 | — | Put | 404280406 |
| MLCO | MELCO CROWN ENTMT LTD | 1,192,300 | $46.08M | 0.0% | $35.20 | — | Put | 585464100 |
| ABT | ABBOTT LABS | 1,192,900 | $45.94M | 0.0% | $29.34 | +4.8% | Call | 002824100 |
| TXN | TEXAS INSTRS INC | 970,500 | $45.76M | 0.0% | $25.77 | +23.9% | Call | 882508104 |
| DG | DOLLAR GEN CORP NEW | 821,000 | $45.55M | 0.0% | $48.60 | +4.1% | Put | 256677105 |
| — | KANSAS CITY SOUTHERN | 444,800 | $45.4M | 0.0% | $102.81 | — | Call | 485170302 |
| — | OUTERWALL INC | 625,000 | $45.31M | 0.0% | $49.99 | — | Call | 690070107 |
| EXC | EXELON CORP | 1,344,380 | $45.12M | 0.0% | $15.15 | -8.9% | COM | 30161N101 |
| — | SPLUNK INC | 631,000 | $45.11M | 0.0% | $69.95 | — | Put | 848637104 |
| XLY | SELECT SECTOR SPDR TR | 696,900 | $45.1M | 0.0% | $59.60 | — | Call | 81369Y407 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 227,900 | $45.09M | 0.0% | $35.28 | +2.8% | Put | 45866F104 |
| MS | MORGAN STANLEY | 1,446,200 | $45.08M | 0.0% | $20.84 | +8.9% | Call | 617446448 |
| — | AGRIUM INC | 461,600 | $45.02M | 0.0% | $86.06 | — | Put | 008916108 |
| — | POTASH CORP SASK INC | 1,238,232 | $44.85M | 0.0% | $33.19 | — | COM | 73755L107 |
| ZTS | ZOETIS INC | 1,543,535 | $44.67M | 0.0% | $29.32 | -5.1% | CL A | 98978V103 |
| — | ISHARES | 3,106,355 | $44.67M | 0.0% | $14.38 | — | MSCI TAIWAN ETF | 464286731 |
| — | JUNIPER NETWORKS INC | 1,731,000 | $44.59M | 0.0% | $22.52 | — | Put | 48203R104 |
| NUS | NU SKIN ENTERPRISES INC | 538,038 | $44.58M | 0.0% | $58.01 | +3.3% | CL A | 67018T105 |
| — | LINN ENERGY LLC | 1,573,200 | $44.55M | 0.0% | $29.21 | — | Call | 536020100 |
| FAST | FASTENAL CO | 903,300 | $44.55M | 0.0% | $8.71 | -1.6% | Put | 311900104 |
| — | WHITING PETE CORP NEW | 640,000 | $44.41M | 0.0% | $53.05 | — | Call | 966387102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,052,700 | $44.32M | 0.0% | $3.74 | +2.1% | Put | 007903107 |
| — | PEABODY ENERGY CORP | 2,712,300 | $44.32M | 0.0% | $16.82 | — | Call | 704549104 |
| — | CHICAGO BRIDGE & IRON CO N V | 508,400 | $44.31M | 0.0% | $68.78 | — | Put | 167250109 |
| A | AGILENT TECHNOLOGIES INC | 791,500 | $44.26M | 0.0% | $29.45 | +26.8% | Call | 00846U101 |
| EXPE | EXPEDIA INC DEL | 609,500 | $44.19M | 0.0% | $52.53 | +29.0% | Put | 30212P303 |
| XLI | SELECT SECTOR SPDR TR | 844,066 | $44.17M | 0.0% | $44.48 | — | SBI INT-INDS | 81369Y704 |
| PLUG | PLUG POWER INC | 6,218,200 | $44.15M | 0.0% | $4.62 | 0.0% | Call | 72919P202 |
| DECK | DECKERS OUTDOOR CORP | 552,800 | $44.08M | 0.0% | $12.83 | +3.0% | Call | 243537107 |
| — | MEDTRONIC INC | 716,136 | $44.07M | 0.0% | $55.93 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 443,481 | $44.07M | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| — | CONSOL ENERGY INC | 1,102,700 | $44.05M | 0.0% | $37.17 | — | Put | 20854P109 |
| CL | COLGATE PALMOLIVE CO | 677,800 | $43.97M | 0.0% | $44.38 | +7.9% | Call | 194162103 |
| SO | SOUTHERN CO | 999,300 | $43.91M | 0.0% | $25.27 | -0.0% | Call | 842587107 |
| HON | HONEYWELL INTL INC | 473,300 | $43.9M | 0.0% | $57.13 | +13.3% | Call | 438516106 |
| EL | LAUDER ESTEE COS INC | 654,700 | $43.79M | 0.0% | $58.21 | +2.7% | Call | 518439104 |
| ET | ENERGY TRANSFER EQUITY L P | 934,600 | $43.69M | 0.0% | $59.82 | — | Call | 29273V100 |
| ADBE | ADOBE SYS INC | 664,500 | $43.69M | 0.0% | $55.95 | +14.6% | Call | 00724F101 |
| — | AETNA INC NEW | 581,700 | $43.61M | 0.0% | $71.09 | — | Call | 00817Y108 |
| FSLR | FIRST SOLAR INC | 623,280 | $43.5M | 0.0% | $49.71 | +12.2% | COM | 336433107 |
| XLU | SELECT SECTOR SPDR TR | 1,044,000 | $43.28M | 0.0% | $37.81 | — | Put | 81369Y886 |
| — | ISIS PHARMACEUTICALS INC | 1,001,000 | $43.25M | 0.0% | $40.72 | — | Put | 464330109 |
| FOSL | FOSSIL GROUP INC | 370,500 | $43.2M | 0.0% | $104.21 | +11.8% | Put | 34988V106 |
| — | COACH INC | 868,660 | $43.14M | 0.0% | $50.94 | — | COM | 189754104 |
| RIO | RIO TINTO PLC | 771,600 | $43.08M | 0.0% | $41.31 | — | Put | 767204100 |
| — | SAFEWAY INC | 1,165,402 | $43.05M | 0.0% | $35.79 | — | COM NEW | 786514208 |
| — | FOREST LABS INC | 466,500 | $43.04M | 0.0% | $77.87 | — | Put | 345838106 |
| — | MARKET VECTORS ETF TR | 1,789,900 | $42.94M | 0.0% | $26.97 | — | Call | 57060U506 |
| — | LAMAR ADVERTISING CO | 842,100 | $42.94M | 0.0% | $44.46 | — | Put | 512815101 |
| EPI | WISDOMTREE TR | 2,264,700 | $42.94M | 0.0% | $16.39 | — | Put | 97717W422 |
| — | DIREXION SHS ETF TR | 1,641,800 | $42.87M | 0.0% | $26.87 | — | Put | 25459Y686 |
| — | CHESAPEAKE ENERGY CORP | 1,673,000 | $42.86M | 0.0% | $21.33 | — | Call | 165167107 |
| BB | BLACKBERRY LTD | 5,295,500 | $42.79M | 0.0% | $9.40 | -0.2% | Call | 09228F103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,777,500 | $42.71M | 0.0% | $29.96 | -14.9% | Call | 803607100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 732,800 | $42.66M | 0.0% | $42.60 | +29.6% | Put | 00971T101 |
| — | CURRENCYSHS JAPANESE YEN TR | 449,403 | $42.48M | 0.0% | $95.37 | — | JAPANESE YEN | 23130A102 |
| FOSL | FOSSIL GROUP INC | 363,800 | $42.42M | 0.0% | $104.21 | +11.8% | Call | 34988V106 |
| — | FIREEYE INC | 687,700 | $42.34M | 0.0% | $60.16 | — | Call | 31816Q101 |
| — | HEWLETT PACKARD CO | 1,307,900 | $42.32M | 0.0% | $22.73 | — | Put | 428236103 |
| DG | DOLLAR GEN CORP NEW | 761,100 | $42.23M | 0.0% | $48.60 | +4.1% | Call | 256677105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 432,700 | $42.18M | 0.0% | $111.52 | -19.2% | Put | 90384S303 |
| RGLD | ROYAL GOLD INC | 673,600 | $42.18M | 0.0% | $52.88 | +16.3% | Call | 780287108 |
| STZ | CONSTELLATION BRANDS INC | 494,400 | $42.01M | 0.0% | $45.63 | +49.2% | Call | 21036P108 |
| EXC | EXELON CORP | 1,251,300 | $41.99M | 0.0% | $15.15 | -8.9% | Put | 30161N101 |
| — | PHARMACYCLICS INC | 417,906 | $41.88M | 0.0% | $91.66 | — | COM | 716933106 |
| PANW | PALO ALTO NETWORKS INC | 610,200 | $41.86M | 0.0% | $8.09 | +40.3% | Put | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 301,300 | $41.78M | 0.0% | $124.02 | +21.4% | Call | G50871105 |
| CLX | CLOROX CO DEL | 473,300 | $41.66M | 0.0% | $60.00 | +4.5% | Put | 189054109 |
| — | YOUKU TUDOU INC | 1,483,421 | $41.59M | 0.0% | $26.20 | — | SPONSORED ADR | 98742U100 |
| ORCL | ORACLE CORP | 1,015,856 | $41.56M | 0.0% | $28.78 | +11.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,071,000 | $41.24M | 0.0% | $29.34 | +4.8% | Put | 002824100 |
| COF | CAPITAL ONE FINL CORP | 534,500 | $41.24M | 0.0% | $51.06 | +16.2% | Put | 14040H105 |
| — | GOLDCORP INC NEW | 1,682,800 | $41.2M | 0.0% | $23.44 | — | Call | 380956409 |
| XLP | SELECT SECTOR SPDR TR | 956,320 | $41.18M | 0.0% | $40.50 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 577,900 | $41.16M | 0.0% | $41.85 | +1.9% | Put | 26441C204 |
| XME | SPDR SERIES TRUST | 986,100 | $41.15M | 0.0% | $34.89 | — | Call | 78464A755 |
| — | ARM HLDGS PLC | 806,700 | $41.12M | 0.0% | $53.97 | — | Put | 042068106 |
| IBN | ICICI BK LTD | 938,400 | $41.1M | 0.0% | $37.08 | — | Put | 45104G104 |
| — | CITRIX SYS INC | 715,500 | $41.1M | 0.0% | $61.32 | — | Call | 177376100 |
| — | WALGREEN CO | 621,757 | $41.05M | 0.0% | $44.63 | — | COM | 931422109 |
| NXPI | NXP SEMICONDUCTORS N V | 696,900 | $40.98M | 0.0% | $38.47 | +20.5% | Call | N6596X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,007,585 | $40.89M | 0.0% | $39.51 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 273,900 | $40.81M | 0.0% | $89.70 | +12.9% | Call | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 557,945 | $40.76M | 0.0% | $66.50 | — | SPONS ADR A | 780259206 |
| — | GULFPORT ENERGY CORP | 569,100 | $40.51M | 0.0% | $56.82 | — | Call | 402635304 |
| — | SPRINT CORP | 4,392,400 | $40.37M | 0.0% | $7.92 | — | Put | 85207U105 |
| YELP | YELP INC | 523,890 | $40.3M | 0.0% | $57.66 | +46.6% | CL A | 985817105 |
| — | RESTORATION HARDWARE HLDGS I | 547,100 | $40.26M | 0.0% | $71.73 | — | Call | 761283100 |
| WDAY | WORKDAY INC | 440,100 | $40.24M | 0.0% | $83.15 | +14.5% | Call | 98138H101 |
| — | SODASTREAM INTERNATIONAL LTD | 912,300 | $40.23M | 0.0% | $65.55 | — | Call | M9068E105 |
| — | MARKET VECTORS ETF TR | 1,675,098 | $40.17M | 0.0% | $26.97 | — | RUSSIA ETF | 57060U506 |
| — | NATIONSTAR MTG HLDGS INC | 1,235,700 | $40.11M | 0.0% | $34.03 | — | Put | 63861C109 |
| KMI | KINDER MORGAN INC DEL | 1,234,000 | $40.09M | 0.0% | $19.09 | -3.4% | Call | 49456B101 |
| HCA | HCA HOLDINGS INC | 757,800 | $39.78M | 0.0% | $40.56 | +14.1% | Call | 40412C101 |
| — | WEATHERFORD INTERNATIONAL LT | 2,289,800 | $39.75M | 0.0% | $14.42 | — | Call | H27013103 |
| — | CITRIX SYS INC | 692,000 | $39.75M | 0.0% | $61.32 | — | Put | 177376100 |
| CLX | CLOROX CO DEL | 451,000 | $39.69M | 0.0% | $60.00 | +4.5% | Call | 189054109 |
| MELI | MERCADOLIBRE INC | 416,900 | $39.65M | 0.0% | $114.55 | -16.3% | Put | 58733R102 |
| — | WESTPORT INNOVATIONS INC | 2,733,300 | $39.58M | 0.0% | $21.72 | — | Put | 960908309 |
| EWW | ISHARES | 618,733 | $39.57M | 0.0% | $65.90 | — | MSCI MEX CAP ETF | 464286822 |
| — | KRAFT FOODS GROUP INC | 705,200 | $39.56M | 0.0% | $55.00 | — | Call | 50076Q106 |
| VALE | VALE S A | 2,860,200 | $39.56M | 0.0% | $13.89 | — | Call | 91912E105 |
| IP | INTL PAPER CO | 861,900 | $39.54M | 0.0% | $26.10 | +4.3% | Call | 460146103 |
| FE | FIRSTENERGY CORP | 1,159,200 | $39.45M | 0.0% | $21.64 | -11.0% | Call | 337932107 |
| — | MYLAN INC | 806,126 | $39.36M | 0.0% | $42.88 | — | COM | 628530107 |
| — | ROYAL DUTCH SHELL PLC | 503,500 | $39.33M | 0.0% | $66.50 | — | Put | 780259206 |
| — | NOBLE CORP PLC | 1,200,700 | $39.31M | 0.0% | $36.42 | — | Put | G65431101 |
| DRI | DARDEN RESTAURANTS INC | 772,800 | $39.23M | 0.0% | $31.58 | -0.8% | Call | 237194105 |
| FLR | FLUOR CORP NEW | 504,500 | $39.22M | 0.0% | $58.39 | +18.5% | Call | 343412102 |
| SYY | SYSCO CORP | 1,084,700 | $39.19M | 0.0% | $24.29 | +7.5% | Call | 871829107 |
| SHW | SHERWIN WILLIAMS CO | 198,800 | $39.19M | 0.0% | $54.04 | +6.7% | Put | 824348106 |
| RGR | STURM RUGER & CO INC | 654,800 | $39.16M | 0.0% | $63.92 | +10.1% | Put | 864159108 |
| PNC | PNC FINL SVCS GROUP INC | 450,000 | $39.15M | 0.0% | $50.10 | +13.4% | Put | 693475105 |
| — | BROADCOM CORP | 1,242,806 | $39.12M | 0.0% | $29.13 | — | CL A | 111320107 |
| D | DOMINION RES INC VA NEW | 549,300 | $38.99M | 0.0% | $37.25 | +11.3% | Call | 25746U109 |
| NVS | NOVARTIS A G | 458,600 | $38.99M | 0.0% | $80.89 | — | Call | 66987V109 |
| — | MEDIVATION INC | 603,100 | $38.82M | 0.0% | $58.25 | — | Put | 58501N101 |
| WM | WASTE MGMT INC DEL | 921,800 | $38.78M | 0.0% | $33.21 | -1.4% | Call | 94106L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,452,900 | $38.7M | 0.0% | $25.20 | — | Call | 42805T105 |
| — | QLIK TECHNOLOGIES INC | 1,454,600 | $38.68M | 0.0% | $27.20 | — | Call | 74733T105 |
| — | MONSTER BEVERAGE CORP | 556,700 | $38.66M | 0.0% | $55.38 | — | Put | 611740101 |
| — | OUTERWALL INC | 533,000 | $38.64M | 0.0% | $49.99 | — | Put | 690070107 |
| — | CONTINENTAL RESOURCES INC | 310,500 | $38.59M | 0.0% | $110.35 | — | Call | 212015101 |
| GIS | GENERAL MLS INC | 742,000 | $38.45M | 0.0% | $32.67 | +0.9% | Call | 370334104 |
| — | MEDTRONIC INC | 624,400 | $38.43M | 0.0% | $55.93 | — | Put | 585055106 |
| — | VIACOM INC NEW | 451,900 | $38.41M | 0.0% | $77.88 | — | Put | 92553P201 |
| — | MARKET VECTORS ETF TR | 1,061,300 | $38.34M | 0.0% | $36.13 | — | Call | 57061R544 |
| — | ENCANA CORP | 1,791,637 | $38.3M | 0.0% | $17.51 | — | COM | 292505104 |
| — | BUFFALO WILD WINGS INC | 257,200 | $38.3M | 0.0% | $144.60 | — | Call | 119848109 |
| DRI | DARDEN RESTAURANTS INC | 754,400 | $38.29M | 0.0% | $31.58 | -0.8% | Put | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 558,000 | $38.28M | 0.0% | $8.09 | +40.3% | Call | 697435105 |
| — | CLIFFS NAT RES INC | 1,866,615 | $38.19M | 0.0% | $22.76 | — | COM | 18683K101 |
| URI | UNITED RENTALS INC | 399,700 | $37.95M | 0.0% | $64.11 | +28.1% | Put | 911363109 |
| DXJ | WISDOMTREE TR | 800,117 | $37.88M | 0.0% | $49.44 | — | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 501,700 | $37.82M | 0.0% | $40.57 | +3.7% | Call | 988498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,560 | $37.81M | 0.0% | $8.11 | +35.9% | COM | 169656105 |
| — | DOW CHEM CO | 772,772 | $37.55M | 0.0% | $40.68 | — | COM | 260543103 |
| TMUS | T-MOBILE US INC | 1,136,600 | $37.54M | 0.0% | $25.51 | +20.0% | Call | 872590104 |
| EWY | ISHARES | 609,600 | $37.49M | 0.0% | $56.93 | — | Put | 464286772 |
| IWO | ISHARES | 275,500 | $37.48M | 0.0% | $133.96 | — | Put | 464287648 |
| TMUS | T-MOBILE US INC | 1,132,600 | $37.41M | 0.0% | $25.51 | +20.0% | Put | 872590104 |
| — | YY INC | 489,189 | $37.35M | 0.0% | $67.16 | — | ADS REPCOM CLA | 98426T106 |
| — | NATIONSTAR MTG HLDGS INC | 1,150,800 | $37.35M | 0.0% | $34.03 | — | Call | 63861C109 |
| EXP | EAGLE MATERIALS INC | 419,600 | $37.2M | 0.0% | $69.97 | +11.2% | Call | 26969P108 |
| WMB | WILLIAMS COS INC DEL | 912,070 | $37.01M | 0.0% | $18.03 | +16.1% | COM | 969457100 |
| — | FOREST LABS INC | 401,100 | $37.01M | 0.0% | $77.87 | — | Call | 345838106 |
| — | HESS CORP | 442,600 | $36.68M | 0.0% | $71.49 | — | Put | 42809H107 |
| MLCO | MELCO CROWN ENTMT LTD | 945,126 | $36.53M | 0.0% | $35.20 | — | ADR | 585464100 |
| PRU | PRUDENTIAL FINL INC | 430,600 | $36.45M | 0.0% | $46.27 | +12.9% | Call | 744320102 |
| — | DISCOVER FINL SVCS | 624,400 | $36.33M | 0.0% | $49.73 | — | Call | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 443,700 | $36.33M | 0.0% | $59.46 | +3.6% | Put | 03027X100 |
| XRT | SPDR SERIES TRUST | 430,400 | $36.26M | 0.0% | $79.38 | — | Call | 78464A714 |
| — | WELLPOINT INC | 364,000 | $36.24M | 0.0% | $89.30 | — | Call | 94973V107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,353,700 | $36.06M | 0.0% | $25.20 | — | Put | 42805T105 |
| — | SEADRILL LIMITED | 1,024,035 | $36.01M | 0.0% | $37.50 | — | SHS | G7945E105 |
| — | APOLLO ED GROUP INC | 1,051,000 | $35.99M | 0.0% | $26.27 | — | Call | 037604105 |
| — | JOY GLOBAL INC | 619,700 | $35.94M | 0.0% | $48.53 | — | Call | 481165108 |
| FAST | FASTENAL CO | 728,600 | $35.94M | 0.0% | $8.71 | -1.6% | Call | 311900104 |
| INFY | INFOSYS LTD | 660,300 | $35.77M | 0.0% | $50.48 | — | Put | 456788108 |
| — | SILVER WHEATON CORP | 1,575,894 | $35.77M | 0.0% | $19.77 | — | COM | 828336107 |
| — | FIREEYE INC | 580,900 | $35.77M | 0.0% | $60.16 | — | Put | 31816Q101 |
| GD | GENERAL DYNAMICS CORP | 327,974 | $35.72M | 0.0% | $60.87 | +31.6% | COM | 369550108 |
| — | ENSCO PLC | 676,500 | $35.7M | 0.0% | $54.38 | — | Put | G3157S106 |
| MYGN | MYRIAD GENETICS INC | 1,044,300 | $35.7M | 0.0% | $27.67 | +12.0% | Put | 62855J104 |
| STT | STATE STR CORP | 512,700 | $35.66M | 0.0% | $48.32 | +3.8% | Put | 857477103 |
| — | GLAXOSMITHKLINE PLC | 667,400 | $35.66M | 0.0% | $52.57 | — | Call | 37733W105 |
| IEF | ISHARES | 349,500 | $35.55M | 0.0% | $99.62 | — | Call | 464287440 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,477,400 | $35.5M | 0.0% | $29.96 | -14.9% | Put | 803607100 |
| — | LINNCO LLC | 1,304,300 | $35.28M | 0.0% | $31.14 | — | Put | 535782106 |
| ABT | ABBOTT LABS | 914,456 | $35.22M | 0.0% | $29.34 | +4.8% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 653,300 | $35.14M | 0.0% | $50.54 | — | Put | 29273R109 |
| DDD | 3-D SYS CORP DEL | 591,766 | $35M | 0.0% | $44.06 | +69.3% | COM NEW | 88554D205 |
| GAP | GAP INC DEL | 872,800 | $34.96M | 0.0% | $26.01 | +4.1% | Call | 364760108 |
| KSS | KOHLS CORP | 615,200 | $34.94M | 0.0% | $50.53 | +6.1% | Call | 500255104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 438,400 | $34.9M | 0.0% | $72.88 | — | Call | 85590A401 |
| — | SUNPOWER CORP | 1,078,300 | $34.79M | 0.0% | $31.33 | — | Put | 867652406 |
| NTAP | NETAPP INC | 941,800 | $34.75M | 0.0% | $28.25 | +6.7% | Call | 64110D104 |
| — | JOS A BANK CLOTHIERS INC | 539,100 | $34.66M | 0.0% | $55.52 | — | Call | 480838101 |
| FLR | FLUOR CORP NEW | 445,400 | $34.62M | 0.0% | $58.39 | +18.5% | Put | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 724,200 | $34.59M | 0.0% | $16.15 | +9.9% | Put | 595017104 |
| RRC | RANGE RES CORP | 415,600 | $34.48M | 0.0% | $83.85 | +1.5% | Put | 75281A109 |
| — | CTRIP COM INTL LTD | 682,926 | $34.43M | 0.0% | $49.54 | — | AMERICAN DEP SHS | 22943F100 |
| IEX | IDEX CORP | 472,400 | $34.43M | 0.0% | $62.25 | 0.0% | Put | 45167R104 |
| — | XILINX INC | 634,100 | $34.41M | 0.0% | $44.19 | — | Call | 983919101 |
| BBY | BEST BUY INC | 1,302,718 | $34.41M | 0.0% | $18.99 | -5.6% | COM | 086516101 |
| DB | DEUTSCHE BANK AG | 767,000 | $34.38M | 0.0% | $33.47 | 0.0% | Put | D18190898 |
| — | PROSHARES TR | 1,211,100 | $34.34M | 0.0% | $38.66 | — | Call | 74347B300 |
| — | ANNALY CAP MGMT INC | 3,125,300 | $34.28M | 0.0% | $10.87 | — | Put | 035710409 |
| — | WESTPORT INNOVATIONS INC | 2,363,611 | $34.23M | 0.0% | $21.72 | — | COM NEW | 960908309 |
| — | SOUFUN HLDGS LTD | 499,900 | $34.2M | 0.0% | $71.62 | — | Put | 836034108 |
| GWW | GRAINGER W W INC | 135,200 | $34.16M | 0.0% | $203.88 | +0.8% | Put | 384802104 |
| AMBA | AMBARELLA INC | 1,277,100 | $34.11M | 0.0% | $26.96 | +13.6% | Put | G037AX101 |
| — | NUANCE COMMUNICATIONS INC | 1,985,200 | $34.09M | 0.0% | $17.45 | — | Put | 67020Y100 |
| — | MARATHON OIL CORP | 959,500 | $34.08M | 0.0% | $34.94 | — | Call | 565849106 |
| — | DIREXION SHS ETF TR | 1,305,100 | $34.08M | 0.0% | $26.87 | — | Call | 25459Y686 |
| EWH | ISHARES | 1,716,896 | $33.94M | 0.0% | $19.76 | — | MSCI HONG KG ETF | 464286871 |
| — | MCGRAW HILL FINL INC | 444,700 | $33.93M | 0.0% | $54.32 | — | Call | 580645109 |
| — | ROYAL DUTCH SHELL PLC | 433,300 | $33.84M | 0.0% | $66.50 | — | Call | 780259206 |
| — | APACHE CORP | 407,949 | $33.84M | 0.0% | $83.83 | — | COM | 037411105 |
| DHI | D R HORTON INC | 1,562,065 | $33.82M | 0.0% | $18.83 | +5.6% | COM | 23331A109 |
| BAX | BAXTER INTL INC | 459,492 | $33.81M | 0.0% | $30.38 | -0.1% | COM | 071813109 |
| BPOP | POPULAR INC | 1,089,300 | $33.76M | 0.0% | $21.87 | -1.9% | Put | 733174700 |
| — | DIREXION SHS ETF TR | 2,157,900 | $33.69M | 0.0% | $15.64 | — | Call | 25459Y488 |
| HYG | ISHARES | 355,600 | $33.56M | 0.0% | $91.42 | — | Call | 464288513 |
| — | CURRENCYSHARES EURO TR | 246,600 | $33.55M | 0.0% | $135.53 | — | Put | 23130C108 |
| DG | DOLLAR GEN CORP NEW | 604,396 | $33.53M | 0.0% | $48.60 | +4.1% | COM | 256677105 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,854,500 | $33.53M | 0.0% | $12.92 | +49.2% | Call | 800677106 |
| — | WORLD WRESTLING ENTMT INC | 1,153,800 | $33.32M | 0.0% | $27.51 | — | Call | 98156Q108 |
| — | SOHU COM INC | 511,600 | $33.3M | 0.0% | $65.43 | — | Put | 83408W103 |
| LEN | LENNAR CORP | 840,500 | $33.3M | 0.0% | $34.27 | +0.8% | Put | 526057104 |
| SLM | SLM CORP | 1,355,100 | $33.17M | 0.0% | $8.40 | +3.9% | Call | 78442P106 |
| — | NOBLE CORP PLC | 1,010,700 | $33.09M | 0.0% | $36.42 | — | Call | G65431101 |
| RRC | RANGE RES CORP | 398,600 | $33.07M | 0.0% | $83.85 | +1.5% | Call | 75281A109 |
| — | KINDER MORGAN ENERGY PARTNER | 447,200 | $33.07M | 0.0% | $78.08 | — | Call | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 614,300 | $33.04M | 0.0% | $50.54 | — | Call | 29273R109 |
| — | NUSTAR ENERGY LP | 600,400 | $32.99M | 0.0% | $41.33 | — | Call | 67058H102 |
| — | WHITING PETE CORP NEW | 474,000 | $32.89M | 0.0% | $53.05 | — | Put | 966387102 |
| CVS | CVS CAREMARK CORPORATION | 436,100 | $32.65M | 0.0% | $41.49 | +23.2% | Put | 126650100 |
| — | INDIA FD INC | 1,416,636 | $32.64M | 0.0% | $21.15 | — | COM | 454089103 |
| — | MARKWEST ENERGY PARTNERS L P | 499,400 | $32.62M | 0.0% | $70.61 | — | Call | 570759100 |
| — | JARDEN CORP | 23,500,000 | $32.61M | 0.0% | $1.39 | — | NOTE 1.875% 9/1 | 471109AH1 |
| HCA | HCA HOLDINGS INC | 619,600 | $32.53M | 0.0% | $40.56 | +14.1% | Put | 40412C101 |
| EA | ELECTRONIC ARTS INC | 1,120,700 | $32.51M | 0.0% | $23.00 | +13.3% | Put | 285512109 |
| PPG | PPG INDS INC | 168,000 | $32.5M | 0.0% | $68.97 | +11.9% | Call | 693506107 |
| — | DIREXION SHS ETF TR | 934,500 | $32.38M | 0.0% | $32.14 | — | Call | 25459Y389 |
| EXPE | EXPEDIA INC DEL | 445,700 | $32.31M | 0.0% | $52.53 | +29.0% | Call | 30212P303 |
| MBI | MBIA INC | 2,307,700 | $32.28M | 0.0% | $5.43 | +2.4% | Put | 55262C100 |
| — | CAMERON INTERNATIONAL CORP | 521,800 | $32.23M | 0.0% | $59.68 | — | Put | 13342B105 |
| GD | GENERAL DYNAMICS CORP | 295,900 | $32.23M | 0.0% | $60.87 | +31.6% | Put | 369550108 |
| — | NQ MOBILE INC | 1,825,400 | $32.15M | 0.0% | $15.84 | — | Put | 64118U108 |
| BSV | VANGUARD BD INDEX FD INC | 400,951 | $32.11M | 0.0% | $80.04 | — | SHORT TRM BOND | 921937827 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,491,600 | $32.05M | 0.0% | $21.15 | — | Call | 02503X105 |
| XLU | SELECT SECTOR SPDR TR | 772,385 | $32.02M | 0.0% | $37.81 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,165,400 | $31.85M | 0.0% | $17.60 | +29.0% | Call | 808513105 |
| HON | HONEYWELL INTL INC | 341,700 | $31.7M | 0.0% | $57.13 | +13.3% | Put | 438516106 |
| — | INTEROIL CORP | 488,400 | $31.63M | 0.0% | $69.88 | — | Put | 460951106 |
| — | ALEXION PHARMACEUTICALS INC | 207,730 | $31.6M | 0.0% | $130.49 | — | COM | 015351109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,207,300 | $31.55M | 0.0% | $21.48 | +18.6% | Put | 382550101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 451,900 | $31.52M | 0.0% | $65.53 | — | Call | 559080106 |
| — | BED BATH & BEYOND INC | 457,300 | $31.46M | 0.0% | $71.98 | — | Call | 075896100 |
| — | DIREXION SHS ETF TR | 344,000 | $31.45M | 0.0% | $89.87 | — | Call | 25459W888 |
| SSYS | STRATASYS LTD | 295,100 | $31.31M | 0.0% | $98.47 | +21.4% | Call | M85548101 |
| — | SPRINT CORP | 3,402,600 | $31.27M | 0.0% | $7.92 | — | Call | 85207U105 |
| LMT | LOCKHEED MARTIN CORP | 191,400 | $31.24M | 0.0% | $90.29 | +25.6% | Call | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 438,200 | $31.21M | 0.0% | $41.85 | +1.9% | Call | 26441C204 |
| — | AVAGO TECHNOLOGIES LTD | 483,959 | $31.17M | 0.0% | $55.41 | — | SHS | Y0486S104 |
| BHP | BHP BILLITON LTD | 459,200 | $31.12M | 0.0% | $57.66 | — | Call | 088606108 |
| NBIS | YANDEX N V | 1,029,381 | $31.08M | 0.0% | $32.74 | — | SHS CLASS A | N97284108 |
| — | CONNS INC | 799,000 | $31.04M | 0.0% | $50.30 | — | Call | 208242107 |
| — | PENNEY J C INC | 3,600,100 | $31.03M | 0.0% | $12.45 | — | Call | 708160106 |
| GWW | GRAINGER W W INC | 122,800 | $31.03M | 0.0% | $203.88 | +0.8% | Call | 384802104 |
| MDLZ | MONDELEZ INTL INC | 897,741 | $31.02M | 0.0% | $23.90 | +10.3% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 876,900 | $30.95M | 0.0% | $22.45 | +10.2% | Call | 064058100 |
| — | HOLLYFRONTIER CORP | 649,300 | $30.89M | 0.0% | $42.78 | — | Put | 436106108 |
| CSIQ | CANADIAN SOLAR INC | 963,100 | $30.86M | 0.0% | $25.84 | +45.4% | Call | 136635109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 221,808 | $30.76M | 0.0% | $124.02 | +21.4% | SHS USD | G50871105 |
| — | RITE AID CORP | 4,879,000 | $30.59M | 0.0% | $4.58 | — | Put | 767754104 |
| — | RANDGOLD RES LTD | 407,200 | $30.54M | 0.0% | $64.05 | — | Call | 752344309 |
| — | APOLLO ED GROUP INC | 891,300 | $30.52M | 0.0% | $26.27 | — | Put | 037604105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,491,700 | $30.5M | 0.0% | $11.20 | -12.7% | Call | 02553E106 |
| — | LABORATORY CORP AMER HLDGS | 309,800 | $30.43M | 0.0% | $94.15 | — | Put | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 381,200 | $30.39M | 0.0% | $62.14 | +7.7% | Call | G1151C101 |
| — | SOTHEBYS | 697,426 | $30.37M | 0.0% | $43.60 | — | COM | 835898107 |
| — | WORLD WRESTLING ENTMT INC | 1,051,200 | $30.36M | 0.0% | $27.51 | — | Put | 98156Q108 |
| CSX | CSX CORP | 1,047,500 | $30.35M | 0.0% | $6.92 | +10.9% | Call | 126408103 |
| — | SUPERVALU INC | 4,427,100 | $30.28M | 0.0% | $6.78 | — | Put | 868536103 |
| TSN | TYSON FOODS INC | 687,300 | $30.25M | 0.0% | $19.55 | +49.4% | Call | 902494103 |
| — | CONNS INC | 778,500 | $30.25M | 0.0% | $50.30 | — | Put | 208242107 |
| WY | WEYERHAEUSER CO | 1,028,700 | $30.19M | 0.0% | $18.34 | +3.7% | Put | 962166104 |
| — | RAYTHEON CO | 305,200 | $30.15M | 0.0% | $66.12 | — | Put | 755111507 |
| — | DIAMOND OFFSHORE DRILLING IN | 618,000 | $30.13M | 0.0% | $56.82 | — | Put | 25271C102 |
| MYGN | MYRIAD GENETICS INC | 880,000 | $30.09M | 0.0% | $27.67 | +12.0% | Call | 62855J104 |
| DHI | D R HORTON INC | 1,388,500 | $30.06M | 0.0% | $18.83 | +5.6% | Put | 23331A109 |
| FE | FIRSTENERGY CORP | 883,000 | $30.05M | 0.0% | $21.64 | -11.0% | Put | 337932107 |
| MELI | MERCADOLIBRE INC | 315,200 | $29.98M | 0.0% | $114.55 | -16.3% | Call | 58733R102 |
| CNQ | CANADIAN NAT RES LTD | 779,000 | $29.89M | 0.0% | $8.97 | +16.8% | Call | 136385101 |
| — | MARKET VECTORS ETF TR | 593,200 | $29.86M | 0.0% | $48.96 | — | Put | 57060U191 |
| — | E M C CORP MASS | 1,087,935 | $29.82M | 0.0% | $24.57 | — | COM | 268648102 |
| HON | HONEYWELL INTL INC | 321,323 | $29.81M | 0.0% | $57.13 | +13.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 350,200 | $29.8M | 0.0% | $63.53 | +1.7% | Put | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,399,550 | $29.67M | 0.0% | $3.74 | +2.1% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 290,657 | $29.66M | 0.0% | $102.81 | — | COM NEW | 485170302 |
| — | ACTIVISION BLIZZARD INC | 1,450,100 | $29.64M | 0.0% | $14.94 | — | Call | 00507V109 |
| — | LIONS GATE ENTMNT CORP | 1,107,600 | $29.61M | 0.0% | $28.74 | — | Put | 535919203 |
| INCY | INCYTE CORP | 552,100 | $29.55M | 0.0% | $52.89 | +17.3% | Put | 45337C102 |
| CRUS | CIRRUS LOGIC INC | 1,485,600 | $29.52M | 0.0% | $20.78 | -8.4% | Call | 172755100 |
| — | BOARDWALK PIPELINE PARTNERS | 2,200,000 | $29.5M | 0.0% | $14.05 | — | Put | 096627104 |
| — | CURRENCYSHARES EURO TR | 216,500 | $29.45M | 0.0% | $135.53 | — | Call | 23130C108 |
| — | GRACE W R & CO DEL NEW | 296,900 | $29.44M | 0.0% | $95.26 | — | Put | 38388F108 |
| — | INTERMUNE INC | 878,137 | $29.39M | 0.0% | $23.70 | — | COM | 45884X103 |
| STZ | CONSTELLATION BRANDS INC | 345,500 | $29.36M | 0.0% | $45.63 | +49.2% | Put | 21036P108 |
| SWK | STANLEY BLACK & DECKER INC | 360,200 | $29.26M | 0.0% | $59.57 | -0.3% | Call | 854502101 |
| — | MANITOWOC INC | 930,200 | $29.25M | 0.0% | $20.95 | — | Call | 563571108 |
| — | OPENTABLE INC | 379,500 | $29.2M | 0.0% | $73.40 | — | Put | 68372A104 |
| TOL | TOLL BROTHERS INC | 811,200 | $29.12M | 0.0% | $33.41 | +10.2% | Call | 889478103 |
| — | LIFEPOINT HOSPITALS INC | 27,040,000 | $29.09M | 0.0% | $1.08 | — | NOTE 3.500% 5/1 | 53219LAH2 |
| — | ENCANA CORP | 1,358,800 | $29.05M | 0.0% | $17.51 | — | Put | 292505104 |
| — | DIREXION SHS ETF TR | 510,100 | $29.03M | 0.0% | $71.43 | — | Put | 25459Y678 |
| SIEGY | SIEMENS A G | 214,700 | $29.02M | 0.0% | $120.59 | — | Put | 826197501 |
| — | MONSTER BEVERAGE CORP | 417,000 | $28.96M | 0.0% | $55.38 | — | Call | 611740101 |
| DHI | D R HORTON INC | 1,335,800 | $28.92M | 0.0% | $18.83 | +5.6% | Call | 23331A109 |
| NVDA | NVIDIA CORP | 1,610,390 | $28.84M | 0.0% | $0.35 | +14.8% | COM | 67066G104 |
| RIO | RIO TINTO PLC | 516,100 | $28.81M | 0.0% | $41.31 | — | Call | 767204100 |
| XLB | SELECT SECTOR SPDR TR | 609,300 | $28.81M | 0.0% | $45.71 | — | Call | 81369Y100 |
| DLTR | DOLLAR TREE INC | 551,800 | $28.79M | 0.0% | $51.93 | +2.5% | Call | 256746108 |
| SU | SUNCOR ENERGY INC NEW | 822,300 | $28.75M | 0.0% | $20.87 | +5.9% | Put | 867224107 |
| YPF | YPF SOCIEDAD ANONIMA | 922,100 | $28.73M | 0.0% | $26.59 | — | Call | 984245100 |
| ADM | ARCHER DANIELS MIDLAND CO | 661,400 | $28.7M | 0.0% | $24.40 | +20.2% | Call | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 565,700 | $28.63M | 0.0% | $35.50 | +24.8% | Call | 192446102 |
| — | GROUPON INC | 3,649,200 | $28.61M | 0.0% | $9.14 | — | Put | 399473107 |
| — | SOLARCITY CORP | 455,671 | $28.53M | 0.0% | $41.17 | — | COM | 83416T100 |
| — | BED BATH & BEYOND INC | 414,338 | $28.51M | 0.0% | $71.98 | — | COM | 075896100 |
| FIS | FIDELITY NATL INFORMATION SV | 532,926 | $28.48M | 0.0% | $39.48 | +10.2% | COM | 31620M106 |
| — | LEXMARK INTL NEW | 614,100 | $28.43M | 0.0% | $32.50 | — | Call | 529771107 |
| — | BLACKROCK INC | 90,385 | $28.42M | 0.0% | $287.16 | — | COM | 09247X101 |
| ZION | ZIONS BANCORPORATION | 916,900 | $28.41M | 0.0% | $28.30 | +7.3% | Call | 989701107 |
| APD | AIR PRODS & CHEMS INC | 238,499 | $28.39M | 0.0% | $66.35 | +19.5% | COM | 009158106 |
| — | CENTURYLINK INC | 864,400 | $28.39M | 0.0% | $32.46 | — | Call | 156700106 |
| — | BAKER HUGHES INC | 436,200 | $28.36M | 0.0% | $46.53 | — | Put | 057224107 |
| FEZ | SPDR INDEX SHS FDS | 664,300 | $28.34M | 0.0% | $40.50 | — | Put | 78463X202 |
| NTES | NETEASE INC | 420,900 | $28.33M | 0.0% | $72.51 | — | Put | 64110W102 |
| — | WALTER ENERGY INC | 3,744,600 | $28.31M | 0.0% | $12.46 | — | Call | 93317Q105 |
| ITB | ISHARES | 1,167,100 | $28.27M | 0.0% | $24.22 | — | Call | 464288752 |
| — | STARWOOD HOTELS&RESORTS WRLD | 354,000 | $28.18M | 0.0% | $72.88 | — | Put | 85590A401 |
| — | RED HAT INC | 531,800 | $28.18M | 0.0% | $48.08 | — | Call | 756577102 |
| — | TWENTY FIRST CENTY FOX INC | 904,563 | $28.15M | 0.0% | $33.47 | — | CL B | 90130A200 |
| NTAP | NETAPP INC | 761,700 | $28.11M | 0.0% | $28.25 | +6.7% | Put | 64110D104 |
| AVB | AVALONBAY CMNTYS INC | 213,800 | $28.08M | 0.0% | $84.62 | +0.3% | Put | 053484101 |
| — | TOTAL S A | 426,500 | $27.98M | 0.0% | $48.70 | — | Put | 89151E109 |
| TRN | TRINITY INDS INC | 387,400 | $27.92M | 0.0% | $11.80 | +38.6% | Call | 896522109 |
| ADSK | AUTODESK INC | 565,700 | $27.82M | 0.0% | $39.02 | +32.8% | Call | 052769106 |
| CX | CEMEX SAB DE CV | 2,199,596 | $27.78M | 0.0% | $11.10 | — | Call | 151290889 |
| IVV | ISHARES | 147,574 | $27.77M | 0.0% | $176.24 | — | CORE S&P500 ETF | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC | 740,000 | $27.77M | 0.0% | $17.85 | +47.1% | Call | 83088M102 |
| SHW | SHERWIN WILLIAMS CO | 140,800 | $27.76M | 0.0% | $54.04 | +6.7% | Call | 824348106 |
| — | VALEANT PHARMACEUTICALS INTL | 210,531 | $27.75M | 0.0% | $124.07 | — | COM | 91911K102 |
| — | BB&T CORP | 690,600 | $27.74M | 0.0% | $34.90 | — | Call | 054937107 |
| SU | SUNCOR ENERGY INC NEW | 793,000 | $27.72M | 0.0% | $20.87 | +5.9% | Call | 867224107 |
| — | SOUTHWESTERN ENERGY CO | 602,500 | $27.72M | 0.0% | $37.83 | — | Call | 845467109 |
| AMAT | APPLIED MATLS INC | 1,355,500 | $27.68M | 0.0% | $15.17 | +3.8% | Put | 038222105 |
| HSBC | HSBC HLDGS PLC | 543,375 | $27.62M | 0.0% | $51.25 | — | SPON ADR NEW | 404280406 |
| — | ISIS PHARMACEUTICALS INC | 638,600 | $27.59M | 0.0% | $40.72 | — | Call | 464330109 |
| — | SYMANTEC CORP | 1,381,300 | $27.59M | 0.0% | $20.53 | — | Put | 871503108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,875,500 | $27.57M | 0.0% | $3.74 | +2.1% | Call | 007903107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 185,800 | $27.57M | 0.0% | $7.31 | +30.5% | Put | 67103H107 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,615,762 | $27.55M | 0.0% | $14.98 | — | COM | 36191U106 |
| SCCO | SOUTHERN COPPER CORP | 945,300 | $27.52M | 0.0% | $18.33 | +2.1% | Call | 84265V105 |
| TSLA | TESLA MTRS INC | 131,758 | $27.46M | 0.0% | $6.81 | +96.7% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 481,056 | $27.46M | 0.0% | $47.13 | +25.3% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 281,800 | $27.38M | 0.0% | $65.10 | +9.7% | Put | 655844108 |
| DLTR | DOLLAR TREE INC | 524,500 | $27.37M | 0.0% | $51.93 | +2.5% | Put | 256746108 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,269,523 | $27.28M | 0.0% | $21.15 | — | COM | 02503X105 |
| NEM | NEWMONT MINING CORP | 1,163,500 | $27.27M | 0.0% | $22.80 | -19.2% | Call | 651639106 |
| UPRO | PROSHARES TR | 272,600 | $27.23M | 0.0% | $99.85 | — | Call | 74347X864 |
| CSX | CSX CORP | 939,200 | $27.21M | 0.0% | $6.92 | +10.9% | Put | 126408103 |
| — | FAMILY DLR STORES INC | 468,643 | $27.19M | 0.0% | $67.35 | — | COM | 307000109 |
| ADBE | ADOBE SYS INC | 413,510 | $27.18M | 0.0% | $55.95 | +14.6% | COM | 00724F101 |
| STT | STATE STR CORP | 390,500 | $27.16M | 0.0% | $48.32 | +3.8% | Call | 857477103 |
| SYNA | SYNAPTICS INC | 452,200 | $27.14M | 0.0% | $44.25 | +34.2% | Call | 87157D109 |
| AGO | ASSURED GUARANTY LTD | 1,070,455 | $27.1M | 0.0% | $17.62 | +9.3% | COM | G0585R106 |
| — | YY INC | 354,900 | $27.1M | 0.0% | $67.16 | — | Call | 98426T106 |
| — | MONSANTO CO NEW | 238,163 | $27.1M | 0.0% | $100.08 | — | COM | 61166W101 |
| PLUG | PLUG POWER INC | 3,814,300 | $27.08M | 0.0% | $4.62 | 0.0% | Put | 72919P202 |
| — | PEABODY ENERGY CORP | 1,654,911 | $27.04M | 0.0% | $16.82 | — | COM | 704549104 |
| GNW | GENWORTH FINL INC | 1,521,400 | $26.98M | 0.0% | $11.53 | +39.2% | Put | 37247D106 |
| CSIQ | CANADIAN SOLAR INC | 841,500 | $26.96M | 0.0% | $25.84 | +45.4% | Put | 136635109 |
| — | AVON PRODS INC | 1,840,000 | $26.94M | 0.0% | $17.63 | — | Put | 054303102 |
| PCAR | PACCAR INC | 399,245 | $26.93M | 0.0% | $24.18 | +9.9% | COM | 693718108 |
| — | RACKSPACE HOSTING INC | 820,200 | $26.92M | 0.0% | $38.92 | — | Put | 750086100 |
| — | INVENSENSE INC | 1,135,600 | $26.88M | 0.0% | $15.49 | — | Call | 46123D205 |
| — | ISHARES | 2,372,400 | $26.88M | 0.0% | $11.39 | — | Put | 464286848 |
| — | WHOLE FOODS MKT INC | 528,600 | $26.8M | 0.0% | $54.24 | — | Call | 966837106 |
| — | BOARDWALK PIPELINE PARTNERS | 1,998,167 | $26.8M | 0.0% | $14.05 | — | UT LTD PARTNER | 096627104 |
| XME | SPDR SERIES TRUST | 639,700 | $26.7M | 0.0% | $34.89 | — | Put | 78464A755 |
| — | SUNEDISON INC | 1,416,900 | $26.69M | 0.0% | $13.55 | — | Put | 86732Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 280,050 | $26.69M | 0.0% | $57.90 | +7.9% | COM | 674599105 |
| CME | CME GROUP INC | 360,200 | $26.66M | 0.0% | $39.28 | +20.5% | Put | 12572Q105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 752,200 | $26.53M | 0.0% | $26.31 | +3.1% | Put | 416515104 |
| DOV | DOVER CORP | 323,903 | $26.48M | 0.0% | $40.41 | +24.5% | COM | 260003108 |
| — | TIFFANY & CO NEW | 306,500 | $26.41M | 0.0% | $80.23 | — | Call | 886547108 |
| MDLZ | MONDELEZ INTL INC | 763,700 | $26.39M | 0.0% | $23.90 | +10.3% | Put | 609207105 |
| UPRO | PROSHARES TR | 263,800 | $26.35M | 0.0% | $99.85 | — | Put | 74347X864 |
| — | TIME WARNER INC | 403,200 | $26.34M | 0.0% | $57.82 | — | Call | 887317303 |
| WDAY | WORKDAY INC | 287,500 | $26.29M | 0.0% | $83.15 | +14.5% | Put | 98138H101 |
| CCL | CARNIVAL CORP | 693,900 | $26.27M | 0.0% | $29.32 | +12.9% | Call | 143658300 |
| SONY | SONY CORP | 1,373,980 | $26.27M | 0.0% | $19.20 | — | ADR NEW | 835699307 |
| VYX | NCR CORP NEW | 717,500 | $26.22M | 0.0% | $21.06 | +0.9% | Call | 62886E108 |
| NEE | NEXTERA ENERGY INC | 273,800 | $26.18M | 0.0% | $14.33 | +15.6% | Call | 65339F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 742,100 | $26.17M | 0.0% | $26.31 | +3.1% | Call | 416515104 |
| EMR | EMERSON ELEC CO | 391,400 | $26.15M | 0.0% | $43.13 | +10.8% | Put | 291011104 |
| KR | KROGER CO | 598,700 | $26.13M | 0.0% | $14.90 | +6.7% | Put | 501044101 |
| — | CONTINENTAL RESOURCES INC | 210,200 | $26.12M | 0.0% | $110.35 | — | Put | 212015101 |
| UAL | UNITED CONTL HLDGS INC | 584,938 | $26.11M | 0.0% | $32.59 | +38.0% | COM | 910047109 |
| ET | ENERGY TRANSFER EQUITY L P | 558,400 | $26.11M | 0.0% | $59.82 | — | Put | 29273V100 |
| DHR | DANAHER CORP DEL | 347,200 | $26.04M | 0.0% | $29.06 | +5.9% | Call | 235851102 |
| — | CBS CORP NEW | 420,700 | $26M | 0.0% | $54.73 | — | Call | 124857202 |
| CNP | CENTERPOINT ENERGY INC | 1,096,000 | $25.96M | 0.0% | $15.63 | -0.8% | Call | 15189T107 |
| — | MARKWEST ENERGY PARTNERS L P | 397,120 | $25.94M | 0.0% | $70.61 | — | UNIT LTD PARTN | 570759100 |
| — | SOUFUN HLDGS LTD | 377,300 | $25.81M | 0.0% | $71.62 | — | Call | 836034108 |
| NTES | NETEASE INC | 382,609 | $25.75M | 0.0% | $72.51 | — | SPONSORED ADR | 64110W102 |
| — | RITE AID CORP | 4,104,700 | $25.74M | 0.0% | $4.58 | — | Call | 767754104 |
| CCJ | CAMECO CORP | 1,123,429 | $25.73M | 0.0% | $18.04 | +8.2% | COM | 13321L108 |
| — | CNOOC LTD | 169,400 | $25.72M | 0.0% | $161.58 | — | Put | 126132109 |
| IVV | ISHARES | 136,500 | $25.68M | 0.0% | $176.24 | — | Call | 464287200 |
| TEX | TEREX CORP NEW | 579,500 | $25.67M | 0.0% | $35.61 | +18.0% | Call | 880779103 |
| IJS | ISHARES | 226,200 | $25.66M | 0.0% | $109.48 | — | Call | 464287879 |
| — | CAMERON INTERNATIONAL CORP | 414,600 | $25.61M | 0.0% | $59.68 | — | Call | 13342B105 |
| — | TOTAL S A | 390,300 | $25.6M | 0.0% | $48.70 | — | Call | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 320,300 | $25.53M | 0.0% | $62.14 | +7.7% | Put | G1151C101 |
| MET | METLIFE INC | 483,376 | $25.52M | 0.0% | $27.76 | +11.9% | COM | 59156R108 |
| — | THE ADT CORPORATION | 851,400 | $25.5M | 0.0% | $34.56 | — | Put | 00101J106 |
| — | GULFPORT ENERGY CORP | 357,900 | $25.48M | 0.0% | $56.82 | — | Put | 402635304 |
| XLY | SELECT SECTOR SPDR TR | 392,600 | $25.41M | 0.0% | $59.60 | — | Put | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,300 | $25.41M | 0.0% | $99.33 | +15.2% | Put | 883556102 |
| CCJ | CAMECO CORP | 1,108,600 | $25.39M | 0.0% | $18.04 | +8.2% | Put | 13321L108 |
| — | JUNIPER NETWORKS INC | 982,234 | $25.3M | 0.0% | $22.52 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 405,512 | $25.23M | 0.0% | $56.69 | — | CL A | 25470M109 |
| IEP | ICAHN ENTERPRISES LP | 245,400 | $25.21M | 0.0% | $98.43 | — | Put | 451100101 |
| — | GRACE W R & CO DEL NEW | 254,100 | $25.2M | 0.0% | $95.26 | — | Call | 38388F108 |
| — | CURRENCYSHARES AUSTRALIAN DL | 271,100 | $25.18M | 0.0% | $91.93 | — | Call | 23129U101 |
| — | KKR & CO L P DEL | 1,094,500 | $25M | 0.0% | $21.88 | — | Put | 48248M102 |
| EXP | EAGLE MATERIALS INC | 281,900 | $24.99M | 0.0% | $69.97 | +11.2% | Put | 26969P108 |
| KSS | KOHLS CORP | 438,800 | $24.92M | 0.0% | $50.53 | +6.1% | Put | 500255104 |
| — | SYMANTEC CORP | 1,245,600 | $24.88M | 0.0% | $20.53 | — | Call | 871503108 |
| — | JOHNSON CTLS INC | 523,900 | $24.79M | 0.0% | $44.46 | — | Call | 478366107 |
| — | SUNPOWER CORP | 768,086 | $24.78M | 0.0% | $31.33 | — | COM | 867652406 |
| — | LEVEL 3 COMMUNICATIONS INC | 632,600 | $24.76M | 0.0% | $25.92 | — | Put | 52729N308 |
| JNJ | JOHNSON & JOHNSON | 251,785 | $24.73M | 0.0% | $61.63 | +8.1% | COM | 478160104 |
| ETR | ENTERGY CORP NEW | 369,800 | $24.72M | 0.0% | $19.80 | -0.8% | Call | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 346,360 | $24.67M | 0.0% | $41.85 | +1.9% | COM NEW | 26441C204 |
| — | ZYNGA INC | 5,735,100 | $24.66M | 0.0% | $3.17 | — | Call | 98986T108 |
| — | SUNTRUST BKS INC | 617,000 | $24.55M | 0.0% | $31.66 | — | Call | 867914103 |
| — | RAYTHEON CO | 248,400 | $24.54M | 0.0% | $66.12 | — | Call | 755111507 |
| DVY | ISHARES | 334,500 | $24.52M | 0.0% | $69.80 | — | Call | 464287168 |
| — | BUFFALO WILD WINGS INC | 164,600 | $24.51M | 0.0% | $144.60 | — | Put | 119848109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 251,400 | $24.51M | 0.0% | $111.52 | -19.2% | Call | 90384S303 |
| — | MYLAN INC | 501,600 | $24.49M | 0.0% | $42.88 | — | Put | 628530107 |
| — | SIRIUS XM HLDGS INC | 7,629,698 | $24.41M | 0.0% | $3.34 | — | COM | 82968B103 |
| INTU | INTUIT | 314,000 | $24.41M | 0.0% | $61.79 | +12.0% | Call | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 298,100 | $24.41M | 0.0% | $59.46 | +3.6% | Call | 03027X100 |
| IWO | ISHARES | 178,906 | $24.34M | 0.0% | $133.96 | — | RUS 2000 GRW ETF | 464287648 |
| — | ISHARES | 2,148,252 | $24.34M | 0.0% | $11.39 | — | MSCI JAPAN ETF | 464286848 |
| — | STAPLES INC | 2,143,471 | $24.31M | 0.0% | $14.44 | — | COM | 855030102 |
| DDS | DILLARDS INC | 262,600 | $24.26M | 0.0% | $67.08 | 0.0% | Put | 254067101 |
| L | LOEWS CORP | 550,506 | $24.25M | 0.0% | $42.14 | +0.1% | COM | 540424108 |
| — | MEDIVATION INC | 376,700 | $24.25M | 0.0% | $58.25 | — | Call | 58501N101 |
| AAXJ | ISHARES | 409,112 | $24.17M | 0.0% | $58.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | ENSCO PLC | 455,000 | $24.02M | 0.0% | $54.38 | — | Call | G3157S106 |
| — | LINN ENERGY LLC | 847,416 | $24M | 0.0% | $29.21 | — | UNIT LTD LIAB | 536020100 |
| — | QEP RES INC | 813,301 | $23.94M | 0.0% | $29.38 | — | COM | 74733V100 |
| EW | EDWARDS LIFESCIENCES CORP | 322,500 | $23.92M | 0.0% | $11.39 | +1.3% | Call | 28176E108 |
| STT | STATE STR CORP | 342,867 | $23.85M | 0.0% | $48.32 | +3.8% | COM | 857477103 |
| — | SPLUNK INC | 333,000 | $23.81M | 0.0% | $69.95 | — | Call | 848637104 |
| EQT | EQT CORP | 245,100 | $23.77M | 0.0% | $41.84 | +14.2% | Call | 26884L109 |
| EXC | EXELON CORP | 707,200 | $23.73M | 0.0% | $15.15 | -8.9% | Call | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 446,865 | $23.73M | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| — | NOBLE ENERGY INC | 334,000 | $23.73M | 0.0% | $65.45 | — | Call | 655044105 |
| TECK | TECK RESOURCES LTD | 1,094,200 | $23.72M | 0.0% | $25.87 | -10.3% | Put | 878742204 |
| — | UBIQUITI NETWORKS INC | 521,457 | $23.71M | 0.0% | $45.77 | — | COM | 90347A100 |
| — | TIME WARNER INC | 362,400 | $23.68M | 0.0% | $57.82 | — | Put | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224,600 | $23.65M | 0.0% | $104.90 | — | Put | 03524A108 |
| — | COVIDIEN PLC | 320,969 | $23.64M | 0.0% | $65.41 | — | SHS | G2554F113 |
| — | HERTZ GLOBAL HOLDINGS INC | 887,174 | $23.63M | 0.0% | $25.20 | — | COM | 42805T105 |
| NXPI | NXP SEMICONDUCTORS N V | 401,433 | $23.61M | 0.0% | $38.47 | +20.5% | COM | N6596X109 |
| — | QLIK TECHNOLOGIES INC | 887,000 | $23.59M | 0.0% | $27.20 | — | Put | 74733T105 |
| GD | GENERAL DYNAMICS CORP | 216,200 | $23.55M | 0.0% | $60.87 | +31.6% | Call | 369550108 |
| EPI | WISDOMTREE TR | 1,241,200 | $23.53M | 0.0% | $16.39 | — | Call | 97717W422 |
| TXN | TEXAS INSTRS INC | 497,695 | $23.47M | 0.0% | $25.77 | +23.9% | COM | 882508104 |
| — | GOLDCORP INC NEW | 957,502 | $23.44M | 0.0% | $23.44 | — | COM | 380956409 |
| ACAD | ACADIA PHARMACEUTICALS INC | 963,000 | $23.43M | 0.0% | $15.76 | +60.5% | Call | 004225108 |
| KRE | SPDR SERIES TRUST | 565,543 | $23.4M | 0.0% | $41.16 | — | S&P REGL BKG | 78464A698 |
| EA | ELECTRONIC ARTS INC | 804,500 | $23.34M | 0.0% | $23.00 | +13.3% | Call | 285512109 |
| — | AGRIUM INC | 239,100 | $23.32M | 0.0% | $86.06 | — | Call | 008916108 |
| — | ENSCO PLC | 440,220 | $23.23M | 0.0% | $54.38 | — | SHS CLASS A | G3157S106 |
| AGO | ASSURED GUARANTY LTD | 915,800 | $23.19M | 0.0% | $17.62 | +9.3% | Put | G0585R106 |
| SSO | PROSHARES TR | 220,003 | $23.17M | 0.0% | $105.33 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MEDIVATION INC | 359,356 | $23.13M | 0.0% | $58.25 | — | COM | 58501N101 |
| LNC | LINCOLN NATL CORP IND | 455,400 | $23.07M | 0.0% | $28.74 | +16.4% | Put | 534187109 |
| YPF | YPF SOCIEDAD ANONIMA | 740,490 | $23.07M | 0.0% | $26.59 | — | SPON ADR CL D | 984245100 |
| — | STAPLES INC | 2,033,700 | $23.06M | 0.0% | $14.44 | — | Put | 855030102 |
| ETN | EATON CORP PLC | 306,900 | $23.05M | 0.0% | $51.92 | +6.6% | Call | G29183103 |
| INCY | INCYTE CORP | 430,600 | $23.05M | 0.0% | $52.89 | +17.3% | Call | 45337C102 |
| EWY | ISHARES | 374,100 | $23.01M | 0.0% | $56.93 | — | Call | 464286772 |
| MAT | MATTEL INC | 573,500 | $23M | 0.0% | $44.76 | -11.3% | Call | 577081102 |
| — | JOHNSON CTLS INC | 485,659 | $22.98M | 0.0% | $44.46 | — | COM | 478366107 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,118,600 | $22.98M | 0.0% | $37.23 | — | Put | 948626106 |
| — | ARENA PHARMACEUTICALS INC | 3,646,696 | $22.98M | 0.0% | $6.46 | — | COM | 040047102 |
| CRUS | CIRRUS LOGIC INC | 1,155,600 | $22.96M | 0.0% | $20.78 | -8.4% | Put | 172755100 |
| PRU | PRUDENTIAL FINL INC | 271,200 | $22.96M | 0.0% | $46.27 | +12.9% | Put | 744320102 |
| — | NEWFIELD EXPL CO | 731,100 | $22.93M | 0.0% | $24.94 | — | Call | 651290108 |
| EWG | ISHARES | 730,700 | $22.91M | 0.0% | $30.27 | — | Put | 464286806 |
| BB | BLACKBERRY LTD | 2,834,767 | $22.9M | 0.0% | $9.40 | -0.2% | COM | 09228F103 |
| — | CENTURYLINK INC | 697,300 | $22.9M | 0.0% | $32.46 | — | Put | 156700106 |
| — | TAL INTL GROUP INC | 533,500 | $22.87M | 0.0% | $57.32 | — | Call | 874083108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 91,169 | $22.84M | 0.0% | $227.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MANNKIND CORP | 5,670,100 | $22.79M | 0.0% | $5.68 | — | Call | 56400P201 |
| KR | KROGER CO | 522,200 | $22.79M | 0.0% | $14.90 | +6.7% | Call | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 328,600 | $22.79M | 0.0% | $64.78 | — | Call | 293792107 |
| TOL | TOLL BROTHERS INC | 634,169 | $22.77M | 0.0% | $33.41 | +10.2% | COM | 889478103 |
| TQQQ | PROSHARES TR | 370,400 | $22.76M | 0.0% | $66.38 | — | Put | 74347X831 |
| AXP | AMERICAN EXPRESS CO | 252,059 | $22.69M | 0.0% | $61.53 | +22.7% | COM | 025816109 |
| — | CARRIZO OIL & GAS INC | 424,400 | $22.69M | 0.0% | $44.48 | — | Call | 144577103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 83,200 | $22.67M | 0.0% | $153.33 | +21.0% | Call | 018581108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,437,164 | $22.64M | 0.0% | $12.30 | — | ORD | G5876H105 |
| PHM | PULTE GROUP INC | 1,179,500 | $22.64M | 0.0% | $15.53 | +9.6% | Put | 745867101 |
| NEE | NEXTERA ENERGY INC | 236,607 | $22.62M | 0.0% | $14.33 | +15.6% | COM | 65339F101 |
| CTRA | CABOT OIL & GAS CORP | 667,400 | $22.61M | 0.0% | $26.67 | +0.2% | Put | 127097103 |
| SSYS | STRATASYS LTD | 212,511 | $22.55M | 0.0% | $98.47 | +21.4% | SHS | M85548101 |
| — | ENCANA CORP | 1,052,400 | $22.5M | 0.0% | $17.51 | — | Call | 292505104 |
| — | KELLOGG CO | 358,500 | $22.48M | 0.0% | $38.17 | -1.7% | Put | 487836108 |
| QLD | PROSHARES TR | 226,000 | $22.48M | 0.0% | $65.27 | — | Call | 74347R206 |
| — | LINEAR TECHNOLOGY CORP | 460,900 | $22.44M | 0.0% | $43.82 | — | Call | 535678106 |
| — | ALTERA CORP | 617,700 | $22.39M | 0.0% | $35.39 | — | Call | 021441100 |
| CCL | CARNIVAL CORP | 591,100 | $22.38M | 0.0% | $29.32 | +12.9% | Put | 143658300 |
| — | JOY GLOBAL INC | 385,000 | $22.33M | 0.0% | $48.53 | — | Put | 481165108 |
| — | OASIS PETE INC NEW | 534,300 | $22.3M | 0.0% | $42.22 | — | Put | 674215108 |
| — | THE ADT CORPORATION | 743,600 | $22.27M | 0.0% | $34.56 | — | Call | 00101J106 |
| HOG | HARLEY DAVIDSON INC | 333,600 | $22.22M | 0.0% | $62.26 | +6.3% | Call | 412822108 |
| — | CONCHO RES INC | 181,342 | $22.21M | 0.0% | $111.40 | — | COM | 20605P101 |
| SYNA | SYNAPTICS INC | 370,100 | $22.21M | 0.0% | $44.25 | +34.2% | Put | 87157D109 |
| FANG | DIAMONDBACK ENERGY INC | 329,900 | $22.21M | 0.0% | $31.43 | +41.5% | Put | 25278X109 |
| — | RESTORATION HARDWARE HLDGS I | 301,700 | $22.2M | 0.0% | $71.73 | — | Put | 761283100 |
| — | TWENTY FIRST CENTY FOX INC | 693,825 | $22.18M | 0.0% | $33.43 | — | CL A | 90130A101 |
| — | NQ MOBILE INC | 1,259,088 | $22.17M | 0.0% | $15.84 | — | ADR REPSTG CL A | 64118U108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,810,400 | $22.16M | 0.0% | $11.20 | -12.7% | Put | 02553E106 |
| GOGO | GOGO INC | 1,076,400 | $22.11M | 0.0% | $21.44 | +2.7% | Call | 38046C109 |
| — | XEROX CORP | 1,941,389 | $21.94M | 0.0% | $9.07 | — | COM | 984121103 |
| VFC | V F CORP | 353,765 | $21.89M | 0.0% | $53.66 | +5.0% | COM | 918204108 |
| — | OASIS PETE INC NEW | 523,600 | $21.85M | 0.0% | $42.22 | — | Call | 674215108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,352,900 | $21.85M | 0.0% | $11.20 | — | Put | 03938L104 |
| SWK | STANLEY BLACK & DECKER INC | 268,900 | $21.84M | 0.0% | $59.57 | -0.3% | Put | 854502101 |
| APD | AIR PRODS & CHEMS INC | 183,300 | $21.82M | 0.0% | $66.35 | +19.5% | Put | 009158106 |
| — | GROUPON INC | 2,779,100 | $21.79M | 0.0% | $9.14 | — | Call | 399473107 |
| EW | EDWARDS LIFESCIENCES CORP | 293,600 | $21.78M | 0.0% | $11.39 | +1.3% | Put | 28176E108 |
| YUM | YUM BRANDS INC | 288,712 | $21.77M | 0.0% | $40.57 | +3.7% | COM | 988498101 |
| MUB | ISHARES | 203,200 | $21.75M | 0.0% | $105.03 | — | Put | 464288414 |
| — | SUPERVALU INC | 3,180,401 | $21.75M | 0.0% | $6.78 | — | COM | 868536103 |
| — | AVON PRODS INC | 1,485,700 | $21.75M | 0.0% | $17.63 | — | Call | 054303102 |
| — | WALTER ENERGY INC | 2,871,300 | $21.71M | 0.0% | $12.46 | — | Put | 93317Q105 |
| — | GLAXOSMITHKLINE PLC | 406,200 | $21.7M | 0.0% | $52.57 | — | Put | 37733W105 |
| — | MANNKIND CORP | 5,397,000 | $21.7M | 0.0% | $5.68 | — | Put | 56400P201 |
| FAS | DIREXION SHS ETF TR | 229,185 | $21.68M | 0.0% | $83.87 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PETSMART INC | 312,300 | $21.52M | 0.0% | $72.26 | — | Call | 716768106 |
| SYK | STRYKER CORP | 263,880 | $21.5M | 0.0% | $58.33 | +18.3% | COM | 863667101 |
| — | OPENTABLE INC | 279,100 | $21.47M | 0.0% | $73.40 | — | Call | 68372A104 |
| TD | TORONTO DOMINION BK ONT | 457,100 | $21.46M | 0.0% | $45.07 | 0.0% | Put | 891160509 |
| ETN | EATON CORP PLC | 285,600 | $21.45M | 0.0% | $51.92 | +6.6% | Put | G29183103 |
| UNP | UNION PAC CORP | 114,161 | $21.42M | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| INFY | INFOSYS LTD | 395,300 | $21.42M | 0.0% | $50.48 | — | Call | 456788108 |
| KR | KROGER CO | 490,697 | $21.42M | 0.0% | $14.90 | +6.7% | COM | 501044101 |
| RGLD | ROYAL GOLD INC | 341,800 | $21.4M | 0.0% | $52.88 | +16.3% | Put | 780287108 |
| FANG | DIAMONDBACK ENERGY INC | 317,900 | $21.4M | 0.0% | $31.43 | +41.5% | Call | 25278X109 |
| LEN | LENNAR CORP | 540,000 | $21.39M | 0.0% | $34.27 | +0.8% | Call | 526057104 |
| — | MEAD JOHNSON NUTRITION CO | 257,200 | $21.38M | 0.0% | $74.69 | — | Put | 582839106 |
| — | ACTIVISION BLIZZARD INC | 1,042,800 | $21.32M | 0.0% | $14.94 | — | Put | 00507V109 |
| MLCO | MELCO CROWN ENTMT LTD | 550,500 | $21.28M | 0.0% | $35.20 | — | Call | 585464100 |
| ASML | ASML HOLDING N V | 227,700 | $21.26M | 0.0% | $93.36 | — | Put | N07059210 |
| — | CATAMARAN CORP | 474,100 | $21.22M | 0.0% | $48.60 | — | Put | 148887102 |
| — | LAM RESEARCH CORP | 385,738 | $21.22M | 0.0% | $49.60 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 291,100 | $21.13M | 0.0% | $43.41 | +14.5% | Call | 681919106 |
| — | FINISAR CORP | 797,000 | $21.13M | 0.0% | $26.00 | — | Put | 31787A507 |
| — | TABLEAU SOFTWARE INC | 277,200 | $21.09M | 0.0% | $76.08 | — | Call | 87336U105 |
| — | TAL INTL GROUP INC | 490,300 | $21.02M | 0.0% | $57.32 | — | Put | 874083108 |
| SPG | SIMON PPTY GROUP INC NEW | 127,998 | $20.99M | 0.0% | $87.12 | -3.1% | COM | 828806109 |
| — | BUCKEYE PARTNERS L P | 279,500 | $20.98M | 0.0% | $74.97 | — | Call | 118230101 |
| EMN | EASTMAN CHEM CO | 243,000 | $20.95M | 0.0% | $52.04 | +9.5% | Call | 277432100 |
| — | FIREEYE INC | 339,987 | $20.93M | 0.0% | $60.16 | — | COM | 31816Q101 |
| — | FUSION-IO INC | 1,986,800 | $20.9M | 0.0% | $14.12 | — | Put | 36112J107 |
| MBB | ISHARES | 196,900 | $20.9M | 0.0% | $105.72 | — | Call | 464288588 |
| — | ISHARES | 575,536 | $20.86M | 0.0% | $32.78 | — | MSCI FRNTR100ETF | 464286145 |
| — | PROSHARES TR | 735,700 | $20.86M | 0.0% | $38.66 | — | Put | 74347B300 |
| DGX | QUEST DIAGNOSTICS INC | 360,000 | $20.85M | 0.0% | $44.08 | -4.2% | Call | 74834L100 |
| PHM | PULTE GROUP INC | 1,086,000 | $20.84M | 0.0% | $15.53 | +9.6% | Call | 745867101 |
| — | TUPPERWARE BRANDS CORP | 248,800 | $20.84M | 0.0% | $89.70 | — | Put | 899896104 |
| NOW | SERVICENOW INC | 347,500 | $20.82M | 0.0% | $11.95 | +6.5% | Put | 81762P102 |
| — | CARBO CERAMICS INC | 150,900 | $20.82M | 0.0% | $95.27 | — | Call | 140781105 |
| — | JDS UNIPHASE CORP | 1,487,167 | $20.82M | 0.0% | $13.34 | — | COM PAR $0.001 | 46612J507 |
| LMT | LOCKHEED MARTIN CORP | 127,452 | $20.8M | 0.0% | $90.29 | +25.6% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 359,100 | $20.8M | 0.0% | $44.08 | -4.2% | Put | 74834L100 |
| — | SYMANTEC CORP | 1,039,153 | $20.75M | 0.0% | $20.53 | — | COM | 871503108 |
| — | DUN & BRADSTREET CORP DEL NE | 208,712 | $20.73M | 0.0% | $101.22 | — | COM | 26483E100 |
| AEP | AMERICAN ELEC PWR INC | 408,900 | $20.71M | 0.0% | $30.85 | +3.2% | Call | 025537101 |
| MO | ALTRIA GROUP INC | 552,680 | $20.69M | 0.0% | $16.29 | +5.1% | COM | 02209S103 |
| EWY | ISHARES | 335,923 | $20.66M | 0.0% | $56.93 | — | MSCI STH KOR ETF | 464286772 |
| — | YAMANA GOLD INC | 2,351,149 | $20.64M | 0.0% | $9.10 | — | COM | 98462Y100 |
| — | VIRNETX HLDG CORP | 1,452,100 | $20.59M | 0.0% | $19.03 | — | Call | 92823T108 |
| — | WELLCARE HEALTH PLANS INC | 324,100 | $20.59M | 0.0% | $55.93 | — | Put | 94946T106 |
| — | COBALT INTL ENERGY INC | 1,119,500 | $20.51M | 0.0% | $22.83 | — | Call | 19075F106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 272,462 | $20.5M | 0.0% | $75.23 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 240,400 | $20.46M | 0.0% | $63.53 | +1.7% | Call | 89417E109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 299,600 | $20.44M | 0.0% | $62.32 | +18.3% | Put | 09061G101 |
| M | MACYS INC | 344,500 | $20.43M | 0.0% | $46.57 | +19.4% | Call | 55616P104 |
| TMUS | T-MOBILE US INC | 618,088 | $20.42M | 0.0% | $25.51 | +20.0% | COM | 872590104 |
| — | SIGMA ALDRICH CORP | 218,500 | $20.4M | 0.0% | $83.74 | — | Call | 826552101 |
| — | MARATHON OIL CORP | 574,000 | $20.39M | 0.0% | $34.94 | — | Put | 565849106 |
| — | ASHLAND INC NEW | 204,873 | $20.38M | 0.0% | $87.68 | — | COM | 044209104 |
| AMAT | APPLIED MATLS INC | 997,300 | $20.36M | 0.0% | $15.17 | +3.8% | Call | 038222105 |
| SONY | SONY CORP | 1,065,000 | $20.36M | 0.0% | $19.20 | — | Put | 835699307 |
| — | CIMAREX ENERGY CO | 170,200 | $20.27M | 0.0% | $93.35 | — | Put | 171798101 |
| — | REYNOLDS AMERICAN INC | 379,100 | $20.25M | 0.0% | $49.43 | — | Put | 761713106 |
| BK | BANK NEW YORK MELLON CORP | 573,600 | $20.24M | 0.0% | $22.45 | +10.2% | Put | 064058100 |
| KMB | KIMBERLY CLARK CORP | 183,579 | $20.24M | 0.0% | $65.46 | +6.0% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 361,900 | $20.24M | 0.0% | $29.45 | +26.8% | Put | 00846U101 |
| — | NORTHSTAR RLTY FIN CORP | 1,250,912 | $20.19M | 0.0% | $15.17 | — | COM | 66704R100 |
| — | ARM HLDGS PLC | 395,800 | $20.17M | 0.0% | $53.97 | — | Call | 042068106 |
| KRE | SPDR SERIES TRUST | 486,500 | $20.13M | 0.0% | $41.16 | — | Call | 78464A698 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,741,519 | $20.06M | 0.0% | $12.48 | — | SPONSORED ADR | 43289P106 |
| AZN | ASTRAZENECA PLC | 308,637 | $20.02M | 0.0% | $60.83 | — | SPONSORED ADR | 046353108 |
| CAR | AVIS BUDGET GROUP | 410,700 | $20M | 0.0% | $40.83 | 0.0% | Put | 053774105 |
| — | ZYNGA INC | 4,643,802 | $19.97M | 0.0% | $3.17 | — | CL A | 98986T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 287,900 | $19.97M | 0.0% | $64.78 | — | Put | 293792107 |
| SCCO | SOUTHERN COPPER CORP | 685,000 | $19.94M | 0.0% | $18.33 | +2.1% | Put | 84265V105 |
| — | GOODRICH PETE CORP | 1,258,100 | $19.9M | 0.0% | $21.85 | — | Call | 382410405 |
| — | STARWOOD PPTY TR INC | 17,500,000 | $19.9M | 0.0% | $1.14 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | TESORO CORP | 393,196 | $19.89M | 0.0% | $56.78 | — | COM | 881609101 |
| — | INTERCEPT PHARMACEUTICALS IN | 60,295 | $19.88M | 0.0% | $313.92 | — | COM | 45845P108 |
| DEO | DIAGEO P L C | 159,500 | $19.87M | 0.0% | $114.96 | — | Call | 25243Q205 |
| — | VIRNETX HLDG CORP | 1,401,400 | $19.87M | 0.0% | $19.03 | — | Put | 92823T108 |
| GNW | GENWORTH FINL INC | 1,118,500 | $19.83M | 0.0% | $11.53 | +39.2% | Call | 37247D106 |
| TAP | MOLSON COORS BREWING CO | 336,900 | $19.83M | 0.0% | $38.68 | +8.4% | Call | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 527,300 | $19.78M | 0.0% | $17.85 | +47.1% | Put | 83088M102 |
| — | NORTHERN TIER ENERGY LP | 768,400 | $19.76M | 0.0% | $23.85 | — | Call | 665826103 |
| TD | TORONTO DOMINION BK ONT | 420,700 | $19.75M | 0.0% | $45.07 | 0.0% | Call | 891160509 |
| — | CITRIX SYS INC | 343,373 | $19.72M | 0.0% | $61.32 | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 206,200 | $19.72M | 0.0% | $14.33 | +15.6% | Put | 65339F101 |
| — | BB&T CORP | 489,400 | $19.66M | 0.0% | $34.90 | — | Put | 054937107 |
| — | LIONS GATE ENTMNT CORP | 734,904 | $19.64M | 0.0% | $28.74 | — | COM NEW | 535919203 |
| — | PROSHARES TR II | 568,100 | $19.63M | 0.0% | $31.99 | — | Call | 74347W650 |
| BXP | BOSTON PROPERTIES INC | 171,300 | $19.62M | 0.0% | $64.00 | +4.6% | Call | 101121101 |
| URBN | URBAN OUTFITTERS INC | 537,900 | $19.62M | 0.0% | $39.85 | -8.6% | Put | 917047102 |
| HAS | HASBRO INC | 351,100 | $19.53M | 0.0% | $33.96 | +6.6% | Call | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 533,404 | $19.52M | 0.0% | $21.78 | +47.4% | COM | 02376R102 |
| — | ROCKWOOD HLDGS INC | 261,800 | $19.48M | 0.0% | $70.92 | — | Call | 774415103 |
| — | CONSOL ENERGY INC | 487,448 | $19.47M | 0.0% | $37.17 | — | COM | 20854P109 |
| — | UBIQUITI NETWORKS INC | 427,600 | $19.44M | 0.0% | $45.77 | — | Put | 90347A100 |
| — | GOODRICH PETE CORP | 1,228,335 | $19.43M | 0.0% | $21.85 | — | COM NEW | 382410405 |
| — | TE CONNECTIVITY LTD | 321,837 | $19.38M | 0.0% | $46.20 | — | REG SHS | H84989104 |
| — | INVENSENSE INC | 817,500 | $19.35M | 0.0% | $15.49 | — | Put | 46123D205 |
| — | ARENA PHARMACEUTICALS INC | 3,065,400 | $19.31M | 0.0% | $6.46 | — | Put | 040047102 |
| — | SILVER WHEATON CORP | 848,300 | $19.26M | 0.0% | $19.77 | — | Call | 828336107 |
| — | NOBLE ENERGY INC | 270,100 | $19.19M | 0.0% | $65.45 | — | Put | 655044105 |
| PVH | PVH CORP | 153,700 | $19.18M | 0.0% | $112.68 | +7.4% | Call | 693656100 |
| — | ST JUDE MED INC | 292,942 | $19.16M | 0.0% | $53.44 | — | COM | 790849103 |
| NUE | NUCOR CORP | 379,000 | $19.15M | 0.0% | $37.39 | +0.3% | Put | 670346105 |
| CIEN | CIENA CORP | 840,600 | $19.11M | 0.0% | $22.44 | +4.8% | Call | 171779309 |
| — | ULTRA PETROLEUM CORP | 708,462 | $19.05M | 0.0% | $20.57 | — | COM | 903914109 |
| — | ENERGY XXI (BERMUDA) LTD | 808,000 | $19.05M | 0.0% | $29.29 | — | Call | G10082140 |
| — | MARKWEST ENERGY PARTNERS L P | 291,400 | $19.03M | 0.0% | $70.61 | — | Put | 570759100 |
| CNQ | CANADIAN NAT RES LTD | 495,700 | $19.02M | 0.0% | $8.97 | +16.8% | Put | 136385101 |
| D | DOMINION RES INC VA NEW | 267,614 | $19M | 0.0% | $37.25 | +11.3% | COM | 25746U109 |
| — | TWENTY FIRST CENTY FOX INC | 593,200 | $18.96M | 0.0% | $33.43 | — | Call | 90130A101 |
| ED | CONSOLIDATED EDISON INC | 352,800 | $18.93M | 0.0% | $37.28 | -6.2% | Call | 209115104 |
| DB | DEUTSCHE BANK AG | 420,400 | $18.85M | 0.0% | $33.47 | 0.0% | Call | D18190898 |
| VEEV | VEEVA SYS INC | 704,200 | $18.8M | 0.0% | $33.65 | -3.8% | Put | 922475108 |
| — | ATLAS PIPELINE PARTNERS LP | 585,000 | $18.78M | 0.0% | $33.89 | — | Put | 049392103 |
| OPK | OPKO HEALTH INC | 2,015,500 | $18.78M | 0.0% | $8.24 | +6.3% | Call | 68375N103 |
| NBIS | YANDEX N V | 620,900 | $18.75M | 0.0% | $32.74 | — | Call | N97284108 |
| — | FURIEX PHARMACEUTICALS INC | 215,400 | $18.74M | 0.0% | $72.67 | — | Put | 36106P101 |
| — | HEWLETT PACKARD CO | 578,923 | $18.73M | 0.0% | $22.73 | — | COM | 428236103 |
| — | WORLD WRESTLING ENTMT INC | 648,283 | $18.72M | 0.0% | $27.51 | — | CL A | 98156Q108 |
| — | RACKSPACE HOSTING INC | 569,200 | $18.68M | 0.0% | $38.92 | — | Call | 750086100 |
| — | SBA COMMUNICATIONS CORP | 205,300 | $18.67M | 0.0% | $89.04 | — | Call | 78388J106 |
| XLB | SELECT SECTOR SPDR TR | 394,800 | $18.67M | 0.0% | $45.71 | — | Put | 81369Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 213,949 | $18.64M | 0.0% | $68.78 | — | COM | 167250109 |
| GNW | GENWORTH FINL INC | 1,050,163 | $18.62M | 0.0% | $11.53 | +39.2% | COM CL A | 37247D106 |
| — | STAPLES INC | 1,641,700 | $18.62M | 0.0% | $14.44 | — | Call | 855030102 |
| RGR | STURM RUGER & CO INC | 311,300 | $18.62M | 0.0% | $63.92 | +10.1% | Call | 864159108 |
| NWSA | NEWS CORP NEW | 1,080,830 | $18.61M | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | CURRENCYSHARES CDN DLR TR | 206,600 | $18.59M | 0.0% | $94.27 | — | Put | 23129X105 |
| AEM | AGNICO EAGLE MINES LTD | 614,400 | $18.59M | 0.0% | $23.82 | +7.8% | Call | 008474108 |
| — | TIFFANY & CO NEW | 215,597 | $18.57M | 0.0% | $80.23 | — | COM | 886547108 |
| — | CHINA MOBILE LIMITED | 407,300 | $18.57M | 0.0% | $50.12 | — | Call | 16941M109 |
| — | VIACOM INC NEW | 218,445 | $18.57M | 0.0% | $77.88 | — | CL B | 92553P201 |
| IEF | ISHARES | 182,422 | $18.56M | 0.0% | $99.62 | — | 7-10 Y TR BD ETF | 464287440 |
| CTAS | CINTAS CORP | 311,200 | $18.55M | 0.0% | $11.06 | +16.5% | Call | 172908105 |
| XHB | SPDR SERIES TRUST | 568,879 | $18.52M | 0.0% | $32.51 | — | S&P HOMEBUILD | 78464A888 |
| — | CANADIAN PAC RY LTD | 122,900 | $18.49M | 0.0% | $125.16 | — | Put | 13645T100 |
| — | PANDORA MEDIA INC | 609,266 | $18.47M | 0.0% | $24.31 | — | COM | 698354107 |
| — | INSULET CORP | 10,000,000 | $18.47M | 0.0% | $1.85 | — | NOTE 3.750% 6/1 | 45784PAC5 |
| — | CARBO CERAMICS INC | 133,800 | $18.46M | 0.0% | $95.27 | — | Put | 140781105 |
| UNH | UNITEDHEALTH GROUP INC | 225,139 | $18.46M | 0.0% | $52.88 | +17.5% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 261,200 | $18.45M | 0.0% | $67.07 | — | Call | 922908553 |
| — | MICHAEL KORS HLDGS LTD | 197,573 | $18.43M | 0.0% | $73.24 | — | SHS | G60754101 |
| ADSK | AUTODESK INC | 373,900 | $18.39M | 0.0% | $39.02 | +32.8% | Put | 052769106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 184,543 | $18.38M | 0.0% | $46.17 | — | ADS | 74734M109 |
| — | ZIONS BANCORPORATION | 2,846,798 | $18.36M | 0.0% | $5.85 | — | *W EXP 05/22/202 | 989701115 |
| AER | AERCAP HOLDINGS NV | 435,200 | $18.36M | 0.0% | $19.94 | +92.6% | Call | N00985106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 188,800 | $18.36M | 0.0% | $50.99 | +18.3% | Call | 22410J106 |
| TRN | TRINITY INDS INC | 254,500 | $18.34M | 0.0% | $11.80 | +38.6% | Put | 896522109 |
| — | FLOTEK INDS INC DEL | 657,800 | $18.32M | 0.0% | $27.10 | — | Put | 343389102 |
| — | LEUCADIA NATL CORP | 653,200 | $18.29M | 0.0% | $27.44 | — | Put | 527288104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 479,410 | $18.28M | 0.0% | $22.33 | +1.6% | COM | 744573106 |
| — | COVIDIEN PLC | 248,000 | $18.27M | 0.0% | $65.41 | — | Call | G2554F113 |
| — | CAESARS ENTMT CORP | 960,700 | $18.26M | 0.0% | $20.69 | — | Put | 127686103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 315,100 | $18.23M | 0.0% | $65.42 | — | Put | 73640Q105 |
| — | SALIX PHARMACEUTICALS INC | 10,845,000 | $18.23M | 0.0% | $1.51 | — | NOTE 1.500% 3/1 | 795435AE6 |
| AEM | AGNICO EAGLE MINES LTD | 602,500 | $18.23M | 0.0% | $23.82 | +7.8% | Put | 008474108 |
| NOC | NORTHROP GRUMMAN CORP | 147,700 | $18.22M | 0.0% | $67.41 | +44.1% | Put | 666807102 |
| — | ATLAS ENERGY LP | 422,038 | $18.16M | 0.0% | $49.30 | — | COM UNITS LP | 04930A104 |
| — | RED HAT INC | 341,700 | $18.1M | 0.0% | $48.08 | — | Put | 756577102 |
| TROW | PRICE T ROWE GROUP INC | 219,800 | $18.1M | 0.0% | $50.00 | +5.1% | Put | 74144T108 |
| IRBTQ | IROBOT CORP | 439,400 | $18.04M | 0.0% | $34.47 | +16.2% | Put | 462726100 |
| PAYX | PAYCHEX INC | 423,000 | $18.02M | 0.0% | $28.58 | +3.2% | Put | 704326107 |
| — | KRAFT FOODS GROUP INC | 321,200 | $18.02M | 0.0% | $55.00 | — | Put | 50076Q106 |
| — | ROCKWOOD HLDGS INC | 242,180 | $18.02M | 0.0% | $70.92 | — | COM | 774415103 |
| — | ACE LTD | 181,500 | $17.98M | 0.0% | $94.27 | — | Call | H0023R105 |
| PBI | PITNEY BOWES INC | 691,600 | $17.98M | 0.0% | $20.41 | +20.9% | Put | 724479100 |
| — | NORDSTROM INC | 287,200 | $17.93M | 0.0% | $56.81 | — | Call | 655664100 |
| — | GT ADVANCED TECHNOLOGIES INC | 1,051,400 | $17.93M | 0.0% | $14.98 | — | Put | 36191U106 |
| AAP | ADVANCE AUTO PARTS INC | 141,300 | $17.87M | 0.0% | $98.47 | +7.5% | Call | 00751Y106 |
| — | KODIAK OIL & GAS CORP | 1,471,979 | $17.87M | 0.0% | $10.53 | — | COM | 50015Q100 |
| — | SODASTREAM INTERNATIONAL LTD | 403,324 | $17.79M | 0.0% | $65.55 | — | USD SHS | M9068E105 |
| WRLD | WORLD ACCEP CORP DEL | 236,700 | $17.77M | 0.0% | $90.57 | -0.3% | Put | 981419104 |
| MAT | MATTEL INC | 442,700 | $17.76M | 0.0% | $44.76 | -11.3% | Put | 577081102 |
| EL | LAUDER ESTEE COS INC | 265,100 | $17.73M | 0.0% | $58.21 | +2.7% | Put | 518439104 |
| — | CHICAGO BRIDGE & IRON CO N V | 203,400 | $17.73M | 0.0% | $68.78 | — | Call | 167250109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 537,140 | $17.71M | 0.0% | $32.97 | — | UNIT BEN INT | 46428R107 |
| PVH | PVH CORP | 141,800 | $17.69M | 0.0% | $112.68 | +7.4% | Put | 693656100 |
| CNP | CENTERPOINT ENERGY INC | 746,721 | $17.69M | 0.0% | $15.63 | -0.8% | COM | 15189T107 |
| — | SANDRIDGE ENERGY INC | 2,879,666 | $17.68M | 0.0% | $5.68 | — | COM | 80007P307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 348,800 | $17.65M | 0.0% | $35.50 | +24.8% | Put | 192446102 |
| — | SPECTRA ENERGY CORP | 477,000 | $17.62M | 0.0% | $35.70 | — | Call | 847560109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 880,000 | $17.62M | 0.0% | $18.19 | — | Call | 874039100 |
| — | DIREXION SHS ETF TR | 1,127,952 | $17.61M | 0.0% | $15.64 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | APOLLO GLOBAL MGMT LLC | 553,600 | $17.6M | 0.0% | $28.02 | — | Put | 037612306 |
| KLAC | KLA-TENCOR CORP | 254,500 | $17.6M | 0.0% | $38.27 | +7.4% | Call | 482480100 |
| — | JOS A BANK CLOTHIERS INC | 273,600 | $17.59M | 0.0% | $55.52 | — | Put | 480838101 |
| — | LIBERTY MEDIA CORP DELAWARE | 134,481 | $17.58M | 0.0% | $128.98 | — | CL A | 531229102 |
| — | VIACOM INC NEW | 206,500 | $17.55M | 0.0% | $77.88 | — | Call | 92553P201 |
| — | CIGNA CORPORATION | 209,500 | $17.54M | 0.0% | $81.97 | — | Call | 125509109 |
| — | UNITED STATES OIL FUND LP | 478,791 | $17.52M | 0.0% | $35.31 | — | UNITS | 91232N108 |
| — | LEVEL 3 COMMUNICATIONS INC | 447,400 | $17.51M | 0.0% | $25.92 | — | Call | 52729N308 |
| SU | SUNCOR ENERGY INC NEW | 500,825 | $17.51M | 0.0% | $20.87 | +5.9% | COM | 867224107 |
| — | BAKER HUGHES INC | 268,655 | $17.47M | 0.0% | $46.53 | — | COM | 057224107 |
| — | LEXMARK INTL NEW | 377,300 | $17.46M | 0.0% | $32.50 | — | Put | 529771107 |
| — | CATAMARAN CORP | 389,400 | $17.43M | 0.0% | $48.60 | — | Call | 148887102 |
| XLP | SELECT SECTOR SPDR TR | 404,400 | $17.41M | 0.0% | $40.50 | — | Call | 81369Y308 |
| PBI | PITNEY BOWES INC | 669,800 | $17.41M | 0.0% | $20.41 | +20.9% | Call | 724479100 |
| TBT | PROSHARES TR | 257,622 | $17.4M | 0.0% | $78.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CA INC | 561,792 | $17.4M | 0.0% | $30.32 | — | COM | 12673P105 |
| RF | REGIONS FINL CORP NEW | 1,565,432 | $17.39M | 0.0% | $6.10 | +16.1% | COM | 7591EP100 |
| SYK | STRYKER CORP | 212,500 | $17.31M | 0.0% | $58.33 | +18.3% | Call | 863667101 |
| OPK | OPKO HEALTH INC | 1,856,100 | $17.3M | 0.0% | $8.24 | +6.3% | Put | 68375N103 |
| — | CHINA LIFE INS CO LTD | 408,500 | $17.3M | 0.0% | $41.00 | — | Put | 16939P106 |
| — | COBALT INTL ENERGY INC | 943,078 | $17.28M | 0.0% | $22.83 | — | COM | 19075F106 |
| — | INGERSOLL-RAND PLC | 301,600 | $17.26M | 0.0% | $56.96 | — | Put | G47791101 |
| — | LAM RESEARCH CORP | 313,100 | $17.22M | 0.0% | $49.60 | — | Put | 512807108 |
| — | TRULIA INC | 518,500 | $17.21M | 0.0% | $34.08 | — | Put | 897888103 |
| — | NORTHERN TIER ENERGY LP | 668,400 | $17.19M | 0.0% | $23.85 | — | Put | 665826103 |
| — | TWENTY FIRST CENTY FOX INC | 537,500 | $17.18M | 0.0% | $33.43 | — | Put | 90130A101 |
| — | SEATTLE GENETICS INC | 377,000 | $17.18M | 0.0% | $31.46 | — | Call | 812578102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 315,500 | $17.16M | 0.0% | $48.23 | 0.0% | Put | M20598104 |
| — | ATLAS ENERGY LP | 398,200 | $17.14M | 0.0% | $49.30 | — | Put | 04930A104 |
| RDN | RADIAN GROUP INC | 1,139,900 | $17.13M | 0.0% | $10.49 | +20.1% | Put | 750236101 |
| — | JA SOLAR HOLDINGS CO LTD | 1,681,400 | $17.1M | 0.0% | $9.53 | — | Put | 466090206 |
| — | CABELAS INC | 260,800 | $17.09M | 0.0% | $65.78 | — | Put | 126804301 |
| — | EXONE CO | 476,700 | $17.08M | 0.0% | $35.83 | — | Put | 302104104 |
| GTLS | CHART INDS INC | 214,000 | $17.02M | 0.0% | $92.35 | -6.8% | Put | 16115Q308 |
| VYX | NCR CORP NEW | 465,739 | $17.02M | 0.0% | $21.06 | +0.9% | COM | 62886E108 |
| — | ZYNGA INC | 3,940,900 | $16.95M | 0.0% | $3.17 | — | Put | 98986T108 |
| HRB | BLOCK H & R INC | 561,227 | $16.94M | 0.0% | $18.73 | +4.3% | COM | 093671105 |
| — | CELLDEX THERAPEUTICS INC NEW | 958,000 | $16.93M | 0.0% | $19.98 | — | Put | 15117B103 |
| — | LINNCO LLC | 625,734 | $16.93M | 0.0% | $31.14 | — | COMSHS LTD INT | 535782106 |
| EWH | ISHARES | 853,100 | $16.87M | 0.0% | $19.76 | — | Put | 464286871 |
| — | NEWFIELD EXPL CO | 537,900 | $16.87M | 0.0% | $24.94 | — | Put | 651290108 |
| — | STONE ENERGY CORP | 401,460 | $16.85M | 0.0% | $36.23 | — | COM | 861642106 |
| — | KRAFT FOODS GROUP INC | 300,112 | $16.84M | 0.0% | $55.00 | — | COM | 50076Q106 |
| — | HARMAN INTL INDS INC | 158,200 | $16.83M | 0.0% | $63.01 | — | Put | 413086109 |
| — | CURRENCYSHS JAPANESE YEN TR | 177,700 | $16.8M | 0.0% | $95.37 | — | Put | 23130A102 |
| — | BUNGE LIMITED | 211,100 | $16.79M | 0.0% | $71.32 | — | Put | G16962105 |
| KLAC | KLA-TENCOR CORP | 242,761 | $16.78M | 0.0% | $38.27 | +7.4% | COM | 482480100 |
| — | TRULIA INC | 505,300 | $16.78M | 0.0% | $34.08 | — | Call | 897888103 |
| — | SOUTHWESTERN ENERGY CO | 364,000 | $16.75M | 0.0% | $37.83 | — | Put | 845467109 |
| — | SPECTRA ENERGY CORP | 453,088 | $16.74M | 0.0% | $35.70 | — | COM | 847560109 |
| — | CARBO CERAMICS INC | 121,271 | $16.73M | 0.0% | $95.27 | — | COM | 140781105 |
| — | UNITED STATES NATL GAS FUND | 684,091 | $16.7M | 0.0% | $24.21 | — | UNIT PAR $0.001 | 912318201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,200 | $16.7M | 0.0% | $48.26 | +8.7% | Call | 053015103 |
| DLR | DIGITAL RLTY TR INC | 314,200 | $16.68M | 0.0% | $32.06 | +3.3% | Call | 253868103 |
| — | TALISMAN ENERGY INC | 1,668,773 | $16.65M | 0.0% | $10.92 | — | COM | 87425E103 |
| — | NIELSEN HOLDINGS N V | 372,459 | $16.62M | 0.0% | $45.52 | — | COM | N63218106 |
| RRC | RANGE RES CORP | 199,990 | $16.59M | 0.0% | $83.85 | +1.5% | COM | 75281A109 |
| — | SEATTLE GENETICS INC | 364,000 | $16.58M | 0.0% | $31.46 | — | Put | 812578102 |
| — | L BRANDS INC | 291,700 | $16.56M | 0.0% | $57.88 | — | Call | 501797104 |
| — | PRECISION CASTPARTS CORP | 65,500 | $16.55M | 0.0% | $226.01 | — | Put | 740189105 |
| — | DIREXION SHS ETF TR | 1,060,000 | $16.55M | 0.0% | $15.64 | — | Put | 25459Y488 |
| — | OMNIVISION TECHNOLOGIES INC | 933,800 | $16.53M | 0.0% | $17.28 | — | Call | 682128103 |
| — | WESTERN REFNG INC | 427,100 | $16.49M | 0.0% | $29.80 | — | Put | 959319104 |
| — | IRON MTN INC | 598,000 | $16.49M | 0.0% | $29.04 | — | Put | 462846106 |
| — | XEROX CORP | 1,458,800 | $16.48M | 0.0% | $9.07 | — | Put | 984121103 |
| — | ALTERA CORP | 453,965 | $16.45M | 0.0% | $35.39 | — | COM | 021441100 |
| — | FOOT LOCKER INC | 349,500 | $16.42M | 0.0% | $38.51 | — | Call | 344849104 |
| — | GT ADVANCED TECHNOLOGIES INC | 962,200 | $16.41M | 0.0% | $14.98 | — | Call | 36191U106 |
| CROX | CROCS INC | 1,051,420 | $16.4M | 0.0% | $13.51 | +13.3% | COM | 227046109 |
| — | SOLARWINDS INC | 384,600 | $16.39M | 0.0% | $37.82 | — | Put | 83416B109 |
| MBB | ISHARES | 154,373 | $16.38M | 0.0% | $105.72 | — | MBS ETF | 464288588 |
| — | ICONIX BRAND GROUP INC | 12,000,000 | $16.38M | 0.0% | $1.36 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | VIRNETX HLDG CORP | 1,153,166 | $16.35M | 0.0% | $19.03 | — | COM | 92823T108 |
| — | NORDSTROM INC | 261,300 | $16.32M | 0.0% | $56.81 | — | Put | 655664100 |
| — | E TRADE FINANCIAL CORP | 708,900 | $16.32M | 0.0% | $16.13 | — | Call | 269246401 |
| PPG | PPG INDS INC | 84,337 | $16.32M | 0.0% | $68.97 | +11.9% | COM | 693506107 |
| HOG | HARLEY DAVIDSON INC | 244,500 | $16.29M | 0.0% | $62.26 | +6.3% | Put | 412822108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,008,386 | $16.29M | 0.0% | $11.20 | — | NY REGISTRY SH | 03938L104 |
| — | WESTERN REFNG INC | 421,500 | $16.27M | 0.0% | $29.80 | — | Call | 959319104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 99,024 | $16.27M | 0.0% | $149.90 | — | UT SER 1 | 78467X109 |
| — | JOHNSON CTLS INC | 343,500 | $16.25M | 0.0% | $44.46 | — | Put | 478366107 |
| MD | MEDNAX INC | 262,100 | $16.25M | 0.0% | $46.74 | +24.5% | Call | 58502B106 |
| XLY | SELECT SECTOR SPDR TR | 250,899 | $16.24M | 0.0% | $59.60 | — | SBI CONS DISCR | 81369Y407 |
| — | QLIK TECHNOLOGIES INC | 610,459 | $16.23M | 0.0% | $27.20 | — | COM | 74733T105 |
| RDN | RADIAN GROUP INC | 1,079,900 | $16.23M | 0.0% | $10.49 | +20.1% | Call | 750236101 |
| — | NUANCE COMMUNICATIONS INC | 943,500 | $16.2M | 0.0% | $17.45 | — | Call | 67020Y100 |
| MCO | MOODYS CORP | 204,200 | $16.2M | 0.0% | $54.54 | +27.0% | Put | 615369105 |
| — | LINEAR TECHNOLOGY CORP | 332,381 | $16.18M | 0.0% | $43.82 | — | COM | 535678106 |
| PPL | PPL CORP | 487,900 | $16.17M | 0.0% | $16.48 | +3.6% | Call | 69351T106 |
| — | FUSION-IO INC | 1,536,700 | $16.17M | 0.0% | $14.12 | — | Call | 36112J107 |
| — | ANGLOGOLD ASHANTI LTD | 945,900 | $16.16M | 0.0% | $14.24 | — | Call | 035128206 |
| VNDA | VANDA PHARMACEUTICALS INC | 993,500 | $16.14M | 0.0% | $10.09 | +40.9% | Call | 921659108 |
| PAYX | PAYCHEX INC | 378,500 | $16.12M | 0.0% | $28.58 | +3.2% | Call | 704326107 |
| NVDA | NVIDIA CORP | 899,500 | $16.11M | 0.0% | $0.35 | +14.8% | Put | 67066G104 |
| — | CA INC | 519,900 | $16.1M | 0.0% | $30.32 | — | Call | 12673P105 |
| — | ISIS PHARMACEUTICALS INC | 372,029 | $16.08M | 0.0% | $40.72 | — | COM | 464330109 |
| DLR | DIGITAL RLTY TR INC | 302,800 | $16.07M | 0.0% | $32.06 | +3.3% | Put | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 369,400 | $16.03M | 0.0% | $24.40 | +20.2% | Put | 039483102 |
| — | YOUKU TUDOU INC | 571,600 | $16.03M | 0.0% | $26.20 | — | Call | 98742U100 |
| — | HARMAN INTL INDS INC | 150,500 | $16.01M | 0.0% | $63.01 | — | Call | 413086109 |
| — | CREDIT SUISSE GROUP | 494,300 | $16.01M | 0.0% | $31.50 | — | Put | 225401108 |
| TSCO | TRACTOR SUPPLY CO | 226,500 | $16M | 0.0% | $11.49 | +4.0% | Put | 892356106 |
| THC | TENET HEALTHCARE CORP | 373,400 | $15.98M | 0.0% | $44.24 | -0.3% | Put | 88033G407 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 130,900 | $15.93M | 0.0% | $121.38 | — | Put | L0175J104 |
| — | JA SOLAR HOLDINGS CO LTD | 1,558,121 | $15.85M | 0.0% | $9.53 | — | SPON ADR REP5ORD | 466090206 |
| — | UNITED TECHNOLOGIES CORP | 135,432 | $15.82M | 0.0% | $101.33 | — | COM | 913017109 |
| AAP | ADVANCE AUTO PARTS INC | 125,000 | $15.81M | 0.0% | $98.47 | +7.5% | Put | 00751Y106 |
| — | AK STL HLDG CORP | 2,186,710 | $15.79M | 0.0% | $5.60 | — | COM | 001547108 |
| — | SPLUNK INC | 220,821 | $15.79M | 0.0% | $69.95 | — | COM | 848637104 |
| — | OCWEN FINL CORP | 402,800 | $15.78M | 0.0% | $41.22 | — | Call | 675746309 |
| JKS | JINKOSOLAR HLDG CO LTD | 564,600 | $15.78M | 0.0% | $24.76 | — | Put | 47759T100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 301,100 | $15.78M | 0.0% | $43.26 | -5.0% | Put | 12541W209 |
| CX | CEMEX SAB DE CV | 1,246,616 | $15.74M | 0.0% | $11.10 | — | Put | 151290889 |
| SAM | BOSTON BEER INC | 64,300 | $15.74M | 0.0% | $165.98 | +37.3% | Call | 100557107 |
| TDC | TERADATA CORP DEL | 319,600 | $15.72M | 0.0% | $45.56 | -1.0% | Put | 88076W103 |
| AMBA | AMBARELLA INC | 588,311 | $15.71M | 0.0% | $26.96 | +13.6% | SHS | G037AX101 |
| — | BARNES & NOBLE INC | 751,213 | $15.7M | 0.0% | $15.76 | — | COM | 067774109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 230,000 | $15.69M | 0.0% | $62.32 | +18.3% | Call | 09061G101 |
| — | GROUPON INC | 2,000,445 | $15.68M | 0.0% | $9.14 | — | COM CL A | 399473107 |
| — | DIREXION SHS ETF TR | 606,300 | $15.67M | 0.0% | $77.35 | — | Call | 25459W235 |
| — | SOUFUN HLDGS LTD | 228,739 | $15.65M | 0.0% | $71.62 | — | ADR | 836034108 |
| — | ARENA PHARMACEUTICALS INC | 2,483,900 | $15.65M | 0.0% | $6.46 | — | Call | 040047102 |
| — | CERNER CORP | 278,100 | $15.64M | 0.0% | $63.20 | — | Call | 156782104 |
| — | ENERGEN CORP | 193,413 | $15.63M | 0.0% | $62.54 | — | COM | 29265N108 |
| FLR | FLUOR CORP NEW | 200,760 | $15.61M | 0.0% | $58.39 | +18.5% | COM | 343412102 |
| PII | POLARIS INDS INC | 111,600 | $15.59M | 0.0% | $113.69 | +18.7% | Call | 731068102 |
| — | AGL RES INC | 318,250 | $15.58M | 0.0% | $47.85 | — | COM | 001204106 |
| SLM | SLM CORP | 636,500 | $15.58M | 0.0% | $8.40 | +3.9% | Put | 78442P106 |
| — | CORE LABORATORIES N V | 78,500 | $15.58M | 0.0% | $178.58 | — | Put | N22717107 |
| — | BOARDWALK PIPELINE PARTNERS | 1,160,500 | $15.56M | 0.0% | $14.05 | — | Call | 096627104 |
| — | LINNCO LLC | 574,700 | $15.54M | 0.0% | $31.14 | — | Call | 535782106 |
| — | SALIX PHARMACEUTICALS INC | 150,000 | $15.54M | 0.0% | $84.59 | — | Call | 795435106 |
| — | BUNGE LIMITED | 195,400 | $15.54M | 0.0% | $71.32 | — | Call | G16962105 |
| XRT | SPDR SERIES TRUST | 184,321 | $15.53M | 0.0% | $79.38 | — | S&P RETAIL ETF | 78464A714 |
| GT | GOODYEAR TIRE & RUBR CO | 594,200 | $15.53M | 0.0% | $21.48 | +18.6% | Call | 382550101 |
| — | HEALTH CARE REIT INC | 260,500 | $15.53M | 0.0% | $61.09 | — | Call | 42217K106 |
| CSIQ | CANADIAN SOLAR INC | 484,380 | $15.52M | 0.0% | $25.84 | +45.4% | COM | 136635109 |
| — | COBALT INTL ENERGY INC | 845,500 | $15.49M | 0.0% | $22.83 | — | Put | 19075F106 |
| DIS | DISNEY WALT CO | 193,341 | $15.48M | 0.0% | $59.72 | +16.7% | COM DISNEY | 254687106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 158,337 | $15.44M | 0.0% | $111.52 | -19.2% | COM | 90384S303 |
| — | ULTIMATE SOFTWARE GROUP INC | 112,600 | $15.43M | 0.0% | $126.51 | — | Call | 90385D107 |
| FITB | FIFTH THIRD BANCORP | 672,011 | $15.42M | 0.0% | $12.14 | +20.3% | COM | 316773100 |
| HSY | HERSHEY CO | 147,600 | $15.41M | 0.0% | $65.84 | +17.3% | Call | 427866108 |
| TECL | DIREXION SHS ETF TR | 161,400 | $15.41M | 0.0% | $92.24 | — | Put | 25459W102 |
| — | DIREXION SHS ETF TR | 270,600 | $15.4M | 0.0% | $71.43 | — | Call | 25459Y678 |
| KBH | KB HOME | 903,100 | $15.34M | 0.0% | $17.21 | -6.5% | Put | 48666K109 |
| — | CATAMARAN CORP | 342,525 | $15.33M | 0.0% | $48.60 | — | COM | 148887102 |
| IJR | ISHARES | 139,100 | $15.32M | 0.0% | $104.34 | — | Call | 464287804 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,086,800 | $15.28M | 0.0% | $18.18 | — | Put | 459902102 |
| — | DIRECTV | 199,829 | $15.27M | 0.0% | $61.00 | — | COM | 25490A309 |
| — | SOHU COM INC | 234,301 | $15.25M | 0.0% | $65.43 | — | COM | 83408W103 |
| TRV | TRAVELERS COMPANIES INC | 178,429 | $15.18M | 0.0% | $63.53 | +1.7% | COM | 89417E109 |
| IJH | ISHARES | 110,391 | $15.17M | 0.0% | $127.59 | — | CORE S&P MCP ETF | 464287507 |
| BYD | BOYD GAMING CORP | 1,149,100 | $15.17M | 0.0% | $10.92 | -0.6% | Call | 103304101 |
| ZTS | ZOETIS INC | 523,900 | $15.16M | 0.0% | $29.32 | -5.1% | Put | 98978V103 |
| — | ANNALY CAP MGMT INC | 1,379,800 | $15.14M | 0.0% | $10.87 | — | Call | 035710409 |
| CIEN | CIENA CORP | 665,200 | $15.13M | 0.0% | $22.44 | +4.8% | Put | 171779309 |
| QLD | PROSHARES TR | 151,900 | $15.11M | 0.0% | $65.27 | — | Put | 74347R206 |
| MBI | MBIA INC | 1,078,100 | $15.08M | 0.0% | $5.43 | +2.4% | Call | 55262C100 |
| SO | SOUTHERN CO | 343,200 | $15.08M | 0.0% | $25.27 | -0.0% | Put | 842587107 |
| — | YRC WORLDWIDE INC | 669,700 | $15.07M | 0.0% | $22.52 | — | Put | 984249607 |
| — | ASHLAND INC NEW | 151,400 | $15.06M | 0.0% | $87.68 | — | Put | 044209104 |
| IYT | ISHARES | 111,200 | $15.06M | 0.0% | $109.90 | — | Call | 464287192 |
| MGA | MAGNA INTL INC | 156,084 | $15.03M | 0.0% | $30.96 | +3.5% | COM | 559222401 |
| VTI | VANGUARD INDEX FDS | 154,200 | $15.03M | 0.0% | $97.37 | — | Call | 922908769 |
| WT | WISDOMTREE INVTS INC | 1,143,200 | $15M | 0.0% | $14.91 | +2.4% | Put | 97717P104 |
| BCS | BARCLAYS PLC | 955,100 | $14.99M | 0.0% | $16.56 | — | Put | 06738E204 |
| — | NATIONSTAR MTG HLDGS INC | 461,203 | $14.97M | 0.0% | $34.03 | — | COM | 63861C109 |
| YPF | YPF SOCIEDAD ANONIMA | 480,400 | $14.97M | 0.0% | $26.59 | — | Put | 984245100 |
| ED | CONSOLIDATED EDISON INC | 278,600 | $14.95M | 0.0% | $37.28 | -6.2% | Put | 209115104 |
| VB | VANGUARD INDEX FDS | 132,251 | $14.94M | 0.0% | $112.95 | — | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 75,661 | $14.91M | 0.0% | $54.04 | +6.7% | COM | 824348106 |
| — | CONTINENTAL RESOURCES INC | 119,867 | $14.9M | 0.0% | $110.35 | — | COM | 212015101 |
| HUM | HUMANA INC | 131,691 | $14.85M | 0.0% | $72.22 | +31.1% | COM | 444859102 |
| — | MAXIM INTEGRATED PRODS INC | 448,000 | $14.84M | 0.0% | $30.50 | — | Call | 57772K101 |
| IBN | ICICI BK LTD | 338,584 | $14.83M | 0.0% | $37.08 | — | ADR | 45104G104 |
| IEFA | ISHARES TR | 242,235 | $14.79M | 0.0% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| HSBC | HSBC HLDGS PLC | 290,700 | $14.78M | 0.0% | $51.25 | — | Call | 404280406 |
| — | FURIEX PHARMACEUTICALS INC | 169,800 | $14.77M | 0.0% | $72.67 | — | Call | 36106P101 |
| VC | VISTEON CORP | 166,900 | $14.76M | 0.0% | $34.83 | +37.8% | Call | 92839U206 |
| DPZ | DOMINOS PIZZA INC | 191,700 | $14.76M | 0.0% | $64.47 | 0.0% | Call | 25754A201 |
| — | YAMANA GOLD INC | 1,680,000 | $14.75M | 0.0% | $9.10 | — | Put | 98462Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 417,832 | $14.74M | 0.0% | $26.31 | +3.1% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 156,645 | $14.73M | 0.0% | $64.59 | +58.4% | COM | 91307C102 |
| MMM | 3M CO | 108,533 | $14.72M | 0.0% | $63.40 | +20.3% | COM | 88579Y101 |
| ADSK | AUTODESK INC | 299,334 | $14.72M | 0.0% | $39.02 | +32.8% | COM | 052769106 |
| — | BEAM INC | 176,592 | $14.71M | 0.0% | $67.10 | — | COM | 073730103 |
| ALK | ALASKA AIR GROUP INC | 157,638 | $14.71M | 0.0% | $29.62 | +26.8% | COM | 011659109 |
| — | ATLAS ENERGY LP | 341,500 | $14.7M | 0.0% | $49.30 | — | Call | 04930A104 |
| — | GNC HLDGS INC | 333,300 | $14.67M | 0.0% | $44.92 | — | Put | 36191G107 |
| — | ONEOK PARTNERS LP | 273,000 | $14.62M | 0.0% | $52.30 | — | Call | 68268N103 |
| FOSL | FOSSIL GROUP INC | 125,254 | $14.61M | 0.0% | $104.21 | +11.8% | COM | 34988V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,700 | $14.6M | 0.0% | $128.98 | — | Put | 531229102 |
| HD | HOME DEPOT INC | 184,339 | $14.59M | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| AGO | ASSURED GUARANTY LTD | 575,700 | $14.58M | 0.0% | $17.62 | +9.3% | Call | G0585R106 |
| CMI | CUMMINS INC | 97,803 | $14.57M | 0.0% | $89.70 | +12.9% | COM | 231021106 |
| INTU | INTUIT | 187,200 | $14.55M | 0.0% | $61.79 | +12.0% | Put | 461202103 |
| — | AEGERION PHARMACEUTICALS INC | 315,412 | $14.55M | 0.0% | $47.61 | — | COM | 00767E102 |
| MRSH | MARSH & MCLENNAN COS INC | 294,905 | $14.54M | 0.0% | $32.87 | +18.1% | COM | 571748102 |
| — | DIAMOND OFFSHORE DRILLING IN | 298,008 | $14.53M | 0.0% | $56.82 | — | COM | 25271C102 |
| TQQQ | PROSHARES TR | 236,400 | $14.53M | 0.0% | $66.38 | — | Call | 74347X831 |
| — | MELLANOX TECHNOLOGIES LTD | 371,200 | $14.53M | 0.0% | $45.61 | — | Put | M51363113 |
| ITB | ISHARES | 599,600 | $14.52M | 0.0% | $24.22 | — | Put | 464288752 |
| MTB | M & T BK CORP | 119,300 | $14.47M | 0.0% | $78.55 | +5.9% | Call | 55261F104 |
| CPB | CAMPBELL SOUP CO | 322,100 | $14.46M | 0.0% | $30.35 | -2.1% | Call | 134429109 |
| CCJ | CAMECO CORP | 631,000 | $14.45M | 0.0% | $18.04 | +8.2% | Call | 13321L108 |
| NTAP | NETAPP INC | 391,075 | $14.43M | 0.0% | $28.25 | +6.7% | COM | 64110D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,252,300 | $14.43M | 0.0% | $12.48 | — | Put | 43289P106 |
| PANW | PALO ALTO NETWORKS INC | 210,133 | $14.41M | 0.0% | $8.09 | +40.3% | COM | 697435105 |
| — | TUPPERWARE BRANDS CORP | 171,990 | $14.41M | 0.0% | $89.70 | — | COM | 899896104 |
| — | APOLLO ED GROUP INC | 420,677 | $14.4M | 0.0% | $26.27 | — | CL A | 037604105 |
| IEX | IDEX CORP | 197,500 | $14.4M | 0.0% | $62.25 | 0.0% | Call | 45167R104 |
| — | ULTRA PETROLEUM CORP | 535,100 | $14.39M | 0.0% | $20.57 | — | Put | 903914109 |
| USB | US BANCORP DEL | 333,617 | $14.3M | 0.0% | $23.08 | +18.5% | COM NEW | 902973304 |
| JKS | JINKOSOLAR HLDG CO LTD | 511,000 | $14.28M | 0.0% | $24.76 | — | Call | 47759T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,684 | $14.27M | 0.0% | $99.33 | +15.2% | COM | 883556102 |
| — | AON PLC | 169,300 | $14.27M | 0.0% | $71.60 | — | Call | G0408V102 |
| — | BARNES & NOBLE INC | 682,600 | $14.27M | 0.0% | $15.76 | — | Call | 067774109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 905,500 | $14.26M | 0.0% | $12.30 | — | Call | G5876H105 |
| — | RAYTHEON CO | 143,914 | $14.22M | 0.0% | $66.12 | — | COM NEW | 755111507 |
| TRIP | TRIPADVISOR INC | 156,786 | $14.2M | 0.0% | $55.64 | +45.7% | COM | 896945201 |
| — | DIREXION SHS ETF TR | 358,600 | $14.16M | 0.0% | $46.99 | — | Call | 25459Y470 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,007,200 | $14.16M | 0.0% | $18.18 | — | Call | 459902102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 581,793 | $14.15M | 0.0% | $15.76 | +60.5% | COM | 004225108 |
| — | PNC FINL SVCS GROUP INC | 599,311 | $14.14M | 0.0% | $15.10 | — | *W EXP 12/31/201 | 693475121 |
| PSA | PUBLIC STORAGE | 83,800 | $14.12M | 0.0% | $99.12 | +3.3% | Call | 74460D109 |
| GLNG | GOLAR LNG LTD BERMUDA | 338,300 | $14.1M | 0.0% | $27.94 | +4.2% | Call | G9456A100 |
| — | HILLSHIRE BRANDS CO | 378,200 | $14.09M | 0.0% | $33.17 | — | Call | 432589109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 94,900 | $14.08M | 0.0% | $7.31 | +30.5% | Call | 67103H107 |
| — | FOOT LOCKER INC | 299,496 | $14.07M | 0.0% | $38.51 | — | COM | 344849104 |
| — | CIGNA CORPORATION | 167,859 | $14.05M | 0.0% | $81.97 | — | COM | 125509109 |
| ZBH | ZIMMER HLDGS INC | 148,600 | $14.05M | 0.0% | $72.52 | +15.2% | Call | 98956P102 |
| CBOE | CBOE HLDGS INC | 248,100 | $14.04M | 0.0% | $41.21 | +11.4% | Put | 12503M108 |
| EXR | EXTRA SPACE STORAGE INC | 289,373 | $14.04M | 0.0% | $28.75 | +4.2% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 144,300 | $14.03M | 0.0% | $70.84 | -3.0% | Put | 832696405 |
| — | ULTIMATE SOFTWARE GROUP INC | 102,400 | $14.03M | 0.0% | $126.51 | — | Put | 90385D107 |
| — | DIAMOND OFFSHORE DRILLING IN | 287,500 | $14.02M | 0.0% | $56.82 | — | Call | 25271C102 |
| MLM | MARTIN MARIETTA MATLS INC | 109,200 | $14.02M | 0.0% | $97.92 | +6.5% | Put | 573284106 |
| — | AOL INC | 320,000 | $14.01M | 0.0% | $41.18 | — | Put | 00184X105 |
| IJH | ISHARES | 101,800 | $13.99M | 0.0% | $127.59 | — | Call | 464287507 |
| — | RITE AID CORP | 2,231,639 | $13.99M | 0.0% | $4.58 | — | COM | 767754104 |
| — | ANNALY CAP MGMT INC | 1,275,347 | $13.99M | 0.0% | $10.87 | — | COM | 035710409 |
| — | AMERICAN CAP LTD | 885,489 | $13.98M | 0.0% | $13.06 | — | COM | 02503Y103 |
| DDS | DILLARDS INC | 151,300 | $13.98M | 0.0% | $67.08 | 0.0% | Call | 254067101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 356,800 | $13.98M | 0.0% | $37.05 | -10.9% | Put | 203668108 |
| MTB | M & T BK CORP | 115,100 | $13.96M | 0.0% | $78.55 | +5.9% | Put | 55261F104 |
| DLX | DELUXE CORP | 265,983 | $13.96M | 0.0% | $30.31 | +6.6% | COM | 248019101 |
| GLNG | GOLAR LNG LTD BERMUDA | 334,600 | $13.95M | 0.0% | $27.94 | +4.2% | Put | G9456A100 |
| — | WESTERN GAS PARTNERS LP | 210,700 | $13.95M | 0.0% | — | — | Call | 958254104 |
| DECK | DECKERS OUTDOOR CORP | 174,449 | $13.91M | 0.0% | $12.83 | +3.0% | COM | 243537107 |
| — | ULTRA PETROLEUM CORP | 516,900 | $13.9M | 0.0% | $20.57 | — | Call | 903914109 |
| LLY | LILLY ELI & CO | 235,945 | $13.89M | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| IEP | ICAHN ENTERPRISES LP | 134,800 | $13.85M | 0.0% | $98.43 | — | Call | 451100101 |
| — | EBIX INC | 810,500 | $13.84M | 0.0% | $12.29 | — | Put | 278715206 |
| TFX | TELEFLEX INC | 128,561 | $13.79M | 0.0% | $85.22 | +6.3% | COM | 879369106 |
| — | ALCOA INC | 1,071,082 | $13.79M | 0.0% | $7.82 | — | COM | 013817101 |
| — | HOMEAWAY INC | 365,500 | $13.77M | 0.0% | $32.16 | — | Call | 43739Q100 |
| — | KANDI TECHNOLOGIES GROUP INC | 839,100 | $13.76M | 0.0% | $9.84 | — | Call | 483709101 |
| AEP | AMERICAN ELEC PWR INC | 271,400 | $13.75M | 0.0% | $30.85 | +3.2% | Put | 025537101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 199,700 | $13.75M | 0.0% | $61.72 | +7.6% | Call | 23918K108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 252,700 | $13.74M | 0.0% | $48.23 | 0.0% | Call | M20598104 |
| — | MENS WEARHOUSE INC | 280,400 | $13.73M | 0.0% | $46.61 | — | Put | 587118100 |
| — | GULFPORT ENERGY CORP | 192,694 | $13.72M | 0.0% | $56.82 | — | COM NEW | 402635304 |
| NOK | NOKIA CORP | 1,866,776 | $13.7M | 0.0% | $6.98 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 264,400 | $13.7M | 0.0% | $32.67 | +0.9% | Put | 370334104 |
| — | CHARTER COMMUNICATIONS INC D | 111,042 | $13.68M | 0.0% | $123.83 | — | CL A NEW | 16117M305 |
| AFL | AFLAC INC | 216,900 | $13.67M | 0.0% | $21.08 | +13.8% | Put | 001055102 |
| — | ACTAVIS PLC | 66,392 | $13.67M | 0.0% | $168.00 | — | SHS | G0083B108 |
| RMD | RESMED INC | 305,700 | $13.66M | 0.0% | $39.11 | -1.8% | Put | 761152107 |
| KEX | KIRBY CORP | 134,700 | $13.64M | 0.0% | $87.51 | +15.1% | Put | 497266106 |
| — | WEATHERFORD INTERNATIONAL LT | 785,500 | $13.64M | 0.0% | $14.42 | — | Put | H27013103 |
| LUV | SOUTHWEST AIRLS CO | 577,400 | $13.63M | 0.0% | $11.89 | +61.4% | Call | 844741108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 557,800 | $13.57M | 0.0% | $15.76 | +60.5% | Put | 004225108 |
| — | ENERGEN CORP | 167,900 | $13.57M | 0.0% | $62.54 | — | Call | 29265N108 |
| MUR | MURPHY OIL CORP | 215,700 | $13.56M | 0.0% | $39.68 | -1.9% | Put | 626717102 |
| — | RIVERBED TECHNOLOGY INC | 687,200 | $13.54M | 0.0% | $16.87 | — | Put | 768573107 |
| WCC | WESCO INTL INC | 162,700 | $13.54M | 0.0% | $83.35 | 0.0% | Call | 95082P105 |
| — | SINCLAIR BROADCAST GROUP INC | 499,336 | $13.53M | 0.0% | $27.65 | — | CL A | 829226109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 673,112 | $13.48M | 0.0% | $18.19 | — | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 198,763 | $13.44M | 0.0% | $54.78 | +20.7% | ORD | M22465104 |
| FTNT | FORTINET INC | 609,800 | $13.43M | 0.0% | $3.89 | +12.4% | Call | 34959E109 |
| HST | HOST HOTELS & RESORTS INC | 663,623 | $13.43M | 0.0% | $11.07 | +8.7% | COM | 44107P104 |
| — | NAVISTAR INTL CORP NEW | 396,200 | $13.42M | 0.0% | $34.95 | — | Call | 63934E108 |
| IP | INTL PAPER CO | 292,455 | $13.42M | 0.0% | $26.10 | +4.3% | COM | 460146103 |
| — | NQ MOBILE INC | 760,300 | $13.39M | 0.0% | $15.84 | — | Call | 64118U108 |
| NOC | NORTHROP GRUMMAN CORP | 108,500 | $13.39M | 0.0% | $67.41 | +44.1% | Call | 666807102 |
| — | WHITEWAVE FOODS CO | 468,757 | $13.38M | 0.0% | $18.24 | — | COM CL A | 966244105 |
| CAG | CONAGRA FOODS INC | 430,900 | $13.37M | 0.0% | $17.10 | -6.2% | Call | 205887102 |
| — | RYLAND GROUP INC | 333,900 | $13.33M | 0.0% | $41.10 | — | Call | 783764103 |
| — | SYNAGEVA BIOPHARMA CORP | 160,600 | $13.32M | 0.0% | $54.27 | — | Put | 87159A103 |
| WU | WESTERN UN CO | 813,700 | $13.31M | 0.0% | $17.92 | — | Call | 959802109 |
| — | JDS UNIPHASE CORP | 950,500 | $13.31M | 0.0% | $13.34 | — | Put | 46612J507 |
| SO | SOUTHERN CO | 302,583 | $13.29M | 0.0% | $25.27 | -0.0% | COM | 842587107 |
| — | PETROCHINA CO LTD | 122,400 | $13.28M | 0.0% | $109.13 | — | Put | 71646E100 |
| — | BEAZER HOMES USA INC | 413,785 | $13.25M | 0.0% | $29.26 | — | UNIT 99/99/9999 | 07556Q709 |
| — | BARCLAYS BK PLC | 874,328 | $13.24M | 0.0% | $15.38 | — | IPATH S&P MT ETN | 06740C519 |
| KRE | SPDR SERIES TRUST | 319,700 | $13.23M | 0.0% | $41.16 | — | Put | 78464A698 |
| VNO | VORNADO RLTY TR | 133,821 | $13.19M | 0.0% | $87.35 | — | SH BEN INT | 929042109 |
| — | IAC INTERACTIVECORP | 184,600 | $13.18M | 0.0% | $68.82 | — | Call | 44919P508 |
| ADI | ANALOG DEVICES INC | 247,991 | $13.18M | 0.0% | $36.33 | +8.0% | COM | 032654105 |
| — | CIMAREX ENERGY CO | 110,600 | $13.17M | 0.0% | $93.35 | — | Call | 171798101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 190,800 | $13.14M | 0.0% | $61.72 | +7.6% | Put | 23918K108 |
| TM | TOYOTA MOTOR CORP | 116,300 | $13.13M | 0.0% | $117.16 | — | Call | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 378,196 | $13.11M | 0.0% | $21.90 | +27.7% | COM NEW | 247361702 |
| — | MFA FINL INC | 1,689,896 | $13.1M | 0.0% | $7.29 | — | COM | 55272X102 |
| ZBH | ZIMMER HLDGS INC | 138,449 | $13.1M | 0.0% | $72.52 | +15.2% | COM | 98956P102 |
| BXP | BOSTON PROPERTIES INC | 114,300 | $13.09M | 0.0% | $64.00 | +4.6% | Put | 101121101 |
| CROX | CROCS INC | 838,000 | $13.07M | 0.0% | $13.51 | +13.3% | Put | 227046109 |
| MSTR | MICROSTRATEGY INC | 113,200 | $13.06M | 0.0% | $11.77 | +6.1% | Call | 594972408 |
| — | MEAD JOHNSON NUTRITION CO | 157,100 | $13.06M | 0.0% | $74.69 | — | Call | 582839106 |
| — | AK STL HLDG CORP | 1,807,000 | $13.05M | 0.0% | $5.60 | — | Put | 001547108 |
| FIVE | FIVE BELOW INC | 307,100 | $13.05M | 0.0% | $38.86 | -1.2% | Put | 33829M101 |
| — | SOTHEBYS | 299,300 | $13.04M | 0.0% | $43.60 | — | Put | 835898107 |
| — | VALE S A | 1,044,130 | $13M | 0.0% | $12.22 | — | ADR REPSTG PFD | 91912E204 |
| OSG | AMBAC FINL GROUP INC | 417,900 | $12.97M | 0.0% | $24.19 | +14.2% | Put | 023139884 |
| RY | ROYAL BK CDA MONTREAL QUE | 196,400 | $12.96M | 0.0% | $61.75 | +4.7% | Call | 780087102 |
| IDXX | IDEXX LABS INC | 106,737 | $12.96M | 0.0% | $52.39 | +13.7% | COM | 45168D104 |
| CCL | CARNIVAL CORP | 341,696 | $12.94M | 0.0% | $29.32 | +12.9% | PAIRED CTF | 143658300 |
| TOL | TOLL BROTHERS INC | 359,900 | $12.92M | 0.0% | $33.41 | +10.2% | Put | 889478103 |
| — | MACQUARIE INFRASTR CO LLC | 225,500 | $12.91M | 0.0% | $57.26 | — | Call | 55608B105 |
| — | CARRIZO OIL & GAS INC | 241,056 | $12.89M | 0.0% | $44.48 | — | COM | 144577103 |
| VRSN | VERISIGN INC | 238,500 | $12.86M | 0.0% | $47.32 | +18.6% | Call | 92343E102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,049,830 | $12.85M | 0.0% | $11.20 | -12.7% | COM | 02553E106 |
| WM | WASTE MGMT INC DEL | 305,300 | $12.84M | 0.0% | $33.21 | -1.4% | Put | 94106L109 |
| — | RANDGOLD RES LTD | 171,000 | $12.83M | 0.0% | $64.05 | — | Put | 752344309 |
| AZN | ASTRAZENECA PLC | 197,600 | $12.82M | 0.0% | $60.83 | — | Call | 046353108 |
| CAH | CARDINAL HEALTH INC | 183,000 | $12.81M | 0.0% | $37.95 | +33.0% | Call | 14149Y108 |
| — | SOHU COM INC | 196,600 | $12.8M | 0.0% | $65.43 | — | Call | 83408W103 |
| OKE | ONEOK INC NEW | 215,900 | $12.79M | 0.0% | $21.71 | +32.0% | Call | 682680103 |
| VGT | VANGUARD WORLD FDS | 139,722 | $12.79M | 0.0% | $88.22 | — | INF TECH ETF | 92204A702 |
| PLCE | CHILDRENS PL RETAIL STORES I | 255,900 | $12.75M | 0.0% | $54.21 | -1.5% | Call | 168905107 |
| — | BOFI HLDG INC | 148,600 | $12.74M | 0.0% | $72.07 | — | Put | 05566U108 |
| PCG | PG&E CORP | 294,700 | $12.73M | 0.0% | $36.80 | +0.3% | Call | 69331C108 |
| — | SUNTRUST BKS INC | 2,272,780 | $12.73M | 0.0% | $3.18 | — | *W EXP 11/14/201 | 867914111 |
| IVE | ISHARES | 146,381 | $12.72M | 0.0% | $81.71 | — | S&P 500 VAL ETF | 464287408 |
| ROST | ROSS STORES INC | 177,700 | $12.71M | 0.0% | $29.27 | +7.8% | Call | 778296103 |
| AEM | AGNICO EAGLE MINES LTD | 419,751 | $12.7M | 0.0% | $23.82 | +7.8% | COM | 008474108 |
| — | AON PLC | 150,600 | $12.69M | 0.0% | $71.60 | — | Put | G0408V102 |
| LEA | LEAR CORP | 151,600 | $12.69M | 0.0% | $52.13 | +25.0% | Call | 521865204 |
| ITW | ILLINOIS TOOL WKS INC | 156,000 | $12.69M | 0.0% | $52.16 | +17.5% | Call | 452308109 |
| — | FRESH MKT INC | 377,400 | $12.68M | 0.0% | $36.38 | — | Call | 35804H106 |
| HP | HELMERICH & PAYNE INC | 117,900 | $12.68M | 0.0% | $63.44 | +46.6% | Call | 423452101 |
| — | PHOENIX NEW MEDIA LTD | 1,218,400 | $12.63M | 0.0% | $9.29 | — | Put | 71910C103 |
| — | IAC INTERACTIVECORP | 176,806 | $12.62M | 0.0% | $68.82 | — | COM PAR $.001 | 44919P508 |
| — | VOXELJET AG | 500,800 | $12.61M | 0.0% | $34.58 | — | Put | 92912L107 |
| IJR | ISHARES | 114,400 | $12.6M | 0.0% | $104.34 | — | Put | 464287804 |
| — | AARONS INC | 415,515 | $12.57M | 0.0% | $29.50 | — | COM PAR $0.50 | 002535300 |
| HLF | HERBALIFE LTD | 218,867 | $12.53M | 0.0% | $20.94 | +57.3% | COM USD SHS | G4412G101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 394,900 | $12.53M | 0.0% | $27.88 | — | Put | 833635105 |
| — | ZULILY INC | 249,700 | $12.53M | 0.0% | $49.32 | — | Put | 989774104 |
| PNC | PNC FINL SVCS GROUP INC | 144,043 | $12.53M | 0.0% | $50.10 | +13.4% | COM | 693475105 |
| — | ARIAD PHARMACEUTICALS INC | 1,554,500 | $12.53M | 0.0% | $8.99 | — | Call | 04033A100 |
| IWN | ISHARES | 124,100 | $12.51M | 0.0% | $96.58 | — | Put | 464287630 |
| — | LAM RESEARCH CORP | 227,500 | $12.51M | 0.0% | $49.60 | — | Call | 512807108 |
| — | ISHARES | 1,103,700 | $12.51M | 0.0% | $11.39 | — | Call | 464286848 |
| — | ARIAD PHARMACEUTICALS INC | 1,551,300 | $12.5M | 0.0% | $8.99 | — | Put | 04033A100 |
| — | GENERAL GROWTH PPTYS INC NEW | 567,700 | $12.49M | 0.0% | $21.20 | — | Call | 370023103 |
| — | KELLOGG CO | 199,053 | $12.48M | 0.0% | $38.17 | -1.7% | COM | 487836108 |
| — | ROSETTA RESOURCES INC | 267,800 | $12.47M | 0.0% | $53.43 | — | Put | 777779307 |
| — | PRECISION CASTPARTS CORP | 49,300 | $12.46M | 0.0% | $226.01 | — | Call | 740189105 |
| TUR | ISHARES | 255,900 | $12.46M | 0.0% | $50.09 | — | Call | 464286715 |
| — | MENS WEARHOUSE INC | 254,300 | $12.46M | 0.0% | $46.61 | — | Call | 587118100 |
| M | MACYS INC | 209,981 | $12.45M | 0.0% | $46.57 | +19.4% | COM | 55616P104 |
| MLM | MARTIN MARIETTA MATLS INC | 96,929 | $12.44M | 0.0% | $97.92 | +6.5% | COM | 573284106 |
| — | CHARTER COMMUNICATIONS INC D | 100,900 | $12.43M | 0.0% | $123.83 | — | Call | 16117M305 |
| EEMV | ISHARES | 217,232 | $12.43M | 0.0% | $58.16 | — | EM MK MINVOL ETF | 464286533 |
| IWD | ISHARES | 128,770 | $12.43M | 0.0% | $83.79 | — | RUS 1000 VAL ETF | 464287598 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52,660 | $12.41M | 0.0% | $238.04 | +2.8% | COM | 592688105 |
| — | THE ADT CORPORATION | 414,176 | $12.4M | 0.0% | $34.56 | — | COM | 00101J106 |
| ALV | AUTOLIV INC | 123,556 | $12.4M | 0.0% | $40.38 | +27.6% | COM | 052800109 |
| — | IAC INTERACTIVECORP | 173,400 | $12.38M | 0.0% | $68.82 | — | Put | 44919P508 |
| CMA | COMERICA INC | 238,800 | $12.37M | 0.0% | $26.00 | +21.2% | Call | 200340107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,165,530 | $12.37M | 0.0% | $9.40 | — | COM NEW | 111621306 |
| — | KERYX BIOPHARMACEUTICALS INC | 725,600 | $12.37M | 0.0% | $11.30 | — | Call | 492515101 |
| VFC | V F CORP | 199,800 | $12.36M | 0.0% | $53.66 | +5.0% | Put | 918204108 |
| — | HOWARD HUGHES CORP | 86,600 | $12.36M | 0.0% | $112.21 | — | Call | 44267D107 |
| ALL | ALLSTATE CORP | 218,100 | $12.34M | 0.0% | $37.12 | +11.9% | Put | 020002101 |
| — | GLOBAL X FDS | 482,613 | $12.33M | 0.0% | $24.43 | — | GLB X NXT EMRG | 37950E218 |
| CACI | CACI INTL INC | 167,032 | $12.33M | 0.0% | $63.12 | +20.2% | CL A | 127190304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 242,856 | $12.29M | 0.0% | $35.50 | +24.8% | CL A | 192446102 |
| — | COMERICA INC | 548,494 | $12.29M | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| SEE | SEALED AIR CORP NEW | 373,300 | $12.27M | 0.0% | $21.47 | +24.9% | Call | 81211K100 |
| — | U S G CORP | 374,300 | $12.25M | 0.0% | $26.96 | — | Put | 903293405 |
| CTRA | CABOT OIL & GAS CORP | 361,500 | $12.25M | 0.0% | $26.67 | +0.2% | Call | 127097103 |
| — | PROSHARES TR II | 270,200 | $12.25M | 0.0% | $45.32 | — | Call | 74347W122 |
| — | L BRANDS INC | 215,700 | $12.24M | 0.0% | $57.88 | — | Put | 501797104 |
| — | KANDI TECHNOLOGIES GROUP INC | 746,400 | $12.24M | 0.0% | $9.84 | — | Put | 483709101 |
| — | INVESCO MORTGAGE CAPITAL INC | 742,299 | $12.23M | 0.0% | $15.25 | — | COM | 46131B100 |
| CE | CELANESE CORP DEL | 219,900 | $12.21M | 0.0% | $37.17 | +14.4% | Call | 150870103 |
| — | WHITING PETE CORP NEW | 175,512 | $12.18M | 0.0% | $53.05 | — | COM | 966387102 |
| MCO | MOODYS CORP | 153,300 | $12.16M | 0.0% | $54.54 | +27.0% | Call | 615369105 |
| — | DUNKIN BRANDS GROUP INC | 241,900 | $12.14M | 0.0% | $49.56 | — | Call | 265504100 |
| MTG | MGIC INVT CORP WIS | 1,424,500 | $12.14M | 0.0% | $5.95 | +46.2% | Put | 552848103 |
| PII | POLARIS INDS INC | 86,700 | $12.11M | 0.0% | $113.69 | +18.7% | Put | 731068102 |
| — | L-3 COMMUNICATIONS CORP | 9,040,000 | $12.1M | 0.0% | $1.04 | — | DEBT 3.000% 8/0 | 502413AW7 |
| — | FLEETCOR TECHNOLOGIES INC | 105,100 | $12.1M | 0.0% | $81.29 | — | Put | 339041105 |
| BDX | BECTON DICKINSON & CO | 103,284 | $12.09M | 0.0% | $81.36 | +12.4% | COM | 075887109 |
| — | FRESH MKT INC | 359,300 | $12.07M | 0.0% | $36.38 | — | Put | 35804H106 |
| — | E TRADE FINANCIAL CORP | 524,031 | $12.06M | 0.0% | $16.13 | — | COM NEW | 269246401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,510 | $12.06M | 0.0% | $72.06 | +9.9% | COM | 92532F100 |
| RGR | STURM RUGER & CO INC | 201,378 | $12.04M | 0.0% | $63.92 | +10.1% | COM | 864159108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 178,000 | $12.04M | 0.0% | $54.78 | +20.7% | Call | M22465104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,504,443 | $12.03M | 0.0% | $1.91 | — | COM | 63937X103 |
| MGA | MAGNA INTL INC | 124,900 | $12.03M | 0.0% | $30.96 | +3.5% | Call | 559222401 |
| AYI | ACUITY BRANDS INC | 90,700 | $12.03M | 0.0% | $70.97 | +79.1% | Call | 00508Y102 |
| TEX | TEREX CORP NEW | 270,798 | $12M | 0.0% | $35.61 | +18.0% | COM | 880779103 |
| — | NPS PHARMACEUTICALS INC | 400,700 | $11.99M | 0.0% | $27.59 | — | Put | 62936P103 |
| TJX | TJX COS INC NEW | 197,700 | $11.99M | 0.0% | $24.15 | +6.7% | Call | 872540109 |
| HRB | BLOCK H & R INC | 396,200 | $11.96M | 0.0% | $18.73 | +4.3% | Put | 093671105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,900 | $11.96M | 0.0% | $153.33 | +21.0% | Put | 018581108 |
| — | COOPER TIRE & RUBR CO | 490,900 | $11.93M | 0.0% | $31.68 | — | Call | 216831107 |
| COR | AMERISOURCEBERGEN CORP | 181,817 | $11.93M | 0.0% | $43.73 | +12.7% | COM | 03073E105 |
| FDX | FEDEX CORP | 89,954 | $11.92M | 0.0% | $89.81 | +28.2% | COM | 31428X106 |
| EIX | EDISON INTL | 210,600 | $11.92M | 0.0% | $30.43 | +4.1% | Put | 281020107 |
| — | AMTRUST FINL SVCS INC | 316,600 | $11.91M | 0.0% | $35.82 | — | Call | 032359309 |
| BCS | BARCLAYS PLC | 758,329 | $11.91M | 0.0% | $16.56 | — | ADR | 06738E204 |
| USB | US BANCORP DEL | 277,800 | $11.91M | 0.0% | $23.08 | +18.5% | Put | 902973304 |
| — | PROSHARES TR II | 344,400 | $11.9M | 0.0% | $31.99 | — | Put | 74347W650 |
| — | SHIRE PLC | 80,100 | $11.9M | 0.0% | $148.52 | — | Put | 82481R106 |
| IBN | ICICI BK LTD | 271,400 | $11.89M | 0.0% | $37.08 | — | Call | 45104G104 |
| — | INVENSENSE INC | 502,028 | $11.88M | 0.0% | $15.49 | — | COM | 46123D205 |
| — | PROSHARES TR II | 262,000 | $11.87M | 0.0% | $45.32 | — | Put | 74347W122 |
| — | CONCUR TECHNOLOGIES INC | 119,700 | $11.86M | 0.0% | $97.72 | — | Call | 206708109 |
| — | DISCOVER FINL SVCS | 203,700 | $11.85M | 0.0% | $49.73 | — | Put | 254709108 |
| ALKS | ALKERMES PLC | 268,800 | $11.85M | 0.0% | $36.93 | +28.8% | Put | G01767105 |
| ALK | ALASKA AIR GROUP INC | 126,800 | $11.83M | 0.0% | $29.62 | +26.8% | Call | 011659109 |
| SYY | SYSCO CORP | 327,300 | $11.82M | 0.0% | $24.29 | +7.5% | Put | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 144,380 | $11.82M | 0.0% | $59.46 | +3.6% | COM | 03027X100 |
| — | ST JUDE MED INC | 180,700 | $11.82M | 0.0% | $53.44 | — | Put | 790849103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,375,500 | $11.79M | 0.0% | $1.91 | — | Put | 63937X103 |
| GOGO | GOGO INC | 574,100 | $11.79M | 0.0% | $21.44 | +2.7% | Put | 38046C109 |
| — | APOLLO GLOBAL MGMT LLC | 370,600 | $11.79M | 0.0% | $28.02 | — | Call | 037612306 |
| GTLS | CHART INDS INC | 148,100 | $11.78M | 0.0% | $92.35 | -6.8% | Call | 16115Q308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 392,600 | $11.78M | 0.0% | — | — | Call | 16411Q101 |
| OLED | UNIVERSAL DISPLAY CORP | 368,800 | $11.77M | 0.0% | $30.67 | +2.5% | Put | 91347P105 |
| — | WYNDHAM WORLDWIDE CORP | 160,700 | $11.77M | 0.0% | $65.40 | — | Put | 98310W108 |
| TUR | ISHARES | 241,700 | $11.77M | 0.0% | $50.09 | — | Put | 464286715 |
| — | LIBERTY INTERACTIVE CORP | 407,335 | $11.76M | 0.0% | $25.86 | — | INT COM SER A | 53071M104 |
| — | PROSHARES TR II | 411,900 | $11.76M | 0.0% | $30.84 | — | Call | 74347W668 |
| — | TABLEAU SOFTWARE INC | 154,515 | $11.76M | 0.0% | $76.08 | — | CL A | 87336U105 |
| XME | SPDR SERIES TRUST | 281,629 | $11.75M | 0.0% | $34.89 | — | S&P METALS MNG | 78464A755 |
| — | SALIX PHARMACEUTICALS INC | 113,400 | $11.75M | 0.0% | $84.59 | — | Put | 795435106 |
| — | ITC HLDGS CORP | 314,400 | $11.74M | 0.0% | $56.18 | — | COM | 465685105 |
| WAT | WATERS CORP | 108,300 | $11.74M | 0.0% | $104.36 | +3.9% | Put | 941848103 |
| — | CERNER CORP | 208,559 | $11.73M | 0.0% | $63.20 | — | COM | 156782104 |
| — | DRESSER-RAND GROUP INC | 200,800 | $11.73M | 0.0% | $60.74 | — | Call | 261608103 |
| EFA | ISHARES | 174,547 | $11.72M | 0.0% | $57.38 | — | MSCI EAFE ETF | 464287465 |
| — | DUNKIN BRANDS GROUP INC | 233,364 | $11.71M | 0.0% | $49.56 | — | COM | 265504100 |
| NXPI | NXP SEMICONDUCTORS N V | 199,100 | $11.71M | 0.0% | $38.47 | +20.5% | Put | N6596X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 741,600 | $11.68M | 0.0% | $12.30 | — | Put | G5876H105 |
| — | ROCK-TENN CO | 110,600 | $11.68M | 0.0% | $105.23 | — | Put | 772739207 |
| — | GRACE W R & CO DEL NEW | 117,616 | $11.66M | 0.0% | $95.26 | — | COM | 38388F108 |
| — | AMERICAN CAP LTD | 737,800 | $11.65M | 0.0% | $13.06 | — | Call | 02503Y103 |
| — | SEARS HLDGS CORP | 243,913 | $11.65M | 0.0% | $45.17 | — | COM | 812350106 |
| PHM | PULTE GROUP INC | 606,678 | $11.64M | 0.0% | $15.53 | +9.6% | COM | 745867101 |
| AES | AES CORP | 815,100 | $11.64M | 0.0% | $8.89 | +4.5% | Call | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 293,400 | $11.63M | 0.0% | $33.99 | +3.3% | Call | 302130109 |
| — | CVR REFNG LP | 499,400 | $11.63M | 0.0% | $23.28 | — | Put | 12663P107 |
| CL | COLGATE PALMOLIVE CO | 179,222 | $11.63M | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| — | TATA MTRS LTD | 328,200 | $11.62M | 0.0% | $25.25 | — | Put | 876568502 |
| HRB | BLOCK H & R INC | 384,900 | $11.62M | 0.0% | $18.73 | +4.3% | Call | 093671105 |
| — | MARKET VECTORS ETF TR | 230,716 | $11.61M | 0.0% | $48.96 | — | OIL SVCS ETF | 57060U191 |
| WLK | WESTLAKE CHEM CORP | 175,400 | $11.61M | 0.0% | $49.88 | +7.6% | COM | 960413102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,154 | $11.6M | 0.0% | $7.31 | +30.5% | COM | 67103H107 |
| — | INGERSOLL-RAND PLC | 202,200 | $11.57M | 0.0% | $56.96 | — | Call | G47791101 |
| — | ENDOCYTE INC | 486,000 | $11.57M | 0.0% | $23.81 | — | Call | 29269A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 278,000 | $11.56M | 0.0% | $51.28 | — | Call | G5480U104 |
| IPGP | IPG PHOTONICS CORP | 162,500 | $11.55M | 0.0% | $61.82 | +13.6% | Put | 44980X109 |
| — | SANDISK CORP | 141,961 | $11.53M | 0.0% | $65.11 | — | COM | 80004C101 |
| — | SUPERVALU INC | 1,684,600 | $11.52M | 0.0% | $6.78 | — | Call | 868536103 |
| — | AUXILIUM PHARMACEUTICALS INC | 422,900 | $11.49M | 0.0% | $20.54 | — | Call | 05334D107 |
| CAH | CARDINAL HEALTH INC | 163,764 | $11.46M | 0.0% | $37.95 | +33.0% | COM | 14149Y108 |
| — | ACTIVISION BLIZZARD INC | 560,442 | $11.46M | 0.0% | $14.94 | — | COM | 00507V109 |
| IWR | ISHARES | 74,000 | $11.45M | 0.0% | $138.68 | — | Call | 464287499 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,741 | $11.45M | 0.0% | $104.90 | — | SPONSORED ADR | 03524A108 |
| — | DIREXION SHS ETF TR | 289,800 | $11.45M | 0.0% | $46.99 | — | Put | 25459Y470 |
| SLB | SCHLUMBERGER LTD | 117,323 | $11.44M | 0.0% | $56.60 | +15.7% | COM | 806857108 |
| OSG | AMBAC FINL GROUP INC | 367,816 | $11.41M | 0.0% | $24.19 | +14.2% | COM NEW | 023139884 |
| — | CLOVIS ONCOLOGY INC | 164,200 | $11.38M | 0.0% | $60.95 | — | Call | 189464100 |
| — | FLEETCOR TECHNOLOGIES INC | 98,800 | $11.37M | 0.0% | $81.29 | — | Call | 339041105 |
| — | QUESTCOR PHARMACEUTICALS INC | 174,918 | $11.36M | 0.0% | $48.26 | — | COM | 74835Y101 |
| XSD | SPDR SERIES TRUST | 164,900 | $11.36M | 0.0% | $58.54 | — | Call | 78464A862 |
| — | OASIS PETE INC NEW | 271,718 | $11.34M | 0.0% | $42.22 | — | COM | 674215108 |
| CAG | CONAGRA FOODS INC | 364,700 | $11.32M | 0.0% | $17.10 | -6.2% | Put | 205887102 |
| — | JDS UNIPHASE CORP | 808,200 | $11.31M | 0.0% | $13.34 | — | Call | 46612J507 |
| — | COCA COLA ENTERPRISES INC NE | 236,767 | $11.31M | 0.0% | $43.98 | — | COM | 19122T109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 57,147 | $11.3M | 0.0% | $35.28 | +2.8% | COM | 45866F104 |
| — | CONNS INC | 290,552 | $11.29M | 0.0% | $50.30 | — | COM | 208242107 |
| GHC | GRAHAM HLDGS CO | 16,018 | $11.27M | 0.0% | $339.99 | +5.7% | COM | 384637104 |
| IRBTQ | IROBOT CORP | 274,246 | $11.26M | 0.0% | $34.47 | +16.2% | COM | 462726100 |
| — | WISCONSIN ENERGY CORP | 241,800 | $11.26M | 0.0% | $40.83 | — | Call | 976657106 |
| ALL | ALLSTATE CORP | 198,800 | $11.25M | 0.0% | $37.12 | +11.9% | Call | 020002101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,972,256 | $11.24M | 0.0% | $4.72 | — | COM | 35906A108 |
| INSM | INSMED INC | 590,200 | $11.24M | 0.0% | $18.54 | +2.5% | Put | 457669307 |
| — | AMERICAN RLTY CAP PPTYS INC | 800,200 | $11.22M | 0.0% | $13.02 | — | Put | 02917T104 |
| — | CROWN CASTLE INTL CORP | 151,900 | $11.21M | 0.0% | $73.01 | — | Call | 228227104 |
| — | DREAMWORKS ANIMATION SKG INC | 421,700 | $11.2M | 0.0% | $26.36 | — | Put | 26153C103 |
| PRU | PRUDENTIAL FINL INC | 132,018 | $11.18M | 0.0% | $46.27 | +12.9% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 282,000 | $11.18M | 0.0% | $33.99 | +3.3% | Put | 302130109 |
| — | EQUINIX INC | 60,434 | $11.17M | 0.0% | $184.72 | — | COM NEW | 29444U502 |
| — | ST JUDE MED INC | 170,700 | $11.16M | 0.0% | $53.44 | — | Call | 790849103 |
| — | SANDRIDGE ENERGY INC | 1,817,400 | $11.16M | 0.0% | $5.68 | — | Put | 80007P307 |
| — | XILINX INC | 205,543 | $11.15M | 0.0% | $44.19 | — | COM | 983919101 |
| — | DELPHI AUTOMOTIVE PLC | 164,300 | $11.15M | 0.0% | $51.29 | — | Put | G27823106 |
| — | MAGELLAN HEALTH SVCS INC | 187,700 | $11.14M | 0.0% | $56.21 | — | COM NEW | 559079207 |
| — | ARIAD PHARMACEUTICALS INC | 1,381,480 | $11.13M | 0.0% | $8.99 | — | COM | 04033A100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 106,900 | $11.13M | 0.0% | $72.90 | +61.2% | Put | 74587V107 |
| — | TD AMERITRADE HLDG CORP | 327,900 | $11.13M | 0.0% | $26.15 | — | Put | 87236Y108 |
| — | TIBCO SOFTWARE INC | 547,700 | $11.13M | 0.0% | $22.29 | — | Put | 88632Q103 |
| — | BARCLAYS BANK PLC | 316,900 | $11.12M | 0.0% | $21.70 | — | Call | 06739H297 |
| — | WEIGHT WATCHERS INTL INC NEW | 540,900 | $11.11M | 0.0% | $37.23 | — | Call | 948626106 |
| KLAC | KLA-TENCOR CORP | 160,600 | $11.1M | 0.0% | $38.27 | +7.4% | Put | 482480100 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,700 | $11.1M | 0.0% | $30.93 | +16.2% | COM | 110122108 |
| — | LAMAR ADVERTISING CO | 217,660 | $11.1M | 0.0% | $44.46 | — | CL A | 512815101 |
| — | NEWFIELD EXPL CO | 353,812 | $11.1M | 0.0% | $24.94 | — | COM | 651290108 |
| NFG | NATIONAL FUEL GAS CO N J | 157,858 | $11.06M | 0.0% | $68.52 | +6.8% | COM | 636180101 |
| TNA | DIREXION SHS ETF TR | 141,544 | $11.05M | 0.0% | $52.17 | — | DLY SMCAP BULL3X | 25459W847 |
| BDX | BECTON DICKINSON & CO | 94,400 | $11.05M | 0.0% | $81.36 | +12.4% | Call | 075887109 |
| — | BITAUTO HLDGS LTD | 307,900 | $11.04M | 0.0% | $32.19 | — | Put | 091727107 |
| — | TALISMAN ENERGY INC | 1,103,400 | $11.01M | 0.0% | $10.92 | — | Put | 87425E103 |
| BKD | BROOKDALE SR LIVING INC | 328,500 | $11.01M | 0.0% | — | — | Put | 112463104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,362 | $11M | 0.0% | $48.26 | +8.7% | COM | 053015103 |
| — | RACKSPACE HOSTING INC | 335,099 | $11M | 0.0% | $38.92 | — | COM | 750086100 |
| — | RENTECH NITROGEN PARTNERS L | 590,000 | $10.98M | 0.0% | $21.38 | — | Call | 760113100 |
| CVLT | COMMVAULT SYSTEMS INC | 168,800 | $10.96M | 0.0% | $76.72 | -9.8% | Call | 204166102 |
| — | SINCLAIR BROADCAST GROUP INC | 404,000 | $10.94M | 0.0% | $27.65 | — | Put | 829226109 |
| GRMN | GARMIN LTD | 198,000 | $10.94M | 0.0% | $28.33 | +22.1% | Put | H2906T109 |
| KEY | KEYCORP NEW | 767,955 | $10.94M | 0.0% | $7.58 | +12.9% | COM | 493267108 |
| — | ENERGY XXI (BERMUDA) LTD | 463,800 | $10.93M | 0.0% | $29.29 | — | Put | G10082140 |
| — | KKR & CO L P DEL | 478,149 | $10.92M | 0.0% | $21.88 | — | COM UNITS | 48248M102 |
| — | ARCH COAL INC | 2,265,700 | $10.92M | 0.0% | $4.32 | — | Call | 039380100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 198,000 | $10.91M | 0.0% | $54.64 | — | Put | 726503105 |
| IGIB | ISHARES | 100,000 | $10.91M | 0.0% | $109.01 | — | Call | 464288638 |
| — | U S SILICA HLDGS INC | 284,800 | $10.87M | 0.0% | $22.67 | — | Put | 90346E103 |
| — | EV ENERGY PARTNERS LP | 324,400 | $10.86M | 0.0% | $37.37 | — | Call | 26926V107 |
| WPC | W P CAREY INC | 180,600 | $10.85M | 0.0% | $60.76 | — | Call | 92936U109 |
| — | FUSION-IO INC | 1,030,853 | $10.85M | 0.0% | $14.12 | — | COM | 36112J107 |
| WAT | WATERS CORP | 99,650 | $10.8M | 0.0% | $104.36 | +3.9% | COM | 941848103 |
| RGA | REINSURANCE GROUP AMER INC | 135,500 | $10.79M | 0.0% | $70.37 | +7.9% | Call | 759351604 |
| — | DENBURY RES INC | 657,000 | $10.77M | 0.0% | $17.08 | — | Call | 247916208 |
| — | BARD C R INC | 72,700 | $10.76M | 0.0% | $109.47 | — | Call | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 120,888 | $10.75M | 0.0% | $35.04 | +29.5% | SHS - A - | N53745100 |
| PAAS | PAN AMERICAN SILVER CORP | 835,100 | $10.75M | 0.0% | $12.06 | +11.0% | Call | 697900108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 110,500 | $10.74M | 0.0% | $50.99 | +18.3% | Put | 22410J106 |
| DOX | AMDOCS LTD | 231,250 | $10.74M | 0.0% | $29.24 | +20.9% | ORD | G02602103 |
| ETR | ENTERGY CORP NEW | 160,532 | $10.73M | 0.0% | $19.80 | -0.8% | COM | 29364G103 |
| — | KKR & CO L P DEL | 468,800 | $10.71M | 0.0% | $21.88 | — | Call | 48248M102 |
| — | TATA MTRS LTD | 301,700 | $10.68M | 0.0% | $25.25 | — | Call | 876568502 |
| — | MACQUARIE INFRASTR CO LLC | 186,400 | $10.68M | 0.0% | $57.26 | — | Put | 55608B105 |
| — | SPRINT CORP | 1,161,393 | $10.67M | 0.0% | $7.92 | — | COM SER 1 | 85207U105 |
| VBR | VANGUARD INDEX FDS | 106,000 | $10.67M | 0.0% | $93.31 | — | Call | 922908611 |
| SAP | SAP AG | 131,100 | $10.66M | 0.0% | $81.31 | — | Put | 803054204 |
| GME | GAMESTOP CORP NEW | 259,298 | $10.66M | 0.0% | $7.18 | -3.4% | CL A | 36467W109 |
| GBF | ISHARES | 95,653 | $10.65M | 0.0% | $111.31 | — | GOV/CRED BD ETF | 464288596 |
| — | LEUCADIA NATL CORP | 380,215 | $10.65M | 0.0% | $27.44 | — | COM | 527288104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,900 | $10.63M | 0.0% | $54.64 | — | Call | 726503105 |
| — | ARUBA NETWORKS INC | 566,700 | $10.63M | 0.0% | $17.07 | — | Put | 043176106 |
| ALGN | ALIGN TECHNOLOGY INC | 205,100 | $10.62M | 0.0% | $51.18 | +9.4% | Call | 016255101 |
| — | GNC HLDGS INC | 241,246 | $10.62M | 0.0% | $44.92 | — | COM CL A | 36191G107 |
| VUG | VANGUARD INDEX FDS | 113,335 | $10.6M | 0.0% | $88.02 | — | GROWTH ETF | 922908736 |
| — | BARNES & NOBLE INC | 506,800 | $10.59M | 0.0% | $15.76 | — | Put | 067774109 |
| — | NEWLINK GENETICS CORP | 372,700 | $10.58M | 0.0% | $20.97 | — | Call | 651511107 |
| — | VIVUS INC | 1,781,000 | $10.58M | 0.0% | $10.88 | — | Put | 928551100 |
| — | SYNAGEVA BIOPHARMA CORP | 127,500 | $10.58M | 0.0% | $54.27 | — | Call | 87159A103 |
| — | PROSHARES TR II | 125,500 | $10.57M | 0.0% | $84.56 | — | Put | 74347W114 |
| VIPS | VIPSHOP HLDGS LTD | 70,654 | $10.55M | 0.0% | $98.70 | — | SPONSORED ADR | 92763W103 |
| UGI | UGI CORP NEW | 230,978 | $10.54M | 0.0% | $28.74 | +0.2% | COM | 902681105 |
| IQDF | FLEXSHARES TR | 382,115 | $10.53M | 0.0% | $27.55 | — | INTL QLTDV IDX | 33939L837 |
| DHR | DANAHER CORP DEL | 140,288 | $10.52M | 0.0% | $29.06 | +5.9% | COM | 235851102 |
| ERIC | ERICSSON | 788,500 | $10.51M | 0.0% | $12.38 | — | Put | 294821608 |
| — | PETROCHINA CO LTD | 96,600 | $10.48M | 0.0% | $109.13 | — | Call | 71646E100 |
| — | RYLAND GROUP INC | 262,300 | $10.47M | 0.0% | $41.10 | — | Put | 783764103 |
| — | SPIRIT AIRLS INC | 176,200 | $10.47M | 0.0% | $35.33 | — | Call | 848577102 |
| — | MCGRAW HILL FINL INC | 137,100 | $10.46M | 0.0% | $54.32 | — | Put | 580645109 |
| SRPT | SAREPTA THERAPEUTICS INC | 434,795 | $10.45M | 0.0% | $29.96 | -14.9% | COM | 803607100 |
| EXPE | EXPEDIA INC DEL | 143,950 | $10.44M | 0.0% | $52.53 | +29.0% | COM NEW | 30212P303 |
| — | CHANGYOU COM LTD | 353,200 | $10.43M | 0.0% | $29.80 | — | Put | 15911M107 |
| — | SUNTRUST BKS INC | 261,500 | $10.4M | 0.0% | $31.66 | — | Put | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC | 113,500 | $10.38M | 0.0% | $39.76 | +14.6% | Put | 405217100 |
| — | ENERSYS | 5,942,000 | $10.38M | 0.0% | $1.75 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| RMD | RESMED INC | 232,100 | $10.37M | 0.0% | $39.11 | -1.8% | Call | 761152107 |
| VYX | NCR CORP NEW | 283,500 | $10.36M | 0.0% | $21.06 | +0.9% | Put | 62886E108 |
| — | PENN VA CORP | 591,900 | $10.35M | 0.0% | $8.60 | — | Call | 707882106 |
| NOW | SERVICENOW INC | 171,800 | $10.29M | 0.0% | $11.95 | +6.5% | Call | 81762P102 |
| PFF | ISHARES | 263,700 | $10.29M | 0.0% | $38.97 | — | Put | 464288687 |
| TEX | TEREX CORP NEW | 232,200 | $10.29M | 0.0% | $35.61 | +18.0% | Put | 880779103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 474,526 | $10.28M | 0.0% | $3.45 | +45.8% | COM | 45841N107 |
| EPI | WISDOMTREE TR | 540,793 | $10.25M | 0.0% | $16.39 | — | INDIA ERNGS FD | 97717W422 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 187,800 | $10.25M | 0.0% | $34.18 | +27.9% | Put | V7780T103 |
| — | RDA MICROELECTRONICS INC | 571,400 | $10.24M | 0.0% | $17.40 | — | Put | 749394102 |
| IWN | ISHARES | 101,500 | $10.23M | 0.0% | $96.58 | — | Call | 464287630 |
| BEN | FRANKLIN RES INC | 188,500 | $10.21M | 0.0% | $31.86 | +0.9% | Put | 354613101 |
| — | CAMERON INTERNATIONAL CORP | 165,194 | $10.2M | 0.0% | $59.68 | — | COM | 13342B105 |
| TRGP | TARGA RES CORP | 102,700 | $10.19M | 0.0% | $37.87 | +42.5% | Call | 87612G101 |
| — | ANIXTER INTL INC | 100,370 | $10.19M | 0.0% | $79.28 | — | COM | 035290105 |
| — | E-COMMERCE CHINA DANGDANG IN | 709,400 | $10.19M | 0.0% | $8.05 | — | Put | 26833A105 |
| — | PEPCO HOLDINGS INC | 496,467 | $10.17M | 0.0% | $19.27 | — | COM | 713291102 |
| GRMN | GARMIN LTD | 183,890 | $10.16M | 0.0% | $28.33 | +22.1% | SHS | H2906T109 |
| — | NUTRI SYS INC NEW | 674,100 | $10.16M | 0.0% | $15.07 | — | Call | 67069D108 |
| — | TIBCO SOFTWARE INC | 499,820 | $10.16M | 0.0% | $22.29 | — | COM | 88632Q103 |
| — | NOBLE ENERGY INC | 142,589 | $10.13M | 0.0% | $65.45 | — | COM | 655044105 |
| — | BUNGE LIMITED | 127,332 | $10.12M | 0.0% | $71.32 | — | COM | G16962105 |
| — | USEC INC | 25,043,000 | $10.11M | 0.0% | $0.21 | — | NOTE 3.000%10/0 | 90333EAC2 |
| — | BLUE NILE INC | 290,100 | $10.1M | 0.0% | $34.80 | — | Put | 09578R103 |
| MPC | MARATHON PETE CORP | 115,982 | $10.1M | 0.0% | $27.43 | +12.0% | COM | 56585A102 |
| UWM | PROSHARES TR | 117,000 | $10.09M | 0.0% | $60.07 | — | Call | 74347R842 |
| — | WILLIAMS PARTNERS L P | 198,100 | $10.09M | 0.0% | $50.94 | — | Put | 96950F104 |
| — | NORTHERN TIER ENERGY LP | 392,220 | $10.09M | 0.0% | $23.85 | — | COM UN REPR PART | 665826103 |
| — | TRULIA INC | 303,710 | $10.08M | 0.0% | $34.08 | — | COM | 897888103 |
| — | SOTHEBYS | 231,500 | $10.08M | 0.0% | $43.60 | — | Call | 835898107 |
| CMC | COMMERCIAL METALS CO | 533,217 | $10.07M | 0.0% | $11.74 | +28.0% | COM | 201723103 |
| — | KCG HLDGS INC | 842,300 | $10.05M | 0.0% | $8.67 | — | Call | 48244B100 |
| CAH | CARDINAL HEALTH INC | 143,600 | $10.05M | 0.0% | $37.95 | +33.0% | Put | 14149Y108 |
| D | DOMINION RES INC VA NEW | 141,500 | $10.04M | 0.0% | $37.25 | +11.3% | Put | 25746U109 |
| PPL | PPL CORP | 303,038 | $10.04M | 0.0% | $16.48 | +3.6% | COM | 69351T106 |
| CME | CME GROUP INC | 135,538 | $10.03M | 0.0% | $39.28 | +20.5% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 140,855 | $10.02M | 0.0% | $28.05 | +16.3% | COM | 37940X102 |
| ASML | ASML HOLDING N V | 107,200 | $10.01M | 0.0% | $93.36 | — | Call | N07059210 |
| RY | ROYAL BK CDA MONTREAL QUE | 151,600 | $10M | 0.0% | $61.75 | +4.7% | Put | 780087102 |
| CAR | AVIS BUDGET GROUP | 205,151 | $9.991M | 0.0% | $40.83 | 0.0% | COM | 053774105 |
| IJR | ISHARES | 90,691 | $9.989M | 0.0% | $104.34 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 453,000 | $9.98M | 0.0% | $3.89 | +12.4% | Put | 34959E109 |
| — | AVON PRODS INC | 680,372 | $9.96M | 0.0% | $17.63 | — | COM | 054303102 |
| — | PRAXAIR INC | 75,796 | $9.928M | 0.0% | $119.84 | — | COM | 74005P104 |
| YCS | PROSHARES TR II | 146,800 | $9.927M | 0.0% | $69.34 | — | Put | 74347W569 |
| MHK | MOHAWK INDS INC | 73,000 | $9.926M | 0.0% | $120.44 | +18.9% | Put | 608190104 |
| — | U S SILICA HLDGS INC | 259,700 | $9.913M | 0.0% | $22.67 | — | Call | 90346E103 |
| VDC | VANGUARD WORLD FDS | 89,413 | $9.906M | 0.0% | $105.80 | — | CONSUM STP ETF | 92204A207 |
| GWX | SPDR INDEX SHS FDS | 292,121 | $9.9M | 0.0% | $32.34 | — | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 167,800 | $9.892M | 0.0% | $48.29 | — | Put | 922042874 |
| — | CUBIST PHARMACEUTICALS INC | 135,200 | $9.89M | 0.0% | $58.84 | — | Put | 229678107 |
| — | NAVISTAR INTL CORP NEW | 291,900 | $9.886M | 0.0% | $34.95 | — | Put | 63934E108 |
| — | ALCATEL-LUCENT | 2,534,100 | $9.883M | 0.0% | $1.82 | — | Call | 013904305 |
| IEMG | ISHARES INC | 201,351 | $9.882M | 0.0% | $49.04 | — | CORE MSCI EMKT | 46434G103 |
| — | CONTAINER STORE GROUP INC | 290,800 | $9.873M | 0.0% | $36.36 | — | Put | 210751103 |
| EQR | EQUITY RESIDENTIAL | 169,800 | $9.847M | 0.0% | $31.18 | +1.7% | Call | 29476L107 |
| INCY | INCYTE CORP | 183,936 | $9.844M | 0.0% | $52.89 | +17.3% | COM | 45337C102 |
| — | CAVIUM INC | 224,900 | $9.835M | 0.0% | $34.57 | — | Call | 14964U108 |
| — | IRON MTN INC | 356,700 | $9.834M | 0.0% | $29.04 | — | Call | 462846106 |
| GLW | CORNING INC | 472,147 | $9.83M | 0.0% | $11.19 | +23.5% | COM | 219350105 |
| DOV | DOVER CORP | 120,200 | $9.826M | 0.0% | $40.41 | +24.5% | Call | 260003108 |
| JBHT | HUNT J B TRANS SVCS INC | 136,600 | $9.824M | 0.0% | $65.84 | +0.1% | Call | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 141,616 | $9.822M | 0.0% | $64.78 | — | COM | 293792107 |
| AMG | AFFILIATED MANAGERS GROUP | 49,100 | $9.822M | 0.0% | $173.39 | +9.7% | Call | 008252108 |
| — | EGA EMERGING GLOBAL SHS TR | 463,486 | $9.807M | 0.0% | $21.04 | — | EGSHR BYND BRC | 268461639 |
| — | DU PONT E I DE NEMOURS & CO | 146,027 | $9.798M | 0.0% | $56.12 | — | COM | 263534109 |
| — | E-COMMERCE CHINA DANGDANG IN | 681,200 | $9.782M | 0.0% | $8.05 | — | Call | 26833A105 |
| — | ALLIANT TECHSYSTEMS INC | 68,800 | $9.78M | 0.0% | $101.07 | — | Put | 018804104 |
| — | GNC HLDGS INC | 221,700 | $9.759M | 0.0% | $44.92 | — | Call | 36191G107 |
| SHY | ISHARES | 115,430 | $9.748M | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SK TELECOM LTD | 430,500 | $9.716M | 0.0% | $21.16 | — | SPONSORED ADR | 78440P108 |
| TUR | ISHARES | 199,535 | $9.713M | 0.0% | $50.09 | — | MSCI TURKEY ETF | 464286715 |
| TSCO | TRACTOR SUPPLY CO | 137,469 | $9.709M | 0.0% | $11.49 | +4.0% | COM | 892356106 |
| INFY | INFOSYS LTD | 178,958 | $9.696M | 0.0% | $50.48 | — | SPONSORED ADR | 456788108 |
| — | DISCOVER FINL SVCS | 166,579 | $9.693M | 0.0% | $49.73 | — | COM | 254709108 |
| — | ATLAS PIPELINE PARTNERS LP | 301,400 | $9.678M | 0.0% | $33.89 | — | Call | 049392103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,200 | $9.674M | 0.0% | $18.19 | — | Put | 874039100 |
| — | GANNETT INC | 350,355 | $9.67M | 0.0% | $28.59 | — | COM | 364730101 |
| IYY | ISHARES | 101,899 | $9.666M | 0.0% | $89.50 | — | DOW JONES US ETF | 464287846 |
| HP | HELMERICH & PAYNE INC | 89,800 | $9.659M | 0.0% | $63.44 | +46.6% | Put | 423452101 |
| WY | WEYERHAEUSER CO | 329,000 | $9.656M | 0.0% | $18.34 | +3.7% | Call | 962166104 |
| AAP | ADVANCE AUTO PARTS INC | 76,308 | $9.653M | 0.0% | $98.47 | +7.5% | COM | 00751Y106 |
| TROW | PRICE T ROWE GROUP INC | 117,200 | $9.651M | 0.0% | $50.00 | +5.1% | Call | 74144T108 |
| PENN | PENN NATL GAMING INC | 782,849 | $9.644M | 0.0% | $12.34 | 0.0% | COM | 707569109 |
| ITUB | ITAU UNIBANCO HLDG SA | 647,800 | $9.626M | 0.0% | $13.17 | — | Call | 465562106 |
| FFIV | F5 NETWORKS INC | 90,230 | $9.621M | 0.0% | $81.47 | +29.9% | COM | 315616102 |
| NUE | NUCOR CORP | 190,066 | $9.606M | 0.0% | $37.39 | +0.3% | COM | 670346105 |
| AVT | AVNET INC | 206,200 | $9.594M | 0.0% | $28.66 | +15.9% | Call | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 149,100 | $9.586M | 0.0% | $47.83 | +12.2% | Call | 620076307 |
| — | ONEOK PARTNERS LP | 178,900 | $9.58M | 0.0% | $52.30 | — | Put | 68268N103 |
| — | NEW ORIENTAL ED & TECH GRP I | 326,300 | $9.577M | 0.0% | $22.15 | — | Call | 647581107 |
| — | CIT GROUP INC | 195,300 | $9.574M | 0.0% | $49.09 | — | Put | 125581801 |
| — | TWO HBRS INVT CORP | 932,430 | $9.557M | 0.0% | $10.25 | — | COM | 90187B101 |
| RF | REGIONS FINL CORP NEW | 860,100 | $9.556M | 0.0% | $6.10 | +16.1% | Put | 7591EP100 |
| — | APOLLO GLOBAL MGMT LLC | 299,972 | $9.539M | 0.0% | $28.02 | — | CL A SHS | 037612306 |
| — | CURRENCYSHARES SWEDISH KRONA | 62,029 | $9.528M | 0.0% | $152.98 | — | SWEDISH KRONA | 23129R108 |
| — | VERIFONE SYS INC | 281,190 | $9.51M | 0.0% | $18.14 | — | COM | 92342Y109 |
| BIGGQ | BIG LOTS INC | 250,500 | $9.486M | 0.0% | $26.74 | -13.2% | Call | 089302103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 135,800 | $9.471M | 0.0% | $65.53 | — | Put | 559080106 |
| TDC | TERADATA CORP DEL | 192,500 | $9.469M | 0.0% | $45.56 | -1.0% | Call | 88076W103 |
| — | ARCH COAL INC | 1,960,500 | $9.449M | 0.0% | $4.32 | — | Put | 039380100 |
| NVO | NOVO-NORDISK A S | 206,900 | $9.445M | 0.0% | $53.59 | — | Put | 670100205 |
| MIDD | MIDDLEBY CORP | 35,700 | $9.432M | 0.0% | $52.53 | +66.1% | Put | 596278101 |
| — | ROYAL DUTCH SHELL PLC | 120,600 | $9.42M | 0.0% | $74.72 | — | Call | 780259107 |
| ROK | ROCKWELL AUTOMATION INC | 75,522 | $9.406M | 0.0% | $71.88 | +30.5% | COM | 773903109 |
| — | DELPHI AUTOMOTIVE PLC | 138,600 | $9.405M | 0.0% | $51.29 | — | Call | G27823106 |
| CBOE | CBOE HLDGS INC | 165,862 | $9.388M | 0.0% | $41.21 | +11.4% | COM | 12503M108 |
| — | EXTERRAN HLDGS INC | 213,450 | $9.366M | 0.0% | $35.86 | — | COM | 30225X103 |
| VNO | VORNADO RLTY TR | 95,000 | $9.363M | 0.0% | $87.35 | — | Put | 929042109 |
| MEOH | METHANEX CORP | 146,400 | $9.361M | 0.0% | $57.70 | +9.5% | Call | 59151K108 |
| ITUB | ITAU UNIBANCO HLDG SA | 629,930 | $9.361M | 0.0% | $13.17 | — | Put | 465562106 |
| OSG | AMBAC FINL GROUP INC | 301,500 | $9.356M | 0.0% | $24.19 | +14.2% | Call | 023139884 |
| SLM | SLM CORP | 381,966 | $9.35M | 0.0% | $8.40 | +3.9% | COM | 78442P106 |
| EWC | ISHARES | 316,300 | $9.347M | 0.0% | $29.18 | — | Put | 464286509 |
| — | BURGER KING WORLDWIDE INC | 351,700 | $9.338M | 0.0% | — | — | Put | 121220107 |
| OLN | OLIN CORP | 338,016 | $9.333M | 0.0% | $17.43 | +8.6% | COM PAR $1 | 680665205 |
| — | POLYPORE INTL INC | 272,300 | $9.316M | 0.0% | $40.94 | — | Call | 73179V103 |
| COR | AMERISOURCEBERGEN CORP | 142,000 | $9.314M | 0.0% | $43.73 | +12.7% | Put | 03073E105 |
| — | MANITOWOC INC | 296,100 | $9.312M | 0.0% | $20.95 | — | Put | 563571108 |
| — | CANADIAN PAC RY LTD | 61,900 | $9.312M | 0.0% | $125.16 | — | Call | 13645T100 |
| — | PENN VA CORP | 532,200 | $9.309M | 0.0% | $8.60 | — | Put | 707882106 |
| DTD | WISDOMTREE TR | 136,318 | $9.302M | 0.0% | $68.24 | — | TOTAL DIVID FD | 97717W109 |
| — | AMERICAN CAP LTD | 588,700 | $9.296M | 0.0% | $13.06 | — | Put | 02503Y103 |
| PAYX | PAYCHEX INC | 217,922 | $9.284M | 0.0% | $28.58 | +3.2% | COM | 704326107 |
| BBD | BANCO BRADESCO S A | 679,080 | $9.283M | 0.0% | $13.04 | — | Put | 059460303 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 160,368 | $9.279M | 0.0% | $65.42 | — | COM | 73640Q105 |
| HDB | HDFC BANK LTD | 226,100 | $9.277M | 0.0% | $38.33 | — | Put | 40415F101 |
| — | CROWN CASTLE INTL CORP | 125,370 | $9.249M | 0.0% | $73.01 | — | COM | 228227104 |
| M | MACYS INC | 155,700 | $9.232M | 0.0% | $46.57 | +19.4% | Put | 55616P104 |
| — | CNOOC LTD | 60,800 | $9.23M | 0.0% | $161.58 | — | Call | 126132109 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,600 | $9.23M | 0.0% | $128.98 | — | Call | 531229102 |
| — | INTEROIL CORP | 142,500 | $9.228M | 0.0% | $69.88 | — | Call | 460951106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 115,842 | $9.221M | 0.0% | $72.88 | — | COM | 85590A401 |
| PSX | PHILLIPS 66 | 119,650 | $9.221M | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| — | HANESBRANDS INC | 120,500 | $9.216M | 0.0% | $76.50 | — | Call | 410345102 |
| HP | HELMERICH & PAYNE INC | 85,670 | $9.215M | 0.0% | $63.44 | +46.6% | COM | 423452101 |
| SJM | SMUCKER J M CO | 94,700 | $9.209M | 0.0% | $70.84 | -3.0% | Call | 832696405 |
| MAR | MARRIOTT INTL INC NEW | 164,300 | $9.205M | 0.0% | $37.45 | +22.5% | Call | 571903202 |
| IUSV | ISHARES | 72,703 | $9.183M | 0.0% | $121.61 | — | RUS 3000 VAL ETF | 464287663 |
| LNC | LINCOLN NATL CORP IND | 181,000 | $9.171M | 0.0% | $28.74 | +16.4% | Call | 534187109 |
| — | MERITOR INC | 748,500 | $9.169M | 0.0% | $7.76 | — | Call | 59001K100 |
| — | PETSMART INC | 133,100 | $9.169M | 0.0% | $72.26 | — | Put | 716768106 |
| — | DUN & BRADSTREET CORP DEL NE | 92,200 | $9.16M | 0.0% | $101.22 | — | Put | 26483E100 |
| — | FINISAR CORP | 345,435 | $9.158M | 0.0% | $26.00 | — | COM NEW | 31787A507 |
| AEP | AMERICAN ELEC PWR INC | 180,584 | $9.148M | 0.0% | $30.85 | +3.2% | COM | 025537101 |
| — | PINNACLE ENTMT INC | 385,893 | $9.146M | 0.0% | $19.67 | — | COM | 723456109 |
| — | PENN VA CORP | 522,780 | $9.144M | 0.0% | $8.60 | — | COM | 707882106 |
| CPB | CAMPBELL SOUP CO | 203,700 | $9.142M | 0.0% | $30.35 | -2.1% | Put | 134429109 |
| — | DUPONT FABROS TECHNOLOGY INC | 379,247 | $9.128M | 0.0% | $24.44 | — | COM | 26613Q106 |
| AN | AUTONATION INC | 171,109 | $9.108M | 0.0% | $49.17 | +3.5% | COM | 05329W102 |
| — | ING U S INC | 251,100 | $9.107M | 0.0% | $30.07 | — | Call | 45685E106 |
| MAS | MASCO CORP | 409,500 | $9.095M | 0.0% | $15.43 | +7.1% | Call | 574599106 |
| AFL | AFLAC INC | 144,128 | $9.086M | 0.0% | $21.08 | +13.8% | COM | 001055102 |
| FLRN | SPDR SER TR | 296,356 | $9.066M | 0.0% | $30.59 | — | INV GRD FLT RT | 78468R200 |
| — | SOUTHWESTERN ENERGY CO | 197,038 | $9.065M | 0.0% | $37.83 | — | COM | 845467109 |
| — | SANDERSON FARMS INC | 115,466 | $9.063M | 0.0% | $74.84 | — | COM | 800013104 |
| KIM | KIMCO RLTY CORP | 414,164 | $9.062M | 0.0% | $12.10 | +0.1% | COM | 49446R109 |
| ETN | EATON CORP PLC | 120,461 | $9.049M | 0.0% | $51.92 | +6.6% | SHS | G29183103 |
| — | REALOGY HLDGS CORP | 208,200 | $9.046M | 0.0% | $43.59 | — | Put | 75605Y106 |
| — | CELLDEX THERAPEUTICS INC NEW | 511,900 | $9.045M | 0.0% | $19.98 | — | Call | 15117B103 |
| GPC | GENUINE PARTS CO | 104,126 | $9.043M | 0.0% | $56.88 | +5.6% | COM | 372460105 |
| — | NORTHSTAR RLTY FIN CORP | 559,200 | $9.025M | 0.0% | $15.17 | — | Call | 66704R100 |
| ZTS | ZOETIS INC | 311,300 | $9.009M | 0.0% | $29.32 | -5.1% | Call | 98978V103 |
| BIB | PROSHARES TR | 112,700 | $9M | 0.0% | $79.86 | — | Put | 74347R214 |
| — | GOODRICH PETE CORP | 567,800 | $8.982M | 0.0% | $21.85 | — | Put | 382410405 |
| AVT | AVNET INC | 192,857 | $8.973M | 0.0% | $28.66 | +15.9% | COM | 053807103 |
| CNQ | CANADIAN NAT RES LTD | 233,569 | $8.963M | 0.0% | $8.97 | +16.8% | COM | 136385101 |
| IJT | ISHARES | 75,300 | $8.96M | 0.0% | $114.47 | — | Call | 464287887 |
| — | ARCELORMITTAL SA LUXEMBOURG | 554,200 | $8.95M | 0.0% | $11.20 | — | Call | 03938L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,900 | $8.94M | 0.0% | $104.90 | — | Call | 03524A108 |
| OMC | OMNICOM GROUP INC | 123,000 | $8.93M | 0.0% | $43.41 | +14.5% | Put | 681919106 |
| — | EL PASO PIPELINE PARTNERS L | 293,710 | $8.926M | 0.0% | $30.56 | — | COM UNIT LPI | 283702108 |
| SYK | STRYKER CORP | 109,400 | $8.913M | 0.0% | $58.33 | +18.3% | Put | 863667101 |
| TECL | DIREXION SHS ETF TR | 93,300 | $8.907M | 0.0% | $92.24 | — | Call | 25459W102 |
| — | SANCHEZ ENERGY CORP | 300,600 | $8.906M | 0.0% | $23.37 | — | Call | 79970Y105 |
| — | FOSTER WHEELER AG | 274,600 | $8.903M | 0.0% | $24.59 | — | Call | H27178104 |
| — | CHINA LIFE INS CO LTD | 209,772 | $8.882M | 0.0% | $41.00 | — | SPON ADR REP H | 16939P106 |
| IEP | ICAHN ENTERPRISES LP | 86,405 | $8.876M | 0.0% | $98.43 | — | DEPOSITARY UNIT | 451100101 |
| — | HEALTH CARE REIT INC | 148,837 | $8.871M | 0.0% | $61.09 | — | COM | 42217K106 |
| MTG | MGIC INVT CORP WIS | 1,040,900 | $8.868M | 0.0% | $5.95 | +46.2% | Call | 552848103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 837,400 | $8.86M | 0.0% | $10.66 | 0.0% | Call | 09058V103 |
| — | BHP BILLITON PLC | 143,369 | $8.855M | 0.0% | $56.90 | — | SPONSORED ADR | 05545E209 |
| BK | BANK NEW YORK MELLON CORP | 250,600 | $8.844M | 0.0% | $22.45 | +10.2% | COM | 064058100 |
| ETR | ENTERGY CORP NEW | 132,300 | $8.844M | 0.0% | $19.80 | -0.8% | Put | 29364G103 |
| LNC | LINCOLN NATL CORP IND | 174,236 | $8.828M | 0.0% | $28.74 | +16.4% | COM | 534187109 |
| — | CALPINE CORP | 421,900 | $8.822M | 0.0% | $19.89 | — | Put | 131347304 |
| — | SBA COMMUNICATIONS CORP | 96,707 | $8.796M | 0.0% | $89.04 | — | COM | 78388J106 |
| CVI | CVR ENERGY INC | 207,900 | $8.784M | 0.0% | $16.43 | -9.6% | Call | 12662P108 |
| — | INFORMATICA CORP | 232,500 | $8.784M | 0.0% | $36.22 | — | Call | 45666Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 400,400 | $8.781M | 0.0% | $17.03 | +14.2% | Put | 874054109 |
| GRMN | GARMIN LTD | 158,900 | $8.781M | 0.0% | $28.33 | +22.1% | Call | H2906T109 |
| — | ACE LTD | 88,624 | $8.779M | 0.0% | $94.27 | — | SHS | H0023R105 |
| — | TRINA SOLAR LIMITED | 652,400 | $8.774M | 0.0% | $13.49 | — | Put | 89628E104 |
| WHR | WHIRLPOOL CORP | 58,700 | $8.773M | 0.0% | $123.03 | +17.7% | COM | 963320106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 432,400 | $8.773M | 0.0% | $16.79 | — | Put | 67091K203 |
| — | ANGLOGOLD ASHANTI LTD | 513,500 | $8.771M | 0.0% | $14.24 | — | Put | 035128206 |
| — | REX ENERGY CORPORATION | 468,800 | $8.771M | 0.0% | $19.72 | — | Put | 761565100 |
| — | REX ENERGY CORPORATION | 468,400 | $8.764M | 0.0% | $19.72 | — | Call | 761565100 |
| KMX | CARMAX INC | 187,200 | $8.761M | 0.0% | $47.44 | -1.5% | Call | 143130102 |
| CLNE | CLEAN ENERGY FUELS CORP | 979,685 | $8.758M | 0.0% | $11.95 | -13.0% | COM | 184499101 |
| STWD | STARWOOD PPTY TR INC | 370,176 | $8.733M | 0.0% | $23.66 | — | COM | 85571B105 |
| MHK | MOHAWK INDS INC | 64,200 | $8.73M | 0.0% | $120.44 | +18.9% | Call | 608190104 |
| EWP | ISHARES | 213,800 | $8.723M | 0.0% | $32.92 | — | Put | 464286764 |
| — | NABORS INDUSTRIES LTD | 353,800 | $8.721M | 0.0% | $15.81 | — | Call | G6359F103 |
| — | MAXIM INTEGRATED PRODS INC | 263,276 | $8.719M | 0.0% | $30.50 | — | COM | 57772K101 |
| SPMD | SPDR SERIES TRUST | 103,507 | $8.719M | 0.0% | $83.18 | — | SM CAP COMPLETE | 78464A847 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 231,200 | $8.712M | 0.0% | $26.04 | +21.4% | Call | 01741R102 |
| — | MELLANOX TECHNOLOGIES LTD | 222,400 | $8.703M | 0.0% | $45.61 | — | Call | M51363113 |
| ESS | ESSEX PPTY TR INC | 51,160 | $8.7M | 0.0% | $108.24 | +2.0% | COM | 297178105 |
| PH | PARKER HANNIFIN CORP | 72,600 | $8.691M | 0.0% | $93.84 | +4.9% | Call | 701094104 |
| CAR | AVIS BUDGET GROUP | 178,400 | $8.688M | 0.0% | $40.83 | 0.0% | Call | 053774105 |
| — | KERYX BIOPHARMACEUTICALS INC | 509,000 | $8.673M | 0.0% | $11.30 | — | Put | 492515101 |
| — | GENERAL MTRS CO | 3,073,000 | $8.666M | 0.0% | $4.00 | — | *W EXP 12/31/201 | 37045V134 |
| — | RENTECH NITROGEN PARTNERS L | 464,482 | $8.644M | 0.0% | $21.38 | — | COM UNIT | 760113100 |
| — | M & T BK CORP | 180,722 | $8.639M | 0.0% | $37.85 | — | *W EXP 12/23/201 | 55261F112 |
| — | SANDERSON FARMS INC | 110,000 | $8.634M | 0.0% | $74.84 | — | Call | 800013104 |
| THC | TENET HEALTHCARE CORP | 201,600 | $8.63M | 0.0% | $44.24 | -0.3% | Call | 88033G407 |
| ARW | ARROW ELECTRS INC | 145,193 | $8.618M | 0.0% | $39.15 | +39.0% | COM | 042735100 |
| — | EBIX INC | 504,500 | $8.612M | 0.0% | $12.29 | — | Call | 278715206 |
| — | TIME WARNER INC | 131,659 | $8.601M | 0.0% | $57.82 | — | COM NEW | 887317303 |
| AZN | ASTRAZENECA PLC | 132,500 | $8.597M | 0.0% | $60.83 | — | Put | 046353108 |
| — | DUNKIN BRANDS GROUP INC | 171,300 | $8.596M | 0.0% | $49.56 | — | Put | 265504100 |
| R | RYDER SYS INC | 107,445 | $8.587M | 0.0% | $70.80 | +4.6% | COM | 783549108 |
| KBH | KB HOME | 504,900 | $8.579M | 0.0% | $17.21 | -6.5% | Call | 48666K109 |
| MRSH | MARSH & MCLENNAN COS INC | 174,000 | $8.578M | 0.0% | $32.87 | +18.1% | Call | 571748102 |
| — | CLOVIS ONCOLOGY INC | 123,700 | $8.569M | 0.0% | $60.95 | — | Put | 189464100 |
| TROW | PRICE T ROWE GROUP INC | 104,038 | $8.568M | 0.0% | $50.00 | +5.1% | COM | 74144T108 |
| — | CNOOC LTD | 56,222 | $8.535M | 0.0% | $161.58 | — | SPONSORED ADR | 126132109 |
| — | TARGA RESOURCES PARTNERS LP | 151,200 | $8.507M | 0.0% | $56.31 | — | Call | 87611X105 |
| CTRA | CABOT OIL & GAS CORP | 250,996 | $8.504M | 0.0% | $26.67 | +0.2% | COM | 127097103 |
| — | BOFI HLDG INC | 99,100 | $8.497M | 0.0% | $72.07 | — | Call | 05566U108 |
| — | COMPUTER SCIENCES CORP | 139,600 | $8.49M | 0.0% | $48.00 | — | Put | 205363104 |
| — | GENERAL GROWTH PPTYS INC NEW | 385,611 | $8.483M | 0.0% | $21.20 | — | COM | 370023103 |
| ALL | ALLSTATE CORP | 149,893 | $8.481M | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| SNY | SANOFI | 162,000 | $8.469M | 0.0% | $50.63 | — | Call | 80105N105 |
| DEI | DOUGLAS EMMETT INC | 312,065 | $8.469M | 0.0% | $24.78 | — | COM | 25960P109 |
| LOW | LOWES COS INC | 173,100 | $8.465M | 0.0% | $34.98 | +11.5% | Put | 548661107 |
| EMN | EASTMAN CHEM CO | 98,100 | $8.457M | 0.0% | $52.04 | +9.5% | Put | 277432100 |
| HUN | HUNTSMAN CORP | 346,300 | $8.457M | 0.0% | $18.28 | +27.0% | Put | 447011107 |
| COR | AMERISOURCEBERGEN CORP | 128,900 | $8.455M | 0.0% | $43.73 | +12.7% | Call | 03073E105 |
| — | SL GREEN RLTY CORP | 83,938 | $8.446M | 0.0% | $91.25 | — | COM | 78440X101 |
| ERIC | ERICSSON | 632,441 | $8.43M | 0.0% | $12.38 | — | ADR B SEK 10 | 294821608 |
| — | BROOKFIELD OFFICE PPTYS INC | 434,647 | $8.411M | 0.0% | $19.35 | — | COM | 112900105 |
| EMN | EASTMAN CHEM CO | 97,467 | $8.402M | 0.0% | $52.04 | +9.5% | COM | 277432100 |
| UWM | PROSHARES TR | 97,400 | $8.401M | 0.0% | $60.07 | — | Put | 74347R842 |
| LEA | LEAR CORP | 100,300 | $8.397M | 0.0% | $52.13 | +25.0% | Put | 521865204 |
| MGA | MAGNA INTL INC | 87,100 | $8.389M | 0.0% | $30.96 | +3.5% | Put | 559222401 |
| — | JPMORGAN CHASE & CO | 179,333 | $8.346M | 0.0% | $45.17 | — | ALERIAN ML ETN | 46625H365 |
| FXO | FIRST TR EXCHANGE TRADED FD | 382,068 | $8.341M | 0.0% | $21.61 | — | FINLS ALPHADEX | 33734X135 |
| AVB | AVALONBAY CMNTYS INC | 63,460 | $8.334M | 0.0% | $84.62 | +0.3% | COM | 053484101 |
| SM | SM ENERGY CO | 116,900 | $8.334M | 0.0% | $69.50 | 0.0% | Call | 78454L100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 200,200 | $8.328M | 0.0% | $51.28 | — | Put | G5480U104 |
| EQT | EQT CORP | 85,800 | $8.32M | 0.0% | $41.84 | +14.2% | Put | 26884L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 140,603 | $8.31M | 0.0% | $59.93 | — | MEGA CAP GRO ETF | 922042866 |
| — | AMERICA MOVIL SAB DE CV | 417,800 | $8.306M | 0.0% | $22.61 | — | Put | 02364W105 |
| SGMO | SANGAMO BIOSCIENCES INC | 459,000 | $8.299M | 0.0% | $12.92 | +49.2% | Put | 800677106 |
| — | MANNKIND CORP | 2,062,042 | $8.289M | 0.0% | $5.68 | — | COM | 56400P201 |
| SIG | SIGNET JEWELERS LIMITED | 78,100 | $8.268M | 0.0% | $70.67 | 0.0% | Call | G81276100 |
| — | TELEFLEX INC | 4,630,000 | $8.26M | 0.0% | $1.78 | — | NOTE 3.875% 8/0 | 879369AA4 |
| VRA | VERA BRADLEY INC | 305,400 | $8.243M | 0.0% | $21.71 | +18.0% | Call | 92335C106 |
| — | WELLS FARGO & CO NEW | 441,847 | $8.236M | 0.0% | $13.67 | — | *W EXP 10/28/201 | 949746119 |
| VECO | VEECO INSTRS INC DEL | 196,200 | $8.227M | 0.0% | $38.14 | +1.3% | Call | 922417100 |
| — | RYDEX ETF TRUST | 112,300 | $8.224M | 0.0% | $73.23 | — | GUG S&P500 PU GR | 78355W403 |
| — | PROSHARES TR | 115,900 | $8.221M | 0.0% | $54.23 | — | Put | 74347R719 |
| — | SUNTRUST BKS INC | 756,400 | $8.199M | 0.0% | $7.63 | — | *W EXP 12/31/201 | 867914129 |
| LQDT | LIQUIDITY SERVICES INC | 314,300 | $8.188M | 0.0% | $25.63 | -5.1% | Call | 53635B107 |
| — | CUBIST PHARMACEUTICALS INC | 111,900 | $8.185M | 0.0% | $58.84 | — | Call | 229678107 |
| — | NABORS INDUSTRIES LTD | 331,700 | $8.177M | 0.0% | $15.81 | — | Put | G6359F103 |
| — | UNILEVER N V | 198,868 | $8.177M | 0.0% | $40.77 | — | N Y SHS NEW | 904784709 |
| KMX | CARMAX INC | 174,700 | $8.176M | 0.0% | $47.44 | -1.5% | Put | 143130102 |
| — | CURRENCYSHARES AUSTRALIAN DL | 88,014 | $8.174M | 0.0% | $91.93 | — | AUSTRALIAN DOL | 23129U101 |
| — | ENERGY XXI (BERMUDA) LTD | 346,584 | $8.169M | 0.0% | $29.29 | — | USD UNRS SHS | G10082140 |
| VTR | VENTAS INC | 134,800 | $8.165M | 0.0% | $45.58 | -9.6% | Call | 92276F100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 372,300 | $8.165M | 0.0% | $17.03 | +14.2% | Call | 874054109 |
| — | ZILLOW INC | 92,679 | $8.164M | 0.0% | $73.64 | — | CL A | 98954A107 |
| FE | FIRSTENERGY CORP | 239,746 | $8.158M | 0.0% | $21.64 | -11.0% | COM | 337932107 |
| MAS | MASCO CORP | 367,200 | $8.156M | 0.0% | $15.43 | +7.1% | Put | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 246,200 | $8.155M | 0.0% | $30.50 | — | Put | 57772K101 |
| EA | ELECTRONIC ARTS INC | 281,113 | $8.155M | 0.0% | $23.00 | +13.3% | COM | 285512109 |
| RWR | SPDR SERIES TRUST | 104,500 | $8.154M | 0.0% | $77.86 | — | DJ REIT ETF | 78464A607 |
| IJS | ISHARES | 71,863 | $8.152M | 0.0% | $109.48 | — | SP SMCP600VL ETF | 464287879 |
| FLEX | FLEXTRONICS INTL LTD | 881,369 | $8.144M | 0.0% | $5.44 | +18.8% | ORD | Y2573F102 |
| SPYM | SPDR SERIES TRUST | 92,175 | $8.139M | 0.0% | $84.76 | — | RUSSELL 1000 ETF | 78464A854 |
| — | MARKET VECTORS ETF TR | 161,600 | $8.134M | 0.0% | $48.96 | — | Call | 57060U191 |
| — | ROCKWELL MED INC | 642,100 | $8.129M | 0.0% | $7.30 | — | Put | 774374102 |
| — | ORGANOVO HLDGS INC | 1,063,900 | $8.128M | 0.0% | $7.17 | — | Put | 68620A104 |
| — | KODIAK OIL & GAS CORP | 668,400 | $8.114M | 0.0% | $10.53 | — | Put | 50015Q100 |
| — | MOLYCORP INC DEL | 1,727,107 | $8.1M | 0.0% | $5.79 | — | COM | 608753109 |
| BXP | BOSTON PROPERTIES INC | 70,630 | $8.089M | 0.0% | $64.00 | +4.6% | COM | 101121101 |
| — | CORE LABORATORIES N V | 40,731 | $8.083M | 0.0% | $178.58 | — | COM | N22717107 |
| — | AMERICA MOVIL SAB DE CV | 406,600 | $8.083M | 0.0% | $22.61 | — | Call | 02364W105 |
| CNP | CENTERPOINT ENERGY INC | 340,800 | $8.074M | 0.0% | $15.63 | -0.8% | Put | 15189T107 |
| SRE | SEMPRA ENERGY | 83,400 | $8.07M | 0.0% | $27.60 | +16.7% | Call | 816851109 |
| COF | CAPITAL ONE FINL CORP | 104,500 | $8.063M | 0.0% | $51.06 | +16.2% | COM | 14040H105 |
| EZU | ISHARES | 190,600 | $8.057M | 0.0% | $41.47 | — | Put | 464286608 |
| HBAN | HUNTINGTON BANCSHARES INC | 807,723 | $8.053M | 0.0% | $5.01 | +20.6% | COM | 446150104 |
| DEO | DIAGEO P L C | 64,600 | $8.049M | 0.0% | $114.96 | — | Put | 25243Q205 |
| — | MOLYCORP INC DEL | 1,713,300 | $8.036M | 0.0% | $5.79 | — | Put | 608753109 |
| — | GENOMIC HEALTH INC | 304,900 | $8.031M | 0.0% | $26.33 | — | Put | 37244C101 |
| — | MAGNUM HUNTER RES CORP DEL | 944,400 | $8.027M | 0.0% | $6.04 | — | Call | 55973B102 |
| STLD | STEEL DYNAMICS INC | 451,000 | $8.023M | 0.0% | $11.40 | +18.7% | Call | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 138,398 | $8.016M | 0.0% | $44.08 | -4.2% | COM | 74834L100 |
| RIO | RIO TINTO PLC | 143,508 | $8.012M | 0.0% | $41.31 | — | SPONSORED ADR | 767204100 |
| NWS | NEWS CORP NEW | 479,675 | $8.011M | 0.0% | $14.94 | +0.2% | CL B | 65249B208 |
| — | PACIFIC ETHANOL INC | 514,000 | $8.008M | 0.0% | $15.56 | — | Call | 69423U305 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 65,800 | $8.005M | 0.0% | $121.38 | — | Call | L0175J104 |
| FAST | FASTENAL CO | 162,122 | $7.995M | 0.0% | $8.71 | -1.6% | COM | 311900104 |
| — | WESTERN REFNG INC | 207,045 | $7.992M | 0.0% | $29.80 | — | COM | 959319104 |
| — | ROSETTA RESOURCES INC | 171,500 | $7.988M | 0.0% | $53.43 | — | Call | 777779307 |
| BSX | BOSTON SCIENTIFIC CORP | 590,695 | $7.986M | 0.0% | $10.15 | +29.4% | COM | 101137107 |
| URI | UNITED RENTALS INC | 84,108 | $7.986M | 0.0% | $64.11 | +28.1% | COM | 911363109 |
| — | RIVERBED TECHNOLOGY INC | 404,800 | $7.979M | 0.0% | $16.87 | — | Call | 768573107 |
| — | TRINA SOLAR LIMITED | 593,099 | $7.977M | 0.0% | $13.49 | — | SPON ADR | 89628E104 |
| BALL | BALL CORP | 145,467 | $7.973M | 0.0% | $21.18 | +11.1% | COM | 058498106 |
| KBR | KBR INC | 298,000 | $7.951M | 0.0% | $27.49 | -7.9% | Call | 48242W106 |
| IDCC | INTERDIGITAL INC | 240,026 | $7.947M | 0.0% | $36.59 | -18.6% | COM | 45867G101 |
| PH | PARKER HANNIFIN CORP | 66,382 | $7.947M | 0.0% | $93.84 | +4.9% | COM | 701094104 |
| — | NEUSTAR INC | 244,400 | $7.945M | 0.0% | $48.85 | — | Put | 64126X201 |
| IVZ | INVESCO LTD | 214,600 | $7.94M | 0.0% | $18.89 | +10.5% | Call | G491BT108 |
| — | KINDER MORGAN MANAGEMENT LLC | 110,700 | $7.934M | 0.0% | $76.52 | — | Call | 49455U100 |
| EWG | ISHARES | 252,956 | $7.93M | 0.0% | $30.27 | — | MSCI GERMANY ETF | 464286806 |
| — | DENDREON CORP | 2,645,900 | $7.911M | 0.0% | $4.12 | — | Put | 24823Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 152,400 | $7.893M | 0.0% | $51.18 | +9.4% | Put | 016255101 |
| — | JARDEN CORP | 131,900 | $7.891M | 0.0% | $55.51 | — | COM | 471109108 |
| — | E HOUSE CHINA HLDGS LTD | 651,700 | $7.879M | 0.0% | $13.35 | — | Call | 26852W103 |
| O | REALTY INCOME CORP | 192,700 | $7.874M | 0.0% | $24.50 | -7.3% | Call | 756109104 |
| — | GANNETT INC | 285,000 | $7.866M | 0.0% | $28.59 | — | Call | 364730101 |
| BKE | BUCKLE INC | 171,700 | $7.863M | 0.0% | $15.60 | -7.8% | Put | 118440106 |
| VNO | VORNADO RLTY TR | 79,700 | $7.855M | 0.0% | $87.35 | — | Call | 929042109 |
| BKH | BLACK HILLS CORP | 135,726 | $7.825M | 0.0% | $35.72 | +1.2% | COM | 092113109 |
| — | B/E AEROSPACE INC | 90,087 | $7.819M | 0.0% | $75.31 | — | COM | 073302101 |
| IEX | IDEX CORP | 107,257 | $7.818M | 0.0% | $62.25 | 0.0% | COM | 45167R104 |
| — | HALCON RES CORP | 1,804,500 | $7.813M | 0.0% | $4.31 | — | Call | 40537Q209 |
| AER | AERCAP HOLDINGS NV | 184,988 | $7.804M | 0.0% | $19.94 | +92.6% | SHS | N00985106 |
| VFC | V F CORP | 126,100 | $7.803M | 0.0% | $53.66 | +5.0% | Call | 918204108 |
| RMD | RESMED INC | 174,469 | $7.797M | 0.0% | $39.11 | -1.8% | COM | 761152107 |
| DES | WISDOMTREE TR | 114,100 | $7.788M | 0.0% | $68.33 | — | Call | 97717W604 |
| — | HANESBRANDS INC | 101,600 | $7.77M | 0.0% | $76.50 | — | Put | 410345102 |
| — | ARUBA NETWORKS INC | 414,000 | $7.763M | 0.0% | $17.07 | — | Call | 043176106 |
| PSMT | PRICESMART INC | 76,900 | $7.762M | 0.0% | $95.53 | -8.7% | Call | 741511109 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,800 | $7.757M | 0.0% | $39.76 | +14.6% | Call | 405217100 |
| CPA | COPA HOLDINGS SA | 53,400 | $7.753M | 0.0% | $88.33 | +9.7% | Call | P31076105 |
| BKD | BROOKDALE SR LIVING INC | 231,200 | $7.748M | 0.0% | — | — | Call | 112463104 |
| FNV | FRANCO NEVADA CORP | 168,900 | $7.746M | 0.0% | $41.87 | 0.0% | Call | 351858105 |
| — | CIMAREX ENERGY CO | 64,960 | $7.737M | 0.0% | $93.35 | — | COM | 171798101 |
| VOO | VANGUARD INDEX FDS | 45,100 | $7.728M | 0.0% | $169.15 | — | Put | 922908363 |
| URTY | PROSHARES TR | 86,100 | $7.723M | 0.0% | $82.33 | — | Put | 74347X799 |
| IVE | ISHARES | 88,700 | $7.708M | 0.0% | $81.71 | — | Put | 464287408 |
| EMR | EMERSON ELEC CO | 115,339 | $7.705M | 0.0% | $43.13 | +10.8% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 88,600 | $7.695M | 0.0% | $56.88 | +5.6% | Call | 372460105 |
| GLNG | GOLAR LNG LTD BERMUDA | 184,551 | $7.694M | 0.0% | $27.94 | +4.2% | SHS | G9456A100 |
| MTH | MERITAGE HOMES CORP | 183,700 | $7.693M | 0.0% | $22.39 | +1.7% | Call | 59001A102 |
| SIEGY | SIEMENS A G | 56,900 | $7.69M | 0.0% | $120.59 | — | Call | 826197501 |
| JKS | JINKOSOLAR HLDG CO LTD | 275,058 | $7.687M | 0.0% | $24.76 | — | SPONSORED ADR | 47759T100 |
| ALK | ALASKA AIR GROUP INC | 82,300 | $7.679M | 0.0% | $29.62 | +26.8% | Put | 011659109 |
| RDWR | RADWARE LTD | 434,100 | $7.675M | 0.0% | $15.35 | +14.1% | Put | M81873107 |
| — | LABORATORY CORP AMER HLDGS | 78,100 | $7.671M | 0.0% | $94.15 | — | Call | 50540R409 |
| — | RESTORATION HARDWARE HLDGS I | 104,023 | $7.655M | 0.0% | $71.73 | — | COM | 761283100 |
| SIG | SIGNET JEWELERS LIMITED | 72,233 | $7.646M | 0.0% | $70.67 | 0.0% | SHS | G81276100 |
| — | IRELAND BK | 394,600 | $7.639M | 0.0% | $12.47 | — | Call | 46267Q202 |
| WT | WISDOMTREE INVTS INC | 581,896 | $7.634M | 0.0% | $14.91 | +2.4% | COM | 97717P104 |
| FDS | FACTSET RESH SYS INC | 70,755 | $7.628M | 0.0% | $91.76 | +1.6% | COM | 303075105 |
| BWA | BORGWARNER INC | 124,100 | $7.628M | 0.0% | $29.76 | +44.4% | Call | 099724106 |
| — | SL GREEN RLTY CORP | 75,700 | $7.617M | 0.0% | $91.25 | — | Call | 78440X101 |
| — | ZULILY INC | 151,700 | $7.614M | 0.0% | $49.32 | — | Call | 989774104 |
| — | ISHARES GOLD TRUST | 611,818 | $7.611M | 0.0% | $12.80 | — | ISHARES | 464285105 |
| ITW | ILLINOIS TOOL WKS INC | 93,500 | $7.604M | 0.0% | $52.16 | +17.5% | Put | 452308109 |
| — | WALTER INVT MGMT CORP | 254,100 | $7.58M | 0.0% | $32.63 | — | Put | 93317W102 |
| — | ATLAS PIPELINE PARTNERS LP | 235,956 | $7.577M | 0.0% | $33.89 | — | UNIT L P INT | 049392103 |
| — | COVIDIEN PLC | 102,800 | $7.572M | 0.0% | $65.41 | — | Put | G2554F113 |
| IYT | ISHARES | 55,900 | $7.569M | 0.0% | $109.90 | — | Put | 464287192 |
| — | MELLANOX TECHNOLOGIES LTD | 193,407 | $7.568M | 0.0% | $45.61 | — | SHS | M51363113 |
| CLNE | CLEAN ENERGY FUELS CORP | 845,700 | $7.561M | 0.0% | $11.95 | -13.0% | Put | 184499101 |
| — | CENTURYLINK INC | 230,196 | $7.56M | 0.0% | $32.46 | — | COM | 156700106 |
| — | U S G CORP | 230,800 | $7.552M | 0.0% | $26.96 | — | Call | 903293405 |
| ABBV | ABBVIE INC | 146,773 | $7.544M | 0.0% | $28.08 | +12.2% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 63,000 | $7.542M | 0.0% | $93.84 | +4.9% | Put | 701094104 |
| — | E TRADE FINANCIAL CORP | 327,600 | $7.541M | 0.0% | $16.13 | — | Put | 269246401 |
| — | ENERGIZER HLDGS INC | 74,800 | $7.535M | 0.0% | $98.72 | — | Put | 29266R108 |
| — | ALTERA CORP | 207,900 | $7.534M | 0.0% | $35.39 | — | Put | 021441100 |
| LECO | LINCOLN ELEC HLDGS INC | 104,585 | $7.531M | 0.0% | $65.42 | +9.6% | COM | 533900106 |
| AGCO | AGCO CORP | 136,500 | $7.529M | 0.0% | $44.40 | -5.1% | Put | 001084102 |
| — | TYCO INTERNATIONAL LTD | 177,300 | $7.518M | 0.0% | $32.95 | — | Call | H89128104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 6,500,000 | $7.514M | 0.0% | $1.12 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | ROCKWELL MED INC | 593,400 | $7.512M | 0.0% | $7.30 | — | Call | 774374102 |
| — | ISHARES | 423,925 | $7.508M | 0.0% | $17.71 | — | MSCI ITALCPD ETF | 464286855 |
| DLTR | DOLLAR TREE INC | 143,775 | $7.502M | 0.0% | $51.93 | +2.5% | COM | 256746108 |
| — | EXONE CO | 209,100 | $7.492M | 0.0% | $35.83 | — | Call | 302104104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 761,156 | $7.49M | 0.0% | $8.34 | +21.1% | COM | G65773106 |
| — | ANGIES LIST INC | 614,500 | $7.485M | 0.0% | $23.81 | — | Call | 034754101 |
| HIMX | HIMAX TECHNOLOGIES INC | 649,500 | $7.482M | 0.0% | $12.48 | — | Call | 43289P106 |
| DRI | DARDEN RESTAURANTS INC | 147,334 | $7.478M | 0.0% | $31.58 | -0.8% | COM | 237194105 |
| — | ELDORADO GOLD CORP NEW | 1,339,900 | $7.477M | 0.0% | $6.03 | — | Call | 284902103 |
| ROK | ROCKWELL AUTOMATION INC | 59,900 | $7.461M | 0.0% | $71.88 | +30.5% | Call | 773903109 |
| WU | WESTERN UN CO | 454,700 | $7.439M | 0.0% | $17.92 | — | Put | 959802109 |
| BEN | FRANKLIN RES INC | 137,300 | $7.439M | 0.0% | $31.86 | +0.9% | Call | 354613101 |
| — | ENERGIZER HLDGS INC | 73,800 | $7.435M | 0.0% | $98.72 | — | Call | 29266R108 |
| — | UBIQUITI NETWORKS INC | 163,500 | $7.434M | 0.0% | $45.77 | — | Call | 90347A100 |
| IGSB | ISHARES | 70,440 | $7.429M | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 754,700 | $7.426M | 0.0% | $8.34 | +21.1% | Put | G65773106 |
| — | CREDIT SUISSE GROUP | 229,271 | $7.424M | 0.0% | $31.50 | — | SPONSORED ADR | 225401108 |
| LNN | LINDSAY CORP | 84,029 | $7.41M | 0.0% | $67.04 | +8.9% | COM | 535555106 |
| HAS | HASBRO INC | 132,999 | $7.398M | 0.0% | $33.96 | +6.6% | COM | 418056107 |
| — | COLUMBIA PPTY TR INC | 271,421 | $7.396M | 0.0% | $27.25 | — | COM NEW | 198287203 |
| — | KODIAK OIL & GAS CORP | 607,300 | $7.372M | 0.0% | $10.53 | — | Call | 50015Q100 |
| NSC | NORFOLK SOUTHERN CORP | 75,799 | $7.364M | 0.0% | $65.10 | +9.7% | COM | 655844108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 95,900 | $7.355M | 0.0% | $75.97 | — | Put | 33733E203 |
| FIVE | FIVE BELOW INC | 173,100 | $7.353M | 0.0% | $38.86 | -1.2% | Call | 33829M101 |
| — | WYNDHAM WORLDWIDE CORP | 100,366 | $7.35M | 0.0% | $65.40 | — | COM | 98310W108 |
| IWO | ISHARES | 54,000 | $7.347M | 0.0% | $133.96 | — | Call | 464287648 |
| PLD | PROLOGIS INC | 179,900 | $7.345M | 0.0% | $27.63 | +0.0% | Call | 74340W103 |
| — | SEASPAN CORP | 332,700 | $7.343M | 0.0% | $22.27 | — | Put | Y75638109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 134,400 | $7.333M | 0.0% | $34.18 | +27.9% | Call | V7780T103 |
| ESS | ESSEX PPTY TR INC | 43,100 | $7.329M | 0.0% | $108.24 | +2.0% | Put | 297178105 |
| — | RDA MICROELECTRONICS INC | 408,360 | $7.322M | 0.0% | $17.40 | — | SPONSORED ADR | 749394102 |
| PPL | PPL CORP | 220,900 | $7.321M | 0.0% | $16.48 | +3.6% | Put | 69351T106 |
| WPC | W P CAREY INC | 121,800 | $7.317M | 0.0% | $60.76 | — | Put | 92936U109 |
| R | RYDER SYS INC | 91,400 | $7.305M | 0.0% | $70.80 | +4.6% | Call | 783549108 |
| — | VARIAN MED SYS INC | 86,800 | $7.29M | 0.0% | $68.69 | — | Call | 92220P105 |
| — | 58 COM INC | 174,800 | $7.277M | 0.0% | $39.03 | — | Put | 31680Q104 |
| PCAR | PACCAR INC | 107,800 | $7.27M | 0.0% | $24.18 | +9.9% | Put | 693718108 |
| — | VOXELJET AG | 288,610 | $7.264M | 0.0% | $34.58 | — | ADS | 92912L107 |
| HYG | ISHARES | 76,833 | $7.253M | 0.0% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| CDE | COEUR MNG INC | 779,800 | $7.245M | 0.0% | $13.36 | -19.5% | Put | 192108504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 76,900 | $7.231M | 0.0% | $64.59 | +58.4% | Put | 91307C102 |
| — | MANITOWOC INC | 229,582 | $7.221M | 0.0% | $20.95 | — | COM | 563571108 |
| — | CABELAS INC | 110,200 | $7.219M | 0.0% | $65.78 | — | Call | 126804301 |
| IDCC | INTERDIGITAL INC | 217,900 | $7.215M | 0.0% | $36.59 | -18.6% | Put | 45867G101 |
| — | SPIRIT AIRLS INC | 121,242 | $7.202M | 0.0% | $35.33 | — | COM | 848577102 |
| URE | PROSHARES TR | 90,700 | $7.194M | 0.0% | $76.29 | — | Put | 74347X625 |
| HSY | HERSHEY CO | 68,873 | $7.19M | 0.0% | $65.84 | +17.3% | COM | 427866108 |
| — | NPS PHARMACEUTICALS INC | 240,163 | $7.188M | 0.0% | $27.59 | — | COM | 62936P103 |
| CPA | COPA HOLDINGS SA | 49,500 | $7.187M | 0.0% | $88.33 | +9.7% | Put | P31076105 |
| — | TECH DATA CORP | 117,773 | $7.179M | 0.0% | $47.71 | — | COM | 878237106 |
| — | GLAXOSMITHKLINE PLC | 134,252 | $7.173M | 0.0% | $52.57 | — | SPONSORED ADR | 37733W105 |
| WKC | WORLD FUEL SVCS CORP | 162,639 | $7.172M | 0.0% | $40.02 | +10.5% | COM | 981475106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 190,200 | $7.167M | 0.0% | $26.04 | +21.4% | Put | 01741R102 |
| CDE | COEUR MNG INC | 770,513 | $7.158M | 0.0% | $13.36 | -19.5% | COM NEW | 192108504 |
| TJX | TJX COS INC NEW | 118,000 | $7.157M | 0.0% | $24.15 | +6.7% | Put | 872540109 |
| — | DONNELLEY R R & SONS CO | 399,600 | $7.153M | 0.0% | $15.80 | — | Call | 257867101 |
| FLOT | ISHARES | 141,054 | $7.153M | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| VMC | VULCAN MATLS CO | 107,500 | $7.143M | 0.0% | $45.98 | +26.5% | Put | 929160109 |
| — | MINDRAY MEDICAL INTL LTD | 220,551 | $7.137M | 0.0% | $32.47 | — | SPON ADR | 602675100 |
| PWR | QUANTA SVCS INC | 193,400 | $7.136M | 0.0% | $27.23 | +20.2% | Call | 74762E102 |
| IUSG | ISHARES | 100,444 | $7.135M | 0.0% | $70.69 | — | RUS 3000 GRW ETF | 464287671 |
| ABBNY | ABB LTD | 276,323 | $7.126M | 0.0% | $26.56 | — | SPONSORED ADR | 000375204 |
| DAN | DANA HLDG CORP | 306,121 | $7.124M | 0.0% | $14.21 | +16.3% | COM | 235825205 |
| ALGN | ALIGN TECHNOLOGY INC | 137,521 | $7.122M | 0.0% | $51.18 | +9.4% | COM | 016255101 |
| — | ALLIED NEVADA GOLD CORP | 1,649,276 | $7.108M | 0.0% | $4.54 | — | COM | 019344100 |
| — | COOPER TIRE & RUBR CO | 291,800 | $7.091M | 0.0% | $31.68 | — | Put | 216831107 |
| AG | FIRST MAJESTIC SILVER CORP | 733,400 | $7.07M | 0.0% | $11.09 | -2.9% | Put | 32076V103 |
| — | TRANSCANADA CORP | 155,300 | $7.069M | 0.0% | — | — | Call | 89353D107 |
| — | MARATHON OIL CORP | 199,005 | $7.068M | 0.0% | $34.94 | — | COM | 565849106 |
| SYY | SYSCO CORP | 194,655 | $7.033M | 0.0% | $24.29 | +7.5% | COM | 871829107 |
| — | PROSHARES TR II | 113,427 | $7.029M | 0.0% | $107.43 | — | SHT VIX ST TRM | 74347W627 |
| — | CAESARS ENTMT CORP | 369,700 | $7.028M | 0.0% | $20.69 | — | Call | 127686103 |
| — | POWERSHARES ETF TRUST | 233,574 | $7.028M | 0.0% | $29.83 | — | GOLDEN DRG CHINA | 73935X401 |
| — | CHUBB CORP | 78,700 | $7.028M | 0.0% | $87.70 | — | Put | 171232101 |
| ARLP | ALLIANCE RES PARTNER L P | 83,500 | $7.026M | 0.0% | $71.80 | — | Put | 01877R108 |
| CSX | CSX CORP | 242,463 | $7.025M | 0.0% | $6.92 | +10.9% | COM | 126408103 |
| O | REALTY INCOME CORP | 171,800 | $7.02M | 0.0% | $24.50 | -7.3% | Put | 756109104 |
| DWX | SPDR INDEX SHS FDS | 144,478 | $7.019M | 0.0% | $47.15 | — | S&P INTL ETF | 78463X772 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 136,343 | $7.018M | 0.0% | $49.95 | — | COM SHS | 33735B108 |
| — | AGRIUM INC | 71,923 | $7.014M | 0.0% | $86.06 | — | COM | 008916108 |
| — | AMERICAN RLTY CAP PPTYS INC | 500,147 | $7.012M | 0.0% | $13.02 | — | COM | 02917T104 |
| — | SCRIPPS NETWORKS INTERACT IN | 92,360 | $7.011M | 0.0% | $74.43 | — | CL A COM | 811065101 |
| BPOP | POPULAR INC | 226,148 | $7.008M | 0.0% | $21.87 | -1.9% | COM NEW | 733174700 |
| — | CONCUR TECHNOLOGIES INC | 70,700 | $7.004M | 0.0% | $97.72 | — | Put | 206708109 |
| AEE | AMEREN CORP | 169,963 | $7.002M | 0.0% | $23.28 | +14.0% | COM | 023608102 |
| EWA | ISHARES | 270,200 | $6.99M | 0.0% | — | — | Put | 464286103 |
| — | COMMONWEALTH REIT | 265,728 | $6.988M | 0.0% | $26.05 | — | COM SH BEN INT | 203233101 |
| — | FURIEX PHARMACEUTICALS INC | 80,299 | $6.986M | 0.0% | $72.67 | — | COM | 36106P101 |
| ACWX | ISHARES | 149,965 | $6.984M | 0.0% | $45.80 | — | MSCI ACWI US ETF | 464288240 |
| BSX | BOSTON SCIENTIFIC CORP | 516,500 | $6.983M | 0.0% | $10.15 | +29.4% | Call | 101137107 |
| — | EBIX INC | 408,959 | $6.981M | 0.0% | $12.29 | — | COM NEW | 278715206 |
| — | NPS PHARMACEUTICALS INC | 233,000 | $6.974M | 0.0% | $27.59 | — | Call | 62936P103 |
| — | OCWEN FINL CORP | 177,881 | $6.97M | 0.0% | $41.22 | — | COM NEW | 675746309 |
| VECO | VEECO INSTRS INC DEL | 166,200 | $6.969M | 0.0% | $38.14 | +1.3% | Put | 922417100 |
| — | ITT CORP NEW | 162,904 | $6.966M | 0.0% | $29.63 | — | COM NEW | 450911201 |
| — | PDC ENERGY INC | 111,800 | $6.961M | 0.0% | $51.49 | — | Call | 69327R101 |
| ITW | ILLINOIS TOOL WKS INC | 85,482 | $6.953M | 0.0% | $52.16 | +17.5% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY CO | 98,400 | $6.95M | 0.0% | $11.49 | +4.0% | Call | 892356106 |
| NDAQ | NASDAQ OMX GROUP INC | 188,000 | $6.945M | 0.0% | $9.69 | +10.2% | Put | 631103108 |
| — | CARRIZO OIL & GAS INC | 129,900 | $6.944M | 0.0% | $44.48 | — | Put | 144577103 |
| — | LEGG MASON INC | 141,600 | $6.944M | 0.0% | $31.86 | — | Call | 524901105 |
| RYN | RAYONIER INC | 151,100 | $6.937M | 0.0% | $48.04 | — | Put | 754907103 |
| — | HEALTH CARE REIT INC | 116,300 | $6.931M | 0.0% | $61.09 | — | Put | 42217K106 |
| GALT | GALECTIN THERAPEUTICS INC | 452,100 | $6.922M | 0.0% | $13.12 | +8.5% | Put | 363225202 |
| NI | NISOURCE INC | 194,600 | $6.914M | 0.0% | $8.11 | +15.1% | Call | 65473P105 |
| — | TRINA SOLAR LIMITED | 513,800 | $6.91M | 0.0% | $13.49 | — | Call | 89628E104 |
| — | HOMEAWAY INC | 183,400 | $6.908M | 0.0% | $32.16 | — | Put | 43739Q100 |
| GAP | GAP INC DEL | 172,372 | $6.906M | 0.0% | $26.01 | +4.1% | COM | 364760108 |
| MTH | MERITAGE HOMES CORP | 164,700 | $6.898M | 0.0% | $22.39 | +1.7% | Put | 59001A102 |
| — | PHH CORP | 6,341,000 | $6.884M | 0.0% | $1.09 | — | NOTE 4.000% 9/0 | 693320AN3 |
| — | CALUMET SPECIALTY PRODS PTNR | 266,300 | $6.881M | 0.0% | $28.97 | — | Put | 131476103 |
| SAM | BOSTON BEER INC | 28,100 | $6.877M | 0.0% | $165.98 | +37.3% | Put | 100557107 |
| OIS | OIL STS INTL INC | 69,700 | $6.872M | 0.0% | $54.20 | +2.2% | Put | 678026105 |
| ORANY | ORANGE | 467,760 | $6.872M | 0.0% | $12.88 | — | SPONSORED ADR | 684060106 |
| — | MCDERMOTT INTL INC | 878,300 | $6.869M | 0.0% | $8.18 | — | Put | 580037109 |
| BPOP | POPULAR INC | 221,400 | $6.861M | 0.0% | $21.87 | -1.9% | Call | 733174700 |
| — | JIVE SOFTWARE INC | 855,200 | $6.85M | 0.0% | $13.30 | — | Put | 47760A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 369,800 | $6.849M | 0.0% | $16.30 | +18.0% | Call | 024061103 |
| OKE | ONEOK INC NEW | 115,500 | $6.843M | 0.0% | $21.71 | +32.0% | COM | 682680103 |
| — | BEAM INC | 82,100 | $6.839M | 0.0% | $67.10 | — | Put | 073730103 |
| MBI | MBIA INC | 488,680 | $6.837M | 0.0% | $5.43 | +2.4% | COM | 55262C100 |
| IT | GARTNER INC | 98,336 | $6.829M | 0.0% | $63.70 | +8.6% | COM | 366651107 |
| — | CREDIT SUISSE GROUP | 210,900 | $6.829M | 0.0% | $31.50 | — | Call | 225401108 |
| — | NAVIOS MARITIME HOLDINGS INC | 692,800 | $6.824M | 0.0% | $5.60 | — | Call | Y62196103 |
| CX | CEMEX SAB DE CV | 539,707 | $6.816M | 0.0% | $11.10 | — | SPON ADR NEW | 151290889 |
| AYI | ACUITY BRANDS INC | 51,400 | $6.814M | 0.0% | $70.97 | +79.1% | Put | 00508Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 148,114 | $6.811M | 0.0% | $24.44 | +22.3% | COM | 74251V102 |
| — | SIRONA DENTAL SYSTEMS INC | 91,200 | $6.81M | 0.0% | $74.66 | — | Call | 82966C103 |
| PRLB | PROTO LABS INC | 100,600 | $6.807M | 0.0% | $62.76 | +18.5% | Put | 743713109 |
| — | SUPERIOR ENERGY SVCS INC | 221,100 | $6.801M | 0.0% | $29.65 | — | Put | 868157108 |
| OII | OCEANEERING INTL INC | 94,600 | $6.798M | 0.0% | $75.61 | -5.3% | Put | 675232102 |
| BBD | BANCO BRADESCO S A | 497,200 | $6.797M | 0.0% | $13.04 | — | Call | 059460303 |
| — | HCP INC | 175,100 | $6.792M | 0.0% | $45.44 | — | Put | 40414L109 |
| WSM | WILLIAMS SONOMA INC | 101,900 | $6.791M | 0.0% | $21.91 | +0.9% | Put | 969904101 |
| GIS | GENERAL MLS INC | 130,942 | $6.786M | 0.0% | $32.67 | +0.9% | COM | 370334104 |
| UYG | PROSHARES TR | 55,500 | $6.781M | 0.0% | $95.78 | — | Call | 74347X633 |
| PCG | PG&E CORP | 156,960 | $6.78M | 0.0% | $36.80 | +0.3% | COM | 69331C108 |
| — | TWITTER INC | 145,154 | $6.774M | 0.0% | $57.00 | — | COM | 90184L102 |
| — | STERICYCLE INC | 59,500 | $6.761M | 0.0% | $112.07 | — | Call | 858912108 |
| — | MONSTER BEVERAGE CORP | 97,323 | $6.759M | 0.0% | $55.38 | — | COM | 611740101 |
| — | YRC WORLDWIDE INC | 300,100 | $6.753M | 0.0% | $22.52 | — | Call | 984249607 |
| EDIV | SPDR INDEX SHS FDS | 177,109 | $6.744M | 0.0% | $38.54 | — | S&P EM MKT DIV | 78463X533 |
| LEN | LENNAR CORP | 170,093 | $6.739M | 0.0% | $34.27 | +0.8% | CL A | 526057104 |
| YCS | PROSHARES TR II | 99,600 | $6.735M | 0.0% | $69.34 | — | ULTRASHORT YEN N | 74347W569 |
| — | VANGUARD NAT RES LLC | 226,100 | $6.731M | 0.0% | $28.31 | — | Call | 92205F106 |
| — | DCP MIDSTREAM PARTNERS LP | 134,200 | $6.723M | 0.0% | $52.64 | — | Call | 23311P100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 55,250 | $6.722M | 0.0% | $121.38 | — | REG SHS | L0175J104 |
| — | AMERICAN SUPERCONDUCTOR CORP | 4,165,504 | $6.707M | 0.0% | $1.70 | — | COM | 030111108 |
| — | KINDER MORGAN MANAGEMENT LLC | 93,500 | $6.701M | 0.0% | $76.52 | — | Put | 49455U100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 632,700 | $6.694M | 0.0% | $10.66 | 0.0% | Put | 09058V103 |
| — | ARRIS GROUP INC NEW | 237,524 | $6.693M | 0.0% | $21.62 | — | COM | 04270V106 |
| — | SPDR SERIES TRUST | 93,150 | $6.691M | 0.0% | $70.31 | — | S&P OILGAS EXP | 78464A730 |
| — | CHARTER COMMUNICATIONS INC D | 54,300 | $6.69M | 0.0% | $123.83 | — | Put | 16117M305 |
| BSX | BOSTON SCIENTIFIC CORP | 494,400 | $6.684M | 0.0% | $10.15 | +29.4% | Put | 101137107 |
| — | NEUSTAR INC | 205,000 | $6.665M | 0.0% | $48.85 | — | Call | 64126X201 |
| INTU | INTUIT | 85,696 | $6.661M | 0.0% | $61.79 | +12.0% | COM | 461202103 |
| — | ARRIS GROUP INC NEW | 236,300 | $6.659M | 0.0% | $21.62 | — | Call | 04270V106 |
| IMO | IMPERIAL OIL LTD | 142,833 | $6.649M | 0.0% | $33.84 | 0.0% | COM NEW | 453038408 |
| — | PROSHARES TR II | 232,900 | $6.647M | 0.0% | $30.84 | — | Put | 74347W668 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,400 | $6.647M | 0.0% | $59.64 | — | Call | 922042742 |
| RPM | RPM INTL INC | 158,839 | $6.646M | 0.0% | $38.66 | +6.6% | COM | 749685103 |
| SCCO | SOUTHERN COPPER CORP | 228,037 | $6.637M | 0.0% | $18.33 | +2.1% | COM | 84265V105 |
| — | VERIFONE SYS INC | 195,900 | $6.625M | 0.0% | $18.14 | — | Put | 92342Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 207,300 | $6.615M | 0.0% | $30.67 | +2.5% | Call | 91347P105 |
| NVS | NOVARTIS A G | 77,800 | $6.615M | 0.0% | $80.89 | — | Put | 66987V109 |
| GTLS | CHART INDS INC | 83,136 | $6.613M | 0.0% | $92.35 | -6.8% | COM PAR $0.01 | 16115Q308 |
| — | QIWI PLC | 190,700 | $6.608M | 0.0% | $36.35 | — | Put | 74735M108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 72,700 | $6.607M | 0.0% | $67.71 | — | Call | 86764L108 |
| — | HATTERAS FINL CORP | 350,300 | $6.603M | 0.0% | $18.50 | — | Put | 41902R103 |
| — | EXONE CO | 183,978 | $6.592M | 0.0% | $35.83 | — | COM | 302104104 |
| — | SANCHEZ ENERGY CORP | 222,300 | $6.587M | 0.0% | $23.37 | — | Put | 79970Y105 |
| ECL | ECOLAB INC | 60,900 | $6.577M | 0.0% | $73.48 | +25.1% | Put | 278865100 |
| IRBTQ | IROBOT CORP | 160,000 | $6.568M | 0.0% | $34.47 | +16.2% | Call | 462726100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 892,905 | $6.554M | 0.0% | $7.34 | — | COM | 01881E101 |
| UYG | PROSHARES TR | 53,600 | $6.549M | 0.0% | $95.78 | — | Put | 74347X633 |
| — | CELLDEX THERAPEUTICS INC NEW | 370,353 | $6.544M | 0.0% | $19.98 | — | COM | 15117B103 |
| CLH | CLEAN HARBORS INC | 119,400 | $6.542M | 0.0% | — | — | Call | 184496107 |
| ABEV | AMBEV SA | 882,217 | $6.537M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | CABLEVISION SYS CORP | 387,200 | $6.532M | 0.0% | $17.74 | — | Put | 12686C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,500 | $6.528M | 0.0% | $48.26 | +8.7% | Put | 053015103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,846 | $6.511M | 0.0% | $42.60 | +29.6% | COM | 00971T101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 237,300 | $6.504M | 0.0% | $28.27 | — | Put | 29250R106 |
| ROST | ROSS STORES INC | 90,800 | $6.497M | 0.0% | $29.27 | +7.8% | Put | 778296103 |
| — | DRYSHIPS INC | 2,010,300 | $6.494M | 0.0% | $3.40 | — | Put | Y2109Q101 |
| — | AMERIGAS PARTNERS L P | 153,300 | $6.477M | 0.0% | $42.25 | — | Put | 030975106 |
| — | FOOT LOCKER INC | 137,800 | $6.474M | 0.0% | $38.51 | — | Put | 344849104 |
| — | CVR REFNG LP | 278,100 | $6.474M | 0.0% | $23.28 | — | Call | 12663P107 |
| CLH | CLEAN HARBORS INC | 118,100 | $6.471M | 0.0% | — | — | Put | 184496107 |
| — | MERITOR INC | 528,200 | $6.47M | 0.0% | $7.76 | — | Put | 59001K100 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 255,144 | $6.468M | 0.0% | $25.87 | — | ORD | M4146Y108 |
| — | BP PRUDHOE BAY RTY TR | 76,600 | $6.468M | 0.0% | $96.28 | — | Call | 055630107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 165,100 | $6.467M | 0.0% | $37.05 | -10.9% | Call | 203668108 |
| — | JIVE SOFTWARE INC | 805,405 | $6.451M | 0.0% | $13.30 | — | COM | 47760A108 |
| — | HERCULES OFFSHORE INC | 1,404,368 | $6.447M | 0.0% | $6.27 | — | COM | 427093109 |
| — | POLYONE CORP | 175,612 | $6.438M | 0.0% | $34.06 | — | COM | 73179P106 |
| EWG | ISHARES | 205,300 | $6.437M | 0.0% | $30.27 | — | Call | 464286806 |
| LUV | SOUTHWEST AIRLS CO | 272,400 | $6.431M | 0.0% | $11.89 | +61.4% | Put | 844741108 |
| GWW | GRAINGER W W INC | 25,425 | $6.424M | 0.0% | $203.88 | +0.8% | COM | 384802104 |
| — | SPDR SERIES TRUST | 155,400 | $6.421M | 0.0% | — | — | Put | 78464A417 |
| AG | FIRST MAJESTIC SILVER CORP | 664,947 | $6.41M | 0.0% | $11.09 | -2.9% | COM | 32076V103 |
| VEEV | VEEVA SYS INC | 239,900 | $6.405M | 0.0% | $33.65 | -3.8% | Call | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 95,200 | $6.392M | 0.0% | $55.51 | +39.5% | Put | 02043Q107 |
| — | PENN WEST PETE LTD NEW | 764,445 | $6.391M | 0.0% | $8.77 | — | COM | 707887105 |
| — | EXCO RESOURCES INC | 1,137,202 | $6.368M | 0.0% | $6.02 | — | COM | 269279402 |
| — | CAREFUSION CORP | 158,300 | $6.366M | 0.0% | $39.12 | — | Call | 14170T101 |
| OPK | OPKO HEALTH INC | 682,476 | $6.361M | 0.0% | $8.24 | +6.3% | COM | 68375N103 |
| VRSN | VERISIGN INC | 117,600 | $6.34M | 0.0% | $47.32 | +18.6% | Put | 92343E102 |
| — | PATTERSON COMPANIES INC | 151,597 | $6.331M | 0.0% | $40.80 | — | COM | 703395103 |
| KFY | KORN FERRY INTL | 212,587 | $6.329M | 0.0% | $19.09 | +15.4% | COM NEW | 500643200 |
| — | AEROPOSTALE | 1,259,800 | $6.324M | 0.0% | $9.28 | — | Put | 007865108 |
| — | SPX CORP | 64,281 | $6.32M | 0.0% | $95.30 | — | COM | 784635104 |
| — | FORTRESS INVESTMENT GROUP LL | 853,891 | $6.319M | 0.0% | $8.03 | — | CL A | 34958B106 |
| VMI | VALMONT INDS INC | 42,400 | $6.311M | 0.0% | $146.27 | +1.1% | Put | 920253101 |
| HSY | HERSHEY CO | 60,400 | $6.306M | 0.0% | $65.84 | +17.3% | Put | 427866108 |
| — | BEAM INC | 75,600 | $6.297M | 0.0% | $67.10 | — | Call | 073730103 |
| — | CORNERSTONE ONDEMAND INC | 131,345 | $6.287M | 0.0% | $47.99 | — | COM | 21925Y103 |
| — | ENERPLUS CORP | 313,600 | $6.281M | 0.0% | — | — | Call | 292766102 |
| — | PLUM CREEK TIMBER CO INC | 149,400 | $6.281M | 0.0% | $46.68 | — | Put | 729251108 |
| VXUS | VANGUARD STAR FD | 120,294 | $6.279M | 0.0% | $51.74 | — | VG TL INTL STK F | 921909768 |
| — | KELLOGG CO | 100,100 | $6.278M | 0.0% | $38.17 | -1.7% | Call | 487836108 |
| — | INGRAM MICRO INC | 212,160 | $6.271M | 0.0% | $20.39 | — | CL A | 457153104 |
| — | EXCO RESOURCES INC | 1,119,000 | $6.266M | 0.0% | $6.02 | — | Put | 269279402 |
| WTRE | WISDOMTREE TR | 226,389 | $6.257M | 0.0% | $27.70 | — | GLB EX US RL EST | 97717W331 |
| — | DISCOVERY COMMUNICATNS NEW | 75,600 | $6.252M | 0.0% | $77.73 | — | Put | 25470F104 |
| IMCB | ISHARES | 46,270 | $6.248M | 0.0% | $128.26 | — | MRGSTR MD CP ETF | 464288208 |
| — | PROSHARES TR II | 222,000 | $6.239M | 0.0% | $28.25 | — | Call | 74347W361 |
| CIG | COMPANHIA ENERGETICA DE MINA | 916,773 | $6.234M | 0.0% | $6.81 | — | SP ADR N-V PFD | 204409601 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,300 | $6.234M | 0.0% | $64.59 | +58.4% | Call | 91307C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115,412 | $6.232M | 0.0% | $46.54 | +3.1% | COM | 33616C100 |
| OC | OWENS CORNING NEW | 144,300 | $6.229M | 0.0% | $41.69 | +0.9% | Put | 690742101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 76,300 | $6.228M | 0.0% | $66.44 | — | Put | 87264S106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 149,648 | $6.225M | 0.0% | $51.28 | — | SHS CL A | G5480U104 |
| RXI | ISHARES | 75,831 | $6.224M | 0.0% | $78.40 | — | GLB CNS DISC ETF | 464288745 |
| — | CERNER CORP | 110,500 | $6.216M | 0.0% | $63.20 | — | Put | 156782104 |
| — | NUSTAR ENERGY LP | 112,900 | $6.204M | 0.0% | $41.33 | — | Put | 67058H102 |
| CIEN | CIENA CORP | 272,797 | $6.204M | 0.0% | $22.44 | +4.8% | COM NEW | 171779309 |
| MKL | MARKEL CORP | 10,400 | $6.199M | 0.0% | $538.53 | +5.8% | Put | 570535104 |
| — | DENTSPLY INTL INC NEW | 134,600 | $6.197M | 0.0% | $46.65 | — | Call | 249030107 |
| VEEV | VEEVA SYS INC | 231,608 | $6.184M | 0.0% | $33.65 | -3.8% | CL A COM | 922475108 |
| DB | DEUTSCHE BANK AG | 137,847 | $6.18M | 0.0% | $33.47 | 0.0% | NAMEN AKT | D18190898 |
| — | STILLWATER MNG CO | 417,080 | $6.177M | 0.0% | $13.25 | — | COM | 86074Q102 |
| — | CAREFUSION CORP | 153,500 | $6.174M | 0.0% | $39.12 | — | COM | 14170T101 |
| URE | PROSHARES TR | 77,800 | $6.172M | 0.0% | $76.29 | — | Call | 74347X625 |
| — | CONTAINER STORE GROUP INC | 181,800 | $6.172M | 0.0% | $36.36 | — | Call | 210751103 |
| — | MEAD JOHNSON NUTRITION CO | 74,183 | $6.168M | 0.0% | $74.69 | — | COM | 582839106 |
| EWP | ISHARES | 151,100 | $6.165M | 0.0% | $32.92 | — | Call | 464286764 |
| VPU | VANGUARD WORLD FDS | 68,000 | $6.155M | 0.0% | $87.05 | — | UTILITIES ETF | 92204A876 |
| — | TEEKAY CORPORATION | 109,400 | $6.153M | 0.0% | — | — | Call | Y8564W103 |
| ABBNY | ABB LTD | 238,500 | $6.151M | 0.0% | $26.56 | — | Call | 000375204 |
| BIGGQ | BIG LOTS INC | 162,200 | $6.143M | 0.0% | $26.74 | -13.2% | Put | 089302103 |
| HALO | HALOZYME THERAPEUTICS INC | 483,500 | $6.143M | 0.0% | $10.04 | +47.9% | Put | 40637H109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,900 | $6.141M | 0.0% | $32.33 | — | Put | 18383Q739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 104,096 | $6.137M | 0.0% | $48.29 | — | FTSE EUROPE ETF | 922042874 |
| HII | HUNTINGTON INGALLS INDS INC | 59,932 | $6.128M | 0.0% | $71.84 | +9.0% | COM | 446413106 |
| PRLB | PROTO LABS INC | 90,500 | $6.124M | 0.0% | $62.76 | +18.5% | Call | 743713109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,200 | $6.123M | 0.0% | $16.15 | +9.9% | Call | 595017104 |
| AJG | GALLAGHER ARTHUR J & CO | 128,694 | $6.123M | 0.0% | $36.03 | +2.7% | COM | 363576109 |
| — | AEROPOSTALE | 1,219,419 | $6.122M | 0.0% | $9.28 | — | COM | 007865108 |
| BWA | BORGWARNER INC | 99,542 | $6.119M | 0.0% | $29.76 | +44.4% | COM | 099724106 |
| — | RF MICRODEVICES INC | 774,500 | $6.104M | 0.0% | $5.21 | — | Put | 749941100 |
| IJK | ISHARES | 39,900 | $6.102M | 0.0% | $133.35 | — | Call | 464287606 |
| — | COLFAX CORP | 85,531 | $6.101M | 0.0% | $70.25 | — | COM | 194014106 |
| KBH | KB HOME | 358,661 | $6.094M | 0.0% | $17.21 | -6.5% | COM | 48666K109 |
| — | CIT GROUP INC | 124,100 | $6.084M | 0.0% | $49.09 | — | Call | 125581801 |
| HL | HECLA MNG CO | 1,979,441 | $6.077M | 0.0% | $3.13 | -0.7% | COM | 422704106 |
| — | DEAN FOODS CO NEW | 392,800 | $6.073M | 0.0% | $19.19 | — | Put | 242370203 |
| CCK | CROWN HOLDINGS INC | 135,700 | $6.072M | 0.0% | $40.44 | +2.1% | Call | 228368106 |
| — | SILVER STD RES INC | 610,500 | $6.062M | 0.0% | $6.57 | — | Put | 82823L106 |
| — | AIRCASTLE LTD | 312,377 | $6.054M | 0.0% | $18.93 | — | COM | G0129K104 |
| ADI | ANALOG DEVICES INC | 113,900 | $6.053M | 0.0% | $36.33 | +8.0% | Call | 032654105 |
| MIDD | MIDDLEBY CORP | 22,900 | $6.05M | 0.0% | $52.53 | +66.1% | Call | 596278101 |
| SAP | SAP AG | 74,400 | $6.049M | 0.0% | $81.31 | — | Call | 803054204 |
| SNY | SANOFI | 115,600 | $6.044M | 0.0% | $50.63 | — | Put | 80105N105 |
| — | QUESTAR CORP | 254,000 | $6.04M | 0.0% | $23.75 | — | Call | 748356102 |
| — | SHUTTERFLY INC | 141,500 | $6.039M | 0.0% | $49.66 | — | Put | 82568P304 |
| EMB | ISHARES | 54,200 | $6.039M | 0.0% | $108.42 | — | Put | 464288281 |
| ARLP | ALLIANCE RES PARTNER L P | 71,700 | $6.033M | 0.0% | $71.80 | — | Call | 01877R108 |
| SGI | TEMPUR SEALY INTL INC | 118,900 | $6.025M | 0.0% | $11.80 | +5.3% | Put | 88023U101 |
| — | MARKET VECTORS ETF TR | 132,100 | $6.025M | 0.0% | $41.70 | — | Put | 57060U233 |
| EXAS | EXACT SCIENCES CORP | 424,900 | $6.021M | 0.0% | $12.63 | +7.0% | Call | 30063P105 |
| TELFY | TELEFONICA S A | 381,000 | $6.016M | 0.0% | $15.68 | — | Put | 879382208 |
| — | DENDREON CORP | 2,010,100 | $6.01M | 0.0% | $4.12 | — | Call | 24823Q107 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 237,100 | $6.01M | 0.0% | $25.87 | — | Put | M4146Y108 |
| — | PROTECTIVE LIFE CORP | 114,171 | $6.004M | 0.0% | $38.53 | — | COM | 743674103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 78,255 | $6.002M | 0.0% | $75.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | E HOUSE CHINA HLDGS LTD | 496,300 | $6M | 0.0% | $13.35 | — | Put | 26852W103 |
| — | CALPINE CORP | 286,960 | $6M | 0.0% | $19.89 | — | COM NEW | 131347304 |
| — | CHUBB CORP | 67,052 | $5.987M | 0.0% | $87.70 | — | COM | 171232101 |
| — | NAVIOS MARITIME PARTNERS L P | 307,200 | $5.987M | 0.0% | $14.45 | — | Call | Y62267102 |
| — | WILLIAMS PARTNERS L P | 117,500 | $5.985M | 0.0% | $50.94 | — | Call | 96950F104 |
| — | ANIXTER INTL INC | 58,900 | $5.98M | 0.0% | $79.28 | — | Call | 035290105 |
| — | CHINA PETE & CHEM CORP | 66,800 | $5.979M | 0.0% | $84.42 | — | Put | 16941R108 |
| — | SIGMA ALDRICH CORP | 63,959 | $5.973M | 0.0% | $83.74 | — | COM | 826552101 |
| PAAS | PAN AMERICAN SILVER CORP | 464,000 | $5.972M | 0.0% | $12.06 | +11.0% | Put | 697900108 |
| SPXL | DIREXION SHS ETF TR | 90,300 | $5.97M | 0.0% | $41.25 | — | Put | 25459W862 |
| SM | SM ENERGY CO | 83,700 | $5.967M | 0.0% | $69.50 | 0.0% | Put | 78454L100 |
| — | MARKET VECTORS ETF TR | 65,507 | $5.959M | 0.0% | $83.92 | — | BIOTECH ETF | 57060U183 |
| — | ENDOCYTE INC | 249,900 | $5.95M | 0.0% | $23.81 | — | Put | 29269A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,696 | $5.949M | 0.0% | $59.64 | — | TT WRLD ST ETF | 922042742 |
| WDAY | WORKDAY INC | 65,048 | $5.948M | 0.0% | $83.15 | +14.5% | CL A | 98138H101 |
| IYC | ISHARES | 49,411 | $5.945M | 0.0% | $112.69 | — | U.S. CNSM SV ETF | 464287580 |
| — | INVESCO MORTGAGE CAPITAL INC | 360,800 | $5.942M | 0.0% | $15.25 | — | Put | 46131B100 |
| — | AMERIGAS PARTNERS L P | 140,500 | $5.936M | 0.0% | $42.25 | — | Call | 030975106 |
| DAN | DANA HLDG CORP | 255,100 | $5.936M | 0.0% | $14.21 | +16.3% | Call | 235825205 |
| LEA | LEAR CORP | 70,887 | $5.935M | 0.0% | $52.13 | +25.0% | COM NEW | 521865204 |
| VOE | VANGUARD INDEX FDS | 71,461 | $5.92M | 0.0% | $78.25 | — | MCAP VL IDXVIP | 922908512 |
| — | TOWERS WATSON & CO | 51,900 | $5.919M | 0.0% | $123.89 | — | Call | 891894107 |
| — | FIDELITY NATIONAL FINANCIAL | 188,269 | $5.919M | 0.0% | $27.82 | — | CL A | 31620R105 |
| — | PACIFIC ETHANOL INC | 379,700 | $5.916M | 0.0% | $15.56 | — | Put | 69423U305 |
| ZBH | ZIMMER HLDGS INC | 62,500 | $5.911M | 0.0% | $72.52 | +15.2% | Put | 98956P102 |
| VNQ | VANGUARD INDEX FDS | 83,500 | $5.897M | 0.0% | $67.07 | — | Put | 922908553 |
| TXT | TEXTRON INC | 150,000 | $5.894M | 0.0% | $26.50 | +38.6% | Call | 883203101 |
| BKU | BANKUNITED INC | 169,426 | $5.891M | 0.0% | $22.89 | +0.6% | COM | 06652K103 |
| TDS | TELEPHONE & DATA SYS INC | 224,725 | $5.89M | 0.0% | $25.60 | -0.6% | COM NEW | 879433829 |
| FEZ | SPDR INDEX SHS FDS | 137,922 | $5.884M | 0.0% | $40.50 | — | EURO STOXX 50 | 78463X202 |
| VCR | VANGUARD WORLD FDS | 55,605 | $5.883M | 0.0% | $106.51 | — | CONSUM DIS ETF | 92204A108 |
| — | MENS WEARHOUSE INC | 120,040 | $5.879M | 0.0% | $46.61 | — | COM | 587118100 |
| KBR | KBR INC | 220,000 | $5.87M | 0.0% | $27.49 | -7.9% | Put | 48242W106 |
| — | TYCO INTERNATIONAL LTD | 138,460 | $5.87M | 0.0% | $32.95 | — | SHS | H89128104 |
| RGLD | ROYAL GOLD INC | 93,611 | $5.862M | 0.0% | $52.88 | +16.3% | COM | 780287108 |
| — | OAKTREE CAP GROUP LLC | 100,700 | $5.857M | 0.0% | $56.22 | — | Put | 674001201 |
| — | SIRIUS XM HLDGS INC | 1,830,200 | $5.857M | 0.0% | $3.34 | — | Call | 82968B103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,226 | $5.857M | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| — | CHUBB CORP | 65,500 | $5.849M | 0.0% | $87.70 | — | Call | 171232101 |
| — | WISDOMTREE TR | 88,979 | $5.842M | 0.0% | $65.57 | — | ASIA PAC EXJP FD | 97717W828 |
| HOLX | HOLOGIC INC | 271,549 | $5.838M | 0.0% | $21.42 | +0.7% | COM | 436440101 |
| HDV | ISHARES | 81,720 | $5.838M | 0.0% | $69.90 | — | HIGH DIVIDND ETF | 46429B663 |
| — | NORTHSTAR RLTY FIN CORP | 361,600 | $5.836M | 0.0% | $15.17 | — | Put | 66704R100 |
| FCN | FTI CONSULTING INC | 174,700 | $5.824M | 0.0% | $35.35 | -0.8% | Put | 302941109 |
| SDY | SPDR SERIES TRUST | 79,121 | $5.822M | 0.0% | $70.82 | — | S&P DIVID ETF | 78464A763 |
| SPTS | SPDR SER TR | 194,207 | $5.818M | 0.0% | $29.96 | — | SHRT TRSRY ETF | 78468R101 |
| — | CHANGYOU COM LTD | 197,025 | $5.816M | 0.0% | $29.80 | — | ADS REP CL A | 15911M107 |
| — | DIAMOND FOODS INC | 166,400 | $5.812M | 0.0% | $22.98 | — | Call | 252603105 |
| — | ARRIS GROUP INC NEW | 206,200 | $5.811M | 0.0% | $21.62 | — | Put | 04270V106 |
| MSCI | MSCI INC | 134,765 | $5.797M | 0.0% | $30.91 | +24.4% | COM | 55354G100 |
| — | PLUM CREEK TIMBER CO INC | 137,900 | $5.797M | 0.0% | $46.68 | — | Call | 729251108 |
| DDM | PROSHARES TR | 50,900 | $5.797M | 0.0% | $107.66 | — | Put | 74347R305 |
| UXI | PROSHARES TR | 55,992 | $5.793M | 0.0% | $103.46 | — | PSHS ULTRA INDL | 74347R727 |
| — | CVR PARTNERS LP | 273,200 | $5.789M | 0.0% | $17.36 | — | Put | 126633106 |
| — | RYDEX ETF TRUST | 73,497 | $5.784M | 0.0% | $78.99 | — | GUG S&P SC500 EQ | 78355W882 |
| DES | WISDOMTREE TR | 84,700 | $5.782M | 0.0% | $68.33 | — | Put | 97717W604 |
| — | CORE LABORATORIES N V | 29,100 | $5.775M | 0.0% | $178.58 | — | Call | N22717107 |
| MKC | MCCORMICK & CO INC | 80,500 | $5.775M | 0.0% | $28.19 | -5.0% | Call | 579780206 |
| CAG | CONAGRA FOODS INC | 186,088 | $5.774M | 0.0% | $17.10 | -6.2% | COM | 205887102 |
| — | BRIDGEPOINT ED INC | 387,100 | $5.764M | 0.0% | $12.18 | — | Put | 10807M105 |
| — | TD AMERITRADE HLDG CORP | 169,654 | $5.759M | 0.0% | $26.15 | — | COM | 87236Y108 |
| IJJ | ISHARES | 47,744 | $5.749M | 0.0% | $113.44 | — | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,200 | $5.745M | 0.0% | $40.55 | — | Call | 921943858 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,815 | $5.743M | 0.0% | $45.91 | +12.1% | COM | 81725T100 |
| — | SHIRE PLC | 38,647 | $5.74M | 0.0% | $148.52 | — | SPONSORED ADR | 82481R106 |
| EXP | EAGLE MATERIALS INC | 64,623 | $5.729M | 0.0% | $69.97 | +11.2% | COM | 26969P108 |
| — | MENTOR GRAPHICS CORP | 259,943 | $5.724M | 0.0% | $21.14 | — | COM | 587200106 |
| OIS | OIL STS INTL INC | 58,024 | $5.721M | 0.0% | $54.20 | +2.2% | COM | 678026105 |
| THRM | GENTHERM INC | 164,743 | $5.719M | 0.0% | $21.42 | +31.0% | COM | 37253A103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 263,900 | $5.719M | 0.0% | $3.45 | +45.8% | Call | 45841N107 |
| TIP | ISHARES | 51,000 | $5.717M | 0.0% | $112.14 | — | Call | 464287176 |
| COLM | COLUMBIA SPORTSWEAR CO | 69,100 | $5.711M | 0.0% | $33.15 | +3.8% | Put | 198516106 |
| — | SUPERIOR ENERGY SVCS INC | 185,559 | $5.708M | 0.0% | $29.65 | — | COM | 868157108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 69,700 | $5.689M | 0.0% | $66.44 | — | Call | 87264S106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 54,600 | $5.686M | 0.0% | $72.90 | +61.2% | Call | 74587V107 |
| DEM | WISDOMTREE TR | 115,729 | $5.679M | 0.0% | $48.39 | — | EMERG MKTS ETF | 97717W315 |
| WEN | WENDYS CO | 621,800 | $5.67M | 0.0% | $7.80 | +17.5% | Put | 95058W100 |
| TAP | MOLSON COORS BREWING CO | 96,300 | $5.668M | 0.0% | $38.68 | +8.4% | Put | 60871R209 |
| — | POWERSHARES ETF TRUST | 85,711 | $5.651M | 0.0% | $62.73 | — | NASD INTNT ETF | 73935X146 |
| — | APPLIED MICRO CIRCUITS CORP | 570,214 | $5.645M | 0.0% | $10.54 | — | COM NEW | 03822W406 |
| — | POLYPORE INTL INC | 164,900 | $5.641M | 0.0% | $40.94 | — | Put | 73179V103 |
| BNS | BANK N S HALIFAX | 97,200 | $5.64M | 0.0% | — | — | Call | 064149107 |
| — | MALLINCKRODT PUB LTD CO | 88,800 | $5.631M | 0.0% | $47.11 | — | Put | G5785G107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 150,000 | $5.628M | 0.0% | $30.94 | +4.3% | Call | 65336K103 |
| — | SIX FLAGS ENTMT CORP NEW | 140,143 | $5.627M | 0.0% | $40.15 | — | COM | 83001A102 |
| — | TRONOX LTD | 236,500 | $5.622M | 0.0% | $23.77 | — | Call | Q9235V101 |
| — | CIT GROUP INC | 114,656 | $5.621M | 0.0% | $49.09 | — | COM NEW | 125581801 |
| — | ENDEAVOUR INTL CORP | 1,728,958 | $5.619M | 0.0% | $4.80 | — | COM NEW | 29259G200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117,559 | $5.615M | 0.0% | $16.15 | +9.9% | COM | 595017104 |
| DE | DEERE & CO | 61,805 | $5.611M | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| RYN | RAYONIER INC | 122,100 | $5.606M | 0.0% | $48.04 | — | Call | 754907103 |
| — | OREXIGEN THERAPEUTICS INC | 862,500 | $5.606M | 0.0% | $5.91 | — | Put | 686164104 |
| TREX | TREX CO INC | 76,617 | $5.605M | 0.0% | $7.94 | +12.8% | COM | 89531P105 |
| IJK | ISHARES | 36,607 | $5.598M | 0.0% | $133.35 | — | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 50,200 | $5.594M | 0.0% | — | — | Call | 110448107 |
| NOW | SERVICENOW INC | 93,297 | $5.591M | 0.0% | $11.95 | +6.5% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 75,234 | $5.589M | 0.0% | $38.04 | +3.7% | COM | 233331107 |
| AGCO | AGCO CORP | 101,215 | $5.583M | 0.0% | $44.40 | -5.1% | COM | 001084102 |
| — | BASIC ENERGY SVCS INC NEW | 203,596 | $5.58M | 0.0% | $24.78 | — | COM | 06985P100 |
| — | POWERSHARES ETF TR II | 151,372 | $5.574M | 0.0% | $36.83 | — | EMRG MKTS INFR | 73937B209 |
| — | EL PASO PIPELINE PARTNERS L | 182,900 | $5.558M | 0.0% | $30.56 | — | Call | 283702108 |
| — | VALIDUS HOLDINGS LTD | 147,282 | $5.554M | 0.0% | $37.53 | — | COM SHS | G9319H102 |
| — | LOGMEIN INC | 123,700 | $5.553M | 0.0% | $30.52 | — | Call | 54142L109 |
| — | SILVER STD RES INC | 559,084 | $5.552M | 0.0% | $6.57 | — | COM | 82823L106 |
| LPX | LOUISIANA PAC CORP | 329,000 | $5.55M | 0.0% | $17.48 | +0.3% | Put | 546347105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 222,000 | $5.543M | 0.0% | $20.51 | — | Call | 01881G106 |
| — | GLOBAL X FDS | 322,093 | $5.54M | 0.0% | $17.15 | — | GBLX URANIUM NEW | 37950E275 |
| — | ATLAS RESOURCE PARTNERS LP | 264,600 | $5.527M | 0.0% | $21.17 | — | Call | 04941A101 |
| EZU | ISHARES | 130,700 | $5.525M | 0.0% | $41.47 | — | Call | 464286608 |
| — | STEWART INFORMATION SVCS COR | 2,000,000 | $5.52M | 0.0% | $2.09 | — | NOTE 6.000%10/1 | 860372AB7 |
| LYG | LLOYDS BANKING GROUP PLC | 1,084,274 | $5.519M | 0.0% | $4.85 | — | SPONSORED ADR | 539439109 |
| SONY | SONY CORP | 287,900 | $5.505M | 0.0% | $19.20 | — | Call | 835699307 |
| DHR | DANAHER CORP DEL | 73,400 | $5.505M | 0.0% | $29.06 | +5.9% | Put | 235851102 |
| — | MEDICINES CO | 193,700 | $5.505M | 0.0% | $30.76 | — | Call | 584688105 |
| — | GALENA BIOPHARMA INC | 2,198,800 | $5.497M | 0.0% | $2.27 | — | Call | 363256108 |
| JBL | JABIL CIRCUIT INC | 305,200 | $5.494M | 0.0% | $17.00 | -4.9% | Put | 466313103 |
| KGC | KINROSS GOLD CORP | 1,326,626 | $5.492M | 0.0% | $5.60 | -14.4% | COM NO PAR | 496902404 |
| APH | AMPHENOL CORP NEW | 59,900 | $5.489M | 0.0% | $8.95 | +11.3% | Call | 032095101 |
| BCE | BCE INC | 127,200 | $5.487M | 0.0% | — | — | Call | 05534B760 |
| VOO | VANGUARD INDEX FDS | 32,000 | $5.483M | 0.0% | $169.15 | — | Call | 922908363 |
| — | SPECTRA ENERGY PARTNERS LP | 112,000 | $5.482M | 0.0% | $46.85 | — | Put | 84756N109 |
| THC | TENET HEALTHCARE CORP | 127,897 | $5.475M | 0.0% | $44.24 | -0.3% | COM NEW | 88033G407 |
| HOLX | HOLOGIC INC | 254,500 | $5.472M | 0.0% | $21.42 | +0.7% | Call | 436440101 |
| — | TILE SHOP HLDGS INC | 354,100 | $5.471M | 0.0% | $18.07 | — | Put | 88677Q109 |
| KGC | KINROSS GOLD CORP | 1,321,400 | $5.471M | 0.0% | $5.60 | -14.4% | Put | 496902404 |
| — | ORGANOVO HLDGS INC | 716,000 | $5.471M | 0.0% | $7.17 | — | Call | 68620A104 |
| LQDT | LIQUIDITY SERVICES INC | 209,900 | $5.468M | 0.0% | $25.63 | -5.1% | Put | 53635B107 |
| — | CYS INVTS INC | 661,294 | $5.462M | 0.0% | $7.59 | — | COM | 12673A108 |
| — | CONTAINER STORE GROUP INC | 160,792 | $5.459M | 0.0% | $36.36 | — | COM | 210751103 |
| — | GUESS INC | 197,600 | $5.454M | 0.0% | $30.65 | — | Put | 401617105 |
| PFF | ISHARES | 139,719 | $5.453M | 0.0% | $38.97 | — | U.S. PFD STK ETF | 464288687 |
| R | RYDER SYS INC | 68,200 | $5.451M | 0.0% | $70.80 | +4.6% | Put | 783549108 |
| — | NOODLES & CO | 138,100 | $5.451M | 0.0% | $38.58 | — | Call | 65540B105 |
| — | DST SYS INC DEL | 57,500 | $5.45M | 0.0% | $87.07 | — | Call | 233326107 |
| — | PETROCHINA CO LTD | 50,207 | $5.447M | 0.0% | $109.13 | — | SPONSORED ADR | 71646E100 |
| LTL | PROSHARES TR | 58,979 | $5.447M | 0.0% | $72.36 | — | PSHS UL TELE ETF | 74347R263 |
| TAP | MOLSON COORS BREWING CO | 92,538 | $5.447M | 0.0% | $38.68 | +8.4% | CL B | 60871R209 |
| — | WELLCARE HEALTH PLANS INC | 85,700 | $5.444M | 0.0% | $55.93 | — | Call | 94946T106 |
| — | HSN INC | 90,911 | $5.43M | 0.0% | $57.78 | — | COM | 404303109 |
| — | BARCLAYS BK PLC | 358,600 | $5.429M | 0.0% | $15.38 | — | Put | 06740C519 |
| — | MARKET VECTORS ETF TR | 99,847 | $5.427M | 0.0% | $52.07 | — | AGRIBUS ETF | 57060U605 |
| IAG | IAMGOLD CORP | 1,540,700 | $5.423M | 0.0% | $4.72 | -20.2% | Put | 450913108 |
| FDS | FACTSET RESH SYS INC | 50,300 | $5.423M | 0.0% | $91.76 | +1.6% | Put | 303075105 |
| — | HATTERAS FINL CORP | 287,527 | $5.42M | 0.0% | $18.50 | — | COM | 41902R103 |
| SPAB | SPDR SERIES TRUST | 94,720 | $5.409M | 0.0% | $57.11 | — | BRCLYS AGG ETF | 78464A649 |
| WRLD | WORLD ACCEP CORP DEL | 71,966 | $5.403M | 0.0% | $90.57 | -0.3% | COM | 981419104 |
| EXEL | EXELIXIS INC | 1,526,022 | $5.402M | 0.0% | $6.36 | +7.0% | COM | 30161Q104 |
| INSM | INSMED INC | 283,300 | $5.394M | 0.0% | $18.54 | +2.5% | Call | 457669307 |
| — | PROSHARES TR | 53,970 | $5.393M | 0.0% | $75.83 | — | PSHS ULT MDCP GR | 74347R511 |
| WSM | WILLIAMS SONOMA INC | 80,900 | $5.391M | 0.0% | $21.91 | +0.9% | Call | 969904101 |
| — | PRAXAIR INC | 41,100 | $5.383M | 0.0% | $119.84 | — | Call | 74005P104 |
| AME | AMETEK INC NEW | 104,336 | $5.372M | 0.0% | $39.42 | +21.2% | COM | 031100100 |
| TECK | TECK RESOURCES LTD | 247,800 | $5.372M | 0.0% | $25.87 | -10.3% | Call | 878742204 |
| — | CASH AMER INTL INC | 138,735 | $5.372M | 0.0% | $38.98 | — | COM | 14754D100 |
| — | INTREXON CORP | 204,300 | $5.371M | 0.0% | $24.85 | — | Put | 46122T102 |
| — | AUXILIUM PHARMACEUTICALS INC | 197,600 | $5.371M | 0.0% | $20.54 | — | Put | 05334D107 |
| — | URS CORP NEW | 113,967 | $5.363M | 0.0% | $48.42 | — | COM | 903236107 |
| — | APOLLO INVT CORP | 645,226 | $5.362M | 0.0% | $8.24 | — | COM | 03761U106 |
| BDC | BELDEN INC | 76,901 | $5.352M | 0.0% | $63.01 | +6.2% | COM | 077454106 |
| — | PROSHARES TR | 202,350 | $5.352M | 0.0% | $26.45 | — | PSHS SH MSCI EMR | 74347R396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,836 | $5.35M | 0.0% | $34.07 | 0.0% | COM | 030420103 |
| — | TESORO LOGISTICS LP | 88,800 | $5.347M | 0.0% | $52.32 | — | Call | 88160T107 |
| — | CROWN CASTLE INTL CORP | 72,400 | $5.342M | 0.0% | $73.01 | — | Put | 228227104 |
| — | WYNDHAM WORLDWIDE CORP | 72,900 | $5.338M | 0.0% | $65.40 | — | Call | 98310W108 |
| — | HORIZON PHARMA INC | 352,800 | $5.334M | 0.0% | $5.12 | — | Call | 44047T109 |
| — | AOL INC | 121,773 | $5.33M | 0.0% | $41.18 | — | COM | 00184X105 |
| — | POWERSHARES INDIA ETF TR | 284,593 | $5.319M | 0.0% | $18.69 | — | INDIA PORT | 73935L100 |
| — | SOLAZYME INC | 457,452 | $5.311M | 0.0% | $11.28 | — | COM | 83415T101 |
| DKS | DICKS SPORTING GOODS INC | 97,200 | $5.308M | 0.0% | $39.47 | +2.0% | Call | 253393102 |
| FSS | FEDERAL SIGNAL CORP | 356,100 | $5.306M | 0.0% | $12.51 | -4.7% | Call | 313855108 |
| — | PENN WEST PETE LTD NEW | 634,000 | $5.3M | 0.0% | $8.77 | — | Put | 707887105 |
| CBT | CABOT CORP | 89,616 | $5.292M | 0.0% | $28.06 | +41.1% | COM | 127055101 |
| — | FRESH MKT INC | 157,486 | $5.291M | 0.0% | $36.38 | — | COM | 35804H106 |
| — | NATUS MEDICAL INC DEL | 204,900 | $5.286M | 0.0% | $24.60 | — | Put | 639050103 |
| AGG | ISHARES | 48,874 | $5.276M | 0.0% | $107.78 | — | CORE TOTUSBD ETF | 464287226 |
| — | ROCK-TENN CO | 49,900 | $5.268M | 0.0% | $105.23 | — | Call | 772739207 |
| — | MARKET VECTORS ETF TR | 115,500 | $5.268M | 0.0% | $41.70 | — | Call | 57060U233 |
| — | TEEKAY LNG PARTNERS L P | 127,300 | $5.261M | 0.0% | $43.09 | — | Call | Y8564M105 |
| — | WISDOMTREE TR | 70,105 | $5.261M | 0.0% | $71.96 | — | GLOBL CP BD FD | 97717X693 |
| DHS | WISDOMTREE TR | 92,975 | $5.26M | 0.0% | $55.03 | — | EQTY INC ETF | 97717W208 |
| — | QIWI PLC | 151,580 | $5.252M | 0.0% | $36.35 | — | SPON ADR REP B | 74735M108 |
| DEW | WISDOMTREE TR | 110,478 | $5.247M | 0.0% | $47.26 | — | GLB EQTY INC FD | 97717W877 |
| MTG | MGIC INVT CORP WIS | 615,129 | $5.241M | 0.0% | $5.95 | +46.2% | COM | 552848103 |
| SPXL | DIREXION SHS ETF TR | 79,200 | $5.237M | 0.0% | $41.25 | — | Call | 25459W862 |
| — | AON PLC | 62,112 | $5.235M | 0.0% | $71.60 | — | SHS CL A | G0408V102 |
| IWB | ISHARES | 49,945 | $5.233M | 0.0% | $103.17 | — | RUS 1000 ETF | 464287622 |
| — | CURRENCYSHARES AUSTRALIAN DL | 56,300 | $5.229M | 0.0% | $91.93 | — | Put | 23129U101 |
| — | CONTANGO OIL & GAS COMPANY | 109,400 | $5.223M | 0.0% | $47.28 | — | Call | 21075N204 |
| RWT | REDWOOD TR INC | 257,465 | $5.222M | 0.0% | $19.36 | — | COM | 758075402 |
| MAR | MARRIOTT INTL INC NEW | 93,200 | $5.221M | 0.0% | $37.45 | +22.5% | Put | 571903202 |
| ROST | ROSS STORES INC | 72,922 | $5.218M | 0.0% | $29.27 | +7.8% | COM | 778296103 |
| — | MEDIDATA SOLUTIONS INC | 96,000 | $5.217M | 0.0% | $83.32 | — | Call | 58471A105 |
| ALKS | ALKERMES PLC | 118,300 | $5.216M | 0.0% | $36.93 | +28.8% | Call | G01767105 |
| AVAV | AEROVIRONMENT INC | 129,400 | $5.208M | 0.0% | $26.89 | +21.1% | Call | 008073108 |
| — | NATUS MEDICAL INC DEL | 201,247 | $5.192M | 0.0% | $24.60 | — | COM | 639050103 |
| MOH | MOLINA HEALTHCARE INC | 138,200 | $5.191M | 0.0% | $36.14 | +2.0% | Call | 60855R100 |
| — | LINEAR TECHNOLOGY CORP | 106,400 | $5.181M | 0.0% | $43.82 | — | Put | 535678106 |
| — | SHIP FINANCE INTERNATIONAL L | 288,100 | $5.177M | 0.0% | $14.84 | — | Call | G81075106 |
| — | URS CORP NEW | 110,000 | $5.177M | 0.0% | $48.42 | — | Call | 903236107 |
| IVV | ISHARES | 27,500 | $5.175M | 0.0% | $176.24 | — | Put | 464287200 |
| UIS | UNISYS CORP | 169,500 | $5.163M | 0.0% | $25.57 | +26.1% | Put | 909214306 |
| ISCB | ISHARES | 38,850 | $5.16M | 0.0% | $119.70 | — | MRGSTR SM CP ETF | 464288505 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 189,260 | $5.15M | 0.0% | $27.21 | — | ROBO STX GLB ETF | 301505707 |
| CBSH | COMMERCE BANCSHARES INC | 110,902 | $5.148M | 0.0% | $21.71 | +13.0% | COM | 200525103 |
| — | CHINA PETE & CHEM CORP | 57,499 | $5.146M | 0.0% | $84.42 | — | SPON ADR H SHS | 16941R108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,282 | $5.142M | 0.0% | $54.64 | — | UNIT LTD PARTN | 726503105 |
| AMG | AFFILIATED MANAGERS GROUP | 25,700 | $5.141M | 0.0% | $173.39 | +9.7% | Put | 008252108 |
| — | PROSHARES TR II | 182,970 | $5.141M | 0.0% | $28.25 | — | VIX STRMFUT ETF | 74347W361 |
| — | HOWARD HUGHES CORP | 36,000 | $5.138M | 0.0% | $112.21 | — | Put | 44267D107 |
| XSD | SPDR SERIES TRUST | 74,600 | $5.137M | 0.0% | $58.54 | — | Put | 78464A862 |
| KMT | KENNAMETAL INC | 115,861 | $5.133M | 0.0% | $31.06 | +7.3% | COM | 489170100 |
| — | RADIOSHACK CORP | 2,420,300 | $5.131M | 0.0% | $3.10 | — | Call | 750438103 |
| — | WALTER ENERGY INC | 678,522 | $5.129M | 0.0% | $12.46 | — | COM | 93317Q105 |
| — | SHUTTERFLY INC | 120,000 | $5.122M | 0.0% | $49.66 | — | Call | 82568P304 |
| — | CALAMP CORP | 183,674 | $5.119M | 0.0% | $26.85 | — | COM | 128126109 |
| — | MOLYCORP INC DEL | 1,091,400 | $5.118M | 0.0% | $5.79 | — | Call | 608753109 |
| JBL | JABIL CIRCUIT INC | 283,400 | $5.101M | 0.0% | $17.00 | -4.9% | Call | 466313103 |
| VTI | VANGUARD INDEX FDS | 52,300 | $5.098M | 0.0% | $97.37 | — | Put | 922908769 |
| DTH | WISDOMTREE TR | 106,757 | $5.098M | 0.0% | $46.74 | — | DEFA EQT INC ETF | 97717W802 |
| AES | AES CORP | 356,990 | $5.098M | 0.0% | $8.89 | +4.5% | COM | 00130H105 |
| MCK | MCKESSON CORP | 28,865 | $5.096M | 0.0% | $117.64 | +36.1% | COM | 58155Q103 |
| — | ARUBA NETWORKS INC | 271,726 | $5.095M | 0.0% | $17.07 | — | COM | 043176106 |
| MED | MEDIFAST INC | 175,100 | $5.094M | 0.0% | $20.28 | 0.0% | Put | 58470H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,051 | $5.084M | 0.0% | $43.26 | -5.0% | COM NEW | 12541W209 |
| — | EV ENERGY PARTNERS LP | 151,800 | $5.084M | 0.0% | $37.37 | — | Put | 26926V107 |
| HALO | HALOZYME THERAPEUTICS INC | 400,000 | $5.082M | 0.0% | $10.04 | +47.9% | Call | 40637H109 |
| ERIC | ERICSSON | 380,500 | $5.072M | 0.0% | $12.38 | — | Call | 294821608 |
| RF | REGIONS FINL CORP NEW | 456,100 | $5.067M | 0.0% | $6.10 | +16.1% | Call | 7591EP100 |
| — | PROSHARES TR II | 115,900 | $5.066M | 0.0% | $87.28 | — | Call | 74347W387 |
| AMP | AMERIPRISE FINL INC | 46,000 | $5.063M | 0.0% | $64.38 | +32.4% | Call | 03076C106 |
| TS | TENARIS S A | 114,400 | $5.062M | 0.0% | $40.27 | — | Call | 88031M109 |
| BMO | BANK MONTREAL QUE | 75,500 | $5.059M | 0.0% | $36.46 | +10.1% | Put | 063671101 |
| FISV | FISERV INC | 89,216 | $5.058M | 0.0% | $22.40 | +27.7% | COM | 337738108 |
| CAKE | CHEESECAKE FACTORY INC | 106,200 | $5.058M | 0.0% | $35.00 | +5.1% | Call | 163072101 |
| — | BIO-REFERENCE LABS INC | 182,700 | $5.057M | 0.0% | $26.09 | — | Call | 09057G602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 179,400 | $5.057M | 0.0% | $21.48 | — | Call | 848574109 |
| — | TATA MTRS LTD | 142,744 | $5.055M | 0.0% | $25.25 | — | SPONSORED ADR | 876568502 |
| MAR | MARRIOTT INTL INC NEW | 90,239 | $5.055M | 0.0% | $37.45 | +22.5% | CL A | 571903202 |
| — | ALPHA NATURAL RESOURCES INC | 1,189,200 | $5.054M | 0.0% | $5.61 | — | Call | 02076X102 |
| — | DONNELLEY R R & SONS CO | 282,300 | $5.053M | 0.0% | $15.80 | — | Put | 257867101 |
| — | RADIOSHACK CORP | 2,383,500 | $5.053M | 0.0% | $3.10 | — | Put | 750438103 |
| TYL | TYLER TECHNOLOGIES INC | 60,361 | $5.051M | 0.0% | $95.46 | +1.1% | COM | 902252105 |
| — | OMNIVISION TECHNOLOGIES INC | 285,300 | $5.05M | 0.0% | $17.28 | — | Put | 682128103 |
| WSM | WILLIAMS SONOMA INC | 75,757 | $5.048M | 0.0% | $21.91 | +0.9% | COM | 969904101 |
| — | NUTRI SYS INC NEW | 334,900 | $5.047M | 0.0% | $15.07 | — | Put | 67069D108 |
| — | WEBMD HEALTH CORP | 121,900 | $5.047M | 0.0% | $39.51 | — | Call | 94770V102 |
| — | HOVNANIAN ENTERPRISES INC | 1,066,900 | $5.046M | 0.0% | $5.23 | — | Put | 442487203 |
| — | ETFS SILVER TR | 257,800 | $5.035M | 0.0% | $20.14 | — | SILVER SHS | 26922X107 |
| — | SEASPAN CORP | 227,729 | $5.026M | 0.0% | $22.27 | — | SHS | Y75638109 |
| — | CURRENCYSHS BRIT POUND STER | 30,617 | $5.026M | 0.0% | $163.45 | — | BRIT POUND STE | 23129S106 |
| SDY | SPDR SERIES TRUST | 68,300 | $5.025M | 0.0% | $70.82 | — | Call | 78464A763 |
| IPGP | IPG PHOTONICS CORP | 70,700 | $5.025M | 0.0% | $61.82 | +13.6% | Call | 44980X109 |
| — | ANN INC | 121,139 | $5.025M | 0.0% | $36.25 | — | COM | 035623107 |
| — | MAGNUM HUNTER RES CORP DEL | 590,301 | $5.018M | 0.0% | $6.04 | — | COM | 55973B102 |
| FNV | FRANCO NEVADA CORP | 109,400 | $5.017M | 0.0% | $41.87 | 0.0% | Put | 351858105 |
| — | SANDRIDGE ENERGY INC | 816,500 | $5.014M | 0.0% | $5.68 | — | Call | 80007P307 |
| — | DISCOVERY COMMUNICATNS NEW | 60,565 | $5.009M | 0.0% | $77.73 | — | COM SER A | 25470F104 |
| — | ISHARES | 282,800 | $5.008M | 0.0% | $17.71 | — | Put | 464286855 |
| ATO | ATMOS ENERGY CORP | 106,188 | $5.004M | 0.0% | $34.39 | 0.0% | COM | 049560105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 174,200 | $4.996M | 0.0% | $30.26 | +9.3% | Put | 45068B109 |
| — | VRINGO INC | 1,439,100 | $4.993M | 0.0% | $3.17 | — | Put | 92911N104 |
| EXEL | EXELIXIS INC | 1,409,500 | $4.99M | 0.0% | $6.36 | +7.0% | Put | 30161Q104 |
| SNX | SYNNEX CORP | 82,319 | $4.989M | 0.0% | $17.07 | +54.0% | COM | 87162W100 |
| — | FMC TECHNOLOGIES INC | 95,400 | $4.988M | 0.0% | $55.16 | — | Call | 30249U101 |
| HYS | PIMCO ETF TR | 46,683 | $4.977M | 0.0% | $106.61 | — | 0-5 HIGH YIELD | 72201R783 |
| FEZ | SPDR INDEX SHS FDS | 116,600 | $4.974M | 0.0% | $40.50 | — | Call | 78463X202 |
| — | ORGANOVO HLDGS INC | 650,088 | $4.966M | 0.0% | $7.17 | — | COM | 68620A104 |
| EXAS | EXACT SCIENCES CORP | 350,400 | $4.965M | 0.0% | $12.63 | +7.0% | Put | 30063P105 |
| — | VIMPELCOM LTD | 549,054 | $4.958M | 0.0% | $10.38 | — | SPONSORED ADR | 92719A106 |
| EW | EDWARDS LIFESCIENCES CORP | 66,838 | $4.957M | 0.0% | $11.39 | +1.3% | COM | 28176E108 |
| — | ATWOOD OCEANICS INC | 98,300 | $4.953M | 0.0% | $50.60 | — | Put | 050095108 |
| — | SIRONA DENTAL SYSTEMS INC | 66,200 | $4.943M | 0.0% | $74.66 | — | Put | 82966C103 |
| CVS | CVS CAREMARK CORPORATION | 65,995 | $4.94M | 0.0% | $41.49 | +23.2% | COM | 126650100 |
| — | RF MICRODEVICES INC | 626,600 | $4.938M | 0.0% | $5.21 | — | Call | 749941100 |
| — | NUTRI SYS INC NEW | 327,269 | $4.932M | 0.0% | $15.07 | — | COM | 67069D108 |
| — | GIGAMON INC | 162,000 | $4.923M | 0.0% | $30.42 | — | Call | 37518B102 |
| TECK | TECK RESOURCES LTD | 227,044 | $4.922M | 0.0% | $25.87 | -10.3% | CL B | 878742204 |
| ODFL | OLD DOMINION FGHT LINES INC | 86,744 | $4.921M | 0.0% | $16.77 | +4.0% | COM | 679580100 |
| ITB | ISHARES | 203,081 | $4.919M | 0.0% | $24.22 | — | US HOME CONS ETF | 464288752 |
| — | FLOTEK INDS INC DEL | 176,400 | $4.913M | 0.0% | $27.10 | — | Call | 343389102 |
| — | VIVUS INC | 826,900 | $4.912M | 0.0% | $10.88 | — | Call | 928551100 |
| AMBA | AMBARELLA INC | 183,700 | $4.907M | 0.0% | $26.96 | +13.6% | Call | G037AX101 |
| — | JONES GROUP INC | 327,679 | $4.906M | 0.0% | $13.80 | — | COM | 48020T101 |
| — | WESTPORT INNOVATIONS INC | 338,700 | $4.904M | 0.0% | $21.72 | — | Call | 960908309 |
| SCHX | SCHWAB STRATEGIC TR | 109,580 | $4.899M | 0.0% | $44.08 | — | US LRG CAP ETF | 808524201 |
| VRA | VERA BRADLEY INC | 181,500 | $4.899M | 0.0% | $21.71 | +18.0% | Put | 92335C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 163,200 | $4.896M | 0.0% | — | — | Put | 16411Q101 |
| IYJ | ISHARES | 48,629 | $4.893M | 0.0% | $100.62 | — | U.S. INDS ETF | 464287754 |
| OC | OWENS CORNING NEW | 113,300 | $4.891M | 0.0% | $41.69 | +0.9% | Call | 690742101 |
| — | COOPER COS INC | 35,600 | $4.89M | 0.0% | $137.35 | — | Put | 216648402 |
| VMI | VALMONT INDS INC | 32,800 | $4.882M | 0.0% | $146.27 | +1.1% | Call | 920253101 |
| — | WINDSTREAM HLDGS INC | 592,100 | $4.879M | 0.0% | $8.00 | — | Call | 97382A101 |
| — | RYDEX ETF TRUST | 66,656 | $4.865M | 0.0% | $63.52 | — | GUG S&P500 EQ WT | 78355W106 |
| TKR | TIMKEN CO | 82,700 | $4.861M | 0.0% | $40.81 | +0.7% | Call | 887389104 |
| — | BB&T CORP | 120,879 | $4.856M | 0.0% | $34.90 | — | COM | 054937107 |
| VPU | VANGUARD WORLD FDS | 53,600 | $4.852M | 0.0% | $87.05 | — | Call | 92204A876 |
| — | PALL CORP | 54,200 | $4.849M | 0.0% | $75.08 | — | Call | 696429307 |
| — | POWERSHARES DB CMDTY IDX TRA | 185,265 | $4.841M | 0.0% | $25.76 | — | UNIT BEN INT | 73935S105 |
| — | FREESCALE SEMICONDUCTOR LTD | 198,300 | $4.841M | 0.0% | $16.65 | — | Call | G3727Q101 |
| OII | OCEANEERING INTL INC | 67,219 | $4.83M | 0.0% | $75.61 | -5.3% | COM | 675232102 |
| AVD | AMERICAN VANGUARD CORP | 222,800 | $4.824M | 0.0% | $26.14 | -17.0% | Put | 030371108 |
| INGR | INGREDION INC | 70,800 | $4.82M | 0.0% | $67.45 | -2.7% | Call | 457187102 |
| CVLT | COMMVAULT SYSTEMS INC | 74,200 | $4.819M | 0.0% | $76.72 | -9.8% | Put | 204166102 |
| OM2 | ORTHOFIX INTL N V | 159,800 | $4.818M | 0.0% | $22.82 | — | Put | N6748L102 |
| — | COVANTA HLDG CORP | 266,700 | $4.814M | 0.0% | $20.09 | — | Put | 22282E102 |
| DXCM | DEXCOM INC | 116,350 | $4.813M | 0.0% | $8.68 | +19.1% | COM | 252131107 |
| XPP | PROSHARES TR | 96,900 | $4.811M | 0.0% | $45.91 | — | Put | 74347X880 |
| — | MINDRAY MEDICAL INTL LTD | 148,600 | $4.809M | 0.0% | $32.47 | — | Put | 602675100 |
| — | PROSHARES TR | 74,963 | $4.808M | 0.0% | $50.58 | — | PSHS ULT1000 VAL | 74347R529 |
| — | WADDELL & REED FINL INC | 65,092 | $4.792M | 0.0% | $66.93 | — | CL A | 930059100 |
| — | DOMTAR CORP | 42,695 | $4.791M | 0.0% | $77.02 | — | COM NEW | 257559203 |
| — | ZIONS BANCORPORATION | 1,167,000 | $4.785M | 0.0% | $3.81 | — | *W EXP 11/14/201 | 989701131 |
| — | ASSOCIATED BANC CORP | 2,043,908 | $4.783M | 0.0% | $1.45 | — | *W EXP 11/21/201 | 045487113 |
| CW | CURTISS WRIGHT CORP | 75,200 | $4.778M | 0.0% | $48.64 | +22.0% | COM | 231561101 |
| LGND | LIGAND PHARMACEUTICALS INC | 70,900 | $4.769M | 0.0% | $32.58 | +27.9% | Put | 53220K504 |
| SA | SEABRIDGE GOLD INC | 673,200 | $4.766M | 0.0% | $10.62 | -20.2% | Put | 811916105 |
| — | ISHARES GOLD TRUST | 382,300 | $4.756M | 0.0% | $12.80 | — | Put | 464285105 |
| — | TWO HBRS INVT CORP | 463,900 | $4.755M | 0.0% | $10.25 | — | Put | 90187B101 |
| — | CHIMERA INVT CORP | 1,550,800 | $4.745M | 0.0% | $3.01 | — | Put | 16934Q109 |
| VAW | VANGUARD WORLD FDS | 44,627 | $4.745M | 0.0% | $103.98 | — | MATERIALS ETF | 92204A801 |
| NTES | NETEASE INC | 70,500 | $4.744M | 0.0% | $72.51 | — | Call | 64110W102 |
| VECO | VEECO INSTRS INC DEL | 113,096 | $4.742M | 0.0% | $38.14 | +1.3% | COM | 922417100 |
| — | FINISAR CORP | 178,900 | $4.742M | 0.0% | $26.00 | — | Call | 31787A507 |
| — | OMNICARE INC | 79,400 | $4.738M | 0.0% | $59.67 | — | Put | 681904108 |
| — | INFINERA CORPORATION | 521,380 | $4.734M | 0.0% | $10.24 | — | COM | 45667G103 |
| CE | CELANESE CORP DEL | 85,251 | $4.732M | 0.0% | $37.17 | +14.4% | COM SER A | 150870103 |
| — | CHEMTURA CORP | 186,864 | $4.726M | 0.0% | $21.38 | — | COM NEW | 163893209 |
| — | HUANENG PWR INTL INC | 123,300 | $4.724M | 0.0% | $38.35 | — | Put | 443304100 |
| — | PROSHARES TR II | 52,800 | $4.723M | 0.0% | $89.47 | — | Call | 74347W395 |
| ALLE | ALLEGION PUB LTD CO | 90,300 | $4.711M | 0.0% | $38.52 | +15.1% | Call | G0176J109 |
| IJS | ISHARES | 41,500 | $4.708M | 0.0% | $109.48 | — | Put | 464287879 |
| MAN | MANPOWERGROUP INC | 59,700 | $4.706M | 0.0% | $58.44 | +35.4% | Call | 56418H100 |
| KMX | CARMAX INC | 100,453 | $4.701M | 0.0% | $47.44 | -1.5% | COM | 143130102 |
| — | NORTHEAST UTILS | 103,236 | $4.697M | 0.0% | $42.87 | — | COM | 664397106 |
| OSK | OSHKOSH CORP | 79,700 | $4.692M | 0.0% | $35.32 | +29.2% | Put | 688239201 |
| CHE | CHEMED CORP NEW | 52,400 | $4.687M | 0.0% | $69.05 | +11.8% | Call | 16359R103 |
| VRA | VERA BRADLEY INC | 173,459 | $4.682M | 0.0% | $21.71 | +18.0% | COM | 92335C106 |
| — | ROYAL DUTCH SHELL PLC | 59,941 | $4.682M | 0.0% | $74.72 | — | SPON ADR B | 780259107 |
| — | SIERRA WIRELESS INC | 214,400 | $4.68M | 0.0% | $22.69 | — | Put | 826516106 |
| VCR | VANGUARD WORLD FDS | 44,200 | $4.676M | 0.0% | $106.51 | — | Call | 92204A108 |
| EZA | ISHARES | 70,600 | $4.675M | 0.0% | $60.97 | — | Put | 464286780 |
| TTC | TORO CO | 73,896 | $4.669M | 0.0% | $30.51 | +5.4% | COM | 891092108 |
| IYF | ISHARES | 57,100 | $4.668M | 0.0% | $74.79 | — | Call | 464287788 |
| OEF | ISHARES | 56,288 | $4.662M | 0.0% | $80.34 | — | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 102,400 | $4.66M | 0.0% | $22.09 | +3.1% | Put | 29250N105 |
| SCHA | SCHWAB STRATEGIC TR | 86,870 | $4.656M | 0.0% | $50.56 | — | US SML CAP ETF | 808524607 |
| CE | CELANESE CORP DEL | 83,800 | $4.652M | 0.0% | $37.17 | +14.4% | Put | 150870103 |
| — | ARM HLDGS PLC | 91,180 | $4.647M | 0.0% | $53.97 | — | SPONSORED ADR | 042068106 |
| — | COVANTA HLDG CORP | 257,400 | $4.646M | 0.0% | $20.09 | — | Call | 22282E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 121,800 | $4.645M | 0.0% | $22.33 | +1.6% | Put | 744573106 |
| ACIW | ACI WORLDWIDE INC | 78,400 | $4.64M | 0.0% | $16.02 | +26.3% | Call | 004498101 |
| — | LORAL SPACE & COMMUNICATNS I | 65,600 | $4.64M | 0.0% | $62.09 | — | Call | 543881106 |
| EES | WISDOMTREE TR | 57,010 | $4.637M | 0.0% | $70.37 | — | SMLCAP EARN FD | 97717W562 |
| EXI | ISHARES | 65,151 | $4.637M | 0.0% | $71.31 | — | GLOB INDSTRL ETF | 464288729 |
| KEY | KEYCORP NEW | 325,300 | $4.632M | 0.0% | $7.58 | +12.9% | Put | 493267108 |
| ITUB | ITAU UNIBANCO HLDG SA | 311,577 | $4.63M | 0.0% | $13.17 | — | SPON ADR REP PFD | 465562106 |
| BWA | BORGWARNER INC | 75,300 | $4.629M | 0.0% | $29.76 | +44.4% | Put | 099724106 |
| — | LIBERTY INTERACTIVE CORP | 160,000 | $4.619M | 0.0% | $25.86 | — | Call | 53071M104 |
| — | TESARO INC | 156,600 | $4.617M | 0.0% | $30.00 | — | Put | 881569107 |
| — | LASALLE HOTEL PPTYS | 147,400 | $4.615M | 0.0% | $30.65 | — | COM SH BEN INT | 517942108 |
| ITOT | ISHARES | 53,793 | $4.614M | 0.0% | $84.02 | — | CORE S&P TTL STK | 464287150 |
| — | WAGEWORKS INC | 82,200 | $4.612M | 0.0% | $47.93 | — | Put | 930427109 |
| — | HERCULES OFFSHORE INC | 1,004,600 | $4.611M | 0.0% | $6.27 | — | Put | 427093109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,200 | $4.611M | 0.0% | $58.27 | +16.8% | Put | 459506101 |
| TWI | TITAN INTL INC ILL | 242,600 | $4.607M | 0.0% | $15.81 | +11.4% | Put | 88830M102 |
| — | DEVRY ED GROUP INC | 108,600 | $4.604M | 0.0% | $40.31 | — | COM | 251893103 |
| NGL | NGL ENERGY PARTNERS LP | 122,635 | $4.602M | 0.0% | $36.86 | — | COM UNIT REPST | 62913M107 |
| — | MORGAN STANLEY ASIA PAC FD I | 272,418 | $4.598M | 0.0% | $16.81 | — | COM | 61744U106 |
| — | HOVNANIAN ENTERPRISES INC | 969,405 | $4.585M | 0.0% | $5.23 | — | CL A | 442487203 |
| ROP | ROPER INDS INC NEW | 34,300 | $4.58M | 0.0% | $119.17 | +6.3% | Call | 776696106 |
| HL | HECLA MNG CO | 1,491,000 | $4.578M | 0.0% | $3.13 | -0.7% | Put | 422704106 |
| IJH | ISHARES | 33,300 | $4.577M | 0.0% | $127.59 | — | Put | 464287507 |
| — | CORRECTIONS CORP AMER NEW | 146,100 | $4.576M | 0.0% | $33.98 | — | Call | 22025Y407 |
| — | DIREXION SHS ETF TR | 243,800 | $4.576M | 0.0% | $31.57 | — | Call | 25459Y454 |
| — | TRANSCANADA CORP | 100,400 | $4.57M | 0.0% | — | — | Put | 89353D107 |
| AMP | AMERIPRISE FINL INC | 41,500 | $4.568M | 0.0% | $64.38 | +32.4% | Put | 03076C106 |
| — | SPDR INDEX SHS FDS | 74,744 | $4.564M | 0.0% | $61.52 | — | LATIN AMER ETF | 78463X707 |
| — | E-COMMERCE CHINA DANGDANG IN | 317,600 | $4.561M | 0.0% | $8.05 | — | SPN ADS COM A | 26833A105 |
| — | ITC HLDGS CORP | 122,100 | $4.56M | 0.0% | $56.18 | — | Put | 465685105 |
| — | CARLYLE GROUP L P | 129,700 | $4.558M | 0.0% | $25.71 | — | Call | 14309L102 |
| — | CHINA PETE & CHEM CORP | 50,900 | $4.556M | 0.0% | $84.42 | — | Call | 16941R108 |
| VRSK | VERISK ANALYTICS INC | 75,975 | $4.556M | 0.0% | $59.71 | +1.3% | CL A | 92345Y106 |
| MINT | PIMCO ETF TR | 44,927 | $4.554M | 0.0% | $101.38 | — | ENHAN SHRT MAT | 72201R833 |
| WAT | WATERS CORP | 42,000 | $4.553M | 0.0% | $104.36 | +3.9% | Call | 941848103 |
| — | FRANCESCAS HLDGS CORP | 251,000 | $4.553M | 0.0% | $23.20 | — | Put | 351793104 |
| KSS | KOHLS CORP | 80,109 | $4.55M | 0.0% | $50.53 | +6.1% | COM | 500255104 |
| IWV | ISHARES | 40,508 | $4.549M | 0.0% | $102.79 | — | RUSSELL 3000 ETF | 464287689 |
| FMC | F M C CORP | 59,418 | $4.548M | 0.0% | $46.61 | +8.4% | COM NEW | 302491303 |
| IPGP | IPG PHOTONICS CORP | 63,950 | $4.546M | 0.0% | $61.82 | +13.6% | COM | 44980X109 |
| — | CURRENCYSHARES CDN DLR TR | 50,500 | $4.544M | 0.0% | $94.27 | — | Call | 23129X105 |
| GNRC | GENERAC HLDGS INC | 77,000 | $4.541M | 0.0% | $38.75 | +41.1% | Call | 368736104 |
| — | NORTHEAST UTILS | 99,800 | $4.54M | 0.0% | $42.87 | — | Call | 664397106 |
| MEOH | METHANEX CORP | 71,000 | $4.54M | 0.0% | $57.70 | +9.5% | Put | 59151K108 |
| TJX | TJX COS INC NEW | 74,775 | $4.535M | 0.0% | $24.15 | +6.7% | COM | 872540109 |
| — | PROSHARES TR II | 131,205 | $4.535M | 0.0% | $31.99 | — | ULT DJ UBS CRUDE | 74347W650 |
| — | STRAYER ED INC | 97,600 | $4.532M | 0.0% | $46.79 | — | Put | 863236105 |
| — | BASIC ENERGY SVCS INC NEW | 165,100 | $4.525M | 0.0% | $24.78 | — | Put | 06985P100 |
| FHI | FEDERATED INVS INC PA | 148,090 | $4.523M | 0.0% | $16.08 | +2.7% | CL B | 314211103 |
| — | DENBURY RES INC | 275,200 | $4.513M | 0.0% | $17.08 | — | Put | 247916208 |
| — | AMERICAN RAILCAR INDS INC | 64,400 | $4.51M | 0.0% | $69.99 | — | Put | 02916P103 |
| OLED | UNIVERSAL DISPLAY CORP | 141,246 | $4.507M | 0.0% | $30.67 | +2.5% | COM | 91347P105 |
| EWA | ISHARES | 174,100 | $4.504M | 0.0% | — | — | Call | 464286103 |
| HSIC | SCHEIN HENRY INC | 37,700 | $4.5M | 0.0% | $40.99 | +11.5% | Call | 806407102 |
| — | REPROS THERAPEUTICS INC | 253,500 | $4.497M | 0.0% | $17.74 | — | Put | 76028H209 |
| VB | VANGUARD INDEX FDS | 39,800 | $4.495M | 0.0% | $112.95 | — | Call | 922908751 |
| — | SELECT COMFORT CORP | 248,500 | $4.493M | 0.0% | $20.33 | — | Put | 81616X103 |
| EWP | ISHARES | 109,880 | $4.483M | 0.0% | $32.92 | — | MSCI SPAN CP ETF | 464286764 |
| — | TOWERS WATSON & CO | 39,300 | $4.482M | 0.0% | $123.89 | — | Put | 891894107 |
| — | LEUCADIA NATL CORP | 160,000 | $4.48M | 0.0% | $27.44 | — | Call | 527288104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 186,776 | $4.471M | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| — | NEW ORIENTAL ED & TECH GRP I | 152,300 | $4.47M | 0.0% | $22.15 | — | Put | 647581107 |
| — | HCP INC | 115,235 | $4.47M | 0.0% | $45.44 | — | COM | 40414L109 |
| UNFI | UNITED NAT FOODS INC | 63,024 | $4.47M | 0.0% | $67.15 | +6.1% | COM | 911163103 |
| — | UBS AG JERSEY BRH | 267,282 | $4.466M | 0.0% | $16.88 | — | LNG SHT VIX | 902641596 |
| — | CVR REFNG LP | 191,604 | $4.461M | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| SYNA | SYNAPTICS INC | 74,312 | $4.46M | 0.0% | $44.25 | +34.2% | COM | 87157D109 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 4,000,000 | $4.453M | 0.0% | $1.22 | — | NOTE 7.875% 9/0 | G93205AA3 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 101,734 | $4.452M | 0.0% | $43.48 | — | JAPAN ALPHADEX | 33737J158 |
| — | FRANCESCAS HLDGS CORP | 245,100 | $4.446M | 0.0% | $23.20 | — | Call | 351793104 |
| — | RETAILMENOT INC | 138,900 | $4.445M | 0.0% | $33.89 | — | Put | 76132B106 |
| — | POWERSHARES ETF TRUST | 106,779 | $4.445M | 0.0% | $41.29 | — | DYN BIOT & GEN | 73935X856 |
| TKR | TIMKEN CO | 75,600 | $4.444M | 0.0% | $40.81 | +0.7% | Put | 887389104 |
| — | CALAMP CORP | 159,200 | $4.437M | 0.0% | $26.85 | — | Put | 128126109 |
| — | VARIAN MED SYS INC | 52,700 | $4.426M | 0.0% | $68.69 | — | Put | 92220P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,803 | $4.423M | 0.0% | $54.45 | — | GLB EX US ETF | 922042676 |
| EMB | ISHARES | 39,533 | $4.405M | 0.0% | $108.42 | — | JP MOR EM MK ETF | 464288281 |
| — | REPROS THERAPEUTICS INC | 247,800 | $4.396M | 0.0% | $17.74 | — | Call | 76028H209 |
| — | URS CORP NEW | 93,400 | $4.395M | 0.0% | $48.42 | — | Put | 903236107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,500 | $4.392M | 0.0% | $48.29 | — | Call | 922042874 |
| — | BONANZA CREEK ENERGY INC | 98,800 | $4.387M | 0.0% | $43.59 | — | Put | 097793103 |
| — | TIBCO SOFTWARE INC | 215,300 | $4.375M | 0.0% | $22.29 | — | Call | 88632Q103 |
| — | IRON MTN INC | 158,471 | $4.369M | 0.0% | $29.04 | — | COM | 462846106 |
| — | ALLIED NEVADA GOLD CORP | 1,013,800 | $4.369M | 0.0% | $4.54 | — | Put | 019344100 |
| BIB | PROSHARES TR | 54,700 | $4.368M | 0.0% | $79.86 | — | Call | 74347R214 |
| VPU | VANGUARD WORLD FDS | 48,200 | $4.363M | 0.0% | $87.05 | — | Put | 92204A876 |
| MSI | MOTOROLA SOLUTIONS INC | 67,800 | $4.359M | 0.0% | $47.83 | +12.2% | Put | 620076307 |
| — | DIREXION SHS ETF TR | 168,562 | $4.355M | 0.0% | $77.35 | — | GLD MNRS BEAR 3X | 25459W235 |
| PMT | PENNYMAC MTG INVT TR | 182,082 | $4.352M | 0.0% | $22.93 | — | COM | 70931T103 |
| — | TEXAS INDS INC | 48,500 | $4.347M | 0.0% | $65.15 | — | Put | 882491103 |
| — | CHELSEA THERAPEUTICS INTL LT | 787,000 | $4.345M | 0.0% | $5.26 | — | Put | 163428105 |
| CVE | CENOVUS ENERGY INC | 150,000 | $4.344M | 0.0% | $22.21 | -6.6% | Put | 15135U109 |
| MSTR | MICROSTRATEGY INC | 37,621 | $4.341M | 0.0% | $11.77 | +6.1% | CL A NEW | 594972408 |
| — | EXAMWORKS GROUP INC | 124,000 | $4.341M | 0.0% | $29.90 | — | Call | 30066A105 |
| NTRS | NORTHERN TR CORP | 66,200 | $4.34M | 0.0% | $40.96 | +11.2% | Call | 665859104 |
| — | MCGRAW HILL FINL INC | 56,791 | $4.334M | 0.0% | $54.32 | — | COM | 580645109 |
| — | BARCLAYS BANK PLC | 123,522 | $4.333M | 0.0% | $21.70 | — | ETN DJUBSCOFFE38 | 06739H297 |
| AZO | AUTOZONE INC | 8,062 | $4.331M | 0.0% | $410.68 | +26.3% | COM | 053332102 |
| — | PIMCO ETF TR | 46,415 | $4.328M | 0.0% | $91.30 | — | AUSTRALIA BD | 72201R742 |
| FITB | FIFTH THIRD BANCORP | 188,200 | $4.319M | 0.0% | $12.14 | +20.3% | Put | 316773100 |
| — | OMNICARE INC | 72,380 | $4.319M | 0.0% | $59.67 | — | COM | 681904108 |
| — | FINISH LINE INC | 159,376 | $4.318M | 0.0% | $28.17 | — | CL A | 317923100 |
| — | SPDR SERIES TRUST | 41,514 | $4.313M | 0.0% | $103.89 | — | S&P 600 SML CAP | 78464A813 |
| — | MARKET VECTORS ETF TR | 47,400 | $4.312M | 0.0% | $83.92 | — | Call | 57060U183 |
| EWX | SPDR INDEX SHS FDS | 90,837 | $4.31M | 0.0% | $45.29 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROCKWELL COLLINS INC | 54,100 | $4.31M | 0.0% | $65.64 | — | Put | 774341101 |
| GPC | GENUINE PARTS CO | 49,600 | $4.308M | 0.0% | $56.88 | +5.6% | Put | 372460105 |
| TRMB | TRIMBLE NAVIGATION LTD | 110,700 | $4.303M | 0.0% | $35.99 | 0.0% | Call | 896239100 |
| — | DR PEPPER SNAPPLE GROUP INC | 79,000 | $4.302M | 0.0% | $45.93 | — | Call | 26138E109 |
| — | ESTERLINE TECHNOLOGIES CORP | 40,352 | $4.299M | 0.0% | $101.91 | — | COM | 297425100 |
| — | GUESS INC | 155,600 | $4.295M | 0.0% | $30.65 | — | Call | 401617105 |
| — | WEIGHT WATCHERS INTL INC NEW | 208,932 | $4.292M | 0.0% | $37.23 | — | COM | 948626106 |
| VNDA | VANDA PHARMACEUTICALS INC | 264,000 | $4.29M | 0.0% | $10.09 | +40.9% | Put | 921659108 |
| IAG | IAMGOLD CORP | 1,218,368 | $4.289M | 0.0% | $4.72 | -20.2% | COM | 450913108 |
| OLN | OLIN CORP | 155,200 | $4.285M | 0.0% | $17.43 | +8.6% | Call | 680665205 |
| — | CABLEVISION SYS CORP | 253,600 | $4.278M | 0.0% | $17.74 | — | Call | 12686C109 |
| — | MARKET VECTORS ETF TR | 78,700 | $4.278M | 0.0% | $52.07 | — | Put | 57060U605 |
| — | ROYAL BK SCOTLAND GROUP PLC | 412,000 | $4.277M | 0.0% | $10.59 | — | Put | 780097689 |
| BLV | VANGUARD BD INDEX FD INC | 49,308 | $4.276M | 0.0% | $85.31 | — | LONG TERM BOND | 921937793 |
| — | AXIALL CORP | 95,200 | $4.276M | 0.0% | $45.66 | — | Call | 05463D100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 210,700 | $4.275M | 0.0% | $16.79 | — | Call | 67091K203 |
| — | DIREXION SHS ETF TR | 165,400 | $4.274M | 0.0% | $77.35 | — | Put | 25459W235 |
| — | NOVELLUS SYS INC | 2,500,000 | $4.267M | 0.0% | $1.71 | — | NOTE 2.625% 5/1 | 670008AD3 |
| SAP | SAP AG | 52,404 | $4.261M | 0.0% | $81.31 | — | SPON ADR | 803054204 |
| — | ONEOK PARTNERS LP | 79,512 | $4.258M | 0.0% | $52.30 | — | UNIT LTD PARTN | 68268N103 |
| — | ARTHROCARE CORP | 88,300 | $4.255M | 0.0% | $40.21 | — | Put | 043136100 |
| FIVE | FIVE BELOW INC | 100,001 | $4.248M | 0.0% | $38.86 | -1.2% | COM | 33829M101 |
| — | UBS AG | 204,961 | $4.247M | 0.0% | $19.53 | — | SHS NEW | H89231338 |
| — | LORAL SPACE & COMMUNICATNS I | 59,900 | $4.237M | 0.0% | $62.09 | — | Put | 543881106 |
| LDOS | LEIDOS HLDGS INC | 119,800 | $4.237M | 0.0% | $26.62 | -3.0% | Put | 525327102 |
| VFH | VANGUARD WORLD FDS | 92,811 | $4.227M | 0.0% | $44.55 | — | FINANCIALS ETF | 92204A405 |
| — | HFF INC | 125,706 | $4.225M | 0.0% | $31.59 | — | CL A | 40418F108 |
| — | PERION NETWORK LTD | 382,300 | $4.224M | 0.0% | $13.16 | — | Put | M78673106 |
| NEU | NEWMARKET CORP | 10,800 | $4.22M | 0.0% | $234.10 | +21.8% | Put | 651587107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 153,894 | $4.218M | 0.0% | $28.27 | — | COM | 29250R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 153,800 | $4.216M | 0.0% | $28.27 | — | Call | 29250R106 |
| IWN | ISHARES | 41,813 | $4.216M | 0.0% | $96.58 | — | RUS 2000 VAL ETF | 464287630 |
| — | SILVER STD RES INC | 423,700 | $4.207M | 0.0% | $6.57 | — | Call | 82823L106 |
| — | NETSUITE INC | 44,300 | $4.201M | 0.0% | $106.91 | — | Put | 64118Q107 |
| SLYV | SPDR SERIES TRUST | 38,847 | $4.199M | 0.0% | $108.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 55,800 | $4.198M | 0.0% | $75.23 | — | Call | 921908844 |
| — | MAGNUM HUNTER RES CORP DEL | 493,500 | $4.195M | 0.0% | $6.04 | — | Put | 55973B102 |
| IXP | ISHARES | 62,634 | $4.189M | 0.0% | $65.40 | — | GLOB TELECOM ETF | 464287275 |
| — | BALLY TECHNOLOGIES INC | 63,200 | $4.188M | 0.0% | $77.53 | — | Call | 05874B107 |
| SA | SEABRIDGE GOLD INC | 591,581 | $4.188M | 0.0% | $10.62 | -20.2% | COM | 811916105 |
| — | WISDOMTREE TR | 215,153 | $4.187M | 0.0% | $18.50 | — | GLB EX US UTIL | 97717W653 |
| GLPI | GAMING & LEISURE PPTYS INC | 114,742 | $4.183M | 0.0% | $38.93 | — | COM | 36467J108 |
| — | INTERPUBLIC GROUP COS INC | 244,000 | $4.182M | 0.0% | $10.05 | +12.2% | Call | 460690100 |
| NEU | NEWMARKET CORP | 10,700 | $4.181M | 0.0% | $234.10 | +21.8% | Call | 651587107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,551 | $4.175M | 0.0% | $39.69 | +1.3% | COM | 03820C105 |
| — | BARD C R INC | 28,200 | $4.173M | 0.0% | $109.47 | — | Put | 067383109 |
| ASTE | ASTEC INDS INC | 95,000 | $4.171M | 0.0% | $34.80 | 0.0% | Call | 046224101 |
| MANH | MANHATTAN ASSOCS INC | 119,000 | $4.169M | 0.0% | $23.68 | +47.1% | Put | 562750109 |
| AVD | AMERICAN VANGUARD CORP | 192,523 | $4.168M | 0.0% | $26.14 | -17.0% | COM | 030371108 |
| — | M D C HLDGS INC | 147,400 | $4.168M | 0.0% | $32.28 | — | Put | 552676108 |
| XPO | XPO LOGISTICS INC | 141,700 | $4.167M | 0.0% | $7.70 | +29.5% | Put | 983793100 |
| — | DEAN FOODS CO NEW | 269,395 | $4.165M | 0.0% | $19.19 | — | COM NEW | 242370203 |
| MHK | MOHAWK INDS INC | 30,606 | $4.162M | 0.0% | $120.44 | +18.9% | COM | 608190104 |
| — | BREITBURN ENERGY PARTNERS LP | 208,400 | $4.162M | 0.0% | $18.28 | — | Call | 106776107 |
| — | UBS AG | 200,900 | $4.162M | 0.0% | $19.53 | — | Call | H89231338 |
| — | ISHARES | 81,206 | $4.161M | 0.0% | $51.24 | — | 14 AMT-FREE ETF | 464289362 |
| — | BREITBURN ENERGY PARTNERS LP | 208,300 | $4.16M | 0.0% | $18.28 | — | Put | 106776107 |
| CHE | CHEMED CORP NEW | 46,500 | $4.159M | 0.0% | $69.05 | +11.8% | Put | 16359R103 |
| ET | ENERGY TRANSFER EQUITY L P | 88,849 | $4.154M | 0.0% | $59.82 | — | COM UT LTD PTN | 29273V100 |
| — | COMPUTER SCIENCES CORP | 68,300 | $4.154M | 0.0% | $48.00 | — | Call | 205363104 |
| EZA | ISHARES | 62,700 | $4.151M | 0.0% | $60.97 | — | Call | 464286780 |
| — | PERFECT WORLD CO LTD | 200,700 | $4.148M | 0.0% | $19.80 | — | Put | 71372U104 |
| — | DIREXION SHS ETF TR | 105,900 | $4.145M | 0.0% | $34.83 | — | Call | 25459W227 |
| HMC | HONDA MOTOR LTD | 117,300 | $4.145M | 0.0% | $36.84 | — | Put | 438128308 |
| — | PROSHARES TR | 88,000 | $4.141M | 0.0% | $52.28 | — | Call | 74348A525 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,200 | $4.139M | 0.0% | $54.78 | +20.7% | Put | M22465104 |
| — | PROSHARES TR | 37,000 | $4.135M | 0.0% | $93.79 | — | PSHS ULT1000 GRW | 74347R537 |
| HEDJ | WISDOMTREE TR | 72,982 | $4.127M | 0.0% | $52.32 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,265 | $4.126M | 0.0% | $33.40 | — | GUGG BRIC ETF | 18383M100 |
| — | LAZARD LTD | 87,600 | $4.125M | 0.0% | $45.33 | — | Put | G54050102 |
| — | CATHAY GEN BANCORP | 606,174 | $4.122M | 0.0% | $8.28 | — | *W EXP 12/05/201 | 149150112 |
| LYV | LIVE NATION ENTERTAINMENT IN | 189,500 | $4.122M | 0.0% | $17.00 | +27.8% | Call | 538034109 |
| — | OWENS ILL INC | 121,800 | $4.12M | 0.0% | $32.51 | — | Call | 690768403 |
| — | SUNESIS PHARMACEUTICALS INC | 623,000 | $4.118M | 0.0% | $4.74 | — | Call | 867328601 |
| — | ADTRAN INC | 168,551 | $4.114M | 0.0% | $26.87 | — | COM | 00738A106 |
| GIII | G-III APPAREL GROUP LTD | 57,400 | $4.109M | 0.0% | $21.36 | +64.1% | Call | 36237H101 |
| SFM | SPROUTS FMRS MKT INC | 113,900 | $4.104M | 0.0% | $39.68 | -7.2% | Call | 85208M102 |
| — | BUFFALO WILD WINGS INC | 27,555 | $4.103M | 0.0% | $144.60 | — | COM | 119848109 |
| — | SIERRA WIRELESS INC | 187,934 | $4.103M | 0.0% | $22.69 | — | COM | 826516106 |
| RMBS | RAMBUS INC DEL | 380,800 | $4.094M | 0.0% | $7.75 | +21.2% | Put | 750917106 |
| VONE | VANGUARD SCOTTSDALE FDS | 47,274 | $4.092M | 0.0% | $86.56 | — | VNG RUS1000IDX | 92206C730 |
| — | SWIFT ENERGY CO | 380,100 | $4.09M | 0.0% | $13.43 | — | Put | 870738101 |
| — | KANDI TECHNOLOGIES GROUP INC | 249,235 | $4.087M | 0.0% | $9.84 | — | COM | 483709101 |
| MAT | MATTEL INC | 101,898 | $4.087M | 0.0% | $44.76 | -11.3% | COM | 577081102 |
| — | CA INC | 131,900 | $4.085M | 0.0% | $30.32 | — | Put | 12673P105 |
| — | ARROWHEAD RESH CORP | 248,700 | $4.084M | 0.0% | $16.42 | — | Put | 042797209 |
| CWI | SPDR INDEX SHS FDS | 113,786 | $4.075M | 0.0% | $35.81 | — | MSCI ACWI EXUS | 78463X848 |
| — | AVAGO TECHNOLOGIES LTD | 63,200 | $4.071M | 0.0% | $55.41 | — | Call | Y0486S104 |
| HALO | HALOZYME THERAPEUTICS INC | 320,369 | $4.07M | 0.0% | $10.04 | +47.9% | COM | 40637H109 |
| — | COLFAX CORP | 57,000 | $4.066M | 0.0% | $70.25 | — | Put | 194014106 |
| — | SMITH & WESSON HLDG CORP | 277,900 | $4.063M | 0.0% | $10.46 | — | Call | 831756101 |
| HOG | HARLEY DAVIDSON INC | 60,897 | $4.057M | 0.0% | $62.26 | +6.3% | COM | 412822108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 43,500 | $4.056M | 0.0% | $98.57 | — | Call | 344419106 |
| — | TECHNE CORP | 47,502 | $4.055M | 0.0% | $90.45 | — | COM | 878377100 |
| — | POWERSHARES DB G10 CURCY HAR | 154,945 | $4.053M | 0.0% | $25.83 | — | COM UT BEN INT | 73935Y102 |
| — | DRESSER-RAND GROUP INC | 69,312 | $4.049M | 0.0% | $60.74 | — | COM | 261608103 |
| — | DIREXION SHS ETF TR | 207,500 | $4.044M | 0.0% | $32.23 | — | Put | 25459Y447 |
| ECPG | ENCORE CAP GROUP INC | 88,400 | $4.04M | 0.0% | $46.92 | +2.9% | COM | 292554102 |
| — | JACOBS ENGR GROUP INC DEL | 63,615 | $4.04M | 0.0% | $58.90 | — | COM | 469814107 |
| — | AMERICAN CAP MTG INVT CORP | 215,100 | $4.037M | 0.0% | $18.46 | — | Put | 02504A104 |
| GALT | GALECTIN THERAPEUTICS INC | 263,411 | $4.033M | 0.0% | $13.12 | +8.5% | COM NEW | 363225202 |
| — | IDERA PHARMACEUTICALS INC | 987,781 | $4.031M | 0.0% | $4.09 | — | COM NEW | 45168K306 |
| PSA | PUBLIC STORAGE | 23,900 | $4.027M | 0.0% | $99.12 | +3.3% | Put | 74460D109 |
| PRA | PROASSURANCE CORP | 90,423 | $4.027M | 0.0% | $45.66 | 0.0% | COM | 74267C106 |
| — | MEDIDATA SOLUTIONS INC | 74,100 | $4.027M | 0.0% | $83.32 | — | Put | 58471A105 |
| — | INVESCO MORTGAGE CAPITAL INC | 244,000 | $4.019M | 0.0% | $15.25 | — | Call | 46131B100 |
| — | MATTRESS FIRM HLDG CORP | 84,000 | $4.018M | 0.0% | $43.03 | — | Call | 57722W106 |
| — | VISTAPRINT N V | 81,600 | $4.016M | 0.0% | $55.18 | — | Put | N93540107 |
| — | RYLAND GROUP INC | 100,563 | $4.015M | 0.0% | $41.10 | — | COM | 783764103 |
| BNS | BANK N S HALIFAX | 69,200 | $4.015M | 0.0% | — | — | Put | 064149107 |
| — | BRF SA | 200,900 | $4.014M | 0.0% | $24.52 | — | Call | 10552T107 |
| DKS | DICKS SPORTING GOODS INC | 73,400 | $4.008M | 0.0% | $39.47 | +2.0% | Put | 253393102 |
| — | RAPTOR PHARMACEUTICAL CORP | 400,676 | $4.007M | 0.0% | $10.92 | — | COM | 75382F106 |
| — | ROCKWELL COLLINS INC | 50,300 | $4.007M | 0.0% | $65.64 | — | Call | 774341101 |
| — | GULFMARK OFFSHORE INC | 89,001 | $4M | 0.0% | $46.59 | — | CL A NEW | 402629208 |
| — | WILLIAMS PARTNERS L P | 78,432 | $3.996M | 0.0% | $50.94 | — | COM UNIT L P | 96950F104 |
| — | LAZARD LTD | 84,800 | $3.993M | 0.0% | $45.33 | — | Call | G54050102 |
| — | ATWOOD OCEANICS INC | 79,176 | $3.99M | 0.0% | $50.60 | — | COM | 050095108 |
| — | SIERRA WIRELESS INC | 182,700 | $3.988M | 0.0% | $22.69 | — | Call | 826516106 |
| — | BLUCORA INC | 202,500 | $3.988M | 0.0% | $29.11 | — | Call | 095229100 |
| — | RAPTOR PHARMACEUTICAL CORP | 398,200 | $3.982M | 0.0% | $10.92 | — | Put | 75382F106 |
| — | DIREXION SHS ETF TR | 114,856 | $3.98M | 0.0% | $32.14 | — | DAILY GOLD MINER | 25459Y389 |
| — | HAWAIIAN HOLDINGS INC | 284,500 | $3.972M | 0.0% | $7.44 | — | Call | 419879101 |
| — | ROCKWELL MED INC | 313,669 | $3.971M | 0.0% | $7.30 | — | COM | 774374102 |
| — | ISHARES | 80,728 | $3.968M | 0.0% | $48.35 | — | INDS BD ETF | 46429B226 |
| VTWV | VANGUARD SCOTTSDALE FDS | 45,314 | $3.966M | 0.0% | $84.44 | — | VNG RUS2000VAL | 92206C649 |
| — | WELLCARE HEALTH PLANS INC | 62,381 | $3.963M | 0.0% | $55.93 | — | COM | 94946T106 |
| IGF | ISHARES | 95,143 | $3.963M | 0.0% | $39.24 | — | GLB INFRASTR ETF | 464288372 |
| PCRX | PACIRA PHARMACEUTICALS INC | 56,600 | $3.961M | 0.0% | $54.66 | +24.4% | Call | 695127100 |
| — | GLOBAL X FDS | 212,317 | $3.955M | 0.0% | $18.56 | — | BOLSA FTSE COL20 | 37950E200 |
| MLM | MARTIN MARIETTA MATLS INC | 30,800 | $3.953M | 0.0% | $97.92 | +6.5% | Call | 573284106 |
| CNI | CANADIAN NATL RY CO | 70,300 | $3.952M | 0.0% | $44.56 | 0.0% | Put | 136375102 |
| — | CHINA LIFE INS CO LTD | 93,300 | $3.95M | 0.0% | $41.00 | — | Call | 16939P106 |
| ALB | ALBEMARLE CORP | 59,464 | $3.949M | 0.0% | $54.33 | -0.1% | COM | 012653101 |
| — | EMERGE ENERGY SVCS LP | 63,400 | $3.945M | 0.0% | — | — | Call | 29102H108 |
| — | BITAUTO HLDGS LTD | 110,000 | $3.942M | 0.0% | $32.19 | — | Call | 091727107 |
| — | DRYSHIPS INC | 1,219,100 | $3.938M | 0.0% | $3.40 | — | Call | Y2109Q101 |
| — | HARMAN INTL INDS INC | 36,982 | $3.935M | 0.0% | $63.01 | — | COM | 413086109 |
| — | HOME LN SERVICING SOLUTIONS | 181,800 | $3.927M | 0.0% | $22.08 | — | Call | G6648D109 |
| IMAX | IMAX CORP | 143,500 | $3.922M | 0.0% | $28.67 | -4.7% | Call | 45245E109 |
| — | MEDICINES CO | 138,000 | $3.922M | 0.0% | $30.76 | — | Put | 584688105 |
| — | VIVUS INC | 659,781 | $3.919M | 0.0% | $10.88 | — | COM | 928551100 |
| — | METLIFE INC | 127,660 | $3.917M | 0.0% | $30.68 | — | UNIT 99/99/9999 | 59156R116 |
| — | PRAXAIR INC | 29,900 | $3.916M | 0.0% | $119.84 | — | Put | 74005P104 |
| DDM | PROSHARES TR | 34,355 | $3.913M | 0.0% | $107.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| SGI | TEMPUR SEALY INTL INC | 77,200 | $3.912M | 0.0% | $11.80 | +5.3% | Call | 88023U101 |
| — | POWERSHARES ETF TRUST | 81,612 | $3.911M | 0.0% | $47.70 | — | HLTHCR SEC POR | 73935X351 |
| — | STATOIL ASA | 138,500 | $3.908M | 0.0% | $20.69 | — | Call | 85771P102 |
| NWL | NEWELL RUBBERMAID INC | 130,700 | $3.908M | 0.0% | $18.75 | +6.3% | Call | 651229106 |
| APH | AMPHENOL CORP NEW | 42,600 | $3.905M | 0.0% | $8.95 | +11.3% | Put | 032095101 |
| — | POWERSHARES ETF TRUST | 89,711 | $3.904M | 0.0% | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 242,300 | $3.901M | 0.0% | $13.19 | +29.6% | Call | 64125C109 |
| — | EXPRESS INC | 245,400 | $3.897M | 0.0% | $19.53 | — | Put | 30219E103 |
| — | ROCK-TENN CO | 36,886 | $3.894M | 0.0% | $105.23 | — | CL A | 772739207 |
| IVE | ISHARES | 44,800 | $3.893M | 0.0% | $81.71 | — | Call | 464287408 |
| RCI | ROGERS COMMUNICATIONS INC | 93,900 | $3.891M | 0.0% | $40.77 | 0.0% | Call | 775109200 |
| AVY | AVERY DENNISON CORP | 76,800 | $3.891M | 0.0% | $34.13 | +15.8% | COM | 053611109 |
| TDC | TERADATA CORP DEL | 79,034 | $3.888M | 0.0% | $45.56 | -1.0% | COM | 88076W103 |
| — | DISCOVERY COMMUNICATNS NEW | 47,000 | $3.887M | 0.0% | $77.73 | — | Call | 25470F104 |
| — | ENDEAVOUR INTL CORP | 1,195,700 | $3.886M | 0.0% | $4.80 | — | Call | 29259G200 |
| — | WPX ENERGY INC | 215,400 | $3.884M | 0.0% | $19.80 | — | Put | 98212B103 |
| — | FLOTEK INDS INC DEL | 139,478 | $3.884M | 0.0% | $27.10 | — | COM | 343389102 |
| — | ARROWHEAD RESH CORP | 236,340 | $3.881M | 0.0% | $16.42 | — | COM NEW | 042797209 |
| LKQ | LKQ CORP | 147,200 | $3.879M | 0.0% | $25.01 | +0.4% | Call | 501889208 |
| — | SMITH & WESSON HLDG CORP | 265,100 | $3.876M | 0.0% | $10.46 | — | Put | 831756101 |
| VMC | VULCAN MATLS CO | 58,300 | $3.874M | 0.0% | $45.98 | +26.5% | Call | 929160109 |
| — | CRAY INC | 103,700 | $3.87M | 0.0% | $27.45 | — | Put | 225223304 |
| XPH | SPDR SERIES TRUST | 41,275 | $3.866M | 0.0% | $87.97 | — | S&P PHARMAC | 78464A722 |
| — | ENERGY TRANSFER PRTNRS L P | 71,830 | $3.864M | 0.0% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| — | ALPS ETF TR | 218,788 | $3.864M | 0.0% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| CORN | TEUCRIUM COMMODITY TR | 111,400 | $3.862M | 0.0% | $31.59 | — | Call | 88166A102 |
| — | HOMEAWAY INC | 102,418 | $3.858M | 0.0% | $32.16 | — | COM | 43739Q100 |
| — | HOSPIRA INC | 89,200 | $3.858M | 0.0% | $40.19 | — | Put | 441060100 |
| — | EL PASO PIPELINE PARTNERS L | 126,800 | $3.853M | 0.0% | $30.56 | — | Put | 283702108 |
| — | PROSHARES TR | 65,193 | $3.85M | 0.0% | $48.16 | — | PSHS ULT2000 VAL | 74347R479 |
| GNMA | ISHARES | 78,764 | $3.848M | 0.0% | $48.85 | — | GNMA BOND ETF | 46429B333 |
| — | ISHARES | 164,999 | $3.845M | 0.0% | $23.73 | — | EM EAST EURO ETF | 464286566 |
| SPH | SUBURBAN PROPANE PARTNERS L | 92,500 | $3.842M | 0.0% | $41.53 | — | Call | 864482104 |
| — | SKECHERS U S A INC | 105,024 | $3.838M | 0.0% | $35.07 | — | CL A | 830566105 |
| — | SPIRIT AIRLS INC | 64,600 | $3.837M | 0.0% | $35.33 | — | Put | 848577102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 41,399 | $3.836M | 0.0% | $92.66 | — | MIDCP 400 IDX | 921932885 |
| ILF | ISHARES | 104,900 | $3.836M | 0.0% | $36.83 | — | Put | 464287390 |
| — | XL GROUP PLC | 122,672 | $3.834M | 0.0% | $30.67 | — | SHS | G98290102 |
| DTE | DTE ENERGY CO | 51,600 | $3.833M | 0.0% | $38.04 | +3.7% | Call | 233331107 |
| TYL | TYLER TECHNOLOGIES INC | 45,800 | $3.833M | 0.0% | $95.46 | +1.1% | Call | 902252105 |
| — | MOMENTA PHARMACEUTICALS INC | 328,900 | $3.832M | 0.0% | $13.47 | — | Call | 60877T100 |
| — | GANNETT INC | 138,800 | $3.831M | 0.0% | $28.59 | — | Put | 364730101 |
| LQD | ISHARES | 32,700 | $3.825M | 0.0% | $114.18 | — | Put | 464287242 |
| — | DIEBOLD INC | 95,800 | $3.821M | 0.0% | $29.36 | — | Call | 253651103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 56,885 | $3.82M | 0.0% | $55.51 | +39.5% | COM | 02043Q107 |
| DPZ | DOMINOS PIZZA INC | 49,600 | $3.818M | 0.0% | $64.47 | 0.0% | Put | 25754A201 |
| KBE | SPDR SERIES TRUST | 112,100 | $3.816M | 0.0% | $29.78 | — | Put | 78464A797 |
| — | TASER INTL INC | 208,553 | $3.814M | 0.0% | $12.41 | — | COM | 87651B104 |
| — | RENTECH NITROGEN PARTNERS L | 204,700 | $3.809M | 0.0% | $21.38 | — | Put | 760113100 |
| — | THERAVANCE INC | 123,000 | $3.806M | 0.0% | $35.65 | — | Put | 88338T104 |
| — | PROSHARES TR | 230,300 | $3.805M | 0.0% | $18.78 | — | Call | 74347R826 |
| — | WESTAR ENERGY INC | 108,162 | $3.804M | 0.0% | $31.33 | — | COM | 95709T100 |
| — | BALLY TECHNOLOGIES INC | 57,400 | $3.804M | 0.0% | $77.53 | — | Put | 05874B107 |
| TELFY | TELEFONICA S A | 240,617 | $3.799M | 0.0% | $15.68 | — | SPONSORED ADR | 879382208 |
| — | TENNECO INC | 65,400 | $3.798M | 0.0% | $50.50 | — | Call | 880349105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 32,100 | $3.793M | 0.0% | $85.74 | — | Call | 502424104 |
| AVAV | AEROVIRONMENT INC | 94,200 | $3.792M | 0.0% | $26.89 | +21.1% | Put | 008073108 |
| — | KEY ENERGY SVCS INC | 410,191 | $3.79M | 0.0% | $7.19 | — | COM | 492914106 |
| GGB | GERDAU S A | 589,900 | $3.781M | 0.0% | $6.21 | — | Put | 373737105 |
| — | REYNOLDS AMERICAN INC | 70,590 | $3.771M | 0.0% | $49.43 | — | COM | 761713106 |
| — | DEAN FOODS CO NEW | 243,800 | $3.769M | 0.0% | $19.19 | — | Call | 242370203 |
| LDOS | LEIDOS HLDGS INC | 106,562 | $3.769M | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| IWP | ISHARES | 43,900 | $3.767M | 0.0% | $84.38 | — | Call | 464287481 |
| — | PINNACLE FOODS INC DEL | 126,066 | $3.764M | 0.0% | $29.86 | — | COM | 72348P104 |
| IWD | ISHARES | 39,000 | $3.764M | 0.0% | $83.79 | — | Call | 464287598 |
| — | WINDSTREAM HLDGS INC | 456,200 | $3.759M | 0.0% | $8.00 | — | Put | 97382A101 |
| — | BIO-REFERENCE LABS INC | 135,682 | $3.756M | 0.0% | $26.09 | — | COM $.01 NEW | 09057G602 |
| AGZ | ISHARES | 33,646 | $3.753M | 0.0% | $110.55 | — | AGENCY BOND ETF | 464288166 |
| CMS | CMS ENERGY CORP | 128,100 | $3.751M | 0.0% | $18.92 | +2.2% | Call | 125896100 |
| IWL | ISHARES | 88,255 | $3.751M | 0.0% | $42.50 | — | RUS TOP 200 ETF | 464289446 |
| TXNM | PNM RES INC | 138,638 | $3.747M | 0.0% | $24.87 | +1.7% | COM | 69349H107 |
| — | BRISTOW GROUP INC | 49,585 | $3.744M | 0.0% | $75.42 | — | COM | 110394103 |
| IMAX | IMAX CORP | 137,000 | $3.744M | 0.0% | $28.67 | -4.7% | Put | 45245E109 |
| VGT | VANGUARD WORLD FDS | 40,900 | $3.744M | 0.0% | $88.22 | — | Call | 92204A702 |
| — | LIBERTY GLOBAL PLC | 91,840 | $3.739M | 0.0% | $60.64 | — | SHS CL C | G5480U120 |
| — | 58 COM INC | 89,707 | $3.735M | 0.0% | $39.03 | — | SPON ADR REP A | 31680Q104 |
| — | ALPHA NATURAL RESOURCES INC | 878,400 | $3.733M | 0.0% | $5.61 | — | Put | 02076X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 278,678 | $3.731M | 0.0% | $13.36 | — | GUG S&PG DIV OPP | 18383M860 |
| — | POWERSHARES GLOBAL ETF TRUST | 66,140 | $3.726M | 0.0% | $54.33 | — | ASIA PAC EX-JP | 73936T854 |
| AL | AIR LEASE CORP | 99,900 | $3.725M | 0.0% | $27.67 | +4.2% | CL A | 00912X302 |
| — | POWERSHARES ETF TRUST | 139,600 | $3.724M | 0.0% | $26.21 | — | Call | 73935X575 |
| IXC | ISHARES | 85,062 | $3.723M | 0.0% | $42.63 | — | GLOBAL ENERG ETF | 464287341 |
| NVO | NOVO-NORDISK A S | 81,480 | $3.72M | 0.0% | $53.59 | — | ADR | 670100205 |
| CHH | CHOICE HOTELS INTL INC | 80,730 | $3.714M | 0.0% | $37.60 | +13.0% | COM | 169905106 |
| — | DRIL-QUIP INC | 33,100 | $3.71M | 0.0% | $105.10 | — | Call | 262037104 |
| OSK | OSHKOSH CORP | 63,000 | $3.709M | 0.0% | $35.32 | +29.2% | Call | 688239201 |
| — | JA SOLAR HOLDINGS CO LTD | 364,600 | $3.708M | 0.0% | $9.53 | — | Call | 466090206 |
| MELI | MERCADOLIBRE INC | 38,930 | $3.703M | 0.0% | $114.55 | -16.3% | COM | 58733R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,400 | $3.703M | 0.0% | $67.99 | -4.2% | Call | 398905109 |
| — | EXCO RESOURCES INC | 660,900 | $3.701M | 0.0% | $6.02 | — | Call | 269279402 |
| — | MOMENTA PHARMACEUTICALS INC | 317,600 | $3.7M | 0.0% | $13.47 | — | Put | 60877T100 |
| — | RYDEX ETF TRUST | 71,971 | $3.699M | 0.0% | $50.12 | — | GUG S&P500 PU VA | 78355W304 |
| SLGN | SILGAN HOLDINGS INC | 74,592 | $3.694M | 0.0% | $23.57 | +0.7% | COM | 827048109 |
| WRLD | WORLD ACCEP CORP DEL | 49,200 | $3.694M | 0.0% | $90.57 | -0.3% | Call | 981419104 |
| — | DENBURY RES INC | 225,084 | $3.691M | 0.0% | $17.08 | — | COM NEW | 247916208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 66,000 | $3.691M | 0.0% | $28.08 | +4.7% | Call | 754730109 |
| MEI | METHODE ELECTRS INC | 120,200 | $3.685M | 0.0% | $23.48 | +12.3% | Put | 591520200 |
| — | UBS AG | 177,800 | $3.684M | 0.0% | $19.53 | — | Put | H89231338 |
| — | OAKTREE CAP GROUP LLC | 63,200 | $3.676M | 0.0% | $56.22 | — | Call | 674001201 |
| — | POWERSHARES ETF TR II | 124,735 | $3.673M | 0.0% | $29.15 | — | PWRSH S&P500HI | 73937B654 |
| ZION | ZIONS BANCORPORATION | 118,400 | $3.668M | 0.0% | $28.30 | +7.3% | Put | 989701107 |
| TELFY | TELEFONICA S A | 232,200 | $3.666M | 0.0% | $15.68 | — | Call | 879382208 |
| — | RYDEX ETF TRUST | 39,344 | $3.666M | 0.0% | $83.56 | — | GUG S&P500 EWCON | 78355W874 |
| — | PACIFIC ETHANOL INC | 235,482 | $3.664M | 0.0% | $15.56 | — | COM PAR $.001 | 69423U305 |
| — | QUNAR CAYMAN IS LTD | 119,600 | $3.659M | 0.0% | $30.22 | — | Put | 74906P104 |
| — | NORDSTROM INC | 58,484 | $3.652M | 0.0% | $56.81 | — | COM | 655664100 |
| — | AXIALL CORP | 81,300 | $3.652M | 0.0% | $45.66 | — | Put | 05463D100 |
| VBR | VANGUARD INDEX FDS | 36,200 | $3.644M | 0.0% | $93.31 | — | Put | 922908611 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 98,100 | $3.64M | 0.0% | $34.40 | — | SHS | 337344105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 134,565 | $3.639M | 0.0% | $27.04 | — | ISE CLOUD COMP | 33734X192 |
| LKQ | LKQ CORP | 138,100 | $3.639M | 0.0% | $25.01 | +0.4% | Put | 501889208 |
| — | INFOBLOX INC | 181,429 | $3.639M | 0.0% | $26.12 | — | COM | 45672H104 |
| — | DOMTAR CORP | 32,400 | $3.636M | 0.0% | $77.02 | — | Call | 257559203 |
| — | HARRIS CORP DEL | 49,700 | $3.636M | 0.0% | $50.96 | — | Call | 413875105 |
| — | ARROWHEAD RESH CORP | 220,500 | $3.621M | 0.0% | $16.42 | — | Call | 042797209 |
| LAD | LITHIA MTRS INC | 54,478 | $3.62M | 0.0% | $63.25 | -1.3% | CL A | 536797103 |
| — | TESSERA TECHNOLOGIES INC | 153,000 | $3.615M | 0.0% | $20.36 | — | Call | 88164L100 |
| — | POWERSHARES ETF TR II | 66,718 | $3.613M | 0.0% | $54.15 | — | S&P SMCP HC PO | 73937B886 |
| — | AVANIR PHARMACEUTICALS INC | 984,600 | $3.613M | 0.0% | $4.43 | — | Put | 05348P401 |
| — | CHANNELADVISOR CORP | 95,600 | $3.608M | 0.0% | $38.07 | — | Put | 159179100 |
| RWX | SPDR INDEX SHS FDS | 87,587 | $3.606M | 0.0% | $41.17 | — | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 57,252 | $3.606M | 0.0% | $62.98 | — | GUG S&P SC600 PV | 78355W700 |
| — | LOGMEIN INC | 80,300 | $3.605M | 0.0% | $30.52 | — | Put | 54142L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,500 | $3.603M | 0.0% | $32.33 | — | Call | 18383Q739 |
| — | TASER INTL INC | 197,000 | $3.603M | 0.0% | $12.41 | — | Call | 87651B104 |
| — | YAMANA GOLD INC | 410,200 | $3.602M | 0.0% | $9.10 | — | Call | 98462Y100 |
| — | WHITEWAVE FOODS CO | 126,200 | $3.602M | 0.0% | $18.24 | — | Call | 966244105 |
| — | DIGITALGLOBE INC | 124,100 | $3.6M | 0.0% | $31.28 | — | Put | 25389M877 |
| STAA | STAAR SURGICAL CO | 191,500 | $3.6M | 0.0% | $14.73 | +9.4% | Call | 852312305 |
| URTY | PROSHARES TR | 40,053 | $3.593M | 0.0% | $82.33 | — | ULTR RUSSL2000 | 74347X799 |
| — | QUANTUM FUEL SYS TECH WORLDW | 370,800 | $3.589M | 0.0% | $7.80 | — | Call | 74765E307 |
| — | UNI PIXEL INC | 468,400 | $3.588M | 0.0% | $15.78 | — | Put | 904572203 |
| FCN | FTI CONSULTING INC | 107,617 | $3.588M | 0.0% | $35.35 | -0.8% | COM | 302941109 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 142,791 | $3.585M | 0.0% | $24.11 | — | GUGG CHINA ALLCP | 18385P101 |
| — | STILLWATER MNG CO | 241,800 | $3.581M | 0.0% | $13.25 | — | Put | 86074Q102 |
| — | COMCAST CORP NEW | 73,400 | $3.579M | 0.0% | $39.97 | — | Put | 20030N200 |
| — | M D C HLDGS INC | 126,500 | $3.578M | 0.0% | $32.28 | — | Call | 552676108 |
| — | EMERGE ENERGY SVCS LP | 57,400 | $3.571M | 0.0% | — | — | Put | 29102H108 |
| HSIC | SCHEIN HENRY INC | 29,900 | $3.569M | 0.0% | $40.99 | +11.5% | Put | 806407102 |
| — | ALTISOURCE ASSET MGMT CORP | 3,320 | $3.568M | 0.0% | $995.39 | — | COM | 02153X108 |
| KEY | KEYCORP NEW | 250,500 | $3.567M | 0.0% | $7.58 | +12.9% | Call | 493267108 |
| — | POWERSHS DB MULTI SECT COMM | 125,800 | $3.564M | 0.0% | $24.91 | — | Call | 73936B408 |
| — | AVAGO TECHNOLOGIES LTD | 55,300 | $3.562M | 0.0% | $55.41 | — | Put | Y0486S104 |
| — | ANGLOGOLD ASHANTI LTD | 208,446 | $3.56M | 0.0% | $14.24 | — | SPONSORED ADR | 035128206 |
| — | NETSUITE INC | 37,500 | $3.556M | 0.0% | $106.91 | — | Call | 64118Q107 |
| — | AMERICAN CAP MTG INVT CORP | 189,318 | $3.554M | 0.0% | $18.46 | — | COM | 02504A104 |
| STLD | STEEL DYNAMICS INC | 199,600 | $3.551M | 0.0% | $11.40 | +18.7% | Put | 858119100 |
| TSN | TYSON FOODS INC | 80,600 | $3.547M | 0.0% | $19.55 | +49.4% | Put | 902494103 |
| BKE | BUCKLE INC | 77,431 | $3.546M | 0.0% | $15.60 | -7.8% | COM | 118440106 |
| EWO | ISHARES | 177,271 | $3.544M | 0.0% | $19.90 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CALUMET SPECIALTY PRODS PTNR | 137,067 | $3.542M | 0.0% | $28.97 | — | UT LTD PARTNER | 131476103 |
| — | BARCLAYS BK PLC | 147,500 | $3.537M | 0.0% | $23.88 | — | Call | 06738C786 |
| — | THERAVANCE INC | 114,200 | $3.533M | 0.0% | $35.65 | — | Call | 88338T104 |
| — | SYNGENTA AG | 46,600 | $3.531M | 0.0% | $75.81 | — | Call | 87160A100 |
| — | LIN MEDIA LLC | 133,165 | $3.529M | 0.0% | $26.50 | — | CL A COM | 532771102 |
| DIN | DINEEQUITY INC | 45,186 | $3.528M | 0.0% | $46.28 | +5.4% | COM | 254423106 |
| MYGN | MYRIAD GENETICS INC | 103,126 | $3.526M | 0.0% | $27.67 | +12.0% | COM | 62855J104 |
| DIN | DINEEQUITY INC | 45,100 | $3.521M | 0.0% | $46.28 | +5.4% | Put | 254423106 |
| EG | EVEREST RE GROUP LTD | 23,000 | $3.52M | 0.0% | $108.47 | +6.0% | Call | G3223R108 |
| — | EMERALD OIL INC | 523,850 | $3.52M | 0.0% | $7.53 | — | COM NEW | 29101U209 |
| CRI | CARTER INC | 45,300 | $3.518M | 0.0% | $51.92 | +4.4% | Call | 146229109 |
| — | AIRGAS INC | 32,942 | $3.509M | 0.0% | $105.14 | — | COM | 009363102 |
| NGD | NEW GOLD INC CDA | 718,500 | $3.506M | 0.0% | $6.14 | -5.9% | Call | 644535106 |
| — | MCDERMOTT INTL INC | 448,456 | $3.506M | 0.0% | $8.18 | — | COM | 580037109 |
| — | DIREXION SHS ETF TR | 55,500 | $3.5M | 0.0% | $54.98 | — | Call | 25459Y330 |
| — | SOLAZYME INC | 301,500 | $3.5M | 0.0% | $11.28 | — | Put | 83415T101 |
| — | QUNAR CAYMAN IS LTD | 114,391 | $3.499M | 0.0% | $30.22 | — | SPNS ADR CL B | 74906P104 |
| — | SUPERIOR ENERGY SVCS INC | 113,700 | $3.498M | 0.0% | $29.65 | — | Call | 868157108 |
| HBAN | HUNTINGTON BANCSHARES INC | 350,700 | $3.497M | 0.0% | $5.01 | +20.6% | Call | 446150104 |
| — | CAVIUM INC | 79,900 | $3.494M | 0.0% | $34.57 | — | Put | 14964U108 |
| GOGO | GOGO INC | 169,962 | $3.491M | 0.0% | $21.44 | +2.7% | COM | 38046C109 |
| PKG | PACKAGING CORP AMER | 49,600 | $3.49M | 0.0% | $33.30 | +44.6% | Call | 695156109 |
| — | DOMTAR CORP | 31,100 | $3.49M | 0.0% | $77.02 | — | Put | 257559203 |
| NPO | ENPRO INDS INC | 48,000 | $3.488M | 0.0% | $56.10 | +26.4% | Call | 29355X107 |
| — | CARLYLE GROUP L P | 99,200 | $3.486M | 0.0% | $25.71 | — | Put | 14309L102 |
| BRO | BROWN & BROWN INC | 113,321 | $3.486M | 0.0% | $14.10 | -3.0% | COM | 115236101 |
| LPX | LOUISIANA PAC CORP | 206,400 | $3.482M | 0.0% | $17.48 | +0.3% | Call | 546347105 |
| GNRC | GENERAC HLDGS INC | 59,000 | $3.479M | 0.0% | $38.75 | +41.1% | Put | 368736104 |
| AN | AUTONATION INC | 65,300 | $3.476M | 0.0% | $49.17 | +3.5% | Put | 05329W102 |
| — | INTREPID POTASH INC | 224,600 | $3.472M | 0.0% | $16.27 | — | Put | 46121Y102 |
| IWV | ISHARES | 30,900 | $3.47M | 0.0% | $102.79 | — | Call | 464287689 |
| USIG | ISHARES | 31,691 | $3.47M | 0.0% | $106.90 | — | CREDIT BD ETF | 464288620 |
| ZD | J2 GLOBAL INC | 69,200 | $3.463M | 0.0% | $43.05 | -2.0% | Call | 48123V102 |
| DCI | DONALDSON INC | 81,647 | $3.462M | 0.0% | $29.97 | +15.3% | COM | 257651109 |
| HSIC | SCHEIN HENRY INC | 28,974 | $3.459M | 0.0% | $40.99 | +11.5% | COM | 806407102 |
| — | POWERSHARES ETF TRUST | 104,108 | $3.458M | 0.0% | $33.22 | — | FND PUR SMLCR PT | 73935X435 |
| — | NRG YIELD INC | 87,200 | $3.447M | 0.0% | $30.31 | — | Call | 62942X108 |
| — | SANDERSON FARMS INC | 43,900 | $3.446M | 0.0% | $74.84 | — | Put | 800013104 |
| BXMT | BLACKSTONE MTG TR INC | 119,835 | $3.446M | 0.0% | $28.62 | — | COM CL A | 09257W100 |
| DKS | DICKS SPORTING GOODS INC | 63,094 | $3.446M | 0.0% | $39.47 | +2.0% | COM | 253393102 |
| INSM | INSMED INC | 180,440 | $3.436M | 0.0% | $18.54 | +2.5% | COM PAR $.01 | 457669307 |
| — | DR PEPPER SNAPPLE GROUP INC | 63,100 | $3.436M | 0.0% | $45.93 | — | Put | 26138E109 |
| — | PROSHARES TR | 46,100 | $3.434M | 0.0% | $94.82 | — | Put | 74348A491 |
| — | POWERSHARES ETF TRUST | 135,551 | $3.433M | 0.0% | $24.15 | — | FND PUR SMVAL PT | 73935X864 |
| — | VOXELJET AG | 136,400 | $3.433M | 0.0% | $34.58 | — | Call | 92912L107 |
| XEL | XCEL ENERGY INC | 113,000 | $3.431M | 0.0% | $19.12 | +4.0% | Call | 98389B100 |
| — | NATURAL RESOURCE PARTNERS L | 215,500 | $3.431M | 0.0% | $16.40 | — | Put | 63900P103 |
| — | AMERICA MOVIL SAB DE CV | 172,346 | $3.426M | 0.0% | $22.61 | — | SPON ADR L SHS | 02364W105 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 135,100 | $3.425M | 0.0% | $25.87 | — | Call | M4146Y108 |
| — | SBA COMMUNICATIONS CORP | 37,600 | $3.42M | 0.0% | $89.04 | — | Put | 78388J106 |
| RHI | ROBERT HALF INTL INC | 81,500 | $3.419M | 0.0% | $39.38 | +4.5% | Call | 770323103 |
| IWF | ISHARES | 39,485 | $3.417M | 0.0% | $85.95 | — | RUS 1000 GRW ETF | 464287614 |
| TBF | PROSHARES TR | 112,500 | $3.417M | 0.0% | — | — | Put | 74347X849 |
| — | DIREXION SHS ETF TR | 146,968 | $3.413M | 0.0% | $23.22 | — | DL FTSE BLL 3X | 25459W771 |
| DRH | DIAMONDROCK HOSPITALITY CO | 290,299 | $3.411M | 0.0% | $11.56 | — | COM | 252784301 |
| — | BLUE NILE INC | 97,909 | $3.407M | 0.0% | $34.80 | — | COM | 09578R103 |
| — | COCA COLA ENTERPRISES INC NE | 71,200 | $3.401M | 0.0% | $43.98 | — | Put | 19122T109 |
| PBF | PBF ENERGY INC | 131,800 | $3.4M | 0.0% | $26.82 | -0.9% | Call | 69318G106 |
| EQR | EQUITY RESIDENTIAL | 58,600 | $3.398M | 0.0% | $31.18 | +1.7% | Put | 29476L107 |
| — | SALIX PHARMACEUTICALS INC | 32,774 | $3.396M | 0.0% | $84.59 | — | COM | 795435106 |
| CMS | CMS ENERGY CORP | 115,945 | $3.394M | 0.0% | $18.92 | +2.2% | COM | 125896100 |
| — | DST SYS INC DEL | 35,806 | $3.394M | 0.0% | $87.07 | — | COM | 233326107 |
| — | VRINGO INC | 977,100 | $3.39M | 0.0% | $3.17 | — | Call | 92911N104 |
| — | THORATEC CORP | 94,500 | $3.384M | 0.0% | $35.27 | — | Call | 885175307 |
| — | VITAMIN SHOPPE INC | 71,200 | $3.383M | 0.0% | $51.86 | — | Call | 92849E101 |
| MSTR | MICROSTRATEGY INC | 29,300 | $3.381M | 0.0% | $11.77 | +6.1% | Put | 594972408 |
| — | PHH CORP | 130,700 | $3.377M | 0.0% | $22.20 | — | Call | 693320202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,100 | $3.376M | 0.0% | $44.22 | — | Call | 922042775 |
| — | UNILEVER PLC | 78,900 | $3.375M | 0.0% | $41.24 | — | Call | 904767704 |
| — | YONGYE INTL INC | 495,400 | $3.374M | 0.0% | $5.40 | — | Put | 98607B106 |
| — | DIGITALGLOBE INC | 116,300 | $3.374M | 0.0% | $31.28 | — | Call | 25389M877 |
| — | HALCON RES CORP | 779,000 | $3.373M | 0.0% | $4.31 | — | Put | 40537Q209 |
| IJT | ISHARES | 28,336 | $3.371M | 0.0% | $114.47 | — | SP SMCP600GR ETF | 464287887 |
| — | SL GREEN RLTY CORP | 33,500 | $3.371M | 0.0% | $91.25 | — | Put | 78440X101 |
| — | TECO ENERGY INC | 196,400 | $3.368M | 0.0% | $17.02 | — | Call | 872375100 |
| — | BARCLAYS BANK PLC | 96,000 | $3.367M | 0.0% | $21.70 | — | Put | 06739H297 |
| DWX | SPDR INDEX SHS FDS | 69,200 | $3.362M | 0.0% | $47.15 | — | Call | 78463X772 |
| — | DRYSHIPS INC | 1,040,467 | $3.361M | 0.0% | $3.40 | — | SHS | Y2109Q101 |
| BTE | BAYTEX ENERGY CORP | 81,600 | $3.356M | 0.0% | $32.34 | 0.0% | Call | 07317Q105 |
| BC | BRUNSWICK CORP | 74,100 | $3.356M | 0.0% | $33.00 | +10.2% | Call | 117043109 |
| — | ISHARES | 34,953 | $3.35M | 0.0% | $87.09 | — | NYSE COMPSIT ETF | 464287143 |
| GII | SPDR INDEX SHS FDS | 70,163 | $3.35M | 0.0% | $42.57 | — | S&P GBLINF ETF | 78463X855 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 77,272 | $3.35M | 0.0% | $42.49 | — | SWITZLND ALPHA | 33737J232 |
| AIVL | WISDOMTREE TR | 47,600 | $3.344M | 0.0% | $64.38 | — | Call | 97717W406 |
| WEN | WENDYS CO | 366,600 | $3.343M | 0.0% | $7.80 | +17.5% | Call | 95058W100 |
| — | CYBERONICS INC | 51,200 | $3.341M | 0.0% | $53.49 | — | Put | 23251P102 |
| — | JARDEN CORP | 55,800 | $3.339M | 0.0% | $55.51 | — | Put | 471109108 |
| — | POWERSHARES ETF TR II | 125,058 | $3.337M | 0.0% | $26.79 | — | EM MRK LOW VOL | 73937B662 |
| PGR | PROGRESSIVE CORP OHIO | 137,775 | $3.337M | 0.0% | $17.48 | -2.0% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 41,797 | $3.332M | 0.0% | $62.14 | +7.7% | SHS CLASS A | G1151C101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,913 | $3.324M | 0.0% | $72.90 | +61.2% | COM | 74587V107 |
| — | COOPER COS INC | 24,200 | $3.324M | 0.0% | $137.35 | — | Call | 216648402 |
| VBK | VANGUARD INDEX FDS | 26,742 | $3.322M | 0.0% | $124.22 | — | SML CP GRW ETF | 922908595 |
| HCI | HCI GROUP INC | 91,200 | $3.32M | 0.0% | $45.71 | -4.1% | Put | 40416E103 |
| — | CASH AMER INTL INC | 85,700 | $3.318M | 0.0% | $38.98 | — | Put | 14754D100 |
| PSA | PUBLIC STORAGE | 19,687 | $3.318M | 0.0% | $99.12 | +3.3% | COM | 74460D109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,181 | $3.318M | 0.0% | $153.33 | +21.0% | COM | 018581108 |
| — | SHIRE PLC | 22,300 | $3.312M | 0.0% | $148.52 | — | Call | 82481R106 |
| UPS | UNITED PARCEL SERVICE INC | 34,011 | $3.312M | 0.0% | $56.68 | +13.2% | CL B | 911312106 |
| — | NIELSEN HOLDINGS N V | 74,000 | $3.303M | 0.0% | $45.52 | — | Put | N63218106 |
| ZD | J2 GLOBAL INC | 66,000 | $3.303M | 0.0% | $43.05 | -2.0% | COM | 48123V102 |
| — | REALOGY HLDGS CORP | 75,973 | $3.301M | 0.0% | $43.59 | — | COM | 75605Y106 |
| — | ETFS PALLADIUM TR | 43,689 | $3.301M | 0.0% | $75.56 | — | SH BEN INT | 26923A106 |
| — | ULTIMATE SOFTWARE GROUP INC | 24,069 | $3.297M | 0.0% | $126.51 | — | COM | 90385D107 |
| AEE | AMEREN CORP | 80,000 | $3.296M | 0.0% | $23.28 | +14.0% | Call | 023608102 |
| — | ROWAN COMPANIES PLC | 97,800 | $3.294M | 0.0% | $33.88 | — | Call | G7665A101 |
| — | CORRECTIONS CORP AMER NEW | 104,900 | $3.285M | 0.0% | $33.98 | — | Put | 22025Y407 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 453,500 | $3.284M | 0.0% | $5.23 | +13.3% | Call | 66737P600 |
| TIP | ISHARES | 29,266 | $3.281M | 0.0% | $112.14 | — | TIPS BD ETF | 464287176 |
| — | SYNOVUS FINL CORP | 967,558 | $3.28M | 0.0% | $3.03 | — | COM | 87161C105 |
| — | FRONTIER COMMUNICATIONS CORP | 575,100 | $3.278M | 0.0% | $4.72 | — | Put | 35906A108 |
| CRI | CARTER INC | 42,200 | $3.277M | 0.0% | $51.92 | +4.4% | Put | 146229109 |
| — | GSV CAP CORP | 323,100 | $3.276M | 0.0% | $8.51 | — | Put | 36191J101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 114,200 | $3.275M | 0.0% | $30.26 | +9.3% | Call | 45068B109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 50,700 | $3.275M | 0.0% | $48.93 | +8.5% | Put | 205306103 |
| — | PACWEST BANCORP DEL | 76,134 | $3.274M | 0.0% | $39.42 | — | COM | 695263103 |
| CYTK | CYTOKINETICS INC | 344,600 | $3.274M | 0.0% | $8.73 | +3.6% | Put | 23282W605 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 77,281 | $3.274M | 0.0% | $42.36 | — | GERMANY ALPHA | 33737J190 |
| — | SENIOR HSG PPTYS TR | 145,573 | $3.271M | 0.0% | $22.71 | — | SH BEN INT | 81721M109 |
| DNL | WISDOMTREE TR | 63,394 | $3.27M | 0.0% | $48.80 | — | GLB EX UD DVD GR | 97717W844 |
| SWX | SOUTHWEST GAS CORP | 61,142 | $3.268M | 0.0% | $51.72 | +3.8% | COM | 844895102 |
| — | HESS CORP | 39,377 | $3.263M | 0.0% | $71.49 | — | COM | 42809H107 |
| — | CYPRESS SEMICONDUCTOR CORP | 317,435 | $3.26M | 0.0% | $10.36 | — | COM | 232806109 |
| NI | NISOURCE INC | 91,726 | $3.259M | 0.0% | $8.11 | +15.1% | COM | 65473P105 |
| URTY | PROSHARES TR | 36,300 | $3.256M | 0.0% | $82.33 | — | Call | 74347X799 |
| — | AK STL HLDG CORP | 450,700 | $3.254M | 0.0% | $5.60 | — | Call | 001547108 |
| BTE | BAYTEX ENERGY CORP | 79,100 | $3.253M | 0.0% | $32.34 | 0.0% | Put | 07317Q105 |
| RES | RPC INC | 159,276 | $3.252M | 0.0% | $15.53 | 0.0% | COM | 749660106 |
| — | INFOBLOX INC | 162,000 | $3.25M | 0.0% | $26.12 | — | Put | 45672H104 |
| — | BITAUTO HLDGS LTD | 90,626 | $3.248M | 0.0% | $32.19 | — | SPONSORED ADS | 091727107 |
| — | PROSHARES TR II | 115,600 | $3.248M | 0.0% | $28.25 | — | Put | 74347W361 |
| — | IMMUNOMEDICS INC | 771,200 | $3.247M | 0.0% | $5.00 | — | Put | 452907108 |
| — | POWERSHARES ETF TRUST | 46,730 | $3.243M | 0.0% | $68.23 | — | DYNAMIC OTC PT | 73935X203 |
| NXST | NEXSTAR BROADCASTING GROUP I | 86,300 | $3.238M | 0.0% | $30.94 | +4.3% | Put | 65336K103 |
| — | FLEETMATICS GROUP PLC | 96,700 | $3.235M | 0.0% | $37.57 | — | Put | G35569105 |
| SFM | SPROUTS FMRS MKT INC | 89,800 | $3.235M | 0.0% | $39.68 | -7.2% | Put | 85208M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 118,150 | $3.229M | 0.0% | $17.60 | +29.0% | COM | 808513105 |
| — | MARKET VECTORS ETF TR | 35,500 | $3.229M | 0.0% | $83.92 | — | Put | 57060U183 |
| — | SUNTRUST BKS INC | 81,038 | $3.225M | 0.0% | $31.66 | — | COM | 867914103 |
| LDOS | LEIDOS HLDGS INC | 91,100 | $3.222M | 0.0% | $26.62 | -3.0% | Call | 525327102 |
| KOF | COCA COLA FEMSA S A B DE C V | 30,500 | $3.218M | 0.0% | $140.31 | — | Call | 191241108 |
| — | VANGUARD NAT RES LLC | 108,100 | $3.218M | 0.0% | $28.31 | — | Put | 92205F106 |
| CMP | COMPASS MINERALS INTL INC | 39,000 | $3.218M | 0.0% | $57.41 | +0.1% | Call | 20451N101 |
| — | SWIFT ENERGY CO | 298,378 | $3.211M | 0.0% | $13.43 | — | COM | 870738101 |
| CXSE | WISDOMTREE TR | 64,462 | $3.211M | 0.0% | $50.14 | — | CHINADIV EX FI | 97717X719 |
| SCHW | SCHWAB CHARLES CORP NEW | 117,300 | $3.206M | 0.0% | $17.60 | +29.0% | Put | 808513105 |
| PPC | PILGRIMS PRIDE CORP NEW | 153,200 | $3.205M | 0.0% | $11.16 | +54.3% | Put | 72147K108 |
| — | INTREXON CORP | 121,824 | $3.203M | 0.0% | $24.85 | — | COM | 46122T102 |
| — | B/E AEROSPACE INC | 36,900 | $3.203M | 0.0% | $75.31 | — | Call | 073302101 |
| — | HOME LN SERVICING SOLUTIONS | 148,200 | $3.201M | 0.0% | $22.08 | — | Put | G6648D109 |
| ENS | ENERSYS | 46,199 | $3.201M | 0.0% | $51.42 | +21.4% | COM | 29275Y102 |
| — | INTERCONTINENTAL HTLS GRP PL | 98,800 | $3.201M | 0.0% | — | — | Call | 45857P400 |
| — | INDEXIQ ETF TR | 120,752 | $3.199M | 0.0% | $26.02 | — | GLB AGRI SM CP | 45409B834 |
| — | LABORATORY CORP AMER HLDGS | 32,564 | $3.198M | 0.0% | $94.15 | — | COM NEW | 50540R409 |
| — | OWENS ILL INC | 94,500 | $3.197M | 0.0% | $32.51 | — | Put | 690768403 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 127,800 | $3.191M | 0.0% | $20.51 | — | Put | 01881G106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 165,081 | $3.191M | 0.0% | $21.56 | — | GUGG CHN RL EST | 18383Q861 |
| — | VECTOR GROUP LTD | 148,100 | $3.19M | 0.0% | $16.39 | — | Call | 92240M108 |
| BYD | BOYD GAMING CORP | 241,600 | $3.189M | 0.0% | $10.92 | -0.6% | Put | 103304101 |
| — | MILLENNIAL MEDIA INC | 460,600 | $3.187M | 0.0% | $7.23 | — | Call | 60040N105 |
| SEE | SEALED AIR CORP NEW | 96,900 | $3.185M | 0.0% | $21.47 | +24.9% | Put | 81211K100 |
| CSGP | COSTAR GROUP INC | 17,028 | $3.18M | 0.0% | $12.01 | +57.0% | COM | 22160N109 |
| — | VANTIV INC | 105,200 | $3.179M | 0.0% | $32.61 | — | Call | 92210H105 |
| — | UNILEVER PLC | 74,200 | $3.174M | 0.0% | $41.24 | — | Put | 904767704 |
| PBI | PITNEY BOWES INC | 122,118 | $3.173M | 0.0% | $20.41 | +20.9% | COM | 724479100 |
| — | TARGA RESOURCES PARTNERS LP | 56,400 | $3.173M | 0.0% | $56.31 | — | Put | 87611X105 |
| HOLX | HOLOGIC INC | 147,500 | $3.171M | 0.0% | $21.42 | +0.7% | Put | 436440101 |
| SCHH | SCHWAB STRATEGIC TR | 95,683 | $3.168M | 0.0% | $33.11 | — | US REIT ETF | 808524847 |
| — | AIR METHODS CORP | 59,300 | $3.168M | 0.0% | $52.62 | — | Call | 009128307 |
| — | ROYAL BK SCOTLAND GROUP PLC | 305,082 | $3.167M | 0.0% | $10.59 | — | SPONS ADR 20 ORD | 780097689 |
| — | JPMORGAN CHASE & CO | 68,000 | $3.165M | 0.0% | $45.17 | — | Put | 46625H365 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 92,200 | $3.162M | 0.0% | $31.08 | — | Call | 87157B103 |
| — | SPDR INDEX SHS FDS | 64,532 | $3.161M | 0.0% | $49.05 | — | RUSS NOM SC JP | 78463X822 |
| — | TEEKAY CORPORATION | 56,200 | $3.161M | 0.0% | — | — | Put | Y8564W103 |
| CORN | TEUCRIUM COMMODITY TR | 91,200 | $3.161M | 0.0% | $31.59 | — | Put | 88166A102 |
| DEM | WISDOMTREE TR | 64,300 | $3.155M | 0.0% | $48.39 | — | Call | 97717W315 |
| IEV | ISHARES | 65,300 | $3.153M | 0.0% | $48.08 | — | Call | 464287861 |
| — | POWERSHARES ETF TRUST | 156,884 | $3.153M | 0.0% | $20.10 | — | DIV ACHV PRTF | 73935X732 |
| TSN | TYSON FOODS INC | 71,623 | $3.152M | 0.0% | $19.55 | +49.4% | CL A | 902494103 |
| — | VOCERA COMMUNICATIONS INC | 192,900 | $3.15M | 0.0% | $16.46 | — | Call | 92857F107 |
| — | PROSHARES TR | 42,303 | $3.15M | 0.0% | $85.02 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | QUALITY SYS INC | 186,400 | $3.146M | 0.0% | $21.17 | — | Call | 747582104 |
| — | WISDOMTREE TR | 46,401 | $3.143M | 0.0% | $67.11 | — | TTL EARNING FD | 97717W596 |
| — | INTEGRATED DEVICE TECHNOLOGY | 256,900 | $3.142M | 0.0% | $10.20 | — | Call | 458118106 |
| IMAX | IMAX CORP | 114,876 | $3.14M | 0.0% | $28.67 | -4.7% | COM | 45245E109 |
| — | POWERSHARES ETF TRUST | 84,274 | $3.139M | 0.0% | $37.15 | — | DWA MOMENTUM PTF | 73935X153 |
| RDWR | RADWARE LTD | 177,480 | $3.138M | 0.0% | $15.35 | +14.1% | ORD | M81873107 |
| — | QUIKSILVER INC | 417,700 | $3.137M | 0.0% | $7.08 | — | Call | 74838C106 |
| — | RED HAT INC | 59,181 | $3.136M | 0.0% | $48.08 | — | COM | 756577102 |
| — | DIREXION SHS ETF TR | 58,200 | $3.135M | 0.0% | $44.99 | — | Call | 25459W540 |
| IDCC | INTERDIGITAL INC | 94,700 | $3.135M | 0.0% | $36.59 | -18.6% | Call | 45867G101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 95,000 | $3.132M | 0.0% | $32.97 | — | Put | 46428R107 |
| — | COUSINS PPTYS INC | 273,000 | $3.131M | 0.0% | $11.23 | — | COM | 222795106 |
| — | QUICKLOGIC CORP | 600,748 | $3.13M | 0.0% | $3.86 | — | COM | 74837P108 |
| — | MAGICJACK VOCALTEC LTD | 147,400 | $3.129M | 0.0% | $12.57 | — | Put | M6787E101 |
| CVI | CVR ENERGY INC | 74,000 | $3.127M | 0.0% | $16.43 | -9.6% | Put | 12662P108 |
| — | MARKET VECTORS ETF TR | 108,507 | $3.127M | 0.0% | $31.53 | — | BRAZL SMCP ETF | 57060U613 |
| — | OREXIGEN THERAPEUTICS INC | 480,500 | $3.123M | 0.0% | $5.91 | — | Call | 686164104 |
| WLK | WESTLAKE CHEM CORP | 47,200 | $3.123M | 0.0% | $49.88 | +7.6% | Put | 960413102 |
| — | SOLARWINDS INC | 73,236 | $3.122M | 0.0% | $37.82 | — | COM | 83416B109 |
| — | HEALTH NET INC | 91,800 | $3.122M | 0.0% | $31.82 | — | Call | 42222G108 |
| DEM | WISDOMTREE TR | 63,600 | $3.121M | 0.0% | $48.39 | — | Put | 97717W315 |
| — | SPDR SERIES TRUST | 134,099 | $3.118M | 0.0% | $23.25 | — | NUVN BRCLY MUNI | 78464A458 |
| — | COMPUTER SCIENCES CORP | 51,204 | $3.114M | 0.0% | $48.00 | — | COM | 205363104 |
| — | DENTSPLY INTL INC NEW | 67,600 | $3.112M | 0.0% | $46.65 | — | Put | 249030107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 308,700 | $3.112M | 0.0% | $8.51 | -5.4% | Put | G0457F107 |
| — | SAPIENT CORP | 182,000 | $3.105M | 0.0% | $17.36 | — | COM | 803062108 |
| — | INTELIQUENT INC | 213,400 | $3.101M | 0.0% | $11.42 | — | Call | 45825N107 |
| ALGT | ALLEGIANT TRAVEL CO | 27,700 | $3.1M | 0.0% | $83.23 | +5.7% | Put | 01748X102 |
| UYM | PROSHARES TR | 61,000 | $3.096M | 0.0% | $43.19 | — | Call | 74347R776 |
| NYT | NEW YORK TIMES CO | 180,831 | $3.096M | 0.0% | $12.55 | +9.7% | CL A | 650111107 |
| — | TASER INTL INC | 169,000 | $3.091M | 0.0% | $12.41 | — | Put | 87651B104 |
| — | OSIRIS THERAPEUTICS INC NEW | 234,800 | $3.083M | 0.0% | $14.72 | — | Put | 68827R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 300,100 | $3.082M | 0.0% | $10.36 | — | Put | 232806109 |
| — | EGA EMERGING GLOBAL SHS TR | 116,152 | $3.082M | 0.0% | $26.19 | — | EGS EMKTCONS ETF | 268461779 |
| — | IDENIX PHARMACEUTICALS INC | 510,900 | $3.081M | 0.0% | $5.64 | — | Put | 45166R204 |
| JACK | JACK IN THE BOX INC | 52,238 | $3.079M | 0.0% | $37.76 | +44.3% | COM | 466367109 |
| — | RF MICRODEVICES INC | 390,200 | $3.075M | 0.0% | $5.21 | — | COM | 749941100 |
| HEI/A | HEICO CORP NEW | 70,835 | $3.075M | 0.0% | $18.76 | +14.7% | CL A | 422806208 |
| EIX | EDISON INTL | 54,310 | $3.074M | 0.0% | $30.43 | +4.1% | COM | 281020107 |
| — | INTREXON CORP | 116,900 | $3.073M | 0.0% | $24.85 | — | Call | 46122T102 |
| — | ALLIANT TECHSYSTEMS INC | 21,600 | $3.07M | 0.0% | $101.07 | — | Call | 018804104 |
| DAN | DANA HLDG CORP | 131,900 | $3.069M | 0.0% | $14.21 | +16.3% | Put | 235825205 |
| BBBY | OVERSTOCK COM INC DEL | 155,800 | $3.069M | 0.0% | $26.94 | -15.3% | Call | 690370101 |
| — | CORNERSTONE ONDEMAND INC | 64,100 | $3.069M | 0.0% | $47.99 | — | Put | 21925Y103 |
| DXPE | DXP ENTERPRISES INC NEW | 32,300 | $3.066M | 0.0% | $93.97 | +7.1% | Put | 233377407 |
| — | TURQUOISE HILL RES LTD | 920,237 | $3.065M | 0.0% | $4.37 | — | COM | 900435108 |
| — | COMMONWEALTH REIT | 116,500 | $3.064M | 0.0% | $26.05 | — | Call | 203233101 |
| — | COOPER COS INC | 22,286 | $3.061M | 0.0% | $137.35 | — | COM NEW | 216648402 |
| NG | NOVAGOLD RES INC | 847,482 | $3.059M | 0.0% | $2.92 | +16.6% | COM NEW | 66987E206 |
| — | SANDRIDGE PERMIAN TR | 254,400 | $3.058M | 0.0% | $13.09 | — | Call | 80007A102 |
| — | WISDOMTREE TR | 164,830 | $3.058M | 0.0% | $17.49 | — | BRAZILN RL ETF | 97717W240 |
| EAT | BRINKER INTL INC | 58,245 | $3.055M | 0.0% | $39.91 | +3.7% | COM | 109641100 |
| — | TRIQUINT SEMICONDUCTOR INC | 228,100 | $3.054M | 0.0% | $7.01 | — | Call | 89674K103 |
| — | NATIONAL GRID PLC | 44,400 | $3.052M | 0.0% | $68.10 | — | Put | 636274300 |
| — | RYDEX ETF TRUST | 23,510 | $3.05M | 0.0% | $119.04 | — | GUG RUSS TOP 50 | 78355W205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 51,649 | $3.049M | 0.0% | $59.60 | — | DJ INTERNT IDX | 33733E302 |
| — | STONEMOR PARTNERS L P | 121,200 | $3.048M | 0.0% | $24.20 | — | Put | 86183Q100 |
| — | MEMORIAL PRODTN PARTNERS LP | 135,300 | $3.048M | 0.0% | $21.94 | — | Put | 586048100 |
| ASML | ASML HOLDING N V | 32,627 | $3.046M | 0.0% | $93.36 | — | N Y REGISTRY SHS | N07059210 |
| — | RYDEX ETF TRUST | 37,029 | $3.044M | 0.0% | $79.29 | — | GUG S&P500EQWTEN | 78355W866 |
| — | STERICYCLE INC | 26,786 | $3.043M | 0.0% | $112.07 | — | COM | 858912108 |
| — | VRINGO INC | 876,713 | $3.042M | 0.0% | $3.17 | — | COM | 92911N104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 77,666 | $3.042M | 0.0% | $37.05 | -10.9% | COM | 203668108 |
| — | CONCUR TECHNOLOGIES INC | 30,698 | $3.041M | 0.0% | $97.72 | — | COM | 206708109 |
| — | WABCO HLDGS INC | 28,800 | $3.04M | 0.0% | $105.56 | — | COM | 92927K102 |
| SMG | SCOTTS MIRACLE GRO CO | 49,600 | $3.04M | 0.0% | $35.50 | +10.4% | Call | 810186106 |
| — | POWERSHS DB US DOLLAR INDEX | 112,293 | $3.038M | 0.0% | $26.52 | — | DOLL INDX BEAR | 73936D206 |
| — | HOSPIRA INC | 70,100 | $3.032M | 0.0% | $40.19 | — | COM | 441060100 |
| — | DEX MEDIA INC NEW | 329,500 | $3.031M | 0.0% | $9.22 | — | Call | 25213A107 |
| — | ASCENA RETAIL GROUP INC | 175,300 | $3.029M | 0.0% | $19.99 | — | Call | 04351G101 |
| BCS | BARCLAYS PLC | 192,800 | $3.027M | 0.0% | $16.56 | — | Call | 06738E204 |
| UGL | PROSHARES TR II | 65,287 | $3.025M | 0.0% | $49.67 | — | ULTRA GOLD | 74347W601 |
| KRO | KRONOS WORLDWIDE INC | 181,300 | $3.024M | 0.0% | $8.24 | +3.1% | Call | 50105F105 |
| — | TRIUMPH GROUP INC NEW | 46,800 | $3.022M | 0.0% | $79.15 | — | Put | 896818101 |
| VTR | VENTAS INC | 49,800 | $3.016M | 0.0% | $45.58 | -9.6% | Put | 92276F100 |
| — | LORILLARD INC | 55,749 | $3.015M | 0.0% | $44.02 | — | COM | 544147101 |
| SF | STIFEL FINL CORP | 60,600 | $3.015M | 0.0% | $25.49 | +10.6% | Call | 860630102 |
| — | COMSTOCK RES INC | 131,500 | $3.005M | 0.0% | $17.34 | — | Call | 205768203 |
| — | ADVISORSHARES TR | 112,095 | $3.003M | 0.0% | $26.79 | — | ACCUVS GLB OPP | 00768Y784 |
| — | PROTALIX BIOTHERAPEUTICS INC | 655,600 | $3.003M | 0.0% | $4.52 | — | Put | 74365A101 |
| — | TUPPERWARE BRANDS CORP | 35,800 | $2.999M | 0.0% | $89.70 | — | Call | 899896104 |
| MTB | M & T BK CORP | 24,702 | $2.996M | 0.0% | $78.55 | +5.9% | COM | 55261F104 |
| — | POTBELLY CORP | 167,600 | $2.995M | 0.0% | $21.79 | — | Put | 73754Y100 |
| — | WALTER INVT MGMT CORP | 100,300 | $2.992M | 0.0% | $32.63 | — | Call | 93317W102 |
| — | ING U S INC | 82,400 | $2.989M | 0.0% | $30.07 | — | Put | 45685E106 |
| — | OCH ZIFF CAP MGMT GROUP | 217,000 | $2.988M | 0.0% | $12.99 | — | Call | 67551U105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,429 | $2.987M | 0.0% | $89.35 | — | 500 GRTH IDX F | 921932505 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,200 | $2.985M | 0.0% | $58.27 | +16.8% | Call | 459506101 |
| HTH | HILLTOP HOLDINGS INC | 125,430 | $2.984M | 0.0% | $22.88 | +3.9% | COM | 432748101 |
| EPAM | EPAM SYS INC | 90,700 | $2.984M | 0.0% | $37.05 | +2.6% | Put | 29414B104 |
| LNN | LINDSAY CORP | 33,800 | $2.98M | 0.0% | $67.04 | +8.9% | Call | 535555106 |
| — | POWERSHARES ETF TRUST | 85,956 | $2.98M | 0.0% | $33.96 | — | TECH SECT PORT | 73935X344 |
| NWL | NEWELL RUBBERMAID INC | 99,600 | $2.978M | 0.0% | $18.75 | +6.3% | COM | 651229106 |
| MKC | MCCORMICK & CO INC | 41,500 | $2.977M | 0.0% | $28.19 | -5.0% | Put | 579780206 |
| — | CAPITAL SR LIVING CORP | 114,500 | $2.976M | 0.0% | $23.98 | — | Put | 140475104 |
| — | DIREXION SHS ETF TR | 44,786 | $2.973M | 0.0% | $63.16 | — | RETAIL BULL 3X | 25459W417 |
| ARAY | ACCURAY INC | 309,596 | $2.972M | 0.0% | $7.37 | +28.2% | COM | 004397105 |
| IMCG | ISHARES | 20,495 | $2.972M | 0.0% | $144.69 | — | MRGSTR MD CP GRW | 464288307 |
| — | DREAMWORKS ANIMATION SKG INC | 111,900 | $2.971M | 0.0% | $26.36 | — | CL A | 26153C103 |
| — | NORTHERN OIL & GAS INC NEV | 203,100 | $2.969M | 0.0% | $14.21 | — | Call | 665531109 |
| ADI | ANALOG DEVICES INC | 55,800 | $2.965M | 0.0% | $36.33 | +8.0% | Put | 032654105 |
| IYT | ISHARES | 21,900 | $2.965M | 0.0% | $109.90 | — | TRANS AVG ETF | 464287192 |
| WEN | WENDYS CO | 325,106 | $2.965M | 0.0% | $7.80 | +17.5% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC | 37,600 | $2.964M | 0.0% | $58.44 | +35.4% | Put | 56418H100 |
| BEN | FRANKLIN RES INC | 54,653 | $2.961M | 0.0% | $31.86 | +0.9% | COM | 354613101 |
| — | PARKWAY PPTYS INC | 162,100 | $2.958M | 0.0% | $18.35 | — | COM | 70159Q104 |
| — | MARKET VECTORS ETF TR | 54,400 | $2.957M | 0.0% | $52.07 | — | Call | 57060U605 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,200 | $2.954M | 0.0% | $54.66 | +24.4% | Put | 695127100 |
| AWR | AMERICAN STS WTR CO | 91,426 | $2.952M | 0.0% | $21.79 | +5.9% | COM | 029899101 |
| — | COMSTOCK RES INC | 129,200 | $2.952M | 0.0% | $17.34 | — | Put | 205768203 |
| — | XEROX CORP | 261,000 | $2.949M | 0.0% | $9.07 | — | Call | 984121103 |
| MAA | MID-AMER APT CMNTYS INC | 43,200 | $2.949M | 0.0% | $41.60 | +3.5% | Put | 59522J103 |
| IMCV | ISHARES | 24,999 | $2.948M | 0.0% | $115.50 | — | MRGSTR MD CP VAL | 464288406 |
| — | RENREN INC | 900,900 | $2.946M | 0.0% | $3.03 | — | Put | 759892102 |
| HYS | PIMCO ETF TR | 27,600 | $2.942M | 0.0% | $106.61 | — | Call | 72201R783 |
| — | POWERSHARES ETF TRUST II | 118,400 | $2.938M | 0.0% | $24.80 | — | Put | 73936Q769 |
| PKX | POSCO | 42,300 | $2.936M | 0.0% | $65.07 | — | Put | 693483109 |
| ANF | ABERCROMBIE & FITCH CO | 76,238 | $2.935M | 0.0% | $35.43 | -19.8% | CL A | 002896207 |
| — | PENTAIR LTD | 36,985 | $2.934M | 0.0% | $62.54 | — | SHS | H6169Q108 |
| BZH | BEAZER HOMES USA INC | 145,900 | $2.93M | 0.0% | $18.22 | +19.7% | Put | 07556Q881 |
| — | HOLLYFRONTIER CORP | 61,560 | $2.929M | 0.0% | $42.78 | — | COM | 436106108 |
| — | ADTRAN INC | 119,900 | $2.927M | 0.0% | $26.87 | — | Put | 00738A106 |
| — | MCDERMOTT INTL INC | 374,300 | $2.927M | 0.0% | $8.18 | — | Call | 580037109 |
| — | MOBILE TELESYSTEMS OJSC | 167,200 | $2.924M | 0.0% | — | — | Call | 607409109 |
| ENB | ENBRIDGE INC | 64,200 | $2.922M | 0.0% | $22.09 | +3.1% | Call | 29250N105 |
| — | AMEDISYS INC | 196,100 | $2.92M | 0.0% | $14.67 | — | COM | 023436108 |
| — | POWERSHARES ETF TR II | 58,345 | $2.92M | 0.0% | $50.05 | — | S&P SMCP CONSU | 73937B605 |
| — | COSAN LTD | 256,017 | $2.918M | 0.0% | $15.78 | — | SHS A | G25343107 |
| — | KINDER MORGAN MANAGEMENT LLC | 40,668 | $2.915M | 0.0% | $76.52 | — | SHS | 49455U100 |
| KIM | KIMCO RLTY CORP | 133,200 | $2.914M | 0.0% | $12.10 | +0.1% | Put | 49446R109 |
| ARCC | ARES CAP CORP | 165,300 | $2.913M | 0.0% | $5.62 | +2.1% | Put | 04010L103 |
| — | DIAMOND FOODS INC | 83,400 | $2.913M | 0.0% | $22.98 | — | Put | 252603105 |
| — | DIREXION SHS ETF TR | 46,100 | $2.907M | 0.0% | $54.98 | — | Put | 25459Y330 |
| BCRX | BIOCRYST PHARMACEUTICALS | 274,667 | $2.906M | 0.0% | $10.66 | 0.0% | COM | 09058V103 |
| — | JOS A BANK CLOTHIERS INC | 45,154 | $2.904M | 0.0% | $55.52 | — | COM | 480838101 |
| — | AVANIR PHARMACEUTICALS INC | 790,800 | $2.903M | 0.0% | $4.43 | — | Call | 05348P401 |
| — | ONCOGENEX PHARMACEUTICALS IN | 246,800 | $2.902M | 0.0% | $11.27 | — | Put | 68230A106 |
| EZU | ISHARES | 68,619 | $2.901M | 0.0% | $41.47 | — | EMU ETF | 464286608 |
| — | ISHARES | 140,776 | $2.899M | 0.0% | $20.02 | — | MSCI UK ETF | 464286699 |
| BC | BRUNSWICK CORP | 64,000 | $2.899M | 0.0% | $33.00 | +10.2% | Put | 117043109 |
| — | ROYAL DUTCH SHELL PLC | 37,100 | $2.898M | 0.0% | $74.72 | — | Put | 780259107 |
| KIE | SPDR SERIES TRUST | 46,532 | $2.896M | 0.0% | $60.30 | — | S&P INS ETF | 78464A789 |
| DVY | ISHARES | 39,500 | $2.896M | 0.0% | $69.80 | — | Put | 464287168 |
| — | JUST ENERGY GROUP INC | 360,600 | $2.896M | 0.0% | $7.16 | — | Call | 48213W101 |
| — | PENNEY J C INC | 335,549 | $2.893M | 0.0% | $12.45 | — | COM | 708160106 |
| — | MOBILE TELESYSTEMS OJSC | 165,300 | $2.891M | 0.0% | — | — | Put | 607409109 |
| — | TEXAS INDS INC | 32,200 | $2.886M | 0.0% | $65.15 | — | Call | 882491103 |
| — | ARMOUR RESIDENTIAL REIT INC | 700,100 | $2.884M | 0.0% | $4.09 | — | Put | 042315101 |
| GNRC | GENERAC HLDGS INC | 48,878 | $2.882M | 0.0% | $38.75 | +41.1% | COM | 368736104 |
| KLIC | KULICKE & SOFFA INDS INC | 228,556 | $2.881M | 0.0% | $10.29 | +0.7% | COM | 501242101 |
| VDE | VANGUARD WORLD FDS | 22,400 | $2.877M | 0.0% | $126.47 | — | Call | 92204A306 |
| — | AMCOL INTL CORP | 62,800 | $2.875M | 0.0% | $32.70 | — | Put | 02341W103 |
| ITRI | ITRON INC | 80,900 | $2.875M | 0.0% | $38.46 | -1.5% | Put | 465741106 |
| EFX | EQUIFAX INC | 42,242 | $2.873M | 0.0% | $57.49 | +8.1% | COM | 294429105 |
| — | PROSHARES TR | 40,500 | $2.872M | 0.0% | $54.23 | — | Call | 74347R719 |
| — | MATTRESS FIRM HLDG CORP | 60,000 | $2.87M | 0.0% | $43.03 | — | Put | 57722W106 |
| SIG | SIGNET JEWELERS LIMITED | 27,100 | $2.869M | 0.0% | $70.67 | 0.0% | Put | G81276100 |
| ACWI | ISHARES | 49,332 | $2.868M | 0.0% | $56.12 | — | MSCI ACWI ETF | 464288257 |
| — | FORTRESS INVESTMENT GROUP LL | 387,600 | $2.868M | 0.0% | $8.03 | — | Put | 34958B106 |
| — | ATLAS RESOURCE PARTNERS LP | 137,300 | $2.868M | 0.0% | $21.17 | — | Put | 04941A101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 33,200 | $2.862M | 0.0% | $23.34 | +0.0% | Call | 136069101 |
| — | YINGLI GREEN ENERGY HLDG CO | 657,300 | $2.859M | 0.0% | $5.95 | — | Put | 98584B103 |
| — | INFOBLOX INC | 142,300 | $2.855M | 0.0% | $26.12 | — | Call | 45672H104 |
| — | TIDEWATER INC | 58,700 | $2.854M | 0.0% | $48.62 | — | Call | 886423102 |
| — | INTREPID POTASH INC | 184,300 | $2.849M | 0.0% | $16.27 | — | Call | 46121Y102 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,000 | $2.849M | 0.0% | $31.02 | — | Call | 681936100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,473 | $2.847M | 0.0% | $21.17 | — | GUGG CRP BD 2014 | 18383M571 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,600 | $2.845M | 0.0% | $31.29 | +4.1% | Put | 34964C106 |
| — | SMITH & WESSON HLDG CORP | 194,471 | $2.843M | 0.0% | $10.46 | — | COM | 831756101 |
| — | VITAMIN SHOPPE INC | 59,800 | $2.842M | 0.0% | $51.86 | — | Put | 92849E101 |
| — | PEPCO HOLDINGS INC | 138,700 | $2.841M | 0.0% | $19.27 | — | Call | 713291102 |
| — | CST BRANDS INC | 90,900 | $2.84M | 0.0% | $31.66 | — | Call | 12646R105 |
| APH | AMPHENOL CORP NEW | 30,966 | $2.838M | 0.0% | $8.95 | +11.3% | CL A | 032095101 |
| EQT | EQT CORP | 29,270 | $2.838M | 0.0% | $41.84 | +14.2% | COM | 26884L109 |
| — | DIREXION SHS ETF TR | 173,600 | $2.837M | 0.0% | $16.33 | — | Call | 25459W284 |
| — | STATOIL ASA | 100,300 | $2.83M | 0.0% | $20.69 | — | Put | 85771P102 |
| — | TRIUMPH GROUP INC NEW | 43,800 | $2.829M | 0.0% | $79.15 | — | Call | 896818101 |
| — | ENERGIZER HLDGS INC | 28,072 | $2.828M | 0.0% | $98.72 | — | COM | 29266R108 |
| — | REGENCY ENERGY PARTNERS L P | 103,900 | $2.828M | 0.0% | $26.26 | — | Call | 75885Y107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,500 | $2.824M | 0.0% | $28.08 | +4.7% | Put | 754730109 |
| — | CYPRESS SEMICONDUCTOR CORP | 274,800 | $2.822M | 0.0% | $10.36 | — | Call | 232806109 |
| CCK | CROWN HOLDINGS INC | 63,000 | $2.819M | 0.0% | $40.44 | +2.1% | Put | 228368106 |
| — | ROWAN COMPANIES PLC | 83,703 | $2.819M | 0.0% | $33.88 | — | SHS CL A | G7665A101 |
| — | DIREXION SHS ETF TR | 71,900 | $2.814M | 0.0% | $34.83 | — | Put | 25459W227 |
| VTR | VENTAS INC | 46,435 | $2.813M | 0.0% | $45.58 | -9.6% | COM | 92276F100 |
| WEX | WEX INC | 29,600 | $2.813M | 0.0% | $79.51 | +15.2% | Call | 96208T104 |
| GGB | GERDAU S A | 438,319 | $2.81M | 0.0% | $6.21 | — | SPON ADR REP PFD | 373737105 |
| — | ITC HLDGS CORP | 75,200 | $2.809M | 0.0% | $56.18 | — | Call | 465685105 |
| BKF | ISHARES | 77,473 | $2.806M | 0.0% | $35.64 | — | MSCI BRIC INDX | 464286657 |
| SRE | SEMPRA ENERGY | 28,988 | $2.804M | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| — | NORTHERN OIL & GAS INC NEV | 191,600 | $2.801M | 0.0% | $14.21 | — | Put | 665531109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 174,000 | $2.801M | 0.0% | $13.19 | +29.6% | Put | 64125C109 |
| — | INFORMATICA CORP | 74,100 | $2.799M | 0.0% | $36.22 | — | Put | 45666Q102 |
| MMS | MAXIMUS INC | 62,318 | $2.796M | 0.0% | $43.48 | +4.0% | COM | 577933104 |
| LOW | LOWES COS INC | 57,125 | $2.793M | 0.0% | $34.98 | +11.5% | COM | 548661107 |
| — | DIREXION SHS ETF TR | 106,900 | $2.791M | 0.0% | $26.87 | — | DLY EMRGMKT BULL | 25459Y686 |
| DDM | PROSHARES TR | 24,500 | $2.791M | 0.0% | $107.66 | — | Call | 74347R305 |
| HUN | HUNTSMAN CORP | 114,272 | $2.791M | 0.0% | $18.28 | +27.0% | COM | 447011107 |
| EMIF | ISHARES | 83,321 | $2.79M | 0.0% | $33.40 | — | EMGR MKT INF ETF | 464288216 |
| — | AUXILIUM PHARMACEUTICALS INC | 102,602 | $2.789M | 0.0% | $20.54 | — | COM | 05334D107 |
| EXEL | EXELIXIS INC | 787,400 | $2.787M | 0.0% | $6.36 | +7.0% | Call | 30161Q104 |
| CHD | CHURCH & DWIGHT INC | 40,300 | $2.784M | 0.0% | $28.19 | 0.0% | Call | 171340102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 74,163 | $2.783M | 0.0% | $30.94 | +4.3% | CL A | 65336K103 |
| — | POWERSHARES ETF TRUST | 38,988 | $2.782M | 0.0% | $71.36 | — | DYNAMIC MKT PT | 73935X104 |
| — | SONIC CORP | 121,858 | $2.777M | 0.0% | $20.19 | — | COM | 835451105 |
| — | BUCKEYE PARTNERS L P | 37,000 | $2.777M | 0.0% | $74.97 | — | Put | 118230101 |
| — | IMMUNOGEN INC | 185,900 | $2.775M | 0.0% | $16.35 | — | Put | 45253H101 |
| SAN | BANCO SANTANDER SA | 289,600 | $2.774M | 0.0% | $7.91 | — | Call | 05964H105 |
| — | INFINERA CORPORATION | 305,400 | $2.773M | 0.0% | $10.24 | — | Put | 45667G103 |
| — | MALLINCKRODT PUB LTD CO | 43,700 | $2.771M | 0.0% | $47.11 | — | Call | G5785G107 |
| — | COMMONWEALTH REIT | 105,300 | $2.769M | 0.0% | $26.05 | — | Put | 203233101 |
| — | TOWERS WATSON & CO | 24,252 | $2.766M | 0.0% | $123.89 | — | CL A | 891894107 |
| — | INSYS THERAPEUTICS INC NEW | 66,750 | $2.765M | 0.0% | — | — | Call | 45824V209 |
| EAT | BRINKER INTL INC | 52,700 | $2.764M | 0.0% | $39.91 | +3.7% | Put | 109641100 |
| — | TIVO INC | 208,800 | $2.762M | 0.0% | $11.83 | — | Call | 888706108 |
| LNN | LINDSAY CORP | 31,300 | $2.76M | 0.0% | $67.04 | +8.9% | Put | 535555106 |
| EZM | WISDOMTREE TR | 31,022 | $2.757M | 0.0% | $79.11 | — | MDCP EARN FUND | 97717W570 |
| GIII | G-III APPAREL GROUP LTD | 38,500 | $2.756M | 0.0% | $21.36 | +64.1% | Put | 36237H101 |
| — | AEROPOSTALE | 548,800 | $2.755M | 0.0% | $9.28 | — | Call | 007865108 |
| — | GENERAL CABLE CORP DEL NEW | 107,500 | $2.753M | 0.0% | $29.72 | — | Put | 369300108 |
| — | TRIQUINT SEMICONDUCTOR INC | 205,600 | $2.753M | 0.0% | $7.01 | — | Put | 89674K103 |
| BCE | BCE INC | 63,800 | $2.752M | 0.0% | — | — | Put | 05534B760 |
| EWK | ISHARES | 158,068 | $2.744M | 0.0% | $17.12 | — | BELGIUM CAPD ETF | 464286301 |
| — | NEKTAR THERAPEUTICS | 226,300 | $2.743M | 0.0% | $10.66 | — | Put | 640268108 |
| — | CURRENCYSHS BRIT POUND STER | 16,700 | $2.742M | 0.0% | $163.45 | — | Call | 23129S106 |
| — | HCP INC | 70,700 | $2.742M | 0.0% | $45.44 | — | Call | 40414L109 |
| — | FRONTIER COMMUNICATIONS CORP | 480,800 | $2.741M | 0.0% | $4.72 | — | Call | 35906A108 |
| — | NEWCASTLE INVT CORP | 582,645 | $2.738M | 0.0% | $4.86 | — | COM | 65105M108 |
| ILF | ISHARES | 74,841 | $2.737M | 0.0% | $36.83 | — | LATN AMER 40 ETF | 464287390 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,400 | $2.734M | 0.0% | — | — | Call | 144285103 |
| — | REGENCY ENERGY PARTNERS L P | 100,400 | $2.733M | 0.0% | $26.26 | — | Put | 75885Y107 |
| FTNT | FORTINET INC | 124,065 | $2.733M | 0.0% | $3.89 | +12.4% | COM | 34959E109 |
| SHV | ISHARES | 24,742 | $2.728M | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | WALTER INVT MGMT CORP | 91,353 | $2.725M | 0.0% | $32.63 | — | COM | 93317W102 |
| — | AMERICAN RAILCAR INDS INC | 38,900 | $2.724M | 0.0% | $69.99 | — | Call | 02916P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 273,000 | $2.722M | 0.0% | $5.01 | +20.6% | Put | 446150104 |
| — | ISHARES TR | 27,110 | $2.717M | 0.0% | $100.41 | — | 2016 INVTGR BD | 46432FAD9 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,192 | $2.717M | 0.0% | $93.07 | — | VNG RUS2000IDX | 92206C664 |
| CROX | CROCS INC | 174,100 | $2.716M | 0.0% | $13.51 | +13.3% | Call | 227046109 |
| JBHT | HUNT J B TRANS SVCS INC | 37,761 | $2.716M | 0.0% | $65.84 | +0.1% | COM | 445658107 |
| — | GENERAL GROWTH PPTYS INC NEW | 123,400 | $2.715M | 0.0% | $21.20 | — | Put | 370023103 |
| — | ELDORADO GOLD CORP NEW | 486,100 | $2.712M | 0.0% | $6.03 | — | Put | 284902103 |
| — | DIREXION SHS ETF TR | 88,100 | $2.711M | 0.0% | $45.80 | — | Call | 25459Y371 |
| — | ENERGEN CORP | 33,500 | $2.707M | 0.0% | $62.54 | — | Put | 29265N108 |
| SPDW | SPDR INDEX SHS FDS | 91,929 | $2.705M | 0.0% | $29.42 | — | S&P WRLD EX US | 78463X889 |
| BDX | BECTON DICKINSON & CO | 23,100 | $2.704M | 0.0% | $81.36 | +12.4% | Put | 075887109 |
| NI | NISOURCE INC | 76,100 | $2.703M | 0.0% | $8.11 | +15.1% | Put | 65473P105 |
| — | REVENUESHARES ETF TR | 73,005 | $2.701M | 0.0% | $37.00 | — | LARGECAP FD | 761396100 |
| SNA | SNAP ON INC | 23,800 | $2.701M | 0.0% | $79.24 | +4.7% | Call | 833034101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,667 | $2.698M | 0.0% | $89.06 | — | MIDCP 400 VAL | 921932844 |
| HGGG | HHGREGG INC | 280,800 | $2.698M | 0.0% | — | — | Put | 42833L108 |
| ECL | ECOLAB INC | 24,971 | $2.697M | 0.0% | $73.48 | +25.1% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 58,546 | $2.693M | 0.0% | $44.64 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 23,700 | $2.692M | 0.0% | $97.73 | — | Call | 922908629 |
| — | TEEKAY LNG PARTNERS L P | 65,100 | $2.691M | 0.0% | $43.09 | — | Put | Y8564M105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 80,723 | $2.688M | 0.0% | $32.87 | — | MATERIALS ALPH | 33734X168 |
| — | RYDEX ETF TRUST | 21,763 | $2.686M | 0.0% | $123.42 | — | GUG S&P MC400 PG | 78355W601 |
| — | PANERA BREAD CO | 15,210 | $2.685M | 0.0% | $160.50 | — | CL A | 69840W108 |
| — | ARRAY BIOPHARMA INC | 570,956 | $2.683M | 0.0% | $5.01 | — | COM | 04269X105 |
| — | PROSHARES TR | 35,900 | $2.675M | 0.0% | $94.82 | — | Call | 74348A491 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,403 | $2.675M | 0.0% | $93.15 | +0.6% | COM | G7496G103 |
| GPN | GLOBAL PMTS INC | 37,600 | $2.674M | 0.0% | $28.05 | +16.3% | Call | 37940X102 |
| — | BLACKHAWK NETWORK HLDGS INC | 109,111 | $2.661M | 0.0% | $24.39 | — | CL A | 09238E104 |
| — | FLEETCOR TECHNOLOGIES INC | 23,112 | $2.66M | 0.0% | $81.29 | — | COM | 339041105 |
| AGCO | AGCO CORP | 48,100 | $2.653M | 0.0% | $44.40 | -5.1% | Call | 001084102 |
| — | EPL OIL & GAS INC | 68,700 | $2.652M | 0.0% | $36.12 | — | Put | 26883D108 |
| CMP | COMPASS MINERALS INTL INC | 32,100 | $2.649M | 0.0% | $57.41 | +0.1% | Put | 20451N101 |
| — | JONES GROUP INC | 176,900 | $2.648M | 0.0% | $13.80 | — | Call | 48020T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,827 | $2.648M | 0.0% | $62.32 | +18.3% | COM | 09061G101 |
| — | B/E AEROSPACE INC | 30,500 | $2.647M | 0.0% | $75.31 | — | Put | 073302101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 88,300 | $2.646M | 0.0% | $16.49 | +48.7% | Call | 393222104 |
| — | GLU MOBILE INC | 557,705 | $2.644M | 0.0% | $3.22 | — | COM | 379890106 |
| POWI | POWER INTEGRATIONS INC | 40,200 | $2.644M | 0.0% | $24.04 | +12.5% | Put | 739276103 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,300 | $2.643M | 0.0% | $59.64 | — | Put | 922042742 |
| OXM | OXFORD INDS INC | 33,800 | $2.643M | 0.0% | $63.83 | +21.0% | Call | 691497309 |
| — | ENDEAVOUR INTL CORP | 812,600 | $2.641M | 0.0% | $4.80 | — | Put | 29259G200 |
| — | TURQUOISE HILL RES LTD | 792,700 | $2.64M | 0.0% | $4.37 | — | Put | 900435108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,200 | $2.64M | 0.0% | $67.99 | -4.2% | Put | 398905109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,300 | $2.639M | 0.0% | $98.57 | — | Put | 344419106 |
| — | TILE SHOP HLDGS INC | 170,800 | $2.639M | 0.0% | $18.07 | — | Call | 88677Q109 |
| EHTH | EHEALTH INC | 51,900 | $2.637M | 0.0% | $25.64 | +103.1% | Put | 28238P109 |
| ACGL | ARCH CAP GROUP LTD | 45,747 | $2.633M | 0.0% | $17.73 | -0.6% | ORD | G0450A105 |
| HCI | HCI GROUP INC | 72,300 | $2.632M | 0.0% | $45.71 | -4.1% | Call | 40416E103 |
| — | HUBBELL INC | 21,934 | $2.63M | 0.0% | $99.62 | — | CL B | 443510201 |
| — | BANK OF THE OZARKS INC | 38,645 | $2.63M | 0.0% | $63.82 | — | COM | 063904106 |
| — | KKR FINL HLDGS LLC | 227,300 | $2.63M | 0.0% | $11.19 | — | Put | 48248A306 |
| — | LIFEPOINT HOSPITALS INC | 48,200 | $2.629M | 0.0% | — | — | Call | 53219L109 |
| — | BAZAARVOICE INC | 360,100 | $2.629M | 0.0% | $8.65 | — | Put | 073271108 |
| — | LHC GROUP INC | 119,100 | $2.627M | 0.0% | $22.04 | — | Put | 50187A107 |
| — | GLOBAL EAGLE ENTMT INC | 166,500 | $2.627M | 0.0% | — | — | Call | 37951D102 |
| — | SPDR INDEX SHS FDS | 118,010 | $2.624M | 0.0% | $22.68 | — | S&P BRIC 40ETF | 78463X798 |
| — | QEP RES INC | 89,100 | $2.623M | 0.0% | $29.38 | — | Put | 74733V100 |
| — | IDENIX PHARMACEUTICALS INC | 434,800 | $2.622M | 0.0% | $5.64 | — | Call | 45166R204 |
| LAB | FLUIDIGM CORP DEL | 59,500 | $2.622M | 0.0% | $40.73 | +8.0% | Put | 34385P108 |
| AL | AIR LEASE CORP | 70,300 | $2.621M | 0.0% | $27.67 | +4.2% | Call | 00912X302 |
| — | PDC ENERGY INC | 42,100 | $2.621M | 0.0% | $51.49 | — | Put | 69327R101 |
| MAC | MACERICH CO | 42,058 | $2.621M | 0.0% | $59.24 | — | COM | 554382101 |
| TREX | TREX CO INC | 35,800 | $2.619M | 0.0% | $7.94 | +12.8% | Call | 89531P105 |
| SLYG | SPDR SERIES TRUST | 14,645 | $2.619M | 0.0% | $178.83 | — | S&P 600 SMCP GRW | 78464A201 |
| WAB | WABTEC CORP | 33,764 | $2.617M | 0.0% | $55.89 | +28.3% | COM | 929740108 |
| CLNE | CLEAN ENERGY FUELS CORP | 292,700 | $2.617M | 0.0% | $11.95 | -13.0% | Call | 184499101 |
| MTDR | MATADOR RES CO | 106,800 | $2.616M | 0.0% | $17.57 | +22.4% | Put | 576485205 |
| — | TRONOX LTD | 110,019 | $2.615M | 0.0% | $23.77 | — | SHS CL A | Q9235V101 |
| — | WESTERN ASSET MTG CAP CORP | 167,142 | $2.614M | 0.0% | $17.46 | — | COM | 95790D105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 82,300 | $2.612M | 0.0% | $27.88 | — | Call | 833635105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,900 | $2.607M | 0.0% | $67.22 | +6.2% | Call | 759509102 |
| — | EXTERRAN HLDGS INC | 59,400 | $2.606M | 0.0% | $35.86 | — | Call | 30225X103 |
| — | TW TELECOM INC | 83,380 | $2.606M | 0.0% | $28.92 | — | COM | 87311L104 |
| XPO | XPO LOGISTICS INC | 88,569 | $2.605M | 0.0% | $7.70 | +29.5% | COM | 983793100 |
| — | SANDRIDGE PERMIAN TR | 216,600 | $2.604M | 0.0% | $13.09 | — | Put | 80007A102 |
| — | SILVER BAY RLTY TR CORP | 167,700 | $2.603M | 0.0% | $16.37 | — | Put | 82735Q102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 68,200 | $2.601M | 0.0% | $22.33 | +1.6% | Call | 744573106 |
| ILCG | ISHARES | 26,108 | $2.601M | 0.0% | $92.79 | — | MRNGSTR LG-CP GR | 464287119 |
| — | LAREDO PETE HLDGS INC | 100,500 | $2.599M | 0.0% | $27.52 | — | Put | 516806106 |
| HAS | HASBRO INC | 46,700 | $2.597M | 0.0% | $33.96 | +6.6% | Put | 418056107 |
| — | TIVO INC | 196,300 | $2.597M | 0.0% | $11.83 | — | Put | 888706108 |
| — | ELLIE MAE INC | 90,000 | $2.596M | 0.0% | $32.01 | — | Call | 28849P100 |
| — | CURRENCYSHS BRIT POUND STER | 15,800 | $2.594M | 0.0% | $163.45 | — | Put | 23129S106 |
| FCN | FTI CONSULTING INC | 77,700 | $2.591M | 0.0% | $35.35 | -0.8% | Call | 302941109 |
| — | NUSTAR GP HOLDINGS LLC | 76,100 | $2.59M | 0.0% | $23.12 | — | Put | 67059L102 |
| WCC | WESCO INTL INC | 31,100 | $2.588M | 0.0% | $83.35 | 0.0% | Put | 95082P105 |
| — | TEXTURA CORP | 102,600 | $2.587M | 0.0% | — | — | Call | 883211104 |
| — | CONSTELLIUM HOLDCO B V | 88,100 | $2.586M | 0.0% | $23.26 | — | Put | N22035104 |
| YCS | PROSHARES TR II | 38,200 | $2.583M | 0.0% | $69.34 | — | Call | 74347W569 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 58,492 | $2.581M | 0.0% | $44.13 | — | SHS | G96666105 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 90,127 | $2.581M | 0.0% | $28.15 | — | ASIA EX JAPAN | 33737J109 |
| TER | TERADYNE INC | 129,622 | $2.578M | 0.0% | $15.92 | +11.8% | COM | 880770102 |
| UGA | UNITED STS GASOLINE FD LP | 43,700 | $2.577M | 0.0% | $58.92 | — | Call | 91201T102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 117,589 | $2.574M | 0.0% | $21.80 | — | SHS | 33734H106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 38,900 | $2.574M | 0.0% | $91.95 | -16.6% | Put | 37364X109 |
| MTH | MERITAGE HOMES CORP | 61,457 | $2.574M | 0.0% | $22.39 | +1.7% | COM | 59001A102 |
| — | WISDOMTREE TR | 103,054 | $2.573M | 0.0% | $25.57 | — | CHINESE YUAN ETF | 97717W182 |
| — | CABELAS INC | 39,253 | $2.571M | 0.0% | $65.78 | — | COM | 126804301 |
| EG | EVEREST RE GROUP LTD | 16,800 | $2.571M | 0.0% | $108.47 | +6.0% | Put | G3223R108 |
| — | DEMANDWARE INC | 40,100 | $2.569M | 0.0% | $44.90 | — | Put | 24802Y105 |
| WPC | W P CAREY INC | 42,764 | $2.569M | 0.0% | $60.76 | — | COM | 92936U109 |
| — | CYTEC INDS INC | 26,300 | $2.568M | 0.0% | $73.25 | — | Call | 232820100 |
| — | NUSTAR GP HOLDINGS LLC | 75,400 | $2.567M | 0.0% | $23.12 | — | Call | 67059L102 |
| — | POWERSHARES ETF TRUST | 140,835 | $2.567M | 0.0% | $18.44 | — | INTL DIV ACHV | 73935X716 |
| EXAS | EXACT SCIENCES CORP | 181,106 | $2.567M | 0.0% | $12.63 | +7.0% | COM | 30063P105 |
| TIP | ISHARES | 22,900 | $2.567M | 0.0% | $112.14 | — | Put | 464287176 |
| HXL | HEXCEL CORP NEW | 58,831 | $2.562M | 0.0% | $39.10 | +11.6% | COM | 428291108 |
| — | NEW YORK CMNTY BANCORP INC | 159,300 | $2.56M | 0.0% | $14.79 | — | Call | 649445103 |
| NYT | NEW YORK TIMES CO | 149,500 | $2.559M | 0.0% | $12.55 | +9.7% | Call | 650111107 |
| — | ELLIE MAE INC | 88,500 | $2.552M | 0.0% | $32.01 | — | Put | 28849P100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 86,494 | $2.552M | 0.0% | $29.19 | — | INDLS PROD DUR | 33734X150 |
| — | OPENTABLE INC | 33,166 | $2.551M | 0.0% | $73.40 | — | COM | 68372A104 |
| — | PROSHARES TR | 143,100 | $2.55M | 0.0% | $17.84 | — | Put | 74347B409 |
| RCI | ROGERS COMMUNICATIONS INC | 61,500 | $2.549M | 0.0% | $40.77 | 0.0% | Put | 775109200 |
| AVY | AVERY DENNISON CORP | 50,300 | $2.549M | 0.0% | $34.13 | +15.8% | Call | 053611109 |
| EQR | EQUITY RESIDENTIAL | 43,955 | $2.549M | 0.0% | $31.18 | +1.7% | SH BEN INT | 29476L107 |
| FLO | FLOWERS FOODS INC | 118,800 | $2.548M | 0.0% | $14.41 | -6.8% | Call | 343498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,800 | $2.542M | 0.0% | $32.58 | +27.9% | Call | 53220K504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 163,500 | $2.541M | 0.0% | $13.89 | +6.8% | Call | 127387108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 38,666 | $2.539M | 0.0% | $67.99 | -4.2% | COM | 398905109 |
| IEUS | ISHARES | 54,282 | $2.537M | 0.0% | $39.34 | — | DEVSMCP EXNA ETF | 464288497 |
| — | BARRETT BILL CORP | 99,100 | $2.537M | 0.0% | $25.10 | — | Put | 06846N104 |
| MKTX | MARKETAXESS HLDGS INC | 42,741 | $2.531M | 0.0% | $48.57 | +13.7% | COM | 57060D108 |
| RWO | SPDR INDEX SHS FDS | 57,911 | $2.53M | 0.0% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| — | HILLSHIRE BRANDS CO | 67,900 | $2.53M | 0.0% | $33.17 | — | Put | 432589109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,215,521 | $2.528M | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 36,239 | $2.527M | 0.0% | $65.53 | — | COM UNIT RP LP | 559080106 |
| IEFA | ISHARES TR | 41,300 | $2.522M | 0.0% | $57.95 | — | Call | 46432F842 |
| MAIN | MAIN STREET CAPITAL CORP | 76,700 | $2.52M | 0.0% | $31.20 | +9.1% | Call | 56035L104 |
| VV | VANGUARD INDEX FDS | 29,298 | $2.52M | 0.0% | $75.56 | — | LARGE CAP ETF | 922908637 |
| — | IMPAX LABORATORIES INC | 95,300 | $2.518M | 0.0% | $26.11 | — | Put | 45256B101 |
| — | CEPHEID | 48,800 | $2.517M | 0.0% | $44.09 | — | Call | 15670R107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 181,416 | $2.516M | 0.0% | $14.69 | — | SP ADR NON VTG | 71654V101 |
| — | COMSTOCK RES INC | 109,927 | $2.512M | 0.0% | $17.34 | — | COM NEW | 205768203 |
| MIDU | DIREXION SHS ETF TR | 29,400 | $2.51M | 0.0% | $58.24 | — | Call | 25459W730 |
| — | BROADSOFT INC | 93,900 | $2.51M | 0.0% | $27.34 | — | Put | 11133B409 |
| — | RANDGOLD RES LTD | 33,464 | $2.51M | 0.0% | $64.05 | — | ADR | 752344309 |
| — | DCP MIDSTREAM PARTNERS LP | 50,100 | $2.51M | 0.0% | $52.64 | — | Put | 23311P100 |
| SPEM | SPDR INDEX SHS FDS | 39,521 | $2.507M | 0.0% | $62.23 | — | EMERG MKTS ETF | 78463X509 |
| IGE | ISHARES | 56,584 | $2.507M | 0.0% | $41.87 | — | NA NAT RES | 464287374 |
| — | CENTRAL EUR RUSS & TURK FD I | 95,432 | $2.506M | 0.0% | $30.09 | — | COM | 153436100 |
| — | BLACKHAWK NETWORK HLDGS INC | 102,500 | $2.5M | 0.0% | $24.39 | — | Put | 09238E104 |
| NFG | NATIONAL FUEL GAS CO N J | 35,700 | $2.5M | 0.0% | $68.52 | +6.8% | Call | 636180101 |
| — | DIREXION SHS ETF TR | 43,163 | $2.499M | 0.0% | $57.90 | — | BAS MAT BULL3X | 25459Y504 |
| — | GLU MOBILE INC | 526,900 | $2.498M | 0.0% | $3.22 | — | Put | 379890106 |
| — | UNI PIXEL INC | 326,023 | $2.497M | 0.0% | $15.78 | — | COM NEW | 904572203 |
| — | GLOBAL X FDS | 145,200 | $2.497M | 0.0% | $17.15 | — | Call | 37950E275 |
| — | ALCATEL-LUCENT | 640,200 | $2.497M | 0.0% | $1.82 | — | Put | 013904305 |
| OTEX | OPEN TEXT CORP | 52,300 | $2.495M | 0.0% | — | — | Call | 683715106 |
| OKE | ONEOK INC NEW | 42,100 | $2.494M | 0.0% | $21.71 | +32.0% | Put | 682680103 |
| — | WPX ENERGY INC | 138,282 | $2.493M | 0.0% | $19.80 | — | COM | 98212B103 |
| — | ISHARES | 190,700 | $2.491M | 0.0% | $13.35 | — | Put | 464286673 |
| — | ZULILY INC | 49,627 | $2.491M | 0.0% | $49.32 | — | CL A | 989774104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,600 | $2.488M | 0.0% | $65.84 | +0.1% | Put | 445658107 |
| — | CAESARS ACQUISITION CO | 175,100 | $2.488M | 0.0% | $12.06 | — | Put | 12768T103 |
| AN | AUTONATION INC | 46,700 | $2.486M | 0.0% | $49.17 | +3.5% | Call | 05329W102 |
| — | PENTAIR LTD | 31,300 | $2.483M | 0.0% | $62.54 | — | Call | H6169Q108 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,343 | $2.483M | 0.0% | $59.49 | — | HIGH DIV YLD | 921946406 |
| — | ZIOPHARM ONCOLOGY INC | 541,900 | $2.482M | 0.0% | $3.20 | — | Call | 98973P101 |
| — | ISHARES TR | 23,896 | $2.478M | 0.0% | $101.98 | — | 2020 CP TM ETF | 46432FBC0 |
| — | FLEETMATICS GROUP PLC | 74,000 | $2.475M | 0.0% | $37.57 | — | Call | G35569105 |
| PBF | PBF ENERGY INC | 95,900 | $2.474M | 0.0% | $26.82 | -0.9% | Put | 69318G106 |
| WERN | WERNER ENTERPRISES INC | 96,952 | $2.473M | 0.0% | $25.40 | +0.8% | COM | 950755108 |
| IYK | ISHARES | 25,959 | $2.472M | 0.0% | $95.71 | — | U.S. CNSM GD ETF | 464287812 |
| EFZ | PROSHARES TR | 75,000 | $2.466M | 0.0% | $37.61 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CVR PARTNERS LP | 116,300 | $2.464M | 0.0% | $17.36 | — | Call | 126633106 |
| — | CAESARS ACQUISITION CO | 173,300 | $2.463M | 0.0% | $12.06 | — | Call | 12768T103 |
| VB | VANGUARD INDEX FDS | 21,800 | $2.462M | 0.0% | $112.95 | — | Put | 922908751 |
| — | NEWLINK GENETICS CORP | 86,700 | $2.462M | 0.0% | $20.97 | — | Put | 651511107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 195,800 | $2.461M | 0.0% | $14.28 | — | Call | 204448104 |
| SCHP | SCHWAB STRATEGIC TR | 45,600 | $2.46M | 0.0% | $53.51 | — | Put | 808524870 |
| — | ARMOUR RESIDENTIAL REIT INC | 596,851 | $2.459M | 0.0% | $4.09 | — | COM | 042315101 |
| — | IMPAX LABORATORIES INC | 93,000 | $2.457M | 0.0% | $26.11 | — | Call | 45256B101 |
| — | COVANTA HLDG CORP | 136,149 | $2.457M | 0.0% | $20.09 | — | COM | 22282E102 |
| — | KAPSTONE PAPER & PACKAGING C | 85,213 | $2.457M | 0.0% | $40.26 | — | COM | 48562P103 |
| PKG | PACKAGING CORP AMER | 34,899 | $2.456M | 0.0% | $33.30 | +44.6% | COM | 695156109 |
| ASHR | DBX ETF TR | 112,643 | $2.456M | 0.0% | $22.62 | — | DBXTR HAR CS 300 | 233051879 |
| OPLN | KAR AUCTION SVCS INC | 80,807 | $2.452M | 0.0% | $11.21 | 0.0% | COM | 48238T109 |
| CMA | COMERICA INC | 47,315 | $2.451M | 0.0% | $26.00 | +21.2% | COM | 200340107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 59,000 | $2.451M | 0.0% | $41.53 | — | Put | 864482104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 93,503 | $2.451M | 0.0% | $26.21 | — | ENERGY ALPHADX | 33734X127 |
| ACIW | ACI WORLDWIDE INC | 41,400 | $2.45M | 0.0% | $16.02 | +26.3% | Put | 004498101 |
| — | OPHTHOTECH CORP | 68,500 | $2.448M | 0.0% | $34.56 | — | Put | 683745103 |
| — | SPECTRA ENERGY PARTNERS LP | 50,000 | $2.448M | 0.0% | $46.85 | — | Call | 84756N109 |
| — | NOODLES & CO | 62,000 | $2.447M | 0.0% | $38.58 | — | Put | 65540B105 |
| BJRI | BJS RESTAURANTS INC | 74,800 | $2.447M | 0.0% | $28.48 | +2.9% | Call | 09180C106 |
| — | ANIXTER INTL INC | 24,100 | $2.447M | 0.0% | $79.28 | — | Put | 035290105 |
| CMBS | ISHARES | 47,877 | $2.447M | 0.0% | $51.28 | — | CMBS ETF | 46429B366 |
| — | AVANIR PHARMACEUTICALS INC | 666,465 | $2.446M | 0.0% | $4.43 | — | CL A NEW | 05348P401 |
| IXN | ISHARES | 28,937 | $2.445M | 0.0% | $84.49 | — | GLOBAL TECH ETF | 464287291 |
| — | WISDOMTREE TR | 79,799 | $2.443M | 0.0% | $28.90 | — | COMM COUNTRY EQ | 97717W752 |
| — | BARRETT BILL CORP | 95,400 | $2.442M | 0.0% | $25.10 | — | Call | 06846N104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 194,200 | $2.441M | 0.0% | $14.28 | — | Put | 204448104 |
| — | CHICOS FAS INC | 152,200 | $2.44M | 0.0% | $18.53 | — | Call | 168615102 |
| NOAH | NOAH HLDGS LTD | 169,000 | $2.437M | 0.0% | $13.77 | — | Put | 65487X102 |
| LUV | SOUTHWEST AIRLS CO | 103,201 | $2.437M | 0.0% | $11.89 | +61.4% | COM | 844741108 |
| — | QR ENERGY LP | 136,200 | $2.435M | 0.0% | $17.53 | — | Put | 74734R108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,936 | $2.433M | 0.0% | $77.87 | — | COM | 55003T107 |
| TECL | DIREXION SHS ETF TR | 25,484 | $2.433M | 0.0% | $92.24 | — | DLY TECH BULL 3X | 25459W102 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 79,664 | $2.432M | 0.0% | $29.19 | — | MID CAP VAL FD | 33737M201 |
| CTAS | CINTAS CORP | 40,800 | $2.432M | 0.0% | $11.06 | +16.5% | Put | 172908105 |
| — | SUSSER HLDGS CORP | 38,900 | $2.43M | 0.0% | $55.78 | — | Call | 869233106 |
| — | SIRONA DENTAL SYSTEMS INC | 32,547 | $2.43M | 0.0% | $74.66 | — | COM | 82966C103 |
| AME | AMETEK INC NEW | 47,200 | $2.43M | 0.0% | $39.42 | +21.2% | Put | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,700 | $2.429M | 0.0% | $17.00 | +27.8% | Put | 538034109 |
| — | CVR PARTNERS LP | 114,603 | $2.429M | 0.0% | $17.36 | — | COM | 126633106 |
| — | SOLARWINDS INC | 56,900 | $2.426M | 0.0% | $37.82 | — | Call | 83416B109 |
| EUSA | ISHARES | 60,189 | $2.425M | 0.0% | $38.23 | — | MSCI USA ETF | 464286681 |
| — | SYNTA PHARMACEUTICALS CORP | 562,200 | $2.423M | 0.0% | $5.19 | — | Put | 87162T206 |
| DLB | DOLBY LABORATORIES INC | 54,439 | $2.423M | 0.0% | $29.15 | +24.3% | COM | 25659T107 |
| IWD | ISHARES | 25,100 | $2.422M | 0.0% | $83.79 | — | Put | 464287598 |
| IYW | ISHARES | 26,600 | $2.422M | 0.0% | $88.43 | — | Call | 464287721 |
| — | CHELSEA THERAPEUTICS INTL LT | 438,700 | $2.422M | 0.0% | $5.26 | — | Call | 163428105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 76,291 | $2.421M | 0.0% | $27.88 | — | SPON ADR SER B | 833635105 |
| DDS | DILLARDS INC | 26,185 | $2.42M | 0.0% | $67.08 | 0.0% | CL A | 254067101 |
| CMA | COMERICA INC | 46,700 | $2.419M | 0.0% | $26.00 | +21.2% | Put | 200340107 |
| — | ENERPLUS CORP | 120,600 | $2.416M | 0.0% | — | — | Put | 292766102 |
| EXPD | EXPEDITORS INTL WASH INC | 60,928 | $2.415M | 0.0% | $33.99 | +3.3% | COM | 302130109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,600 | $2.412M | 0.0% | $51.18 | -0.4% | COM | 043436104 |
| ITA | ISHARES | 22,083 | $2.411M | 0.0% | $101.50 | — | U.S. AER&DEF ETF | 464288760 |
| VIS | VANGUARD WORLD FDS | 23,968 | $2.411M | 0.0% | $95.44 | — | INDUSTRIAL ETF | 92204A603 |
| — | PRANA BIOTECHNOLOGY LTD | 860,000 | $2.408M | 0.0% | $2.80 | — | Call | 739727105 |
| HELE | HELEN OF TROY CORP LTD | 34,774 | $2.407M | 0.0% | $53.37 | +13.9% | COM | G4388N106 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,700 | $2.406M | 0.0% | $74.43 | — | Put | 811065101 |
| IVZ | INVESCO LTD | 65,000 | $2.405M | 0.0% | $18.89 | +10.5% | Put | G491BT108 |
| — | VOLCANO CORPORATION | 122,000 | $2.405M | 0.0% | $21.56 | — | Call | 928645100 |
| VDC | VANGUARD WORLD FDS | 21,700 | $2.404M | 0.0% | $105.80 | — | Put | 92204A207 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 201,800 | $2.399M | 0.0% | $17.27 | -22.3% | Put | 45665G303 |
| — | LEGG MASON INC | 48,900 | $2.398M | 0.0% | $31.86 | — | Put | 524901105 |
| — | INTERNATIONAL GAME TECHNOLOG | 170,480 | $2.397M | 0.0% | $18.18 | — | COM | 459902102 |
| — | DSW INC | 66,800 | $2.395M | 0.0% | $48.52 | — | Call | 23334L102 |
| — | HANESBRANDS INC | 31,309 | $2.395M | 0.0% | $76.50 | — | COM | 410345102 |
| UPV | PROSHARES TR | 45,379 | $2.394M | 0.0% | $52.76 | — | ULT FTSE EUROPE | 74347X526 |
| — | HUANENG PWR INTL INC | 62,456 | $2.393M | 0.0% | $38.35 | — | SPON ADR H SHS | 443304100 |
| — | HOSPITALITY PPTYS TR | 83,227 | $2.39M | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| ROM | PROSHARES TR | 20,600 | $2.39M | 0.0% | $115.98 | — | Call | 74347R693 |
| EGP | EASTGROUP PPTY INC | 37,961 | $2.388M | 0.0% | $58.76 | — | COM | 277276101 |
| — | POTBELLY CORP | 133,400 | $2.384M | 0.0% | $21.79 | — | Call | 73754Y100 |
| GFI | GOLD FIELDS LTD NEW | 645,765 | $2.383M | 0.0% | $4.64 | — | SPONSORED ADR | 38059T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 71,000 | $2.38M | 0.0% | $31.02 | — | Put | 681936100 |
| EPOL | ISHARES | 79,158 | $2.379M | 0.0% | $28.36 | — | MSCI POL CAP ETF | 46429B606 |
| — | NEW YORK CMNTY BANCORP INC | 147,800 | $2.375M | 0.0% | $14.79 | — | Put | 649445103 |
| — | PROSHARES TR | 24,185 | $2.375M | 0.0% | $86.88 | — | PSHS ULT 2000 GR | 74347R487 |
| NYT | NEW YORK TIMES CO | 138,600 | $2.373M | 0.0% | $12.55 | +9.7% | Put | 650111107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 96,600 | $2.371M | 0.0% | $15.92 | +22.8% | Call | 00770C101 |
| PRKS | SEAWORLD ENTMT INC | 78,400 | $2.37M | 0.0% | $32.98 | -2.4% | Put | 81282V100 |
| — | POWERSHS DB MULTI SECT COMM | 83,567 | $2.367M | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| IEO | ISHARES | 27,800 | $2.365M | 0.0% | $71.59 | — | Put | 464288851 |
| CRTO | CRITEO S A | 58,200 | $2.36M | 0.0% | $40.55 | — | Put | 226718104 |
| RMBS | RAMBUS INC DEL | 219,200 | $2.356M | 0.0% | $7.75 | +21.2% | Call | 750917106 |
| WLY | WILEY JOHN & SONS INC | 40,793 | $2.352M | 0.0% | $39.42 | 0.0% | CL A | 968223206 |
| NTGR | NETGEAR INC | 69,700 | $2.351M | 0.0% | $19.29 | +7.6% | Call | 64111Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 57,200 | $2.351M | 0.0% | $35.27 | +5.4% | Put | 035255108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,075 | $2.349M | 0.0% | $101.80 | — | SMLCP 600 GRTH | 921932794 |
| EET | PROSHARES TR | 32,281 | $2.347M | 0.0% | $71.74 | — | MSCI EMRG ETF | 74347X302 |
| — | AKORN INC | 106,500 | $2.343M | 0.0% | $23.12 | — | Call | 009728106 |
| IGM | ISHARES | 25,754 | $2.343M | 0.0% | $81.79 | — | N AMER TECH ETF | 464287549 |
| — | ANGIES LIST INC | 192,300 | $2.342M | 0.0% | $23.81 | — | Put | 034754101 |
| — | NEWLINK GENETICS CORP | 82,380 | $2.34M | 0.0% | $20.97 | — | COM | 651511107 |
| MFC | MANULIFE FINL CORP | 121,200 | $2.34M | 0.0% | $17.07 | +12.0% | Put | 56501R106 |
| PLUG | PLUG POWER INC | 329,355 | $2.338M | 0.0% | $4.62 | 0.0% | COM NEW | 72919P202 |
| VNQ | VANGUARD INDEX FDS | 33,079 | $2.336M | 0.0% | $67.07 | — | REIT ETF | 922908553 |
| — | RYDEX ETF TRUST | 32,000 | $2.335M | 0.0% | $63.52 | — | Call | 78355W106 |
| — | IMPERVA INC | 41,900 | $2.334M | 0.0% | $44.61 | — | Put | 45321L100 |
| MIDD | MIDDLEBY CORP | 8,832 | $2.333M | 0.0% | $52.53 | +66.1% | COM | 596278101 |
| JBLU | JETBLUE AIRWAYS CORP | 268,526 | $2.333M | 0.0% | $6.66 | +31.5% | COM | 477143101 |
| — | LEAPFROG ENTERPRISES INC | 310,900 | $2.332M | 0.0% | $8.38 | — | Call | 52186N106 |
| — | DENDREON CORP | 779,596 | $2.332M | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | ISTAR FINL INC | 157,900 | $2.331M | 0.0% | $11.45 | — | Call | 45031U101 |
| LOGI | LOGITECH INTL S A | 156,200 | $2.326M | 0.0% | $5.55 | +116.8% | Put | H50430232 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,500 | $2.322M | 0.0% | $101.74 | — | Call | H01531104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,653 | $2.322M | 0.0% | $19.84 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,387 | $2.321M | 0.0% | $26.61 | — | GUGG BULL 2014 | 18383M431 |
| — | SPDR SERIES TRUST | 42,200 | $2.317M | 0.0% | $52.06 | — | S&P MTG FIN | 78464A524 |
| — | GW PHARMACEUTICALS PLC | 39,003 | $2.316M | 0.0% | $59.38 | — | ADS | 36197T103 |
| ARLP | ALLIANCE RES PARTNER L P | 27,492 | $2.313M | 0.0% | $71.80 | — | UT LTD PART | 01877R108 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 77,200 | $2.313M | 0.0% | $16.49 | +48.7% | Put | 393222104 |
| — | STONE ENERGY CORP | 55,100 | $2.313M | 0.0% | $36.23 | — | Call | 861642106 |
| — | AIRGAS INC | 21,700 | $2.311M | 0.0% | $105.14 | — | Put | 009363102 |
| IEF | ISHARES | 22,700 | $2.309M | 0.0% | $99.62 | — | Put | 464287440 |
| — | CHIPMOS TECH BERMUDA LTD | 104,500 | $2.305M | 0.0% | $18.42 | — | Call | G2110R114 |
| — | SPDR INDEX SHS FDS | 49,282 | $2.304M | 0.0% | $46.75 | — | MSCI EM50 ETF | 78463X467 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,300 | $2.303M | 0.0% | $55.51 | +39.5% | Call | 02043Q107 |
| — | YINGLI GREEN ENERGY HLDG CO | 529,500 | $2.303M | 0.0% | $5.95 | — | Call | 98584B103 |
| BLDP | BALLARD PWR SYS INC NEW | 523,300 | $2.302M | 0.0% | $3.23 | 0.0% | Call | 058586108 |
| — | NEKTAR THERAPEUTICS | 189,900 | $2.302M | 0.0% | $10.66 | — | Call | 640268108 |
| — | MULTIMEDIA GAMES HLDG CO INC | 79,200 | $2.3M | 0.0% | $34.44 | — | Call | 625453105 |
| FUL | FULLER H B CO | 47,600 | $2.298M | 0.0% | $33.69 | +23.4% | COM | 359694106 |
| CHD | CHURCH & DWIGHT INC | 33,271 | $2.298M | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| — | CBL & ASSOC PPTYS INC | 129,400 | $2.297M | 0.0% | $18.25 | — | Call | 124830100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,700 | $2.296M | 0.0% | $91.95 | -16.6% | Call | 37364X109 |
| — | APPROACH RESOURCES INC | 109,800 | $2.296M | 0.0% | $24.57 | — | Put | 03834A103 |
| — | ACCESS MIDSTREAM PARTNERS L | 39,900 | $2.296M | 0.0% | $57.59 | — | Call | 00434L109 |
| — | DREAMWORKS ANIMATION SKG INC | 86,500 | $2.296M | 0.0% | $26.36 | — | Call | 26153C103 |
| BOND | PIMCO ETF TR | 21,500 | $2.293M | 0.0% | $106.13 | — | Call | 72201R775 |
| — | CREDIT SUISSE NASSAU BRH | 34,507 | $2.293M | 0.0% | $69.44 | — | 3X INVERS GOLD | 22542D670 |
| — | BARCLAYS BANK PLC | 45,435 | $2.292M | 0.0% | $50.45 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | PROSHARES TR | 26,972 | $2.289M | 0.0% | $60.63 | — | UL RUS3000 ETF | 74347X104 |
| — | SVB FINL GROUP | 17,770 | $2.288M | 0.0% | $101.51 | — | COM | 78486Q101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 80,849 | $2.285M | 0.0% | $28.19 | — | MID CP GR ALPH | 33737M102 |
| — | REPROS THERAPEUTICS INC | 128,771 | $2.284M | 0.0% | $17.74 | — | COM NEW | 76028H209 |
| — | CREDIT SUISSE AG NASSAU BRH | 40,100 | $2.284M | 0.0% | — | — | Call | 22539T621 |
| — | JANUS CAP GROUP INC | 210,100 | $2.284M | 0.0% | $8.51 | — | Put | 47102X105 |
| — | OCI PARTNERS LP | 106,500 | $2.283M | 0.0% | $24.91 | — | Put | 67091N108 |
| DAR | DARLING INTL INC | 114,000 | $2.282M | 0.0% | $20.70 | -3.2% | Call | 237266101 |
| — | IMMUNOGEN INC | 152,700 | $2.28M | 0.0% | $16.35 | — | Call | 45253H101 |
| — | HORNBECK OFFSHORE SVCS INC N | 54,500 | $2.279M | 0.0% | $45.97 | — | Put | 440543106 |
| CNO | CNO FINL GROUP INC | 125,851 | $2.278M | 0.0% | $11.60 | +21.6% | COM | 12621E103 |
| — | TORNIER N V | 107,200 | $2.275M | 0.0% | $18.78 | — | Call | N87237108 |
| — | ELDORADO GOLD CORP NEW | 407,733 | $2.275M | 0.0% | $6.03 | — | COM | 284902103 |
| — | INDEXIQ ETF TR | 90,012 | $2.273M | 0.0% | $25.25 | — | US RL EST SMCP | 45409B628 |
| — | PIMCO ETF TR | 47,659 | $2.272M | 0.0% | $47.60 | — | FORN CURR STRT | 72201R734 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,700 | $2.272M | 0.0% | $75.66 | -7.0% | Call | 75689M101 |
| — | SPDR INDEX SHS FDS | 48,449 | $2.269M | 0.0% | $42.53 | — | INTL HLTH ETF | 78463X681 |
| — | HAWAIIAN HOLDINGS INC | 162,500 | $2.269M | 0.0% | $7.44 | — | Put | 419879101 |
| — | MARKET VECTORS ETF TR | 40,764 | $2.268M | 0.0% | $50.94 | — | BNK & BROKERAG | 57060U175 |
| — | GENESEE & WYO INC | 23,300 | $2.268M | 0.0% | $84.84 | — | Call | 371559105 |
| ROK | ROCKWELL AUTOMATION INC | 18,200 | $2.267M | 0.0% | $71.88 | +30.5% | Put | 773903109 |
| — | THORATEC CORP | 63,300 | $2.267M | 0.0% | $35.27 | — | Put | 885175307 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 184,000 | $2.267M | 0.0% | $9.11 | +23.4% | Call | 46333X108 |
| SIEGY | SIEMENS A G | 16,776 | $2.267M | 0.0% | $120.59 | — | SPONSORED ADR | 826197501 |
| IDA | IDACORP INC | 40,797 | $2.263M | 0.0% | $49.36 | +8.6% | COM | 451107106 |
| — | CALUMET SPECIALTY PRODS PTNR | 87,500 | $2.261M | 0.0% | $28.97 | — | Call | 131476103 |
| PRTA | PROTHENA CORP PLC | 59,000 | $2.26M | 0.0% | $15.22 | +111.8% | Call | G72800108 |
| JKHY | HENRY JACK & ASSOC INC | 40,526 | $2.26M | 0.0% | $46.10 | +7.3% | COM | 426281101 |
| TXT | TEXTRON INC | 57,500 | $2.259M | 0.0% | $26.50 | +38.6% | Put | 883203101 |
| — | GENESEE & WYO INC | 23,200 | $2.258M | 0.0% | $84.84 | — | Put | 371559105 |
| — | MAGICJACK VOCALTEC LTD | 106,373 | $2.258M | 0.0% | $12.57 | — | SHS | M6787E101 |
| AMP | AMERIPRISE FINL INC | 20,467 | $2.253M | 0.0% | $64.38 | +32.4% | COM | 03076C106 |
| SSL | SASOL LTD | 40,300 | $2.252M | 0.0% | $45.92 | — | SPONSORED ADR | 803866300 |
| — | COLUMBIA ETF TR | 52,023 | $2.251M | 0.0% | $40.96 | — | SEL LC VAL ETF | 19761R109 |
| MGM | MGM RESORTS INTERNATIONAL | 87,033 | $2.25M | 0.0% | $13.35 | +82.2% | COM | 552953101 |
| — | ZELTIQ AESTHETICS INC | 114,700 | $2.249M | 0.0% | $19.38 | — | Put | 98933Q108 |
| GEL | GENESIS ENERGY L P | 41,500 | $2.249M | 0.0% | $54.20 | — | Call | 371927104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,683 | $2.248M | 0.0% | $20.88 | — | GUG BULL2020 E | 18383M514 |
| — | IMMUNOMEDICS INC | 533,400 | $2.246M | 0.0% | $5.00 | — | Call | 452907108 |
| BZH | BEAZER HOMES USA INC | 111,800 | $2.245M | 0.0% | $18.22 | +19.7% | Call | 07556Q881 |
| UCC | PROSHARES TR | 29,840 | $2.242M | 0.0% | $68.82 | — | PSHS CONSMR SVCS | 74347R750 |
| LTPZ | PIMCO ETF TR | 36,890 | $2.241M | 0.0% | $58.11 | — | 15+ YR US TIPS | 72201R304 |
| — | AIR METHODS CORP | 41,900 | $2.239M | 0.0% | $52.62 | — | Put | 009128307 |
| — | U S G CORP | 68,394 | $2.238M | 0.0% | $26.96 | — | COM NEW | 903293405 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,749 | $2.238M | 0.0% | $31.02 | — | COM | 681936100 |
| SDY | SPDR SERIES TRUST | 30,400 | $2.237M | 0.0% | $70.82 | — | Put | 78464A763 |
| — | NIELSEN HOLDINGS N V | 50,100 | $2.236M | 0.0% | $45.52 | — | Call | N63218106 |
| BJRI | BJS RESTAURANTS INC | 68,300 | $2.234M | 0.0% | $28.48 | +2.9% | Put | 09180C106 |
| — | HD SUPPLY HLDGS INC | 85,400 | $2.233M | 0.0% | $26.17 | — | Call | 40416M105 |
| — | HILL ROM HLDGS INC | 57,906 | $2.232M | 0.0% | $33.68 | — | COM | 431475102 |
| — | FLIR SYS INC | 62,000 | $2.232M | 0.0% | $29.40 | — | Call | 302445101 |
| ATR | APTARGROUP INC | 33,766 | $2.232M | 0.0% | $52.16 | +5.5% | COM | 038336103 |
| RMBS | RAMBUS INC DEL | 207,356 | $2.229M | 0.0% | $7.75 | +21.2% | COM | 750917106 |
| — | CHELSEA THERAPEUTICS INTL LT | 403,632 | $2.228M | 0.0% | $5.26 | — | COM | 163428105 |
| — | BLUCORA INC | 113,100 | $2.227M | 0.0% | $29.11 | — | Put | 095229100 |
| KRO | KRONOS WORLDWIDE INC | 133,400 | $2.225M | 0.0% | $8.24 | +3.1% | Put | 50105F105 |
| SNA | SNAP ON INC | 19,600 | $2.224M | 0.0% | $79.24 | +4.7% | Put | 833034101 |
| — | PEOPLES UNITED FINANCIAL INC | 149,500 | $2.223M | 0.0% | $14.94 | — | Call | 712704105 |
| ACIW | ACI WORLDWIDE INC | 37,500 | $2.22M | 0.0% | $16.02 | +26.3% | COM | 004498101 |
| — | DIREXION SHS ETF TR | 136,400 | $2.219M | 0.0% | $20.36 | — | Call | 25459Y645 |
| — | CAPSTEAD MTG CORP | 175,269 | $2.219M | 0.0% | $12.55 | — | COM NO PAR | 14067E506 |
| EZJ | PROSHARES TR | 28,299 | $2.218M | 0.0% | $78.32 | — | UL MSCI JP ETF | 74347X708 |
| IHE | ISHARES | 17,494 | $2.217M | 0.0% | $110.22 | — | U.S. PHARMA ETF | 464288836 |
| — | TESARO INC | 75,200 | $2.217M | 0.0% | $30.00 | — | Call | 881569107 |
| CYTK | CYTOKINETICS INC | 233,300 | $2.216M | 0.0% | $8.73 | +3.6% | Call | 23282W605 |
| — | TUMI HLDGS INC | 97,900 | $2.215M | 0.0% | $22.56 | — | Put | 89969Q104 |
| — | PHH CORP | 85,700 | $2.214M | 0.0% | $22.20 | — | Put | 693320202 |
| — | MEADWESTVACO CORP | 58,800 | $2.213M | 0.0% | $35.31 | — | Call | 583334107 |
| OGE | OGE ENERGY CORP | 60,200 | $2.213M | 0.0% | $36.14 | -3.2% | Call | 670837103 |
| PPC | PILGRIMS PRIDE CORP NEW | 105,700 | $2.211M | 0.0% | $11.16 | +54.3% | Call | 72147K108 |
| — | AMTRUST FINL SVCS INC | 58,764 | $2.21M | 0.0% | $35.82 | — | COM | 032359309 |
| — | LEGACY RESERVES LP | 88,900 | $2.208M | 0.0% | $24.83 | — | Put | 524707304 |
| — | HOSPITALITY PPTYS TR | 76,800 | $2.206M | 0.0% | $27.39 | — | Call | 44106M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,798 | $2.204M | 0.0% | $24.40 | +20.2% | COM | 039483102 |
| — | PARKERVISION INC | 459,000 | $2.204M | 0.0% | $4.45 | — | Call | 701354102 |
| — | AMERICAN CAP MTG INVT CORP | 117,400 | $2.204M | 0.0% | $18.46 | — | Call | 02504A104 |
| EEFT | EURONET WORLDWIDE INC | 53,000 | $2.204M | 0.0% | $39.51 | +5.0% | Call | 298736109 |
| RLJ | RLJ LODGING TR | 82,300 | $2.201M | 0.0% | $25.60 | — | COM | 74965L101 |
| — | HARVEST NATURAL RESOURCES IN | 585,000 | $2.2M | 0.0% | $3.68 | — | Call | 41754V103 |
| — | POWERSHARES ETF TRUST II | 56,032 | $2.198M | 0.0% | $37.64 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | DEMANDWARE INC | 34,300 | $2.197M | 0.0% | $44.90 | — | Call | 24802Y105 |
| — | MAGICJACK VOCALTEC LTD | 103,400 | $2.195M | 0.0% | $12.57 | — | Call | M6787E101 |
| SPBO | SPDR SERIES TRUST | 68,906 | $2.195M | 0.0% | $31.16 | — | BRC ISSUER SCORD | 78464A144 |
| — | XOMA CORP DEL | 421,100 | $2.194M | 0.0% | $4.11 | — | Call | 98419J107 |
| — | VANGUARD NAT RES LLC | 73,707 | $2.194M | 0.0% | $28.31 | — | COM UNIT | 92205F106 |
| RXL | PROSHARES TR | 24,325 | $2.194M | 0.0% | $72.10 | — | PSHS ULT HLTHCRE | 74347R735 |
| URBN | URBAN OUTFITTERS INC | 60,107 | $2.192M | 0.0% | $39.85 | -8.6% | COM | 917047102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,357 | $2.192M | 0.0% | $26.23 | — | GUG BUL 2019 HY | 18383M373 |
| GALT | GALECTIN THERAPEUTICS INC | 143,200 | $2.192M | 0.0% | $13.12 | +8.5% | Call | 363225202 |
| — | MARKET VECTORS ETF TR | 67,785 | $2.187M | 0.0% | $27.57 | — | ISRAEL ETF | 57061R676 |
| CNI | CANADIAN NATL RY CO | 38,900 | $2.187M | 0.0% | $44.56 | 0.0% | Call | 136375102 |
| OM2 | ORTHOFIX INTL N V | 72,500 | $2.186M | 0.0% | $22.82 | — | Call | N6748L102 |
| XHE | SPDR SERIES TRUST | 27,859 | $2.185M | 0.0% | $71.42 | — | HLTH CR EQUIP | 78464A581 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,500 | $2.184M | 0.0% | $101.91 | — | Call | 297425100 |
| — | AARONS INC | 72,200 | $2.184M | 0.0% | $29.50 | — | Put | 002535300 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 235,900 | $2.184M | 0.0% | $10.08 | — | Put | 20441A102 |
| — | WPX ENERGY INC | 120,900 | $2.18M | 0.0% | $19.80 | — | Call | 98212B103 |
| ICF | ISHARES | 26,500 | $2.179M | 0.0% | $82.23 | — | COHEN&STEER REIT | 464287564 |
| — | VISTAPRINT N V | 44,200 | $2.176M | 0.0% | $55.18 | — | Call | N93540107 |
| UPBD | RENT A CTR INC NEW | 81,800 | $2.176M | 0.0% | $36.22 | -25.2% | Put | 76009N100 |
| SANM | SANMINA CORPORATION | 124,661 | $2.175M | 0.0% | $13.31 | +25.9% | COM | 801056102 |
| — | GENOMIC HEALTH INC | 82,592 | $2.175M | 0.0% | $26.33 | — | COM | 37244C101 |
| — | STILLWATER MNG CO | 146,800 | $2.174M | 0.0% | $13.25 | — | Call | 86074Q102 |
| — | POWERSHARES ETF TR II | 42,275 | $2.171M | 0.0% | $43.76 | — | S&P SMCP ENE P | 73937B704 |
| ANIK | ANIKA THERAPEUTICS INC | 52,800 | $2.17M | 0.0% | $35.27 | +5.4% | Call | 035255108 |
| EC | ECOPETROL S A | 53,200 | $2.17M | 0.0% | — | — | Put | 279158109 |
| ASEA | GLOBAL X FDS | 135,368 | $2.169M | 0.0% | $15.69 | — | GLB X ASEAN 40 | 37950E648 |
| — | HI-CRUSH PARTNERS LP | 53,800 | $2.169M | 0.0% | — | — | Put | 428337109 |
| KIE | SPDR SERIES TRUST | 34,800 | $2.166M | 0.0% | $60.30 | — | Call | 78464A789 |
| — | ALBANY MOLECULAR RESH INC | 116,300 | $2.162M | 0.0% | $10.10 | — | Call | 012423109 |
| — | KRISPY KREME DOUGHNUTS INC | 121,900 | $2.161M | 0.0% | $19.15 | — | Put | 501014104 |
| — | LANNET INC | 60,500 | $2.161M | 0.0% | $33.10 | — | Call | 516012101 |
| DSI | ISHARES | 30,763 | $2.161M | 0.0% | $70.25 | — | MSCI KLD400 SOC | 464288570 |
| IWB | ISHARES | 20,600 | $2.158M | 0.0% | $103.17 | — | Call | 464287622 |
| — | FIRST TR ISE CHINDIA INDEX F | 74,429 | $2.158M | 0.0% | $28.80 | — | COM | 33733A102 |
| TFSL | TFS FINL CORP | 173,535 | $2.157M | 0.0% | $6.05 | +1.7% | COM | 87240R107 |
| PST | PROSHARES TR | 75,800 | $2.157M | 0.0% | $30.22 | — | Put | 74347R313 |
| UVV | UNIVERSAL CORP VA | 38,600 | $2.157M | 0.0% | $52.39 | +4.4% | Put | 913456109 |
| DCO | DUCOMMUN INC DEL | 86,000 | $2.155M | 0.0% | $27.03 | 0.0% | Call | 264147109 |
| IJT | ISHARES | 18,100 | $2.154M | 0.0% | $114.47 | — | Put | 464287887 |
| — | POWERSHARES ETF TRUST II | 57,337 | $2.154M | 0.0% | $35.94 | — | PRP CAS INS PT | 73936Q777 |
| PLD | PROLOGIS INC | 52,717 | $2.152M | 0.0% | $27.63 | +0.0% | COM | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 59,127 | $2.15M | 0.0% | $31.15 | — | TECHNOLOGY | 81369Y803 |
| PODD | INSULET CORP | 45,300 | $2.148M | 0.0% | $32.78 | +34.9% | Call | 45784P101 |
| ICF | ISHARES | 26,100 | $2.146M | 0.0% | $82.23 | — | Put | 464287564 |
| TV | GRUPO TELEVISA SA | 64,375 | $2.143M | 0.0% | $31.67 | — | SPON ADR REP ORD | 40049J206 |
| — | EPL OIL & GAS INC | 55,528 | $2.143M | 0.0% | $36.12 | — | COM | 26883D108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,300 | $2.143M | 0.0% | $59.60 | — | Put | 33733E302 |
| — | EVERBANK FINL CORP | 108,500 | $2.141M | 0.0% | $18.33 | — | Call | 29977G102 |
| UIS | UNISYS CORP | 70,300 | $2.141M | 0.0% | $25.57 | +26.1% | Call | 909214306 |
| — | NATURAL RESOURCE PARTNERS L | 134,400 | $2.14M | 0.0% | $16.40 | — | Call | 63900P103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 65,985 | $2.137M | 0.0% | $31.37 | — | COM SHS ANNUAL | 33718M105 |
| SGMO | SANGAMO BIOSCIENCES INC | 118,170 | $2.137M | 0.0% | $12.92 | +49.2% | COM | 800677106 |
| KBE | SPDR SERIES TRUST | 62,775 | $2.137M | 0.0% | $29.78 | — | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS ETF TR | 46,820 | $2.136M | 0.0% | $41.70 | — | SEMICONDUCTOR | 57060U233 |
| — | NAVISTAR INTL CORP NEW | 63,035 | $2.135M | 0.0% | $34.95 | — | COM | 63934E108 |
| AIVL | WISDOMTREE TR | 30,377 | $2.134M | 0.0% | $64.38 | — | DIV EX-FINL FD | 97717W406 |
| — | LEAPFROG ENTERPRISES INC | 284,300 | $2.132M | 0.0% | $8.38 | — | Put | 52186N106 |
| — | INSYS THERAPEUTICS INC NEW | 51,450 | $2.132M | 0.0% | — | — | Put | 45824V209 |
| — | TRONOX LTD | 89,700 | $2.132M | 0.0% | $23.77 | — | Put | Q9235V101 |
| — | STANDARD PAC CORP NEW | 256,600 | $2.132M | 0.0% | $8.57 | — | Call | 85375C101 |
| — | MEREDITH CORP | 45,900 | $2.131M | 0.0% | $47.37 | — | Put | 589433101 |
| PBF | PBF ENERGY INC | 82,558 | $2.13M | 0.0% | $26.82 | -0.9% | CL A | 69318G106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 24,700 | $2.129M | 0.0% | $23.34 | +0.0% | Put | 136069101 |
| OTEX | OPEN TEXT CORP | 44,600 | $2.128M | 0.0% | — | — | Put | 683715106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 53,096 | $2.125M | 0.0% | $18.47 | +11.2% | COM | 78467J100 |
| — | FIRST TR EXCHANGE TRADED FD | 92,448 | $2.123M | 0.0% | $22.42 | — | CBOE S&P500VIX | 33733E609 |
| — | WHITEWAVE FOODS CO | 74,400 | $2.123M | 0.0% | $18.24 | — | Put | 966244105 |
| LQD | ISHARES | 18,100 | $2.117M | 0.0% | $114.18 | — | Call | 464287242 |
| BWVTF | BARCLAYS BK PLC | 34,900 | $2.117M | 0.0% | $58.82 | — | ETN CBOE SPBUY | 06739F135 |
| — | ALERE INC | 61,600 | $2.116M | 0.0% | — | — | Call | 01449J105 |
| — | ACCESS MIDSTREAM PARTNERS L | 36,700 | $2.112M | 0.0% | $57.59 | — | Put | 00434L109 |
| IOO | ISHARES | 27,113 | $2.111M | 0.0% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| ED | CONSOLIDATED EDISON INC | 39,343 | $2.111M | 0.0% | $37.28 | -6.2% | COM | 209115104 |
| KRO | KRONOS WORLDWIDE INC | 126,414 | $2.109M | 0.0% | $8.24 | +3.1% | COM | 50105F105 |
| — | MILLER ENERGY RES INC | 358,400 | $2.107M | 0.0% | $7.04 | — | Call | 600527105 |
| — | SEATTLE GENETICS INC | 46,204 | $2.105M | 0.0% | $31.46 | — | COM | 812578102 |
| EC | ECOPETROL S A | 51,600 | $2.105M | 0.0% | — | — | Call | 279158109 |
| — | SPDR INDEX SHS FDS | 30,011 | $2.102M | 0.0% | $67.59 | — | MIDEAST AFRICA | 78463X806 |
| E | ENI S P A | 41,900 | $2.102M | 0.0% | — | — | Call | 26874R108 |
| — | HI-CRUSH PARTNERS LP | 52,100 | $2.101M | 0.0% | — | — | Call | 428337109 |
| AEE | AMEREN CORP | 51,000 | $2.101M | 0.0% | $23.28 | +14.0% | Put | 023608102 |
| — | POWERSHS DB MULTI SECT COMM | 71,744 | $2.1M | 0.0% | $28.83 | — | DB ENERGY FUND | 73936B101 |
| POWI | POWER INTEGRATIONS INC | 31,900 | $2.098M | 0.0% | $24.04 | +12.5% | Call | 739276103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 176,233 | $2.096M | 0.0% | $17.27 | -22.3% | COM | 45665G303 |
| — | ACHILLION PHARMACEUTICALS IN | 636,400 | $2.094M | 0.0% | $6.33 | — | Call | 00448Q201 |
| CPB | CAMPBELL SOUP CO | 46,599 | $2.092M | 0.0% | $30.35 | -2.1% | COM | 134429109 |
| IWV | ISHARES | 18,600 | $2.089M | 0.0% | $102.79 | — | Put | 464287689 |
| FXH | FIRST TR EXCHANGE TRADED FD | 40,990 | $2.088M | 0.0% | $46.96 | — | HLTH CARE ALPH | 33734X143 |
| — | DIREXION SHS ETF TR | 105,300 | $2.087M | 0.0% | — | — | Put | 25459Y322 |
| — | CALPINE CORP | 99,800 | $2.087M | 0.0% | $19.89 | — | Call | 131347304 |
| NFG | NATIONAL FUEL GAS CO N J | 29,800 | $2.087M | 0.0% | $68.52 | +6.8% | Put | 636180101 |
| NDAQ | NASDAQ OMX GROUP INC | 56,500 | $2.087M | 0.0% | $9.69 | +10.2% | Call | 631103108 |
| OMC | OMNICOM GROUP INC | 28,733 | $2.086M | 0.0% | $43.41 | +14.5% | COM | 681919106 |
| IEV | ISHARES | 43,200 | $2.086M | 0.0% | $48.08 | — | Put | 464287861 |
| SOXL | DIREXION SHS ETF TR | 23,200 | $2.086M | 0.0% | $50.47 | — | Call | 25459W458 |
| — | ELIZABETH ARDEN INC | 70,700 | $2.086M | 0.0% | $35.45 | — | Put | 28660G106 |
| — | SWISS HELVETIA FD INC | 144,967 | $2.085M | 0.0% | $13.95 | — | COM | 870875101 |
| — | CREDIT SUISSE NASSAU BRH | 575,888 | $2.085M | 0.0% | $6.69 | — | VS 3XLNGNATGAS | 22542D530 |
| MKL | MARKEL CORP | 3,498 | $2.085M | 0.0% | $538.53 | +5.8% | COM | 570535104 |
| BIB | PROSHARES TR | 26,069 | $2.082M | 0.0% | $79.86 | — | PSHS ULT NASB | 74347R214 |
| — | CELSION CORPORATION | 617,800 | $2.082M | 0.0% | $3.76 | — | Put | 15117N404 |
| — | GLOBAL X FDS | 129,709 | $2.079M | 0.0% | $16.97 | — | GLB X BRAZ CON | 37950E846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,046 | $2.079M | 0.0% | $21.88 | — | GUGG CRP BD 2015 | 18383M563 |
| — | AVIV REIT INC MD | 85,000 | $2.078M | 0.0% | $23.94 | — | Put | 05381L101 |
| — | ULTRATECH INC | 71,200 | $2.078M | 0.0% | $33.50 | — | Call | 904034105 |
| — | MENTOR GRAPHICS CORP | 94,300 | $2.076M | 0.0% | $21.14 | — | Call | 587200106 |
| IVZ | INVESCO LTD | 56,095 | $2.076M | 0.0% | $18.89 | +10.5% | SHS | G491BT108 |
| — | PATTERN ENERGY GROUP INC | 76,500 | $2.075M | 0.0% | $27.12 | — | Call | 70338P100 |
| — | ISHARES | 100,800 | $2.075M | 0.0% | $20.02 | — | Call | 464286699 |
| CNC | CENTENE CORP DEL | 33,300 | $2.073M | 0.0% | $14.87 | +4.1% | Put | 15135B101 |
| SCI | SERVICE CORP INTL | 104,288 | $2.073M | 0.0% | $18.37 | 0.0% | COM | 817565104 |
| SSL | SASOL LTD | 37,100 | $2.073M | 0.0% | $45.92 | — | Put | 803866300 |
| — | ALMOST FAMILY INC | 89,700 | $2.072M | 0.0% | — | — | Call | 020409108 |
| — | RUCKUS WIRELESS INC | 170,300 | $2.071M | 0.0% | $14.20 | — | Put | 781220108 |
| — | ARCTIC CAT INC | 43,300 | $2.069M | 0.0% | $48.78 | — | Call | 039670104 |
| BNO | UNITED STS BRENT OIL FD LP | 47,984 | $2.066M | 0.0% | $46.93 | — | UNIT | 91167Q100 |
| LKQ | LKQ CORP | 78,354 | $2.064M | 0.0% | $25.01 | +0.4% | COM | 501889208 |
| — | IMPAX LABORATORIES INC | 78,115 | $2.064M | 0.0% | $26.11 | — | COM | 45256B101 |
| SMMU | PIMCO ETF TR | 41,016 | $2.064M | 0.0% | $50.28 | — | SHTRM MUN BOND | 72201R874 |
| — | ACE LTD | 20,800 | $2.061M | 0.0% | $94.27 | — | Put | H0023R105 |
| PFG | PRINCIPAL FINL GROUP INC | 44,800 | $2.06M | 0.0% | $24.44 | +22.3% | Put | 74251V102 |
| — | CHICOS FAS INC | 128,400 | $2.058M | 0.0% | $18.53 | — | Put | 168615102 |
| SCHV | SCHWAB STRATEGIC TR | 49,911 | $2.057M | 0.0% | $38.10 | — | US LCAP VA ETF | 808524409 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 222,112 | $2.057M | 0.0% | $10.08 | — | SPONSORED ADR | 20441A102 |
| — | SANCHEZ ENERGY CORP | 69,398 | $2.056M | 0.0% | $23.37 | — | COM | 79970Y105 |
| VPG | VISHAY PRECISION GROUP INC | 118,261 | $2.055M | 0.0% | $15.33 | +4.3% | COM | 92835K103 |
| — | ISHARES | 84,821 | $2.054M | 0.0% | $23.83 | — | MSCI EMK FNL ETF | 464289172 |
| — | DBX ETF TR | 79,868 | $2.053M | 0.0% | $25.70 | — | DX TRACKR GERMN | 233051408 |
| — | HIBBETT SPORTS INC | 38,800 | $2.052M | 0.0% | $67.21 | — | Call | 428567101 |
| — | POWERSHS DB MULTI SECT COMM | 71,698 | $2.052M | 0.0% | $27.43 | — | DB OIL FUND | 73936B507 |
| — | WESTERN ASSET MTG CAP CORP | 131,200 | $2.052M | 0.0% | $17.46 | — | Put | 95790D105 |
| EWL | ISHARES | 59,669 | $2.049M | 0.0% | $34.34 | — | MSCI SZ CAP ETF | 464286749 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,300 | $2.049M | 0.0% | $23.78 | 0.0% | Put | 205826209 |
| WOOD | ISHARES | 39,537 | $2.048M | 0.0% | $52.89 | — | GL TIMB FORE ETF | 464288174 |
| — | GENERAL CABLE CORP DEL NEW | 79,900 | $2.046M | 0.0% | $29.72 | — | Call | 369300108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,591 | $2.045M | 0.0% | $31.29 | +4.1% | COM | 34964C106 |
| BF/B | BROWN FORMAN CORP | 22,800 | $2.045M | 0.0% | $23.12 | +15.7% | Call | 115637209 |
| — | TIDEWATER INC | 42,061 | $2.045M | 0.0% | $48.62 | — | COM | 886423102 |
| UNM | UNUM GROUP | 57,900 | $2.044M | 0.0% | $29.48 | +15.8% | Call | 91529Y106 |
| COTY | COTY INC | 136,300 | $2.042M | 0.0% | — | — | Call | 222070203 |
| FITB | FIFTH THIRD BANCORP | 88,900 | $2.04M | 0.0% | $12.14 | +20.3% | Call | 316773100 |
| BAK | BRASKEM S A | 130,400 | $2.037M | 0.0% | $15.62 | — | Put | 105532105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 62,405 | $2.036M | 0.0% | $32.63 | — | SML CAP VAL AL | 33737M409 |
| PCG | PG&E CORP | 47,100 | $2.035M | 0.0% | $36.80 | +0.3% | Put | 69331C108 |
| — | TWO HBRS INVT CORP | 198,500 | $2.035M | 0.0% | $10.25 | — | Call | 90187B101 |
| VEOEY | VEOLIA ENVIRONNEMENT | 102,300 | $2.034M | 0.0% | $16.16 | — | Call | 92334N103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 126,308 | $2.034M | 0.0% | $13.19 | +29.6% | COM | 64125C109 |
| — | TESORO LOGISTICS LP | 33,752 | $2.032M | 0.0% | $52.32 | — | COM UNIT LP | 88160T107 |
| — | BRIDGEPOINT ED INC | 136,447 | $2.032M | 0.0% | $12.18 | — | COM | 10807M105 |
| NTRS | NORTHERN TR CORP | 30,980 | $2.031M | 0.0% | $40.96 | +11.2% | COM | 665859104 |
| — | NOVAVAX INC | 448,300 | $2.031M | 0.0% | $3.21 | — | Put | 670002104 |
| — | PALL CORP | 22,680 | $2.029M | 0.0% | $75.08 | — | COM | 696429307 |
| TDS | TELEPHONE & DATA SYS INC | 77,400 | $2.029M | 0.0% | $25.60 | -0.6% | Call | 879433829 |
| — | REVENUESHARES ETF TR | 51,745 | $2.029M | 0.0% | $35.69 | — | ADR FD | 761396605 |
| — | HATTERAS FINL CORP | 107,600 | $2.028M | 0.0% | $18.50 | — | Call | 41902R103 |
| L | LOEWS CORP | 46,000 | $2.026M | 0.0% | $42.14 | +0.1% | Put | 540424108 |
| — | ITT CORP NEW | 47,300 | $2.023M | 0.0% | $29.63 | — | Put | 450911201 |
| — | SELECT COMFORT CORP | 111,762 | $2.021M | 0.0% | $20.33 | — | COM | 81616X103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,534 | $2.021M | 0.0% | $8.51 | -5.4% | SHS CLASS -A - | G0457F107 |
| ITRI | ITRON INC | 56,844 | $2.02M | 0.0% | $38.46 | -1.5% | COM | 465741106 |
| SPIP | SPDR SERIES TRUST | 36,330 | $2.019M | 0.0% | $55.64 | — | BARCLYS TIPS ETF | 78464A656 |
| HDB | HDFC BANK LTD | 49,200 | $2.019M | 0.0% | $38.33 | — | Call | 40415F101 |
| GPN | GLOBAL PMTS INC | 28,400 | $2.019M | 0.0% | $28.05 | +16.3% | Put | 37940X102 |
| — | YONGYE INTL INC | 296,441 | $2.019M | 0.0% | $5.40 | — | COM | 98607B106 |
| NDAQ | NASDAQ OMX GROUP INC | 54,629 | $2.018M | 0.0% | $9.69 | +10.2% | COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 91,703 | $2.017M | 0.0% | $13.76 | +9.1% | CL A | 099502106 |
| WNC | WABASH NATL CORP | 146,500 | $2.016M | 0.0% | $9.42 | +17.9% | Call | 929566107 |
| — | QUINTILES TRANSNATIO HLDGS I | 39,700 | $2.016M | 0.0% | $46.34 | — | Call | 74876Y101 |
| MEI | METHODE ELECTRS INC | 65,700 | $2.014M | 0.0% | $23.48 | +12.3% | Call | 591520200 |
| — | SELECT COMFORT CORP | 111,400 | $2.014M | 0.0% | $20.33 | — | Call | 81616X103 |
| — | ISHARES | 54,052 | $2.012M | 0.0% | $34.80 | — | GL NUCLE ENE ETF | 464288232 |
| DLB | DOLBY LABORATORIES INC | 45,200 | $2.011M | 0.0% | $29.15 | +24.3% | Put | 25659T107 |
| DRN | DIREXION SHS ETF TR | 40,512 | $2.007M | 0.0% | $44.72 | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 31,800 | $2.006M | 0.0% | $54.98 | — | INDIA BULL 3X SH | 25459Y330 |
| CAKE | CHEESECAKE FACTORY INC | 42,100 | $2.005M | 0.0% | $35.00 | +5.1% | Put | 163072101 |
| — | FARO TECHNOLOGIES INC | 37,800 | $2.003M | 0.0% | $58.30 | — | Put | 311642102 |
| — | DIREXION SHS ETF TR | 102,600 | $2M | 0.0% | $32.23 | — | Call | 25459Y447 |
| EPU | ISHARES | 61,881 | $1.999M | 0.0% | $33.28 | — | ALL PERU CAP ETF | 464289842 |
| DGS | WISDOMTREE TR | 42,900 | $1.998M | 0.0% | $46.14 | — | Put | 97717W281 |
| — | OREXIGEN THERAPEUTICS INC | 307,189 | $1.996M | 0.0% | $5.91 | — | COM | 686164104 |
| — | ROWAN COMPANIES PLC | 59,200 | $1.994M | 0.0% | $33.88 | — | Put | G7665A101 |
| ACTG | ACACIA RESH CORP | 130,426 | $1.993M | 0.0% | $21.44 | -37.4% | ACACIA TCH COM | 003881307 |
| PTEN | PATTERSON UTI ENERGY INC | 62,900 | $1.992M | 0.0% | $27.81 | 0.0% | Call | 703481101 |
| RWT | REDWOOD TR INC | 98,200 | $1.991M | 0.0% | $19.36 | — | Put | 758075402 |
| GRFS | GRIFOLS S A | 48,200 | $1.991M | 0.0% | $41.31 | — | Call | 398438408 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 55,579 | $1.99M | 0.0% | $35.80 | — | EUROPE ALPHA | 33737J117 |
| — | HILLSHIRE BRANDS CO | 53,409 | $1.99M | 0.0% | $33.17 | — | COM | 432589109 |
| — | POWERSHARES ETF TRUST | 35,119 | $1.989M | 0.0% | $48.92 | — | DYN PHRMA PORT | 73935X799 |
| — | STERICYCLE INC | 17,500 | $1.988M | 0.0% | $112.07 | — | Put | 858912108 |
| PLCE | CHILDRENS PL RETAIL STORES I | 39,900 | $1.987M | 0.0% | $54.21 | -1.5% | Put | 168905107 |
| — | PINNACLE FOODS INC DEL | 66,500 | $1.986M | 0.0% | $29.86 | — | Call | 72348P104 |
| FMC | F M C CORP | 25,900 | $1.983M | 0.0% | $46.61 | +8.4% | Put | 302491303 |
| PTEN | PATTERSON UTI ENERGY INC | 62,600 | $1.983M | 0.0% | $27.81 | 0.0% | Put | 703481101 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,000 | $1.981M | 0.0% | — | — | Put | 144285103 |
| BYD | BOYD GAMING CORP | 150,000 | $1.98M | 0.0% | $10.92 | -0.6% | COM | 103304101 |
| OEF | ISHARES | 23,900 | $1.979M | 0.0% | $80.34 | — | Call | 464287101 |
| — | FREESCALE SEMICONDUCTOR LTD | 81,000 | $1.977M | 0.0% | $16.65 | — | Put | G3727Q101 |
| — | PHILLIPS 66 PARTNERS LP | 40,700 | $1.977M | 0.0% | $48.54 | — | Call | 718549207 |
| WTI | W & T OFFSHORE INC | 114,149 | $1.976M | 0.0% | $17.86 | -15.6% | COM | 92922P106 |
| — | ISHARES TR | 19,205 | $1.973M | 0.0% | $101.54 | — | 2018 CP TM ETF | 46432FAW7 |
| LYG | LLOYDS BANKING GROUP PLC | 387,600 | $1.973M | 0.0% | $4.85 | — | Put | 539439109 |
| DLX | DELUXE CORP | 37,600 | $1.973M | 0.0% | $30.31 | +6.6% | Put | 248019101 |
| — | GSV CAP CORP | 194,600 | $1.973M | 0.0% | $8.51 | — | Call | 36191J101 |
| — | IDERA PHARMACEUTICALS INC | 483,400 | $1.972M | 0.0% | $4.09 | — | Put | 45168K306 |
| — | RENREN INC | 602,900 | $1.971M | 0.0% | $3.03 | — | Call | 759892102 |
| — | SKECHERS U S A INC | 53,900 | $1.97M | 0.0% | $35.07 | — | Call | 830566105 |
| — | SPDR SERIES TRUST | 34,236 | $1.969M | 0.0% | $57.17 | — | BRC BLD AMER BD | 78464A276 |
| — | CST BRANDS INC | 63,000 | $1.968M | 0.0% | $31.66 | — | Put | 12646R105 |
| VNET | 21VIANET GROUP INC | 68,500 | $1.966M | 0.0% | $28.71 | — | Put | 90138A103 |
| CPRT | COPART INC | 54,000 | $1.965M | 0.0% | $4.25 | +4.3% | Put | 217204106 |
| TWI | TITAN INTL INC ILL | 103,500 | $1.965M | 0.0% | $15.81 | +11.4% | Call | 88830M102 |
| — | XL GROUP PLC | 62,800 | $1.963M | 0.0% | $30.67 | — | Call | G98290102 |
| — | DELEK US HLDGS INC | 67,593 | $1.963M | 0.0% | $23.83 | — | COM | 246647101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 264,800 | $1.962M | 0.0% | $10.52 | — | Put | 80007V106 |
| NGD | NEW GOLD INC CDA | 401,400 | $1.959M | 0.0% | $6.14 | -5.9% | Put | 644535106 |
| — | GALENA BIOPHARMA INC | 783,100 | $1.958M | 0.0% | $2.27 | — | Put | 363256108 |
| — | ETFS PLATINUM TR | 14,169 | $1.957M | 0.0% | $133.87 | — | SH BEN INT | 26922V101 |
| WWD | WOODWARD INC | 47,146 | $1.957M | 0.0% | $37.12 | +6.9% | COM | 980745103 |
| — | BROADSOFT INC | 73,200 | $1.957M | 0.0% | $27.34 | — | Call | 11133B409 |
| — | COCA COLA ENTERPRISES INC NE | 40,900 | $1.953M | 0.0% | $43.98 | — | Call | 19122T109 |
| DRN | DIREXION SHS ETF TR | 39,400 | $1.951M | 0.0% | $44.72 | — | Call | 25459W755 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 269,200 | $1.949M | 0.0% | $5.23 | +13.3% | Put | 66737P600 |
| — | RUCKUS WIRELESS INC | 160,300 | $1.949M | 0.0% | $14.20 | — | Call | 781220108 |
| — | E HOUSE CHINA HLDGS LTD | 161,098 | $1.948M | 0.0% | $13.35 | — | ADR | 26852W103 |
| IDV | ISHARES | 50,400 | $1.947M | 0.0% | $36.15 | — | Call | 464288448 |
| — | BONANZA CREEK ENERGY INC | 43,800 | $1.945M | 0.0% | $43.59 | — | Call | 097793103 |
| — | SENIOR HSG PPTYS TR | 86,500 | $1.944M | 0.0% | $22.71 | — | Call | 81721M109 |
| GFI | GOLD FIELDS LTD NEW | 526,300 | $1.942M | 0.0% | $4.64 | — | Put | 38059T106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,800 | $1.938M | 0.0% | — | — | Call | 40051E202 |
| — | PROSHARES TR | 70,579 | $1.934M | 0.0% | $40.27 | — | PSHS UL1000NEW | 74348A624 |
| — | ANNIES INC | 48,000 | $1.929M | 0.0% | — | — | Call | 03600T104 |
| ALV | AUTOLIV INC | 19,200 | $1.927M | 0.0% | $40.38 | +27.6% | Put | 052800109 |
| MTDR | MATADOR RES CO | 78,700 | $1.927M | 0.0% | $17.57 | +22.4% | Call | 576485205 |
| — | PARTNERRE LTD | 18,600 | $1.925M | 0.0% | $99.66 | — | Put | G6852T105 |
| NWPX | NORTHWEST PIPE CO | 53,200 | $1.924M | 0.0% | $34.30 | +4.0% | Put | 667746101 |
| — | BROOKFIELD ASSET MGMT INC | 47,100 | $1.924M | 0.0% | — | — | Call | 112585104 |
| — | LIFE TIME FITNESS INC | 40,000 | $1.924M | 0.0% | $49.29 | — | Put | 53217R207 |
| — | RAPTOR PHARMACEUTICAL CORP | 192,400 | $1.924M | 0.0% | $10.92 | — | Call | 75382F106 |
| — | NAVIOS MARITIME HOLDINGS INC | 195,200 | $1.923M | 0.0% | $5.60 | — | Put | Y62196103 |
| — | LANNET INC | 53,800 | $1.922M | 0.0% | $33.10 | — | Put | 516012101 |
| — | ACORDA THERAPEUTICS INC | 50,659 | $1.921M | 0.0% | $31.58 | — | COM | 00484M106 |
| PVH | PVH CORP | 15,381 | $1.919M | 0.0% | $112.68 | +7.4% | COM | 693656100 |
| — | ARKANSAS BEST CORP DEL | 51,900 | $1.918M | 0.0% | $33.69 | — | Put | 040790107 |
| IWB | ISHARES | 18,300 | $1.917M | 0.0% | $103.17 | — | Put | 464287622 |
| OEF | ISHARES | 23,100 | $1.913M | 0.0% | $80.34 | — | Put | 464287101 |
| — | MARKET VECTORS ETF TR | 50,247 | $1.913M | 0.0% | $34.52 | — | RVE HARD ETF | 57060U795 |
| — | DIREXION SHS ETF TR | 117,326 | $1.909M | 0.0% | $20.36 | — | DLY RUSSIA BUL | 25459Y645 |
| MKL | MARKEL CORP | 3,200 | $1.908M | 0.0% | $538.53 | +5.8% | Call | 570535104 |
| OSIS | OSI SYSTEMS INC | 31,862 | $1.907M | 0.0% | $63.47 | -5.7% | COM | 671044105 |
| — | PIMCO ETF TR | 39,145 | $1.907M | 0.0% | $47.88 | — | GB ADV INF BD | 72201R791 |
| HGGG | HHGREGG INC | 198,400 | $1.907M | 0.0% | — | — | Call | 42833L108 |
| — | MOMENTA PHARMACEUTICALS INC | 163,451 | $1.904M | 0.0% | $13.47 | — | COM | 60877T100 |
| — | KRISPY KREME DOUGHNUTS INC | 107,200 | $1.901M | 0.0% | $19.15 | — | Call | 501014104 |
| — | GENCORP INC | 104,000 | $1.9M | 0.0% | $16.49 | — | Call | 368682100 |
| UGI | UGI CORP NEW | 41,600 | $1.897M | 0.0% | $28.74 | +0.2% | Call | 902681105 |
| DSX | DIANA SHIPPING INC | 158,100 | $1.896M | 0.0% | $6.71 | +9.9% | Put | Y2066G104 |
| SOXX | ISHARES | 23,793 | $1.896M | 0.0% | $71.41 | — | PHLX SEMICND ETF | 464287523 |
| DGS | WISDOMTREE TR | 40,600 | $1.891M | 0.0% | $46.14 | — | Call | 97717W281 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 43,900 | $1.89M | 0.0% | $43.03 | — | Call | 573331105 |
| — | XOOM CORP | 96,761 | $1.889M | 0.0% | $20.54 | — | COM | 98419Q101 |
| EZJ | PROSHARES TR | 24,100 | $1.889M | 0.0% | $78.32 | — | Call | 74347X708 |
| LAD | LITHIA MTRS INC | 28,400 | $1.888M | 0.0% | $63.25 | -1.3% | Call | 536797103 |
| — | BLUE NILE INC | 54,200 | $1.886M | 0.0% | $34.80 | — | Call | 09578R103 |
| STAA | STAAR SURGICAL CO | 100,267 | $1.885M | 0.0% | $14.73 | +9.4% | COM PAR $0.01 | 852312305 |
| MGC | VANGUARD WORLD FD | 29,466 | $1.882M | 0.0% | $58.80 | — | MEGA CAP INDEX | 921910873 |
| IYE | ISHARES | 36,900 | $1.881M | 0.0% | $50.64 | — | Put | 464287796 |
| — | TWENTY FIRST CENTY FOX INC | 60,400 | $1.88M | 0.0% | $33.47 | — | Put | 90130A200 |
| — | CYTRX CORP | 538,868 | $1.88M | 0.0% | $3.60 | — | COM PAR $.001 | 232828509 |
| — | SKY-MOBI LTD | 213,500 | $1.879M | 0.0% | $3.23 | — | Call | 83084G109 |
| — | IMMUNOGEN INC | 125,654 | $1.876M | 0.0% | $16.35 | — | COM | 45253H101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 76,300 | $1.872M | 0.0% | $15.92 | +22.8% | Put | 00770C101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,100 | $1.871M | 0.0% | $75.66 | -7.0% | Put | 75689M101 |
| CERS | CERUS CORP | 389,900 | $1.871M | 0.0% | $5.95 | +8.0% | Put | 157085101 |
| — | AQUA AMERICA INC | 74,600 | $1.871M | 0.0% | $25.11 | — | Call | 03836W103 |
| ECL | ECOLAB INC | 17,300 | $1.868M | 0.0% | $73.48 | +25.1% | Call | 278865100 |
| H | HYATT HOTELS CORP | 34,715 | $1.868M | 0.0% | $47.38 | +4.1% | COM CL A | 448579102 |
| IJJ | ISHARES | 15,500 | $1.867M | 0.0% | $113.44 | — | Call | 464287705 |
| EWBC | EAST WEST BANCORP INC | 51,061 | $1.864M | 0.0% | $24.30 | +10.8% | COM | 27579R104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 68,382 | $1.863M | 0.0% | $29.43 | +1.0% | COM | 74112D101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,054 | $1.862M | 0.0% | $61.72 | +7.6% | COM | 23918K108 |
| — | POLYPORE INTL INC | 54,334 | $1.859M | 0.0% | $40.94 | — | COM | 73179V103 |
| VLUE | ISHARES TR | 30,700 | $1.859M | 0.0% | $59.58 | — | MSCI USAVALFCT | 46432F388 |
| GNTX | GENTEX CORP | 58,900 | $1.857M | 0.0% | $12.43 | +28.3% | Call | 371901109 |
| — | ANSYS INC | 24,100 | $1.856M | 0.0% | $73.83 | — | Put | 03662Q105 |
| MCO | MOODYS CORP | 23,387 | $1.855M | 0.0% | $54.54 | +27.0% | COM | 615369105 |
| — | HMS HLDGS CORP | 97,400 | $1.855M | 0.0% | $22.68 | — | Call | 40425J101 |
| EL | LAUDER ESTEE COS INC | 27,733 | $1.855M | 0.0% | $58.21 | +2.7% | CL A | 518439104 |
| MORN | MORNINGSTAR INC | 23,400 | $1.849M | 0.0% | $79.61 | +0.0% | Call | 617700109 |
| — | SKECHERS U S A INC | 50,600 | $1.849M | 0.0% | $35.07 | — | Put | 830566105 |
| — | SKULLCANDY INC | 201,300 | $1.848M | 0.0% | $5.46 | — | Call | 83083J104 |
| HMC | HONDA MOTOR LTD | 52,304 | $1.848M | 0.0% | $36.84 | — | AMERN SHS | 438128308 |
| — | IHS INC | 15,200 | $1.847M | 0.0% | $121.39 | — | Call | 451734107 |
| JOE | ST JOE CO | 95,800 | $1.844M | 0.0% | $19.02 | -2.6% | Put | 790148100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,412 | $1.843M | 0.0% | $22.36 | — | GUGG CRP BD 2016 | 18383M555 |
| — | INTERACTIVE INTELLIGENCE GRO | 25,400 | $1.842M | 0.0% | $67.34 | — | Call | 45841V109 |
| FLS | FLOWSERVE CORP | 23,504 | $1.841M | 0.0% | $43.07 | +42.6% | COM | 34354P105 |
| HST | HOST HOTELS & RESORTS INC | 90,900 | $1.839M | 0.0% | $11.07 | +8.7% | Put | 44107P104 |
| CINF | CINCINNATI FINL CORP | 37,803 | $1.839M | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| OMER | OMEROS CORP | 152,400 | $1.839M | 0.0% | $7.93 | +54.8% | Put | 682143102 |
| — | REGENCY ENERGY PARTNERS L P | 67,523 | $1.838M | 0.0% | $26.26 | — | COM UNITS L P | 75885Y107 |
| — | CONTANGO OIL & GAS COMPANY | 38,500 | $1.838M | 0.0% | $47.28 | — | Put | 21075N204 |
| — | REALOGY HLDGS CORP | 42,300 | $1.838M | 0.0% | $43.59 | — | Call | 75605Y106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 65,944 | $1.837M | 0.0% | $25.19 | — | DJ GLBL DIVID | 33734X200 |
| UPBD | RENT A CTR INC NEW | 69,000 | $1.835M | 0.0% | $36.22 | -25.2% | Call | 76009N100 |
| — | CHANNELADVISOR CORP | 48,600 | $1.834M | 0.0% | $38.07 | — | Call | 159179100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 348,600 | $1.834M | 0.0% | $6.40 | — | Put | 26985R104 |
| EWD | ISHARES | 50,086 | $1.833M | 0.0% | $36.20 | — | MSCI SWEDEN ETF | 464286756 |
| SUSA | ISHARES | 23,466 | $1.833M | 0.0% | $70.05 | — | USA ESG SLCT ETF | 464288802 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 61,441 | $1.833M | 0.0% | $29.05 | — | SML CP GRW ALP | 33737M300 |
| ON | ON SEMICONDUCTOR CORP | 195,038 | $1.833M | 0.0% | $8.56 | +4.9% | COM | 682189105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 52,979 | $1.832M | 0.0% | $33.94 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR ISE WATER INDEX FD | 53,200 | $1.832M | 0.0% | $34.49 | — | Call | 33733B100 |
| UGL | PROSHARES TR II | 39,500 | $1.831M | 0.0% | $49.67 | — | Put | 74347W601 |
| FLEX | FLEXTRONICS INTL LTD | 198,100 | $1.83M | 0.0% | $5.44 | +18.8% | Call | Y2573F102 |
| — | SWIFT TRANSN CO | 73,700 | $1.824M | 0.0% | $21.61 | — | Call | 87074U101 |
| — | 58 COM INC | 43,800 | $1.823M | 0.0% | $39.03 | — | Call | 31680Q104 |
| PKG | PACKAGING CORP AMER | 25,900 | $1.823M | 0.0% | $33.30 | +44.6% | Put | 695156109 |
| — | FLAGSTAR BANCORP INC | 81,900 | $1.82M | 0.0% | $19.62 | — | Call | 337930705 |
| — | ENERNOC INC | 81,594 | $1.818M | 0.0% | $19.64 | — | COM | 292764107 |
| TRGP | TARGA RES CORP | 18,300 | $1.816M | 0.0% | $37.87 | +42.5% | Put | 87612G101 |
| — | ACCELERATE DIAGNOSTICS INC | 83,200 | $1.815M | 0.0% | $12.19 | — | Call | 00430H102 |
| ALGT | ALLEGIANT TRAVEL CO | 16,214 | $1.814M | 0.0% | $83.23 | +5.7% | COM | 01748X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,100 | $1.812M | 0.0% | $45.62 | +34.4% | CL A | 989207105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 150,383 | $1.812M | 0.0% | $12.05 | — | COM SHS | 33736G106 |
| VIDI | ETF SER SOLUTIONS | 73,417 | $1.81M | 0.0% | $24.65 | — | VIDENT INTL EQ | 26922A404 |
| BBD | BANCO BRADESCO S A | 132,310 | $1.809M | 0.0% | $13.04 | — | SP ADR PFD NEW | 059460303 |
| ABBNY | ABB LTD | 70,100 | $1.808M | 0.0% | $26.56 | — | Put | 000375204 |
| — | PRECIDIAN ETFS TR | 105,550 | $1.805M | 0.0% | $17.37 | — | MAXIS NIKKEI | 74016W106 |
| — | TENNECO INC | 31,000 | $1.8M | 0.0% | $50.50 | — | Put | 880349105 |
| ILF | ISHARES | 49,200 | $1.799M | 0.0% | $36.83 | — | Call | 464287390 |
| — | GASLOG LTD | 77,142 | $1.797M | 0.0% | $23.29 | — | SHS | G37585109 |
| NVO | NOVO-NORDISK A S | 39,300 | $1.795M | 0.0% | $53.59 | — | Call | 670100205 |
| — | WISDOMTREE TR | 85,380 | $1.793M | 0.0% | $19.94 | — | INDIAN RUP ETF | 97717W166 |
| — | BARCLAYS BANK PLC | 30,400 | $1.792M | 0.0% | $58.96 | — | Call | 06739H214 |
| FDS | FACTSET RESH SYS INC | 16,600 | $1.79M | 0.0% | $91.76 | +1.6% | Call | 303075105 |
| — | DIREXION SHS ETF TR | 33,216 | $1.79M | 0.0% | $44.99 | — | 20YR TRES BULL | 25459W540 |
| — | BASIC ENERGY SVCS INC NEW | 65,300 | $1.79M | 0.0% | $24.78 | — | Call | 06985P100 |
| — | SENIOR HSG PPTYS TR | 79,600 | $1.789M | 0.0% | $22.71 | — | Put | 81721M109 |
| — | DIREXION SHS ETF TR | 109,400 | $1.788M | 0.0% | $16.33 | — | Put | 25459W284 |
| — | ARCH COAL INC | 371,036 | $1.788M | 0.0% | $4.32 | — | COM | 039380100 |
| — | PLAINS GP HLDGS L P | 63,900 | $1.788M | 0.0% | — | — | Call | 72651A108 |
| HCI | HCI GROUP INC | 49,096 | $1.787M | 0.0% | $45.71 | -4.1% | COM | 40416E103 |
| — | POWERSHARES ETF TRUST | 49,900 | $1.787M | 0.0% | $35.81 | — | DYN SFTWR PORT | 73935X773 |
| — | NAVIOS MARITIME PARTNERS L P | 91,700 | $1.787M | 0.0% | $14.45 | — | Put | Y62267102 |
| — | RAIT FINANCIAL TRUST | 210,500 | $1.787M | 0.0% | $7.14 | — | Put | 749227609 |
| ECH | ISHARES | 39,200 | $1.786M | 0.0% | $53.61 | — | Put | 464286640 |
| — | PLUM CREEK TIMBER CO INC | 42,494 | $1.786M | 0.0% | $46.68 | — | COM | 729251108 |
| SPTM | SPDR SERIES TRUST | 12,627 | $1.786M | 0.0% | $129.43 | — | RUSSELL 3000 ETF | 78464A805 |
| — | VECTOR GROUP LTD | 82,900 | $1.786M | 0.0% | $16.39 | — | Put | 92240M108 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 77,866 | $1.784M | 0.0% | $23.30 | — | LATIN AMER ALP | 33737J125 |
| TZOO | TRAVELZOO INC | 77,900 | $1.784M | 0.0% | $22.00 | +3.3% | Put | 89421Q205 |
| — | MARKET VECTORS ETF TR | 78,342 | $1.784M | 0.0% | $22.00 | — | MKTVEC INTMUETF | 57060U845 |
| CYD | CHINA YUCHAI INTL LTD | 84,200 | $1.783M | 0.0% | $10.93 | 0.0% | Put | G21082105 |
| — | BRF SA | 89,200 | $1.782M | 0.0% | $24.52 | — | Put | 10552T107 |
| — | BOULDER BRANDS INC | 101,100 | $1.781M | 0.0% | $15.29 | — | Call | 101405108 |
| CRTO | CRITEO S A | 43,900 | $1.78M | 0.0% | $40.55 | — | Call | 226718104 |
| IEO | ISHARES | 20,900 | $1.778M | 0.0% | $71.59 | — | Call | 464288851 |
| EEFT | EURONET WORLDWIDE INC | 42,716 | $1.777M | 0.0% | $39.51 | +5.0% | COM | 298736109 |
| — | SONIC CORP | 77,800 | $1.773M | 0.0% | $20.19 | — | Call | 835451105 |
| — | TESSERA TECHNOLOGIES INC | 75,000 | $1.772M | 0.0% | $20.36 | — | Put | 88164L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,654 | $1.772M | 0.0% | $27.35 | — | WILSHIRE MCRO CP | 18383M308 |
| — | CURRENCYSHARES SWISS FRANC T | 16,000 | $1.772M | 0.0% | $107.20 | — | Call | 23129V109 |
| — | ATMEL CORP | 211,900 | $1.771M | 0.0% | $7.69 | — | Put | 049513104 |
| LOGI | LOGITECH INTL S A | 118,900 | $1.77M | 0.0% | $5.55 | +116.8% | Call | H50430232 |
| — | LIBERTY INTERACTIVE CORP | 61,300 | $1.77M | 0.0% | $25.86 | — | Put | 53071M104 |
| MTZ | MASTEC INC | 40,700 | $1.768M | 0.0% | $30.65 | +23.9% | Call | 576323109 |
| — | PROSHARES TR | 18,812 | $1.768M | 0.0% | $69.30 | — | ULT KBW REGBNK | 74347X484 |
| NGL | NGL ENERGY PARTNERS LP | 47,100 | $1.768M | 0.0% | $36.86 | — | Put | 62913M107 |
| MCY | MERCURY GENL CORP NEW | 39,200 | $1.767M | 0.0% | — | — | Call | 589400100 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 33,921 | $1.766M | 0.0% | $42.74 | — | COM | 33736M103 |
| ALV | AUTOLIV INC | 17,600 | $1.766M | 0.0% | $40.38 | +27.6% | Call | 052800109 |
| — | PATTERSON COMPANIES INC | 42,200 | $1.763M | 0.0% | $40.80 | — | Call | 703395103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,875 | $1.763M | 0.0% | $32.33 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | NEURALSTEM INC | 420,752 | $1.763M | 0.0% | $4.19 | — | COM | 64127R302 |
| CNC | CENTENE CORP DEL | 28,300 | $1.762M | 0.0% | $14.87 | +4.1% | Call | 15135B101 |
| — | SPDR INDEX SHS FDS | 75,547 | $1.761M | 0.0% | $20.57 | — | INTL MTRLS SEC | 78463X665 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,188 | $1.761M | 0.0% | $40.29 | +7.8% | COM | 70959W103 |
| — | ORBITZ WORLDWIDE INC | 224,470 | $1.76M | 0.0% | $8.39 | — | COM | 68557K109 |
| — | DIREXION SHS ETF TR | 89,971 | $1.759M | 0.0% | $20.87 | — | DRX DLYBRZB 3X | 25459Y546 |
| — | NTELOS HLDGS CORP | 130,300 | $1.759M | 0.0% | $13.50 | — | Put | 67020Q305 |
| GLPI | GAMING & LEISURE PPTYS INC | 48,200 | $1.757M | 0.0% | $38.93 | — | Call | 36467J108 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 40,634 | $1.756M | 0.0% | $42.22 | — | UNIT KING ALPH | 33737J224 |
| — | BROCADE COMMUNICATIONS SYS I | 165,000 | $1.751M | 0.0% | $9.40 | — | Put | 111621306 |
| DVY | ISHARES | 23,866 | $1.75M | 0.0% | $69.80 | — | SELECT DIVID ETF | 464287168 |
| — | ACORDA THERAPEUTICS INC | 46,100 | $1.748M | 0.0% | $31.58 | — | Call | 00484M106 |
| JBLU | JETBLUE AIRWAYS CORP | 201,200 | $1.748M | 0.0% | $6.66 | +31.5% | Put | 477143101 |
| — | PRECISION CASTPARTS CORP | 6,912 | $1.747M | 0.0% | $226.01 | — | COM | 740189105 |
| JBLU | JETBLUE AIRWAYS CORP | 200,100 | $1.739M | 0.0% | $6.66 | +31.5% | Call | 477143101 |
| — | ISHARES | 53,903 | $1.738M | 0.0% | $32.24 | — | IND RL ES CP ETF | 464288554 |
| ONEQ | FIDELITY COMWLTH TR | 10,516 | $1.733M | 0.0% | $146.31 | — | NDQ CP IDX TRK | 315912808 |
| — | CONSTELLIUM HOLDCO B V | 59,000 | $1.732M | 0.0% | $23.26 | — | Call | N22035104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,448 | $1.731M | 0.0% | $30.29 | — | GUGG CHN TECH | 18383Q135 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,782 | $1.73M | 0.0% | $117.48 | — | COM | 82669G104 |
| — | THOMSON REUTERS CORP | 50,500 | $1.727M | 0.0% | $35.24 | — | Call | 884903105 |
| ZION | ZIONS BANCORPORATION | 55,749 | $1.727M | 0.0% | $28.30 | +7.3% | COM | 989701107 |
| — | SEMGROUP CORP | 26,200 | $1.721M | 0.0% | $54.01 | — | Call | 81663A105 |
| — | FIRST CASH FINL SVCS INC | 34,100 | $1.721M | 0.0% | $56.12 | — | Call | 31942D107 |
| MVV | PROSHARES TR | 25,914 | $1.72M | 0.0% | $68.18 | — | PSHS ULT MCAP400 | 74347R404 |
| — | BURGER KING WORLDWIDE INC | 64,800 | $1.72M | 0.0% | — | — | Call | 121220107 |
| CSGP | COSTAR GROUP INC | 9,200 | $1.718M | 0.0% | $12.01 | +57.0% | Call | 22160N109 |
| — | CBL & ASSOC PPTYS INC | 96,700 | $1.716M | 0.0% | $18.25 | — | Put | 124830100 |
| BAK | BRASKEM S A | 109,768 | $1.715M | 0.0% | $15.62 | — | SP ADR PFD A | 105532105 |
| EFO | PROSHARES TR | 15,342 | $1.714M | 0.0% | $111.72 | — | ULTR MSCI ETF | 74347X500 |
| — | LEAPFROG ENTERPRISES INC | 228,541 | $1.714M | 0.0% | $8.38 | — | CL A | 52186N106 |
| ALKS | ALKERMES PLC | 38,846 | $1.713M | 0.0% | $36.93 | +28.8% | SHS | G01767105 |
| EPP | ISHARES | 35,570 | $1.711M | 0.0% | $46.25 | — | MSCI PAC JP ETF | 464286665 |
| — | HAWAIIAN HOLDINGS INC | 122,504 | $1.71M | 0.0% | $7.44 | — | COM | 419879101 |
| — | BRISTOW GROUP INC | 22,600 | $1.707M | 0.0% | $75.42 | — | Put | 110394103 |
| — | POWERSHARES GLOBAL ETF TRUST | 60,900 | $1.705M | 0.0% | $28.00 | — | Put | 73936T573 |
| POOL | POOL CORPORATION | 27,800 | $1.705M | 0.0% | $46.51 | +7.2% | Put | 73278L105 |
| — | FUELCELL ENERGY INC | 687,600 | $1.705M | 0.0% | $2.19 | — | Put | 35952H106 |
| IWP | ISHARES | 19,869 | $1.705M | 0.0% | $84.38 | — | RUS MD CP GR ETF | 464287481 |
| — | SYNOVUS FINL CORP | 501,900 | $1.701M | 0.0% | $3.03 | — | Put | 87161C105 |
| MATX | MATSON INC | 68,884 | $1.701M | 0.0% | $19.77 | -0.2% | COM | 57686G105 |
| MUB | ISHARES | 15,890 | $1.701M | 0.0% | $105.03 | — | NAT AMT FREE BD | 464288414 |
| — | WESTMORELAND COAL CO | 57,100 | $1.7M | 0.0% | $29.79 | — | Call | 960878106 |
| MORN | MORNINGSTAR INC | 21,500 | $1.699M | 0.0% | $79.61 | +0.0% | Put | 617700109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,494 | $1.699M | 0.0% | $173.39 | +9.7% | COM | 008252108 |
| — | SPDR SERIES TRUST | 70,008 | $1.698M | 0.0% | $24.25 | — | NUVN BR SHT MUNI | 78464A425 |
| WM | WASTE MGMT INC DEL | 40,368 | $1.698M | 0.0% | $33.21 | -1.4% | COM | 94106L109 |
| — | MWI VETERINARY SUPPLY INC | 10,900 | $1.696M | 0.0% | $153.95 | — | Put | 55402X105 |
| — | SEQUENOM INC | 691,441 | $1.694M | 0.0% | $3.25 | — | COM NEW | 817337405 |
| — | TALISMAN ENERGY INC | 169,600 | $1.693M | 0.0% | $10.92 | — | Call | 87425E103 |
| — | RYDEX ETF TRUST | 50,005 | $1.693M | 0.0% | $31.18 | — | GUG MSCI EMKT EQ | 78355W536 |
| — | CAREFUSION CORP | 42,100 | $1.693M | 0.0% | $39.12 | — | Put | 14170T101 |
| — | POWERSHARES ETF TR II | 80,753 | $1.693M | 0.0% | $20.14 | — | S&P EMRGHIBETA | 73937B670 |
| VUG | VANGUARD INDEX FDS | 18,100 | $1.692M | 0.0% | $88.02 | — | Call | 922908736 |
| MSI | MOTOROLA SOLUTIONS INC | 26,308 | $1.692M | 0.0% | $47.83 | +12.2% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 13,600 | $1.69M | 0.0% | $124.22 | — | Put | 922908595 |
| OPPJ | WISDOMTREE TR | 58,030 | $1.689M | 0.0% | $28.51 | — | JPN SCAP HDG EQT | 97717W521 |
| UPRO | PROSHARES TR | 16,905 | $1.688M | 0.0% | $99.85 | — | ULTRPRO S&P500 | 74347X864 |
| — | ACXIOM CORP | 49,039 | $1.687M | 0.0% | $23.06 | — | COM | 005125109 |
| — | ALLIANT TECHSYSTEMS INC | 11,863 | $1.686M | 0.0% | $101.07 | — | COM | 018804104 |
| OSK | OSHKOSH CORP | 28,646 | $1.686M | 0.0% | $35.32 | +29.2% | COM | 688239201 |
| TDG | TRANSDIGM GROUP INC | 9,100 | $1.685M | 0.0% | $95.29 | 0.0% | Call | 893641100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42,700 | $1.685M | 0.0% | $36.70 | — | Put | G16252101 |
| SANM | SANMINA CORPORATION | 96,500 | $1.684M | 0.0% | $13.31 | +25.9% | Call | 801056102 |
| TBX | PROSHARES TR | 51,177 | $1.675M | 0.0% | $33.13 | — | SHT 7-10 YR TR | 74348A608 |
| — | POWERSHARES ACTIVE MNG ETF T | 27,192 | $1.674M | 0.0% | $59.61 | — | US REAL EST FD | 73935B508 |
| IWY | ISHARES | 36,945 | $1.674M | 0.0% | $45.31 | — | RUS TP200 GR ETF | 464289438 |
| — | OAKTREE CAP GROUP LLC | 28,764 | $1.673M | 0.0% | $56.22 | — | UNIT CL A | 674001201 |
| OGE | OGE ENERGY CORP | 45,472 | $1.672M | 0.0% | $36.14 | -3.2% | COM | 670837103 |
| — | ALPS ETF TR | 38,017 | $1.671M | 0.0% | $43.95 | — | JEFF TRJ CRB GLO | 00162Q304 |
| — | UNIT CORP | 25,553 | $1.671M | 0.0% | $65.39 | — | COM | 909218109 |
| — | DIREXION SHS ETF TR | 64,366 | $1.67M | 0.0% | $28.65 | — | DLY JR GMNR BEAR | 25459Y561 |
| — | SPECTRUM PHARMACEUTICALS INC | 213,000 | $1.67M | 0.0% | $8.41 | — | Put | 84763A108 |
| BMO | BANK MONTREAL QUE | 24,900 | $1.669M | 0.0% | $36.46 | +10.1% | Call | 063671101 |
| — | ACORDA THERAPEUTICS INC | 44,000 | $1.668M | 0.0% | $31.58 | — | Put | 00484M106 |
| — | COHERENT INC | 25,505 | $1.667M | 0.0% | $60.19 | — | COM | 192479103 |
| EFG | ISHARES | 23,492 | $1.667M | 0.0% | $64.85 | — | EAFE GRWTH ETF | 464288885 |
| — | XOOM CORP | 85,300 | $1.666M | 0.0% | $20.54 | — | Call | 98419Q101 |
| — | FIFTH STREET FINANCE CORP | 175,993 | $1.665M | 0.0% | $9.46 | — | COM | 31678A103 |
| — | TEAM HEALTH HOLDINGS INC | 37,200 | $1.665M | 0.0% | $45.57 | — | Call | 87817A107 |
| — | POWERSHARES ETF TRUST | 16,783 | $1.665M | 0.0% | $98.71 | — | FTSE US1500 SM | 73935X567 |
| — | WUXI PHARMATECH CAYMAN INC | 45,151 | $1.664M | 0.0% | $37.48 | — | SPONS ADR SHS | 929352102 |
| — | ARCTIC CAT INC | 34,800 | $1.663M | 0.0% | $48.78 | — | Put | 039670104 |
| — | WISDOMTREE TR | 77,956 | $1.661M | 0.0% | $20.37 | — | GLB NAT RES FD | 97717W711 |
| MANH | MANHATTAN ASSOCS INC | 47,400 | $1.66M | 0.0% | $23.68 | +47.1% | Call | 562750109 |
| NWSA | NEWS CORP NEW | 96,300 | $1.659M | 0.0% | $14.03 | +8.3% | Call | 65249B109 |
| — | POWERSHARES ETF TRUST | 61,394 | $1.656M | 0.0% | $24.22 | — | DYN OIL SVCS | 73935X625 |
| — | SYNTA PHARMACEUTICALS CORP | 383,921 | $1.655M | 0.0% | $5.19 | — | COM | 87162T206 |
| KGC | KINROSS GOLD CORP | 399,300 | $1.653M | 0.0% | $5.60 | -14.4% | Call | 496902404 |
| CRI | CARTER INC | 21,259 | $1.65M | 0.0% | $51.92 | +4.4% | COM | 146229109 |
| — | STARZ | 51,100 | $1.65M | 0.0% | $25.89 | — | Put | 85571Q102 |
| — | HARVEST NATURAL RESOURCES IN | 438,825 | $1.65M | 0.0% | $3.68 | — | COM | 41754V103 |
| — | NEW YORK MTG TR INC | 212,028 | $1.649M | 0.0% | $7.59 | — | COM PAR $.02 | 649604501 |
| UHAL | AMERCO | 7,100 | $1.648M | 0.0% | $16.61 | +39.3% | Put | 023586100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,700 | $1.647M | 0.0% | $23.78 | 0.0% | Call | 205826209 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 35,845 | $1.644M | 0.0% | $32.30 | +0.7% | SHS | G0692U109 |
| AIZ | ASSURANT INC | 25,280 | $1.642M | 0.0% | $42.60 | +21.9% | COM | 04621X108 |
| KBR | KBR INC | 61,543 | $1.642M | 0.0% | $27.49 | -7.9% | COM | 48242W106 |
| GBX | GREENBRIER COS INC | 36,000 | $1.642M | 0.0% | $17.08 | +69.8% | Call | 393657101 |
| — | BARCLAYS BK PLC | 11,134 | $1.642M | 0.0% | $147.48 | — | S&P 500 VEQTOR | 06740C337 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,400 | $1.641M | 0.0% | $75.97 | — | Call | 33733E203 |
| — | CURRENCYSHARES SWISS FRANC T | 14,821 | $1.641M | 0.0% | $107.20 | — | SWISS FRANC SH | 23129V109 |
| — | NEW ORIENTAL ED & TECH GRP I | 55,897 | $1.641M | 0.0% | $22.15 | — | SPON ADR | 647581107 |
| — | GLOBAL X FDS | 128,247 | $1.64M | 0.0% | $12.79 | — | SILVER MNR ETF | 37950E853 |
| — | DIREXION SHS ETF TR | 100,600 | $1.637M | 0.0% | $20.36 | — | Put | 25459Y645 |
| — | SPDR INDEX SHS FDS | 51,110 | $1.637M | 0.0% | $30.38 | — | INTL TECH ETF | 78463X657 |
| EZPW | EZCORP INC | 151,600 | $1.636M | 0.0% | $13.27 | -11.7% | Put | 302301106 |
| — | ENCORE WIRE CORP | 33,700 | $1.635M | 0.0% | $37.27 | — | Put | 292562105 |
| — | ULTRATECH INC | 55,900 | $1.632M | 0.0% | $33.50 | — | Put | 904034105 |
| ESS | ESSEX PPTY TR INC | 9,600 | $1.632M | 0.0% | $108.24 | +2.0% | Call | 297178105 |
| — | EMERITUS CORP | 51,800 | $1.629M | 0.0% | $21.63 | — | Put | 291005106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 54,300 | $1.629M | 0.0% | $30.68 | — | Put | Y7545W109 |
| OSIS | OSI SYSTEMS INC | 27,200 | $1.628M | 0.0% | $63.47 | -5.7% | Call | 671044105 |
| — | ATHENAHEALTH INC | 10,156 | $1.627M | 0.0% | $92.40 | — | COM | 04685W103 |
| VAW | VANGUARD WORLD FDS | 15,300 | $1.627M | 0.0% | $103.98 | — | Call | 92204A801 |
| VOO | VANGUARD INDEX FDS | 9,496 | $1.627M | 0.0% | $169.15 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 13,177 | $1.625M | 0.0% | $67.41 | +44.1% | COM | 666807102 |
| VNET | 21VIANET GROUP INC | 56,607 | $1.625M | 0.0% | $28.71 | — | SPONSORED ADR | 90138A103 |
| — | BEACON ROOFING SUPPLY INC | 42,000 | $1.624M | 0.0% | $40.28 | — | Call | 073685109 |
| — | PROSHARES TR II | 18,129 | $1.622M | 0.0% | $89.47 | — | ULTRASHRT NEW | 74347W395 |
| DSX | DIANA SHIPPING INC | 135,118 | $1.62M | 0.0% | $6.71 | +9.9% | COM | Y2066G104 |
| — | GENOMIC HEALTH INC | 61,500 | $1.62M | 0.0% | $26.33 | — | Call | 37244C101 |
| — | FEI CO | 15,700 | $1.617M | 0.0% | $85.80 | — | Call | 30241L109 |
| SCHL | SCHOLASTIC CORP | 46,900 | $1.617M | 0.0% | $26.40 | +2.0% | COM | 807066105 |
| — | UNITED ONLINE INC | 139,900 | $1.617M | 0.0% | $12.65 | — | Put | 911268209 |
| PFF | ISHARES | 41,400 | $1.616M | 0.0% | $38.97 | — | Call | 464288687 |
| — | WEB COM GROUP INC | 47,500 | $1.616M | 0.0% | $31.84 | — | Put | 94733A104 |
| — | ARLINGTON ASSET INVT CORP | 61,000 | $1.615M | 0.0% | — | — | Put | 041356205 |
| — | ARRAY BIOPHARMA INC | 343,600 | $1.615M | 0.0% | $5.01 | — | Put | 04269X105 |
| NWL | NEWELL RUBBERMAID INC | 53,900 | $1.612M | 0.0% | $18.75 | +6.3% | Put | 651229106 |
| CWB | SPDR SERIES TRUST | 33,300 | $1.611M | 0.0% | $46.77 | — | Call | 78464A359 |
| NWE | NORTHWESTERN CORP | 33,942 | $1.61M | 0.0% | $25.59 | +9.3% | COM NEW | 668074305 |
| TPH | TRI POINTE HOMES INC | 99,000 | $1.607M | 0.0% | $17.57 | 0.0% | Call | 87265H109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 29,700 | $1.606M | 0.0% | $54.45 | — | Put | 922042676 |
| — | PATTERSON COMPANIES INC | 38,400 | $1.604M | 0.0% | $40.80 | — | Put | 703395103 |
| — | GOVERNMENT PPTYS INCOME TR | 63,600 | $1.603M | 0.0% | $24.72 | — | Call | 38376A103 |
| MDYV | SPDR SERIES TRUST | 19,529 | $1.601M | 0.0% | $69.42 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CUBIST PHARMACEUTICALS INC | 21,870 | $1.6M | 0.0% | $58.84 | — | COM | 229678107 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,500 | $1.6M | 0.0% | $74.28 | +3.3% | Call | 913903100 |
| — | BARRACUDA NETWORKS INC | 47,100 | $1.599M | 0.0% | — | — | Put | 068323104 |
| FHLC | FIDELITY | 57,164 | $1.599M | 0.0% | $26.67 | — | MSCI HLTH CARE I | 316092600 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,600 | $1.599M | 0.0% | $34.40 | — | Call | 637417106 |
| THO | THOR INDS INC | 26,164 | $1.598M | 0.0% | $44.03 | 0.0% | COM | 885160101 |
| — | PROSHARES TR | 46,615 | $1.597M | 0.0% | $36.30 | — | PSHS CONSUMR GD | 74347R115 |
| — | ROSETTA RESOURCES INC | 34,238 | $1.595M | 0.0% | $53.43 | — | COM | 777779307 |
| ACTG | ACACIA RESH CORP | 104,400 | $1.595M | 0.0% | $21.44 | -37.4% | Put | 003881307 |
| — | CHIPMOS TECH BERMUDA LTD | 72,300 | $1.595M | 0.0% | $18.42 | — | Put | G2110R114 |
| — | SPDR SERIES TRUST | 34,736 | $1.594M | 0.0% | $42.39 | — | OILGAS EQUIP | 78464A748 |
| — | TRIANGLE PETE CORP | 193,500 | $1.594M | 0.0% | $8.52 | — | Put | 89600B201 |
| O | REALTY INCOME CORP | 38,978 | $1.593M | 0.0% | $24.50 | -7.3% | COM | 756109104 |
| — | STONEMOR PARTNERS L P | 63,300 | $1.592M | 0.0% | $24.20 | — | Call | 86183Q100 |
| — | GREAT PLAINS ENERGY INC | 58,777 | $1.59M | 0.0% | $25.24 | — | COM | 391164100 |
| — | LIBERTY GLOBAL PLC | 39,000 | $1.588M | 0.0% | $60.64 | — | Put | G5480U120 |
| SHOO | MADDEN STEVEN LTD | 44,100 | $1.587M | 0.0% | $19.97 | +0.1% | Call | 556269108 |
| — | ISHARES GOLD TRUST | 127,600 | $1.587M | 0.0% | $12.80 | — | Call | 464285105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,506 | $1.583M | 0.0% | $48.93 | +8.5% | COM | 205306103 |
| FLO | FLOWERS FOODS INC | 73,800 | $1.583M | 0.0% | $14.41 | -6.8% | Put | 343498101 |
| MMTM | SPDR SER TR | 19,758 | $1.582M | 0.0% | $68.05 | — | S&P1500MOMTILT | 78468R705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,294 | $1.581M | 0.0% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| — | REGADO BIOSCIENCES INC | 126,161 | $1.58M | 0.0% | $12.52 | — | COM | 75874Q107 |
| ACWX | ISHARES | 33,900 | $1.579M | 0.0% | $45.80 | — | Call | 464288240 |
| — | STONE ENERGY CORP | 37,600 | $1.578M | 0.0% | $36.23 | — | Put | 861642106 |
| FMAT | FIDELITY | 58,211 | $1.578M | 0.0% | $26.58 | — | MSCI MATLS INDEX | 316092881 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 131,300 | $1.577M | 0.0% | $8.41 | — | Put | 05946K101 |
| — | REVENUESHARES ETF TR | 30,951 | $1.576M | 0.0% | $43.23 | — | NAVELLR A-100 | 761396704 |
| — | ASPEN TECHNOLOGY INC | 37,152 | $1.574M | 0.0% | $39.72 | — | COM | 045327103 |
| — | COMPUWARE CORP | 149,969 | $1.574M | 0.0% | $10.52 | — | COM | 205638109 |
| GERN | GERON CORP | 756,200 | $1.573M | 0.0% | $3.79 | +5.2% | Put | 374163103 |
| — | IRELAND BK | 81,200 | $1.572M | 0.0% | $12.47 | — | Put | 46267Q202 |
| AIA | ISHARES | 34,234 | $1.572M | 0.0% | $46.50 | — | ASIA 50 ETF | 464288430 |
| TER | TERADYNE INC | 79,000 | $1.571M | 0.0% | $15.92 | +11.8% | Call | 880770102 |
| ROM | PROSHARES TR | 13,537 | $1.57M | 0.0% | $115.98 | — | PSHS ULTRA TECH | 74347R693 |
| BMI | BADGER METER INC | 28,500 | $1.57M | 0.0% | — | — | Put | 056525108 |
| — | WAGEWORKS INC | 27,960 | $1.569M | 0.0% | $47.93 | — | COM | 930427109 |
| — | AMERIGAS PARTNERS L P | 37,112 | $1.568M | 0.0% | $42.25 | — | UNIT L P INT | 030975106 |
| — | NOVAVAX INC | 346,182 | $1.568M | 0.0% | $3.21 | — | COM | 670002104 |
| — | HOVNANIAN ENTERPRISES INC | 331,600 | $1.568M | 0.0% | $5.23 | — | Call | 442487203 |
| — | RETAILMENOT INC | 48,956 | $1.567M | 0.0% | $33.89 | — | COM SER 1 | 76132B106 |
| — | ZELTIQ AESTHETICS INC | 79,901 | $1.567M | 0.0% | $19.38 | — | COM | 98933Q108 |
| TREX | TREX CO INC | 21,400 | $1.566M | 0.0% | $7.94 | +12.8% | Put | 89531P105 |
| ROM | PROSHARES TR | 13,500 | $1.566M | 0.0% | $115.98 | — | Put | 74347R693 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,700 | $1.566M | 0.0% | $101.91 | — | Put | 297425100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,841 | $1.564M | 0.0% | $27.26 | — | GUG BLT2017 HY | 18383M399 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,945 | $1.563M | 0.0% | $28.08 | +4.7% | COM | 754730109 |
| MIDU | DIREXION SHS ETF TR | 18,300 | $1.562M | 0.0% | $58.24 | — | Put | 25459W730 |
| — | ETFS ASIAN GOLD TR | 12,434 | $1.562M | 0.0% | $119.39 | — | PHYS ASAIN GLD | 26923C102 |
| TWI | TITAN INTL INC ILL | 82,223 | $1.561M | 0.0% | $15.81 | +11.4% | COM | 88830M102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,700 | $1.557M | 0.0% | $75.23 | — | Put | 921908844 |
| — | SCRIPPS NETWORKS INTERACT IN | 20,500 | $1.556M | 0.0% | $74.43 | — | Call | 811065101 |
| — | RYDEX ETF TRUST | 18,769 | $1.554M | 0.0% | $66.66 | — | GUG S&P500 EQ WT | 78355W833 |
| — | MARKET VECTORS ETF TR | 83,989 | $1.553M | 0.0% | $18.66 | — | COAL ETF | 57060U837 |
| NVR | NVR INC | 1,350 | $1.549M | 0.0% | $993.91 | +13.3% | COM | 62944T105 |
| — | WEATHERFORD INTERNATIONAL LT | 89,090 | $1.547M | 0.0% | $14.42 | — | REG SHS | H27013103 |
| — | KCG HLDGS INC | 129,500 | $1.545M | 0.0% | $8.67 | — | Put | 48244B100 |
| MXI | ISHARES | 24,735 | $1.543M | 0.0% | $60.97 | — | GLOBAL MATER ETF | 464288695 |
| — | FIRST TR BICK INDEX FD | 62,891 | $1.543M | 0.0% | $22.69 | — | COM SHS | 33733H107 |
| — | FIRST NIAGARA FINL GP INC | 163,202 | $1.542M | 0.0% | $9.62 | — | COM | 33582V108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,200 | $1.542M | 0.0% | $28.77 | -8.8% | COM | 808541106 |
| — | AVG TECHNOLOGIES N V | 73,499 | $1.541M | 0.0% | $21.96 | — | SHS | N07831105 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,400 | $1.54M | 0.0% | $59.49 | — | Put | 921946406 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 212,480 | $1.538M | 0.0% | $5.23 | +13.3% | COM PAR $0.001 | 66737P600 |
| — | IMMUNOMEDICS INC | 365,051 | $1.537M | 0.0% | $5.00 | — | COM | 452907108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 40,512 | $1.537M | 0.0% | $38.95 | — | HONG KONG ALPH | 33737J240 |
| HST | HOST HOTELS & RESORTS INC | 75,900 | $1.536M | 0.0% | $11.07 | +8.7% | Call | 44107P104 |
| MANH | MANHATTAN ASSOCS INC | 43,845 | $1.536M | 0.0% | $23.68 | +47.1% | COM | 562750109 |
| — | VMWARE INC | 14,214 | $1.535M | 0.0% | $66.99 | — | CL A COM | 928563402 |
| OMER | OMEROS CORP | 127,200 | $1.535M | 0.0% | $7.93 | +54.8% | Call | 682143102 |
| — | NEENAH PAPER INC | 29,649 | $1.533M | 0.0% | $51.70 | — | COM | 640079109 |
| — | LSI CORPORATION | 138,500 | $1.533M | 0.0% | $7.21 | — | Call | 502161102 |
| — | ANSYS INC | 19,900 | $1.533M | 0.0% | $73.83 | — | Call | 03662Q105 |
| — | TURQUOISE HILL RES LTD | 460,000 | $1.531M | 0.0% | $4.37 | — | Call | 900435108 |
| FUL | FULLER H B CO | 31,700 | $1.53M | 0.0% | $33.69 | +23.4% | Call | 359694106 |
| XPP | PROSHARES TR | 30,800 | $1.529M | 0.0% | $45.91 | — | Call | 74347X880 |
| — | DFC GLOBAL CORP | 173,200 | $1.529M | 0.0% | $12.84 | — | Put | 23324T107 |
| RWR | SPDR SERIES TRUST | 19,600 | $1.529M | 0.0% | $77.86 | — | Put | 78464A607 |
| — | SPDR INDEX SHS FDS | 38,928 | $1.528M | 0.0% | $39.25 | — | S&P INTL CONS | 78463X731 |
| — | MEREDITH CORP | 32,886 | $1.527M | 0.0% | $47.37 | — | COM | 589433101 |
| — | IMPERVA INC | 27,400 | $1.526M | 0.0% | $44.61 | — | Call | 45321L100 |
| — | QR ENERGY LP | 85,300 | $1.525M | 0.0% | $17.53 | — | Call | 74734R108 |
| — | ACHILLION PHARMACEUTICALS IN | 463,100 | $1.524M | 0.0% | $6.33 | — | Put | 00448Q201 |
| HELE | HELEN OF TROY CORP LTD | 22,000 | $1.523M | 0.0% | $53.37 | +13.9% | Call | G4388N106 |
| — | SPDR INDEX SHS FDS | 35,076 | $1.521M | 0.0% | $42.76 | — | RUSS NOMURA PR | 78463X830 |
| — | BIO-REFERENCE LABS INC | 54,900 | $1.52M | 0.0% | $26.09 | — | Put | 09057G602 |
| — | WABCO HLDGS INC | 14,400 | $1.52M | 0.0% | $105.56 | — | Call | 92927K102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,217 | $1.52M | 0.0% | $26.96 | — | GUGG BULL 2015 | 18383M423 |
| XEL | XCEL ENERGY INC | 49,916 | $1.515M | 0.0% | $19.12 | +4.0% | COM | 98389B100 |
| — | TC PIPELINES LP | 31,600 | $1.515M | 0.0% | $48.30 | — | Put | 87233Q108 |
| — | RYDEX ETF TRUST | 18,568 | $1.513M | 0.0% | $69.00 | — | GUG S&P500EQWTMA | 78355W825 |
| PRTA | PROTHENA CORP PLC | 39,500 | $1.513M | 0.0% | $15.22 | +111.8% | Put | G72800108 |
| — | BERRY PLASTICS GROUP INC | 65,300 | $1.512M | 0.0% | $20.90 | — | Call | 08579W103 |
| — | WISDOMTREE TR | 24,769 | $1.512M | 0.0% | $56.58 | — | AUSTRALIA DIV FD | 97717W810 |
| UGL | PROSHARES TR II | 32,600 | $1.511M | 0.0% | $49.67 | — | Call | 74347W601 |
| TV | GRUPO TELEVISA SA | 45,400 | $1.511M | 0.0% | $31.67 | — | Put | 40049J206 |
| — | ELIZABETH ARDEN INC | 51,200 | $1.511M | 0.0% | $35.45 | — | Call | 28660G106 |
| — | PARTNERRE LTD | 14,600 | $1.511M | 0.0% | $99.66 | — | Call | G6852T105 |
| — | RPX CORP | 92,827 | $1.511M | 0.0% | $16.90 | — | COM | 74972G103 |
| NEU | NEWMARKET CORP | 3,854 | $1.506M | 0.0% | $234.10 | +21.8% | COM | 651587107 |
| — | UNILEVER N V | 36,600 | $1.505M | 0.0% | $40.77 | — | Put | 904784709 |
| — | DIREXION SHS ETF TR | 26,436 | $1.505M | 0.0% | $71.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | JARDEN CORP | 25,100 | $1.502M | 0.0% | $55.51 | — | Call | 471109108 |
| DGRE | WISDOMTREE TR | 60,188 | $1.502M | 0.0% | $24.92 | — | EM MKTS DVD GROW | 97717W323 |
| PGR | PROGRESSIVE CORP OHIO | 62,000 | $1.502M | 0.0% | $17.48 | -2.0% | Put | 743315103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,400 | $1.502M | 0.0% | $42.43 | — | GUG MIDCAP CORE | 18383M720 |
| — | PHOTOMEDEX INC | 94,900 | $1.502M | 0.0% | $15.92 | — | Put | 719358301 |
| — | FIRST TR EXCH TRD ALPHA FD I | 57,168 | $1.498M | 0.0% | $25.98 | — | STH KOREA ALPH | 33737J166 |
| — | HOME PROPERTIES INC | 24,900 | $1.497M | 0.0% | $61.55 | — | Call | 437306103 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,100 | $1.496M | 0.0% | $33.15 | +3.8% | COM | 198516106 |
| CNI | CANADIAN NATL RY CO | 26,588 | $1.495M | 0.0% | $44.56 | 0.0% | COM | 136375102 |
| — | CHUYS HLDGS INC | 34,600 | $1.493M | 0.0% | — | — | Call | 171604101 |
| ICLR | ICON PLC | 31,400 | $1.493M | 0.0% | $39.76 | +12.2% | Call | G4705A100 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,672 | $1.492M | 0.0% | $74.01 | — | VNG RUS1000VAL | 92206C714 |
| ISCG | ISHARES | 11,401 | $1.492M | 0.0% | $126.58 | — | MRGSTR SM CP GR | 464288604 |
| — | NUSTAR ENERGY LP | 27,162 | $1.492M | 0.0% | $41.33 | — | UNIT COM | 67058H102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 28,529 | $1.491M | 0.0% | $52.26 | — | FIRST TR TA HIYL | 33738D408 |
| — | CRESTWOOD EQUITY PARTNERS LP | 107,700 | $1.491M | 0.0% | $13.84 | — | Call | 226344109 |
| — | ARKANSAS BEST CORP DEL | 40,300 | $1.489M | 0.0% | $33.69 | — | Call | 040790107 |
| — | ISTAR FINL INC | 100,836 | $1.489M | 0.0% | $11.45 | — | COM | 45031U101 |
| — | ASCENA RETAIL GROUP INC | 86,100 | $1.488M | 0.0% | $19.99 | — | Put | 04351G101 |
| CRUS | CIRRUS LOGIC INC | 74,859 | $1.487M | 0.0% | $20.78 | -8.4% | COM | 172755100 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,448 | $1.486M | 0.0% | $10.09 | +40.9% | COM | 921659108 |
| — | SEACOR HOLDINGS INC | 17,200 | $1.486M | 0.0% | $91.11 | — | Call | 811904101 |
| GERN | GERON CORP | 713,692 | $1.485M | 0.0% | $3.79 | +5.2% | COM | 374163103 |
| — | POLYCOM INC | 108,200 | $1.485M | 0.0% | $10.57 | — | Call | 73172K104 |
| — | ISHARES | 27,946 | $1.483M | 0.0% | $53.18 | — | 15 AMT-FREE ETF | 464289339 |
| — | ONCOGENEX PHARMACEUTICALS IN | 126,000 | $1.482M | 0.0% | $11.27 | — | Call | 68230A106 |
| — | POWERSHARES GLOBAL ETF TRUST | 52,895 | $1.481M | 0.0% | $28.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | CALAMP CORP | 53,100 | $1.48M | 0.0% | $26.85 | — | Call | 128126109 |
| — | DST SYS INC DEL | 15,600 | $1.479M | 0.0% | $87.07 | — | Put | 233326107 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,539 | $1.479M | 0.0% | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| — | ANALOGIC CORP | 18,000 | $1.478M | 0.0% | $79.77 | — | Put | 032657207 |
| XPO | XPO LOGISTICS INC | 50,200 | $1.476M | 0.0% | $7.70 | +29.5% | Call | 983793100 |
| MEI | METHODE ELECTRS INC | 48,102 | $1.475M | 0.0% | $23.48 | +12.3% | COM | 591520200 |
| — | SEASPAN CORP | 66,800 | $1.474M | 0.0% | $22.27 | — | Call | Y75638109 |
| — | AG MTG INVT TR INC | 84,100 | $1.473M | 0.0% | $15.99 | — | Put | 001228105 |
| — | FRANKS INTL N V | 59,400 | $1.472M | 0.0% | $24.77 | — | Put | N33462107 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,400 | $1.472M | 0.0% | $43.70 | — | Call | 91288V103 |
| TTEK | TETRA TECH INC NEW | 49,700 | $1.471M | 0.0% | $5.35 | +8.8% | Call | 88162G103 |
| MTN | VAIL RESORTS INC | 21,100 | $1.471M | 0.0% | $65.07 | +9.0% | Put | 91879Q109 |
| EWH | ISHARES | 74,300 | $1.47M | 0.0% | $19.76 | — | Call | 464286871 |
| — | GLOBAL X FDS | 116,289 | $1.468M | 0.0% | $12.98 | — | BRAZIL MID CAP | 37950E788 |
| — | LRR ENERGY LP | 85,500 | $1.468M | 0.0% | $14.71 | — | Call | 50214A104 |
| — | VIACOM INC NEW | 17,202 | $1.467M | 0.0% | $72.96 | — | CL A | 92553P102 |
| — | CAN-FITE BIOPHARMA LTD | 292,000 | $1.466M | 0.0% | $5.02 | — | SPONSORED ADR | 13471N102 |
| LPX | LOUISIANA PAC CORP | 86,885 | $1.466M | 0.0% | $17.48 | +0.3% | COM | 546347105 |
| — | XINYUAN REAL ESTATE CO LTD | 290,380 | $1.466M | 0.0% | $5.39 | — | SPONS ADR | 98417P105 |
| IGLB | ISHARES | 25,213 | $1.465M | 0.0% | $55.08 | — | 10+ YR CR BD ETF | 464289511 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 65,054 | $1.464M | 0.0% | $21.92 | — | SHS | 336917109 |
| — | SILVER BAY RLTY TR CORP | 94,285 | $1.463M | 0.0% | $16.37 | — | COM | 82735Q102 |
| TDG | TRANSDIGM GROUP INC | 7,900 | $1.463M | 0.0% | $95.29 | 0.0% | Put | 893641100 |
| — | TAUBMAN CTRS INC | 20,658 | $1.463M | 0.0% | $73.85 | — | COM | 876664103 |
| — | PROSHARES TR II | 34,575 | $1.462M | 0.0% | $46.01 | — | PROSHS U/SHAUS | 74347W460 |
| IEZ | ISHARES | 21,400 | $1.462M | 0.0% | $61.77 | — | Call | 464288844 |
| HDB | HDFC BANK LTD | 35,642 | $1.462M | 0.0% | $38.33 | — | ADR REPS 3 SHS | 40415F101 |
| — | CHESAPEAKE LODGING TR | 56,800 | $1.461M | 0.0% | $25.61 | — | SH BEN INT | 165240102 |
| — | RYDEX ETF TRUST | 18,527 | $1.46M | 0.0% | $64.99 | — | GUG S&P SC600 PG | 78355W809 |
| — | EXTERRAN PARTNERS LP | 51,200 | $1.459M | 0.0% | — | — | Call | 30225N105 |
| — | BARCLAYS BANK PLC | 25,056 | $1.458M | 0.0% | $56.45 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | RIVERBED TECHNOLOGY INC | 73,939 | $1.457M | 0.0% | $16.87 | — | COM | 768573107 |
| ERIE | ERIE INDTY CO | 20,865 | $1.456M | 0.0% | $53.08 | 0.0% | CL A | 29530P102 |
| — | PROSHARES TR | 41,495 | $1.456M | 0.0% | $38.55 | — | FTSE CHINA 25 | 74347X658 |
| ROP | ROPER INDS INC NEW | 10,900 | $1.455M | 0.0% | $119.17 | +6.3% | Put | 776696106 |
| DAR | DARLING INTL INC | 72,600 | $1.453M | 0.0% | $20.70 | -3.2% | Put | 237266101 |
| — | FIRST CASH FINL SVCS INC | 28,800 | $1.453M | 0.0% | $56.12 | — | Put | 31942D107 |
| — | SYNERGY PHARMACEUTICALS DEL | 273,500 | $1.452M | 0.0% | $5.24 | — | Call | 871639308 |
| — | EGA EMERGING GLOBAL SHS TR | 76,652 | $1.451M | 0.0% | $20.51 | — | EGSHS EM DV HIIN | 268461431 |
| AER | AERCAP HOLDINGS NV | 34,400 | $1.451M | 0.0% | $19.94 | +92.6% | Put | N00985106 |
| — | FX ENERGY INC | 434,268 | $1.45M | 0.0% | $3.49 | — | COM | 302695101 |
| — | DELPHI AUTOMOTIVE PLC | 21,346 | $1.449M | 0.0% | $51.29 | — | SHS | G27823106 |
| — | SEQUENOM INC | 591,300 | $1.449M | 0.0% | $3.25 | — | Put | 817337405 |
| TAL | TAL ED GROUP | 64,346 | $1.449M | 0.0% | $21.99 | — | ADS REPSTG COM | 874080104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,330 | $1.449M | 0.0% | $21.85 | — | GUGG SHIPPNG ETF | 18383Q796 |
| CGEN | COMPUGEN LTD | 137,800 | $1.448M | 0.0% | $9.28 | +18.7% | Call | M25722105 |
| TRN | TRINITY INDS INC | 20,086 | $1.448M | 0.0% | $11.80 | +38.6% | COM | 896522109 |
| GEL | GENESIS ENERGY L P | 26,700 | $1.447M | 0.0% | $54.20 | — | Put | 371927104 |
| — | HORNBECK OFFSHORE SVCS INC N | 34,600 | $1.447M | 0.0% | $45.97 | — | Call | 440543106 |
| SOCL | GLOBAL X FDS | 74,224 | $1.446M | 0.0% | $19.56 | — | SOCIAL MED ETF | 37950E416 |
| CLX | CLOROX CO DEL | 16,410 | $1.444M | 0.0% | $60.00 | +4.5% | COM | 189054109 |
| SOXX | ISHARES | 18,100 | $1.442M | 0.0% | $71.41 | — | Call | 464287523 |
| IWP | ISHARES | 16,800 | $1.441M | 0.0% | $84.38 | — | Put | 464287481 |
| QLD | PROSHARES TR | 14,485 | $1.441M | 0.0% | $65.27 | — | PSHS ULTRA QQQ | 74347R206 |
| CYTK | CYTOKINETICS INC | 151,558 | $1.44M | 0.0% | $8.73 | +3.6% | COM NEW | 23282W605 |
| — | PAREXEL INTL CORP | 26,600 | $1.439M | 0.0% | $45.56 | — | Put | 699462107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 29,300 | $1.437M | 0.0% | $45.27 | +10.8% | Put | 40171V100 |
| — | XOMA CORP DEL | 275,900 | $1.437M | 0.0% | $4.11 | — | Put | 98419J107 |
| — | RYDEX ETF TRUST | 19,700 | $1.437M | 0.0% | $63.52 | — | Put | 78355W106 |
| — | KKR FINL HLDGS LLC | 123,700 | $1.431M | 0.0% | $11.19 | — | Call | 48248A306 |
| — | POWERSHARES ETF TRUST | 53,600 | $1.43M | 0.0% | $26.21 | — | Put | 73935X575 |
| — | MARKET VECTORS ETF TR | 21,724 | $1.429M | 0.0% | $56.40 | — | MV ENVIR SVCS | 57060U209 |
| — | SILVER BAY RLTY TR CORP | 92,100 | $1.429M | 0.0% | $16.37 | — | Call | 82735Q102 |
| — | ENDOCYTE INC | 59,885 | $1.426M | 0.0% | $23.81 | — | COM | 29269A102 |
| OSIS | OSI SYSTEMS INC | 23,800 | $1.425M | 0.0% | $63.47 | -5.7% | Put | 671044105 |
| DVYE | ISHARES | 29,882 | $1.424M | 0.0% | $47.66 | — | EM MKTS DIV ETF | 464286319 |
| — | SUNESIS PHARMACEUTICALS INC | 215,400 | $1.424M | 0.0% | $4.74 | — | Put | 867328601 |
| FXG | FIRST TR EXCHANGE TRADED FD | 38,600 | $1.424M | 0.0% | $34.04 | — | CONSUMR STAPLE | 33734X119 |
| — | NATIONAL GRID PLC | 20,700 | $1.423M | 0.0% | $68.10 | — | Call | 636274300 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 24,600 | $1.423M | 0.0% | $65.42 | — | Call | 73640Q105 |
| — | DIREXION SHS ETF TR | 47,580 | $1.422M | 0.0% | $28.85 | — | DLY JPN BEAR 3X | 25459Y397 |
| — | MARKET VECTORS ETF TR | 49,300 | $1.421M | 0.0% | $31.53 | — | Put | 57060U613 |
| — | XOOM CORP | 72,800 | $1.421M | 0.0% | $20.54 | — | Put | 98419Q101 |
| DGT | SPDR SERIES TRUST | 20,434 | $1.42M | 0.0% | $62.67 | — | GLB DOW ETF | 78464A706 |
| — | AMPIO PHARMACEUTICALS INC | 223,600 | $1.42M | 0.0% | $6.85 | — | Put | 03209T109 |
| BHP | BHP BILLITON LTD | 20,942 | $1.419M | 0.0% | $57.66 | — | SPONSORED ADR | 088606108 |
| COTY | COTY INC | 94,700 | $1.419M | 0.0% | — | — | Put | 222070203 |
| VRSN | VERISIGN INC | 26,317 | $1.419M | 0.0% | $47.32 | +18.6% | COM | 92343E102 |
| — | TRIANGLE PETE CORP | 172,214 | $1.419M | 0.0% | $8.52 | — | COM NEW | 89600B201 |
| LECO | LINCOLN ELEC HLDGS INC | 19,700 | $1.419M | 0.0% | $65.42 | +9.6% | Call | 533900106 |
| — | RYDEX ETF TRUST | 30,662 | $1.419M | 0.0% | $39.29 | — | GUG RUSS2000 EQL | 78355W585 |
| — | QR ENERGY LP | 79,312 | $1.418M | 0.0% | $17.53 | — | UNIT LTD PRTNS | 74734R108 |
| VISN | COMMSCOPE HLDG CO INC | 57,400 | $1.417M | 0.0% | $16.43 | +24.7% | Put | 20337X109 |
| FIW | FIRST TR ISE WATER INDEX FD | 41,100 | $1.415M | 0.0% | $34.49 | — | Put | 33733B100 |
| MPAA | MOTORCAR PTS AMER INC | 53,247 | $1.415M | 0.0% | $22.81 | 0.0% | COM | 620071100 |
| — | LSI CORPORATION | 127,776 | $1.415M | 0.0% | $7.21 | — | COM | 502161102 |
| — | LEVEL 3 COMMUNICATIONS INC | 36,077 | $1.412M | 0.0% | $25.92 | — | COM NEW | 52729N308 |
| — | LAREDO PETE HLDGS INC | 54,600 | $1.412M | 0.0% | $27.52 | — | Call | 516806106 |
| — | NTELOS HLDGS CORP | 104,500 | $1.411M | 0.0% | $13.50 | — | Call | 67020Q305 |
| — | EAGLE BULK SHIPPING INC | 353,400 | $1.41M | 0.0% | $4.59 | — | Call | Y2187A119 |
| — | ORIENT-EXPRESS HOTELS LTD | 97,700 | $1.408M | 0.0% | $14.16 | — | Put | G67743107 |
| — | CHEMTURA CORP | 55,700 | $1.408M | 0.0% | $21.38 | — | Put | 163893209 |
| TZOO | TRAVELZOO INC | 61,428 | $1.407M | 0.0% | $22.00 | +3.3% | COM NEW | 89421Q205 |
| — | EGA EMERGING GLOBAL SHS TR | 72,019 | $1.406M | 0.0% | $19.97 | — | EGSHS E MKTS DIV | 268461456 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 33,353 | $1.405M | 0.0% | $35.20 | — | COM SHS | 33734K109 |
| CERS | CERUS CORP | 292,695 | $1.404M | 0.0% | $5.95 | +8.0% | COM | 157085101 |
| EVR | EVERCORE PARTNERS INC | 25,400 | $1.403M | 0.0% | $36.19 | +22.1% | Put | 29977A105 |
| — | FIDELITY NATIONAL FINANCIAL | 44,600 | $1.402M | 0.0% | $27.82 | — | Call | 31620R105 |
| — | APOLLO RESIDENTIAL MTG INC | 86,400 | $1.402M | 0.0% | $15.07 | — | Put | 03763V102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 43,765 | $1.401M | 0.0% | $31.17 | — | CONSUMR DISCRE | 33734X101 |
| — | SWEDISH EXPT CR CORP | 156,338 | $1.401M | 0.0% | $8.05 | — | ROG AGRI ETN22 | 870297603 |
| IGOV | ISHARES | 13,595 | $1.4M | 0.0% | $101.99 | — | INTL TREA BD ETF | 464288117 |
| — | SANDSTORM GOLD LTD | 250,885 | $1.397M | 0.0% | $5.31 | — | COM NEW | 80013R206 |
| — | WASTE CONNECTIONS INC | 31,868 | $1.397M | 0.0% | $43.84 | — | COM | 941053100 |
| — | FIRST TR ISE REVERE NAT GAS | 67,500 | $1.397M | 0.0% | $19.50 | — | Call | 33734J102 |
| — | PERION NETWORK LTD | 126,431 | $1.397M | 0.0% | $13.16 | — | SHS | M78673106 |
| — | RUCKUS WIRELESS INC | 114,880 | $1.397M | 0.0% | $14.20 | — | COM | 781220108 |
| FNDC | SCHWAB STRATEGIC TR | 50,075 | $1.396M | 0.0% | $26.75 | — | SCHWB FDT INT SC | 808524748 |
| LII | LENNOX INTL INC | 15,329 | $1.394M | 0.0% | $63.37 | +21.6% | COM | 526107107 |
| VXF | VANGUARD INDEX FDS | 16,400 | $1.394M | 0.0% | $76.73 | — | Call | 922908652 |
| — | PROSHARES TR | 43,671 | $1.394M | 0.0% | $44.49 | — | BASIC MAT NEW | 74347X138 |
| — | QUIDEL CORP | 51,000 | $1.392M | 0.0% | $29.53 | — | Put | 74838J101 |
| — | YINGLI GREEN ENERGY HLDG CO | 319,848 | $1.391M | 0.0% | $5.95 | — | ADR | 98584B103 |
| — | CANADIAN PAC RY LTD | 9,250 | $1.391M | 0.0% | $125.16 | — | COM | 13645T100 |
| CBRE | CBRE GROUP INC | 50,700 | $1.391M | 0.0% | $23.71 | +13.7% | Call | 12504L109 |
| — | OMNICARE INC | 23,300 | $1.39M | 0.0% | $59.67 | — | Call | 681904108 |
| VMC | VULCAN MATLS CO | 20,919 | $1.39M | 0.0% | $45.98 | +26.5% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,000 | $1.39M | 0.0% | $39.48 | +10.2% | Call | 31620M106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,600 | $1.389M | 0.0% | $34.07 | 0.0% | Put | 030420103 |
| — | NEWCASTLE INVT CORP | 295,500 | $1.389M | 0.0% | $4.86 | — | Put | 65105M108 |
| — | BANKRATE INC DEL | 82,000 | $1.389M | 0.0% | $17.95 | — | Call | 06647F102 |
| — | MODEL N INC | 137,300 | $1.388M | 0.0% | $11.79 | — | Put | 607525102 |
| WAB | WABTEC CORP | 17,900 | $1.387M | 0.0% | $55.89 | +28.3% | Call | 929740108 |
| — | GLOBAL X FDS | 114,573 | $1.387M | 0.0% | $12.37 | — | CHINA FINL ETF | 37950E606 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,233 | $1.386M | 0.0% | $87.45 | +8.4% | COM | 879360105 |
| — | LIFEPOINT HOSPITALS INC | 25,400 | $1.386M | 0.0% | — | — | Put | 53219L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 65,773 | $1.385M | 0.0% | $20.83 | — | GUG BULL2018 E | 18383M530 |
| — | SHANDA GAMES LTD | 213,405 | $1.385M | 0.0% | $4.59 | — | SP ADR REPTG A | 81941U105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 44,600 | $1.382M | 0.0% | $27.11 | — | Call | 34984V100 |
| ANGO | ANGIODYNAMICS INC | 87,600 | $1.38M | 0.0% | — | — | Call | 03475V101 |
| — | ASCENA RETAIL GROUP INC | 79,703 | $1.377M | 0.0% | $19.99 | — | COM | 04351G101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 127,480 | $1.377M | 0.0% | $2.52 | +1.6% | COM | 74348T102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 30,235 | $1.377M | 0.0% | $45.54 | — | COM SHS | 33733F101 |
| SOXL | DIREXION SHS ETF TR | 15,300 | $1.376M | 0.0% | $50.47 | — | Put | 25459W458 |
| — | PRETIUM RES INC | 239,000 | $1.376M | 0.0% | $5.41 | — | Put | 74139C102 |
| — | INDEXIQ ETF TR | 72,390 | $1.375M | 0.0% | $17.89 | — | AUST SM CP ETF | 45409B826 |
| — | ETFS GOLD TR | 10,900 | $1.374M | 0.0% | $121.57 | — | Call | 26922Y105 |
| DBEM | DBX ETF TR | 64,253 | $1.373M | 0.0% | $21.67 | — | XTRAK MSCI EMKT | 233051101 |
| — | HEADWATERS INC | 103,882 | $1.372M | 0.0% | $9.93 | — | COM | 42210P102 |
| SHOO | MADDEN STEVEN LTD | 38,100 | $1.371M | 0.0% | $19.97 | +0.1% | Put | 556269108 |
| — | FOSTER WHEELER AG | 42,300 | $1.371M | 0.0% | $24.59 | — | Put | H27178104 |
| UMDD | PROSHARES TR | 13,658 | $1.368M | 0.0% | $100.16 | — | ULTRA MDCAP400 | 74347X815 |
| TDG | TRANSDIGM GROUP INC | 7,385 | $1.368M | 0.0% | $95.29 | 0.0% | COM | 893641100 |
| — | BP PRUDHOE BAY RTY TR | 16,200 | $1.368M | 0.0% | $96.28 | — | Put | 055630107 |
| KEX | KIRBY CORP | 13,500 | $1.367M | 0.0% | $87.51 | +15.1% | Call | 497266106 |
| ISCV | ISHARES | 11,055 | $1.365M | 0.0% | $120.33 | — | MRNING SM CP ETF | 464288703 |
| KWR | QUAKER CHEM CORP | 17,300 | $1.364M | 0.0% | $66.19 | +12.4% | COM | 747316107 |
| — | GRAFTECH INTL LTD | 124,900 | $1.364M | 0.0% | $8.23 | — | Put | 384313102 |
| — | GUESS INC | 49,391 | $1.363M | 0.0% | $30.65 | — | COM | 401617105 |
| — | BALLY TECHNOLOGIES INC | 20,571 | $1.363M | 0.0% | $77.53 | — | COM | 05874B107 |
| — | BROWN SHOE INC NEW | 51,300 | $1.362M | 0.0% | $26.90 | — | COM | 115736100 |
| MTDR | MATADOR RES CO | 55,618 | $1.362M | 0.0% | $17.57 | +22.4% | COM | 576485205 |
| CALM | CAL MAINE FOODS INC | 21,700 | $1.362M | 0.0% | $18.71 | +2.1% | Call | 128030202 |
| — | GOL LINHAS AEREAS INTLG S A | 280,056 | $1.361M | 0.0% | $4.51 | — | SP ADR REP PFD | 38045R107 |
| ELD | WISDOMTREE TR | 29,638 | $1.359M | 0.0% | $46.47 | — | EM LCL DEBT FD | 97717X867 |
| — | HOSPITALITY PPTYS TR | 47,300 | $1.358M | 0.0% | $27.39 | — | Put | 44106M102 |
| — | PINNACLE ENTMT INC | 57,200 | $1.356M | 0.0% | $19.67 | — | Call | 723456109 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,400 | $1.355M | 0.0% | $33.15 | +3.8% | Call | 198516106 |
| — | NATUS MEDICAL INC DEL | 52,500 | $1.355M | 0.0% | $24.60 | — | Call | 639050103 |
| — | UNITED STATIONERS INC | 33,000 | $1.355M | 0.0% | $41.95 | — | COM | 913004107 |
| — | DSW INC | 37,721 | $1.353M | 0.0% | $48.52 | — | CL A | 23334L102 |
| — | SHUTTERFLY INC | 31,686 | $1.352M | 0.0% | $49.66 | — | COM | 82568P304 |
| — | ZIOPHARM ONCOLOGY INC | 295,300 | $1.352M | 0.0% | $3.20 | — | Put | 98973P101 |
| VRE | MACK CALI RLTY CORP | 65,022 | $1.352M | 0.0% | $21.62 | — | COM | 554489104 |
| — | NATURAL RESOURCE PARTNERS L | 84,733 | $1.349M | 0.0% | $16.40 | — | COM UNIT L P | 63900P103 |
| — | EGA EMERGING GLOBAL SHS TR | 60,136 | $1.349M | 0.0% | $22.43 | — | EGSHARE EM DOM | 268461621 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 113,400 | $1.348M | 0.0% | $17.27 | -22.3% | Call | 45665G303 |
| — | TREEHOUSE FOODS INC | 18,700 | $1.346M | 0.0% | $68.90 | — | Call | 89469A104 |
| — | FARO TECHNOLOGIES INC | 25,400 | $1.346M | 0.0% | $58.30 | — | Call | 311642102 |
| CGEN | COMPUGEN LTD | 128,000 | $1.345M | 0.0% | $9.28 | +18.7% | Put | M25722105 |
| CMP | COMPASS MINERALS INTL INC | 16,277 | $1.344M | 0.0% | $57.41 | +0.1% | COM | 20451N101 |
| — | TIM HORTONS INC | 24,300 | $1.344M | 0.0% | $56.77 | — | Put | 88706M103 |
| — | AKORN INC | 61,111 | $1.344M | 0.0% | $23.12 | — | COM | 009728106 |
| — | NATIONAL GRID PLC | 19,554 | $1.344M | 0.0% | $68.10 | — | SPON ADR NEW | 636274300 |
| LNT | ALLIANT ENERGY CORP | 23,647 | $1.344M | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| ARCC | ARES CAP CORP | 76,162 | $1.342M | 0.0% | $5.62 | +2.1% | COM | 04010L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 61,900 | $1.341M | 0.0% | $3.45 | +45.8% | Put | 45841N107 |
| MSM | MSC INDL DIRECT INC | 15,500 | $1.341M | 0.0% | $80.81 | +5.4% | Put | 553530106 |
| — | DIEBOLD INC | 33,600 | $1.34M | 0.0% | $29.36 | — | Put | 253651103 |
| — | ANNIES INC | 33,300 | $1.338M | 0.0% | — | — | Put | 03600T104 |
| — | BIOTELEMETRY INC | 132,600 | $1.338M | 0.0% | $10.08 | — | Call | 090672106 |
| — | COLUMBIA ETF TR | 26,310 | $1.338M | 0.0% | $50.72 | — | CORE BD ETF | 19761R802 |
| AOA | ISHARES | 29,475 | $1.337M | 0.0% | $45.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | RTI INTL METALS INC | 48,000 | $1.333M | 0.0% | $29.24 | — | Put | 74973W107 |
| RSG | REPUBLIC SVCS INC | 39,000 | $1.332M | 0.0% | $26.37 | +0.5% | Put | 760759100 |
| — | WESTMORELAND COAL CO | 44,683 | $1.331M | 0.0% | $29.79 | — | COM | 960878106 |
| — | MARKET VECTORS ETF TR | 42,799 | $1.331M | 0.0% | $30.92 | — | AFRICA ETF | 57060U787 |
| WPP | WPP PLC NEW | 12,900 | $1.33M | 0.0% | — | — | Call | 92937A102 |
| — | VERINT SYS INC | 28,343 | $1.33M | 0.0% | $42.92 | — | COM | 92343X100 |
| — | NOVAVAX INC | 293,300 | $1.329M | 0.0% | $3.21 | — | Call | 670002104 |
| MSM | MSC INDL DIRECT INC | 15,367 | $1.329M | 0.0% | $80.81 | +5.4% | CL A | 553530106 |
| — | GLOBAL X FDS | 77,200 | $1.328M | 0.0% | $17.15 | — | Put | 37950E275 |
| — | PETSMART INC | 19,264 | $1.327M | 0.0% | $72.26 | — | COM | 716768106 |
| — | MERRIMACK PHARMACEUTICALS IN | 263,127 | $1.327M | 0.0% | $5.13 | — | COM | 590328100 |
| EUFN | ISHARES | 52,356 | $1.327M | 0.0% | $23.79 | — | MSCI EURO FL ETF | 464289180 |
| CSGP | COSTAR GROUP INC | 7,100 | $1.326M | 0.0% | $12.01 | +57.0% | Put | 22160N109 |
| FLS | FLOWSERVE CORP | 16,900 | $1.324M | 0.0% | $43.07 | +42.6% | Call | 34354P105 |
| GATX | GATX CORP | 19,500 | $1.324M | 0.0% | $34.51 | +31.9% | Put | 361448103 |
| — | ALON USA PARTNERS LP | 79,500 | $1.324M | 0.0% | $19.01 | — | Put | 02052T109 |
| IDXX | IDEXX LABS INC | 10,900 | $1.323M | 0.0% | $52.39 | +13.7% | Put | 45168D104 |
| BGS | B & G FOODS INC NEW | 43,900 | $1.322M | 0.0% | $13.03 | +0.8% | Put | 05508R106 |
| — | MTS SYS CORP | 19,303 | $1.322M | 0.0% | $57.78 | — | COM | 553777103 |
| — | PROSHARES TR | 28,101 | $1.322M | 0.0% | $52.28 | — | ULSHOIL&GASNEW13 | 74348A525 |
| RS | RELIANCE STEEL & ALUMINUM CO | 18,700 | $1.321M | 0.0% | $67.22 | +6.2% | Put | 759509102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,100 | $1.321M | 0.0% | $34.07 | 0.0% | Call | 030420103 |
| IWX | ISHARES | 32,306 | $1.321M | 0.0% | $40.24 | — | RUS TP200 VL ETF | 464289420 |
| — | EAGLE ROCK ENERGY PARTNERS L | 250,565 | $1.318M | 0.0% | $6.40 | — | UNIT | 26985R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 20,300 | $1.318M | 0.0% | $53.29 | +16.0% | Put | 88224Q107 |
| — | WISDOMTREE TR | 29,469 | $1.318M | 0.0% | $43.09 | — | GLB RL RETURN | 97717X883 |
| — | BARCLAYS BK PLC | 39,351 | $1.318M | 0.0% | $33.49 | — | IPSPGS TTL ETN | 06738C794 |
| — | MEMORIAL PRODTN PARTNERS LP | 58,500 | $1.318M | 0.0% | $21.94 | — | Call | 586048100 |
| TITN | TITAN MACHY INC | 84,100 | $1.318M | 0.0% | $17.48 | -6.4% | Call | 88830R101 |
| BMI | BADGER METER INC | 23,900 | $1.317M | 0.0% | — | — | Call | 056525108 |
| — | OCH ZIFF CAP MGMT GROUP | 95,600 | $1.316M | 0.0% | $12.99 | — | Put | 67551U105 |
| — | ATLAS RESOURCE PARTNERS LP | 62,876 | $1.314M | 0.0% | $21.17 | — | COM UNT LTD PR | 04941A101 |
| ING | ING GROEP N V | 92,143 | $1.313M | 0.0% | $10.60 | — | SPONSORED ADR | 456837103 |
| — | ADTRAN INC | 53,800 | $1.313M | 0.0% | $26.87 | — | Call | 00738A106 |
| DCO | DUCOMMUN INC DEL | 52,400 | $1.313M | 0.0% | $27.03 | 0.0% | Put | 264147109 |
| — | INOVIO PHARMACEUTICALS INC | 394,229 | $1.313M | 0.0% | $3.31 | — | COM | 45773H102 |
| — | DRIL-QUIP INC | 11,700 | $1.312M | 0.0% | $105.10 | — | Put | 262037104 |
| — | HOME INNS & HOTELS MGMT INC | 40,600 | $1.311M | 0.0% | — | — | Put | 43713W107 |
| — | LIFELOCK INC | 76,500 | $1.309M | 0.0% | $15.72 | — | Put | 53224V100 |
| POWR | ISHARES | 50,335 | $1.309M | 0.0% | $22.95 | — | GLB ENR PROD ETF | 464286343 |
| — | EGA EMERGING GLOBAL SHS TR | 81,409 | $1.308M | 0.0% | $17.68 | — | LOW VOL EM DIV | 268461654 |
| MUSA | MURPHY USA INC | 32,200 | $1.307M | 0.0% | $39.32 | 0.0% | Put | 626755102 |
| — | HCC INS HLDGS INC | 28,704 | $1.306M | 0.0% | $45.11 | — | COM | 404132102 |
| MSM | MSC INDL DIRECT INC | 15,100 | $1.306M | 0.0% | $80.81 | +5.4% | Call | 553530106 |
| — | HMS HLDGS CORP | 68,500 | $1.305M | 0.0% | $22.68 | — | Put | 40425J101 |
| — | BARCLAYS BK PLC | 29,437 | $1.305M | 0.0% | $41.49 | — | IP GBP/USD ETN | 06739F176 |
| — | RENESOLA LTD | 406,300 | $1.305M | 0.0% | $3.35 | — | Call | 75971T103 |
| — | HEALTHCARE TR AMER INC | 114,316 | $1.302M | 0.0% | $11.16 | — | CL A | 42225P105 |
| — | AMPIO PHARMACEUTICALS INC | 204,976 | $1.302M | 0.0% | $6.85 | — | COM | 03209T109 |
| — | WISCONSIN ENERGY CORP | 27,954 | $1.301M | 0.0% | $40.83 | — | COM | 976657106 |
| — | ACHILLION PHARMACEUTICALS IN | 395,267 | $1.301M | 0.0% | $6.33 | — | COM | 00448Q201 |
| KLIC | KULICKE & SOFFA INDS INC | 103,000 | $1.299M | 0.0% | $10.29 | +0.7% | Call | 501242101 |
| PENN | PENN NATL GAMING INC | 105,500 | $1.299M | 0.0% | $12.34 | 0.0% | Call | 707569109 |
| BLMN | BLOOMIN BRANDS INC | 53,900 | $1.299M | 0.0% | $18.57 | -1.8% | Call | 094235108 |
| — | CELL THERAPEUTICS INC | 381,800 | $1.298M | 0.0% | $1.38 | — | Call | 150934883 |
| — | PAREXEL INTL CORP | 24,000 | $1.298M | 0.0% | $45.56 | — | Call | 699462107 |
| CLW | CLEARWATER PAPER CORP | 20,700 | $1.297M | 0.0% | $48.49 | +22.8% | COM | 18538R103 |
| — | WEB COM GROUP INC | 38,000 | $1.293M | 0.0% | $31.84 | — | Call | 94733A104 |
| — | CYBERONICS INC | 19,800 | $1.292M | 0.0% | $53.49 | — | Call | 23251P102 |
| — | CALLIDUS SOFTWARE INC | 103,200 | $1.292M | 0.0% | $13.72 | — | Call | 13123E500 |
| — | NII HLDGS INC | 1,084,900 | $1.291M | 0.0% | $2.57 | — | Put | 62913F201 |
| — | PRANA BIOTECHNOLOGY LTD | 460,800 | $1.29M | 0.0% | $2.80 | — | Put | 739727105 |
| — | AIRGAS INC | 12,100 | $1.289M | 0.0% | $105.14 | — | Call | 009363102 |
| UGA | UNITED STS GASOLINE FD LP | 21,854 | $1.289M | 0.0% | $58.92 | — | UNITS | 91201T102 |
| — | NEXTERA ENERGY INC | 21,000 | $1.288M | 0.0% | $61.33 | — | UNIT 09/01/2015 | 65339F887 |
| — | APPROACH RESOURCES INC | 61,342 | $1.283M | 0.0% | $24.57 | — | COM | 03834A103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,100 | $1.283M | 0.0% | $40.55 | — | Put | 921943858 |
| — | NEW YORK CMNTY BANCORP INC | 79,800 | $1.282M | 0.0% | $14.79 | — | COM | 649445103 |
| — | MARKET VECTORS ETF TR | 21,020 | $1.282M | 0.0% | $55.38 | — | GBL ALTER ENRG | 57061R593 |
| — | BAZAARVOICE INC | 175,621 | $1.282M | 0.0% | $8.65 | — | COM | 073271108 |
| STAA | STAAR SURGICAL CO | 68,200 | $1.282M | 0.0% | $14.73 | +9.4% | Put | 852312305 |
| — | ORBITAL SCIENCES CORP | 45,900 | $1.281M | 0.0% | $25.96 | — | COM | 685564106 |
| — | DIREXION SHS ETF TR | 65,731 | $1.281M | 0.0% | $32.23 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | INTERPUBLIC GROUP COS INC | 74,700 | $1.28M | 0.0% | $10.05 | +12.2% | Put | 460690100 |
| — | PENGROWTH ENERGY CORP | 210,300 | $1.278M | 0.0% | $5.84 | — | Call | 70706P104 |
| TX | TERNIUM SA | 43,200 | $1.278M | 0.0% | $29.58 | — | SPON ADR | 880890108 |
| — | PROSHARES TR | 63,297 | $1.278M | 0.0% | $25.44 | — | SHT MSCI NEW | 74347X575 |
| — | GOLAR LNG PARTNERS LP | 42,700 | $1.277M | 0.0% | — | — | Call | Y2745C102 |
| — | AG MTG INVT TR INC | 72,916 | $1.277M | 0.0% | $15.99 | — | COM | 001228105 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,100 | $1.277M | 0.0% | $140.31 | — | Put | 191241108 |
| CWB | SPDR SERIES TRUST | 26,400 | $1.277M | 0.0% | $46.77 | — | Put | 78464A359 |
| CHIQ | GLOBAL X FDS | 87,938 | $1.277M | 0.0% | $14.04 | — | CHINA CONS ETF | 37950E408 |
| — | ISHARES | 50,980 | $1.276M | 0.0% | $23.77 | — | MSCI ACWI FN ETF | 464289164 |
| UNM | UNUM GROUP | 36,136 | $1.276M | 0.0% | $29.48 | +15.8% | COM | 91529Y106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,400 | $1.275M | 0.0% | — | — | Put | 40051E202 |
| — | FIFTH STREET FINANCE CORP | 134,800 | $1.275M | 0.0% | $9.46 | — | Put | 31678A103 |
| — | SPECTRUM PHARMACEUTICALS INC | 162,352 | $1.273M | 0.0% | $8.41 | — | COM | 84763A108 |
| — | STARZ | 39,400 | $1.272M | 0.0% | $25.89 | — | Call | 85571Q102 |
| — | ZIOPHARM ONCOLOGY INC | 277,589 | $1.272M | 0.0% | $3.20 | — | COM | 98973P101 |
| — | GENCORP INC | 69,600 | $1.272M | 0.0% | $16.49 | — | Put | 368682100 |
| — | EGA EMERGING GLOBAL SHS TR | 76,754 | $1.272M | 0.0% | $16.96 | — | EGS CHIN INF ETF | 268461837 |
| DXCM | DEXCOM INC | 30,700 | $1.27M | 0.0% | $8.68 | +19.1% | Put | 252131107 |
| POOL | POOL CORPORATION | 20,700 | $1.27M | 0.0% | $46.51 | +7.2% | COM | 73278L105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,200 | $1.27M | 0.0% | $20.73 | +4.7% | COM | 375916103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 44,277 | $1.27M | 0.0% | $30.26 | +9.3% | COM | 45068B109 |
| — | MILLENNIAL MEDIA INC | 183,400 | $1.269M | 0.0% | $7.23 | — | Put | 60040N105 |
| — | AMEDISYS INC | 85,200 | $1.269M | 0.0% | $14.67 | — | Put | 023436108 |
| — | TOTAL SYS SVCS INC | 41,700 | $1.268M | 0.0% | $29.27 | — | Call | 891906109 |
| SRE | SEMPRA ENERGY | 13,100 | $1.268M | 0.0% | $27.60 | +16.7% | Put | 816851109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,400 | $1.268M | 0.0% | $71.84 | +9.0% | Put | 446413106 |
| FICO | FAIR ISAAC CORP | 22,896 | $1.267M | 0.0% | $52.58 | +4.8% | COM | 303250104 |
| ING | ING GROEP N V | 88,800 | $1.265M | 0.0% | $10.60 | — | Call | 456837103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,000 | $1.265M | 0.0% | $87.45 | +8.4% | Put | 879360105 |
| — | L BRANDS INC | 22,260 | $1.264M | 0.0% | $57.88 | — | COM | 501797104 |
| — | GSV CAP CORP | 124,671 | $1.264M | 0.0% | $8.51 | — | COM | 36191J101 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 168,800 | $1.264M | 0.0% | $7.49 | — | Put | 80007T101 |
| — | CHUYS HLDGS INC | 29,300 | $1.264M | 0.0% | — | — | Put | 171604101 |
| — | JACOBS ENGR GROUP INC DEL | 19,900 | $1.264M | 0.0% | $58.90 | — | Call | 469814107 |
| — | PERION NETWORK LTD | 114,300 | $1.263M | 0.0% | $13.16 | — | Call | M78673106 |
| — | ARMOUR RESIDENTIAL REIT INC | 306,500 | $1.263M | 0.0% | $4.09 | — | Call | 042315101 |
| — | ALLIANCE FIBER OPTIC PRODS I | 87,200 | $1.262M | 0.0% | $16.51 | — | Put | 018680306 |
| MVV | PROSHARES TR | 19,000 | $1.261M | 0.0% | $68.18 | — | Put | 74347R404 |
| — | BLDRS INDEX FDS TR | 34,656 | $1.261M | 0.0% | $36.98 | — | EMER MK 50 ADR | 09348R300 |
| — | AMARIN CORP PLC | 696,000 | $1.26M | 0.0% | $5.80 | — | Put | 023111206 |
| — | LAYNE CHRISTENSEN CO | 69,200 | $1.259M | 0.0% | — | — | Call | 521050104 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,300 | $1.256M | 0.0% | $74.28 | +3.3% | Put | 913903100 |
| — | KEYW HLDG CORP | 67,100 | $1.255M | 0.0% | $13.44 | — | Call | 493723100 |
| — | FLIR SYS INC | 34,800 | $1.253M | 0.0% | $29.40 | — | COM | 302445101 |
| — | ATHERSYS INC | 386,300 | $1.252M | 0.0% | $2.26 | — | Call | 04744L106 |
| — | IHS INC | 10,300 | $1.251M | 0.0% | $121.39 | — | Put | 451734107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,300 | $1.25M | 0.0% | $58.17 | +0.2% | CL A | 942749102 |
| — | OUTERWALL INC | 17,242 | $1.25M | 0.0% | $49.99 | — | COM | 690070107 |
| — | SPX CORP | 12,700 | $1.249M | 0.0% | $95.30 | — | Put | 784635104 |
| — | TORCHMARK CORP | 15,863 | $1.249M | 0.0% | $65.14 | — | COM | 891027104 |
| SCHA | SCHWAB STRATEGIC TR | 23,300 | $1.249M | 0.0% | $50.56 | — | Put | 808524607 |
| BOND | PIMCO ETF TR | 11,713 | $1.249M | 0.0% | $106.13 | — | TOTL RETN ETF | 72201R775 |
| — | SKULLCANDY INC | 135,900 | $1.248M | 0.0% | $5.46 | — | Put | 83083J104 |
| MOG/A | MOOG INC | 19,031 | $1.247M | 0.0% | $58.36 | +0.5% | CL A | 615394202 |
| PEGA | PEGASYSTEMS INC | 35,300 | $1.247M | 0.0% | $10.96 | -1.5% | Put | 705573103 |
| KLIC | KULICKE & SOFFA INDS INC | 98,900 | $1.247M | 0.0% | $10.29 | +0.7% | Put | 501242101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,556 | $1.244M | 0.0% | $23.88 | +6.1% | COM | 025932104 |
| DLX | DELUXE CORP | 23,700 | $1.244M | 0.0% | $30.31 | +6.6% | Call | 248019101 |
| — | DRIL-QUIP INC | 11,090 | $1.243M | 0.0% | $105.10 | — | COM | 262037104 |
| GRID | FIRST TR EXCH TRADED FD II | 31,865 | $1.243M | 0.0% | $39.01 | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 38,897 | $1.242M | 0.0% | $29.55 | — | TAIWAN ALPHADE | 33737J257 |
| MTZ | MASTEC INC | 28,600 | $1.242M | 0.0% | $30.65 | +23.9% | Put | 576323109 |
| CLFD | CLEARFIELD INC | 53,710 | $1.24M | 0.0% | $15.83 | +41.1% | COM | 18482P103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,200 | $1.239M | 0.0% | $39.69 | — | Put | G05384105 |
| — | ACXIOM CORP | 36,000 | $1.238M | 0.0% | $23.06 | — | Call | 005125109 |
| — | JACOBS ENGR GROUP INC DEL | 19,500 | $1.238M | 0.0% | $58.90 | — | Put | 469814107 |
| LAB | FLUIDIGM CORP DEL | 28,090 | $1.238M | 0.0% | $40.73 | +8.0% | COM | 34385P108 |
| PMT | PENNYMAC MTG INVT TR | 51,700 | $1.236M | 0.0% | $22.93 | — | Put | 70931T103 |
| — | CAVIUM INC | 28,254 | $1.236M | 0.0% | $34.57 | — | COM | 14964U108 |
| — | BHP BILLITON PLC | 20,000 | $1.235M | 0.0% | $56.90 | — | Call | 05545E209 |
| — | POWERSHS DB MULTI SECT COMM | 42,100 | $1.232M | 0.0% | $28.83 | — | Call | 73936B101 |
| SANM | SANMINA CORPORATION | 70,600 | $1.232M | 0.0% | $13.31 | +25.9% | Put | 801056102 |
| — | KRISPY KREME DOUGHNUTS INC | 69,354 | $1.23M | 0.0% | $19.15 | — | COM | 501014104 |
| — | DIREXION SHS ETF TR | 38,713 | $1.229M | 0.0% | $36.25 | — | DLY DEV MKT BEAR | 25459Y355 |
| PLD | PROLOGIS INC | 30,100 | $1.229M | 0.0% | $27.63 | +0.0% | Put | 74340W103 |
| — | RUBICON TECHNOLOGY INC | 108,794 | $1.228M | 0.0% | $10.84 | — | COM | 78112T107 |
| GDOT | GREEN DOT CORP | 62,900 | $1.228M | 0.0% | $23.30 | -5.0% | Call | 39304D102 |
| SSTK | SHUTTERSTOCK INC | 16,900 | $1.227M | 0.0% | $57.09 | +48.0% | Put | 825690100 |
| — | BALTIC TRADING LIMITED | 194,117 | $1.225M | 0.0% | $6.14 | — | COM | Y0553W103 |
| FLO | FLOWERS FOODS INC | 57,086 | $1.224M | 0.0% | $14.41 | -6.8% | COM | 343498101 |
| — | QUINTILES TRANSNATIO HLDGS I | 24,100 | $1.224M | 0.0% | $46.34 | — | Put | 74876Y101 |
| BONTQ | BON-TON STORES INC | 111,500 | $1.224M | 0.0% | — | — | Call | 09776J101 |
| IWS | ISHARES | 17,800 | $1.223M | 0.0% | $58.12 | — | Call | 464287473 |
| — | INTEGRYS ENERGY GROUP INC | 20,500 | $1.223M | 0.0% | $56.43 | — | Put | 45822P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,100 | $1.222M | 0.0% | $51.18 | -0.4% | Put | 043436104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 67,758 | $1.222M | 0.0% | $14.24 | +21.5% | COM | 01988P108 |
| STIP | ISHARES | 12,085 | $1.222M | 0.0% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| CURE | DIREXION SHS ETF TR | 15,250 | $1.222M | 0.0% | $80.13 | — | HEALTHCARE BUL | 25459Y876 |
| BF/B | BROWN FORMAN CORP | 13,621 | $1.221M | 0.0% | $23.12 | +15.7% | CL B | 115637209 |
| — | SEARS HOMETOWN & OUTLET STOR | 51,500 | $1.218M | 0.0% | — | — | Put | 812362101 |
| — | FIRST TR VAL LINE EQ ALLO IN | 46,717 | $1.218M | 0.0% | $22.12 | — | SHS | 336919105 |
| JOE | ST JOE CO | 63,210 | $1.217M | 0.0% | $19.02 | -2.6% | COM | 790148100 |
| — | LUXOTTICA GROUP S P A | 21,100 | $1.217M | 0.0% | — | — | Call | 55068R202 |
| — | CYS INVTS INC | 147,200 | $1.216M | 0.0% | $7.59 | — | Put | 12673A108 |
| — | DIREXION SHS ETF TR | 39,500 | $1.215M | 0.0% | $45.80 | — | Put | 25459Y371 |
| ARAY | ACCURAY INC | 126,600 | $1.215M | 0.0% | $7.37 | +28.2% | Put | 004397105 |
| — | AMARIN CORP PLC | 671,565 | $1.215M | 0.0% | $5.80 | — | SPONS ADR NEW | 023111206 |
| — | POWERSHARES ETF TR II | 39,025 | $1.214M | 0.0% | $24.82 | — | S&P500 HGH BET | 73937B829 |
| — | EPIZYME INC | 53,304 | $1.214M | 0.0% | $22.78 | — | COM | 29428V104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 31,700 | $1.213M | 0.0% | $40.22 | — | Call | G8766E109 |
| DWM | WISDOMTREE TR | 22,167 | $1.212M | 0.0% | $54.56 | — | DEFA FD | 97717W703 |
| — | MOBILE MINI INC | 27,900 | $1.21M | 0.0% | $38.07 | — | Call | 60740F105 |
| HY | HYSTER YALE MATLS HANDLING I | 12,400 | $1.209M | 0.0% | $65.22 | +8.2% | Put | 449172105 |
| CGEN | COMPUGEN LTD | 115,025 | $1.209M | 0.0% | $9.28 | +18.7% | ORD | M25722105 |
| SMLV | SPDR SER TR | 16,720 | $1.208M | 0.0% | $65.57 | — | RUSS2000 LOVOL | 78468R887 |
| — | LIFE TIME FITNESS INC | 25,122 | $1.208M | 0.0% | $49.29 | — | COM | 53217R207 |
| XYL | XYLEM INC | 33,100 | $1.206M | 0.0% | $24.06 | +30.3% | Put | 98419M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 17,184 | $1.203M | 0.0% | $54.66 | +24.4% | COM | 695127100 |
| — | RYDEX ETF TRUST | 24,748 | $1.201M | 0.0% | $43.91 | — | GUG RUSS MCP EQL | 78355W577 |
| — | VCA ANTECH INC | 37,236 | $1.2M | 0.0% | $32.23 | — | COM | 918194101 |
| NTRS | NORTHERN TR CORP | 18,300 | $1.2M | 0.0% | $40.96 | +11.2% | Put | 665859104 |
| — | BARCLAYS BK PLC | 21,012 | $1.2M | 0.0% | $57.25 | — | US TRES FLATT | 06740L485 |
| — | OFFICE DEPOT INC | 290,300 | $1.199M | 0.0% | $4.91 | — | Call | 676220106 |
| — | CREDIT SUISSE AG NASSAU BRH | 37,738 | $1.199M | 0.0% | $37.02 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | AMEDISYS INC | 80,500 | $1.199M | 0.0% | $14.67 | — | Call | 023436108 |
| — | CABLEVISION SYS CORP | 71,019 | $1.198M | 0.0% | $17.74 | — | CL A NY CABLVS | 12686C109 |
| VTIP | VANGUARD MALVERN FDS | 24,289 | $1.198M | 0.0% | $49.33 | — | STRM INFPROIDX | 922020805 |
| NG | NOVAGOLD RES INC | 331,600 | $1.197M | 0.0% | $2.92 | +16.6% | Put | 66987E206 |
| — | SPECTRANETICS CORP | 39,500 | $1.197M | 0.0% | $21.22 | — | Call | 84760C107 |
| — | ARCTIC CAT INC | 25,049 | $1.197M | 0.0% | $48.78 | — | COM | 039670104 |
| — | LAZARD LTD | 25,337 | $1.193M | 0.0% | $45.33 | — | SHS A | G54050102 |
| — | TC PIPELINES LP | 24,900 | $1.193M | 0.0% | $48.30 | — | Call | 87233Q108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 36,400 | $1.191M | 0.0% | — | — | Put | Y8565J101 |
| — | ORBITZ WORLDWIDE INC | 151,800 | $1.19M | 0.0% | $8.39 | — | Call | 68557K109 |
| — | PHILLIPS 66 PARTNERS LP | 24,500 | $1.19M | 0.0% | $48.54 | — | Put | 718549207 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 47,858 | $1.19M | 0.0% | $24.21 | — | MEGA CAP ALPHA | 33737M508 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,400 | $1.189M | 0.0% | $48.93 | +8.5% | Call | 205306103 |
| AME | AMETEK INC NEW | 23,100 | $1.189M | 0.0% | $39.42 | +21.2% | Call | 031100100 |
| — | SENOMYX INC | 111,226 | $1.187M | 0.0% | $10.67 | — | COM | 81724Q107 |
| — | LIFELOCK INC | 69,300 | $1.186M | 0.0% | $15.72 | — | Call | 53224V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,597 | $1.186M | 0.0% | $17.85 | +47.1% | COM | 83088M102 |
| TLH | ISHARES | 9,400 | $1.186M | 0.0% | $120.92 | — | Put | 464288653 |
| — | CRAY INC | 31,764 | $1.185M | 0.0% | $27.45 | — | COM NEW | 225223304 |
| — | FAIRWAY GROUP HLDGS CORP | 155,000 | $1.184M | 0.0% | $10.81 | — | Put | 30603D109 |
| ITRI | ITRON INC | 33,300 | $1.183M | 0.0% | $38.46 | -1.5% | Call | 465741106 |
| SJT | SAN JUAN BASIN RTY TR | 67,000 | $1.183M | 0.0% | $16.39 | — | Put | 798241105 |
| SCZ | ISHARES | 22,635 | $1.182M | 0.0% | $52.22 | — | EAFE SML CP ETF | 464288273 |
| — | SYNERGY PHARMACEUTICALS DEL | 222,579 | $1.182M | 0.0% | $5.24 | — | COM NEW | 871639308 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 157,100 | $1.18M | 0.0% | $6.67 | +0.3% | Call | 46269C102 |
| MOV | MOVADO GROUP INC | 25,900 | $1.18M | 0.0% | $39.17 | +4.1% | Call | 624580106 |
| HDV | ISHARES | 16,500 | $1.179M | 0.0% | $69.90 | — | Put | 46429B663 |
| MOH | MOLINA HEALTHCARE INC | 31,337 | $1.177M | 0.0% | $36.14 | +2.0% | COM | 60855R100 |
| — | CONCURRENT COMPUTER CORP NEW | 144,100 | $1.177M | 0.0% | $7.73 | — | Put | 206710402 |
| — | BARCLAYS BK PLC | 25,712 | $1.176M | 0.0% | $45.48 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | ATWOOD OCEANICS INC | 23,300 | $1.174M | 0.0% | $50.60 | — | Call | 050095108 |
| — | INFORMATICA CORP | 31,047 | $1.173M | 0.0% | $36.22 | — | COM | 45666Q102 |
| — | BIOTELEMETRY INC | 116,235 | $1.172M | 0.0% | $10.08 | — | COM | 090672106 |
| — | PIER 1 IMPORTS INC | 62,100 | $1.172M | 0.0% | $23.14 | — | Call | 720279108 |
| GMF | SPDR INDEX SHS FDS | 15,188 | $1.171M | 0.0% | $77.16 | — | ASIA PACIF ETF | 78463X301 |
| CFR | CULLEN FROST BANKERS INC | 15,100 | $1.171M | 0.0% | $49.97 | +5.6% | Call | 229899109 |
| — | IDENIX PHARMACEUTICALS INC | 194,162 | $1.171M | 0.0% | $5.64 | — | COM | 45166R204 |
| DFJ | WISDOMTREE TR | 23,369 | $1.169M | 0.0% | $47.45 | — | JP SMALLCP DIV | 97717W836 |
| — | NETSUITE INC | 12,320 | $1.168M | 0.0% | $106.91 | — | COM | 64118Q107 |
| — | TAUBMAN CTRS INC | 16,500 | $1.168M | 0.0% | $73.85 | — | Put | 876664103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 157,611 | $1.168M | 0.0% | $10.52 | — | SH BEN INT | 80007V106 |
| — | AMSURG CORP | 24,800 | $1.168M | 0.0% | $46.71 | — | COM | 03232P405 |
| — | MICROS SYS INC | 22,058 | $1.167M | 0.0% | $52.91 | — | COM | 594901100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 92,828 | $1.167M | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| — | AKORN INC | 53,000 | $1.166M | 0.0% | $23.12 | — | Put | 009728106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 83,400 | $1.163M | 0.0% | $20.13 | -20.7% | Put | 55933J203 |
| — | QUANTUM FUEL SYS TECH WORLDW | 120,100 | $1.163M | 0.0% | $7.80 | — | Put | 74765E307 |
| MTRX | MATRIX SVC CO | 34,432 | $1.163M | 0.0% | $21.13 | +41.7% | COM | 576853105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 69,300 | $1.163M | 0.0% | $15.08 | — | Call | 82706C108 |
| — | DUN & BRADSTREET CORP DEL NE | 11,700 | $1.162M | 0.0% | $101.22 | — | Call | 26483E100 |
| — | BARCLAYS BK PLC | 36,412 | $1.162M | 0.0% | $33.02 | — | 30 YR TREAS BEAR | 06740L444 |
| — | LIFELOCK INC | 67,904 | $1.162M | 0.0% | $15.72 | — | COM | 53224V100 |
| UYM | PROSHARES TR | 22,888 | $1.162M | 0.0% | $43.19 | — | PSHS ULT BASMATL | 74347R776 |
| — | BARCLAYS BANK PLC | 18,125 | $1.162M | 0.0% | $62.54 | — | ETN DJUBS PMET38 | 06739H248 |
| — | MARKET VECTORS ETF TR | 50,000 | $1.161M | 0.0% | $23.22 | — | VECTRS POL ETF | 57060U571 |
| GAL | SSGA ACTIVE ETF TR | 33,900 | $1.161M | 0.0% | $34.25 | — | GLOBL ALLO ETF | 78467V400 |
| — | BARCLAYS BANK PLC | 19,673 | $1.16M | 0.0% | $58.96 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | YONGYE INTL INC | 170,200 | $1.159M | 0.0% | $5.40 | — | Call | 98607B106 |
| JJCTF | BARCLAYS BK PLC | 31,500 | $1.159M | 0.0% | $41.46 | — | Put | 06739F101 |
| MTN | VAIL RESORTS INC | 16,600 | $1.157M | 0.0% | $65.07 | +9.0% | Call | 91879Q109 |
| — | PROSHARES TR | 64,900 | $1.157M | 0.0% | $17.84 | — | Call | 74347B409 |
| EWZS | ISHARES | 60,727 | $1.156M | 0.0% | $20.90 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,300 | $1.156M | 0.0% | — | — | Put | 22539T621 |
| DBEU | DBX ETF TR | 43,013 | $1.156M | 0.0% | $26.67 | — | DB XTR MSCI EUR | 233051853 |
| CW | CURTISS WRIGHT CORP | 18,200 | $1.156M | 0.0% | $48.64 | +22.0% | Call | 231561101 |
| — | SCANA CORP NEW | 22,500 | $1.155M | 0.0% | $47.55 | — | Call | 80589M102 |
| — | TCF FINL CORP | 69,312 | $1.155M | 0.0% | $16.31 | — | COM | 872275102 |
| LZB | LA Z BOY INC | 42,600 | $1.154M | 0.0% | $25.86 | +5.7% | Put | 505336107 |
| — | MADISON SQUARE GARDEN CO | 20,300 | $1.153M | 0.0% | $57.64 | — | Put | 55826P100 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $1.153M | 0.0% | $82.40 | +9.0% | Put | 513847103 |
| JLL | JONES LANG LASALLE INC | 9,722 | $1.152M | 0.0% | $87.95 | +26.8% | COM | 48020Q107 |
| — | GASLOG LTD | 49,400 | $1.151M | 0.0% | $23.29 | — | Call | G37585109 |
| FDD | FIRST TR STOXX EURO DIV FD | 80,020 | $1.151M | 0.0% | $14.38 | — | COMMON SHS | 33735T109 |
| — | WISDOMTREE TR | 49,697 | $1.15M | 0.0% | $23.68 | — | KOREA HEDG EQT | 97717W372 |
| KEP | KOREA ELECTRIC PWR | 66,965 | $1.15M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,085 | $1.149M | 0.0% | $27.30 | — | GUG BLT2016 HY | 18383M415 |
| — | CHINA FIN ONLINE CO LTD | 251,100 | $1.148M | 0.0% | $2.06 | — | Call | 169379104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 93,779 | $1.147M | 0.0% | $10.20 | — | COM | 458118106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37,000 | $1.146M | 0.0% | $27.11 | — | Put | 34984V100 |
| — | HEALTHSOUTH CORP | 31,900 | $1.146M | 0.0% | $31.00 | — | Put | 421924309 |
| PZZA | PAPA JOHNS INTL INC | 22,000 | $1.146M | 0.0% | $31.56 | +24.0% | Call | 698813102 |
| — | CRAY INC | 30,700 | $1.146M | 0.0% | $27.45 | — | Call | 225223304 |
| MUR | MURPHY OIL CORP | 18,227 | $1.146M | 0.0% | $39.68 | -1.9% | COM | 626717102 |
| — | BARCLAYS BK PLC | 47,658 | $1.143M | 0.0% | $23.88 | — | IPSP CROIL ETN | 06738C786 |
| — | INGERSOLL-RAND PLC | 19,969 | $1.143M | 0.0% | $56.96 | — | SHS | G47791101 |
| — | FMC TECHNOLOGIES INC | 21,857 | $1.143M | 0.0% | $55.16 | — | COM | 30249U101 |
| — | POWERSHARES ETF TR II | 23,646 | $1.14M | 0.0% | $48.21 | — | S&P SMCP C DIS | 73937B506 |
| — | TEEKAY OFFSHORE PARTNERS L P | 34,800 | $1.139M | 0.0% | — | — | Call | Y8565J101 |
| — | AVG TECHNOLOGIES N V | 54,200 | $1.136M | 0.0% | $21.96 | — | Call | N07831105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 151,094 | $1.135M | 0.0% | $6.67 | +0.3% | COM | 46269C102 |
| RRX | REGAL BELOIT CORP | 15,600 | $1.134M | 0.0% | $73.83 | 0.0% | Put | 758750103 |
| EBND | SPDR SERIES TRUST | 38,250 | $1.134M | 0.0% | $29.65 | — | BRCLY EM LOCL | 78464A391 |
| — | CITY NATL CORP | 14,400 | $1.134M | 0.0% | $71.38 | — | Put | 178566105 |
| HMY | HARMONY GOLD MNG LTD | 371,800 | $1.134M | 0.0% | $3.56 | — | Put | 413216300 |
| — | ANSYS INC | 14,716 | $1.133M | 0.0% | $73.83 | — | COM | 03662Q105 |
| — | GULFMARK OFFSHORE INC | 25,200 | $1.132M | 0.0% | $46.59 | — | Put | 402629208 |
| — | NATIONAL BK GREECE S A | 204,000 | $1.132M | 0.0% | $4.13 | — | Put | 633643705 |
| DFE | WISDOMTREE TR | 18,100 | $1.132M | 0.0% | $57.85 | — | EUROPE SMCP DV | 97717W869 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,584 | $1.132M | 0.0% | $85.74 | — | COM | 502424104 |
| BKE | BUCKLE INC | 24,700 | $1.131M | 0.0% | $15.60 | -7.8% | Call | 118440106 |
| — | ISHARES | 44,538 | $1.131M | 0.0% | $25.15 | — | 18 AMT-FREE ETF | 46429B580 |
| — | PENN WEST PETE LTD NEW | 135,200 | $1.13M | 0.0% | $8.77 | — | Call | 707887105 |
| — | UNITED ONLINE INC | 97,700 | $1.129M | 0.0% | $12.65 | — | Call | 911268209 |
| CASY | CASEYS GEN STORES INC | 16,700 | $1.129M | 0.0% | $65.14 | -5.2% | Call | 147528103 |
| CNH | CNH INDL N V | 98,236 | $1.129M | 0.0% | $7.64 | 0.0% | SHS | N20944109 |
| CACI | CACI INTL INC | 15,300 | $1.129M | 0.0% | $63.12 | +20.2% | Put | 127190304 |
| — | MONSTER WORLDWIDE INC | 150,986 | $1.129M | 0.0% | $6.48 | — | COM | 611742107 |
| — | CHANGYOU COM LTD | 38,200 | $1.128M | 0.0% | $29.80 | — | Call | 15911M107 |
| KALU | KAISER ALUMINUM CORP | 15,800 | $1.128M | 0.0% | $43.17 | +13.2% | Put | 483007704 |
| SDLPEUR | SEADRILL PARTNERS LLC | 37,600 | $1.128M | 0.0% | $30.68 | — | Call | Y7545W109 |
| — | HITTITE MICROWAVE CORP | 17,900 | $1.128M | 0.0% | $62.44 | — | Call | 43365Y104 |
| — | VECTREN CORP | 28,608 | $1.127M | 0.0% | $34.95 | — | COM | 92240G101 |
| PII | POLARIS INDS INC | 8,067 | $1.127M | 0.0% | $113.69 | +18.7% | COM | 731068102 |
| — | ISHARES | 17,096 | $1.126M | 0.0% | $56.35 | — | EX U.S. INDS ETF | 464289610 |
| — | ROSETTA STONE INC | 100,400 | $1.126M | 0.0% | $15.51 | — | Put | 777780107 |
| BCPC | BALCHEM CORP | 21,600 | $1.126M | 0.0% | $52.63 | -4.2% | Call | 057665200 |
| — | MACQUARIE INFRASTR CO LLC | 19,666 | $1.126M | 0.0% | $57.26 | — | MEMBERSHIP INT | 55608B105 |
| OLN | OLIN CORP | 40,800 | $1.126M | 0.0% | $17.43 | +8.6% | Put | 680665205 |
| HMY | HARMONY GOLD MNG LTD | 369,028 | $1.126M | 0.0% | $3.56 | — | SPONSORED ADR | 413216300 |
| JLL | JONES LANG LASALLE INC | 9,500 | $1.126M | 0.0% | $87.95 | +26.8% | Put | 48020Q107 |
| — | MILLENNIAL MEDIA INC | 162,592 | $1.125M | 0.0% | $7.23 | — | COM | 60040N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,800 | $1.122M | 0.0% | $21.48 | — | Put | 848574109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 95,450 | $1.122M | 0.0% | $11.27 | — | COM | 68230A106 |
| — | POLYCOM INC | 81,600 | $1.12M | 0.0% | $10.57 | — | Put | 73172K104 |
| — | HOSPIRA INC | 25,900 | $1.12M | 0.0% | $40.19 | — | Call | 441060100 |
| — | ACELRX PHARMACEUTICALS INC | 93,200 | $1.119M | 0.0% | $10.86 | — | Call | 00444T100 |
| MED | MEDIFAST INC | 38,461 | $1.119M | 0.0% | $20.28 | 0.0% | COM | 58470H101 |
| — | DELEK US HLDGS INC | 38,500 | $1.118M | 0.0% | $23.83 | — | Put | 246647101 |
| RSG | REPUBLIC SVCS INC | 32,741 | $1.118M | 0.0% | $26.37 | +0.5% | COM | 760759100 |
| OXM | OXFORD INDS INC | 14,300 | $1.118M | 0.0% | $63.83 | +21.0% | Put | 691497309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,065 | $1.117M | 0.0% | $27.67 | +9.3% | COM | 11133T103 |
| — | RETAILMENOT INC | 34,900 | $1.117M | 0.0% | $33.89 | — | Call | 76132B106 |
| MAA | MID-AMER APT CMNTYS INC | 16,366 | $1.117M | 0.0% | $41.60 | +3.5% | COM | 59522J103 |
| — | WISDOMTREE TR | 55,409 | $1.117M | 0.0% | $19.95 | — | DREYFUS CMM FD | 97717X859 |
| VTV | VANGUARD INDEX FDS | 14,300 | $1.117M | 0.0% | $78.20 | — | Put | 922908744 |
| SMP | STANDARD MTR PRODS INC | 31,200 | $1.116M | 0.0% | — | — | Put | 853666105 |
| — | MID CON ENERGY PARTNERS LP | 51,600 | $1.116M | 0.0% | $21.67 | — | Put | 59560V109 |
| — | RYDEX ETF TRUST | 9,504 | $1.116M | 0.0% | $97.13 | — | GUG S&P500EQWTHC | 78355W841 |
| — | COVANCE INC | 10,726 | $1.115M | 0.0% | $82.09 | — | COM | 222816100 |
| — | POWERSHARES ETF TR II | 35,081 | $1.115M | 0.0% | $31.78 | — | S&P600 LOVL PT | 73937B639 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,600 | $1.114M | 0.0% | $6.96 | +32.4% | Put | 868459108 |
| — | GIANT INTERACTIVE GROUP INC | 96,344 | $1.114M | 0.0% | $10.73 | — | ADR | 374511103 |
| — | ATHERSYS INC | 343,900 | $1.114M | 0.0% | $2.26 | — | Put | 04744L106 |
| — | PROSHARES TR | 49,008 | $1.113M | 0.0% | $35.16 | — | PSHS HLTH CARE | 74347B102 |
| — | GLOBAL X FDS | 66,679 | $1.113M | 0.0% | $16.36 | — | GLOB X NOR ETF | 37950E747 |
| — | FIDELITY NATIONAL FINANCIAL | 35,400 | $1.113M | 0.0% | $27.82 | — | Put | 31620R105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 150,000 | $1.112M | 0.0% | $10.52 | — | Call | 80007V106 |
| — | MAXWELL TECHNOLOGIES INC | 86,000 | $1.111M | 0.0% | $12.91 | — | Call | 577767106 |
| — | FLAGSTAR BANCORP INC | 50,000 | $1.111M | 0.0% | $19.62 | — | Put | 337930705 |
| RGEN | REPLIGEN CORP | 86,300 | $1.11M | 0.0% | — | — | Call | 759916109 |
| DOL | WISDOMTREE TR | 21,396 | $1.11M | 0.0% | $50.96 | — | INTL LRGCAP DV | 97717W794 |
| ECH | ISHARES | 24,297 | $1.107M | 0.0% | $53.61 | — | MSCI CH CAP ETF | 464286640 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 92,200 | $1.107M | 0.0% | $8.41 | — | Call | 05946K101 |
| — | DIREXION SHS ETF TR | 43,410 | $1.107M | 0.0% | $49.93 | — | S KOREA BEAR3X | 25459Y512 |
| LZB | LA Z BOY INC | 40,800 | $1.106M | 0.0% | $25.86 | +5.7% | Call | 505336107 |
| WOR | WORTHINGTON INDS INC | 28,900 | $1.105M | 0.0% | $20.24 | +23.2% | Call | 981811102 |
| JXI | ISHARES | 23,036 | $1.105M | 0.0% | $42.50 | — | GLOB UTILITS ETF | 464288711 |
| — | ALLIED WRLD ASSUR COM HLDG A | 10,700 | $1.104M | 0.0% | $101.74 | — | Put | H01531104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 28,800 | $1.102M | 0.0% | $40.22 | — | Put | G8766E109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,686 | $1.102M | 0.0% | $50.84 | +4.2% | COM | 04247X102 |
| VHT | VANGUARD WORLD FDS | 10,300 | $1.101M | 0.0% | $105.96 | — | Put | 92204A504 |
| CACI | CACI INTL INC | 14,900 | $1.1M | 0.0% | $63.12 | +20.2% | Call | 127190304 |
| AEIS | ADVANCED ENERGY INDS | 44,900 | $1.1M | 0.0% | $21.02 | +21.8% | Call | 007973100 |
| — | ICONIX BRAND GROUP INC | 28,000 | $1.1M | 0.0% | $29.62 | — | Call | 451055107 |
| — | TEXTURA CORP | 43,600 | $1.099M | 0.0% | — | — | Put | 883211104 |
| — | SCANA CORP NEW | 21,411 | $1.099M | 0.0% | $47.55 | — | COM | 80589M102 |
| — | POWERSHARES ETF TRUST | 32,162 | $1.099M | 0.0% | $34.11 | — | DYN LSR & ENT | 73935X757 |
| CALM | CAL MAINE FOODS INC | 17,500 | $1.099M | 0.0% | $18.71 | +2.1% | Put | 128030202 |
| — | MARKET VECTORS ETF TR | 58,501 | $1.097M | 0.0% | $19.17 | — | LAT AM SML CAP | 57060U530 |
| GCO | GENESCO INC | 14,700 | $1.096M | 0.0% | $64.31 | +13.0% | Put | 371532102 |
| TRMB | TRIMBLE NAVIGATION LTD | 28,200 | $1.096M | 0.0% | $35.99 | 0.0% | Put | 896239100 |
| NNI | NELNET INC | 26,800 | $1.096M | 0.0% | $37.27 | +5.9% | Call | 64031N108 |
| — | RTI INTL METALS INC | 39,400 | $1.095M | 0.0% | $29.24 | — | Call | 74973W107 |
| — | ISHARES | 40,308 | $1.093M | 0.0% | $27.85 | — | MSCI FAREAST ETF | 464289214 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,294 | $1.093M | 0.0% | $20.90 | — | GUG BULL2019 E | 18383M522 |
| LPLA | LPL FINL HLDGS INC | 20,771 | $1.092M | 0.0% | $48.78 | +8.2% | COM | 50212V100 |
| — | PSIVIDA CORP | 266,200 | $1.091M | 0.0% | $4.10 | — | Call | 74440J101 |
| — | TECO ENERGY INC | 63,600 | $1.091M | 0.0% | $17.02 | — | Put | 872375100 |
| — | FUEL SYS SOLUTIONS INC | 101,400 | $1.091M | 0.0% | $11.97 | — | Put | 35952W103 |
| IDV | ISHARES | 28,200 | $1.09M | 0.0% | $36.15 | — | Put | 464288448 |
| — | STAR SCIENTIFIC INC | 1,388,300 | $1.09M | 0.0% | $1.72 | — | Call | 85517P101 |
| SB | SAFE BULKERS INC | 114,400 | $1.089M | 0.0% | $7.94 | +25.0% | Put | Y7388L103 |
| — | DIREXION SHS ETF TR | 46,900 | $1.089M | 0.0% | $23.22 | — | Put | 25459W771 |
| — | APOLLO RESIDENTIAL MTG INC | 67,085 | $1.089M | 0.0% | $15.07 | — | COM | 03763V102 |
| MVV | PROSHARES TR | 16,400 | $1.088M | 0.0% | $68.18 | — | Call | 74347R404 |
| — | SCHNITZER STL INDS | 37,700 | $1.088M | 0.0% | $25.58 | — | Call | 806882106 |
| — | ALLEGHANY CORP DEL | 2,663 | $1.085M | 0.0% | $395.91 | — | COM | 017175100 |
| ANIK | ANIKA THERAPEUTICS INC | 26,380 | $1.084M | 0.0% | $35.27 | +5.4% | COM | 035255108 |
| — | FINISH LINE INC | 40,000 | $1.084M | 0.0% | $28.17 | — | Call | 317923100 |
| — | DIREXION SHS ETF TR | 27,649 | $1.082M | 0.0% | $34.83 | — | NAT GS BULL 3X | 25459W227 |
| VBR | VANGUARD INDEX FDS | 10,754 | $1.082M | 0.0% | $93.31 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHS DB MULTI SECT COMM | 38,200 | $1.082M | 0.0% | $24.91 | — | Put | 73936B408 |
| SON | SONOCO PRODS CO | 26,346 | $1.081M | 0.0% | $25.25 | +10.9% | COM | 835495102 |
| GXC | SPDR INDEX SHS FDS | 14,857 | $1.08M | 0.0% | $71.31 | — | S&P CHINA ETF | 78463X400 |
| — | FRANKS INTL N V | 43,600 | $1.08M | 0.0% | $24.77 | — | Call | N33462107 |
| — | ISHARES | 13,087 | $1.078M | 0.0% | $71.54 | — | EX USCSM DSC ETF | 464289636 |
| — | ISTAR FINL INC | 73,000 | $1.077M | 0.0% | $11.45 | — | Put | 45031U101 |
| — | EQT MIDSTREAM PARTNERS LP | 15,300 | $1.076M | 0.0% | — | — | Put | 26885B100 |
| — | BBX CAP CORP | 55,300 | $1.076M | 0.0% | — | — | Put | 05540P100 |
| XEL | XCEL ENERGY INC | 35,400 | $1.075M | 0.0% | $19.12 | +4.0% | Put | 98389B100 |
| BBBY | OVERSTOCK COM INC DEL | 54,500 | $1.074M | 0.0% | $26.94 | -15.3% | Put | 690370101 |
| — | EAGLE ROCK ENERGY PARTNERS L | 204,000 | $1.073M | 0.0% | $6.40 | — | Call | 26985R104 |
| — | DIREXION SHS ETF TR | 24,093 | $1.072M | 0.0% | $63.00 | — | BRAZIL BEAR 3X | 25459Y538 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,813 | $1.072M | 0.0% | $41.53 | — | UNIT LTD PARTN | 864482104 |
| — | CTC MEDIA INC | 116,288 | $1.071M | 0.0% | $13.89 | — | COM | 12642X106 |
| — | KNIGHT TRANSN INC | 46,300 | $1.071M | 0.0% | $21.01 | — | COM | 499064103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 74,000 | $1.071M | 0.0% | $16.51 | — | Call | 018680306 |
| — | EMCORE CORP | 211,938 | $1.07M | 0.0% | $5.05 | — | COM NEW | 290846203 |
| VSAT | VIASAT INC | 15,500 | $1.07M | 0.0% | $62.98 | +3.2% | Put | 92552V100 |
| — | CITY NATL CORP | 13,594 | $1.07M | 0.0% | $71.38 | — | COM | 178566105 |
| — | MANITEX INTL INC | 65,600 | $1.069M | 0.0% | $15.87 | — | Call | 563420108 |
| — | PROSHARES TR | 23,913 | $1.069M | 0.0% | $44.30 | — | ULT MSCIBZL CAPP | 74347X120 |
| POST | POST HLDGS INC | 19,400 | $1.069M | 0.0% | $29.39 | +22.1% | Call | 737446104 |
| MSB | MESABI TR | 50,700 | $1.068M | 0.0% | $22.27 | — | Put | 590672101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 161,600 | $1.068M | 0.0% | $6.81 | 0.0% | Put | 171046105 |
| — | AVIV REIT INC MD | 43,700 | $1.068M | 0.0% | $23.94 | — | Call | 05381L101 |
| — | TYCO INTERNATIONAL LTD | 25,200 | $1.068M | 0.0% | $32.95 | — | Put | H89128104 |
| BKH | BLACK HILLS CORP | 18,500 | $1.067M | 0.0% | $35.72 | +1.2% | Call | 092113109 |
| — | PERFECT WORLD CO LTD | 51,606 | $1.067M | 0.0% | $19.80 | — | SPON ADR REP B | 71372U104 |
| — | POWERSHARES GLOBAL ETF TRUST | 37,856 | $1.066M | 0.0% | $26.07 | — | EX US SML PORT | 73936T771 |
| — | WISCONSIN ENERGY CORP | 22,900 | $1.066M | 0.0% | $40.83 | — | Put | 976657106 |
| — | FIRST TR ISE GLOBL COPPR IND | 48,643 | $1.064M | 0.0% | $22.26 | — | COM | 33733J103 |
| AIR | AAR CORP | 41,000 | $1.064M | 0.0% | $19.02 | +38.0% | Call | 000361105 |
| VISN | COMMSCOPE HLDG CO INC | 43,100 | $1.064M | 0.0% | $16.43 | +24.7% | Call | 20337X109 |
| — | ISHARES | 19,848 | $1.063M | 0.0% | $53.56 | — | 16 AMT-FREE ETF | 464289313 |
| — | BARCLAYS BANK PLC | 20,640 | $1.063M | 0.0% | $51.50 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,100 | $1.062M | 0.0% | $43.76 | — | Call | 049164205 |
| — | FIRST TR NASDAQ SMART PHONE | 30,149 | $1.062M | 0.0% | $29.74 | — | COM SHS | 33737K106 |
| SOCL | GLOBAL X FDS | 54,500 | $1.062M | 0.0% | $19.56 | — | Call | 37950E416 |
| — | FIESTA RESTAURANT GROUP INC | 23,300 | $1.062M | 0.0% | $52.24 | — | Call | 31660B101 |
| TER | TERADYNE INC | 53,400 | $1.062M | 0.0% | $15.92 | +11.8% | Put | 880770102 |
| SEM | SELECT MED HLDGS CORP | 85,200 | $1.061M | 0.0% | $4.31 | +25.2% | Call | 81619Q105 |
| — | TECH DATA CORP | 17,400 | $1.061M | 0.0% | $47.71 | — | Put | 878237106 |
| AIVI | WISDOMTREE TR | 21,518 | $1.06M | 0.0% | $44.79 | — | INTL DIV EX FINL | 97717W786 |
| JOE | ST JOE CO | 55,000 | $1.059M | 0.0% | $19.02 | -2.6% | Call | 790148100 |
| — | TWENTY FIRST CENTY FOX INC | 34,000 | $1.058M | 0.0% | $33.47 | — | Call | 90130A200 |
| — | STANCORP FINL GROUP INC | 15,818 | $1.057M | 0.0% | $63.05 | — | COM | 852891100 |
| NOAH | NOAH HLDGS LTD | 73,300 | $1.057M | 0.0% | $13.77 | — | Call | 65487X102 |
| — | AMERICAN RLTY CAP PPTYS INC | 75,400 | $1.057M | 0.0% | $13.02 | — | Call | 02917T104 |
| NICE | NICE SYS LTD | 23,600 | $1.054M | 0.0% | $41.36 | — | Call | 653656108 |
| — | BONANZA CREEK ENERGY INC | 23,723 | $1.053M | 0.0% | $43.59 | — | COM | 097793103 |
| — | HOME LN SERVICING SOLUTIONS | 48,773 | $1.053M | 0.0% | $22.08 | — | ORD SHS | G6648D109 |
| BLKB | BLACKBAUD INC | 33,600 | $1.052M | 0.0% | $34.81 | -7.8% | Put | 09227Q100 |
| — | CHIMERA INVT CORP | 343,750 | $1.052M | 0.0% | $3.01 | — | COM | 16934Q109 |
| WGO | WINNEBAGO INDS INC | 38,400 | $1.052M | 0.0% | $23.19 | +13.2% | Put | 974637100 |
| — | BARCLAYS BK PLC | 8,810 | $1.051M | 0.0% | $98.30 | — | BARC YLD ETN LKD | 06742C152 |
| — | PEOPLES UNITED FINANCIAL INC | 70,600 | $1.05M | 0.0% | $14.94 | — | Put | 712704105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,000 | $1.05M | 0.0% | $32.65 | — | Call | 875465106 |
| GEF | GREIF INC | 20,000 | $1.05M | 0.0% | — | — | Call | 397624107 |
| — | ANADIGICS INC | 617,200 | $1.049M | 0.0% | $1.76 | — | Call | 032515108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 31,500 | $1.049M | 0.0% | — | — | Call | 24664T103 |
| — | CREDIT SUISSE NASSAU BRH | 32,862 | $1.048M | 0.0% | $31.89 | — | EQL WGT MLP LKD | 22542D852 |
| CVE | CENOVUS ENERGY INC | 36,200 | $1.048M | 0.0% | $22.21 | -6.6% | COM | 15135U109 |
| CFR | CULLEN FROST BANKERS INC | 13,500 | $1.047M | 0.0% | $49.97 | +5.6% | Put | 229899109 |
| ACWI | ISHARES | 18,000 | $1.047M | 0.0% | $56.12 | — | Put | 464288257 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62,394 | $1.047M | 0.0% | $15.08 | — | SPONSORED ADR | 82706C108 |
| — | OCLARO INC | 337,401 | $1.046M | 0.0% | $2.77 | — | COM NEW | 67555N206 |
| DIV | GLOBAL X FDS | 38,507 | $1.046M | 0.0% | $27.16 | — | GLOBX SUPDV US | 37950E291 |
| EHTH | EHEALTH INC | 20,600 | $1.046M | 0.0% | $25.64 | +103.1% | Call | 28238P109 |
| VO | VANGUARD INDEX FDS | 9,200 | $1.045M | 0.0% | $97.73 | — | Put | 922908629 |
| — | MASONITE INTL CORP NEW | 18,448 | $1.043M | 0.0% | $56.54 | — | COM | 575385109 |
| URE | PROSHARES TR | 13,148 | $1.043M | 0.0% | $76.29 | — | ULT R/EST NEW | 74347X625 |
| — | BOB EVANS FARMS INC | 20,800 | $1.041M | 0.0% | $47.38 | — | Call | 096761101 |
| HYMB | SPDR SERIES TRUST | 19,049 | $1.041M | 0.0% | $53.19 | — | NUV HGHYLD MUN | 78464A284 |
| — | PROSHARES TR | 12,797 | $1.041M | 0.0% | $62.44 | — | PSHS ULT MCP VAL | 74347R495 |
| — | LEGACY RESERVES LP | 41,900 | $1.041M | 0.0% | $24.83 | — | Call | 524707304 |
| — | VITESSE SEMICONDUCTOR CORP | 247,675 | $1.04M | 0.0% | $4.20 | — | COM NEW | 928497304 |
| TDTF | FLEXSHARES TR | 41,635 | $1.04M | 0.0% | $24.88 | — | IBOXX 5YR TRGT | 33939L605 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,878 | $1.038M | 0.0% | $23.13 | — | NY MUNI BD ETF | 73936T458 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,757 | $1.038M | 0.0% | $37.40 | — | SHS | 337345102 |
| — | ALPHA NATURAL RESOURCES INC | 244,018 | $1.037M | 0.0% | $5.61 | — | COM | 02076X102 |
| — | CHINA UNICOM (HONG KONG) LTD | 78,800 | $1.037M | 0.0% | $14.33 | — | Put | 16945R104 |
| — | PIER 1 IMPORTS INC | 54,944 | $1.037M | 0.0% | $23.14 | — | COM | 720279108 |
| WTI | W & T OFFSHORE INC | 59,900 | $1.037M | 0.0% | $17.86 | -15.6% | Put | 92922P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,510 | $1.036M | 0.0% | $33.16 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | PENGROWTH ENERGY CORP | 170,200 | $1.035M | 0.0% | $5.84 | — | Put | 70706P104 |
| MPT | MEDICAL PPTYS TRUST INC | 80,900 | $1.035M | 0.0% | $13.42 | — | Put | 58463J304 |
| — | CYTEC INDS INC | 10,600 | $1.035M | 0.0% | $73.25 | — | Put | 232820100 |
| LQD | ISHARES | 8,849 | $1.035M | 0.0% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| — | PATTERN ENERGY GROUP INC | 38,160 | $1.035M | 0.0% | $27.12 | — | CL A | 70338P100 |
| — | SILICON IMAGE INC | 149,800 | $1.034M | 0.0% | $6.14 | — | Call | 82705T102 |
| STZ | CONSTELLATION BRANDS INC | 12,138 | $1.031M | 0.0% | $45.63 | +49.2% | CL A | 21036P108 |
| PMT | PENNYMAC MTG INVT TR | 43,100 | $1.03M | 0.0% | $22.93 | — | Call | 70931T103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 95,400 | $1.03M | 0.0% | $2.52 | +1.6% | Put | 74348T102 |
| — | SANDSTORM GOLD LTD | 184,900 | $1.03M | 0.0% | $5.31 | — | Put | 80013R206 |
| ARCC | ARES CAP CORP | 58,400 | $1.029M | 0.0% | $5.62 | +2.1% | Call | 04010L103 |
| — | BARCLAYS BANK PLC | 18,865 | $1.028M | 0.0% | $54.49 | — | ETN DJUBS AGRI37 | 06739H206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,800 | $1.027M | 0.0% | $45.62 | +34.4% | Call | 989207105 |
| — | ISHARES U S ETF TR | 34,831 | $1.025M | 0.0% | $29.43 | — | ENH US LCP ETF | 46431W101 |
| MAS | MASCO CORP | 46,132 | $1.025M | 0.0% | $15.43 | +7.1% | COM | 574599106 |
| RVTY | PERKINELMER INC | 22,717 | $1.024M | 0.0% | $36.42 | +15.6% | COM | 714046109 |
| — | SHIP FINANCE INTERNATIONAL L | 57,000 | $1.024M | 0.0% | $14.84 | — | Put | G81075106 |
| PLXS | PLEXUS CORP | 25,500 | $1.022M | 0.0% | $39.63 | +3.1% | Call | 729132100 |
| — | CHANNELADVISOR CORP | 27,016 | $1.02M | 0.0% | $38.07 | — | COM | 159179100 |
| GRFS | GRIFOLS S A | 24,692 | $1.02M | 0.0% | $41.31 | — | SP ADR REP B NVT | 398438408 |
| UYM | PROSHARES TR | 20,100 | $1.02M | 0.0% | $43.19 | — | Put | 74347R776 |
| NOAH | NOAH HLDGS LTD | 70,709 | $1.02M | 0.0% | $13.77 | — | SPONSORED ADS | 65487X102 |
| EPR | EPR PPTYS | 19,100 | $1.02M | 0.0% | $49.17 | — | Call | 26884U109 |
| AMH | AMERICAN HOMES 4 RENT | 60,957 | $1.019M | 0.0% | $16.51 | — | CL A | 02665T306 |
| MORN | MORNINGSTAR INC | 12,900 | $1.019M | 0.0% | $79.61 | +0.0% | COM | 617700109 |
| — | ALEXZA PHARMACEUTICALS INC | 229,900 | $1.018M | 0.0% | $4.73 | — | Call | 015384209 |
| — | PROSHARES TR II | 23,300 | $1.018M | 0.0% | $87.28 | — | Put | 74347W387 |
| WIP | SPDR SERIES TRUST | 16,945 | $1.018M | 0.0% | $57.91 | — | DB INT GVT ETF | 78464A490 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,300 | $1.018M | 0.0% | $24.44 | — | Put | 26613Q106 |
| — | HARRIS CORP DEL | 13,900 | $1.017M | 0.0% | $50.96 | — | Put | 413875105 |
| — | POWERSHARES ETF TR II | 28,800 | $1.015M | 0.0% | $32.38 | — | S&P SMCP UTI P | 73937B837 |
| — | ONCOTHYREON INC | 339,400 | $1.015M | 0.0% | $2.51 | — | Call | 682324108 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 27,568 | $1.015M | 0.0% | $34.69 | — | EX US SML CP | 33737J406 |
| — | AQUA AMERICA INC | 40,400 | $1.013M | 0.0% | $25.11 | — | Put | 03836W103 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,900 | $1.013M | 0.0% | — | — | Call | 635017106 |
| EWQ | ISHARES | 34,669 | $1.013M | 0.0% | $25.33 | — | MSCI FRANCE ETF | 464286707 |
| XYL | XYLEM INC | 27,818 | $1.013M | 0.0% | $24.06 | +30.3% | COM | 98419M100 |
| — | TESORO LOGISTICS LP | 16,800 | $1.012M | 0.0% | $52.32 | — | Put | 88160T107 |
| — | CARDIOME PHARMA CORP | 128,000 | $1.012M | 0.0% | $5.72 | — | Put | 14159U301 |
| — | VALSPAR CORP | 14,000 | $1.01M | 0.0% | $64.67 | — | Call | 920355104 |
| — | POWERSHARES ETF TR II | 27,213 | $1.01M | 0.0% | $32.43 | — | KBW BK PORT | 73937B746 |
| — | DISCOVERY COMMUNICATNS NEW | 13,100 | $1.009M | 0.0% | $80.22 | — | Call | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,542 | $1.009M | 0.0% | $58.27 | +16.8% | COM | 459506101 |
| — | CAESARS ACQUISITION CO | 71,004 | $1.009M | 0.0% | $12.06 | — | CL A | 12768T103 |
| — | LRR ENERGY LP | 58,700 | $1.008M | 0.0% | $14.71 | — | Put | 50214A104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,400 | $1.008M | 0.0% | $8.34 | +21.1% | Call | G65773106 |
| PZZA | PAPA JOHNS INTL INC | 19,300 | $1.006M | 0.0% | $31.56 | +24.0% | Put | 698813102 |
| EPP | ISHARES | 20,900 | $1.005M | 0.0% | $46.25 | — | Put | 464286665 |
| — | PROSHARES TR | 24,643 | $1.005M | 0.0% | $34.18 | — | ULT MSCI PAC | 74347X534 |
| — | DISCOVERY COMMUNICATNS NEW | 13,037 | $1.005M | 0.0% | $80.22 | — | COM SER C | 25470F302 |
| — | UNI PIXEL INC | 131,200 | $1.005M | 0.0% | $15.78 | — | Call | 904572203 |
| UNM | UNUM GROUP | 28,400 | $1.003M | 0.0% | $29.48 | +15.8% | Put | 91529Y106 |
| — | OSIRIS THERAPEUTICS INC NEW | 76,419 | $1.003M | 0.0% | $14.72 | — | COM | 68827R108 |
| VOE | VANGUARD INDEX FDS | 12,100 | $1.002M | 0.0% | $78.25 | — | Call | 922908512 |
| SWK | STANLEY BLACK & DECKER INC | 12,328 | $1.002M | 0.0% | $59.57 | -0.3% | COM | 854502101 |
| — | SFX ENTMT INC | 142,100 | $1.002M | 0.0% | $7.66 | — | Put | 784178303 |
| — | MODEL N INC | 99,100 | $1.002M | 0.0% | $11.79 | — | Call | 607525102 |
| — | ISHARES | 25,094 | $1.001M | 0.0% | $39.89 | — | TRGT DT 2020 ETF | 464289404 |
| WT | WISDOMTREE INVTS INC | 76,300 | $1.001M | 0.0% | $14.91 | +2.4% | Call | 97717P104 |
| — | U S SILICA HLDGS INC | 26,229 | $1.001M | 0.0% | $22.67 | — | COM | 90346E103 |
| ACWI | ISHARES | 17,200 | $1M | 0.0% | $56.12 | — | Call | 464288257 |
| — | BIODELIVERY SCIENCES INTL IN | 118,567 | $1M | 0.0% | $6.24 | — | COM | 09060J106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,900 | $999K | 0.0% | $27.67 | +9.3% | Put | 11133T103 |
| ELME | WASHINGTON REAL ESTATE INVT | 41,700 | $996K | 0.0% | $25.00 | — | Put | 939653101 |
| IDXX | IDEXX LABS INC | 8,200 | $995K | 0.0% | $52.39 | +13.7% | Call | 45168D104 |
| RRX | REGAL BELOIT CORP | 13,687 | $995K | 0.0% | $73.83 | 0.0% | COM | 758750103 |
| — | INDEXIQ ETF TR | 38,666 | $993K | 0.0% | $25.68 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,920 | $993K | 0.0% | $67.71 | — | COM UNITS | 86764L108 |
| — | GULFMARK OFFSHORE INC | 22,100 | $993K | 0.0% | $46.59 | — | Call | 402629208 |
| — | CALLON PETE CO DEL | 118,500 | $992K | 0.0% | $6.28 | — | Put | 13123X102 |
| — | C&J ENERGY SVCS INC | 34,000 | $991K | 0.0% | $21.62 | — | Call | 12467B304 |
| — | ASPEN TECHNOLOGY INC | 23,400 | $991K | 0.0% | $39.72 | — | Call | 045327103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,140 | $990K | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 28,200 | $989K | 0.0% | $41.26 | -1.7% | Put | 02913V103 |
| — | MARKET VECTORS ETF TR | 35,962 | $989K | 0.0% | $27.50 | — | CHINA A SHS ETF | 57060U597 |
| PRLB | PROTO LABS INC | 14,589 | $987K | 0.0% | $62.76 | +18.5% | COM | 743713109 |
| — | DRESSER-RAND GROUP INC | 16,900 | $987K | 0.0% | $60.74 | — | Put | 261608103 |
| ICF | ISHARES | 12,000 | $987K | 0.0% | $82.23 | — | Call | 464287564 |
| — | HD SUPPLY HLDGS INC | 37,700 | $986K | 0.0% | $26.17 | — | Put | 40416M105 |
| — | SCIQUEST INC NEW | 36,500 | $986K | 0.0% | $28.43 | — | Call | 80908T101 |
| ROL | ROLLINS INC | 32,600 | $986K | 0.0% | $7.24 | +2.8% | COM | 775711104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,000 | $986K | 0.0% | $36.70 | — | Call | G16252101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,943 | $985K | 0.0% | $67.22 | +6.2% | COM | 759509102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 49,592 | $985K | 0.0% | $16.16 | — | SPONSORED ADR | 92334N103 |
| HELE | HELEN OF TROY CORP LTD | 14,200 | $983K | 0.0% | $53.37 | +13.9% | Put | G4388N106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,010 | $983K | 0.0% | $34.18 | +27.9% | COM | V7780T103 |
| IMMR | IMMERSION CORP | 93,100 | $982K | 0.0% | $13.72 | -18.3% | Call | 452521107 |
| LII | LENNOX INTL INC | 10,800 | $982K | 0.0% | $63.37 | +21.6% | Call | 526107107 |
| — | OCEAN RIG UDW INC | 55,209 | $982K | 0.0% | $17.79 | — | SHS | Y64354205 |
| EIS | ISHARES | 18,585 | $981K | 0.0% | $46.55 | — | MSCI ISR CAP ETF | 464286632 |
| ECNS | ISHARES | 21,188 | $980K | 0.0% | $41.36 | — | CHINA SM-CAP ETF | 46429B200 |
| IYZ | ISHARES | 32,674 | $980K | 0.0% | $27.62 | — | U.S. TELECOM ETF | 464287713 |
| IYE | ISHARES | 19,200 | $979K | 0.0% | $50.64 | — | U.S. ENERGY ETF | 464287796 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 17,975 | $977K | 0.0% | $48.23 | 0.0% | ORD SHS | M20598104 |
| — | OCEAN RIG UDW INC | 54,900 | $977K | 0.0% | $17.79 | — | Put | Y64354205 |
| — | XOMA CORP DEL | 187,176 | $976K | 0.0% | $4.11 | — | COM | 98419J107 |
| — | GOVERNMENT PPTYS INCOME TR | 38,700 | $975K | 0.0% | $24.72 | — | Put | 38376A103 |
| SCHD | SCHWAB STRATEGIC TR | 26,443 | $975K | 0.0% | $34.84 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHARES ETF TRUST | 20,399 | $974K | 0.0% | $47.75 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,200 | $973K | 0.0% | $13.69 | — | Call | 73936T565 |
| — | COMVERSE INC | 28,100 | $972K | 0.0% | $38.81 | — | Call | 20585P105 |
| UNFI | UNITED NAT FOODS INC | 13,700 | $972K | 0.0% | $67.15 | +6.1% | Put | 911163103 |
| — | BROCADE COMMUNICATIONS SYS I | 91,300 | $969K | 0.0% | $9.40 | — | Call | 111621306 |
| — | MERRIMACK PHARMACEUTICALS IN | 192,300 | $969K | 0.0% | $5.13 | — | Call | 590328100 |
| EIX | EDISON INTL | 17,100 | $968K | 0.0% | $30.43 | +4.1% | Call | 281020107 |
| DWX | SPDR INDEX SHS FDS | 19,900 | $967K | 0.0% | $47.15 | — | Put | 78463X772 |
| — | FUEL SYS SOLUTIONS INC | 89,849 | $967K | 0.0% | $11.97 | — | COM | 35952W103 |
| TBF | PROSHARES TR | 31,800 | $966K | 0.0% | — | — | Call | 74347X849 |
| — | SPDR INDEX SHS FDS | 50,000 | $965K | 0.0% | $18.65 | — | INTL UTILT ETF | 78463X632 |
| DOV | DOVER CORP | 11,800 | $965K | 0.0% | $40.41 | +24.5% | Put | 260003108 |
| USRT | ISHARES | 23,488 | $964K | 0.0% | $41.04 | — | REAL EST 50 ETF | 464288521 |
| VUG | VANGUARD INDEX FDS | 10,300 | $963K | 0.0% | $88.02 | — | Put | 922908736 |
| — | ALERE INC | 28,000 | $962K | 0.0% | — | — | Put | 01449J105 |
| — | SPDR INDEX SHS FDS | 26,194 | $961K | 0.0% | $37.94 | — | EUROPE ETF | 78463X608 |
| XAR | SPDR SERIES TRUST | 9,379 | $959K | 0.0% | $102.25 | — | AEROSPACE DEF | 78464A631 |
| — | HITTITE MICROWAVE CORP | 15,200 | $958K | 0.0% | $62.44 | — | Put | 43365Y104 |
| WTI | W & T OFFSHORE INC | 55,300 | $957K | 0.0% | $17.86 | -15.6% | Call | 92922P106 |
| BJRI | BJS RESTAURANTS INC | 29,261 | $957K | 0.0% | $28.48 | +2.9% | COM | 09180C106 |
| — | DIREXION SHS ETF TR | 22,907 | $957K | 0.0% | $51.53 | — | DLY JPN BULL 3X | 25459Y413 |
| OII | OCEANEERING INTL INC | 13,300 | $956K | 0.0% | $75.61 | -5.3% | Call | 675232102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 27,100 | $956K | 0.0% | $43.76 | — | Put | 049164205 |
| ZD | J2 GLOBAL INC | 19,100 | $956K | 0.0% | $43.05 | -2.0% | Put | 48123V102 |
| — | BARCLAYS BANK PLC | 16,200 | $955K | 0.0% | $58.96 | — | Put | 06739H214 |
| AVT | AVNET INC | 20,500 | $954K | 0.0% | $28.66 | +15.9% | Put | 053807103 |
| VEOEY | VEOLIA ENVIRONNEMENT | 48,000 | $954K | 0.0% | $16.16 | — | Put | 92334N103 |
| — | DEPOMED INC | 65,800 | $954K | 0.0% | $12.64 | — | Call | 249908104 |
| — | QUICKSILVER RESOURCES INC | 362,134 | $952K | 0.0% | $2.91 | — | COM | 74837R104 |
| SNX | SYNNEX CORP | 15,700 | $952K | 0.0% | $17.07 | +54.0% | Put | 87162W100 |
| — | ATMEL CORP | 113,714 | $951K | 0.0% | $7.69 | — | COM | 049513104 |
| — | ING U S INC | 26,215 | $951K | 0.0% | $30.07 | — | COM | 45685E106 |
| — | OPHTHOTECH CORP | 26,607 | $951K | 0.0% | $34.56 | — | COM | 683745103 |
| DRN | DIREXION SHS ETF TR | 19,200 | $951K | 0.0% | $44.72 | — | Put | 25459W755 |
| SCHB | SCHWAB STRATEGIC TR | 20,800 | $951K | 0.0% | $39.85 | — | Call | 808524102 |
| CVLT | COMMVAULT SYSTEMS INC | 14,648 | $951K | 0.0% | $76.72 | -9.8% | COM | 204166102 |
| — | ANACOR PHARMACEUTICALS INC | 47,500 | $950K | 0.0% | $16.43 | — | Call | 032420101 |
| — | AFFYMETRIX INC | 133,300 | $950K | 0.0% | $6.20 | — | Call | 00826T108 |
| — | TARGACEPT INC | 199,700 | $949K | 0.0% | $4.14 | — | Call | 87611R306 |
| — | DIREXION SHS ETF TR | 58,099 | $949K | 0.0% | $16.33 | — | DL RUSSIA BEAR | 25459W284 |
| — | POWERSHARES ETF TRUST | 26,169 | $949K | 0.0% | $36.26 | — | FND PUR MIDCR PT | 73935X443 |
| JLL | JONES LANG LASALLE INC | 8,000 | $948K | 0.0% | $87.95 | +26.8% | Call | 48020Q107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 90,600 | $948K | 0.0% | $11.26 | — | Put | 165185109 |
| SVM | SILVERCORP METALS INC | 485,600 | $947K | 0.0% | $2.63 | — | Put | 82835P103 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,000 | $947K | 0.0% | $59.49 | — | Call | 921946406 |
| — | WISDOMTREE TR | 37,011 | $945K | 0.0% | $26.19 | — | UK HEDG EQT FD | 97717W349 |
| — | CASH AMER INTL INC | 24,400 | $945K | 0.0% | $38.98 | — | Call | 14754D100 |
| WTV | WISDOMTREE TR | 16,136 | $944K | 0.0% | $49.88 | — | LRGECP VALUE FD | 97717W547 |
| — | BIOSCRIP INC | 135,300 | $944K | 0.0% | $8.30 | — | Put | 09069N108 |
| — | HOWARD HUGHES CORP | 6,613 | $944K | 0.0% | $112.21 | — | COM | 44267D107 |
| — | QIAGEN NV | 44,777 | $944K | 0.0% | $23.41 | — | REG SHS | N72482107 |
| — | GIANT INTERACTIVE GROUP INC | 81,500 | $943K | 0.0% | $10.73 | — | Put | 374511103 |
| — | FLIR SYS INC | 26,200 | $943K | 0.0% | $29.40 | — | Put | 302445101 |
| PRKS | SEAWORLD ENTMT INC | 31,200 | $943K | 0.0% | $32.98 | -2.4% | Call | 81282V100 |
| — | ANN INC | 22,700 | $942K | 0.0% | $36.25 | — | Call | 035623107 |
| — | EPL OIL & GAS INC | 24,400 | $942K | 0.0% | $36.12 | — | Call | 26883D108 |
| FISV | FISERV INC | 16,600 | $941K | 0.0% | $22.40 | +27.7% | Put | 337738108 |
| UBT | PROSHARES TR | 16,000 | $940K | 0.0% | $53.37 | — | ULTRA 20YR TRE | 74347R172 |
| UDOW | PROSHARES TR | 8,500 | $940K | 0.0% | $110.38 | — | Put | 74347X823 |
| AG | FIRST MAJESTIC SILVER CORP | 97,500 | $940K | 0.0% | $11.09 | -2.9% | Call | 32076V103 |
| — | BLDRS INDEX FDS TR | 37,838 | $940K | 0.0% | $24.84 | — | EUR 100 ADR | 09348R409 |
| — | POWERSHARES ETF TRUST II | 34,855 | $939K | 0.0% | $25.17 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ACWV | ISHARES | 14,578 | $938K | 0.0% | $60.23 | — | CNTRY MIN VL ETF | 464286525 |
| — | BLDRS INDEX FDS TR | 37,896 | $937K | 0.0% | $24.73 | — | DEV MK 100 ADR | 09348R201 |
| FIDU | FIDELITY | 34,294 | $937K | 0.0% | $27.41 | — | MSCI INDL INDX | 316092709 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $936K | 0.0% | — | — | Put | 110448107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 37,100 | $936K | 0.0% | $25.23 | — | COM | 76973Q105 |
| — | CHIPMOS TECH BERMUDA LTD | 42,419 | $936K | 0.0% | $18.42 | — | SHS | G2110R114 |
| SSP | SCRIPPS E W CO OHIO | 52,700 | $934K | 0.0% | $12.76 | -2.5% | CL A NEW | 811054402 |
| THO | THOR INDS INC | 15,300 | $934K | 0.0% | $44.03 | 0.0% | Call | 885160101 |
| — | ISHARES | 15,381 | $932K | 0.0% | $52.35 | — | EX US TEL SV ETF | 464289560 |
| — | OCI PARTNERS LP | 43,460 | $932K | 0.0% | $24.91 | — | COM UNIT REP LP | 67091N108 |
| — | LORAL SPACE & COMMUNICATNS I | 13,158 | $931K | 0.0% | $62.09 | — | COM | 543881106 |
| — | THOMPSON CREEK METALS CO INC | 426,759 | $930K | 0.0% | $2.88 | — | COM | 884768102 |
| — | CURRENCYSHARES SWISS FRANC T | 8,400 | $930K | 0.0% | $107.20 | — | Put | 23129V109 |
| — | TEAM INC | 21,700 | $930K | 0.0% | $42.74 | — | Call | 878155100 |
| MTUM | ISHARES TR | 15,410 | $930K | 0.0% | $60.03 | — | MSCI USAMOMFCT | 46432F396 |
| — | FLY LEASING LTD | 61,977 | $930K | 0.0% | $14.79 | — | SPONSORED ADR | 34407D109 |
| TYL | TYLER TECHNOLOGIES INC | 11,100 | $929K | 0.0% | $95.46 | +1.1% | Put | 902252105 |
| UPW | PROSHARES TR | 11,340 | $928K | 0.0% | $68.61 | — | PSHS ULTRA UTIL | 74347R685 |
| — | BARCLAYS BK PLC | 23,527 | $927K | 0.0% | $39.32 | — | US TRES STEEP | 06740L477 |
| RDN | RADIAN GROUP INC | 61,697 | $927K | 0.0% | $10.49 | +20.1% | COM | 750236101 |
| — | POWERSHARES ETF TRUST | 30,800 | $927K | 0.0% | $29.83 | — | Put | 73935X401 |
| — | PETROLOGISTICS LP | 74,500 | $927K | 0.0% | $12.42 | — | Call | 71672U101 |
| — | SYNOVUS FINL CORP | 273,100 | $926K | 0.0% | $3.03 | — | Call | 87161C105 |
| — | PIXELWORKS INC | 166,700 | $924K | 0.0% | $5.54 | — | Put | 72581M305 |
| — | TIDEWATER INC | 19,000 | $924K | 0.0% | $48.62 | — | Put | 886423102 |
| EQL | ALPS ETF TR | 17,737 | $924K | 0.0% | $52.09 | — | EQUAL SEC ETF | 00162Q205 |
| — | ISHARES | 64,100 | $923K | 0.0% | $14.38 | — | Call | 464286731 |
| — | SPECTRA ENERGY PARTNERS LP | 18,859 | $923K | 0.0% | $46.85 | — | COM | 84756N109 |
| SATS | ECHOSTAR CORP | 19,404 | $923K | 0.0% | $39.52 | 0.0% | CL A | 278768106 |
| IYH | ISHARES | 7,500 | $923K | 0.0% | $122.94 | — | Call | 464287762 |
| — | TESARO INC | 31,306 | $923K | 0.0% | $30.00 | — | COM | 881569107 |
| — | NOVADAQ TECHNOLOGIES INC | 41,385 | $922K | 0.0% | $16.49 | — | COM | 66987G102 |
| PEGA | PEGASYSTEMS INC | 26,100 | $922K | 0.0% | $10.96 | -1.5% | Call | 705573103 |
| — | BARCLAYS BANK PLC | 22,178 | $921K | 0.0% | $43.14 | — | CARRY ETN 38 | 06739H412 |
| GRFS | GRIFOLS S A | 22,300 | $921K | 0.0% | $41.31 | — | Put | 398438408 |
| — | ROSETTA STONE INC | 81,963 | $920K | 0.0% | $15.51 | — | COM | 777780107 |
| — | GLOBAL EAGLE ENTMT INC | 58,300 | $920K | 0.0% | — | — | Put | 37951D102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 94,976 | $920K | 0.0% | $7.80 | — | COM PAR $0.02 | 74765E307 |
| — | DYAX CORP | 102,302 | $919K | 0.0% | $7.13 | — | COM | 26746E103 |
| IOO | ISHARES | 11,800 | $919K | 0.0% | $77.33 | — | Call | 464287572 |
| — | ELLINGTON FINANCIAL LLC | 38,600 | $919K | 0.0% | — | — | Call | 288522303 |
| MKTX | MARKETAXESS HLDGS INC | 15,500 | $918K | 0.0% | $48.57 | +13.7% | Put | 57060D108 |
| — | CON-WAY INC | 22,300 | $916K | 0.0% | $43.09 | — | Put | 205944101 |
| — | FINISH LINE INC | 33,800 | $916K | 0.0% | $28.17 | — | Put | 317923100 |
| EZPW | EZCORP INC | 84,853 | $916K | 0.0% | $13.27 | -11.7% | CL A NON VTG | 302301106 |
| PFG | PRINCIPAL FINL GROUP INC | 19,900 | $915K | 0.0% | $24.44 | +22.3% | Call | 74251V102 |
| — | ELLSWORTH FUND LTD | 106,389 | $915K | 0.0% | $8.18 | — | COM | 289074106 |
| — | TREEHOUSE FOODS INC | 12,700 | $914K | 0.0% | $68.90 | — | Put | 89469A104 |
| — | SVB FINL GROUP | 7,100 | $914K | 0.0% | $101.51 | — | Put | 78486Q101 |
| — | TEXAS INDS INC | 10,191 | $913K | 0.0% | $65.15 | — | COM | 882491103 |
| — | FERRO CORP | 66,751 | $912K | 0.0% | $9.83 | — | COM | 315405100 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,096 | $912K | 0.0% | $15.87 | +12.1% | COM | 130788102 |
| — | WISDOMTREE TR | 37,321 | $912K | 0.0% | $24.82 | — | E MKTS CNSMR GR | 97717W539 |
| — | WELLS FARGO ADVANTAGE MULTI | 62,857 | $911K | 0.0% | $14.14 | — | COM SHS | 94987D101 |
| BZH | BEAZER HOMES USA INC | 45,350 | $911K | 0.0% | $18.22 | +19.7% | COM NEW | 07556Q881 |
| GGG | GRACO INC | 12,180 | $911K | 0.0% | $20.22 | +5.1% | COM | 384109104 |
| — | FMC TECHNOLOGIES INC | 17,400 | $910K | 0.0% | $55.16 | — | Put | 30249U101 |
| — | K12 INC | 40,100 | $908K | 0.0% | — | — | Call | 48273U102 |
| CNS | COHEN & STEERS INC | 22,750 | $907K | 0.0% | $21.80 | 0.0% | COM | 19247A100 |
| HYS | PIMCO ETF TR | 8,500 | $906K | 0.0% | $106.61 | — | Put | 72201R783 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 136,938 | $905K | 0.0% | $6.81 | 0.0% | COM | 171046105 |
| — | LUMOS NETWORKS CORP | 67,532 | $903K | 0.0% | $21.00 | — | COM | 550283105 |
| — | LEE ENTERPRISES INC | 201,720 | $902K | 0.0% | $4.47 | — | COM | 523768109 |
| EAT | BRINKER INTL INC | 17,200 | $902K | 0.0% | $39.91 | +3.7% | Call | 109641100 |
| THG | HANOVER INS GROUP INC | 14,665 | $901K | 0.0% | $40.65 | +3.5% | COM | 410867105 |
| — | REVENUESHARES ETF TR | 19,651 | $900K | 0.0% | $45.80 | — | S&P500 FINL FD | 761396506 |
| — | CYNOSURE INC | 30,723 | $900K | 0.0% | $25.65 | — | CL A | 232577205 |
| DAR | DARLING INTL INC | 44,943 | $900K | 0.0% | $20.70 | -3.2% | COM | 237266101 |
| — | ATMEL CORP | 107,700 | $900K | 0.0% | $7.69 | — | Call | 049513104 |
| — | HEADWATERS INC | 68,100 | $900K | 0.0% | $9.93 | — | Call | 42210P102 |
| — | HIBBETT SPORTS INC | 17,000 | $899K | 0.0% | $67.21 | — | Put | 428567101 |
| SPIB | SPDR SERIES TRUST | 26,449 | $899K | 0.0% | $33.99 | — | INTR TRM CORP BD | 78464A375 |
| — | JOY GLOBAL INC | 15,496 | $899K | 0.0% | $48.53 | — | COM | 481165108 |
| — | ICONIX BRAND GROUP INC | 22,900 | $899K | 0.0% | $29.62 | — | Put | 451055107 |
| — | COLUMBIA ETF TR | 17,110 | $899K | 0.0% | $51.30 | — | INTRM MUBD ETF | 19761R703 |
| AIR | AAR CORP | 34,600 | $898K | 0.0% | $19.02 | +38.0% | Put | 000361105 |
| — | FIRST TR EXCHANGE TRADED FD | 43,291 | $898K | 0.0% | $20.64 | — | INCOME INDEX FD | 33738R209 |
| MFC | MANULIFE FINL CORP | 46,400 | $896K | 0.0% | $17.07 | +12.0% | Call | 56501R106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,500 | $896K | 0.0% | $75.66 | -7.0% | COM | 75689M101 |
| — | GLOBAL X FDS | 37,465 | $895K | 0.0% | $23.89 | — | GLB X PERMETF | 37950E358 |
| — | M D C HLDGS INC | 31,625 | $894K | 0.0% | $32.28 | — | COM | 552676108 |
| — | BABCOCK & WILCOX CO NEW | 26,900 | $893K | 0.0% | $30.03 | — | Put | 05615F102 |
| POST | POST HLDGS INC | 16,200 | $893K | 0.0% | $29.39 | +22.1% | Put | 737446104 |
| — | NUVEEN DIV ADV MUNI FD 3 | 68,144 | $893K | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,100 | $892K | 0.0% | $117.48 | — | Call | 82669G104 |
| — | THOMSON REUTERS CORP | 26,067 | $891K | 0.0% | $35.24 | — | COM | 884903105 |
| — | CST BRANDS INC | 28,506 | $891K | 0.0% | $31.66 | — | COM | 12646R105 |
| FNV | FRANCO NEVADA CORP | 19,400 | $890K | 0.0% | $41.87 | 0.0% | COM | 351858105 |
| — | CAPITAL SR LIVING CORP | 34,251 | $890K | 0.0% | $23.98 | — | COM | 140475104 |
| EEFT | EURONET WORLDWIDE INC | 21,400 | $890K | 0.0% | $39.51 | +5.0% | Put | 298736109 |
| FNDE | SCHWAB STRATEGIC TR | 34,361 | $889K | 0.0% | $26.43 | — | SCHWB FDT EMK LG | 808524730 |
| STRT | STRATTEC SEC CORP | 12,295 | $888K | 0.0% | $54.52 | 0.0% | COM | 863111100 |
| — | AMERICAN RAILCAR INDS INC | 12,687 | $888K | 0.0% | $69.99 | — | COM | 02916P103 |
| HRL | HORMEL FOODS CORP | 18,000 | $887K | 0.0% | $15.83 | +10.7% | Put | 440452100 |
| — | CON-WAY INC | 21,600 | $887K | 0.0% | $43.09 | — | Call | 205944101 |
| XPP | PROSHARES TR | 17,857 | $887K | 0.0% | $45.91 | — | ULT FTSE CHINA25 | 74347X880 |
| — | DIREXION SHS ETF TR | 44,561 | $886K | 0.0% | $19.88 | — | DLY JR GL MNR 3X | 25459Y611 |
| — | INDEXIQ ETF TR | 39,253 | $885K | 0.0% | $20.84 | — | CAN SML CP ETF | 45409B867 |
| WU | WESTERN UN CO | 54,069 | $885K | 0.0% | $17.92 | — | COM | 959802109 |
| — | PROSHARES TR | 18,800 | $885K | 0.0% | $52.28 | — | Put | 74348A525 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,700 | $885K | 0.0% | $32.98 | — | Put | 024835100 |
| — | PHARMERICA CORP | 31,600 | $884K | 0.0% | — | — | Put | 71714F104 |
| — | ISHARES | 29,011 | $884K | 0.0% | $32.13 | — | ASIA DEV RE ETF | 464288463 |
| — | DIREXION SHS ETF TR | 18,760 | $884K | 0.0% | $32.69 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | FEDERAL REALTY INVT TR | 7,700 | $883K | 0.0% | $102.26 | — | Call | 313747206 |
| VBK | VANGUARD INDEX FDS | 7,100 | $882K | 0.0% | $124.22 | — | Call | 922908595 |
| — | FUELCELL ENERGY INC | 355,600 | $882K | 0.0% | $2.19 | — | Call | 35952H106 |
| IPO | RENAISSANCE FDS | 39,538 | $882K | 0.0% | $22.15 | — | IPO ETF | 759937204 |
| — | PROSHARES TR II | 10,457 | $881K | 0.0% | $84.56 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | TELEFONICA BRASIL SA | 41,500 | $881K | 0.0% | $19.23 | — | Put | 87936R106 |
| ORANY | ORANGE | 59,900 | $880K | 0.0% | $12.88 | — | Call | 684060106 |
| MD | MEDNAX INC | 14,200 | $880K | 0.0% | $46.74 | +24.5% | Put | 58502B106 |
| — | ATHLON ENERGY INC | 24,797 | $879K | 0.0% | $33.29 | — | COM | 047477104 |
| SAA | PROSHARES TR | 8,157 | $879K | 0.0% | $75.18 | — | PSHS ULT SCAP600 | 74347R818 |
| — | ATLANTIC TELE NETWORK INC | 13,333 | $879K | 0.0% | $57.36 | — | COM NEW | 049079205 |
| POOL | POOL CORPORATION | 14,300 | $877K | 0.0% | $46.51 | +7.2% | Call | 73278L105 |
| — | CHINA FIN ONLINE CO LTD | 191,974 | $877K | 0.0% | $2.06 | — | SPONSORED ADR | 169379104 |
| SM | SM ENERGY CO | 12,293 | $877K | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| OMER | OMEROS CORP | 72,629 | $877K | 0.0% | $7.93 | +54.8% | COM | 682143102 |
| — | GLOBAL X FDS | 74,863 | $877K | 0.0% | $10.38 | — | CHINA INDL ETF | 37950E705 |
| PENN | PENN NATL GAMING INC | 71,000 | $875K | 0.0% | $12.34 | 0.0% | Put | 707569109 |
| — | GENCO SHIPPING & TRADING LTD | 496,500 | $874K | 0.0% | $2.04 | — | Call | Y2685T107 |
| SEE | SEALED AIR CORP NEW | 26,615 | $874K | 0.0% | $21.47 | +24.9% | COM | 81211K100 |
| ACIC | UNITED INS HLDGS CORP | 59,787 | $873K | 0.0% | $10.44 | 0.0% | COM | 910710102 |
| — | ANACOR PHARMACEUTICALS INC | 43,600 | $872K | 0.0% | $16.43 | — | Put | 032420101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 26,613 | $871K | 0.0% | $28.31 | — | AUSTRALIA ALPH | 33737J216 |
| EEMS | ISHARES | 18,000 | $870K | 0.0% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| IVW | ISHARES | 8,700 | $869K | 0.0% | $95.29 | — | Call | 464287309 |
| — | WINDSTREAM HLDGS INC | 105,351 | $868K | 0.0% | $8.00 | — | COM | 97382A101 |
| — | TANGOE INC | 46,700 | $868K | 0.0% | — | — | Put | 87582Y108 |
| PAAS | PAN AMERICAN SILVER CORP | 67,450 | $868K | 0.0% | $12.06 | +11.0% | COM | 697900108 |
| — | ONCOTHYREON INC | 290,524 | $868K | 0.0% | $2.51 | — | COM | 682324108 |
| IVW | ISHARES | 8,682 | $867K | 0.0% | $95.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | CREDIT SUISSE NASSAU BRH | 18,345 | $867K | 0.0% | $47.26 | — | 3X INVERS SILV | 22542D654 |
| UVV | UNIVERSAL CORP VA | 15,500 | $866K | 0.0% | $52.39 | +4.4% | Call | 913456109 |
| — | TEUCRIUM COMMODITY TR | 52,239 | $864K | 0.0% | $16.54 | — | WHEAT FD | 88166A508 |
| — | ANN INC | 20,800 | $863K | 0.0% | $36.25 | — | Put | 035623107 |
| — | FIRST TR ISE REVERE NAT GAS | 41,700 | $863K | 0.0% | $19.50 | — | Put | 33734J102 |
| RES | RPC INC | 42,200 | $862K | 0.0% | $15.53 | 0.0% | Call | 749660106 |
| — | SFX ENTMT INC | 122,199 | $862K | 0.0% | $7.66 | — | COM | 784178303 |
| WWW | WOLVERINE WORLD WIDE INC | 30,200 | $862K | 0.0% | $20.15 | +14.6% | Call | 978097103 |
| — | ACELRX PHARMACEUTICALS INC | 71,739 | $862K | 0.0% | $10.86 | — | COM | 00444T100 |
| — | SYNAGEVA BIOPHARMA CORP | 10,379 | $861K | 0.0% | $54.27 | — | COM | 87159A103 |
| STC | STEWART INFORMATION SVCS COR | 24,500 | $861K | 0.0% | $30.97 | +10.9% | Call | 860372101 |
| ELME | WASHINGTON REAL ESTATE INVT | 36,000 | $860K | 0.0% | $25.00 | — | Call | 939653101 |
| — | PARKERVISION INC | 179,048 | $859K | 0.0% | $4.45 | — | COM | 701354102 |
| — | POWERSHARES ETF TR II | 13,291 | $858K | 0.0% | $60.57 | — | KBW INS PORT | 73937B720 |
| — | AVG TECHNOLOGIES N V | 40,900 | $857K | 0.0% | $21.96 | — | Put | N07831105 |
| — | DIREXION SHS ETF TR | 43,100 | $857K | 0.0% | $19.88 | — | Put | 25459Y611 |
| RLY | SSGA ACTIVE ETF TR | 29,067 | $856K | 0.0% | $29.45 | — | MULT ASS RLRTN | 78467V103 |
| MUB | ISHARES | 8,000 | $856K | 0.0% | $105.03 | — | Call | 464288414 |
| MED | MEDIFAST INC | 29,400 | $855K | 0.0% | $20.28 | 0.0% | Call | 58470H101 |
| AVA | AVISTA CORP | 27,884 | $855K | 0.0% | $16.55 | +8.7% | COM | 05379B107 |
| — | ISHARES | 54,757 | $855K | 0.0% | $16.80 | — | MSCI EMK MAT ETF | 464289198 |
| — | TANGOE INC | 46,000 | $855K | 0.0% | — | — | Call | 87582Y108 |
| — | PROSHARES TR | 47,400 | $854K | 0.0% | $21.46 | — | Call | 74348A871 |
| — | MAXWELL TECHNOLOGIES INC | 66,100 | $854K | 0.0% | $12.91 | — | Put | 577767106 |
| — | PROGENICS PHARMACEUTICALS IN | 208,700 | $854K | 0.0% | $5.24 | — | Put | 743187106 |
| — | EAGLE BULK SHIPPING INC | 213,700 | $853K | 0.0% | $4.59 | — | Put | Y2187A119 |
| — | ISHARES | 41,400 | $852K | 0.0% | $20.02 | — | Put | 464286699 |
| CFR | CULLEN FROST BANKERS INC | 10,983 | $852K | 0.0% | $49.97 | +5.6% | COM | 229899109 |
| GT | GOODYEAR TIRE & RUBR CO | 32,593 | $852K | 0.0% | $21.48 | +18.6% | COM | 382550101 |
| TITN | TITAN MACHY INC | 54,400 | $852K | 0.0% | $17.48 | -6.4% | Put | 88830R101 |
| HAE | HAEMONETICS CORP | 26,100 | $851K | 0.0% | $41.38 | -7.7% | Put | 405024100 |
| — | QUIKSILVER INC | 113,300 | $851K | 0.0% | $7.08 | — | Put | 74838C106 |
| — | SIBANYE GOLD LTD | 102,000 | $850K | 0.0% | $3.45 | — | Put | 825724206 |
| — | ALON USA PARTNERS LP | 51,000 | $850K | 0.0% | $19.01 | — | Call | 02052T109 |
| — | ANTARES PHARMA INC | 242,700 | $849K | 0.0% | $4.12 | — | Call | 036642106 |
| EFAV | ISHARES | 13,518 | $848K | 0.0% | $61.71 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CHIQUITA BRANDS INTL INC | 68,100 | $848K | 0.0% | $10.93 | — | Call | 170032809 |
| HRL | HORMEL FOODS CORP | 17,200 | $847K | 0.0% | $15.83 | +10.7% | Call | 440452100 |
| — | CAMBREX CORP | 44,900 | $847K | 0.0% | — | — | Put | 132011107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 184,912 | $847K | 0.0% | $4.52 | — | COM | 74365A101 |
| SCZ | ISHARES | 16,200 | $846K | 0.0% | $52.22 | — | Put | 464288273 |
| NDSN | NORDSON CORP | 12,000 | $846K | 0.0% | $62.43 | 0.0% | Put | 655663102 |
| RPM | RPM INTL INC | 20,200 | $845K | 0.0% | $38.66 | +6.6% | Call | 749685103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 58,396 | $845K | 0.0% | $16.51 | — | COM NEW | 018680306 |
| — | IBERIABANK CORP | 12,000 | $842K | 0.0% | $57.52 | — | Put | 450828108 |
| AGG | ISHARES | 7,800 | $842K | 0.0% | $107.78 | — | Put | 464287226 |
| BKH | BLACK HILLS CORP | 14,600 | $842K | 0.0% | $35.72 | +1.2% | Put | 092113109 |
| IJK | ISHARES | 5,500 | $841K | 0.0% | $133.35 | — | Put | 464287606 |
| — | BLACKROCK KELSO CAPITAL CORP | 91,700 | $841K | 0.0% | $9.36 | — | Call | 092533108 |
| IYG | ISHARES | 9,900 | $841K | 0.0% | — | — | Call | 464287770 |
| CPS | COOPER STD HLDGS INC | 11,887 | $840K | 0.0% | $59.32 | 0.0% | COM | 21676P103 |
| — | FRANKS INTL N V | 33,910 | $840K | 0.0% | $24.77 | — | COM | N33462107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,700 | $840K | 0.0% | $44.22 | — | Put | 922042775 |
| OC | OWENS CORNING NEW | 19,457 | $840K | 0.0% | $41.69 | +0.9% | COM | 690742101 |
| — | HARRIS CORP DEL | 11,456 | $838K | 0.0% | $50.96 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 16,500 | $836K | 0.0% | $34.13 | +15.8% | Put | 053611109 |
| VXUS | VANGUARD STAR FD | 16,000 | $835K | 0.0% | $51.74 | — | Put | 921909768 |
| — | SEQUENOM INC | 340,700 | $835K | 0.0% | $3.25 | — | Call | 817337405 |
| — | ADVISORSHARES TR | 39,990 | $834K | 0.0% | $21.48 | — | ACCUVEST GL LONG | 00768Y404 |
| EMBJ | EMBRAER S A | 23,500 | $834K | 0.0% | $32.17 | — | Call | 29082A107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 60,500 | $833K | 0.0% | $14.67 | — | Put | 900111204 |
| QLYS | QUALYS INC | 32,700 | $832K | 0.0% | — | — | Call | 74758T303 |
| — | SUPERIOR INDS INTL INC | 40,600 | $832K | 0.0% | $20.48 | — | Put | 868168105 |
| IAG | IAMGOLD CORP | 236,300 | $832K | 0.0% | $4.72 | -20.2% | Call | 450913108 |
| CAKE | CHEESECAKE FACTORY INC | 17,467 | $832K | 0.0% | $35.00 | +5.1% | COM | 163072101 |
| — | H & E EQUIPMENT SERVICES INC | 20,544 | $831K | 0.0% | $36.59 | — | COM | 404030108 |
| — | ISHARES | 63,600 | $831K | 0.0% | $13.35 | — | Call | 464286673 |
| CBRE | CBRE GROUP INC | 30,295 | $831K | 0.0% | $23.71 | +13.7% | CL A | 12504L109 |
| — | CALLON PETE CO DEL | 99,300 | $831K | 0.0% | $6.28 | — | Call | 13123X102 |
| — | GIGAMON INC | 27,300 | $830K | 0.0% | $30.42 | — | Put | 37518B102 |
| PODD | INSULET CORP | 17,500 | $830K | 0.0% | $32.78 | +34.9% | Put | 45784P101 |
| THO | THOR INDS INC | 13,600 | $830K | 0.0% | $44.03 | 0.0% | Put | 885160101 |
| — | MARKET VECTORS ETF TR | 28,100 | $830K | 0.0% | $29.54 | — | HG YLD MUN ETF | 57060U878 |
| — | ISHARES | 19,212 | $829K | 0.0% | $42.55 | — | TRGT DT 2035 ETF | 464289701 |
| IEO | ISHARES | 9,743 | $829K | 0.0% | $71.59 | — | US OIL&GS EX ETF | 464288851 |
| — | FX ENERGY INC | 247,800 | $828K | 0.0% | $3.49 | — | Put | 302695101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,500 | $828K | 0.0% | $65.42 | +9.6% | Put | 533900106 |
| DSX | DIANA SHIPPING INC | 69,000 | $827K | 0.0% | $6.71 | +9.9% | Call | Y2066G104 |
| — | MARKET VECTORS ETF TR | 34,980 | $827K | 0.0% | $23.65 | — | EMKT AGGR BD ETF | 57060U431 |
| — | LACLEDE GROUP INC | 17,540 | $827K | 0.0% | $45.12 | — | COM | 505597104 |
| — | ALTISOURCE RESIDENTIAL CORP | 26,200 | $827K | 0.0% | $24.65 | — | Put | 02153W100 |
| — | NEONODE INC | 145,200 | $826K | 0.0% | $6.32 | — | Put | 64051M402 |
| — | QUIKSILVER INC | 109,957 | $826K | 0.0% | $7.08 | — | COM | 74838C106 |
| — | POWERSHARES ETF TRUST | 47,890 | $826K | 0.0% | $15.09 | — | ZACKS MC PRTFL | 73935X740 |
| — | PHOTOMEDEX INC | 52,200 | $826K | 0.0% | $15.92 | — | Call | 719358301 |
| AR | ANTERO RES CORP | 13,200 | $826K | 0.0% | $55.97 | +5.8% | Call | 03674X106 |
| — | FLY LEASING LTD | 55,000 | $825K | 0.0% | $14.79 | — | Call | 34407D109 |
| — | PIXELWORKS INC | 148,743 | $824K | 0.0% | $5.54 | — | COM NEW | 72581M305 |
| SCHV | SCHWAB STRATEGIC TR | 20,000 | $824K | 0.0% | $38.10 | — | Put | 808524409 |
| — | POWERSHARES INDIA ETF TR | 44,100 | $824K | 0.0% | $18.69 | — | Put | 73935L100 |
| — | CALGON CARBON CORP | 37,700 | $823K | 0.0% | $20.58 | — | Call | 129603106 |
| OGE | OGE ENERGY CORP | 22,400 | $823K | 0.0% | $36.14 | -3.2% | Put | 670837103 |
| VHT | VANGUARD WORLD FDS | 7,700 | $823K | 0.0% | $105.96 | — | Call | 92204A504 |
| STM | STMICROELECTRONICS N V | 89,100 | $823K | 0.0% | $9.14 | — | Put | 861012102 |
| WHG | WESTWOOD HLDGS GROUP INC | 13,109 | $822K | 0.0% | $54.49 | +7.6% | COM | 961765104 |
| VDE | VANGUARD WORLD FDS | 6,400 | $822K | 0.0% | $126.47 | — | Put | 92204A306 |
| A | AGILENT TECHNOLOGIES INC | 14,705 | $822K | 0.0% | $29.45 | +26.8% | COM | 00846U101 |
| — | DATAWATCH CORP | 30,278 | $821K | 0.0% | $27.12 | — | COM NEW | 237917208 |
| TLH | ISHARES | 6,500 | $820K | 0.0% | $120.92 | — | Call | 464288653 |
| GFI | GOLD FIELDS LTD NEW | 222,000 | $819K | 0.0% | $4.64 | — | Call | 38059T106 |
| G | GENPACT LIMITED | 47,000 | $819K | 0.0% | $15.27 | 0.0% | SHS | G3922B107 |
| — | 51JOB INC | 11,500 | $819K | 0.0% | — | — | Call | 316827104 |
| — | POWERSHARES ETF TRUST II | 32,986 | $818K | 0.0% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| — | PLANTRONICS INC NEW | 18,400 | $818K | 0.0% | $45.06 | — | Call | 727493108 |
| — | LEGACY RESERVES LP | 32,898 | $817K | 0.0% | $24.83 | — | UNIT LP INT | 524707304 |
| KBE | SPDR SERIES TRUST | 24,000 | $817K | 0.0% | $29.78 | — | Call | 78464A797 |
| — | COHERENT INC | 12,500 | $817K | 0.0% | $60.19 | — | Put | 192479103 |
| — | WHITING USA TR II | 63,000 | $817K | 0.0% | $13.17 | — | Put | 966388100 |
| — | FLAMEL TECHNOLOGIES SA | 60,900 | $816K | 0.0% | $7.63 | — | Put | 338488109 |
| — | HEARTWARE INTL INC | 8,700 | $816K | 0.0% | $93.99 | — | Put | 422368100 |
| — | EGA EMERGING GLOBAL SHS TR | 50,312 | $815K | 0.0% | $17.52 | — | EGS BRAZ INF ETF | 268461829 |
| DPZ | DOMINOS PIZZA INC | 10,582 | $815K | 0.0% | $64.47 | 0.0% | COM | 25754A201 |
| — | POWERSHARES INDIA ETF TR | 43,600 | $815K | 0.0% | $18.69 | — | Call | 73935L100 |
| TNC | TENNANT CO | 12,400 | $814K | 0.0% | $54.48 | +0.7% | Call | 880345103 |
| NPO | ENPRO INDS INC | 11,200 | $814K | 0.0% | $56.10 | +26.4% | Put | 29355X107 |
| — | FTD COS INC | 25,600 | $814K | 0.0% | $32.57 | — | Call | 30281V108 |
| — | ZOGENIX INC | 285,600 | $813K | 0.0% | $3.44 | — | Call | 98978L105 |
| — | ANALOGIC CORP | 9,900 | $813K | 0.0% | $79.77 | — | Call | 032657207 |
| — | ALIMERA SCIENCES INC | 103,100 | $813K | 0.0% | $4.72 | — | Call | 016259103 |
| — | CHINA BIOLOGIC PRODS INC | 23,400 | $813K | 0.0% | — | — | Put | 16938C106 |
| IDU | ISHARES | 7,800 | $813K | 0.0% | $95.42 | — | U.S. UTILITS ETF | 464287697 |
| KOP | KOPPERS HOLDINGS INC | 19,700 | $812K | 0.0% | $38.63 | +0.0% | Put | 50060P106 |
| — | PROSHARES TR | 14,710 | $811K | 0.0% | $53.36 | — | ULT INV GRD CP | 74348A806 |
| — | ENDURANCE INTL GROUP HLDGS I | 62,300 | $811K | 0.0% | $13.43 | — | Put | 29272B105 |
| — | MEETME INC | 248,500 | $810K | 0.0% | $1.66 | — | Call | 585141104 |
| — | BRE PROPERTIES INC | 12,900 | $810K | 0.0% | $55.12 | — | Put | 05564E106 |
| VDE | VANGUARD WORLD FDS | 6,300 | $809K | 0.0% | $126.47 | — | ENERGY ETF | 92204A306 |
| — | FLAGSTAR BANCORP INC | 36,423 | $809K | 0.0% | $19.62 | — | COM PAR .001 | 337930705 |
| PNW | PINNACLE WEST CAP CORP | 14,800 | $809K | 0.0% | $34.13 | -1.4% | Call | 723484101 |
| — | MWI VETERINARY SUPPLY INC | 5,200 | $809K | 0.0% | $153.95 | — | Call | 55402X105 |
| — | BARCLAYS BK PLC | 33,700 | $808K | 0.0% | $23.88 | — | Put | 06738C786 |
| — | HUANENG PWR INTL INC | 21,100 | $808K | 0.0% | $38.35 | — | Call | 443304100 |
| — | DREW INDS INC | 14,900 | $808K | 0.0% | $39.31 | — | Put | 26168L205 |
| — | JIVE SOFTWARE INC | 100,900 | $808K | 0.0% | $13.30 | — | Call | 47760A108 |
| STLD | STEEL DYNAMICS INC | 45,363 | $807K | 0.0% | $11.40 | +18.7% | COM | 858119100 |
| THRM | GENTHERM INC | 23,200 | $806K | 0.0% | $21.42 | +31.0% | Call | 37253A103 |
| SNX | SYNNEX CORP | 13,300 | $806K | 0.0% | $17.07 | +54.0% | Call | 87162W100 |
| — | COLFAX CORP | 11,300 | $806K | 0.0% | $70.25 | — | Call | 194014106 |
| — | PARK ELECTROCHEMICAL CORP | 26,963 | $805K | 0.0% | $29.86 | — | COM | 700416209 |
| — | COMPUWARE CORP | 76,700 | $805K | 0.0% | $10.52 | — | Put | 205638109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 58,556 | $804K | 0.0% | $12.20 | — | COM | 867892101 |
| — | CAESARS ENTMT CORP | 42,294 | $804K | 0.0% | $20.69 | — | COM | 127686103 |
| — | SKULLCANDY INC | 87,626 | $804K | 0.0% | $5.46 | — | COM | 83083J104 |
| NDSN | NORDSON CORP | 11,400 | $804K | 0.0% | $62.43 | 0.0% | Call | 655663102 |
| GBX | GREENBRIER COS INC | 17,600 | $803K | 0.0% | $17.08 | +69.8% | Put | 393657101 |
| TEO | TELECOM ARGENTINA S A | 42,100 | $803K | 0.0% | $17.95 | — | Call | 879273209 |
| FHI | FEDERATED INVS INC PA | 26,300 | $803K | 0.0% | $16.08 | +2.7% | Call | 314211103 |
| SA | SEABRIDGE GOLD INC | 113,400 | $803K | 0.0% | $10.62 | -20.2% | Call | 811916105 |
| — | EXTERRAN HLDGS INC | 18,300 | $803K | 0.0% | $35.86 | — | Put | 30225X103 |
| — | CHINDEX INTERNATIONAL INC | 42,100 | $803K | 0.0% | $17.05 | — | Put | 169467107 |
| — | UBS AG LONDON BRH | 27,380 | $802K | 0.0% | $29.25 | — | ETRAC ALER MLP | 90267B682 |
| — | DEALERTRACK TECHNOLOGIES INC | 16,300 | $802K | 0.0% | $46.85 | — | Call | 242309102 |
| — | PENTAIR LTD | 10,100 | $801K | 0.0% | $62.54 | — | Put | H6169Q108 |
| UYG | PROSHARES TR | 6,553 | $801K | 0.0% | $95.78 | — | ULTRA FNCLS NEW | 74347X633 |
| WLK | WESTLAKE CHEM CORP | 12,100 | $801K | 0.0% | $49.88 | +7.6% | Call | 960413102 |
| EUFN | ISHARES | 31,600 | $801K | 0.0% | $23.79 | — | Put | 464289180 |
| — | WEB COM GROUP INC | 23,550 | $801K | 0.0% | $31.84 | — | COM | 94733A104 |
| — | CLOVIS ONCOLOGY INC | 11,543 | $800K | 0.0% | $60.95 | — | COM | 189464100 |
| UVE | UNIVERSAL INS HLDGS INC | 63,000 | $800K | 0.0% | — | — | Call | 91359V107 |
| — | CORNERSTONE ONDEMAND INC | 16,700 | $799K | 0.0% | $47.99 | — | Call | 21925Y103 |
| — | BRE PROPERTIES INC | 12,720 | $799K | 0.0% | $55.12 | — | CL A | 05564E106 |
| — | FIRST TR ISE GLBL PLAT INDX | 64,050 | $799K | 0.0% | $12.49 | — | COM | 33737C104 |
| ECTM | ECA MARCELLUS TR I | 89,800 | $799K | 0.0% | — | — | Put | 26827L109 |
| — | DEPOMED INC | 55,010 | $798K | 0.0% | $12.64 | — | COM | 249908104 |
| — | ETF SER TR | 31,657 | $797K | 0.0% | $25.18 | — | REC CAP NAS100 | 26923E108 |
| — | POWERSHARES ETF TRUST II | 31,211 | $797K | 0.0% | $25.54 | — | KBW HG YLD FIN | 73936Q793 |
| FDP | FRESH DEL MONTE PRODUCE INC | 28,900 | $797K | 0.0% | $21.63 | -0.2% | Put | G36738105 |
| — | VALSPAR CORP | 11,040 | $796K | 0.0% | $64.67 | — | COM | 920355104 |
| CLW | CLEARWATER PAPER CORP | 12,700 | $796K | 0.0% | $48.49 | +22.8% | Call | 18538R103 |
| IAK | ISHARES | 17,326 | $796K | 0.0% | $47.23 | — | U.S. INSRNCE ETF | 464288786 |
| RMAX | RE MAX HLDGS INC | 27,600 | $796K | 0.0% | — | — | Call | 75524W108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,200 | $796K | 0.0% | $31.08 | — | Put | 87157B103 |
| EEMA | ISHARES | 14,182 | $795K | 0.0% | $51.40 | — | MSCI EM ASIA ETF | 464286426 |
| — | ARTHROCARE CORP | 16,500 | $795K | 0.0% | $40.21 | — | Call | 043136100 |
| — | AMARIN CORP PLC | 439,000 | $795K | 0.0% | $5.80 | — | Call | 023111206 |
| GLP | GLOBAL PARTNERS LP | 21,700 | $793K | 0.0% | — | — | Put | 37946R109 |
| KXI | ISHARES | 9,169 | $792K | 0.0% | $83.43 | — | GLB CNSM STP ETF | 464288737 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,600 | $792K | 0.0% | $6.96 | +32.4% | Call | 868459108 |
| — | DIGITALGLOBE INC | 27,294 | $792K | 0.0% | $31.28 | — | COM NEW | 25389M877 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,480 | $791K | 0.0% | $98.57 | — | SPON ADR UNITS | 344419106 |
| SOCL | GLOBAL X FDS | 40,600 | $791K | 0.0% | $19.56 | — | Put | 37950E416 |
| — | NEONODE INC | 139,100 | $791K | 0.0% | $6.32 | — | Call | 64051M402 |
| ATHM | AUTOHOME INC | 20,601 | $791K | 0.0% | $38.40 | — | SP ADR RP CL A | 05278C107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,300 | $791K | 0.0% | $117.48 | — | Put | 82669G104 |
| CLW | CLEARWATER PAPER CORP | 12,600 | $790K | 0.0% | $48.49 | +22.8% | Put | 18538R103 |
| SCHB | SCHWAB STRATEGIC TR | 17,270 | $790K | 0.0% | $39.85 | — | US BRD MKT ETF | 808524102 |
| IDV | ISHARES | 20,428 | $789K | 0.0% | $36.15 | — | INTL SEL DIV ETF | 464288448 |
| UHAL | AMERCO | 3,400 | $789K | 0.0% | $16.61 | +39.3% | Call | 023586100 |
| SCHM | SCHWAB STRATEGIC TR | 20,379 | $787K | 0.0% | $37.44 | — | US MID-CAP ETF | 808524508 |
| — | WISDOMTREE TR | 29,085 | $786K | 0.0% | $27.11 | — | GERMANY HEDEQ FD | 97717W448 |
| — | DEX MEDIA INC NEW | 85,400 | $786K | 0.0% | $9.22 | — | Put | 25213A107 |
| — | MARKET VECTORS ETF TR | 16,900 | $786K | 0.0% | $39.76 | — | MV STEEL INDEX | 57060U308 |
| JPXN | ISHARES | 16,196 | $786K | 0.0% | $48.24 | — | JAPAN LG-CAP ETF | 464287382 |
| IHF | ISHARES | 7,934 | $784K | 0.0% | $93.27 | — | US HLTHCR PR ETF | 464288828 |
| UNL | UNITED STS 12 MONTH NAT GAS | 40,009 | $784K | 0.0% | $18.41 | — | UNIT BEN INT | 91288X109 |
| — | INNOPHOS HOLDINGS INC | 13,832 | $784K | 0.0% | $52.79 | — | COM | 45774N108 |
| — | PROSHARES TR II | 42,400 | $784K | 0.0% | $26.17 | — | Call | 74347W684 |
| — | MITEL NETWORKS CORP | 74,000 | $784K | 0.0% | — | — | Put | 60671Q104 |
| — | FEDERAL REALTY INVT TR | 6,824 | $783K | 0.0% | $102.26 | — | SH BEN INT NEW | 313747206 |
| FSTA | FIDELITY | 30,036 | $782K | 0.0% | $26.04 | — | CONSMR STAPLES | 316092303 |
| — | POZEN INC | 97,737 | $782K | 0.0% | $7.32 | — | COM | 73941U102 |
| — | ACCELERATE DIAGNOSTICS INC | 35,800 | $781K | 0.0% | $12.19 | — | Put | 00430H102 |
| MITK | MITEK SYS INC | 201,500 | $780K | 0.0% | $5.40 | -1.4% | Call | 606710200 |
| VLY | VALLEY NATL BANCORP | 74,798 | $779K | 0.0% | $9.74 | +2.9% | COM | 919794107 |
| — | KKR FINL HLDGS LLC | 67,311 | $779K | 0.0% | $11.19 | — | COM | 48248A306 |
| — | NISKA GAS STORAGE PARTNERS L | 53,600 | $778K | 0.0% | $14.54 | — | Put | 654678101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,100 | $778K | 0.0% | $80.22 | — | Put | 25470F302 |
| — | CHIQUITA BRANDS INTL INC | 62,400 | $777K | 0.0% | $10.93 | — | Put | 170032809 |
| TDS | TELEPHONE & DATA SYS INC | 29,600 | $776K | 0.0% | $25.60 | -0.6% | Put | 879433829 |
| — | PENNSYLVANIA RL ESTATE INVT | 43,000 | $776K | 0.0% | $18.97 | — | Call | 709102107 |
| — | POTBELLY CORP | 43,390 | $775K | 0.0% | $21.79 | — | COM | 73754Y100 |
| XTN | SPDR SERIES TRUST | 8,999 | $775K | 0.0% | $77.47 | — | S&P TRANSN ETF | 78464A532 |
| — | OSIRIS THERAPEUTICS INC NEW | 59,000 | $775K | 0.0% | $14.72 | — | Call | 68827R108 |
| — | INTREPID POTASH INC | 50,133 | $775K | 0.0% | $16.27 | — | COM | 46121Y102 |
| — | RUBICON TECHNOLOGY INC | 68,600 | $774K | 0.0% | $10.84 | — | Call | 78112T107 |
| GMED | GLOBUS MED INC | 29,115 | $774K | 0.0% | $21.25 | +11.8% | CL A | 379577208 |
| — | WAGEWORKS INC | 13,800 | $774K | 0.0% | $47.93 | — | Call | 930427109 |
| — | POWERSHARES ETF TRUST | 31,563 | $774K | 0.0% | $22.34 | — | FND PUR SMGRT PT | 73935X872 |
| NX | QUANEX BUILDING PRODUCTS COR | 37,400 | $773K | 0.0% | $15.84 | +6.4% | Call | 747619104 |
| IEI | ISHARES | 6,400 | $773K | 0.0% | $120.25 | — | Put | 464288661 |
| — | RAVEN INDS INC | 23,600 | $773K | 0.0% | $41.17 | — | Call | 754212108 |
| IGIB | ISHARES | 7,082 | $772K | 0.0% | $109.01 | — | INTERM CR BD ETF | 464288638 |
| — | BARCLAYS BK PLC | 6,250 | $771K | 0.0% | $85.46 | — | BARC ETN EUR50 | 06742C129 |
| — | DSW INC | 21,500 | $771K | 0.0% | $48.52 | — | Put | 23334L102 |
| — | ISHARES U S ETF TR | 25,255 | $771K | 0.0% | $30.53 | — | ENH US SCP ETF | 46431W200 |
| — | PROSHARES TR | 44,886 | $769K | 0.0% | $19.45 | — | ULSHRT UTILS FD | 74348A863 |
| — | LIBERTY INTERACTIVE CORP | 5,900 | $769K | 0.0% | $130.27 | — | Call | 53071M880 |
| EG | EVEREST RE GROUP LTD | 5,017 | $768K | 0.0% | $108.47 | +6.0% | COM | G3223R108 |
| RDY | DR REDDYS LABS LTD | 17,500 | $768K | 0.0% | — | — | Call | 256135203 |
| — | FREESCALE SEMICONDUCTOR LTD | 31,443 | $768K | 0.0% | $16.65 | — | SHS | G3727Q101 |
| — | GROUPE CGI INC | 24,800 | $767K | 0.0% | $29.29 | — | CL A SUB VTG | 39945C109 |
| — | MECHEL OAO | 370,400 | $767K | 0.0% | $2.89 | — | Call | 583840103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 55,300 | $767K | 0.0% | $14.69 | — | Put | 71654V101 |
| — | EXTERRAN PARTNERS LP | 26,900 | $767K | 0.0% | — | — | Put | 30225N105 |
| — | SHANDA GAMES LTD | 118,000 | $766K | 0.0% | $4.59 | — | Put | 81941U105 |
| EPP | ISHARES | 15,900 | $765K | 0.0% | $46.25 | — | Call | 464286665 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,400 | $764K | 0.0% | $14.24 | +21.5% | Call | 01988P108 |
| ASMIY | ASM INTL N V | 19,029 | $764K | 0.0% | $32.79 | — | NY REGISTER SH | N07045102 |
| PRKS | SEAWORLD ENTMT INC | 25,283 | $764K | 0.0% | $32.98 | -2.4% | COM | 81282V100 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,700 | $763K | 0.0% | $5.48 | +1.1% | Put | 302081104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 55,100 | $763K | 0.0% | $13.84 | — | Put | 226344109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 56,700 | $763K | 0.0% | $13.56 | +16.5% | Call | M0854Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 24,326 | $763K | 0.0% | $26.54 | 0.0% | COM | 00182C103 |
| KOP | KOPPERS HOLDINGS INC | 18,500 | $763K | 0.0% | $38.63 | +0.0% | Call | 50060P106 |
| — | QUNAR CAYMAN IS LTD | 24,900 | $762K | 0.0% | $30.22 | — | Call | 74906P104 |
| — | C&J ENERGY SVCS INC | 26,098 | $761K | 0.0% | $21.62 | — | COM | 12467B304 |
| — | FRANCESCAS HLDGS CORP | 41,959 | $761K | 0.0% | $23.20 | — | COM | 351793104 |
| — | C&J ENERGY SVCS INC | 26,100 | $761K | 0.0% | $21.62 | — | Put | 12467B304 |
| — | DIREXION SHS ETF TR | 28,217 | $761K | 0.0% | $44.24 | — | DLY SEMICONDUCT | 25459Y314 |
| EFV | ISHARES | 13,200 | $760K | 0.0% | $53.00 | — | Call | 464288877 |
| — | ISHARES | 21,829 | $760K | 0.0% | $33.86 | — | TRGT DT 2050 ETF | 46429B630 |
| — | ARTHROCARE CORP | 15,762 | $760K | 0.0% | $40.21 | — | COM | 043136100 |
| — | BOB EVANS FARMS INC | 15,200 | $760K | 0.0% | $47.38 | — | Put | 096761101 |
| — | ROYAL BK SCOTLAND PLC | 20,612 | $759K | 0.0% | $36.82 | — | US LC TRENDP ETN | 78009L308 |
| — | TEAM INC | 17,702 | $759K | 0.0% | $42.74 | — | COM | 878155100 |
| CACC | CREDIT ACCEP CORP MICH | 5,337 | $759K | 0.0% | $115.56 | +17.9% | COM | 225310101 |
| — | BANKRATE INC DEL | 44,800 | $759K | 0.0% | $17.95 | — | Put | 06647F102 |
| — | OHR PHARMACEUTICAL INC | 55,737 | $759K | 0.0% | $13.62 | — | COM NEW | 67778H200 |
| — | LAREDO PETE HLDGS INC | 29,329 | $758K | 0.0% | $27.52 | — | COM | 516806106 |
| EXR | EXTRA SPACE STORAGE INC | 15,600 | $757K | 0.0% | $28.75 | +4.2% | Put | 30225T102 |
| — | FAMOUS DAVES AMER INC | 30,900 | $756K | 0.0% | $24.49 | — | Call | 307068106 |
| HMC | HONDA MOTOR LTD | 21,400 | $756K | 0.0% | $36.84 | — | Call | 438128308 |
| WWD | WOODWARD INC | 18,200 | $756K | 0.0% | $37.12 | +6.9% | Put | 980745103 |
| FNDX | SCHWAB STRATEGIC TR | 27,238 | $755K | 0.0% | $27.72 | — | SCHWAB FDT US LG | 808524771 |
| VIS | VANGUARD WORLD FDS | 7,500 | $754K | 0.0% | $95.44 | — | Call | 92204A603 |
| — | MERRIMACK PHARMACEUTICALS IN | 149,700 | $754K | 0.0% | $5.13 | — | Put | 590328100 |
| WOR | WORTHINGTON INDS INC | 19,700 | $754K | 0.0% | $20.24 | +23.2% | Put | 981811102 |
| — | VOCERA COMMUNICATIONS INC | 46,148 | $754K | 0.0% | $16.46 | — | COM | 92857F107 |
| — | NUVASIVE INC | 19,600 | $753K | 0.0% | $31.10 | — | Call | 670704105 |
| — | HEALTHSOUTH CORP | 20,928 | $752K | 0.0% | $31.00 | — | COM NEW | 421924309 |
| LEG | LEGGETT & PLATT INC | 23,000 | $751K | 0.0% | $31.66 | -2.2% | Put | 524660107 |
| GORO | GOLD RESOURCE CORP | 156,900 | $750K | 0.0% | $7.53 | -32.6% | Put | 38068T105 |
| — | LEGG MASON INC | 15,267 | $749K | 0.0% | $31.86 | — | COM | 524901105 |
| — | STANDARD PAC CORP NEW | 90,227 | $749K | 0.0% | $8.57 | — | COM | 85375C101 |
| REG | REGENCY CTRS CORP | 14,669 | $749K | 0.0% | $32.21 | -2.1% | COM | 758849103 |
| GZTGF | GAZIT GLOBE LTD | 57,700 | $749K | 0.0% | $13.37 | -3.6% | Put | M4793C102 |
| — | DYNEGY INC NEW DEL | 30,000 | $748K | 0.0% | $21.50 | — | Put | 26817R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,700 | $748K | 0.0% | $9.11 | +23.4% | Put | 46333X108 |
| — | FLAMEL TECHNOLOGIES SA | 55,841 | $748K | 0.0% | $7.63 | — | SPONSORED ADR | 338488109 |
| — | PAIN THERAPEUTICS INC | 135,876 | $747K | 0.0% | $4.58 | — | COM | 69562K100 |
| — | AIRCASTLE LTD | 38,500 | $746K | 0.0% | $18.93 | — | Call | G0129K104 |
| — | MARKET VECTORS ETF TR | 40,300 | $745K | 0.0% | $18.66 | — | Put | 57060U837 |
| EWC | ISHARES | 25,200 | $745K | 0.0% | $29.18 | — | Call | 464286509 |
| IT | GARTNER INC | 10,700 | $743K | 0.0% | $63.70 | +8.6% | Call | 366651107 |
| — | GLOBAL X FDS | 58,100 | $743K | 0.0% | $12.79 | — | Put | 37950E853 |
| PETS | PETMED EXPRESS INC | 55,400 | $743K | 0.0% | — | — | Call | 716382106 |
| — | BPZ RESOURCES INC | 233,200 | $742K | 0.0% | $1.92 | — | Call | 055639108 |
| — | GOL LINHAS AEREAS INTLG S A | 152,600 | $742K | 0.0% | $4.51 | — | Put | 38045R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,400 | $741K | 0.0% | $51.18 | -0.4% | Call | 043436104 |
| — | FERRELLGAS PARTNERS L.P. | 32,100 | $741K | 0.0% | $22.96 | — | Put | 315293100 |
| — | NII HLDGS INC | 622,161 | $740K | 0.0% | $2.57 | — | CL B NEW | 62913F201 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 98,005 | $739K | 0.0% | $6.68 | +15.9% | COM NEW | 50077B207 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 32,800 | $739K | 0.0% | — | — | Put | 226378107 |
| CMF | ISHARES | 6,528 | $739K | 0.0% | $108.78 | — | CALI AMT-FRE ETF | 464288356 |
| VRSK | VERISK ANALYTICS INC | 12,300 | $738K | 0.0% | $59.71 | +1.3% | Put | 92345Y106 |
| — | INFINERA CORPORATION | 81,200 | $737K | 0.0% | $10.24 | — | Call | 45667G103 |
| — | SPANSION INC | 42,300 | $737K | 0.0% | $14.55 | — | Put | 84649R200 |
| NPKI | NEWPARK RES INC | 64,235 | $736K | 0.0% | $10.90 | +5.0% | COM PAR $.01NEW | 651718504 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,700 | $735K | 0.0% | $16.30 | +18.0% | Put | 024061103 |
| — | SIX FLAGS ENTMT CORP NEW | 18,300 | $735K | 0.0% | $40.15 | — | Call | 83001A102 |
| WTFC | WINTRUST FINL CORP | 15,100 | $735K | 0.0% | $44.69 | +3.0% | Call | 97650W108 |
| BALL | BALL CORP | 13,400 | $734K | 0.0% | $21.18 | +11.1% | Call | 058498106 |
| — | ISHARES | 16,172 | $733K | 0.0% | $44.02 | — | FTSE CHINA ETF | 464288190 |
| ECH | ISHARES | 16,100 | $733K | 0.0% | $53.61 | — | Call | 464286640 |
| — | NANOSTRING TECHNOLOGIES INC | 35,519 | $733K | 0.0% | $20.64 | — | COM | 63009R109 |
| EIDO | ISHARES | 26,529 | $733K | 0.0% | $31.17 | — | MSCI INDONIA ETF | 46429B309 |
| — | AMAG PHARMACEUTICALS INC | 37,900 | $733K | 0.0% | — | — | Call | 00163U106 |
| — | INTELIQUENT INC | 50,400 | $732K | 0.0% | $11.42 | — | COM | 45825N107 |
| IBCP | INDEPENDENT BANK CORP MICH | 56,397 | $732K | 0.0% | $8.84 | 0.0% | COM NEW | 453838609 |
| — | BLYTH INC | 68,224 | $732K | 0.0% | $12.75 | — | COM NEW | 09643P207 |
| DGRW | WISDOMTREE TR | 26,153 | $732K | 0.0% | $27.99 | — | US DIVD GRT FD | 97717X669 |
| — | PDL BIOPHARMA INC | 88,047 | $732K | 0.0% | $8.43 | — | COM | 69329Y104 |
| AES | AES CORP | 51,200 | $731K | 0.0% | $8.89 | +4.5% | Put | 00130H105 |
| EVR | EVERCORE PARTNERS INC | 13,224 | $731K | 0.0% | $36.19 | +22.1% | CLASS A | 29977A105 |
| — | MARKET VECTORS ETF TR | 15,700 | $730K | 0.0% | $39.76 | — | Call | 57060U308 |
| — | BEMIS INC | 18,600 | $730K | 0.0% | $39.95 | — | Call | 081437105 |
| — | LEXINGTON REALTY TRUST | 66,800 | $729K | 0.0% | $10.58 | — | Put | 529043101 |
| VOX | VANGUARD WORLD FDS | 8,557 | $728K | 0.0% | $82.74 | — | TELCOMM ETF | 92204A884 |
| — | SYNTEL INC | 8,100 | $728K | 0.0% | $90.91 | — | Call | 87162H103 |
| HTH | HILLTOP HOLDINGS INC | 30,600 | $728K | 0.0% | $22.88 | +3.9% | Put | 432748101 |
| — | AURICO GOLD INC | 167,100 | $727K | 0.0% | $3.84 | — | Call | 05155C105 |
| — | PROSHARES TR | 18,585 | $727K | 0.0% | $39.72 | — | ULT MSCIMEX CAPP | 74347X518 |
| — | PROSHARES TR II | 37,689 | $727K | 0.0% | $21.45 | — | PSHS ULTRA YEN | 74347W866 |
| FNDF | SCHWAB STRATEGIC TR | 25,522 | $727K | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| SSL | SASOL LTD | 13,000 | $726K | 0.0% | $45.92 | — | Call | 803866300 |
| — | POWERSHARES ETF TRUST | 24,159 | $726K | 0.0% | $26.42 | — | FND PR MIDGRT PT | 73935X807 |
| MPT | MEDICAL PPTYS TRUST INC | 56,700 | $725K | 0.0% | $13.42 | — | Call | 58463J304 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,600 | $725K | 0.0% | — | — | Call | 63888U108 |
| CEW | WISDOMTREE TR | 35,855 | $724K | 0.0% | $20.07 | — | DRYFS CURR ETF | 97717W133 |
| STC | STEWART INFORMATION SVCS COR | 20,603 | $724K | 0.0% | $30.97 | +10.9% | COM | 860372101 |
| MOV | MOVADO GROUP INC | 15,900 | $724K | 0.0% | $39.17 | +4.1% | Put | 624580106 |
| — | INTERPUBLIC GROUP COS INC | 42,224 | $724K | 0.0% | $10.05 | +12.2% | COM | 460690100 |
| — | SANDRIDGE PERMIAN TR | 60,236 | $724K | 0.0% | $13.09 | — | COM UNIT BEN INT | 80007A102 |
| SLGN | SILGAN HOLDINGS INC | 14,600 | $723K | 0.0% | $23.57 | +0.7% | Put | 827048109 |
| ASM | AVINO SILVER & GOLD MINES LT | 471,830 | $722K | 0.0% | $1.81 | 0.0% | COM | 053906103 |
| — | POWERSHARES ETF TRUST | 40,600 | $722K | 0.0% | $16.94 | — | Put | 73935X229 |
| — | BIOTELEMETRY INC | 71,600 | $722K | 0.0% | $10.08 | — | Put | 090672106 |
| — | BOTTOMLINE TECH DEL INC | 20,500 | $721K | 0.0% | $36.11 | — | Call | 101388106 |
| OM2 | ORTHOFIX INTL N V | 23,858 | $719K | 0.0% | $22.82 | — | COM | N6748L102 |
| — | CIRCOR INTL INC | 9,800 | $719K | 0.0% | $80.68 | — | Put | 17273K109 |
| — | ALTISOURCE RESIDENTIAL CORP | 22,761 | $718K | 0.0% | $24.65 | — | CL B | 02153W100 |
| ARW | ARROW ELECTRS INC | 12,100 | $718K | 0.0% | $39.15 | +39.0% | Call | 042735100 |
| — | ROVI CORP | 31,462 | $717K | 0.0% | $20.59 | — | COM | 779376102 |
| WRB | BERKLEY W R CORP | 17,227 | $717K | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| VRE | MACK CALI RLTY CORP | 34,500 | $717K | 0.0% | $21.62 | — | Put | 554489104 |
| — | MARKET VECTORS ETF TR | 39,943 | $716K | 0.0% | $18.93 | — | COLUMBIA ETF | 57060U415 |
| — | NEUSTAR INC | 21,963 | $714K | 0.0% | $48.85 | — | CL A | 64126X201 |
| HL | HECLA MNG CO | 232,500 | $714K | 0.0% | $3.13 | -0.7% | Call | 422704106 |
| UST | PROSHARES TR | 13,832 | $714K | 0.0% | $51.62 | — | ULTR 7-10 TREA | 74347R180 |
| — | EV ENERGY PARTNERS LP | 21,332 | $714K | 0.0% | $37.37 | — | COM UNITS | 26926V107 |
| MAIN | MAIN STREET CAPITAL CORP | 21,700 | $713K | 0.0% | $31.20 | +9.1% | Put | 56035L104 |
| — | SCHNITZER STL INDS | 24,700 | $713K | 0.0% | $25.58 | — | Put | 806882106 |
| — | CYNOSURE INC | 24,300 | $712K | 0.0% | $25.65 | — | Put | 232577205 |
| — | MARKETO INC | 21,800 | $712K | 0.0% | — | — | Put | 57063L107 |
| HY | HYSTER YALE MATLS HANDLING I | 7,300 | $712K | 0.0% | $65.22 | +8.2% | Call | 449172105 |
| — | ISHARES INC | 27,253 | $712K | 0.0% | $27.54 | — | MSCI CLB CP ETF | 46434G202 |
| — | MARKETO INC | 21,800 | $712K | 0.0% | — | — | Call | 57063L107 |
| — | ARLINGTON ASSET INVT CORP | 26,900 | $712K | 0.0% | — | — | Call | 041356205 |
| IMO | IMPERIAL OIL LTD | 15,300 | $712K | 0.0% | $33.84 | 0.0% | Put | 453038408 |
| IWC | ISHARES | 9,200 | $711K | 0.0% | $67.81 | — | Call | 464288869 |
| AYI | ACUITY BRANDS INC | 5,357 | $710K | 0.0% | $70.97 | +79.1% | COM | 00508Y102 |
| MASI | MASIMO CORP | 26,000 | $710K | 0.0% | $27.42 | +4.0% | Put | 574795100 |
| — | ALPS ETF TR | 40,200 | $710K | 0.0% | $17.67 | — | Put | 00162Q866 |
| RWR | SPDR SERIES TRUST | 9,100 | $710K | 0.0% | $77.86 | — | Call | 78464A607 |
| — | POZEN INC | 88,700 | $710K | 0.0% | $7.32 | — | Put | 73941U102 |
| — | DISCOVERY LABORATORIES INC N | 330,251 | $710K | 0.0% | $2.09 | — | COM NEW | 254668403 |
| — | SKY-MOBI LTD | 80,587 | $710K | 0.0% | $3.23 | — | SPONSORED ADS | 83084G109 |
| — | POWERSHARES ETF TRUST II | 23,266 | $710K | 0.0% | $29.33 | — | GLOBL AGRI ETF | 73936Q702 |
| RDWR | RADWARE LTD | 40,100 | $709K | 0.0% | $15.35 | +14.1% | Call | M81873107 |
| AMCX | AMC NETWORKS INC | 9,700 | $709K | 0.0% | $69.91 | 0.0% | Call | 00164V103 |
| — | NOVACOPPER INC | 525,250 | $709K | 0.0% | $1.53 | — | COM | 66988K102 |
| — | RUBY TUESDAY INC | 126,300 | $709K | 0.0% | $6.94 | — | Put | 781182100 |
| — | ISHARES | 8,281 | $708K | 0.0% | $79.58 | — | NYSE 100 ETF | 464287135 |
| — | FARO TECHNOLOGIES INC | 13,351 | $708K | 0.0% | $58.30 | — | COM | 311642102 |
| — | BARCLAYS BK PLC | 18,586 | $706K | 0.0% | $36.98 | — | IPATH LN ENHAN | 06741K486 |
| — | PRANA BIOTECHNOLOGY LTD | 252,092 | $706K | 0.0% | $2.80 | — | SPONSORED ADR | 739727105 |
| — | HORNBECK OFFSHORE SVCS INC N | 16,897 | $706K | 0.0% | $45.97 | — | COM | 440543106 |
| — | DIREXION SHS ETF TR | 37,000 | $706K | 0.0% | $30.27 | — | Put | 25459Y439 |
| — | REALPAGE INC | 38,900 | $706K | 0.0% | $23.08 | — | Put | 75606N109 |
| RRX | REGAL BELOIT CORP | 9,700 | $705K | 0.0% | $73.83 | 0.0% | Call | 758750103 |
| — | LIVEPERSON INC | 58,300 | $704K | 0.0% | $14.82 | — | Call | 538146101 |
| — | DOT HILL SYS CORP | 182,027 | $704K | 0.0% | $3.87 | — | COM | 25848T109 |
| — | SERVICESOURCE INTL LLC | 83,256 | $703K | 0.0% | $8.42 | — | COM | 81763U100 |
| — | PEOPLES UNITED FINANCIAL INC | 47,262 | $703K | 0.0% | $14.94 | — | COM | 712704105 |
| — | FTD COS INC | 22,100 | $703K | 0.0% | $32.57 | — | Put | 30281V108 |
| MAA | MID-AMER APT CMNTYS INC | 10,300 | $703K | 0.0% | $41.60 | +3.5% | Call | 59522J103 |
| — | ATHERSYS INC | 217,033 | $703K | 0.0% | $2.26 | — | COM | 04744L106 |
| SCHA | SCHWAB STRATEGIC TR | 13,100 | $702K | 0.0% | $50.56 | — | Call | 808524607 |
| — | STEELCASE INC | 42,300 | $702K | 0.0% | $14.58 | — | Call | 858155203 |
| PWR | QUANTA SVCS INC | 18,997 | $701K | 0.0% | $27.23 | +20.2% | COM | 74762E102 |
| — | PARTNERRE LTD | 6,762 | $700K | 0.0% | $99.66 | — | COM | G6852T105 |
| — | SPDR SER TR | 23,500 | $700K | 0.0% | $29.68 | — | SPDR BOFA ML | 78468R507 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,885 | $700K | 0.0% | $43.70 | — | UNIT BEN INT | 91288V103 |
| — | HANSEN MEDICAL INC | 269,228 | $700K | 0.0% | $1.62 | — | COM | 411307101 |
| — | ENERNOC INC | 31,400 | $700K | 0.0% | $19.64 | — | Put | 292764107 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,398 | $700K | 0.0% | $34.40 | — | COM | 637417106 |
| BGS | B & G FOODS INC NEW | 23,253 | $700K | 0.0% | $13.03 | +0.8% | COM | 05508R106 |
| — | PROSHARES TR | 38,791 | $700K | 0.0% | $18.25 | — | PSHS SHORT QQQ | 74347R602 |
| — | ION GEOPHYSICAL CORP | 165,995 | $699K | 0.0% | $3.99 | — | COM | 462044108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 92,700 | $699K | 0.0% | $6.68 | +15.9% | Put | 50077B207 |
| SVM | SILVERCORP METALS INC | 357,808 | $698K | 0.0% | $2.63 | — | COM | 82835P103 |
| ALLE | ALLEGION PUB LTD CO | 13,385 | $698K | 0.0% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| — | ROUNDYS INC | 101,500 | $698K | 0.0% | $9.20 | — | Call | 779268101 |
| — | GENCO SHIPPING & TRADING LTD | 395,800 | $697K | 0.0% | $2.04 | — | Put | Y2685T107 |
| — | HMS HLDGS CORP | 36,593 | $697K | 0.0% | $22.68 | — | COM | 40425J101 |
| — | PARKER DRILLING CO | 98,182 | $696K | 0.0% | $7.51 | — | COM | 701081101 |
| — | BARCLAYS BK PLC | 13,214 | $696K | 0.0% | $50.09 | — | IP EUR/USD ETN | 06739F184 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,523 | $696K | 0.0% | $91.95 | -16.6% | COM | 37364X109 |
| — | IGATE CORP | 22,000 | $694K | 0.0% | $16.43 | — | Call | 45169U105 |
| AMCX | AMC NETWORKS INC | 9,500 | $694K | 0.0% | $69.91 | 0.0% | Put | 00164V103 |
| DLB | DOLBY LABORATORIES INC | 15,600 | $694K | 0.0% | $29.15 | +24.3% | Call | 25659T107 |
| — | SYNTA PHARMACEUTICALS CORP | 160,700 | $693K | 0.0% | $5.19 | — | Call | 87162T206 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,000 | $693K | 0.0% | $38.93 | — | Put | 36467J108 |
| ENTG | ENTEGRIS INC | 57,200 | $693K | 0.0% | $10.11 | +10.4% | Call | 29362U104 |
| — | RESOLUTE ENERGY CORP | 96,300 | $693K | 0.0% | $8.48 | — | Call | 76116A108 |
| — | ALMOST FAMILY INC | 29,900 | $691K | 0.0% | — | — | Put | 020409108 |
| — | ANTARES PHARMA INC | 197,432 | $691K | 0.0% | $4.12 | — | COM | 036642106 |
| — | TUESDAY MORNING CORP | 48,800 | $691K | 0.0% | $15.29 | — | Put | 899035505 |
| — | SUCAMPO PHARMACEUTICALS INC | 96,600 | $691K | 0.0% | — | — | Put | 864909106 |
| — | RAVEN INDS INC | 21,100 | $691K | 0.0% | $41.17 | — | Put | 754212108 |
| JACK | JACK IN THE BOX INC | 11,700 | $690K | 0.0% | $37.76 | +44.3% | Put | 466367109 |
| UDR | UDR INC | 26,719 | $690K | 0.0% | $15.71 | +4.8% | COM | 902653104 |
| — | QIWI PLC | 19,900 | $690K | 0.0% | $36.35 | — | Call | 74735M108 |
| DLR | DIGITAL RLTY TR INC | 12,985 | $689K | 0.0% | $32.06 | +3.3% | COM | 253868103 |
| — | HI-TECH PHARMACAL INC | 15,900 | $689K | 0.0% | $37.51 | — | Put | 42840B101 |
| — | ISHARES | 19,976 | $689K | 0.0% | $31.38 | — | TRGT DT 2045 ETF | 46429B648 |
| — | AARONS INC | 22,800 | $689K | 0.0% | $29.50 | — | Call | 002535300 |
| — | DREW INDS INC | 12,700 | $688K | 0.0% | $39.31 | — | Call | 26168L205 |
| UHAL | AMERCO | 2,964 | $688K | 0.0% | $16.61 | +39.3% | COM | 023586100 |
| EPAM | EPAM SYS INC | 20,868 | $687K | 0.0% | $37.05 | +2.6% | COM | 29414B104 |
| GCO | GENESCO INC | 9,200 | $686K | 0.0% | $64.31 | +13.0% | Call | 371532102 |
| MASI | MASIMO CORP | 25,136 | $686K | 0.0% | $27.42 | +4.0% | COM | 574795100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 30,400 | $685K | 0.0% | — | — | Call | 226378107 |
| — | BOB EVANS FARMS INC | 13,656 | $684K | 0.0% | $47.38 | — | COM | 096761101 |
| — | ISHARES | 43,709 | $684K | 0.0% | $15.65 | — | MSCI MALAYSI ETF | 464286830 |
| — | FBR & CO | 26,500 | $684K | 0.0% | — | — | Put | 30247C400 |
| — | PAIN THERAPEUTICS INC | 124,300 | $684K | 0.0% | $4.58 | — | Call | 69562K100 |
| — | FRONTLINE LTD | 173,700 | $683K | 0.0% | $2.68 | — | Put | G3682E127 |
| — | SCORPIO TANKERS INC | 68,400 | $682K | 0.0% | $10.16 | — | Call | Y7542C106 |
| NMFC | NEW MTN FIN CORP | 46,900 | $682K | 0.0% | $4.07 | +4.1% | Call | 647551100 |
| — | BANCORPSOUTH INC | 27,292 | $682K | 0.0% | $18.37 | — | COM | 059692103 |
| GGB | GERDAU S A | 106,300 | $681K | 0.0% | $6.21 | — | Call | 373737105 |
| — | DUKE REALTY CORP | 40,333 | $681K | 0.0% | $15.54 | — | COM NEW | 264411505 |
| — | CVENT INC | 18,800 | $680K | 0.0% | — | — | Call | 23247G109 |
| SOXL | DIREXION SHS ETF TR | 7,559 | $680K | 0.0% | $50.47 | — | DLY SCOND 3XBU | 25459W458 |
| IWC | ISHARES | 8,800 | $680K | 0.0% | $67.81 | — | Put | 464288869 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,086 | $679K | 0.0% | $32.58 | +27.9% | COM NEW | 53220K504 |
| — | LIGHTINTHEBOX HLDG CO LTD | 101,400 | $679K | 0.0% | $10.15 | — | Put | 53225G102 |
| LAB | FLUIDIGM CORP DEL | 15,400 | $679K | 0.0% | $40.73 | +8.0% | Call | 34385P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,400 | $678K | 0.0% | — | — | Call | 92203J407 |
| — | POWERSHS DB US DOLLAR INDEX | 31,600 | $678K | 0.0% | — | — | Call | 73936D107 |
| — | MATTSON TECHNOLOGY INC | 291,862 | $677K | 0.0% | $2.34 | — | COM | 577223100 |
| — | PROSHARES TR | 29,313 | $677K | 0.0% | $29.96 | — | ULTRSH MSCI PAC | 74347X229 |
| BGS | B & G FOODS INC NEW | 22,500 | $677K | 0.0% | $13.03 | +0.8% | Call | 05508R106 |
| EZPW | EZCORP INC | 62,700 | $677K | 0.0% | $13.27 | -11.7% | Call | 302301106 |
| — | HI-TECH PHARMACAL INC | 15,604 | $676K | 0.0% | $37.51 | — | COM | 42840B101 |
| NGL | NGL ENERGY PARTNERS LP | 18,000 | $676K | 0.0% | $36.86 | — | Call | 62913M107 |
| — | BIOSCRIP INC | 96,639 | $675K | 0.0% | $8.30 | — | COM | 09069N108 |
| — | REAL GOODS SOLAR INC | 165,900 | $675K | 0.0% | $4.08 | — | Call | 75601N104 |
| — | SPECTRUM PHARMACEUTICALS INC | 86,000 | $674K | 0.0% | $8.41 | — | Call | 84763A108 |
| — | CAPSTEAD MTG CORP | 53,200 | $674K | 0.0% | $12.55 | — | Put | 14067E506 |
| GGG | GRACO INC | 9,000 | $673K | 0.0% | $20.22 | +5.1% | Call | 384109104 |
| IYE | ISHARES | 13,200 | $673K | 0.0% | $50.64 | — | Call | 464287796 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,600 | $672K | 0.0% | $22.37 | +1.0% | Put | 87724P106 |
| — | STAGE STORES INC | 27,500 | $672K | 0.0% | — | — | Call | 85254C305 |
| MKC | MCCORMICK & CO INC | 9,369 | $672K | 0.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| — | NISKA GAS STORAGE PARTNERS L | 46,300 | $672K | 0.0% | $14.54 | — | Call | 654678101 |
| — | PROSHARES TR | 21,094 | $671K | 0.0% | $32.64 | — | ULTRASHT 3-7YR | 74347X344 |
| — | FUEL SYS SOLUTIONS INC | 62,400 | $671K | 0.0% | $11.97 | — | Call | 35952W103 |
| CENX | CENTURY ALUM CO | 50,800 | $671K | 0.0% | $8.91 | +30.5% | Put | 156431108 |
| AOS | SMITH A O | 14,549 | $670K | 0.0% | $17.20 | +17.5% | COM | 831865209 |
| — | RENESOLA LTD | 208,700 | $670K | 0.0% | $3.35 | — | Put | 75971T103 |
| — | XINYUAN REAL ESTATE CO LTD | 132,600 | $670K | 0.0% | $5.39 | — | Put | 98417P105 |
| — | INNOPHOS HOLDINGS INC | 11,800 | $669K | 0.0% | $52.79 | — | Call | 45774N108 |
| IVW | ISHARES | 6,700 | $669K | 0.0% | $95.29 | — | Put | 464287309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,881 | $669K | 0.0% | $14.33 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PEP BOYS MANNY MOE & JACK | 52,600 | $669K | 0.0% | $12.17 | — | Call | 713278109 |
| — | ANWORTH MORTGAGE ASSET CP | 134,600 | $668K | 0.0% | $4.28 | — | Put | 037347101 |
| — | SPDR INDEX SHS FDS | 16,729 | $668K | 0.0% | $37.73 | — | CONSM SPLS ETF | 78463X723 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,300 | $667K | 0.0% | $59.60 | — | Call | 33733E302 |
| — | SOUTH JERSEY INDS INC | 11,900 | $667K | 0.0% | $57.13 | — | Put | 838518108 |
| IT | GARTNER INC | 9,600 | $667K | 0.0% | $63.70 | +8.6% | Put | 366651107 |
| — | PEREGRINE PHARMACEUTICALS IN | 350,426 | $666K | 0.0% | $1.76 | — | COM NEW | 713661304 |
| — | MAGELLAN HEALTH SVCS INC | 11,200 | $665K | 0.0% | $56.21 | — | Call | 559079207 |
| — | RYANAIR HLDGS PLC | 11,300 | $665K | 0.0% | — | — | Call | 783513104 |
| — | MARKET VECTORS ETF TR | 22,411 | $665K | 0.0% | $25.47 | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 18,712 | $664K | 0.0% | $41.79 | — | MINOR METALS | 57061R536 |
| — | REPUBLIC AWYS HLDGS INC | 72,700 | $664K | 0.0% | $9.68 | — | Put | 760276105 |
| — | GRAFTECH INTL LTD | 60,700 | $663K | 0.0% | $8.23 | — | Call | 384313102 |
| — | WADDELL & REED FINL INC | 9,000 | $663K | 0.0% | $66.93 | — | Call | 930059100 |
| IYM | ISHARES | 7,957 | $663K | 0.0% | $69.47 | — | U.S. BAS MTL ETF | 464287838 |
| — | PALL CORP | 7,400 | $662K | 0.0% | $75.08 | — | Put | 696429307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,000 | $662K | 0.0% | $21.63 | -0.2% | ORD | G36738105 |
| TXRH | TEXAS ROADHOUSE INC | 25,400 | $662K | 0.0% | $22.10 | -4.8% | Put | 882681109 |
| — | RYDEX ETF TRUST | 12,870 | $661K | 0.0% | $51.36 | — | GUG S&P MC400 PV | 78355W502 |
| KCE | SPDR SERIES TRUST | 13,457 | $661K | 0.0% | $43.24 | — | S&P CAP MKTS | 78464A771 |
| CVE | CENOVUS ENERGY INC | 22,800 | $660K | 0.0% | $22.21 | -6.6% | Call | 15135U109 |
| — | ATMI INC | 19,400 | $660K | 0.0% | $30.16 | — | Put | 00207R101 |
| — | PROCERA NETWORKS INC | 63,507 | $660K | 0.0% | $14.85 | — | COM NEW | 74269U203 |
| MSB | MESABI TR | 31,302 | $659K | 0.0% | $22.27 | — | CTF BEN INT | 590672101 |
| CSV | CARRIAGE SVCS INC | 36,107 | $659K | 0.0% | $17.50 | 0.0% | COM | 143905107 |
| WNC | WABASH NATL CORP | 47,800 | $658K | 0.0% | $9.42 | +17.9% | Put | 929566107 |
| — | ALBANY MOLECULAR RESH INC | 35,400 | $658K | 0.0% | $10.10 | — | Put | 012423109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 33,987 | $658K | 0.0% | $19.95 | — | BRAZIL ALPHA | 33737J133 |
| BHE | BENCHMARK ELECTRS INC | 29,000 | $657K | 0.0% | $15.45 | +25.4% | Call | 08160H101 |
| — | MARKET VECTORS ETF TR | 13,017 | $657K | 0.0% | $45.27 | — | URAN NUCLR ENRGY | 57061R577 |
| — | ELLINGTON FINANCIAL LLC | 27,600 | $657K | 0.0% | — | — | Put | 288522303 |
| VMI | VALMONT INDS INC | 4,411 | $657K | 0.0% | $146.27 | +1.1% | COM | 920253101 |
| LGLV | SPDR SER TR | 9,363 | $657K | 0.0% | $63.12 | — | RUSS1000LOWVOL | 78468R804 |
| — | SUSSER HLDGS CORP | 10,500 | $656K | 0.0% | $55.78 | — | Put | 869233106 |
| PSMT | PRICESMART INC | 6,500 | $656K | 0.0% | $95.53 | -8.7% | Put | 741511109 |
| — | IXYS CORP | 57,800 | $656K | 0.0% | $11.88 | — | Call | 46600W106 |
| BURL | BURLINGTON STORES INC | 22,200 | $655K | 0.0% | — | — | Put | 122017106 |
| — | NIC INC | 33,900 | $655K | 0.0% | $24.87 | — | Call | 62914B100 |
| — | LIFE TIME FITNESS INC | 13,600 | $654K | 0.0% | $49.29 | — | Call | 53217R207 |
| AOM | ISHARES | 18,781 | $654K | 0.0% | $34.34 | — | MODERT ALLOC ETF | 464289875 |
| INGR | INGREDION INC | 9,600 | $654K | 0.0% | $67.45 | -2.7% | Put | 457187102 |
| — | RENESOLA LTD | 203,783 | $654K | 0.0% | $3.35 | — | SPONS ADS | 75971T103 |
| — | PHOENIX NEW MEDIA LTD | 63,045 | $654K | 0.0% | $9.29 | — | SPONSORED ADS | 71910C103 |
| VIS | VANGUARD WORLD FDS | 6,500 | $654K | 0.0% | $95.44 | — | Put | 92204A603 |
| — | ANACOR PHARMACEUTICALS INC | 32,613 | $653K | 0.0% | $16.43 | — | COM | 032420101 |
| — | LIHUA INTL INC | 133,025 | $653K | 0.0% | $4.88 | — | COM | 532352101 |
| — | LIBERTY INTERACTIVE CORP | 5,000 | $652K | 0.0% | $130.27 | — | Put | 53071M880 |
| UDOW | PROSHARES TR | 5,900 | $652K | 0.0% | $110.38 | — | Call | 74347X823 |
| — | ISHARES | 21,598 | $652K | 0.0% | $29.01 | — | HK SM CP ETF | 46429B457 |
| — | RENEWABLE ENERGY GROUP INC | 54,400 | $652K | 0.0% | $11.46 | — | Call | 75972A301 |
| — | ISHARES | 18,041 | $652K | 0.0% | $33.31 | — | EUR DEV RE ETF | 464288471 |
| — | PENNSYLVANIA RL ESTATE INVT | 36,100 | $652K | 0.0% | $18.97 | — | Put | 709102107 |
| — | MEDICINES CO | 22,953 | $652K | 0.0% | $30.76 | — | COM | 584688105 |
| PBA | PEMBINA PIPELINE CORP | 17,100 | $651K | 0.0% | — | — | Put | 706327103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 219,200 | $651K | 0.0% | $3.82 | — | Put | G20045202 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,768 | $651K | 0.0% | $24.32 | — | GBL WTR PORT | 73936T623 |
| — | CYTRX CORP | 186,600 | $651K | 0.0% | $3.60 | — | Put | 232828509 |
| — | CARDIOME PHARMA CORP | 82,352 | $651K | 0.0% | $5.72 | — | COM NO PAR | 14159U301 |
| — | INDEXIQ ETF TR | 24,554 | $651K | 0.0% | $26.51 | — | HDG MACTRK ETF | 45409B206 |
| — | BRIDGEPOINT ED INC | 43,700 | $651K | 0.0% | $12.18 | — | Call | 10807M105 |
| — | NORTHWEST NAT GAS CO | 14,800 | $651K | 0.0% | $42.00 | — | Call | 667655104 |
| — | SCHNITZER STL INDS | 22,530 | $650K | 0.0% | $25.58 | — | CL A | 806882106 |
| — | ISHARES | 45,100 | $649K | 0.0% | $14.38 | — | Put | 464286731 |
| — | OM GROUP INC | 19,500 | $648K | 0.0% | $36.37 | — | Call | 670872100 |
| WNC | WABASH NATL CORP | 46,999 | $647K | 0.0% | $9.42 | +17.9% | COM | 929566107 |
| — | HORIZON PHARMA INC | 42,800 | $647K | 0.0% | $5.12 | — | Put | 44047T109 |
| — | SYNERGY PHARMACEUTICALS DEL | 121,900 | $647K | 0.0% | $5.24 | — | Put | 871639308 |
| XTL | SPDR SERIES TRUST | 11,330 | $646K | 0.0% | $53.80 | — | S&P TELECOM | 78464A540 |
| — | ANWORTH MORTGAGE ASSET CP | 130,156 | $645K | 0.0% | $4.28 | — | COM | 037347101 |
| — | EGA EMERGING GLOBAL SHS TR | 31,576 | $644K | 0.0% | $19.86 | — | EGSHS EMKTSCOR | 268461464 |
| — | INTEGRYS ENERGY GROUP INC | 10,800 | $644K | 0.0% | $56.43 | — | Call | 45822P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,872 | $644K | 0.0% | $44.07 | +4.5% | COM | 015271109 |
| — | PETROLOGISTICS LP | 51,800 | $644K | 0.0% | $12.42 | — | Put | 71672U101 |
| — | KEYW HLDG CORP | 34,400 | $644K | 0.0% | $13.44 | — | Put | 493723100 |
| — | HOME PROPERTIES INC | 10,700 | $643K | 0.0% | $61.55 | — | Put | 437306103 |
| CGNX | COGNEX CORP | 19,000 | $643K | 0.0% | $12.70 | +35.0% | Call | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 68,300 | $642K | 0.0% | $8.56 | +4.9% | Put | 682189105 |
| — | ROVI CORP | 28,200 | $642K | 0.0% | $20.59 | — | Call | 779376102 |
| — | TELENAV INC | 107,659 | $642K | 0.0% | $6.09 | — | COM | 879455103 |
| — | ADEPT TECHNOLOGY INC | 33,802 | $642K | 0.0% | $17.02 | — | COM NEW | 006854202 |
| — | HERCULES OFFSHORE INC | 139,600 | $641K | 0.0% | $6.27 | — | Call | 427093109 |
| NGD | NEW GOLD INC CDA | 131,336 | $641K | 0.0% | $6.14 | -5.9% | COM | 644535106 |
| VGT | VANGUARD WORLD FDS | 7,000 | $641K | 0.0% | $88.22 | — | Put | 92204A702 |
| VTV | VANGUARD INDEX FDS | 8,200 | $641K | 0.0% | $78.20 | — | Call | 922908744 |
| RYN | RAYONIER INC | 13,932 | $640K | 0.0% | $48.04 | — | COM | 754907103 |
| AROW | ARROW FINL CORP | 24,195 | $640K | 0.0% | $14.45 | -0.5% | COM | 042744102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,834 | $639K | 0.0% | $53.29 | +16.0% | COM | 88224Q107 |
| SJT | SAN JUAN BASIN RTY TR | 36,200 | $639K | 0.0% | $16.39 | — | Call | 798241105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,400 | $638K | 0.0% | $85.74 | — | Put | 502424104 |
| LAD | LITHIA MTRS INC | 9,600 | $638K | 0.0% | $63.25 | -1.3% | Put | 536797103 |
| BXMT | BLACKSTONE MTG TR INC | 22,200 | $638K | 0.0% | $28.62 | — | Put | 09257W100 |
| IYG | ISHARES | 7,500 | $637K | 0.0% | — | — | Put | 464287770 |
| BF/B | BROWN FORMAN CORP | 7,100 | $637K | 0.0% | $23.12 | +15.7% | Put | 115637209 |
| — | DEUTSCHE BK AG LONDON BRH | 17,657 | $636K | 0.0% | $35.01 | — | DB 3X LONG UST | 25154N522 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,700 | $636K | 0.0% | $238.04 | +2.8% | Put | 592688105 |
| — | UNS ENERGY CORP | 10,600 | $636K | 0.0% | $59.82 | — | Put | 903119105 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,085 | $636K | 0.0% | $22.37 | +1.0% | CL A | 87724P106 |
| UGE | PROSHARES TR | 8,044 | $636K | 0.0% | $79.07 | — | PSHS CONSMRGOODS | 74347R768 |
| — | BP PRUDHOE BAY RTY TR | 7,517 | $635K | 0.0% | $96.28 | — | UNIT BEN INT | 055630107 |
| — | GRAN TIERRA ENERGY INC | 84,900 | $635K | 0.0% | $7.48 | — | Put | 38500T101 |
| VCR | VANGUARD WORLD FDS | 6,000 | $635K | 0.0% | $106.51 | — | Put | 92204A108 |
| QUAD | QUAD / GRAPHICS INC | 27,100 | $635K | 0.0% | — | — | Put | 747301109 |
| XYL | XYLEM INC | 17,400 | $634K | 0.0% | $24.06 | +30.3% | Call | 98419M100 |
| — | SILVER SPRING NETWORKS INC | 36,500 | $634K | 0.0% | — | — | Call | 82817Q103 |
| — | SONUS NETWORKS INC | 188,200 | $634K | 0.0% | $3.17 | — | Put | 835916107 |
| — | TECH DATA CORP | 10,400 | $634K | 0.0% | $47.71 | — | Call | 878237106 |
| TFSL | TFS FINL CORP | 51,000 | $634K | 0.0% | $6.05 | +1.7% | Call | 87240R107 |
| — | TRANSGLOBE ENERGY CORP | 83,700 | $634K | 0.0% | $7.92 | — | Put | 893662106 |
| — | PERFECT WORLD CO LTD | 30,600 | $633K | 0.0% | $19.80 | — | Call | 71372U104 |
| — | WADDELL & REED FINL INC | 8,600 | $633K | 0.0% | $66.93 | — | Put | 930059100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,800 | $632K | 0.0% | $18.47 | +11.2% | Call | 78467J100 |
| — | FUELCELL ENERGY INC | 254,848 | $632K | 0.0% | $2.19 | — | COM | 35952H106 |
| UNFI | UNITED NAT FOODS INC | 8,900 | $631K | 0.0% | $67.15 | +6.1% | Call | 911163103 |
| — | BGC PARTNERS INC | 96,400 | $630K | 0.0% | $5.79 | — | Call | 05541T101 |
| ORANY | ORANGE | 42,800 | $629K | 0.0% | $12.88 | — | Put | 684060106 |
| — | AXIALL CORP | 14,011 | $629K | 0.0% | $45.66 | — | COM | 05463D100 |
| — | DYNEX CAP INC | 70,284 | $629K | 0.0% | $8.00 | — | COM NEW | 26817Q506 |
| — | DEVRY ED GROUP INC | 14,800 | $627K | 0.0% | $40.31 | — | Put | 251893103 |
| GNTX | GENTEX CORP | 19,900 | $627K | 0.0% | $12.43 | +28.3% | Put | 371901109 |
| CRTO | CRITEO S A | 15,461 | $627K | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| — | SOLAZYME INC | 53,900 | $626K | 0.0% | $11.28 | — | Call | 83415T101 |
| — | CHINDEX INTERNATIONAL INC | 32,800 | $626K | 0.0% | $17.05 | — | Call | 169467107 |
| GNTX | GENTEX CORP | 19,816 | $625K | 0.0% | $12.43 | +28.3% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 19,163 | $625K | 0.0% | $31.66 | -2.2% | COM | 524660107 |
| SSTK | SHUTTERSTOCK INC | 8,600 | $624K | 0.0% | $57.09 | +48.0% | Call | 825690100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,940 | $624K | 0.0% | $48.70 | — | DEV MRK EX US | 33737J174 |
| MPWR | MONOLITHIC PWR SYS INC | 16,100 | $624K | 0.0% | $28.65 | +10.3% | Call | 609839105 |
| CINF | CINCINNATI FINL CORP | 12,800 | $623K | 0.0% | $32.92 | +3.8% | Call | 172062101 |
| — | TRIUMPH GROUP INC NEW | 9,642 | $623K | 0.0% | $79.15 | — | COM | 896818101 |
| — | BLACKHAWK NETWORK HLDGS INC | 25,500 | $622K | 0.0% | $24.39 | — | Call | 09238E104 |
| ASHR | DBX ETF TR | 28,500 | $622K | 0.0% | $22.62 | — | Put | 233051879 |
| WKC | WORLD FUEL SVCS CORP | 14,100 | $622K | 0.0% | $40.02 | +10.5% | Call | 981475106 |
| CSGS | CSG SYS INTL INC | 23,900 | $622K | 0.0% | $16.97 | +29.7% | COM | 126349109 |
| — | MANTECH INTL CORP | 21,100 | $621K | 0.0% | — | — | Put | 564563104 |
| — | SWIFT ENERGY CO | 57,700 | $621K | 0.0% | $13.43 | — | Call | 870738101 |
| WAB | WABTEC CORP | 8,000 | $620K | 0.0% | $55.89 | +28.3% | Put | 929740108 |
| — | ABIOMED INC | 23,800 | $620K | 0.0% | $19.05 | — | Call | 003654100 |
| IWR | ISHARES | 4,000 | $619K | 0.0% | $138.68 | — | Put | 464287499 |
| — | ECHO GLOBAL LOGISTICS INC | 33,800 | $619K | 0.0% | — | — | Call | 27875T101 |
| — | RESOURCE CAP CORP | 111,217 | $619K | 0.0% | $5.74 | — | COM | 76120W302 |
| AD | UNITED STATES CELLULAR CORP | 15,100 | $619K | 0.0% | $25.74 | -7.2% | Put | 911684108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,600 | $618K | 0.0% | $45.27 | +10.8% | Call | 40171V100 |
| MERC | MERCER INTL INC | 82,447 | $618K | 0.0% | $6.19 | 0.0% | COM | 588056101 |
| — | MILLER ENERGY RES INC | 105,065 | $618K | 0.0% | $7.04 | — | COM | 600527105 |
| — | POWERSHARES ETF TR II | 12,637 | $618K | 0.0% | $40.76 | — | KBW CP MKT PRT | 73937B738 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,700 | $617K | 0.0% | $23.88 | +6.1% | Call | 025932104 |
| — | HANGER INC | 18,300 | $616K | 0.0% | $32.52 | — | COM NEW | 41043F208 |
| — | NEONODE INC | 108,243 | $616K | 0.0% | $6.32 | — | COM NEW | 64051M402 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,297 | $615K | 0.0% | $45.93 | — | COM | 26138E109 |
| CPT | CAMDEN PPTY TR | 9,134 | $615K | 0.0% | $41.82 | -4.1% | SH BEN INT | 133131102 |
| — | ISHARES | 17,155 | $614K | 0.0% | $33.56 | — | TRGT DT 2010 ETF | 464289206 |
| — | ENDURANCE INTL GROUP HLDGS I | 47,181 | $614K | 0.0% | $13.43 | — | COM | 29272B105 |
| BRC | BRADY CORP | 22,600 | $614K | 0.0% | $22.94 | -5.0% | Put | 104674106 |
| — | COVANCE INC | 5,900 | $613K | 0.0% | $82.09 | — | Call | 222816100 |
| — | TEAM HEALTH HOLDINGS INC | 13,700 | $613K | 0.0% | $45.57 | — | Put | 87817A107 |
| FCOM | FIDELITY | 23,638 | $612K | 0.0% | $25.89 | — | TELECOMM SVCS | 316092873 |
| — | PROSHARES TR | 38,746 | $612K | 0.0% | $22.28 | — | PSHS ULSHRT TELE | 74347X252 |
| ARAY | ACCURAY INC | 63,600 | $611K | 0.0% | $7.37 | +28.2% | Call | 004397105 |
| — | TRINITY BIOTECH PLC | 25,200 | $611K | 0.0% | $22.20 | — | Put | 896438306 |
| — | MTS SYS CORP | 8,900 | $610K | 0.0% | $57.78 | — | Call | 553777103 |
| DIM | WISDOMTREE TR | 10,132 | $610K | 0.0% | $50.28 | — | INTL MIDCAP DV | 97717W778 |
| UBSI | UNITED BANKSHARES INC WEST V | 19,916 | $609K | 0.0% | $30.52 | -1.7% | COM | 909907107 |
| — | WGL HLDGS INC | 15,200 | $609K | 0.0% | $42.87 | — | Call | 92924F106 |
| — | THOMPSON CREEK METALS CO INC | 279,000 | $608K | 0.0% | $2.88 | — | Put | 884768102 |
| POR | PORTLAND GEN ELEC CO | 18,800 | $608K | 0.0% | $19.21 | +4.1% | COM NEW | 736508847 |
| CASY | CASEYS GEN STORES INC | 9,000 | $608K | 0.0% | $65.14 | -5.2% | Put | 147528103 |
| — | CONSOLIDATED COMM HLDGS INC | 30,380 | $608K | 0.0% | $17.73 | — | COM | 209034107 |
| KEX | KIRBY CORP | 5,995 | $607K | 0.0% | $87.51 | +15.1% | COM | 497266106 |
| BNO | UNITED STS BRENT OIL FD LP | 14,100 | $607K | 0.0% | $46.93 | — | Call | 91167Q100 |
| ROYTL | PACIFIC COAST OIL TR | 45,300 | $607K | 0.0% | — | — | Call | 694103102 |
| — | COOPER TIRE & RUBR CO | 24,972 | $607K | 0.0% | $31.68 | — | COM | 216831107 |
| — | PICO HLDGS INC | 23,300 | $606K | 0.0% | — | — | Call | 693366205 |
| SGI | TEMPUR SEALY INTL INC | 11,960 | $606K | 0.0% | $11.80 | +5.3% | COM | 88023U101 |
| — | GEO GROUP INC | 18,800 | $606K | 0.0% | $33.95 | — | COM | 36159R103 |
| — | LTX-CREDENCE CORP | 68,060 | $606K | 0.0% | $7.99 | — | COM NEW | 502403207 |
| — | IBERIABANK CORP | 8,626 | $605K | 0.0% | $57.52 | — | COM | 450828108 |
| — | PDL BIOPHARMA INC | 72,800 | $605K | 0.0% | $8.43 | — | Put | 69329Y104 |
| ACRE | ARES COML REAL ESTATE CORP | 45,100 | $605K | 0.0% | $13.02 | — | Put | 04013V108 |
| — | LIBERATOR MEDICAL HLDGS INC | 153,743 | $604K | 0.0% | $3.95 | — | COM | 53012L108 |
| NNN | NATIONAL RETAIL PPTYS INC | 17,600 | $604K | 0.0% | $34.40 | — | Put | 637417106 |
| COHU | COHU INC | 56,100 | $603K | 0.0% | — | — | Call | 192576106 |
| WTFC | WINTRUST FINL CORP | 12,396 | $603K | 0.0% | $44.69 | +3.0% | COM | 97650W108 |
| VOT | VANGUARD INDEX FDS | 6,500 | $602K | 0.0% | $84.37 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 24,767 | $601K | 0.0% | $23.49 | — | NO AMER ENERGY | 33738D101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,600 | $600K | 0.0% | $44.13 | — | Put | G96666105 |
| — | NTELOS HLDGS CORP | 44,449 | $600K | 0.0% | $13.50 | — | COM NEW | 67020Q305 |
| — | PROSHARES TR | 30,296 | $600K | 0.0% | $32.34 | — | PSHS TECHNOLOGY | 74347X153 |
| — | ADEPT TECHNOLOGY INC | 31,600 | $600K | 0.0% | $17.02 | — | Put | 006854202 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 57,254 | $599K | 0.0% | $11.26 | — | COM SH BEN INT | 165185109 |
| — | MCEWEN MNG INC | 252,860 | $599K | 0.0% | $1.88 | — | COM | 58039P107 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,038 | $599K | 0.0% | $32.98 | — | COM | 024835100 |
| STWD | STARWOOD PPTY TR INC | 25,400 | $599K | 0.0% | $23.66 | — | Call | 85571B105 |
| BLDP | BALLARD PWR SYS INC NEW | 136,200 | $599K | 0.0% | $3.23 | 0.0% | Put | 058586108 |
| USD | PROSHARES TR | 9,793 | $599K | 0.0% | $43.05 | — | PSHS ULT SEMICDT | 74347R669 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,300 | $598K | 0.0% | $8.51 | -5.4% | Call | G0457F107 |
| ASHR | DBX ETF TR | 27,400 | $598K | 0.0% | $22.62 | — | Call | 233051879 |
| — | CYBERONICS INC | 9,174 | $598K | 0.0% | $53.49 | — | COM | 23251P102 |
| TNC | TENNANT CO | 9,100 | $597K | 0.0% | $54.48 | +0.7% | Put | 880345103 |
| SNPS | SYNOPSYS INC | 15,540 | $597K | 0.0% | $38.95 | +3.0% | COM | 871607107 |
| BRKR | BRUKER CORP | 26,200 | $597K | 0.0% | $17.74 | +18.0% | Call | 116794108 |
| — | QUICKLOGIC CORP | 114,600 | $597K | 0.0% | $3.86 | — | Put | 74837P108 |
| — | PROSHARES TR | 22,900 | $596K | 0.0% | — | — | Put | 74347R701 |
| GVI | ISHARES | 5,421 | $596K | 0.0% | $109.94 | — | INTRM GOV/CR ETF | 464288612 |
| JACK | JACK IN THE BOX INC | 10,100 | $595K | 0.0% | $37.76 | +44.3% | Call | 466367109 |
| — | LUXOTTICA GROUP S P A | 10,300 | $594K | 0.0% | — | — | Put | 55068R202 |
| HNI | HNI CORP | 16,235 | $594K | 0.0% | $36.37 | -1.8% | COM | 404251100 |
| — | BROOKFIELD OFFICE PPTYS INC | 30,700 | $594K | 0.0% | $19.35 | — | Put | 112900105 |
| DTE | DTE ENERGY CO | 8,000 | $594K | 0.0% | $38.04 | +3.7% | Put | 233331107 |
| — | AGENUS INC | 187,333 | $594K | 0.0% | $3.11 | — | COM NEW | 00847G705 |
| ICLR | ICON PLC | 12,500 | $594K | 0.0% | $39.76 | +12.2% | Put | G4705A100 |
| — | MARKET VECTORS ETF TR | 29,068 | $594K | 0.0% | $19.58 | — | PFD SEC EXFINL | 57061R791 |
| — | TRIANGLE PETE CORP | 72,000 | $593K | 0.0% | $8.52 | — | Call | 89600B201 |
| — | GENERAL COMMUNICATION INC | 51,870 | $592K | 0.0% | $9.42 | — | CL A | 369385109 |
| — | POWERSHARES ETF TR II | 14,994 | $592K | 0.0% | $36.92 | — | S&P SMCP FIN P | 73937B803 |
| — | INTL FCSTONE INC | 31,400 | $591K | 0.0% | $18.83 | — | Put | 46116V105 |
| — | LSI CORPORATION | 53,400 | $591K | 0.0% | $7.21 | — | Put | 502161102 |
| WRB | BERKLEY W R CORP | 14,200 | $591K | 0.0% | $9.58 | -3.4% | Put | 084423102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,100 | $591K | 0.0% | $50.84 | +4.2% | Call | 04247X102 |
| CALY | CALLAWAY GOLF CO | 57,800 | $591K | 0.0% | $7.60 | +12.2% | Put | 131193104 |
| — | CHINA UNICOM (HONG KONG) LTD | 44,824 | $590K | 0.0% | $14.33 | — | SPONSORED ADR | 16945R104 |
| ILCV | ISHARES | 7,232 | $590K | 0.0% | $75.15 | — | MRNGSTR LG-CP VL | 464288109 |
| LNWO | SCIENTIFIC GAMES CORP | 43,000 | $590K | 0.0% | $14.19 | +2.6% | Call | 80874P109 |
| — | HEALTHCARE TR AMER INC | 51,800 | $590K | 0.0% | $11.16 | — | Put | 42225P105 |
| — | DIREXION SHS ETF TR | 17,795 | $590K | 0.0% | $34.21 | — | 7-10YR TR BEAR | 25459Y108 |
| WCC | WESCO INTL INC | 7,091 | $590K | 0.0% | $83.35 | 0.0% | COM | 95082P105 |
| — | ORIENT-EXPRESS HOTELS LTD | 40,880 | $589K | 0.0% | $14.16 | — | CL A | G67743107 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,142 | $589K | 0.0% | $35.99 | 0.0% | COM | 896239100 |
| SXC | SUNCOKE ENERGY INC | 25,800 | $589K | 0.0% | $18.57 | +18.6% | Call | 86722A103 |
| PNW | PINNACLE WEST CAP CORP | 10,773 | $589K | 0.0% | $34.13 | -1.4% | COM | 723484101 |
| — | ALUMINUM CORP CHINA LTD | 68,300 | $589K | 0.0% | $8.82 | — | Call | 022276109 |
| CALY | CALLAWAY GOLF CO | 57,629 | $589K | 0.0% | $7.60 | +12.2% | COM | 131193104 |
| — | PACWEST BANCORP DEL | 13,700 | $589K | 0.0% | $39.42 | — | Put | 695263103 |
| MZTI | LANCASTER COLONY CORP | 5,917 | $588K | 0.0% | $82.40 | +9.0% | COM | 513847103 |
| — | EATON VANCE CORP | 15,400 | $588K | 0.0% | $42.07 | — | Call | 278265103 |
| BONTQ | BON-TON STORES INC | 53,500 | $587K | 0.0% | — | — | Put | 09776J101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,235 | $587K | 0.0% | $31.43 | — | CAP STRENGTH ETF | 33733E104 |
| RGA | REINSURANCE GROUP AMER INC | 7,372 | $587K | 0.0% | $70.37 | +7.9% | COM NEW | 759351604 |
| — | VOLCANO CORPORATION | 29,800 | $587K | 0.0% | $21.56 | — | Put | 928645100 |
| VSAT | VIASAT INC | 8,500 | $587K | 0.0% | $62.98 | +3.2% | Call | 92552V100 |
| — | BARRETT BILL CORP | 22,907 | $586K | 0.0% | $25.10 | — | COM | 06846N104 |
| — | SUPERIOR INDS INTL INC | 28,600 | $586K | 0.0% | $20.48 | — | Call | 868168105 |
| — | POLYCOM INC | 42,680 | $586K | 0.0% | $10.57 | — | COM | 73172K104 |
| — | APOLLO INVT CORP | 70,500 | $586K | 0.0% | $8.24 | — | Put | 03761U106 |
| — | PINNACLE ENTMT INC | 24,700 | $585K | 0.0% | $19.67 | — | Put | 723456109 |
| SB | SAFE BULKERS INC | 61,484 | $585K | 0.0% | $7.94 | +25.0% | COM | Y7388L103 |
| DJP | BARCLAYS BK PLC | 14,800 | $584K | 0.0% | $36.75 | — | Call | 06738C778 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,374 | $584K | 0.0% | $39.76 | +14.6% | COM | 405217100 |
| — | CINEDIGM CORP | 227,997 | $584K | 0.0% | $2.56 | — | COM | 172406100 |
| PSMT | PRICESMART INC | 5,773 | $583K | 0.0% | $95.53 | -8.7% | COM | 741511109 |
| BIV | VANGUARD BD INDEX FD INC | 7,000 | $583K | 0.0% | $83.11 | — | Put | 921937819 |
| IDT | IDT CORP | 35,000 | $583K | 0.0% | $14.12 | -14.0% | Call | 448947507 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,700 | $583K | 0.0% | $40.50 | — | Put | 78377T107 |
| PWR | QUANTA SVCS INC | 15,800 | $583K | 0.0% | $27.23 | +20.2% | Put | 74762E102 |
| MMSI | MERIT MED SYS INC | 40,800 | $583K | 0.0% | $15.17 | -2.1% | Call | 589889104 |
| — | HEALTHCARE RLTY TR | 24,100 | $582K | 0.0% | $25.50 | — | Put | 421946104 |
| — | CESCA THERAPEUTICS INC | 342,415 | $582K | 0.0% | $1.70 | — | COM | 157131103 |
| ACRE | ARES COML REAL ESTATE CORP | 43,396 | $582K | 0.0% | $13.02 | — | COM | 04013V108 |
| ORI | OLD REP INTL CORP | 35,431 | $581K | 0.0% | $5.95 | +17.1% | COM | 680223104 |
| — | KCAP FINL INC | 67,100 | $581K | 0.0% | $9.25 | — | Put | 48668E101 |
| — | PHOENIX NEW MEDIA LTD | 56,000 | $581K | 0.0% | $9.29 | — | Call | 71910C103 |
| — | MEDGENICS INC | 83,200 | $581K | 0.0% | $7.02 | — | Call | 58436Q203 |
| LSTR | LANDSTAR SYS INC | 9,800 | $580K | 0.0% | $54.52 | — | Call | 515098101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,580 | $579K | 0.0% | $31.16 | — | TECH ALPHADEX | 33734X176 |
| — | SEACHANGE INTL INC | 55,500 | $579K | 0.0% | $10.41 | — | Call | 811699107 |
| CPT | CAMDEN PPTY TR | 8,600 | $579K | 0.0% | $41.82 | -4.1% | Put | 133131102 |
| — | CAREER EDUCATION CORP | 77,600 | $579K | 0.0% | $4.26 | — | Call | 141665109 |
| — | SIGMA DESIGNS INC | 121,700 | $579K | 0.0% | $4.96 | — | Call | 826565103 |
| SPSC | SPS COMM INC | 9,400 | $578K | 0.0% | $34.01 | -3.8% | Put | 78463M107 |
| — | GASLOG LTD | 24,800 | $578K | 0.0% | $23.29 | — | Put | G37585109 |
| — | EGA EMERGING GLOBAL SHS TR | 50,518 | $577K | 0.0% | $11.07 | — | EGS INDI INF ETF | 268461845 |
| CVI | CVR ENERGY INC | 13,662 | $577K | 0.0% | $16.43 | -9.6% | COM | 12662P108 |
| — | ALUMINUM CORP CHINA LTD | 66,828 | $577K | 0.0% | $8.82 | — | SPON ADR H SHS | 022276109 |
| — | ISHARES | 57,095 | $577K | 0.0% | $10.00 | — | GLB GLD MINR ETF | 464286335 |
| — | RETAIL PPTYS AMER INC | 42,600 | $577K | 0.0% | $13.75 | — | Put | 76131V202 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,400 | $576K | 0.0% | $34.76 | +5.4% | Call | 808625107 |
| LOPE | GRAND CANYON ED INC | 12,321 | $575K | 0.0% | $28.81 | +60.8% | COM | 38526M106 |
| — | MOBILE MINI INC | 13,271 | $575K | 0.0% | $38.07 | — | COM | 60740F105 |
| — | SYNTEL INC | 6,400 | $575K | 0.0% | $90.91 | — | Put | 87162H103 |
| IEMG | ISHARES INC | 11,700 | $574K | 0.0% | $49.04 | — | Call | 46434G103 |
| — | ATHLON ENERGY INC | 16,200 | $574K | 0.0% | $33.29 | — | Put | 047477104 |
| — | EXELIS INC | 30,193 | $574K | 0.0% | $15.38 | — | COM | 30162A108 |
| VSAT | VIASAT INC | 8,276 | $572K | 0.0% | $62.98 | +3.2% | COM | 92552V100 |
| — | AEGION CORP | 22,600 | $572K | 0.0% | $22.48 | — | Call | 00770F104 |
| AL | AIR LEASE CORP | 15,300 | $571K | 0.0% | $27.67 | +4.2% | Put | 00912X302 |
| — | TILE SHOP HLDGS INC | 36,960 | $571K | 0.0% | $18.07 | — | COM | 88677Q109 |
| IAI | ISHARES | 14,800 | $571K | 0.0% | $35.88 | — | Call | 464288794 |
| — | TUMI HLDGS INC | 25,247 | $571K | 0.0% | $22.56 | — | COM | 89969Q104 |
| — | AMERICAN SCIENCE & ENGR INC | 8,500 | $571K | 0.0% | $67.09 | — | Put | 029429107 |
| — | MARKET VECTORS ETF TR | 20,763 | $570K | 0.0% | $27.45 | — | FALLN ANGL USD | 57061R304 |
| — | REVENUESHARES ETF TR | 20,997 | $570K | 0.0% | $25.87 | — | ULTRA DIVID FD | 761396886 |
| — | KOFAX LTD | 65,578 | $569K | 0.0% | $8.68 | — | COM USD | G5307C105 |
| — | TOTAL SYS SVCS INC | 18,735 | $569K | 0.0% | $29.27 | — | COM | 891906109 |
| — | SELECT INCOME REIT | 18,800 | $569K | 0.0% | $26.77 | — | Call | 81618T100 |
| — | GOL LINHAS AEREAS INTLG S A | 116,800 | $568K | 0.0% | $4.51 | — | Call | 38045R107 |
| — | MONSTER WORLDWIDE INC | 76,000 | $568K | 0.0% | $6.48 | — | Put | 611742107 |
| — | MIDCOAST ENERGY PARTNERS L P | 27,494 | $568K | 0.0% | $19.55 | — | COM UT LTD PTN | 59564N103 |
| BWEN | BROADWIND ENERGY INC | 46,333 | $567K | 0.0% | $9.75 | 0.0% | COM NEW | 11161T207 |
| ARI | APOLLO COML REAL EST FIN INC | 34,100 | $567K | 0.0% | $16.63 | — | COM | 03762U105 |
| — | ROYAL BK OF SCOTLAND PLC | 16,778 | $567K | 0.0% | $33.79 | — | LCAP ALT EXC ETN | 78009P168 |
| — | MULTIMEDIA GAMES HLDG CO INC | 19,500 | $566K | 0.0% | $34.44 | — | Put | 625453105 |
| PBT | PERMIAN BASIN RTY TR | 42,800 | $565K | 0.0% | $13.56 | — | Put | 714236106 |
| MFIN | MEDALLION FINL CORP | 42,800 | $565K | 0.0% | $8.89 | +0.3% | Call | 583928106 |
| EFV | ISHARES | 9,828 | $565K | 0.0% | $53.00 | — | EAFE VALUE ETF | 464288877 |
| — | DIREXION SHS ETF TR | 29,581 | $564K | 0.0% | $30.27 | — | DLY TECBEARX NEW | 25459Y439 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,290 | $564K | 0.0% | $13.89 | +6.8% | COM | 127387108 |
| — | KRATON PERFORMANCE POLYMERS | 21,548 | $563K | 0.0% | $21.20 | — | COM | 50077C106 |
| CALY | CALLAWAY GOLF CO | 55,100 | $563K | 0.0% | $7.60 | +12.2% | Call | 131193104 |
| — | WEBMD HEALTH CORP | 13,600 | $563K | 0.0% | $39.51 | — | Put | 94770V102 |
| — | ISHARES | 10,208 | $563K | 0.0% | $54.49 | — | 17 AMT-FREE ETF | 464289271 |
| — | RENEWABLE ENERGY GROUP INC | 47,000 | $563K | 0.0% | $11.46 | — | Put | 75972A301 |
| — | GIANT INTERACTIVE GROUP INC | 48,600 | $562K | 0.0% | $10.73 | — | Call | 374511103 |
| MVIS | MICROVISION INC DEL | 290,724 | $562K | 0.0% | $1.72 | -2.1% | COM NEW | 594960304 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,834 | $561K | 0.0% | $74.28 | +3.3% | CL B | 913903100 |
| — | DIREXION SHS ETF TR | 23,900 | $560K | 0.0% | — | — | Put | 25459Y462 |
| GLP | GLOBAL PARTNERS LP | 15,300 | $559K | 0.0% | — | — | Call | 37946R109 |
| — | NOVADAQ TECHNOLOGIES INC | 25,100 | $559K | 0.0% | $16.49 | — | Call | 66987G102 |
| — | APOLLO INVT CORP | 67,300 | $559K | 0.0% | $8.24 | — | Call | 03761U106 |
| — | ANTARES PHARMA INC | 159,600 | $559K | 0.0% | $4.12 | — | Put | 036642106 |
| — | GLOBE SPECIALTY METALS INC | 26,800 | $558K | 0.0% | $18.01 | — | Call | 37954N206 |
| — | MORGAN STANLEY | 15,770 | $558K | 0.0% | $35.38 | — | RUPEE/USD ETN | 61747W265 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,700 | $557K | 0.0% | $22.37 | +1.0% | Call | 87724P106 |
| HDV | ISHARES | 7,800 | $557K | 0.0% | $69.90 | — | Call | 46429B663 |
| GEF | GREIF INC | 10,600 | $556K | 0.0% | — | — | Put | 397624107 |
| — | PETROQUEST ENERGY INC | 97,500 | $556K | 0.0% | $3.96 | — | Call | 716748108 |
| DON | WISDOMTREE TR | 7,201 | $555K | 0.0% | $74.59 | — | MIDCAP DIVI FD | 97717W505 |
| — | THORATEC CORP | 15,494 | $555K | 0.0% | $35.27 | — | COM NEW | 885175307 |
| — | BIOTA PHARMACEUTIALS INC | 90,880 | $555K | 0.0% | $6.11 | — | COM | 090694100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,100 | $554K | 0.0% | $67.71 | — | Put | 86764L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 17,378 | $554K | 0.0% | $23.78 | 0.0% | COM NEW | 205826209 |
| — | DIREXION SHS ETF TR | 29,500 | $554K | 0.0% | $31.57 | — | Put | 25459Y454 |
| — | MIDCOAST ENERGY PARTNERS L P | 26,800 | $553K | 0.0% | $19.55 | — | Put | 59564N103 |
| ROP | ROPER INDS INC NEW | 4,141 | $553K | 0.0% | $119.17 | +6.3% | COM | 776696106 |
| TV | GRUPO TELEVISA SA | 16,600 | $553K | 0.0% | $31.67 | — | Call | 40049J206 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,900 | $552K | 0.0% | $39.69 | — | Call | G05384105 |
| — | GLOBAL X FDS | 49,981 | $552K | 0.0% | $11.04 | — | ANDEAN 40 ETF | 37950E655 |
| TAL | TAL ED GROUP | 24,500 | $552K | 0.0% | $21.99 | — | Put | 874080104 |
| — | TRAVELCENTERS OF AMERICA LLC | 67,700 | $552K | 0.0% | $8.83 | — | Put | 894174101 |
| BIO | BIO RAD LABS INC | 4,300 | $551K | 0.0% | $117.30 | +9.3% | Call | 090572207 |
| — | REGAL ENTMT GROUP | 29,500 | $551K | 0.0% | — | — | Call | 758766109 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,800 | $550K | 0.0% | $14.33 | — | Call | 16945R104 |
| SPHY | SPDR SER TR | 21,001 | $549K | 0.0% | $25.35 | — | SPDR BOFA CRSS | 78468R606 |
| — | JAMES RIVER COAL CO | 4,372,000 | $549K | 0.0% | $0.32 | — | NOTE 10.000% 6/0 | 470355AK4 |
| — | WUXI PHARMATECH CAYMAN INC | 14,900 | $549K | 0.0% | $37.48 | — | Put | 929352102 |
| — | CHINA FIN ONLINE CO LTD | 120,000 | $548K | 0.0% | $2.06 | — | Put | 169379104 |
| — | FINANCIAL ENGINES INC | 10,800 | $548K | 0.0% | $58.22 | — | Put | 317485100 |
| EDV | VANGUARD WORLD FD | 5,530 | $547K | 0.0% | $98.92 | — | EXTENDED DUR | 921910709 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,150 | $547K | 0.0% | $86.36 | — | VNG RUS1000GRW | 92206C680 |
| GDOT | GREEN DOT CORP | 28,000 | $547K | 0.0% | $23.30 | -5.0% | Put | 39304D102 |
| — | HEALTHSOUTH CORP | 15,200 | $546K | 0.0% | $31.00 | — | Call | 421924309 |
| RCI | ROGERS COMMUNICATIONS INC | 13,170 | $546K | 0.0% | $40.77 | 0.0% | CL B | 775109200 |
| — | GENTIUM S P A | 9,779 | $546K | 0.0% | $55.83 | — | SPONSORED ADR | 37250B104 |
| — | FAIRWAY GROUP HLDGS CORP | 71,549 | $546K | 0.0% | $10.81 | — | CL A | 30603D109 |
| — | COMPUWARE CORP | 51,900 | $545K | 0.0% | $10.52 | — | Call | 205638109 |
| — | POWERSHARES ETF TRUST | 16,692 | $545K | 0.0% | $26.47 | — | CLEANTECH PORT | 73935X278 |
| — | SOLERA HOLDINGS INC | 8,600 | $545K | 0.0% | $63.28 | — | Call | 83421A104 |
| — | AMERICAN CAMPUS CMNTYS INC | 14,600 | $545K | 0.0% | $32.98 | — | Call | 024835100 |
| MCHI | ISHARES | 12,100 | $544K | 0.0% | $40.86 | — | Put | 46429B671 |
| — | TW TELECOM INC | 17,400 | $544K | 0.0% | $28.92 | — | Call | 87311L104 |
| USMV | ISHARES | 15,056 | $543K | 0.0% | $35.50 | — | USA MIN VOL ETF | 46429B697 |
| KALU | KAISER ALUMINUM CORP | 7,600 | $543K | 0.0% | $43.17 | +13.2% | Call | 483007704 |
| FDUS | FIDUS INVT CORP | 28,100 | $543K | 0.0% | — | — | Call | 316500107 |
| — | TCF FINL CORP | 32,600 | $543K | 0.0% | $16.31 | — | Call | 872275102 |
| — | ETFS WHITE METALS BASKET TR | 13,756 | $542K | 0.0% | $37.58 | — | PHY WM BSK SHS | 26923B104 |
| IMMR | IMMERSION CORP | 51,300 | $541K | 0.0% | $13.72 | -18.3% | Put | 452521107 |
| MHO | M/I HOMES INC | 24,100 | $540K | 0.0% | $24.31 | -1.7% | Call | 55305B101 |
| — | ON ASSIGNMENT INC | 14,000 | $540K | 0.0% | $34.91 | — | Put | 682159108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,500 | $540K | 0.0% | $23.62 | -5.7% | Call | 42330P107 |
| — | WRIGHT MED GROUP INC | 17,325 | $538K | 0.0% | $29.37 | — | COM | 98235T107 |
| — | PROSHARES TR | 32,900 | $538K | 0.0% | $17.43 | — | Call | 74347X146 |
| BSBR | BANCO SANTANDER BRASIL S A | 96,600 | $538K | 0.0% | $5.64 | — | Put | 05967A107 |
| — | SOUTH JERSEY INDS INC | 9,600 | $538K | 0.0% | $57.13 | — | Call | 838518108 |
| — | FIRST NIAGARA FINL GP INC | 56,900 | $538K | 0.0% | $9.62 | — | Put | 33582V108 |
| PSK | SPDR SERIES TRUST | 12,677 | $538K | 0.0% | $41.15 | — | WELLS FG PFD ETF | 78464A292 |
| — | HUDSON CITY BANCORP | 54,741 | $538K | 0.0% | $9.24 | — | COM | 443683107 |
| WDFC | WD-40 CO | 6,944 | $538K | 0.0% | $49.08 | +22.6% | COM | 929236107 |
| — | BHP BILLITON PLC | 8,700 | $537K | 0.0% | $56.90 | — | Put | 05545E209 |
| VFH | VANGUARD WORLD FDS | 11,800 | $537K | 0.0% | $44.55 | — | Call | 92204A405 |
| — | KAPSTONE PAPER & PACKAGING C | 18,600 | $536K | 0.0% | $40.26 | — | Put | 48562P103 |
| — | POWERSHARES ETF TRUST | 43,937 | $536K | 0.0% | $12.20 | — | HI YLD EQ DVDN | 73935X302 |
| ABEV | AMBEV SA | 72,300 | $536K | 0.0% | $7.35 | — | Put | 02319V103 |
| TXT | TEXTRON INC | 13,622 | $536K | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | NANOVIRICIDES INC | 167,100 | $535K | 0.0% | $3.20 | — | Call | 630087203 |
| TXNM | PNM RES INC | 19,800 | $535K | 0.0% | $24.87 | +1.7% | Call | 69349H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,700 | $534K | 0.0% | $31.29 | +4.1% | Call | 34964C106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,400 | $534K | 0.0% | $43.03 | — | Put | 573331105 |
| — | SPECTRUM BRANDS HLDGS INC | 6,700 | $534K | 0.0% | $58.55 | — | Put | 84763R101 |
| ICUI | ICU MED INC | 8,900 | $533K | 0.0% | $67.83 | -9.2% | Put | 44930G107 |
| — | SPDR INDEX SHS FDS | 19,945 | $533K | 0.0% | $24.72 | — | INTL TELEC ETF | 78463X640 |
| — | EGA EMERGING GLOBAL SHS TR | 21,391 | $533K | 0.0% | $24.92 | — | INDIA CONSUMER | 268461761 |
| NICE | NICE SYS LTD | 11,903 | $532K | 0.0% | $41.36 | — | SPONSORED ADR | 653656108 |
| — | THRESHOLD PHARMACEUTICAL INC | 111,700 | $532K | 0.0% | $4.77 | — | Put | 885807206 |
| LEG | LEGGETT & PLATT INC | 16,300 | $532K | 0.0% | $31.66 | -2.2% | Call | 524660107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 53,400 | $532K | 0.0% | $7.53 | +23.7% | Put | 64107N206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,200 | $531K | 0.0% | $8.38 | +1.7% | Put | 390607109 |
| QLYS | QUALYS INC | 20,900 | $531K | 0.0% | — | — | Put | 74758T303 |
| AVD | AMERICAN VANGUARD CORP | 24,500 | $530K | 0.0% | $26.14 | -17.0% | Call | 030371108 |
| — | GRAN TIERRA ENERGY INC | 70,800 | $530K | 0.0% | $7.48 | — | Call | 38500T101 |
| SEIC | SEI INVESTMENTS CO | 15,760 | $530K | 0.0% | $25.71 | +14.3% | COM | 784117103 |
| — | DDR CORP | 32,130 | $530K | 0.0% | $16.65 | — | COM | 23317H102 |
| CNS | COHEN & STEERS INC | 13,300 | $530K | 0.0% | $21.80 | 0.0% | Put | 19247A100 |
| — | NEW RESIDENTIAL INVT CORP | 81,744 | $529K | 0.0% | $6.73 | — | COM | 64828T102 |
| — | TIM HORTONS INC | 9,562 | $529K | 0.0% | $56.77 | — | COM | 88706M103 |
| — | QUICKSILVER RESOURCES INC | 201,100 | $529K | 0.0% | $2.91 | — | Call | 74837R104 |
| — | DIREXION SHS ETF TR | 22,800 | $529K | 0.0% | $23.22 | — | Call | 25459W771 |
| — | THERAVANCE INC | 17,067 | $528K | 0.0% | $35.65 | — | COM | 88338T104 |
| CDW | CDW CORP | 19,200 | $527K | 0.0% | — | — | Call | 12514G108 |
| — | MEDIA GEN INC | 28,700 | $527K | 0.0% | — | — | Put | 584404107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 37,700 | $526K | 0.0% | $20.13 | -20.7% | Call | 55933J203 |
| — | MILLER ENERGY RES INC | 89,400 | $526K | 0.0% | $7.04 | — | Put | 600527105 |
| — | CUBIC CORP | 10,300 | $526K | 0.0% | $52.58 | — | Call | 229669106 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 17,558 | $526K | 0.0% | $16.49 | +48.7% | COM | 393222104 |
| — | KONGZHONG CORP | 45,873 | $526K | 0.0% | $11.47 | — | SPONSORED ADR | 50047P104 |
| — | AURICO GOLD INC | 120,767 | $525K | 0.0% | $3.84 | — | COM | 05155C105 |
| EPS | WISDOMTREE TR | 8,011 | $525K | 0.0% | $56.25 | — | EARNING 500 FD | 97717W588 |
| IAT | ISHARES | 15,000 | $525K | 0.0% | $33.03 | — | Call | 464288778 |
| — | GLOBAL X FDS | 47,924 | $525K | 0.0% | $10.64 | — | GLB X BRZ FINL | 37950E838 |
| — | APARTMENT INVT & MGMT CO | 17,379 | $525K | 0.0% | $28.31 | — | CL A | 03748R101 |
| TPH | TRI POINTE HOMES INC | 32,300 | $524K | 0.0% | $17.57 | 0.0% | Put | 87265H109 |
| GXC | SPDR INDEX SHS FDS | 7,200 | $524K | 0.0% | $71.31 | — | Call | 78463X400 |
| — | ROCKET FUEL INC | 12,211 | $524K | 0.0% | $42.91 | — | COM | 773111109 |
| — | SIGMA ALDRICH CORP | 5,600 | $523K | 0.0% | $83.74 | — | Put | 826552101 |
| — | EATON VANCE TXMGD GL BUYWR O | 43,232 | $523K | 0.0% | $12.10 | — | COM | 27829C105 |
| ABM | ABM INDS INC | 18,200 | $523K | 0.0% | $21.60 | +1.3% | Call | 000957100 |
| STM | STMICROELECTRONICS N V | 56,570 | $523K | 0.0% | $9.14 | — | NY REGISTRY | 861012102 |
| — | PROSHARES TR | 29,000 | $523K | 0.0% | $21.46 | — | Put | 74348A871 |
| SCHX | SCHWAB STRATEGIC TR | 11,700 | $523K | 0.0% | $44.08 | — | Call | 808524201 |
| — | CORELOGIC INC | 17,400 | $523K | 0.0% | $34.65 | — | Call | 21871D103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,412 | $522K | 0.0% | $30.68 | — | COMUNIT REP LB | Y7545W109 |
| — | NATIONAL CINEMEDIA INC | 34,800 | $522K | 0.0% | $19.73 | — | Call | 635309107 |
| — | PDL BIOPHARMA INC | 62,800 | $522K | 0.0% | $8.43 | — | Call | 69329Y104 |
| — | VARIAN MED SYS INC | 6,213 | $521K | 0.0% | $68.69 | — | COM | 92220P105 |
| — | MALLINCKRODT PUB LTD CO | 8,210 | $521K | 0.0% | $47.11 | — | SHS | G5785G107 |
| — | GLOBAL X FDS | 44,335 | $521K | 0.0% | $11.58 | — | GLB X FERTIL | 37950E499 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,108 | $521K | 0.0% | $43.03 | — | UNIT L P INT | 573331105 |
| MANU | MANCHESTER UTD PLC NEW | 30,200 | $521K | 0.0% | $15.30 | 0.0% | Call | G5784H106 |
| — | COSAN LTD | 45,700 | $521K | 0.0% | $15.78 | — | Put | G25343107 |
| — | TRIANGLE CAP CORP | 20,100 | $520K | 0.0% | $27.63 | — | Call | 895848109 |
| — | CORPORATE EXECUTIVE BRD CO | 7,000 | $520K | 0.0% | $70.60 | — | Call | 21988R102 |
| — | FREDS INC | 28,900 | $520K | 0.0% | $18.53 | — | Call | 356108100 |
| GDOT | GREEN DOT CORP | 26,550 | $519K | 0.0% | $23.30 | -5.0% | CL A | 39304D102 |
| VNET | 21VIANET GROUP INC | 18,100 | $519K | 0.0% | $28.71 | — | Call | 90138A103 |
| — | MORGAN STANLEY | 29,097 | $519K | 0.0% | $17.84 | — | CUSHNG MLP ETN | 61760E846 |
| — | TIVO INC | 39,151 | $518K | 0.0% | $11.83 | — | COM | 888706108 |
| H | HYATT HOTELS CORP | 9,600 | $517K | 0.0% | $47.38 | +4.1% | Put | 448579102 |
| TFSL | TFS FINL CORP | 41,600 | $517K | 0.0% | $6.05 | +1.7% | Put | 87240R107 |
| UBT | PROSHARES TR | 8,800 | $517K | 0.0% | $53.37 | — | Put | 74347R172 |
| — | DONNELLEY R R & SONS CO | 28,790 | $516K | 0.0% | $15.80 | — | COM | 257867101 |
| — | MEDIA GEN INC | 28,100 | $516K | 0.0% | — | — | Call | 584404107 |
| — | QLOGIC CORP | 40,387 | $515K | 0.0% | $11.13 | — | COM | 747277101 |
| — | DEMAND MEDIA INC | 106,200 | $515K | 0.0% | $5.78 | — | Call | 24802N109 |
| DIN | DINEEQUITY INC | 6,600 | $515K | 0.0% | $46.28 | +5.4% | Call | 254423106 |
| — | CEPHEID | 9,980 | $515K | 0.0% | $44.09 | — | COM | 15670R107 |
| MUSA | MURPHY USA INC | 12,700 | $515K | 0.0% | $39.32 | 0.0% | Call | 626755102 |
| — | LIBERTY PPTY TR | 13,894 | $514K | 0.0% | $35.97 | — | SH BEN INT | 531172104 |
| MGEE | MGE ENERGY INC | 13,100 | $514K | 0.0% | $28.25 | +4.0% | Call | 55277P104 |
| — | NANOVIRICIDES INC | 160,696 | $514K | 0.0% | $3.20 | — | COM NEW | 630087203 |
| MVO | MV OIL TR | 20,400 | $513K | 0.0% | — | — | Call | 553859109 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,715 | $512K | 0.0% | $19.17 | — | COM | 33734G108 |
| FENY | FIDELITY | 19,682 | $512K | 0.0% | $25.75 | — | MSCI ENERGY IDX | 316092402 |
| — | JPMORGAN CHASE & CO | 11,000 | $512K | 0.0% | $45.17 | — | Call | 46625H365 |
| MFC | MANULIFE FINL CORP | 26,516 | $512K | 0.0% | $17.07 | +12.0% | COM | 56501R106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,247 | $512K | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| L | LOEWS CORP | 11,600 | $511K | 0.0% | $42.14 | +0.1% | Call | 540424108 |
| — | ONCOTHYREON INC | 170,900 | $511K | 0.0% | $2.51 | — | Put | 682324108 |
| FDIS | FIDELITY | 19,390 | $511K | 0.0% | $26.35 | — | MSCI CONSM DIS | 316092204 |
| FHN | FIRST HORIZON NATL CORP | 41,287 | $510K | 0.0% | $7.74 | +6.9% | COM | 320517105 |
| SPLB | SPDR SERIES TRUST | 12,994 | $510K | 0.0% | $36.97 | — | LNG TRM CORP BD | 78464A367 |
| — | WISDOMTREE TR | 22,622 | $510K | 0.0% | $18.01 | — | MID EAST DIVD | 97717X305 |
| DXYN | DIXIE GROUP INC | 31,064 | $510K | 0.0% | $14.42 | 0.0% | CL A | 255519100 |
| — | UNILEVER N V | 12,400 | $510K | 0.0% | $40.77 | — | Call | 904784709 |
| BIGGQ | BIG LOTS INC | 13,462 | $510K | 0.0% | $26.74 | -13.2% | COM | 089302103 |
| — | SPDR INDEX SHS FDS | 15,476 | $510K | 0.0% | $32.75 | — | S&PINTL MC ETF | 78463X764 |
| SLRC | SOLAR CAP LTD | 23,409 | $510K | 0.0% | $7.42 | +0.4% | COM | 83413U100 |
| — | BIOMED REALTY TRUST INC | 24,837 | $509K | 0.0% | $19.35 | — | COM | 09063H107 |
| ATR | APTARGROUP INC | 7,700 | $509K | 0.0% | $52.16 | +5.5% | Call | 038336103 |
| ICUI | ICU MED INC | 8,500 | $509K | 0.0% | $67.83 | -9.2% | Call | 44930G107 |
| — | PENGROWTH ENERGY CORP | 83,756 | $509K | 0.0% | $5.84 | — | COM | 70706P104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,515 | $508K | 0.0% | $26.37 | — | GUGG S&P GBL WTR | 18383Q507 |
| KRC | KILROY RLTY CORP | 8,672 | $508K | 0.0% | $50.87 | — | COM | 49427F108 |
| — | POWERSHARES ETF TRUST | 15,304 | $507K | 0.0% | $34.90 | — | DYN RETAIL PTF | 73935X617 |
| DVYA | ISHARES | 9,291 | $507K | 0.0% | $54.57 | — | ASIA/PAC DIV ETF | 464286293 |
| TU | TELUS CORP | 14,100 | $507K | 0.0% | — | — | Call | 87971M103 |
| — | NEW YORK MTG TR INC | 65,000 | $506K | 0.0% | $7.59 | — | Put | 649604501 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 11,600 | $506K | 0.0% | — | — | Put | 63888U108 |
| — | CYRUSONE INC | 24,300 | $506K | 0.0% | — | — | Put | 23283R100 |
| — | XL GROUP PLC | 16,200 | $506K | 0.0% | $30.67 | — | Put | G98290102 |
| — | POWERSHARES ETF TR II | 20,659 | $506K | 0.0% | $24.49 | — | ASIA PAC BD PR | 73937B753 |
| — | STRAYER ED INC | 10,900 | $506K | 0.0% | $46.79 | — | Call | 863236105 |
| — | FLY LEASING LTD | 33,700 | $506K | 0.0% | $14.79 | — | Put | 34407D109 |
| VXF | VANGUARD INDEX FDS | 5,952 | $506K | 0.0% | $76.73 | — | EXTEND MKT ETF | 922908652 |
| — | KYTHERA BIOPHARMACEUTICALS I | 12,700 | $505K | 0.0% | $44.05 | — | Put | 501570105 |
| — | ISHARES | 41,200 | $505K | 0.0% | $12.36 | — | Call | 464288539 |
| SJM | SMUCKER J M CO | 5,195 | $505K | 0.0% | $70.84 | -3.0% | COM NEW | 832696405 |
| — | MEADWESTVACO CORP | 13,420 | $505K | 0.0% | $35.31 | — | COM | 583334107 |
| — | SEACHANGE INTL INC | 48,300 | $504K | 0.0% | $10.41 | — | Put | 811699107 |
| SMG | SCOTTS MIRACLE GRO CO | 8,210 | $503K | 0.0% | $35.50 | +10.4% | CL A | 810186106 |
| WGO | WINNEBAGO INDS INC | 18,352 | $503K | 0.0% | $23.19 | +13.2% | COM | 974637100 |
| — | PROSHARES TR II | 11,100 | $503K | 0.0% | $45.32 | — | PSHS ULDJUBS NEW | 74347W122 |
| PBT | PERMIAN BASIN RTY TR | 38,041 | $502K | 0.0% | $13.56 | — | UNIT BEN INT | 714236106 |
| — | POWERSHS DB US DOLLAR INDEX | 23,400 | $502K | 0.0% | — | — | Put | 73936D107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 21,851 | $502K | 0.0% | $23.62 | -5.7% | COM | 42330P107 |
| APOG | APOGEE ENTERPRISES INC | 15,068 | $501K | 0.0% | $26.72 | +2.6% | COM | 037598109 |
| — | GLOBAL HIGH INCOME FUND INC | 50,621 | $500K | 0.0% | $9.88 | — | COM | 37933G108 |
| — | POWERSHARES ETF TRUST II | 16,670 | $500K | 0.0% | $29.99 | — | INTL CORP BOND | 73936Q835 |
| — | BLUEBIRD BIO INC | 21,959 | $500K | 0.0% | $22.77 | — | COM | 09609G100 |
| — | CAPELLA EDUCATION COMPANY | 7,900 | $499K | 0.0% | $66.58 | — | Call | 139594105 |
| MBB | ISHARES | 4,700 | $499K | 0.0% | $105.72 | — | Put | 464288588 |
| — | BARD C R INC | 3,371 | $499K | 0.0% | $109.47 | — | COM | 067383109 |
| LZB | LA Z BOY INC | 18,369 | $498K | 0.0% | $25.86 | +5.7% | COM | 505336107 |
| — | VIMPELCOM LTD | 55,000 | $497K | 0.0% | $10.38 | — | Put | 92719A106 |
| CTAS | CINTAS CORP | 8,344 | $497K | 0.0% | $11.06 | +16.5% | COM | 172908105 |
| WABC | WESTAMERICA BANCORPORATION | 9,201 | $497K | 0.0% | $32.19 | +10.8% | COM | 957090103 |
| — | WHITING USA TR I | 196,300 | $497K | 0.0% | $2.52 | — | Put | 966389108 |
| HXL | HEXCEL CORP NEW | 11,400 | $496K | 0.0% | $39.10 | +11.6% | Call | 428291108 |
| — | ENDURO RTY TR | 39,500 | $495K | 0.0% | — | — | Call | 29269K100 |
| — | EQUAL ENERGY LTD | 108,100 | $495K | 0.0% | — | — | Call | 29390Q109 |
| INGR | INGREDION INC | 7,264 | $495K | 0.0% | $67.45 | -2.7% | COM | 457187102 |
| PTEN | PATTERSON UTI ENERGY INC | 15,633 | $495K | 0.0% | $27.81 | 0.0% | COM | 703481101 |
| — | VOCUS INC | 37,083 | $494K | 0.0% | $11.39 | — | COM | 92858J108 |
| — | MARKET VECTORS ETF TR | 8,300 | $493K | 0.0% | $52.19 | — | Put | 57060U225 |
| — | DFC GLOBAL CORP | 55,872 | $493K | 0.0% | $12.84 | — | COM | 23324T107 |
| SIM | GRUPO SIMEC S A B DE C V | 43,044 | $493K | 0.0% | $12.48 | — | ADR | 400491106 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,910 | $493K | 0.0% | $11.30 | — | COM | 492515101 |
| — | EATON VANCE CORP | 12,926 | $493K | 0.0% | $42.07 | — | COM NON VTG | 278265103 |
| — | STERIS CORP | 10,300 | $492K | 0.0% | $44.52 | — | COM | 859152100 |
| — | PSIVIDA CORP | 120,000 | $492K | 0.0% | $4.10 | — | Put | 74440J101 |
| — | FAMOUS DAVES AMER INC | 20,100 | $492K | 0.0% | $24.49 | — | Put | 307068106 |
| — | GOVERNMENT PPTYS INCOME TR | 19,529 | $492K | 0.0% | $24.72 | — | COM SHS BEN INT | 38376A103 |
| DXPE | DXP ENTERPRISES INC NEW | 5,176 | $491K | 0.0% | $93.97 | +7.1% | COM NEW | 233377407 |
| — | RUBY TUESDAY INC | 87,500 | $491K | 0.0% | $6.94 | — | Call | 781182100 |
| — | TRANSCEPT PHARMACEUTICALS IN | 159,564 | $491K | 0.0% | $3.22 | — | COM | 89354M106 |
| WSO | WATSCO INC | 4,900 | $490K | 0.0% | $84.42 | +14.3% | Call | 942622200 |
| VV | VANGUARD INDEX FDS | 5,700 | $490K | 0.0% | $75.56 | — | Put | 922908637 |
| — | KAPSTONE PAPER & PACKAGING C | 17,000 | $490K | 0.0% | $40.26 | — | Call | 48562P103 |
| — | BARCLAYS BK PLC | 17,426 | $490K | 0.0% | $29.00 | — | ETN DJUBS IND MT | 06738G407 |
| — | SPDR SERIES TRUST | 21,758 | $490K | 0.0% | $22.65 | — | NUVN BR NY MUNI | 78464A433 |
| — | ELECTRONICS FOR IMAGING INC | 11,300 | $489K | 0.0% | $31.83 | — | Call | 286082102 |
| — | DIREXION SHS ETF TR | 10,400 | $489K | 0.0% | $65.58 | — | Call | 25459Y363 |
| — | SPDR INDEX SHS FDS | 22,110 | $488K | 0.0% | $22.07 | — | INTL FINL ETF | 78463X699 |
| KFY | KORN FERRY INTL | 16,400 | $488K | 0.0% | $19.09 | +15.4% | Call | 500643200 |
| — | GLU MOBILE INC | 102,900 | $488K | 0.0% | $3.22 | — | Call | 379890106 |
| — | INDEXIQ ETF TR | 22,895 | $487K | 0.0% | $19.47 | — | GLB CRUDE OIL | 45409B842 |
| — | GENCORP INC | 26,618 | $486K | 0.0% | $16.49 | — | COM | 368682100 |
| EVR | EVERCORE PARTNERS INC | 8,800 | $486K | 0.0% | $36.19 | +22.1% | Call | 29977A105 |
| — | PROGENICS PHARMACEUTICALS IN | 118,941 | $486K | 0.0% | $5.24 | — | COM | 743187106 |
| — | DEUTSCHE BK AG LONDON BRH | 13,297 | $485K | 0.0% | $32.64 | — | PWRSHR 3X GERM | 25154W407 |
| HGTXU | HUGOTON RTY TR TEX | 60,100 | $485K | 0.0% | — | — | Call | 444717102 |
| IHF | ISHARES | 4,900 | $484K | 0.0% | $93.27 | — | Call | 464288828 |
| — | CVENT INC | 13,400 | $484K | 0.0% | — | — | Put | 23247G109 |
| CBU | COMMUNITY BK SYS INC | 12,400 | $484K | 0.0% | $25.37 | +1.1% | Call | 203607106 |
| — | PENNYMAC FINL SVCS INC | 29,000 | $483K | 0.0% | $17.58 | — | Call | 70932B101 |
| LNT | ALLIANT ENERGY CORP | 8,500 | $483K | 0.0% | $18.07 | 0.0% | Call | 018802108 |
| — | WESTERN ASSET MTG CAP CORP | 30,900 | $483K | 0.0% | $17.46 | — | Call | 95790D105 |
| — | REPUBLIC AWYS HLDGS INC | 52,826 | $483K | 0.0% | $9.68 | — | COM | 760276105 |
| — | NRG YIELD INC | 12,200 | $482K | 0.0% | $30.31 | — | Put | 62942X108 |
| — | CORPORATE EXECUTIVE BRD CO | 6,500 | $482K | 0.0% | $70.60 | — | Put | 21988R102 |
| — | REGIS CORP MINN | 35,100 | $481K | 0.0% | $16.42 | — | Call | 758932107 |
| — | QUIDEL CORP | 17,585 | $480K | 0.0% | $29.53 | — | COM | 74838J101 |
| BOND | PIMCO ETF TR | 4,500 | $480K | 0.0% | $106.13 | — | Put | 72201R775 |
| — | XYRATEX LTD | 36,281 | $480K | 0.0% | $10.06 | — | COM | G98268108 |
| ECPG | ENCORE CAP GROUP INC | 10,500 | $480K | 0.0% | $46.92 | +2.9% | Put | 292554102 |
| — | MFC INDL LTD | 60,300 | $479K | 0.0% | — | — | Put | 55278T105 |
| — | ISHARES | 36,709 | $479K | 0.0% | $13.35 | — | MSCI SINGAP ETF | 464286673 |
| — | CEDAR FAIR L P | 9,400 | $479K | 0.0% | — | — | Put | 150185106 |
| — | PROSHARES TR | 12,463 | $479K | 0.0% | $54.83 | — | UL RUS1000VA NEW | 74348A483 |
| UPBD | RENT A CTR INC NEW | 17,998 | $479K | 0.0% | $36.22 | -25.2% | COM | 76009N100 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,300 | $479K | 0.0% | $15.69 | — | Put | 025676206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 48,096 | $479K | 0.0% | $7.53 | +23.7% | COM NEW | 64107N206 |
| — | EMERITUS CORP | 15,200 | $478K | 0.0% | $21.63 | — | Call | 291005106 |
| RDOG | ALPS ETF TR | 11,921 | $478K | 0.0% | $39.16 | — | C&S GLOBL ETF | 00162Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 38,656 | $477K | 0.0% | $9.11 | +23.4% | COM CL A | 46333X108 |
| RPM | RPM INTL INC | 11,400 | $477K | 0.0% | $38.66 | +6.6% | Put | 749685103 |
| FLEX | FLEXTRONICS INTL LTD | 51,600 | $477K | 0.0% | $5.44 | +18.8% | Put | Y2573F102 |
| — | PROSHARES TR | 16,800 | $476K | 0.0% | $38.66 | — | PSHS ULSHT SP500 | 74347B300 |
| — | ISHARES | 9,036 | $476K | 0.0% | $49.02 | — | EX U.S. ENER ETF | 464289594 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,205 | $476K | 0.0% | $6.96 | +32.4% | COM | 868459108 |
| — | TOTAL S A | 7,242 | $475K | 0.0% | $48.70 | — | SPONSORED ADR | 89151E109 |
| CAJPY | CANON INC | 15,300 | $475K | 0.0% | $32.25 | — | Put | 138006309 |
| WDIV | SPDR INDEX SHS FDS | 7,112 | $475K | 0.0% | $66.79 | — | S&P GLBDIV ETF | 78463X459 |
| AUDC | AUDIOCODES LTD | 65,533 | $475K | 0.0% | $5.88 | +10.0% | ORD | M15342104 |
| VET | VERMILION ENERGY INC | 7,600 | $475K | 0.0% | — | — | Call | 923725105 |
| — | NATIONAL CINEMEDIA INC | 31,500 | $473K | 0.0% | $19.73 | — | Put | 635309107 |
| — | LPATH INC | 99,300 | $473K | 0.0% | $4.76 | — | COM NEW | 548910306 |
| — | TECO ENERGY INC | 27,569 | $473K | 0.0% | $17.02 | — | COM | 872375100 |
| — | ANALOGIC CORP | 5,745 | $472K | 0.0% | $79.77 | — | COM PAR $0.05 | 032657207 |
| NEOG | NEOGEN CORP | 10,506 | $472K | 0.0% | $17.23 | -5.2% | COM | 640491106 |
| — | BARRACUDA NETWORKS INC | 13,900 | $472K | 0.0% | — | — | Call | 068323104 |
| — | MIDSTATES PETE CO INC | 87,800 | $471K | 0.0% | $6.27 | — | Put | 59804T100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,500 | $471K | 0.0% | $25.38 | — | GUGG CHN SML CAP | 18383Q853 |
| — | NATIONAL BK GREECE S A | 84,800 | $471K | 0.0% | $4.13 | — | Call | 633643705 |
| — | PROSHARES TR | 26,404 | $471K | 0.0% | $17.84 | — | ULTSH NASD BIOT | 74347B409 |
| — | RAIT FINANCIAL TRUST | 55,400 | $470K | 0.0% | $7.14 | — | Call | 749227609 |
| — | RYANAIR HLDGS PLC | 8,000 | $470K | 0.0% | — | — | Put | 783513104 |
| — | HALCON RES CORP | 108,331 | $470K | 0.0% | $4.31 | — | COM NEW | 40537Q209 |
| RDY | DR REDDYS LABS LTD | 10,700 | $470K | 0.0% | — | — | Put | 256135203 |
| — | UTI WORLDWIDE INC | 44,417 | $470K | 0.0% | $15.02 | — | ORD | G87210103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 62,787 | $470K | 0.0% | $7.49 | — | UNIT BEN INT | 80007T101 |
| — | CHICOS FAS INC | 29,295 | $470K | 0.0% | $18.53 | — | COM | 168615102 |
| — | INGRAM MICRO INC | 15,900 | $470K | 0.0% | $20.39 | — | Call | 457153104 |
| BAP | CREDICORP LTD | 3,400 | $469K | 0.0% | $89.33 | +5.2% | Call | G2519Y108 |
| — | TC PIPELINES LP | 9,790 | $469K | 0.0% | $48.30 | — | UT COM LTD PRT | 87233Q108 |
| — | THOMPSON CREEK METALS CO INC | 215,100 | $469K | 0.0% | $2.88 | — | Call | 884768102 |
| YZCAY | YANZHOU COAL MNG CO LTD | 62,400 | $469K | 0.0% | $8.96 | — | Put | 984846105 |
| SCHZ | SCHWAB STRATEGIC TR | 9,171 | $469K | 0.0% | $51.14 | — | US AGGREGATE B | 808524839 |
| MDXG | MIMEDX GROUP INC | 76,479 | $469K | 0.0% | $6.12 | +20.0% | COM | 602496101 |
| — | FAMOUS DAVES AMER INC | 19,107 | $468K | 0.0% | $24.49 | — | COM | 307068106 |
| — | INTEGRYS ENERGY GROUP INC | 7,842 | $468K | 0.0% | $56.43 | — | COM | 45822P105 |
| — | WEINGARTEN RLTY INVS | 15,600 | $468K | 0.0% | $29.32 | — | Call | 948741103 |
| BMO | BANK MONTREAL QUE | 6,966 | $467K | 0.0% | $36.46 | +10.1% | COM | 063671101 |
| — | STONEMOR PARTNERS L P | 18,578 | $467K | 0.0% | $24.20 | — | COM UNITS | 86183Q100 |
| — | FRONTLINE LTD | 118,700 | $466K | 0.0% | $2.68 | — | Call | G3682E127 |
| CCOI | COGENT COMM GROUP INC | 13,114 | $466K | 0.0% | $20.46 | +8.3% | COM NEW | 19239V302 |
| — | MINDRAY MEDICAL INTL LTD | 14,400 | $466K | 0.0% | $32.47 | — | Call | 602675100 |
| — | CLARCOR INC | 8,132 | $466K | 0.0% | $52.21 | — | COM | 179895107 |
| EFV | ISHARES | 8,100 | $466K | 0.0% | $53.00 | — | Put | 464288877 |
| — | LIBERTY PPTY TR | 12,600 | $466K | 0.0% | $35.97 | — | Call | 531172104 |
| — | CELSION CORPORATION | 138,113 | $465K | 0.0% | $3.76 | — | COM PAR $0.01 | 15117N404 |
| — | GREAT PLAINS ENERGY INC | 17,200 | $465K | 0.0% | $25.24 | — | Call | 391164100 |
| — | EMULEX CORP | 62,863 | $465K | 0.0% | $7.05 | — | COM NEW | 292475209 |
| — | GLOBAL X FDS | 33,963 | $465K | 0.0% | $12.80 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | CPFL ENERGIA S A | 28,400 | $464K | 0.0% | — | — | Call | 126153105 |
| — | ACETO CORP | 23,100 | $464K | 0.0% | $22.39 | — | Put | 004446100 |
| LTC | LTC PPTYS INC | 12,300 | $463K | 0.0% | $35.35 | — | Put | 502175102 |
| — | TAHOE RES INC | 21,900 | $463K | 0.0% | $15.27 | — | Put | 873868103 |
| LOPE | GRAND CANYON ED INC | 9,900 | $462K | 0.0% | $28.81 | +60.8% | Put | 38526M106 |
| — | POWERSHARES ETF TR II | 11,506 | $462K | 0.0% | $40.15 | — | KBW RG BK PORT | 73937B712 |
| GERN | GERON CORP | 222,400 | $462K | 0.0% | $3.79 | +5.2% | Call | 374163103 |
| — | AMPIO PHARMACEUTICALS INC | 72,700 | $462K | 0.0% | $6.85 | — | Call | 03209T109 |
| — | ISHARES | 9,526 | $462K | 0.0% | $44.68 | — | EX US MATLS ETF | 464289578 |
| HTLD | HEARTLAND EXPRESS INC | 20,296 | $461K | 0.0% | $18.24 | +14.7% | COM | 422347104 |
| — | PROSHARES TR | 15,900 | $461K | 0.0% | $41.52 | — | Call | 74347X112 |
| — | TAHOE RES INC | 21,800 | $461K | 0.0% | $15.27 | — | Call | 873868103 |
| MAC | MACERICH CO | 7,400 | $461K | 0.0% | $59.24 | — | Call | 554382101 |
| ZROZ | PIMCO ETF TR | 4,936 | $460K | 0.0% | $82.99 | — | 25YR+ ZERO U S | 72201R882 |
| WAL | WESTERN ALLIANCE BANCORP | 18,679 | $460K | 0.0% | $12.57 | +59.8% | COM | 957638109 |
| MERC | MERCER INTL INC | 61,300 | $460K | 0.0% | $6.19 | 0.0% | Put | 588056101 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,653 | $459K | 0.0% | $139.71 | -2.4% | COM | 92828Q109 |
| — | MONEYGRAM INTL INC | 26,000 | $459K | 0.0% | $20.09 | — | Call | 60935Y208 |
| — | NAM TAI ELECTRS INC | 78,000 | $459K | 0.0% | $5.60 | — | Put | 629865205 |
| TEO | TELECOM ARGENTINA S A | 24,000 | $458K | 0.0% | $17.95 | — | SPON ADR REP B | 879273209 |
| FOLD | AMICUS THERAPEUTICS INC | 221,236 | $458K | 0.0% | $2.48 | +0.9% | COM | 03152W109 |
| — | JAKKS PAC INC | 63,400 | $458K | 0.0% | — | — | Put | 47012E106 |
| — | RENTRAK CORP | 7,600 | $458K | 0.0% | — | — | Call | 760174102 |
| — | BRIGHTCOVE INC | 46,600 | $458K | 0.0% | $14.15 | — | Put | 10921T101 |
| IEZ | ISHARES | 6,700 | $458K | 0.0% | $61.77 | — | Put | 464288844 |
| SRLN | SSGA ACTIVE ETF TR | 9,165 | $458K | 0.0% | $49.97 | — | BLKSTN GSOSRLN | 78467V608 |
| IGIB | ISHARES | 4,200 | $458K | 0.0% | $109.01 | — | Put | 464288638 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,600 | $458K | 0.0% | $21.63 | -0.2% | Call | G36738105 |
| — | DEMANDWARE INC | 7,137 | $457K | 0.0% | $44.90 | — | COM | 24802Y105 |
| — | MAIDEN HOLDINGS LTD | 36,600 | $457K | 0.0% | $10.96 | — | Put | G5753U112 |
| — | LIBERTY INTERACTIVE CORP | 3,508 | $457K | 0.0% | $130.27 | — | LBT VENT COM A | 53071M880 |
| — | MARKET VECTORS ETF TR | 9,800 | $456K | 0.0% | $39.76 | — | Put | 57060U308 |
| — | CONSOLIDATED COMM HLDGS INC | 22,800 | $456K | 0.0% | $17.73 | — | Call | 209034107 |
| VFH | VANGUARD WORLD FDS | 10,000 | $456K | 0.0% | $44.55 | — | Put | 92204A405 |
| — | OILTANKING PARTNERS L P | 5,900 | $455K | 0.0% | $77.03 | — | Put | 678049107 |
| GATX | GATX CORP | 6,700 | $455K | 0.0% | $34.51 | +31.9% | Call | 361448103 |
| — | JAKKS PAC INC | 63,000 | $455K | 0.0% | — | — | Call | 47012E106 |
| IYJ | ISHARES | 4,500 | $453K | 0.0% | $100.62 | — | Put | 464287754 |
| SMG | SCOTTS MIRACLE GRO CO | 7,400 | $453K | 0.0% | $35.50 | +10.4% | Put | 810186106 |
| PCH | POTLATCH CORP NEW | 11,718 | $453K | 0.0% | $41.17 | — | COM | 737630103 |
| — | PHH CORP | 17,534 | $453K | 0.0% | $22.20 | — | COM NEW | 693320202 |
| EEMV | ISHARES | 7,900 | $452K | 0.0% | $58.16 | — | Call | 464286533 |
| HEI | HEICO CORP NEW | 7,505 | $452K | 0.0% | $26.75 | +11.1% | COM | 422806109 |
| — | POLYONE CORP | 12,300 | $451K | 0.0% | $34.06 | — | Call | 73179P106 |
| — | NORTH AMERN ENERGY PARTNERS | 62,599 | $451K | 0.0% | $7.20 | — | COM | 656844107 |
| — | DIREXION SHS ETF TR | 9,600 | $451K | 0.0% | $65.58 | — | Put | 25459Y363 |
| — | ROYAL BK OF SCOTLAND PLC | 18,677 | $451K | 0.0% | $24.15 | — | ROGRS ENH ETNS | 78009P176 |
| — | PROSHARES TR | 25,000 | $451K | 0.0% | $18.25 | — | Put | 74347R602 |
| IFGL | ISHARES | 15,000 | $451K | 0.0% | $31.34 | — | Put | 464288489 |
| — | FREDS INC | 25,000 | $450K | 0.0% | $18.53 | — | Put | 356108100 |
| — | PROSHARES TR | 22,300 | $450K | 0.0% | $25.44 | — | Call | 74347X575 |
| AIR | AAR CORP | 17,332 | $450K | 0.0% | $19.02 | +38.0% | COM | 000361105 |
| PETS | PETMED EXPRESS INC | 33,500 | $449K | 0.0% | — | — | Put | 716382106 |
| LFUS | LITTELFUSE INC | 4,800 | $449K | 0.0% | $84.10 | +9.6% | Put | 537008104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 368,400 | $449K | 0.0% | $1.94 | — | Call | 452536105 |
| — | SPANSION INC | 25,792 | $449K | 0.0% | $14.55 | — | COM CL A NEW | 84649R200 |
| — | GLOBAL X FDS | 18,226 | $448K | 0.0% | $22.54 | — | FTSE GREECE 20 | 37950E366 |
| — | GEO GROUP INC | 13,900 | $448K | 0.0% | $33.95 | — | Put | 36159R103 |
| — | IDERA PHARMACEUTICALS INC | 109,900 | $448K | 0.0% | $4.09 | — | Call | 45168K306 |
| NICE | NICE SYS LTD | 10,000 | $447K | 0.0% | $41.36 | — | Put | 653656108 |
| CDE | COEUR MNG INC | 48,100 | $447K | 0.0% | $13.36 | -19.5% | Call | 192108504 |
| — | FEDERAL REALTY INVT TR | 3,900 | $447K | 0.0% | $102.26 | — | Put | 313747206 |
| — | ETFS SILVER TR | 22,900 | $447K | 0.0% | $20.14 | — | Call | 26922X107 |
| — | ARRAY BIOPHARMA INC | 95,200 | $447K | 0.0% | $5.01 | — | Call | 04269X105 |
| BCO | BRINKS CO | 15,600 | $446K | 0.0% | $25.60 | +7.1% | Call | 109696104 |
| — | RENTRAK CORP | 7,400 | $446K | 0.0% | — | — | Put | 760174102 |
| AMKR | AMKOR TECHNOLOGY INC | 65,047 | $446K | 0.0% | $4.13 | +31.7% | COM | 031652100 |
| FPX | FIRST TR US IPO INDEX FD | 9,729 | $446K | 0.0% | $36.04 | — | SHS | 336920103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 20,700 | $446K | 0.0% | — | — | Call | G45667105 |
| — | SPIRIT RLTY CAP INC NEW | 40,597 | $446K | 0.0% | $9.32 | — | COM | 84860W102 |
| — | BLACKROCK CR ALLCTN INC TR | 33,006 | $446K | 0.0% | $13.04 | — | COM | 092508100 |
| SID | COMPANHIA SIDERURGICA NACION | 102,000 | $445K | 0.0% | $5.80 | — | Call | 20440W105 |
| ESNT | ESSENT GROUP LTD | 19,800 | $445K | 0.0% | — | — | Put | G3198U102 |
| PZZA | PAPA JOHNS INTL INC | 8,548 | $445K | 0.0% | $31.56 | +24.0% | COM | 698813102 |
| — | CORPORATE EXECUTIVE BRD CO | 6,000 | $445K | 0.0% | $70.60 | — | COM | 21988R102 |
| — | PORTUGAL TELECOM SGPS S A | 104,221 | $445K | 0.0% | $4.31 | — | SPONSORED ADR | 737273102 |
| — | SONUS NETWORKS INC | 131,923 | $445K | 0.0% | $3.17 | — | COM | 835916107 |
| PRK | PARK NATL CORP | 5,777 | $444K | 0.0% | $76.43 | +3.1% | COM | 700658107 |
| ON | ON SEMICONDUCTOR CORP | 47,200 | $444K | 0.0% | $8.56 | +4.9% | Call | 682189105 |
| — | PERFICIENT INC | 24,500 | $444K | 0.0% | $18.37 | — | COM | 71375U101 |
| — | RADIOSHACK CORP | 208,957 | $443K | 0.0% | $3.10 | — | COM | 750438103 |
| — | INVENTURE FOODS INC | 31,718 | $443K | 0.0% | $11.87 | — | COM | 461212102 |
| — | ELIZABETH ARDEN INC | 15,014 | $443K | 0.0% | $35.45 | — | COM | 28660G106 |
| — | JIAYUAN COM INTL LTD | 67,700 | $443K | 0.0% | $6.60 | — | Put | 477374102 |
| FHI | FEDERATED INVS INC PA | 14,500 | $443K | 0.0% | $16.08 | +2.7% | Put | 314211103 |
| — | NEOSTEM INC | 62,900 | $443K | 0.0% | $6.89 | — | Put | 640650404 |
| — | INTERSIL CORP | 34,200 | $442K | 0.0% | $8.61 | — | Call | 46069S109 |
| — | PROSHARES TR II | 12,830 | $442K | 0.0% | $32.29 | — | PROSHS ULT AUS | 74347W494 |
| — | APPROACH RESOURCES INC | 21,100 | $441K | 0.0% | $24.57 | — | Call | 03834A103 |
| ELD | WISDOMTREE TR | 9,600 | $440K | 0.0% | $46.47 | — | Call | 97717X867 |
| — | TSAKOS ENERGY NAVIGATION LTD | 56,645 | $440K | 0.0% | $5.40 | — | SHS | G9108L108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 23,417 | $440K | 0.0% | $18.79 | — | PFD SECS INC ETF | 33739E108 |
| — | COLLECTORS UNIVERSE INC | 23,336 | $439K | 0.0% | $18.81 | — | COM NEW | 19421R200 |
| — | TUESDAY MORNING CORP | 31,000 | $439K | 0.0% | $15.29 | — | Call | 899035505 |
| — | CONSTANT CONTACT INC | 17,900 | $438K | 0.0% | $31.06 | — | Put | 210313102 |
| — | CONTANGO OIL & GAS COMPANY | 9,172 | $438K | 0.0% | $47.28 | — | COM NEW | 21075N204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,500 | $438K | 0.0% | $32.65 | — | Put | 875465106 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,300 | $438K | 0.0% | $9.00 | +38.7% | Call | 90385V107 |
| — | MARKET VECTORS ETF TR | 17,554 | $438K | 0.0% | $23.91 | — | MUN BD CLOSED | 57060U332 |
| — | SUNSHINE HEART INC | 74,757 | $437K | 0.0% | $10.79 | — | COM | 86782U106 |
| — | VIOLIN MEMORY INC | 109,200 | $437K | 0.0% | $3.96 | — | Put | 92763A101 |
| CAJPY | CANON INC | 14,076 | $437K | 0.0% | $32.25 | — | SPONSORED ADR | 138006309 |
| — | GLOBAL X FDS | 17,800 | $437K | 0.0% | $22.54 | — | Put | 37950E366 |
| — | XERIUM TECHNOLOGIES INC | 27,200 | $437K | 0.0% | — | — | Call | 98416J118 |
| — | MERIDIAN BIOSCIENCE INC | 20,000 | $436K | 0.0% | $26.51 | — | Put | 589584101 |
| — | SYNGENTA AG | 5,751 | $436K | 0.0% | $75.81 | — | SPONSORED ADR | 87160A100 |
| — | BERRY PLASTICS GROUP INC | 18,800 | $435K | 0.0% | $20.90 | — | Put | 08579W103 |
| — | TAYLOR CAP GROUP INC | 18,200 | $435K | 0.0% | — | — | Put | 876851106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $435K | 0.0% | $44.07 | +4.5% | Call | 015271109 |
| — | 51JOB INC | 6,100 | $435K | 0.0% | — | — | Put | 316827104 |
| OMCL | OMNICELL INC | 15,200 | $435K | 0.0% | $24.03 | +13.8% | Put | 68213N109 |
| — | EMERALD OIL INC | 64,800 | $435K | 0.0% | $7.53 | — | Put | 29101U209 |
| GTY | GETTY RLTY CORP NEW | 23,000 | $434K | 0.0% | — | — | Call | 374297109 |
| EMCB | WISDOMTREE TR | 5,822 | $434K | 0.0% | $74.54 | — | WSDM EMKTBD FD | 97717X784 |
| — | PICO HLDGS INC | 16,700 | $434K | 0.0% | — | — | Put | 693366205 |
| GBCI | GLACIER BANCORP INC NEW | 14,900 | $433K | 0.0% | $18.75 | +1.2% | Call | 37637Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,002 | $433K | 0.0% | $14.16 | +71.8% | SHS | V5633W109 |
| — | MEADWESTVACO CORP | 11,500 | $433K | 0.0% | $35.31 | — | Put | 583334107 |
| BLKB | BLACKBAUD INC | 13,830 | $433K | 0.0% | $34.81 | -7.8% | COM | 09227Q100 |
| TTMI | TTM TECHNOLOGIES INC | 51,300 | $433K | 0.0% | $9.22 | -11.1% | Call | 87305R109 |
| MSB | MESABI TR | 20,500 | $432K | 0.0% | $22.27 | — | Call | 590672101 |
| — | HD SUPPLY HLDGS INC | 16,505 | $432K | 0.0% | $26.17 | — | COM | 40416M105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 57,700 | $432K | 0.0% | $7.49 | — | Call | 80007T101 |
| — | POWERSHARES ETF TRUST | 17,393 | $432K | 0.0% | $24.84 | — | DYN MEDIA PORT | 73935X823 |
| — | BLYTH INC | 40,300 | $432K | 0.0% | $12.75 | — | Put | 09643P207 |
| — | ORBITAL SCIENCES CORP | 15,500 | $432K | 0.0% | $25.96 | — | Put | 685564106 |
| NTGR | NETGEAR INC | 12,800 | $432K | 0.0% | $19.29 | +7.6% | Put | 64111Q104 |
| — | COLUMBIA LABS INC | 59,800 | $432K | 0.0% | — | — | Put | 197779200 |
| — | WEINGARTEN RLTY INVS | 14,375 | $431K | 0.0% | $29.32 | — | SH BEN INT | 948741103 |
| — | ELLIS PERRY INTL INC | 31,300 | $430K | 0.0% | $15.80 | — | Put | 288853104 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,900 | $430K | 0.0% | $16.14 | -16.0% | Put | 297602104 |
| — | QUALITY SYS INC | 25,500 | $430K | 0.0% | $21.17 | — | Put | 747582104 |
| UJB | PROSHARES TR | 7,377 | $429K | 0.0% | $52.25 | — | ULTRA HIGH YLD | 74348A707 |
| — | CHIMERIX INC | 18,793 | $429K | 0.0% | $22.83 | — | COM | 16934W106 |
| AOK | ISHARES | 13,260 | $429K | 0.0% | $32.35 | — | CONSER ALLOC ETF | 464289883 |
| NNI | NELNET INC | 10,500 | $429K | 0.0% | $37.27 | +5.9% | Put | 64031N108 |
| SCHO | SCHWAB STRATEGIC TR | 8,469 | $428K | 0.0% | $50.56 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 11,600 | $428K | 0.0% | $34.84 | — | Put | 808524797 |
| — | RIGEL PHARMACEUTICALS INC | 110,200 | $428K | 0.0% | $2.89 | — | Call | 766559603 |
| GZTGF | GAZIT GLOBE LTD | 33,000 | $428K | 0.0% | $13.37 | -3.6% | SHS | M4793C102 |
| — | CEPHEID | 8,300 | $428K | 0.0% | $44.09 | — | Put | 15670R107 |
| — | REALPAGE INC | 23,550 | $428K | 0.0% | $23.08 | — | COM | 75606N109 |
| — | PROSHARES TR | 25,871 | $427K | 0.0% | $18.78 | — | PSHS SHTRUSS2000 | 74347R826 |
| TRC | TEJON RANCH CO | 12,636 | $427K | 0.0% | $33.40 | +1.5% | COM | 879080109 |
| BCC | BOISE CASCADE CO DEL | 14,900 | $427K | 0.0% | $17.53 | +13.4% | Put | 09739D100 |
| — | POWERSHS DB MULTI SECT COMM | 14,600 | $427K | 0.0% | $28.83 | — | Put | 73936B101 |
| — | OFFICE DEPOT INC | 103,200 | $426K | 0.0% | $4.91 | — | Put | 676220106 |
| GGG | GRACO INC | 5,700 | $426K | 0.0% | $20.22 | +5.1% | Put | 384109104 |
| — | MADISON SQUARE GARDEN CO | 7,500 | $426K | 0.0% | $57.64 | — | Call | 55826P100 |
| EMBJ | EMBRAER S A | 12,000 | $426K | 0.0% | $32.17 | — | Put | 29082A107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,800 | $425K | 0.0% | $83.23 | +5.7% | Call | 01748X102 |
| STKL | SUNOPTA INC | 36,000 | $425K | 0.0% | — | — | Call | 8676EP108 |
| — | CAREER EDUCATION CORP | 56,900 | $424K | 0.0% | $4.26 | — | Put | 141665109 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $424K | 0.0% | $39.72 | — | Put | 045327103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,600 | $424K | 0.0% | $18.47 | +11.2% | Put | 78467J100 |
| — | MCCLATCHY CO | 65,900 | $423K | 0.0% | $3.41 | — | Call | 579489105 |
| EEMV | ISHARES | 7,400 | $423K | 0.0% | $58.16 | — | Put | 464286533 |
| — | MEREDITH CORP | 9,100 | $423K | 0.0% | $47.37 | — | Call | 589433101 |
| CPRT | COPART INC | 11,584 | $422K | 0.0% | $4.25 | +4.3% | COM | 217204106 |
| NWE | NORTHWESTERN CORP | 8,900 | $422K | 0.0% | $25.59 | +9.3% | Call | 668074305 |
| IGSB | ISHARES | 4,000 | $422K | 0.0% | $105.47 | — | Call | 464288646 |
| BCPC | BALCHEM CORP | 8,103 | $422K | 0.0% | $52.63 | -4.2% | COM | 057665200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,427 | $421K | 0.0% | $25.29 | 0.0% | COM | 84470P109 |
| CALX | CALIX INC | 49,900 | $421K | 0.0% | $9.28 | -9.7% | Put | 13100M509 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,996 | $421K | 0.0% | $26.32 | — | GUG BUL 2020 HY | 18383M365 |
| — | FIRSTMERIT CORP | 20,200 | $421K | 0.0% | $20.95 | — | Put | 337915102 |
| — | H & E EQUIPMENT SERVICES INC | 10,400 | $421K | 0.0% | $36.59 | — | Call | 404030108 |
| — | CARDIOVASCULAR SYS INC DEL | 13,200 | $420K | 0.0% | $32.93 | — | Call | 141619106 |
| RLI | RLI CORP | 9,500 | $420K | 0.0% | $11.42 | +20.7% | Put | 749607107 |
| — | CORONADO BIOSCIENCES INC | 212,300 | $420K | 0.0% | $2.07 | — | Call | 21976U109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,475 | $420K | 0.0% | $14.67 | — | SPON ADR NEW | 900111204 |
| — | SERVICESOURCE INTL LLC | 49,700 | $419K | 0.0% | $8.42 | — | Call | 81763U100 |
| — | KONGZHONG CORP | 36,500 | $419K | 0.0% | $11.47 | — | Call | 50047P104 |
| — | CYTRX CORP | 120,100 | $419K | 0.0% | $3.60 | — | Call | 232828509 |
| — | CAMBREX CORP | 22,200 | $419K | 0.0% | — | — | Call | 132011107 |
| — | OPHTHOTECH CORP | 11,700 | $418K | 0.0% | $34.56 | — | Call | 683745103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,534 | $418K | 0.0% | $25.26 | 0.0% | COM | 29089Q105 |
| SAIA | SAIA INC | 10,949 | $418K | 0.0% | $34.51 | 0.0% | COM | 78709Y105 |
| — | TORCHMARK CORP | 5,300 | $417K | 0.0% | $65.14 | — | Call | 891027104 |
| ILCB | ISHARES | 3,770 | $417K | 0.0% | $106.60 | — | MRNGSTR LG-CP ET | 464287127 |
| — | FRONTLINE LTD | 106,063 | $417K | 0.0% | $2.68 | — | SHS | G3682E127 |
| CMC | COMMERCIAL METALS CO | 22,100 | $417K | 0.0% | $11.74 | +28.0% | Call | 201723103 |
| MVO | MV OIL TR | 16,600 | $417K | 0.0% | — | — | Put | 553859109 |
| FN | FABRINET | 20,100 | $417K | 0.0% | $18.51 | +2.5% | Call | G3323L100 |
| — | SYNGENTA AG | 5,500 | $417K | 0.0% | $75.81 | — | Put | 87160A100 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,446 | $417K | 0.0% | $36.43 | — | COM UNIT | 874697105 |
| — | CARDIOVASCULAR SYS INC DEL | 13,097 | $416K | 0.0% | $32.93 | — | COM | 141619106 |
| — | ALLIED NEVADA GOLD CORP | 96,400 | $415K | 0.0% | $4.54 | — | Call | 019344100 |
| NSP | INSPERITY INC | 13,400 | $415K | 0.0% | $11.94 | -7.5% | Put | 45778Q107 |
| — | ALEXZA PHARMACEUTICALS INC | 93,700 | $415K | 0.0% | $4.73 | — | Put | 015384209 |
| NX | QUANEX BUILDING PRODUCTS COR | 20,028 | $414K | 0.0% | $15.84 | +6.4% | COM | 747619104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,300 | $414K | 0.0% | $25.87 | -1.2% | Put | 419870100 |
| — | APCO OIL & GAS INTERNATIONAL | 28,668 | $414K | 0.0% | $11.53 | — | SHS | G0471F109 |
| PNRG | PRIMEENERGY CORP | 7,898 | $414K | 0.0% | $34.27 | +52.2% | COM | 74158E104 |
| MUSA | MURPHY USA INC | 10,201 | $414K | 0.0% | $39.32 | 0.0% | COM | 626755102 |
| UIS | UNISYS CORP | 13,599 | $414K | 0.0% | $25.57 | +26.1% | COM NEW | 909214306 |
| ELD | WISDOMTREE TR | 9,000 | $413K | 0.0% | $46.47 | — | Put | 97717X867 |
| — | CHINDEX INTERNATIONAL INC | 21,661 | $413K | 0.0% | $17.05 | — | COM | 169467107 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 40,800 | $413K | 0.0% | — | — | Call | M25082104 |
| — | MOVE INC | 35,767 | $413K | 0.0% | $16.50 | — | COM NEW | 62458M207 |
| — | CLARCOR INC | 7,200 | $413K | 0.0% | $52.21 | — | Call | 179895107 |
| — | THL CR INC | 29,900 | $413K | 0.0% | $13.80 | — | Put | 872438106 |
| SLAB | SILICON LABORATORIES INC | 7,900 | $413K | 0.0% | $41.31 | +16.9% | Call | 826919102 |
| — | MARKET VECTORS ETF TR | 13,297 | $412K | 0.0% | $25.17 | — | GULF STS ETF | 57060U779 |
| EXK | ENDEAVOUR SILVER CORP | 95,500 | $412K | 0.0% | $4.11 | +14.7% | Put | 29258Y103 |
| — | K12 INC | 18,200 | $412K | 0.0% | — | — | Put | 48273U102 |
| VOC | VOC ENERGY TR | 28,300 | $412K | 0.0% | $14.51 | — | Put | 91829B103 |
| — | ORBITZ WORLDWIDE INC | 52,500 | $412K | 0.0% | $8.39 | — | Put | 68557K109 |
| EGHT | 8X8 INC NEW | 38,100 | $412K | 0.0% | $8.97 | +17.3% | Put | 282914100 |
| — | CHINA SUNERGY CO LTD | 95,400 | $411K | 0.0% | $4.01 | — | Put | 16942X302 |
| — | WIDEPOINT CORP | 256,700 | $411K | 0.0% | $1.60 | — | COM | 967590100 |
| — | SUNSHINE HEART INC | 70,300 | $411K | 0.0% | $10.79 | — | Put | 86782U106 |
| — | EXAR CORP | 34,391 | $411K | 0.0% | $11.89 | — | COM | 300645108 |
| — | CAPITALSOURCE INC | 28,150 | $410K | 0.0% | $9.38 | — | COM | 14055X102 |
| — | REALPAGE INC | 22,600 | $410K | 0.0% | $23.08 | — | Call | 75606N109 |
| ARGT | GLOBAL X FDS | 20,657 | $409K | 0.0% | $19.80 | — | GBX X FTSEAR NEW | 37950E259 |
| — | DEPOMED INC | 28,200 | $409K | 0.0% | $12.64 | — | Put | 249908104 |
| DOX | AMDOCS LTD | 8,800 | $409K | 0.0% | $29.24 | +20.9% | Put | G02602103 |
| CHH | CHOICE HOTELS INTL INC | 8,900 | $409K | 0.0% | $37.60 | +13.0% | Put | 169905106 |
| — | SUPER MICRO COMPUTER INC | 23,500 | $408K | 0.0% | $17.40 | — | Put | 86800U104 |
| — | PHILLIPS 66 PARTNERS LP | 8,405 | $408K | 0.0% | $48.54 | — | COM UNIT REP INT | 718549207 |
| — | CLOUD PEAK ENERGY INC | 19,300 | $408K | 0.0% | $17.05 | — | Put | 18911Q102 |
| FISV | FISERV INC | 7,200 | $408K | 0.0% | $22.40 | +27.7% | Call | 337738108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 24,100 | $408K | 0.0% | — | — | Call | 84130C100 |
| — | PROSHARES TR | 16,500 | $407K | 0.0% | $26.05 | — | Put | 74347R503 |
| MDU | MDU RES GROUP INC | 11,867 | $407K | 0.0% | $8.65 | 0.0% | COM | 552690109 |
| MPLX | MPLX LP | 8,300 | $407K | 0.0% | $44.54 | — | Put | 55336V100 |
| EPR | EPR PPTYS | 7,600 | $406K | 0.0% | $49.17 | — | Put | 26884U109 |
| — | LEXINGTON REALTY TRUST | 37,189 | $406K | 0.0% | $10.58 | — | COM | 529043101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,700 | $405K | 0.0% | $7.53 | +23.7% | Call | 64107N206 |
| TYD | DIREXION SHS ETF TR | 10,695 | $405K | 0.0% | $36.18 | — | 7 10YR TRES BULL | 25459W565 |
| — | MOVE INC | 35,000 | $405K | 0.0% | $16.50 | — | Put | 62458M207 |
| — | WUXI PHARMATECH CAYMAN INC | 11,000 | $405K | 0.0% | $37.48 | — | Call | 929352102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,300 | $405K | 0.0% | — | — | Call | 04316A108 |
| — | DIREXION SHS ETF TR | 20,300 | $404K | 0.0% | $19.88 | — | Call | 25459Y611 |
| — | REALD INC | 36,200 | $404K | 0.0% | $7.00 | — | Call | 75604L105 |
| — | SOVRAN SELF STORAGE INC | 5,500 | $404K | 0.0% | $66.65 | — | Call | 84610H108 |
| — | DELEK US HLDGS INC | 13,900 | $404K | 0.0% | $23.83 | — | Call | 246647101 |
| — | DYAX CORP | 45,000 | $404K | 0.0% | $7.13 | — | Call | 26746E103 |
| — | VCA ANTECH INC | 12,500 | $403K | 0.0% | $32.23 | — | Call | 918194101 |
| — | SILICON GRAPHICS INTL CORP | 32,800 | $403K | 0.0% | — | — | Call | 82706L108 |
| CBT | CABOT CORP | 6,800 | $402K | 0.0% | $28.06 | +41.1% | Call | 127055101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 22,300 | $402K | 0.0% | $14.24 | +21.5% | Put | 01988P108 |
| EXK | ENDEAVOUR SILVER CORP | 93,200 | $402K | 0.0% | $4.11 | +14.7% | Call | 29258Y103 |
| — | UNILIFE CORP NEW | 98,700 | $402K | 0.0% | $3.28 | — | Call | 90478E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,400 | $401K | 0.0% | — | — | Put | 01973R101 |
| — | FLEETMATICS GROUP PLC | 11,979 | $401K | 0.0% | $37.57 | — | COM | G35569105 |
| — | STRATEGIC HOTELS & RESORTS I | 39,351 | $401K | 0.0% | $9.28 | — | COM | 86272T106 |
| ABEV | AMBEV SA | 54,100 | $401K | 0.0% | $7.35 | — | Call | 02319V103 |
| — | INTELIQUENT INC | 27,600 | $401K | 0.0% | $11.42 | — | Put | 45825N107 |
| IYF | ISHARES | 4,900 | $401K | 0.0% | $74.79 | — | Put | 464287788 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 9,739 | $401K | 0.0% | $39.68 | — | AUTO INDEX FD | 33734X309 |
| FTEK | FUEL TECH INC | 79,976 | $400K | 0.0% | $5.62 | +14.4% | COM | 359523107 |
| DOX | AMDOCS LTD | 8,600 | $400K | 0.0% | $29.24 | +20.9% | Call | G02602103 |
| — | ISHARES | 11,281 | $400K | 0.0% | $34.77 | — | EMK ENG CAPP ETF | 464286376 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 161,400 | $400K | 0.0% | $2.67 | — | Put | 64077P108 |
| — | INTERNATIONAL RECTIFIER CORP | 14,600 | $400K | 0.0% | $21.95 | — | Put | 460254105 |
| — | NEKTAR THERAPEUTICS | 32,919 | $399K | 0.0% | $10.66 | — | COM | 640268108 |
| AMH | AMERICAN HOMES 4 RENT | 23,900 | $399K | 0.0% | $16.51 | — | Put | 02665T306 |
| — | PERFICIENT INC | 22,000 | $399K | 0.0% | $18.37 | — | Put | 71375U101 |
| — | NUVASIVE INC | 10,400 | $399K | 0.0% | $31.10 | — | Put | 670704105 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,305 | $399K | 0.0% | $26.16 | +13.1% | COM | 829073105 |
| — | PERCEPTRON INC | 32,900 | $399K | 0.0% | $13.89 | — | Call | 71361F100 |
| WBS | WEBSTER FINL CORP CONN | 12,861 | $399K | 0.0% | $27.15 | +13.1% | COM | 947890109 |
| EXK | ENDEAVOUR SILVER CORP | 92,472 | $399K | 0.0% | $4.11 | +14.7% | COM | 29258Y103 |
| — | INTERXION HOLDING N.V | 16,600 | $398K | 0.0% | — | — | Call | N47279109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,300 | $398K | 0.0% | $40.29 | +7.8% | Put | 70959W103 |
| MGK | VANGUARD WORLD FD | 5,500 | $398K | 0.0% | $67.33 | — | MEGA GRWTH IND | 921910816 |
| TYO | DIREXION SHS ETF TR | 16,900 | $397K | 0.0% | $23.45 | — | Call | 25459W557 |
| — | SUSSER PETE PARTNERS LP | 11,300 | $397K | 0.0% | — | — | Call | 869239103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,100 | $397K | 0.0% | $50.23 | +2.9% | Put | 57164Y107 |
| IJJ | ISHARES | 3,300 | $397K | 0.0% | $113.44 | — | Put | 464287705 |
| SLVP | ISHARES | 33,613 | $397K | 0.0% | $11.37 | — | GLB SILV MIN ETF | 464286327 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,893 | $397K | 0.0% | $44.17 | — | HRZN S&P500 CV C | 30151E103 |
| DGP | DEUTSCHE BK AG LDN BRH | 14,019 | $397K | 0.0% | $30.81 | — | PS GOLD DL ETN | 25154H749 |
| — | APARTMENT INVT & MGMT CO | 13,100 | $396K | 0.0% | $28.31 | — | Put | 03748R101 |
| STWD | STARWOOD PPTY TR INC | 16,800 | $396K | 0.0% | $23.66 | — | Put | 85571B105 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,800 | $396K | 0.0% | $13.69 | — | Put | 73936T565 |
| — | KEYW HLDG CORP | 21,123 | $395K | 0.0% | $13.44 | — | COM | 493723100 |
| — | PROSHARES TR | 14,500 | $395K | 0.0% | $35.00 | — | Put | 74348A590 |
| ICLN | ISHARES | 35,268 | $395K | 0.0% | $9.15 | — | GL CLEAN ENE ETF | 464288224 |
| — | MEI PHARMA INC | 35,520 | $395K | 0.0% | $9.68 | — | COM NEW | 55279B202 |
| ZUMZ | ZUMIEZ INC | 16,300 | $395K | 0.0% | $27.84 | -16.0% | Call | 989817101 |
| — | GLOBAL X FDS | 32,600 | $395K | 0.0% | $12.37 | — | Call | 37950E606 |
| — | POWERSHARES ETF TR II | 13,233 | $395K | 0.0% | $27.44 | — | S&P400 LOVL PT | 73937B647 |
| — | ROCKWELL COLLINS INC | 4,950 | $394K | 0.0% | $65.64 | — | COM | 774341101 |
| — | HEARTWARE INTL INC | 4,200 | $394K | 0.0% | $93.99 | — | Call | 422368100 |
| EIRL | ISHARES | 10,026 | $394K | 0.0% | $39.30 | — | IRELAND CAPD ETF | 46429B507 |
| — | ACTUANT CORP | 11,500 | $393K | 0.0% | $32.97 | — | Call | 00508X203 |
| — | BARCLAYS BANK PLC | 10,140 | $393K | 0.0% | $35.80 | — | ETN DJUBSCOCO 38 | 06739H313 |
| AZZ | AZZ INC | 8,800 | $393K | 0.0% | $36.09 | +1.8% | Put | 002474104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,500 | $393K | 0.0% | $34.76 | +5.4% | Put | 808625107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,817 | $393K | 0.0% | $66.44 | — | COM | 87264S106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,064 | $393K | 0.0% | $17.00 | +27.8% | COM | 538034109 |
| TQQQ | PROSHARES TR | 6,400 | $393K | 0.0% | $66.38 | — | ULTRAPRO QQQ | 74347X831 |
| CANE | TEUCRIUM COMMODITY TR | 25,806 | $393K | 0.0% | $15.23 | — | SUGAR FD | 88166A409 |
| — | CHINA AUTOMOTIVE SYS INC | 49,600 | $392K | 0.0% | $7.95 | — | Put | 16936R105 |
| — | ENDOLOGIX INC | 30,479 | $392K | 0.0% | $17.44 | — | COM | 29266S106 |
| — | POWERSHARES ETF TR II | 12,809 | $392K | 0.0% | $26.11 | — | S&P INTDEV HIB | 73937B696 |
| PRSU | VIAD CORP | 16,253 | $391K | 0.0% | $22.46 | 0.0% | COM NEW | 92552R406 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,438 | $391K | 0.0% | $25.33 | — | GUGG TIMBER ETF | 18383Q879 |
| TD | TORONTO DOMINION BK ONT | 8,320 | $391K | 0.0% | $45.07 | 0.0% | COM NEW | 891160509 |
| VTV | VANGUARD INDEX FDS | 5,000 | $391K | 0.0% | $78.20 | — | VALUE ETF | 922908744 |
| NWPX | NORTHWEST PIPE CO | 10,800 | $391K | 0.0% | $34.30 | +4.0% | Call | 667746101 |
| — | ATMI INC | 11,500 | $391K | 0.0% | $30.16 | — | Call | 00207R101 |
| — | GEO GROUP INC | 12,100 | $390K | 0.0% | $33.95 | — | Call | 36159R103 |
| SATS | ECHOSTAR CORP | 8,200 | $390K | 0.0% | $39.52 | 0.0% | Put | 278768106 |
| HTGC | HERCULES TECH GROWTH CAP INC | 27,700 | $390K | 0.0% | $16.14 | -2.9% | Put | 427096508 |
| MPWR | MONOLITHIC PWR SYS INC | 10,071 | $390K | 0.0% | $28.65 | +10.3% | COM | 609839105 |
| — | AMERICAN SCIENCE & ENGR INC | 5,800 | $390K | 0.0% | $67.09 | — | Call | 029429107 |
| — | OMEGA PROTEIN CORP | 32,300 | $390K | 0.0% | — | — | Put | 68210P107 |
| TX | TERNIUM SA | 13,200 | $390K | 0.0% | $29.58 | — | Put | 880890108 |
| TWIN | TWIN DISC INC | 14,793 | $390K | 0.0% | $23.07 | 0.0% | COM | 901476101 |
| UGA | UNITED STS GASOLINE FD LP | 6,600 | $389K | 0.0% | $58.92 | — | Put | 91201T102 |
| CRMT | AMERICAS CAR MART INC | 10,600 | $389K | 0.0% | — | — | Call | 03062T105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,000 | $389K | 0.0% | — | — | Call | 01973R101 |
| — | PS BUSINESS PKS INC CALIF | 4,656 | $389K | 0.0% | $74.86 | — | COM | 69360J107 |
| BALL | BALL CORP | 7,100 | $389K | 0.0% | $21.18 | +11.1% | Put | 058498106 |
| — | ALON USA PARTNERS LP | 23,375 | $389K | 0.0% | $19.01 | — | UT LTDPART INT | 02052T109 |
| — | KCG HLDGS INC | 32,513 | $388K | 0.0% | $8.67 | — | CL A | 48244B100 |
| — | DIREXION SHS ETF TR | 7,200 | $388K | 0.0% | $44.99 | — | Put | 25459W540 |
| — | EXPRESS INC | 24,414 | $388K | 0.0% | $19.53 | — | COM | 30219E103 |
| ENS | ENERSYS | 5,600 | $388K | 0.0% | $51.42 | +21.4% | Call | 29275Y102 |
| HAE | HAEMONETICS CORP | 11,900 | $388K | 0.0% | $41.38 | -7.7% | Call | 405024100 |
| — | ROUNDYS INC | 56,300 | $387K | 0.0% | $9.20 | — | Put | 779268101 |
| CFFN | CAPITOL FED FINL INC | 30,800 | $387K | 0.0% | $5.11 | +7.9% | Call | 14057J101 |
| GNE | GENIE ENERGY LTD | 38,681 | $386K | 0.0% | $11.22 | -8.1% | CL B | 372284208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,400 | $386K | 0.0% | $20.29 | +5.2% | Call | 457985208 |
| EPM | EVOLUTION PETROLEUM CORP | 30,300 | $386K | 0.0% | $5.80 | +11.6% | Put | 30049A107 |
| — | DURECT CORP | 289,155 | $385K | 0.0% | $1.33 | — | COM | 266605104 |
| BIO | BIO RAD LABS INC | 3,003 | $385K | 0.0% | $117.30 | +9.3% | CL A | 090572207 |
| — | CYRUSONE INC | 18,500 | $385K | 0.0% | — | — | Call | 23283R100 |
| — | TEEKAY TANKERS LTD | 108,400 | $384K | 0.0% | $3.73 | — | Put | Y8565N102 |
| BIO | BIO RAD LABS INC | 3,000 | $384K | 0.0% | $117.30 | +9.3% | Put | 090572207 |
| CACC | CREDIT ACCEP CORP MICH | 2,700 | $384K | 0.0% | $115.56 | +17.9% | Put | 225310101 |
| — | PROSHARES TR | 14,059 | $383K | 0.0% | $35.00 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PIMCO ETF TR | 4,865 | $383K | 0.0% | $78.73 | — | 3-7YR US TREAS | 72201R601 |
| — | FEDERATED NATL HLDG CO | 20,918 | $383K | 0.0% | $18.31 | — | COM | 31422T101 |
| — | SEMGROUP CORP | 5,829 | $383K | 0.0% | $54.01 | — | CL A | 81663A105 |
| IAI | ISHARES | 9,900 | $382K | 0.0% | $35.88 | — | U.S. BR-DEAL ETF | 464288794 |
| — | JONES ENERGY INC | 25,221 | $382K | 0.0% | $14.70 | — | COM CL A | 48019R108 |
| — | ENTROPIC COMMUNICATIONS INC | 93,281 | $382K | 0.0% | $4.66 | — | COM | 29384R105 |
| OSUR | ORASURE TECHNOLOGIES INC | 47,947 | $382K | 0.0% | $6.05 | +15.6% | COM | 68554V108 |
| — | PREMIER INC | 11,600 | $382K | 0.0% | $36.77 | — | Call | 74051N102 |
| — | STAGE STORES INC | 15,600 | $381K | 0.0% | — | — | Put | 85254C305 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,900 | $381K | 0.0% | $93.15 | +0.6% | Call | G7496G103 |
| — | NUVEEN DIVID ADVANTAGE MUN I | 28,599 | $381K | 0.0% | $13.32 | — | COM | 67071L106 |
| GIII | G-III APPAREL GROUP LTD | 5,329 | $381K | 0.0% | $21.36 | +64.1% | COM | 36237H101 |
| VOT | VANGUARD INDEX FDS | 4,100 | $380K | 0.0% | $84.37 | — | Put | 922908538 |
| IPAR | INTER PARFUMS INC | 10,500 | $380K | 0.0% | — | — | Put | 458334109 |
| THR | THERMON GROUP HLDGS INC | 16,400 | $380K | 0.0% | — | — | Call | 88362T103 |
| — | EMPIRE RESORTS INC | 53,591 | $379K | 0.0% | $6.10 | — | COM NEW | 292052206 |
| — | AMAG PHARMACEUTICALS INC | 19,600 | $379K | 0.0% | — | — | Put | 00163U106 |
| — | DIREXION SHS ETF TR | 20,187 | $379K | 0.0% | $31.57 | — | DLY ENERBR3X NEW | 25459Y454 |
| MAN | MANPOWERGROUP INC | 4,814 | $379K | 0.0% | $58.44 | +35.4% | COM | 56418H100 |
| — | CORRECTIONS CORP AMER NEW | 12,104 | $379K | 0.0% | $33.98 | — | COM NEW | 22025Y407 |
| WABC | WESTAMERICA BANCORPORATION | 7,000 | $379K | 0.0% | $32.19 | +10.8% | Put | 957090103 |
| — | CGG | 23,600 | $378K | 0.0% | — | — | Put | 12531Q105 |
| SYLD | CAMBRIA ETF TR | 12,496 | $378K | 0.0% | $30.25 | — | SHSHLD YIELD ETF | 132061201 |
| — | ABRAXAS PETE CORP | 95,401 | $378K | 0.0% | $2.56 | — | COM | 003830106 |
| — | BEBE STORES INC | 61,700 | $378K | 0.0% | $5.75 | — | Call | 075571109 |
| — | ON ASSIGNMENT INC | 9,800 | $378K | 0.0% | $34.91 | — | Call | 682159108 |
| — | FXCM INC | 25,500 | $377K | 0.0% | $17.35 | — | COM CL A | 302693106 |
| ULE | PROSHARES TR II | 14,502 | $377K | 0.0% | $26.00 | — | PSH ULTRA EURO | 74347W874 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 48,106 | $377K | 0.0% | $5.94 | — | COM | 518415104 |
| PEGA | PEGASYSTEMS INC | 10,686 | $377K | 0.0% | $10.96 | -1.5% | COM | 705573103 |
| — | ROUNDYS INC | 54,856 | $377K | 0.0% | $9.20 | — | COM | 779268101 |
| — | DIREXION SHS ETF TR | 8,010 | $376K | 0.0% | $65.58 | — | DLY R/E BEAR3X | 25459Y363 |
| SNPS | SYNOPSYS INC | 9,800 | $376K | 0.0% | $38.95 | +3.0% | Call | 871607107 |
| — | CRAFT BREW ALLIANCE INC | 24,626 | $376K | 0.0% | $13.81 | — | COM | 224122101 |
| — | POWERSHARES ETF TRUST | 7,140 | $376K | 0.0% | $50.97 | — | BASIC MAT SECT | 73935X427 |
| — | UNIVERSAL FST PRODS INC | 6,800 | $376K | 0.0% | $52.14 | — | Put | 913543104 |
| PRI | PRIMERICA INC | 7,984 | $376K | 0.0% | $37.33 | +19.0% | COM | 74164M108 |
| — | BUCKEYE PARTNERS L P | 5,002 | $375K | 0.0% | $74.97 | — | UNIT LTD PARTN | 118230101 |
| — | HEARTLAND PMT SYS INC | 9,035 | $375K | 0.0% | $49.87 | — | COM | 42235N108 |
| — | AURICO GOLD INC | 86,100 | $375K | 0.0% | $3.84 | — | Put | 05155C105 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,600 | $375K | 0.0% | $49.37 | +15.9% | Put | 610236101 |
| CALM | CAL MAINE FOODS INC | 5,977 | $375K | 0.0% | $18.71 | +2.1% | COM NEW | 128030202 |
| — | STERLING FINL CORP WASH | 11,247 | $375K | 0.0% | $34.08 | — | COM NEW | 859319303 |
| — | SENSATA TECHNOLOGIES HLDG BV | 8,800 | $375K | 0.0% | $38.77 | — | Call | N7902X106 |
| EXR | EXTRA SPACE STORAGE INC | 7,700 | $374K | 0.0% | $28.75 | +4.2% | Call | 30225T102 |
| HTH | HILLTOP HOLDINGS INC | 15,700 | $374K | 0.0% | $22.88 | +3.9% | Call | 432748101 |
| — | SPX CORP | 3,800 | $374K | 0.0% | $95.30 | — | Call | 784635104 |
| MHO | M/I HOMES INC | 16,700 | $374K | 0.0% | $24.31 | -1.7% | Put | 55305B101 |
| — | CYTORI THERAPEUTICS INC | 138,533 | $374K | 0.0% | $2.59 | — | COM | 23283K105 |
| — | CARDTRONICS INC | 9,600 | $373K | 0.0% | $43.46 | — | Put | 14161H108 |
| IFGL | ISHARES | 12,428 | $373K | 0.0% | $31.34 | — | INTL DEV RE ETF | 464288489 |
| — | ROYAL BK SCOTLAND PLC | 11,011 | $372K | 0.0% | $33.78 | — | US MC TRENDP ETN | 78009L209 |
| CMRE | COSTAMARE INC | 17,300 | $372K | 0.0% | — | — | Call | Y1771G102 |
| — | ROSETTA GENOMICS LTD | 74,600 | $372K | 0.0% | $4.99 | — | Put | M82183126 |
| MPWR | MONOLITHIC PWR SYS INC | 9,600 | $372K | 0.0% | $28.65 | +10.3% | Put | 609839105 |
| — | ACCESS MIDSTREAM PARTNERS L | 6,460 | $372K | 0.0% | $57.59 | — | UNIT | 00434L109 |
| TS | TENARIS S A | 8,388 | $371K | 0.0% | $40.27 | — | SPONSORED ADR | 88031M109 |
| FFIN | FIRST FINL BANKSHARES | 6,000 | $371K | 0.0% | $10.33 | +20.8% | Call | 32020R109 |
| PB | PROSPERITY BANCSHARES INC | 5,602 | $371K | 0.0% | $42.75 | +7.4% | COM | 743606105 |
| CENX | CENTURY ALUM CO | 28,100 | $371K | 0.0% | $8.91 | +30.5% | Call | 156431108 |
| UAMY | UNITED STATES ANTIMONY CORP | 199,046 | $370K | 0.0% | $1.36 | +41.8% | COM | 911549103 |
| — | DIREXION SHS ETF TR | 5,063 | $370K | 0.0% | $54.14 | — | DLY DEV MKT BULL | 25459W789 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,400 | $370K | 0.0% | — | — | Put | 715684106 |
| — | MTS SYS CORP | 5,400 | $370K | 0.0% | $57.78 | — | Put | 553777103 |
| CIZN | CITIZENS HLDG CO MISS | 19,990 | $370K | 0.0% | $10.53 | +0.4% | COM | 174715102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,432 | $369K | 0.0% | $38.09 | — | WLSHR US REIT | 18383M472 |
| — | AIR METHODS CORP | 6,900 | $369K | 0.0% | $52.62 | — | COM PAR $.06 | 009128307 |
| — | SPECTRA ENERGY CORP | 10,000 | $369K | 0.0% | $35.70 | — | Put | 847560109 |
| — | INTERXION HOLDING N.V | 15,400 | $369K | 0.0% | — | — | Put | N47279109 |
| ING | ING GROEP N V | 25,900 | $369K | 0.0% | $10.60 | — | Put | 456837103 |
| — | TRAVELCENTERS OF AMERICA LLC | 45,300 | $369K | 0.0% | $8.83 | — | Call | 894174101 |
| HEDJ | WISDOMTREE TR | 6,500 | $368K | 0.0% | $52.32 | — | Call | 97717X701 |
| — | MID CON ENERGY PARTNERS LP | 17,000 | $368K | 0.0% | $21.67 | — | Call | 59560V109 |
| — | REAL GOODS SOLAR INC | 90,600 | $368K | 0.0% | $4.08 | — | Put | 75601N104 |
| — | VERSO PAPER CORP | 127,400 | $368K | 0.0% | $2.41 | — | Call | 92531L108 |
| — | POWERSHARES ETF TRUST | 8,240 | $368K | 0.0% | $40.57 | — | CON STAPLE SEC | 73935X393 |
| — | CLOUD PEAK ENERGY INC | 17,400 | $368K | 0.0% | $17.05 | — | Call | 18911Q102 |
| — | ALON USA ENERGY INC | 24,600 | $368K | 0.0% | — | — | Call | 020520102 |
| CBRE | CBRE GROUP INC | 13,400 | $368K | 0.0% | $23.71 | +13.7% | Put | 12504L109 |
| PKX | POSCO | 5,282 | $367K | 0.0% | $65.07 | — | SPONSORED ADR | 693483109 |
| SLF | SUN LIFE FINL INC | 10,600 | $367K | 0.0% | — | — | Call | 866796105 |
| — | HAYNES INTERNATIONAL INC | 6,800 | $367K | 0.0% | — | — | Put | 420877201 |
| — | SPECTRUM BRANDS HLDGS INC | 4,600 | $367K | 0.0% | $58.55 | — | Call | 84763R101 |
| — | TRIQUINT SEMICONDUCTOR INC | 27,412 | $367K | 0.0% | $7.01 | — | COM | 89674K103 |
| KWEB | KRANESHARES TR | 10,198 | $367K | 0.0% | $35.99 | — | CSI CHI INTERNET | 500767306 |
| KFRC | KFORCE INC | 17,220 | $367K | 0.0% | $14.68 | +39.1% | COM | 493732101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,600 | $367K | 0.0% | $13.89 | +6.8% | Put | 127387108 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,400 | $366K | 0.0% | $16.14 | -16.0% | Call | 297602104 |
| — | UTI WORLDWIDE INC | 34,600 | $366K | 0.0% | $15.02 | — | Put | G87210103 |
| E | ENI S P A | 7,300 | $366K | 0.0% | — | — | Put | 26874R108 |
| CMS | CMS ENERGY CORP | 12,500 | $366K | 0.0% | $18.92 | +2.2% | Put | 125896100 |
| — | IXYS CORP | 32,274 | $366K | 0.0% | $11.88 | — | COM | 46600W106 |
| TGB | TASEKO MINES LTD | 185,730 | $366K | 0.0% | $2.10 | -1.1% | COM | 876511106 |
| — | AMERICA MOVIL SAB DE CV | 18,479 | $365K | 0.0% | $21.06 | — | SPON ADR A SHS | 02364W204 |
| — | KOSMOS ENERGY LTD | 33,200 | $365K | 0.0% | $10.97 | — | Call | G5315B107 |
| — | ACETO CORP | 18,100 | $364K | 0.0% | $22.39 | — | Call | 004446100 |
| — | PLY GEM HLDGS INC | 28,800 | $364K | 0.0% | $18.00 | — | Put | 72941W100 |
| — | MODEL N INC | 36,045 | $364K | 0.0% | $11.79 | — | COM | 607525102 |
| — | CAPITALSOURCE INC | 24,900 | $363K | 0.0% | $9.38 | — | Call | 14055X102 |
| — | PROTECTIVE LIFE CORP | 6,900 | $363K | 0.0% | $38.53 | — | Put | 743674103 |
| — | ASANKO GOLD INC | 175,075 | $362K | 0.0% | $2.10 | — | COM | 04341Y105 |
| CLDT | CHATHAM LODGING TR | 17,900 | $362K | 0.0% | $20.49 | — | Put | 16208T102 |
| NDSN | NORDSON CORP | 5,137 | $362K | 0.0% | $62.43 | 0.0% | COM | 655663102 |
| — | NUSTAR GP HOLDINGS LLC | 10,621 | $362K | 0.0% | $23.12 | — | UNIT RESTG LLC | 67059L102 |
| — | PEPCO HOLDINGS INC | 17,700 | $362K | 0.0% | $19.27 | — | Put | 713291102 |
| — | QLT INC | 64,930 | $361K | 0.0% | $5.56 | — | COM | 746927102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,700 | $361K | 0.0% | $93.15 | +0.6% | Put | G7496G103 |
| IBND | SPDR SERIES TRUST | 9,680 | $361K | 0.0% | $37.29 | — | BRCLY INTL CRP | 78464A151 |
| — | REXNORD CORP NEW | 12,474 | $361K | 0.0% | $27.77 | — | COM | 76169B102 |
| — | OFFICE DEPOT INC | 87,486 | $361K | 0.0% | $4.91 | — | COM | 676220106 |
| — | RICKS CABARET INTL INC | 32,000 | $361K | 0.0% | $11.28 | — | Put | 765641303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,200 | $361K | 0.0% | $35.80 | +24.4% | Put | 955306105 |
| FLS | FLOWSERVE CORP | 4,600 | $360K | 0.0% | $43.07 | +42.6% | Put | 34354P105 |
| — | APPLIED MICRO CIRCUITS CORP | 36,400 | $360K | 0.0% | $10.54 | — | Put | 03822W406 |
| — | SYNTHETIC BIOLOGICS INC | 139,895 | $360K | 0.0% | $2.57 | — | COM | 87164U102 |
| — | POWERSHARES ETF TRUST | 14,014 | $360K | 0.0% | $21.18 | — | FND PUR MDVAL PT | 73935X880 |
| — | PLANTRONICS INC NEW | 8,103 | $360K | 0.0% | $45.06 | — | COM | 727493108 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,900 | $359K | 0.0% | $24.44 | — | Call | 26613Q106 |
| — | WABCO HLDGS INC | 3,400 | $359K | 0.0% | $105.56 | — | Put | 92927K102 |
| — | MANNING & NAPIER INC | 21,400 | $359K | 0.0% | — | — | Call | 56382Q102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,916 | $358K | 0.0% | $27.72 | — | SHS UNITS LLI | 29250X103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,926 | $358K | 0.0% | $43.45 | +13.5% | COM | 00404A109 |
| — | WHITING USA TR I | 141,600 | $358K | 0.0% | $2.52 | — | Call | 966389108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,000 | $357K | 0.0% | $11.06 | +1.3% | Call | 928298108 |
| — | PROGENICS PHARMACEUTICALS IN | 87,000 | $356K | 0.0% | $5.24 | — | Call | 743187106 |
| — | PRIVATEBANCORP INC | 11,660 | $356K | 0.0% | $28.93 | — | COM | 742962103 |
| — | EQUAL ENERGY LTD | 77,700 | $356K | 0.0% | — | — | Put | 29390Q109 |
| AGG | ISHARES | 3,300 | $356K | 0.0% | $107.78 | — | Call | 464287226 |
| — | BOULDER BRANDS INC | 20,200 | $356K | 0.0% | $15.29 | — | Put | 101405108 |
| — | BEBE STORES INC | 58,088 | $355K | 0.0% | $5.75 | — | COM | 075571109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,000 | $355K | 0.0% | $59.93 | — | Call | 922042866 |
| IWF | ISHARES | 4,100 | $355K | 0.0% | $85.95 | — | Call | 464287614 |
| — | SAPIENT CORP | 20,800 | $355K | 0.0% | $17.36 | — | Put | 803062108 |
| NVS | NOVARTIS A G | 4,179 | $355K | 0.0% | $80.89 | — | SPONSORED ADR | 66987V109 |
| KWR | QUAKER CHEM CORP | 4,500 | $355K | 0.0% | $66.19 | +12.4% | Call | 747316107 |
| VDC | VANGUARD WORLD FDS | 3,200 | $355K | 0.0% | $105.80 | — | Call | 92204A207 |
| — | PROSHARES TR | 17,685 | $354K | 0.0% | $20.61 | — | PSHS SHTFINL ETF | 74347R230 |
| TS | TENARIS S A | 8,000 | $354K | 0.0% | $40.27 | — | Put | 88031M109 |
| AOS | SMITH A O | 7,700 | $354K | 0.0% | $17.20 | +17.5% | Put | 831865209 |
| — | HOME PROPERTIES INC | 5,896 | $354K | 0.0% | $61.55 | — | COM | 437306103 |
| BNO | UNITED STS BRENT OIL FD LP | 8,200 | $353K | 0.0% | $46.93 | — | Put | 91167Q100 |
| EXPO | EXPONENT INC | 4,700 | $353K | 0.0% | $16.37 | -2.1% | Call | 30214U102 |
| TPC | TUTOR PERINI CORP | 12,300 | $353K | 0.0% | $20.58 | +23.4% | Call | 901109108 |
| EMBJ | EMBRAER S A | 9,916 | $352K | 0.0% | $32.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | BROOKFIELD PPTY PARTNERS L P | 18,800 | $352K | 0.0% | $18.72 | — | Put | G16249107 |
| CYD | CHINA YUCHAI INTL LTD | 16,549 | $351K | 0.0% | $10.93 | 0.0% | COM | G21082105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 29,900 | $351K | 0.0% | $11.56 | — | Call | 252784301 |
| — | NAM TAI ELECTRS INC | 59,600 | $351K | 0.0% | $5.60 | — | Call | 629865205 |
| — | CEDAR FAIR L P | 6,900 | $351K | 0.0% | — | — | Call | 150185106 |
| — | SILVER SPRING NETWORKS INC | 20,200 | $351K | 0.0% | — | — | Put | 82817Q103 |
| — | MOBILE MINI INC | 8,100 | $351K | 0.0% | $38.07 | — | Put | 60740F105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 51,200 | $350K | 0.0% | $7.20 | +12.9% | Put | 210502100 |
| VICR | VICOR CORP | 34,289 | $350K | 0.0% | $10.17 | +10.2% | COM | 925815102 |
| GASS | STEALTHGAS INC | 30,800 | $350K | 0.0% | $10.72 | -2.5% | Put | Y81669106 |
| RGA | REINSURANCE GROUP AMER INC | 4,400 | $350K | 0.0% | $70.37 | +7.9% | Put | 759351604 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 10,861 | $349K | 0.0% | $29.32 | 0.0% | COM | 00766T100 |
| — | TE CONNECTIVITY LTD | 5,800 | $349K | 0.0% | $46.20 | — | Call | H84989104 |
| — | AEGION CORP | 13,800 | $349K | 0.0% | $22.48 | — | Put | 00770F104 |
| CW | CURTISS WRIGHT CORP | 5,500 | $349K | 0.0% | $48.64 | +22.0% | Put | 231561101 |
| CGNX | COGNEX CORP | 10,300 | $349K | 0.0% | $12.70 | +35.0% | Put | 192422103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,000 | $349K | 0.0% | — | — | Call | 92206C813 |
| — | ZELTIQ AESTHETICS INC | 17,800 | $349K | 0.0% | $19.38 | — | Call | 98933Q108 |
| — | NORTH VALLEY BANCORP | 14,407 | $348K | 0.0% | $24.15 | — | COM NEW | 66304M204 |
| — | FOUNDATION MEDICINE INC | 10,746 | $348K | 0.0% | $32.38 | — | COM | 350465100 |
| — | BEACON ROOFING SUPPLY INC | 9,000 | $348K | 0.0% | $40.28 | — | Put | 073685109 |
| KIM | KIMCO RLTY CORP | 15,900 | $348K | 0.0% | $12.10 | +0.1% | Call | 49446R109 |
| — | QLOGIC CORP | 27,300 | $348K | 0.0% | $11.13 | — | Call | 747277101 |
| TYO | DIREXION SHS ETF TR | 14,838 | $348K | 0.0% | $23.45 | — | 7 10YR TRES BEAR | 25459W557 |
| — | LHC GROUP INC | 15,790 | $348K | 0.0% | $22.04 | — | COM | 50187A107 |
| TGB | TASEKO MINES LTD | 176,500 | $348K | 0.0% | $2.10 | -1.1% | Put | 876511106 |
| — | TORNIER N V | 16,400 | $348K | 0.0% | $18.78 | — | Put | N87237108 |
| — | BSB BANCORP INC MD | 20,198 | $348K | 0.0% | $13.16 | — | COM | 05573H108 |
| HCA | HCA HOLDINGS INC | 6,613 | $347K | 0.0% | $40.56 | +14.1% | COM | 40412C101 |
| AMWD | AMERICAN WOODMARK CORP | 10,300 | $347K | 0.0% | $34.71 | -1.0% | Put | 030506109 |
| — | MARKET VECTORS ETF TR | 11,700 | $346K | 0.0% | $29.54 | — | Put | 57060U878 |
| BWEN | BROADWIND ENERGY INC | 28,300 | $346K | 0.0% | $9.75 | 0.0% | Call | 11161T207 |
| IXC | ISHARES | 7,900 | $346K | 0.0% | $42.63 | — | Call | 464287341 |
| — | INTEVAC INC | 35,712 | $346K | 0.0% | $9.69 | — | COM | 461148108 |
| SB | SAFE BULKERS INC | 36,300 | $346K | 0.0% | $7.94 | +25.0% | Call | Y7388L103 |
| — | PROSENSA HLDG N V | 61,500 | $346K | 0.0% | — | — | Call | N71546100 |
| — | STARTEK INC | 50,000 | $345K | 0.0% | — | — | Call | 85569C107 |
| — | PROSHARES TR II | 9,722 | $345K | 0.0% | $35.65 | — | PROSHS SHT EUR | 74347W742 |
| CHD | CHURCH & DWIGHT INC | 5,000 | $345K | 0.0% | $28.19 | 0.0% | Put | 171340102 |
| — | SONUS NETWORKS INC | 102,200 | $344K | 0.0% | $3.17 | — | Call | 835916107 |
| — | QEP MIDSTREAM PARTNERS LP | 14,700 | $344K | 0.0% | — | — | Call | 74735R115 |
| — | QUALITY SYS INC | 20,380 | $344K | 0.0% | $21.17 | — | COM | 747582104 |
| — | UNS ENERGY CORP | 5,738 | $344K | 0.0% | $59.82 | — | COM | 903119105 |
| SPTL | SPDR SERIES TRUST | 5,386 | $344K | 0.0% | $62.80 | — | BRCLYS LG TRS ET | 78464A664 |
| — | MARKET VECTORS ETF TR | 22,975 | $343K | 0.0% | $13.22 | — | INDONESA S CAP | 57060U167 |
| — | NYMOX PHARMACEUTICAL CORP | 62,800 | $343K | 0.0% | $5.15 | — | Put | 67076P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,600 | $343K | 0.0% | $43.45 | +13.5% | Put | 00404A109 |
| — | BARCLAYS BANK PLC | 13,183 | $343K | 0.0% | $25.45 | — | ADR PFD SR 5 | 06739H362 |
| — | PIMCO ETF TR | 6,748 | $343K | 0.0% | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| — | ZALE CORP NEW | 16,409 | $343K | 0.0% | $9.09 | — | COM | 988858106 |
| REEMF | RARE ELEMENT RES LTD | 232,400 | $342K | 0.0% | $1.98 | -18.5% | Call | 75381M102 |
| — | HOLLY ENERGY PARTNERS L P | 10,300 | $342K | 0.0% | $35.89 | — | Call | 435763107 |
| — | FEDERAL MOGUL CORP | 18,300 | $342K | 0.0% | — | — | Call | 313549404 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,816 | $342K | 0.0% | $12.30 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY GLOBAL PLC | 8,400 | $342K | 0.0% | $60.64 | — | Call | G5480U120 |
| — | UQM TECHNOLOGIES INC | 129,500 | $342K | 0.0% | $2.32 | — | Call | 903213106 |
| — | PRECISION DRILLING CORP | 28,600 | $342K | 0.0% | $9.35 | — | Put | 74022D308 |
| IYJ | ISHARES | 3,400 | $342K | 0.0% | $100.62 | — | Call | 464287754 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 17,077 | $342K | 0.0% | $20.03 | — | SHS | G6209T105 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,700 | $342K | 0.0% | — | — | Put | 86722Y101 |
| FULT | FULTON FINL CORP PA | 27,071 | $341K | 0.0% | $7.62 | +7.2% | COM | 360271100 |
| MDXG | MIMEDX GROUP INC | 55,600 | $341K | 0.0% | $6.12 | +20.0% | Put | 602496101 |
| CCOI | COGENT COMM GROUP INC | 9,600 | $341K | 0.0% | $20.46 | +8.3% | Put | 19239V302 |
| — | RENEWABLE ENERGY GROUP INC | 28,426 | $341K | 0.0% | $11.46 | — | COM NEW | 75972A301 |
| DCO | DUCOMMUN INC DEL | 13,560 | $340K | 0.0% | $27.03 | 0.0% | COM | 264147109 |
| VAW | VANGUARD WORLD FDS | 3,200 | $340K | 0.0% | $103.98 | — | Put | 92204A801 |
| — | KYTHERA BIOPHARMACEUTICALS I | 8,561 | $340K | 0.0% | $44.05 | — | COM | 501570105 |
| — | SONIC CORP | 14,900 | $340K | 0.0% | $20.19 | — | Put | 835451105 |
| GBX | GREENBRIER COS INC | 7,455 | $340K | 0.0% | $17.08 | +69.8% | COM | 393657101 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,112 | $340K | 0.0% | $19.17 | — | EMER MRKT PORT | 73936T763 |
| KODK | EASTMAN KODAK CO | 10,165 | $340K | 0.0% | $26.97 | +11.8% | COM NEW | 277461406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,000 | $338K | 0.0% | $45.91 | +12.1% | Put | 81725T100 |
| — | BARCLAYS BK PLC | 5,200 | $338K | 0.0% | $64.33 | — | 30 YR TREAS BULL | 06740L527 |
| HAE | HAEMONETICS CORP | 10,385 | $338K | 0.0% | $41.38 | -7.7% | COM | 405024100 |
| — | RYDEX ETF TRUST | 4,901 | $337K | 0.0% | $62.84 | — | GUG S&P500EQWTUT | 78355W791 |
| — | TESSERA TECHNOLOGIES INC | 14,248 | $337K | 0.0% | $20.36 | — | COM | 88164L100 |
| — | ADVENT SOFTWARE INC | 11,476 | $337K | 0.0% | $34.96 | — | COM | 007974108 |
| FUTY | FIDELITY | 12,488 | $337K | 0.0% | $26.99 | — | MSCI UTILS INDEX | 316092865 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,665 | $336K | 0.0% | $37.62 | — | DEV MKTS EX-US | 73936T789 |
| WSR | WHITESTONE REIT | 23,300 | $336K | 0.0% | — | — | Call | 966084204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 14,300 | $336K | 0.0% | — | — | Call | 659310106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,300 | $336K | 0.0% | $5.40 | — | Put | G9108L108 |
| MD | MEDNAX INC | 5,398 | $335K | 0.0% | $46.74 | +24.5% | COM | 58502B106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 49,300 | $335K | 0.0% | $6.81 | — | Put | 204409601 |
| AMCX | AMC NETWORKS INC | 4,578 | $335K | 0.0% | $69.91 | 0.0% | CL A | 00164V103 |
| — | CARDINAL FINL CORP | 18,800 | $335K | 0.0% | — | — | Call | 14149F109 |
| — | ACTUANT CORP | 9,800 | $335K | 0.0% | $32.97 | — | Put | 00508X203 |
| HRL | HORMEL FOODS CORP | 6,808 | $335K | 0.0% | $15.83 | +10.7% | COM | 440452100 |
| — | GREATBATCH INC | 7,300 | $335K | 0.0% | $33.69 | — | Call | 39153L106 |
| — | ABAXIS INC | 8,600 | $334K | 0.0% | $40.00 | — | Put | 002567105 |
| TXRH | TEXAS ROADHOUSE INC | 12,800 | $334K | 0.0% | $22.10 | -4.8% | Call | 882681109 |
| — | OLD LINE BANCSHARES INC | 19,377 | $334K | 0.0% | $17.24 | — | COM | 67984M100 |
| BFOR | ALPS ETF TR | 10,982 | $334K | 0.0% | $30.41 | — | BARRONS 400 ETF | 00162Q726 |
| MFIN | MEDALLION FINL CORP | 25,300 | $334K | 0.0% | $8.89 | +0.3% | Put | 583928106 |
| — | XINYUAN REAL ESTATE CO LTD | 66,000 | $333K | 0.0% | $5.39 | — | Call | 98417P105 |
| — | AG MTG INVT TR INC | 19,000 | $333K | 0.0% | $15.99 | — | Call | 001228105 |
| — | PROSHARES TR | 13,500 | $333K | 0.0% | $26.05 | — | Call | 74347R503 |
| — | STAR SCIENTIFIC INC | 424,234 | $333K | 0.0% | $1.72 | — | COM | 85517P101 |
| MITK | MITEK SYS INC | 85,936 | $333K | 0.0% | $5.40 | -1.4% | COM NEW | 606710200 |
| TFX | TELEFLEX INC | 3,100 | $332K | 0.0% | $85.22 | +6.3% | Put | 879369106 |
| ASB | ASSOCIATED BANC CORP | 18,400 | $332K | 0.0% | $11.16 | +4.1% | Call | 045487105 |
| — | STANDARD PAC CORP NEW | 39,900 | $332K | 0.0% | $8.57 | — | Put | 85375C101 |
| — | BLDRS INDEX FDS TR | 11,772 | $332K | 0.0% | $28.20 | — | ASIA 50 ADR | 09348R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,200 | $332K | 0.0% | $6.67 | +0.3% | Put | 46269C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,585 | $331K | 0.0% | $44.22 | — | ALLWRLD EX US | 922042775 |
| — | OILTANKING PARTNERS L P | 4,297 | $331K | 0.0% | $77.03 | — | UNIT LTD | 678049107 |
| ASB | ASSOCIATED BANC CORP | 18,314 | $331K | 0.0% | $11.16 | +4.1% | COM | 045487105 |
| — | MARKET VECTORS ETF TR | 3,901 | $331K | 0.0% | $66.29 | — | SOLAR ENRG NEW | 57061R783 |
| — | WISDOMTREE TR | 16,207 | $331K | 0.0% | $19.42 | — | AUST NEW ZEAL DB | 97717W216 |
| — | PROSHARES TR | 11,430 | $330K | 0.0% | $28.87 | — | ULTRASHRT TIPS | 74347X336 |
| — | COLUMBIA PPTY TR INC | 12,100 | $330K | 0.0% | $27.25 | — | Call | 198287203 |
| UNF | UNIFIRST CORP MASS | 3,000 | $330K | 0.0% | $88.55 | +16.6% | Put | 904708104 |
| — | CONSTANT CONTACT INC | 13,500 | $330K | 0.0% | $31.06 | — | Call | 210313102 |
| — | AFFYMETRIX INC | 46,200 | $329K | 0.0% | $6.20 | — | Put | 00826T108 |
| — | HAYNES INTERNATIONAL INC | 6,100 | $329K | 0.0% | — | — | Call | 420877201 |
| CASY | CASEYS GEN STORES INC | 4,864 | $329K | 0.0% | $65.14 | -5.2% | COM | 147528103 |
| TTC | TORO CO | 5,200 | $329K | 0.0% | $30.51 | +5.4% | Put | 891092108 |
| — | KONGZHONG CORP | 28,700 | $329K | 0.0% | $11.47 | — | Put | 50047P104 |
| — | TICC CAPITAL CORP | 33,600 | $329K | 0.0% | $10.36 | — | Call | 87244T109 |
| — | RADIO ONE INC | 69,096 | $328K | 0.0% | $4.75 | — | CL D NON VTG | 75040P405 |
| — | PLY GEM HLDGS INC | 26,000 | $328K | 0.0% | $18.00 | — | Call | 72941W100 |
| — | VALIDUS HOLDINGS LTD | 8,700 | $328K | 0.0% | $37.53 | — | Put | G9319H102 |
| DAKT | DAKTRONICS INC | 22,800 | $328K | 0.0% | $10.63 | +8.6% | Call | 234264109 |
| — | TRANSMONTAIGNE PARTNERS L P | 7,624 | $328K | 0.0% | $42.52 | — | COM UNIT L P | 89376V100 |
| — | UNION FIRST MKT BANKSH CP | 12,870 | $327K | 0.0% | $24.81 | — | COM | 90662P104 |
| — | GLOBAL X FDS | 23,562 | $327K | 0.0% | $13.55 | — | GBLX CHIMATL NEW | 37950E242 |
| — | BLOUNT INTL INC NEW | 27,500 | $327K | 0.0% | $12.09 | — | Call | 095180105 |
| PRGS | PROGRESS SOFTWARE CORP | 15,000 | $327K | 0.0% | $23.01 | +4.1% | COM | 743312100 |
| — | PANTRY INC | 21,300 | $327K | 0.0% | $16.78 | — | Call | 698657103 |
| AZZ | AZZ INC | 7,300 | $326K | 0.0% | $36.09 | +1.8% | Call | 002474104 |
| — | ISHARES | 26,600 | $326K | 0.0% | $12.36 | — | Put | 464288539 |
| — | SEARS HOMETOWN & OUTLET STOR | 13,800 | $326K | 0.0% | — | — | Call | 812362101 |
| — | ACCELRYS INC | 26,200 | $326K | 0.0% | $9.52 | — | Call | 00430U103 |
| ENS | ENERSYS | 4,700 | $326K | 0.0% | $51.42 | +21.4% | Put | 29275Y102 |
| — | DIAMOND RESORTS INTL INC | 19,223 | $326K | 0.0% | $16.96 | — | COM | 25272T104 |
| TPH | TRI POINTE HOMES INC | 20,057 | $326K | 0.0% | $17.57 | 0.0% | COM | 87265H109 |
| — | DEVRY ED GROUP INC | 7,700 | $326K | 0.0% | $40.31 | — | Call | 251893103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,400 | $326K | 0.0% | $46.96 | — | Put | 33734X143 |
| — | SKY-MOBI LTD | 37,000 | $326K | 0.0% | $3.23 | — | Put | 83084G109 |
| — | SHAW COMMUNICATIONS INC | 13,600 | $325K | 0.0% | $24.33 | — | Call | 82028K200 |
| — | GOLDEN STAR RES LTD CDA | 537,446 | $325K | 0.0% | $0.56 | — | COM | 38119T104 |
| IEMG | ISHARES INC | 6,600 | $324K | 0.0% | $49.04 | — | Put | 46434G103 |
| — | MORGANS HOTEL GROUP CO | 40,300 | $324K | 0.0% | $8.05 | — | Put | 61748W108 |
| — | DEUTSCHE BK AG LONDON BRH | 38,746 | $324K | 0.0% | $8.36 | — | DB 3X SHRT UST | 25154N530 |
| — | IGI LABS INC | 57,399 | $324K | 0.0% | $5.64 | — | COM | 449575109 |
| — | SILICON GRAPHICS INTL CORP | 26,400 | $324K | 0.0% | — | — | Put | 82706L108 |
| — | OCI PARTNERS LP | 15,100 | $324K | 0.0% | $24.91 | — | Call | 67091N108 |
| — | NATIONAL INSTRS CORP | 11,300 | $324K | 0.0% | — | — | Call | 636518102 |
| — | AUDIENCE INC | 25,800 | $323K | 0.0% | $11.64 | — | Call | 05070J102 |
| — | ORION ENERGY SYSTEMS INC | 44,600 | $323K | 0.0% | — | — | Call | 686275108 |
| — | ENERNOC INC | 14,500 | $323K | 0.0% | $19.64 | — | Call | 292764107 |
| DXPE | DXP ENTERPRISES INC NEW | 3,400 | $323K | 0.0% | $93.97 | +7.1% | Call | 233377407 |
| — | GLOBAL X FDS | 22,441 | $322K | 0.0% | $12.94 | — | CHINA ENRG ETF | 37950E507 |
| — | NIC INC | 16,700 | $322K | 0.0% | $24.87 | — | Put | 62914B100 |
| MCRI | MONARCH CASINO & RESORT INC | 17,300 | $321K | 0.0% | — | — | Call | 609027107 |
| WTFC | WINTRUST FINL CORP | 6,600 | $321K | 0.0% | $44.69 | +3.0% | Put | 97650W108 |
| — | URANIUM RES INC | 116,400 | $321K | 0.0% | $2.60 | — | Put | 916901606 |
| — | UIL HLDG CORP | 8,700 | $320K | 0.0% | $37.37 | — | Call | 902748102 |
| LSTR | LANDSTAR SYS INC | 5,400 | $320K | 0.0% | $54.52 | — | Put | 515098101 |
| — | GOLAR LNG PARTNERS LP | 10,700 | $320K | 0.0% | — | — | Put | Y2745C102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,452 | $319K | 0.0% | $11.06 | +1.3% | COM | 928298108 |
| — | XERIUM TECHNOLOGIES INC | 19,900 | $319K | 0.0% | — | — | Put | 98416J118 |
| — | REGAL ENTMT GROUP | 17,000 | $318K | 0.0% | — | — | Put | 758766109 |
| — | BARCLAYS BANK PLC | 10,000 | $318K | 0.0% | $27.45 | — | Call | 06739H743 |
| TAL | TAL ED GROUP | 14,100 | $318K | 0.0% | $21.99 | — | Call | 874080104 |
| PTC | PTC INC | 8,981 | $318K | 0.0% | $26.72 | +37.5% | COM | 69370C100 |
| ANGO | ANGIODYNAMICS INC | 20,200 | $318K | 0.0% | — | — | Put | 03475V101 |
| — | MONEYGRAM INTL INC | 17,997 | $318K | 0.0% | $20.09 | — | COM NEW | 60935Y208 |
| LEMB | ISHARES | 6,400 | $318K | 0.0% | $48.89 | — | Put | 464286517 |
| VC | VISTEON CORP | 3,600 | $318K | 0.0% | $34.83 | +37.8% | Put | 92839U206 |
| — | AEGON N V | 34,500 | $317K | 0.0% | $9.22 | — | Put | 007924103 |
| — | CIMATRON LTD | 43,900 | $317K | 0.0% | $7.23 | — | Put | M23798107 |
| BOH | BANK HAWAII CORP | 5,223 | $317K | 0.0% | $35.19 | +8.9% | COM | 062540109 |
| DNN | DENISON MINES CORP | 215,153 | $316K | 0.0% | $1.37 | +2.8% | COM | 248356107 |
| — | FIESTA RESTAURANT GROUP INC | 6,914 | $315K | 0.0% | $52.24 | — | COM | 31660B101 |
| — | DEALERTRACK TECHNOLOGIES INC | 6,400 | $315K | 0.0% | $46.85 | — | Put | 242309102 |
| KMT | KENNAMETAL INC | 7,100 | $315K | 0.0% | $31.06 | +7.3% | Call | 489170100 |
| — | PRECISION DRILLING CORP | 26,300 | $315K | 0.0% | $9.35 | — | Call | 74022D308 |
| SCHL | SCHOLASTIC CORP | 9,100 | $314K | 0.0% | $26.40 | +2.0% | Call | 807066105 |
| — | HSBC USA INC | 54,315 | $314K | 0.0% | $6.06 | — | S&P CTI ETN 23 | 4042EP602 |
| — | INTELSAT S A | 16,800 | $314K | 0.0% | — | — | Call | L5140P101 |
| — | DIREXION SHS ETF TR | 13,400 | $314K | 0.0% | — | — | Call | 25459Y462 |
| MKTX | MARKETAXESS HLDGS INC | 5,300 | $314K | 0.0% | $48.57 | +13.7% | Call | 57060D108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,300 | $313K | 0.0% | $59.93 | — | Put | 922042866 |
| — | MWI VETERINARY SUPPLY INC | 2,012 | $313K | 0.0% | $153.95 | — | COM | 55402X105 |
| — | POWERSECURE INTL INC | 13,361 | $313K | 0.0% | $16.79 | — | COM | 73936N105 |
| — | POWERSHARES ETF TRUST | 8,400 | $313K | 0.0% | $37.15 | — | Call | 73935X153 |
| — | PLURISTEM THERAPEUTICS INC | 84,300 | $312K | 0.0% | $3.56 | — | Put | 72940R102 |
| — | CREDIT SUISSE NASSAU BRH | 11,212 | $312K | 0.0% | $27.83 | — | VS 3XINV CRUDE | 22542D548 |
| — | SYNERGY RES CORP | 29,005 | $312K | 0.0% | $9.09 | — | COM | 87164P103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 23,303 | $312K | 0.0% | $13.39 | — | SHS | G3156P103 |
| NWPX | NORTHWEST PIPE CO | 8,628 | $312K | 0.0% | $34.30 | +4.0% | COM | 667746101 |
| — | COVANCE INC | 3,000 | $312K | 0.0% | $82.09 | — | Put | 222816100 |
| DIOD | DIODES INC | 11,900 | $311K | 0.0% | $22.55 | +6.5% | Call | 254543101 |
| — | ZAGG INC | 67,300 | $311K | 0.0% | $5.35 | — | Put | 98884U108 |
| — | CALLON PETE CO DEL | 37,192 | $311K | 0.0% | $6.28 | — | COM | 13123X102 |
| — | WESTERN GAS PARTNERS LP | 4,700 | $311K | 0.0% | — | — | Put | 958254104 |
| GEL | GENESIS ENERGY L P | 5,720 | $310K | 0.0% | $54.20 | — | UNIT LTD PARTN | 371927104 |
| SCI | SERVICE CORP INTL | 15,600 | $310K | 0.0% | $18.37 | 0.0% | Call | 817565104 |
| — | POWERSHARES ETF TRUST | 10,300 | $310K | 0.0% | $29.83 | — | Call | 73935X401 |
| WGO | WINNEBAGO INDS INC | 11,300 | $310K | 0.0% | $23.19 | +13.2% | Call | 974637100 |
| — | CONCURRENT COMPUTER CORP NEW | 37,986 | $310K | 0.0% | $7.73 | — | COM PAR $.01 | 206710402 |
| MGV | VANGUARD WORLD FD | 5,500 | $309K | 0.0% | $50.31 | — | Put | 921910840 |
| — | MERIDIAN BIOSCIENCE INC | 14,200 | $309K | 0.0% | $26.51 | — | Call | 589584101 |
| — | CUI GLOBAL INC | 28,100 | $309K | 0.0% | — | — | Put | 126576206 |
| BOH | BANK HAWAII CORP | 5,100 | $309K | 0.0% | $35.19 | +8.9% | Call | 062540109 |
| SKYW | SKYWEST INC | 24,200 | $309K | 0.0% | $14.41 | -9.1% | Call | 830879102 |
| BND | VANGUARD BD INDEX FD INC | 3,800 | $309K | 0.0% | $79.99 | — | TOTAL BND MRKT | 921937835 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,785 | $309K | 0.0% | $39.69 | — | SHS | G05384105 |
| — | PREMIER INC | 9,359 | $308K | 0.0% | $36.77 | — | CL A | 74051N102 |
| — | POWERSHARES ETF TRUST | 11,534 | $308K | 0.0% | $26.21 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 14,175 | $308K | 0.0% | $19.37 | — | DYN UTIL PORTF | 73935X591 |
| — | AGL RES INC | 6,300 | $308K | 0.0% | $47.85 | — | Call | 001204106 |
| — | REVLON INC | 12,052 | $308K | 0.0% | $24.95 | — | CL A NEW | 761525609 |
| — | PROSHARES TR | 20,575 | $308K | 0.0% | $22.89 | — | PSHS ULSHT MC VA | 74347X161 |
| LNT | ALLIANT ENERGY CORP | 5,400 | $307K | 0.0% | $18.07 | 0.0% | Put | 018802108 |
| — | HEARTLAND PMT SYS INC | 7,400 | $307K | 0.0% | $49.87 | — | Put | 42235N108 |
| — | HERSHA HOSPITALITY TR | 52,700 | $307K | 0.0% | $5.57 | — | Put | 427825104 |
| — | IHS INC | 2,529 | $307K | 0.0% | $121.39 | — | CL A | 451734107 |
| — | NEOSTEM INC | 43,600 | $307K | 0.0% | $6.89 | — | Call | 640650404 |
| BURL | BURLINGTON STORES INC | 10,400 | $307K | 0.0% | — | — | Call | 122017106 |
| FSS | FEDERAL SIGNAL CORP | 20,600 | $307K | 0.0% | $12.51 | -4.7% | Put | 313855108 |
| EGY | VAALCO ENERGY INC | 35,888 | $307K | 0.0% | $4.93 | +11.5% | COM NEW | 91851C201 |
| — | TE CONNECTIVITY LTD | 5,100 | $307K | 0.0% | $46.20 | — | Put | H84989104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,500 | $307K | 0.0% | — | — | Call | G66721104 |
| — | OXYGEN BIOTHERAPEUTICS INC | 55,141 | $306K | 0.0% | $5.55 | — | COM PAR $0.0001 | 69207P308 |
| — | CARBONITE INC | 30,000 | $306K | 0.0% | — | — | Call | 141337105 |
| — | ENZO BIOCHEM INC | 73,507 | $306K | 0.0% | $4.16 | — | COM | 294100102 |
| — | MEASUREMENT SPECIALTIES INC | 4,500 | $305K | 0.0% | $60.70 | — | Put | 583421102 |
| — | AIRCASTLE LTD | 15,700 | $304K | 0.0% | $18.93 | — | Put | G0129K104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 27,900 | $304K | 0.0% | $10.50 | — | Call | L7257P106 |
| — | TAUBMAN CTRS INC | 4,300 | $304K | 0.0% | $73.85 | — | Call | 876664103 |
| — | ENDURANCE INTL GROUP HLDGS I | 23,400 | $304K | 0.0% | $13.43 | — | Call | 29272B105 |
| — | ODYSSEY MARINE EXPLORATION I | 132,750 | $304K | 0.0% | $2.63 | — | COM | 676118102 |
| — | GREAT PLAINS ENERGY INC | 11,200 | $303K | 0.0% | $25.24 | — | Put | 391164100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,683 | $303K | 0.0% | $36.70 | — | LP INT UNIT | G16252101 |
| TITN | TITAN MACHY INC | 19,354 | $303K | 0.0% | $17.48 | -6.4% | COM | 88830R101 |
| — | MAG SILVER CORP | 43,900 | $303K | 0.0% | $5.57 | — | Put | 55903Q104 |
| PRIM | PRIMORIS SVCS CORP | 10,100 | $303K | 0.0% | $27.41 | +15.3% | Put | 74164F103 |
| — | PROMOTORA DE INFORMACIONES S | 86,354 | $302K | 0.0% | $1.15 | — | ADR CL B CONV | 74343G303 |
| — | PROSHARES TR | 9,868 | $302K | 0.0% | $30.60 | — | SHT INV GRD CP | 74347R123 |
| — | DIREXION SHS ETF TR | 13,592 | $302K | 0.0% | $25.90 | — | TOTAL MKT BEAR | 25459Y819 |
| — | UIL HLDG CORP | 8,200 | $302K | 0.0% | $37.37 | — | Put | 902748102 |
| — | CORESITE RLTY CORP | 9,700 | $301K | 0.0% | $32.12 | — | Put | 21870Q105 |
| NWSA | NEWS CORP NEW | 17,500 | $301K | 0.0% | $14.03 | +8.3% | Put | 65249B109 |
| — | THOMSON REUTERS CORP | 8,800 | $301K | 0.0% | $35.24 | — | Put | 884903105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,200 | $300K | 0.0% | $23.88 | +6.1% | Put | 025932104 |
| TTEK | TETRA TECH INC NEW | 10,100 | $299K | 0.0% | $5.35 | +8.8% | Put | 88162G103 |
| — | ISHARES DOW JONES UBS ROLL S | 5,613 | $299K | 0.0% | $53.27 | — | SHS BEN INT | 45032K102 |
| — | ABIOMED INC | 11,500 | $299K | 0.0% | $19.05 | — | Put | 003654100 |
| CRVL | CORVEL CORP | 6,000 | $299K | 0.0% | $16.00 | 0.0% | COM | 221006109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,700 | $299K | 0.0% | $8.38 | +1.7% | Call | 390607109 |
| — | HILLENBRAND INC | 9,235 | $299K | 0.0% | $29.44 | — | COM | 431571108 |
| — | NEWCASTLE INVT CORP | 63,600 | $299K | 0.0% | $4.86 | — | Call | 65105M108 |
| — | KCAP FINL INC | 34,572 | $299K | 0.0% | $9.25 | — | COM | 48668E101 |
| — | HEALTH NET INC | 8,800 | $299K | 0.0% | $31.82 | — | COM | 42222G108 |
| — | GUANGSHEN RY LTD | 14,121 | $299K | 0.0% | $20.38 | — | SPONSORED ADR | 40065W107 |
| FFIN | FIRST FINL BANKSHARES | 4,819 | $298K | 0.0% | $10.33 | +20.8% | COM | 32020R109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,714 | $298K | 0.0% | $25.87 | -1.2% | COM | 419870100 |
| TPC | TUTOR PERINI CORP | 10,400 | $298K | 0.0% | $20.58 | +23.4% | Put | 901109108 |
| — | ROYAL BK OF SCOTLAND PLC | 12,708 | $297K | 0.0% | $23.37 | — | ROGR ENH AGRIC | 78009P184 |
| RSG | REPUBLIC SVCS INC | 8,700 | $297K | 0.0% | $26.37 | +0.5% | Call | 760759100 |
| CSV | CARRIAGE SVCS INC | 16,300 | $297K | 0.0% | $17.50 | 0.0% | Call | 143905107 |
| HNI | HNI CORP | 8,100 | $296K | 0.0% | $36.37 | -1.8% | Call | 404251100 |
| — | STAR BULK CARRIERS CORP | 20,700 | $295K | 0.0% | $11.40 | — | Put | Y8162K121 |
| — | PROTECTIVE LIFE CORP | 5,600 | $295K | 0.0% | $38.53 | — | Call | 743674103 |
| — | HUDSON CITY BANCORP | 30,000 | $295K | 0.0% | $9.24 | — | Put | 443683107 |
| EGHT | 8X8 INC NEW | 27,274 | $295K | 0.0% | $8.97 | +17.3% | COM | 282914100 |
| — | SUPERIOR INDS INTL INC | 14,403 | $295K | 0.0% | $20.48 | — | COM | 868168105 |
| RBCAA | REPUBLIC BANCORP KY | 13,019 | $294K | 0.0% | $24.19 | -2.3% | CL A | 760281204 |
| YZCAY | YANZHOU COAL MNG CO LTD | 39,082 | $294K | 0.0% | $8.96 | — | SPON ADR H SHS | 984846105 |
| — | MEMORIAL PRODTN PARTNERS LP | 13,057 | $294K | 0.0% | $21.94 | — | COM U REP LTD | 586048100 |
| — | TENNECO INC | 5,071 | $294K | 0.0% | $50.50 | — | COM | 880349105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,500 | $293K | 0.0% | $8.19 | 0.0% | Put | 20451Q104 |
| EFX | EQUIFAX INC | 4,300 | $293K | 0.0% | $57.49 | +8.1% | Put | 294429105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,300 | $293K | 0.0% | $13.76 | +9.1% | Put | 099502106 |
| — | ERA GROUP INC | 10,000 | $293K | 0.0% | $29.32 | — | Put | 26885G109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 22,186 | $293K | 0.0% | $12.49 | — | COM | 67069Y102 |
| — | CORELOGIC INC | 9,770 | $293K | 0.0% | $34.65 | — | COM | 21871D103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,900 | $293K | 0.0% | $34.40 | — | Put | 337344105 |
| — | LIN MEDIA LLC | 11,000 | $292K | 0.0% | $26.50 | — | Call | 532771102 |
| — | ACXIOM CORP | 8,500 | $292K | 0.0% | $23.06 | — | Put | 005125109 |
| — | NEW RESIDENTIAL INVT CORP | 45,100 | $292K | 0.0% | $6.73 | — | Put | 64828T102 |
| — | UNITED ONLINE INC | 25,209 | $291K | 0.0% | $12.65 | — | COM NEW | 911268209 |
| — | BARCLAYS BK PLC | 12,598 | $291K | 0.0% | $23.10 | — | IPT COFFEE ETN | 06740P148 |
| NORW | GLOBAL X FDS | 11,413 | $291K | 0.0% | $25.50 | — | FTSE NORDIC REG | 37950E101 |
| SCHE | SCHWAB STRATEGIC TR | 11,900 | $290K | 0.0% | $24.40 | — | Put | 808524706 |
| — | GREENHILL & CO INC | 5,586 | $290K | 0.0% | $51.44 | — | COM | 395259104 |
| — | CARMIKE CINEMAS INC | 9,700 | $290K | 0.0% | $22.09 | — | Put | 143436400 |
| — | RDA MICROELECTRONICS INC | 16,200 | $290K | 0.0% | $17.40 | — | Call | 749394102 |
| — | CSR PLC | 6,000 | $290K | 0.0% | $48.33 | — | SPONSORED ADR | 12640Y205 |
| — | BBX CAP CORP | 14,900 | $290K | 0.0% | — | — | Call | 05540P100 |
| — | CBEYOND INC | 40,040 | $290K | 0.0% | $6.90 | — | COM | 149847105 |
| SPTI | SPDR SERIES TRUST | 4,875 | $289K | 0.0% | $59.30 | — | BRCLYS INTER ETF | 78464A672 |
| VOX | VANGUARD WORLD FDS | 3,400 | $289K | 0.0% | $82.74 | — | Call | 92204A884 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,800 | $289K | 0.0% | — | — | Call | M7516K103 |
| EGBN | EAGLE BANCORP INC MD | 8,000 | $289K | 0.0% | — | — | Call | 268948106 |
| ACCO | ACCO BRANDS CORP | 46,900 | $289K | 0.0% | $4.44 | -3.5% | Call | 00081T108 |
| ACTG | ACACIA RESH CORP | 18,900 | $289K | 0.0% | $21.44 | -37.4% | Call | 003881307 |
| — | TRANSGLOBE ENERGY CORP | 38,024 | $288K | 0.0% | $7.92 | — | COM | 893662106 |
| DCI | DONALDSON INC | 6,800 | $288K | 0.0% | $29.97 | +15.3% | Call | 257651109 |
| — | GLOBE SPECIALTY METALS INC | 13,856 | $288K | 0.0% | $18.01 | — | COM | 37954N206 |
| NBTB | NBT BANCORP INC | 11,793 | $288K | 0.0% | $24.54 | -1.4% | COM | 628778102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,700 | $288K | 0.0% | — | — | Put | M7516K103 |
| — | GIGAMON INC | 9,469 | $288K | 0.0% | $30.42 | — | COM | 37518B102 |
| TRAK | PARK CITY GROUP INC | 31,779 | $288K | 0.0% | $9.41 | 0.0% | COM NEW | 700215304 |
| — | CBS CORP NEW | 4,636 | $287K | 0.0% | $55.81 | — | CL A | 124857103 |
| — | NOVADAQ TECHNOLOGIES INC | 12,900 | $287K | 0.0% | $16.49 | — | Put | 66987G102 |
| — | SUPER MICRO COMPUTER INC | 16,500 | $287K | 0.0% | $17.40 | — | Call | 86800U104 |
| MGC | VANGUARD WORLD FD | 4,500 | $287K | 0.0% | $58.80 | — | Put | 921910873 |
| UDOW | PROSHARES TR | 2,600 | $287K | 0.0% | $110.38 | — | ULTRPRO DOW30 | 74347X823 |
| GTN | GRAY TELEVISION INC | 27,641 | $287K | 0.0% | $10.99 | +3.3% | COM | 389375106 |
| — | MONSTER WORLDWIDE INC | 38,400 | $287K | 0.0% | $6.48 | — | Call | 611742107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,512 | $287K | 0.0% | $40.22 | — | SHS | G8766E109 |
| — | NATIONAL PENN BANCSHARES INC | 27,495 | $287K | 0.0% | $10.81 | — | COM | 637138108 |
| — | PROSHARES TR | 11,923 | $287K | 0.0% | $27.64 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | BEMIS INC | 7,305 | $287K | 0.0% | $39.95 | — | COM | 081437105 |
| STAG | STAG INDL INC | 11,900 | $287K | 0.0% | $19.95 | — | Call | 85254J102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,440 | $287K | 0.0% | $83.43 | — | 500 VAL IDX FD | 921932703 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,300 | $286K | 0.0% | $25.26 | 0.0% | Call | 29089Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 14,300 | $286K | 0.0% | $17.73 | — | Put | 209034107 |
| CAJPY | CANON INC | 9,200 | $286K | 0.0% | $32.25 | — | Call | 138006309 |
| BBW | BUILD A BEAR WORKSHOP | 29,719 | $286K | 0.0% | $7.25 | 0.0% | COM | 120076104 |
| GRC | GORMAN RUPP CO | 9,000 | $286K | 0.0% | $31.61 | +1.4% | Put | 383082104 |
| LOGI | LOGITECH INTL S A | 19,227 | $286K | 0.0% | $5.55 | +116.8% | SHS | H50430232 |
| — | HANGER INC | 8,500 | $286K | 0.0% | $32.52 | — | Put | 41043F208 |
| — | TEEKAY TANKERS LTD | 80,647 | $285K | 0.0% | $3.73 | — | CL A | Y8565N102 |
| — | MICROSEMI CORP | 11,400 | $285K | 0.0% | $24.63 | — | Call | 595137100 |
| — | OCERA THERAPEUTICS INC | 26,997 | $285K | 0.0% | $10.56 | — | COM | 67552A108 |
| — | GRUPO FINANCIERO SANTANDER M | 23,200 | $285K | 0.0% | $13.66 | — | Put | 40053C105 |
| — | PROSHARES TR II | 6,511 | $285K | 0.0% | $87.28 | — | UL DJUBSNATG NEW | 74347W387 |
| CALX | CALIX INC | 33,762 | $285K | 0.0% | $9.28 | -9.7% | COM | 13100M509 |
| IYH | ISHARES | 2,300 | $283K | 0.0% | $122.94 | — | Put | 464287762 |
| — | MORGAN STANLEY | 6,829 | $283K | 0.0% | $43.08 | — | RENMIN/USD ETN | 61747W257 |
| — | HOLLY ENERGY PARTNERS L P | 8,539 | $283K | 0.0% | $35.89 | — | COM UT LTD PTN | 435763107 |
| — | SILICON IMAGE INC | 41,000 | $283K | 0.0% | $6.14 | — | Put | 82705T102 |
| — | MAG SILVER CORP | 41,066 | $283K | 0.0% | $5.57 | — | COM | 55903Q104 |
| BIV | VANGUARD BD INDEX FD INC | 3,400 | $283K | 0.0% | $83.11 | — | Call | 921937819 |
| — | ONCOLYTICS BIOTECH INC | 141,000 | $282K | 0.0% | $1.81 | — | Call | 682310107 |
| — | CNINSURE INC | 37,602 | $282K | 0.0% | $7.50 | — | SPONSORED ADR | 18976M103 |
| — | PARAMETRIC SOUND CORP | 20,089 | $282K | 0.0% | $14.04 | — | COM NEW | 699172201 |
| — | MITCHAM INDS INC | 20,200 | $282K | 0.0% | $16.12 | — | Call | 606501104 |
| — | SFX ENTMT INC | 40,000 | $282K | 0.0% | $7.66 | — | Call | 784178303 |
| — | SCANA CORP NEW | 5,500 | $282K | 0.0% | $47.55 | — | Put | 80589M102 |
| ORMP | ORAMED PHARM INC | 24,281 | $282K | 0.0% | $15.73 | 0.0% | COM NEW | 68403P203 |
| — | MANDALAY DIGITAL GROUP INC | 71,395 | $282K | 0.0% | $3.95 | — | COM NEW | 562562207 |
| — | NORTHWEST NAT GAS CO | 6,400 | $282K | 0.0% | $42.00 | — | Put | 667655104 |
| MGK | VANGUARD WORLD FD | 3,900 | $282K | 0.0% | $67.33 | — | Put | 921910816 |
| — | VALSPAR CORP | 3,900 | $281K | 0.0% | $64.67 | — | Put | 920355104 |
| CUK | CARNIVAL PLC | 7,319 | $281K | 0.0% | $38.39 | — | ADR | 14365C103 |
| — | KINDRED HEALTHCARE INC | 12,000 | $281K | 0.0% | $13.89 | — | Put | 494580103 |
| — | PROSHARES TR | 17,200 | $281K | 0.0% | $17.43 | — | Put | 74347X146 |
| — | ENCORE WIRE CORP | 5,800 | $281K | 0.0% | $37.27 | — | Call | 292562105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 19,885 | $280K | 0.0% | $16.14 | -2.9% | COM | 427096508 |
| — | E2OPEN INC | 11,900 | $280K | 0.0% | — | — | Put | 29788A104 |
| — | JIAYUAN COM INTL LTD | 42,758 | $280K | 0.0% | $6.60 | — | SPONSORED ADR | 477374102 |
| FANG | DIAMONDBACK ENERGY INC | 4,162 | $280K | 0.0% | $31.43 | +41.5% | COM | 25278X109 |
| — | GAFISA S A | 88,052 | $280K | 0.0% | $2.99 | — | SPONS ADR | 362607301 |
| RWT | REDWOOD TR INC | 13,800 | $280K | 0.0% | $19.36 | — | Call | 758075402 |
| CPRT | COPART INC | 7,700 | $280K | 0.0% | $4.25 | +4.3% | Call | 217204106 |
| SRNE | SORRENTO THERAPEUTICS INC | 21,743 | $279K | 0.0% | $8.66 | +27.8% | COM NEW | 83587F202 |
| — | ALLETE INC | 5,324 | $279K | 0.0% | $48.61 | — | COM NEW | 018522300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,738 | $279K | 0.0% | $18.93 | — | GUG INTL MLT ASS | 18383Q804 |
| BRKR | BRUKER CORP | 12,200 | $278K | 0.0% | $17.74 | +18.0% | Put | 116794108 |
| — | CONSTANT CONTACT INC | 11,366 | $278K | 0.0% | $31.06 | — | COM | 210313102 |
| — | LUMOS NETWORKS CORP | 20,800 | $278K | 0.0% | $21.00 | — | Put | 550283105 |
| — | PERCEPTRON INC | 22,900 | $278K | 0.0% | $13.89 | — | Put | 71361F100 |
| — | CHEMOCENTRYX INC | 41,894 | $278K | 0.0% | $5.79 | — | COM | 16383L106 |
| CRL | CHARLES RIV LABS INTL INC | 4,600 | $278K | 0.0% | $43.88 | +32.8% | Put | 159864107 |
| BAK | BRASKEM S A | 17,800 | $278K | 0.0% | $15.62 | — | Call | 105532105 |
| USL | UNITED STS 12 MONTH OIL FD L | 6,300 | $278K | 0.0% | $43.70 | — | Put | 91288V103 |
| — | INVENTURE FOODS INC | 19,900 | $278K | 0.0% | $11.87 | — | Put | 461212102 |
| — | U S ENERGY CORP WYO | 58,200 | $277K | 0.0% | $3.77 | — | Put | 911805109 |
| — | DEUTSCHE BK AG LONDON BRH | 11,302 | $277K | 0.0% | $23.71 | — | PWRSHR DB GERM | 25154W506 |
| — | BARCLAYS BK PLC | 8,846 | $277K | 0.0% | $34.65 | — | IPATH DYNM VIX | 06741L609 |
| — | NORDION INC | 24,030 | $277K | 0.0% | $8.19 | — | COM | 65563C105 |
| CINF | CINCINNATI FINL CORP | 5,700 | $277K | 0.0% | $32.92 | +3.8% | Put | 172062101 |
| — | COLONY FINL INC | 12,600 | $277K | 0.0% | $20.29 | — | Call | 19624R106 |
| FICO | FAIR ISAAC CORP | 5,000 | $277K | 0.0% | $52.58 | +4.8% | Put | 303250104 |
| RUSHA | RUSH ENTERPRISES INC | 8,500 | $276K | 0.0% | $12.63 | +2.3% | Call | 781846209 |
| — | ACELRX PHARMACEUTICALS INC | 23,000 | $276K | 0.0% | $10.86 | — | Put | 00444T100 |
| CEVA | CEVA INC | 15,739 | $276K | 0.0% | $15.06 | +14.0% | COM | 157210105 |
| CSL | CARLISLE COS INC | 3,475 | $276K | 0.0% | $66.99 | 0.0% | COM | 142339100 |
| — | POWERSHARES ETF TRUST | 10,606 | $276K | 0.0% | $26.02 | — | DYNM LRG CP GR | 73935X609 |
| WD | WALKER & DUNLOP INC | 16,902 | $276K | 0.0% | $11.82 | +8.6% | COM | 93148P102 |
| USD | PROSHARES TR | 4,500 | $275K | 0.0% | $43.05 | — | Put | 74347R669 |
| BF/A | BROWN FORMAN CORP | 3,088 | $275K | 0.0% | $19.72 | 0.0% | CL A | 115637100 |
| — | TCF FINL CORP | 16,500 | $275K | 0.0% | $16.31 | — | Put | 872275102 |
| — | HSN INC | 4,600 | $275K | 0.0% | $57.78 | — | Call | 404303109 |
| — | AEGEAN MARINE PETROLEUM NETW | 27,800 | $274K | 0.0% | $11.23 | — | Put | Y0017S102 |
| SMTC | SEMTECH CORP | 10,800 | $274K | 0.0% | $30.83 | -21.0% | COM | 816850101 |
| — | FINANCIAL ENGINES INC | 5,400 | $274K | 0.0% | $58.22 | — | Call | 317485100 |
| HMY | HARMONY GOLD MNG LTD | 89,700 | $274K | 0.0% | $3.56 | — | Call | 413216300 |
| — | TRAVELCENTERS OF AMERICA LLC | 33,612 | $274K | 0.0% | $8.83 | — | COM | 894174101 |
| ECPG | ENCORE CAP GROUP INC | 6,000 | $274K | 0.0% | $46.92 | +2.9% | Call | 292554102 |
| MTRX | MATRIX SVC CO | 8,100 | $274K | 0.0% | $21.13 | +41.7% | Call | 576853105 |
| ENFR | ALPS ETF TR | 10,260 | $273K | 0.0% | $25.86 | — | ALERIAN ENERGY | 00162Q676 |
| — | NEOSTEM INC | 38,703 | $273K | 0.0% | $6.89 | — | COM PAR $.001 | 640650404 |
| — | MID CON ENERGY PARTNERS LP | 12,599 | $273K | 0.0% | $21.67 | — | COM UNIT REPST | 59560V109 |
| — | ISHARES | 4,731 | $273K | 0.0% | $55.32 | — | MSCI ACAS SC ETF | 46429B622 |
| — | DIREXION SHS ETF TR | 10,100 | $272K | 0.0% | $44.24 | — | Call | 25459Y314 |
| — | BOFI HLDG INC | 3,168 | $272K | 0.0% | $72.07 | — | COM | 05566U108 |
| EFX | EQUIFAX INC | 4,000 | $272K | 0.0% | $57.49 | +8.1% | Call | 294429105 |
| — | FIRST TR VALUE LINE 100 ETF | 14,105 | $272K | 0.0% | $19.28 | — | COM SHS | 33735G107 |
| — | IMMUNOCELLULAR THERAPEUTICS | 222,900 | $272K | 0.0% | $1.94 | — | Put | 452536105 |
| — | HOLLY ENERGY PARTNERS L P | 8,200 | $272K | 0.0% | $35.89 | — | Put | 435763107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,200 | $271K | 0.0% | $39.30 | +37.2% | Call | 603158106 |
| — | THRESHOLD PHARMACEUTICAL INC | 56,877 | $271K | 0.0% | $4.77 | — | COM NEW | 885807206 |
| — | REALD INC | 24,300 | $271K | 0.0% | $7.00 | — | Put | 75604L105 |
| AMH | AMERICAN HOMES 4 RENT | 16,200 | $271K | 0.0% | $16.51 | — | Call | 02665T306 |
| — | TIM HORTONS INC | 4,900 | $271K | 0.0% | $56.77 | — | Call | 88706M103 |
| — | CRANE CO | 3,800 | $270K | 0.0% | — | — | Put | 224399105 |
| — | OILTANKING PARTNERS L P | 3,500 | $270K | 0.0% | $77.03 | — | Call | 678049107 |
| WABC | WESTAMERICA BANCORPORATION | 5,000 | $270K | 0.0% | $32.19 | +10.8% | Call | 957090103 |
| CELJF | CELLCOM ISRAEL LTD | 19,600 | $270K | 0.0% | — | — | Call | M2196U109 |
| — | RUBICON TECHNOLOGY INC | 23,900 | $270K | 0.0% | $10.84 | — | Put | 78112T107 |
| LXU | LSB INDS INC | 7,200 | $269K | 0.0% | $25.89 | +4.0% | Put | 502160104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,100 | $269K | 0.0% | $35.80 | +24.4% | Call | 955306105 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,370 | $269K | 0.0% | $18.72 | — | UNIT LTD PARTN | G16249107 |
| — | INTERCONTINENTAL HTLS GRP PL | 8,300 | $269K | 0.0% | — | — | Put | 45857P400 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 29,483 | $269K | 0.0% | $8.89 | — | CL A | 18451C109 |
| FIW | FIRST TR ISE WATER INDEX FD | 7,800 | $269K | 0.0% | $34.49 | — | COM | 33733B100 |
| — | MAXWELL TECHNOLOGIES INC | 20,834 | $269K | 0.0% | $12.91 | — | COM | 577767106 |
| — | INTERNATIONAL RECTIFIER CORP | 9,800 | $269K | 0.0% | $21.95 | — | Call | 460254105 |
| CNA | CNA FINL CORP | 6,300 | $269K | 0.0% | — | — | Put | 126117100 |
| — | BABCOCK & WILCOX CO NEW | 8,100 | $269K | 0.0% | $30.03 | — | Call | 05615F102 |
| — | FERRELLGAS PARTNERS L.P. | 11,615 | $268K | 0.0% | $22.96 | — | UNIT LTD PART | 315293100 |
| — | PARAMOUNT GOLD & SILVER CORP | 218,145 | $268K | 0.0% | $1.19 | — | COM | 69924P102 |
| DHT | DHT HOLDINGS INC | 34,392 | $268K | 0.0% | $2.01 | +66.6% | SHS NEW | Y2065G121 |
| NSIT | INSIGHT ENTERPRISES INC | 10,681 | $268K | 0.0% | $21.91 | +5.0% | COM | 45765U103 |
| — | POWERSHARES ETF TRUST II | 10,717 | $267K | 0.0% | $24.91 | — | GLBL ST HI YLD | 73936Q710 |
| — | INVESTMENT TECHNOLOGY GRP NE | 13,200 | $267K | 0.0% | — | — | Put | 46145F105 |
| AVA | AVISTA CORP | 8,700 | $267K | 0.0% | $16.55 | +8.7% | Call | 05379B107 |
| IDT | IDT CORP | 16,000 | $267K | 0.0% | $14.12 | -14.0% | Put | 448947507 |
| ORI | OLD REP INTL CORP | 16,300 | $267K | 0.0% | $5.95 | +17.1% | Put | 680223104 |
| — | STAR SCIENTIFIC INC | 340,600 | $267K | 0.0% | $1.72 | — | Put | 85517P101 |
| GRC | GORMAN RUPP CO | 8,400 | $267K | 0.0% | $31.61 | +1.4% | Call | 383082104 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,905 | $267K | 0.0% | $35.52 | — | COM | 29413U103 |
| — | JUST ENERGY GROUP INC | 33,200 | $267K | 0.0% | $7.16 | — | Put | 48213W101 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,200 | $267K | 0.0% | $42.52 | — | Call | 89376V100 |
| — | BPZ RESOURCES INC | 83,640 | $266K | 0.0% | $1.92 | — | COM | 055639108 |
| — | ISHARES | 5,371 | $266K | 0.0% | $47.88 | — | UTILITIES BD ETF | 46429B184 |
| — | CELL THERAPEUTICS INC | 78,100 | $266K | 0.0% | $1.38 | — | Put | 150934883 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,900 | $266K | 0.0% | $43.45 | +13.5% | Call | 00404A109 |
| — | ISHARES | 5,252 | $266K | 0.0% | $50.65 | — | MSCI EM EMEA ETF | 464286384 |
| — | ADEPT TECHNOLOGY INC | 14,000 | $266K | 0.0% | $17.02 | — | Call | 006854202 |
| — | DISCOVERY LABORATORIES INC N | 123,600 | $266K | 0.0% | $2.09 | — | Put | 254668403 |
| IEI | ISHARES | 2,200 | $266K | 0.0% | $120.25 | — | Call | 464288661 |
| — | PLAINS GP HLDGS L P | 9,500 | $266K | 0.0% | — | — | Put | 72651A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,269 | $266K | 0.0% | $16.33 | — | GUGG FRNTR MKT | 18383Q838 |
| — | ISHARES | 7,285 | $265K | 0.0% | $36.38 | — | INTL DEVPPTY ETF | 464288422 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,400 | $265K | 0.0% | $15.43 | +2.7% | Call | 32055Y201 |
| CRL | CHARLES RIV LABS INTL INC | 4,400 | $265K | 0.0% | $43.88 | +32.8% | Call | 159864107 |
| EVTC | EVERTEC INC | 10,717 | $265K | 0.0% | $19.84 | +10.0% | COM | 30040P103 |
| — | ADVANTAGE OIL & GAS LTD | 53,700 | $265K | 0.0% | — | — | Call | 00765F101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,554 | $264K | 0.0% | $32.65 | — | COM | 875465106 |
| — | NEENAH PAPER INC | 5,100 | $264K | 0.0% | $51.70 | — | Call | 640079109 |
| IGSB | ISHARES | 2,500 | $264K | 0.0% | $105.47 | — | Put | 464288646 |
| — | GRAMERCY PPTY TR INC | 50,921 | $263K | 0.0% | $5.64 | — | COM | 38489R100 |
| — | QTS RLTY TR INC | 10,500 | $263K | 0.0% | — | — | Put | 74736A103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,500 | $263K | 0.0% | $17.12 | +3.9% | Put | 459044103 |
| QAI | INDEXIQ ETF TR | 8,997 | $263K | 0.0% | $29.23 | — | HEDGE MLTI ETF | 45409B107 |
| — | MONTPELIER RE HOLDINGS LTD | 8,843 | $263K | 0.0% | $29.13 | — | SHS | G62185106 |
| — | PIONEER ENERGY SVCS CORP | 20,200 | $262K | 0.0% | $7.45 | — | Put | 723664108 |
| — | CYCLACEL PHARMACEUTICALS INC | 71,258 | $262K | 0.0% | $3.20 | — | COM NEW | 23254L306 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,600 | $262K | 0.0% | $26.04 | — | SPONSORED ADR | 654624105 |
| BTE | BAYTEX ENERGY CORP | 6,368 | $262K | 0.0% | $32.34 | 0.0% | COM | 07317Q105 |
| SNY | SANOFI | 5,013 | $262K | 0.0% | $50.63 | — | SPONSORED ADR | 80105N105 |
| — | PLANTRONICS INC NEW | 5,900 | $262K | 0.0% | $45.06 | — | Put | 727493108 |
| MITK | MITEK SYS INC | 67,600 | $262K | 0.0% | $5.40 | -1.4% | Put | 606710200 |
| SCHF | SCHWAB STRATEGIC TR | 8,300 | $261K | 0.0% | — | — | Call | 808524805 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 88,717 | $261K | 0.0% | $3.82 | — | CL A NEW | G20045202 |
| — | JANUS CAP GROUP INC | 24,032 | $261K | 0.0% | $8.51 | — | COM | 47102X105 |
| SAM | BOSTON BEER INC | 1,068 | $261K | 0.0% | $165.98 | +37.3% | CL A | 100557107 |
| — | TUMI HLDGS INC | 11,500 | $260K | 0.0% | $22.56 | — | Call | 89969Q104 |
| — | OCEAN RIG UDW INC | 14,600 | $260K | 0.0% | $17.79 | — | Call | Y64354205 |
| — | MARKET VECTORS ETF TR | 11,980 | $260K | 0.0% | $21.70 | — | VIETNAM ETF | 57060U761 |
| PIPR | PIPER JAFFRAY COS | 5,669 | $260K | 0.0% | $36.58 | +11.2% | COM | 724078100 |
| — | WHITING USA TR II | 19,962 | $259K | 0.0% | $13.17 | — | TR UNIT | 966388100 |
| — | PAREXEL INTL CORP | 4,790 | $259K | 0.0% | $45.56 | — | COM | 699462107 |
| — | COTT CORP QUE | 30,591 | $259K | 0.0% | $8.47 | — | COM | 22163N106 |
| — | NISKA GAS STORAGE PARTNERS L | 17,811 | $259K | 0.0% | $14.54 | — | UNIT LTD LIABI | 654678101 |
| — | FINANCIAL ENGINES INC | 5,108 | $259K | 0.0% | $58.22 | — | COM | 317485100 |
| — | YRC WORLDWIDE INC | 11,500 | $259K | 0.0% | $22.52 | — | COM PAR $.01 | 984249607 |
| TTC | TORO CO | 4,100 | $259K | 0.0% | $30.51 | +5.4% | Call | 891092108 |
| PBA | PEMBINA PIPELINE CORP | 6,800 | $259K | 0.0% | — | — | Call | 706327103 |
| BC | BRUNSWICK CORP | 5,716 | $259K | 0.0% | $33.00 | +10.2% | COM | 117043109 |
| HAUZ | DBX ETF TR | 10,231 | $258K | 0.0% | $26.19 | — | DB XTR MSCI PAC | 233051846 |
| — | FAB UNVL CORP | 85,887 | $258K | 0.0% | $1.00 | — | COM | 302771100 |
| — | EMPIRE DIST ELEC CO | 10,600 | $258K | 0.0% | $21.64 | — | Put | 291641108 |
| — | RTI INTL METALS INC | 9,288 | $258K | 0.0% | $29.24 | — | COM | 74973W107 |
| — | CYNOSURE INC | 8,800 | $258K | 0.0% | $25.65 | — | Call | 232577205 |
| — | DIREXION SHS ETF TR | 8,371 | $258K | 0.0% | $45.80 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | SVB FINL GROUP | 2,000 | $258K | 0.0% | $101.51 | — | Call | 78486Q101 |
| RGEN | REPLIGEN CORP | 20,100 | $258K | 0.0% | — | — | Put | 759916109 |
| GIL | GILDAN ACTIVEWEAR INC | 5,100 | $257K | 0.0% | $20.73 | +4.7% | Put | 375916103 |
| LSTR | LANDSTAR SYS INC | 4,337 | $257K | 0.0% | $54.52 | — | COM | 515098101 |
| VOE | VANGUARD INDEX FDS | 3,100 | $257K | 0.0% | $78.25 | — | Put | 922908512 |
| — | ISHARES | 14,500 | $257K | 0.0% | $17.71 | — | Call | 464286855 |
| WWD | WOODWARD INC | 6,200 | $257K | 0.0% | $37.12 | +6.9% | Call | 980745103 |
| — | BARCLAYS BANK PLC | 4,624 | $257K | 0.0% | $57.07 | — | IPTH JPY/USD ETN | 06739G851 |
| — | CIMATRON LTD | 35,547 | $257K | 0.0% | $7.23 | — | ORD | M23798107 |
| — | RUDOLPH TECHNOLOGIES INC | 22,400 | $256K | 0.0% | — | — | Put | 781270103 |
| KCE | SPDR SERIES TRUST | 5,200 | $256K | 0.0% | $43.24 | — | Call | 78464A771 |
| — | PACIFIC DRILLING SA LUXEMBOU | 23,500 | $256K | 0.0% | $10.50 | — | Put | L7257P106 |
| TRAK | PARK CITY GROUP INC | 28,200 | $256K | 0.0% | $9.41 | 0.0% | Call | 700215304 |
| — | FORTRESS INVESTMENT GROUP LL | 34,600 | $256K | 0.0% | $8.03 | — | Call | 34958B106 |
| TKR | TIMKEN CO | 4,347 | $256K | 0.0% | $40.81 | +0.7% | COM | 887389104 |
| EMB | ISHARES | 2,300 | $256K | 0.0% | $108.42 | — | Call | 464288281 |
| EXTR | EXTREME NETWORKS INC | 43,931 | $255K | 0.0% | $6.21 | +2.2% | COM | 30226D106 |
| ASTE | ASTEC INDS INC | 5,818 | $255K | 0.0% | $34.80 | 0.0% | COM | 046224101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,500 | $255K | 0.0% | $16.77 | +4.0% | Put | 679580100 |
| PTCT | PTC THERAPEUTICS INC | 9,757 | $255K | 0.0% | $26.87 | 0.0% | COM | 69366J200 |
| — | MAGELLAN HEALTH SVCS INC | 4,300 | $255K | 0.0% | $56.21 | — | Put | 559079207 |
| — | TELEFONICA BRASIL SA | 12,000 | $255K | 0.0% | $19.23 | — | Call | 87936R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,659 | $255K | 0.0% | $3.11 | +103.4% | COM | 69404D108 |
| — | POWERSHARES EXCHANGE TRADED | 8,735 | $255K | 0.0% | $25.39 | — | LARGE GROWTH | 739371102 |
| WAFD | WASHINGTON FED INC | 10,884 | $254K | 0.0% | $16.16 | 0.0% | COM | 938824109 |
| HIW | HIGHWOODS PPTYS INC | 6,600 | $254K | 0.0% | $35.57 | — | Call | 431284108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,388 | $254K | 0.0% | $15.59 | 0.0% | COM | 319390100 |
| — | CARDIOVASCULAR SYS INC DEL | 8,000 | $254K | 0.0% | $32.93 | — | Put | 141619106 |
| — | UNILIFE CORP NEW | 62,200 | $253K | 0.0% | $3.28 | — | Put | 90478E103 |
| — | AEGON N V | 27,455 | $253K | 0.0% | $9.22 | — | NY REGISTRY SH | 007924103 |
| — | FOREST CITY ENTERPRISES INC | 13,245 | $253K | 0.0% | $18.18 | — | CL A | 345550107 |
| — | INVESTORS BANCORP INC | 9,139 | $253K | 0.0% | $21.06 | — | COM | 46146P102 |
| — | UBS AG JERSEY BRH | 11,893 | $253K | 0.0% | $21.27 | — | CMCI ETN 38 | 902641778 |
| — | PEREGRINE PHARMACEUTICALS IN | 132,900 | $253K | 0.0% | $1.76 | — | Put | 713661304 |
| OMCL | OMNICELL INC | 8,842 | $253K | 0.0% | $24.03 | +13.8% | COM | 68213N109 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 29,100 | $252K | 0.0% | $8.86 | — | PS AGRI DL ETN | 25154H558 |
| — | BROWN SHOE INC NEW | 9,500 | $252K | 0.0% | $26.90 | — | Call | 115736100 |
| PIPR | PIPER JAFFRAY COS | 5,500 | $252K | 0.0% | $36.58 | +11.2% | Call | 724078100 |
| DXCM | DEXCOM INC | 6,100 | $252K | 0.0% | $8.68 | +19.1% | Call | 252131107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,978 | $252K | 0.0% | $62.66 | — | INT-TERM GOV | 92206C706 |
| CNC | CENTENE CORP DEL | 4,043 | $252K | 0.0% | $14.87 | +4.1% | COM | 15135B101 |
| — | FAB UNVL CORP | 82,200 | $252K | 0.0% | $1.00 | — | Put | 302771100 |
| — | DYNAVAX TECHNOLOGIES CORP | 139,661 | $252K | 0.0% | $1.34 | — | COM | 268158102 |
| SCL | STEPAN CO | 3,900 | $252K | 0.0% | $61.02 | +2.8% | Put | 858586100 |
| — | SUPER MICRO COMPUTER INC | 14,483 | $252K | 0.0% | $17.40 | — | COM | 86800U104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,200 | $252K | 0.0% | $55.84 | — | Put | 29472R108 |
| — | MCEWEN MNG INC | 105,800 | $251K | 0.0% | $1.88 | — | Put | 58039P107 |
| — | AEGEAN MARINE PETROLEUM NETW | 25,501 | $251K | 0.0% | $11.23 | — | SHS | Y0017S102 |
| — | SEMICONDUCTOR MFG INTL CORP | 66,338 | $251K | 0.0% | $3.47 | — | SPONSORED ADR | 81663N206 |
| IAI | ISHARES | 6,500 | $251K | 0.0% | $35.88 | — | Put | 464288794 |
| — | SERVICESOURCE INTL LLC | 29,700 | $251K | 0.0% | $8.42 | — | Put | 81763U100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 5,900 | $251K | 0.0% | $28.77 | -8.8% | Put | 808541106 |
| — | DFC GLOBAL CORP | 28,400 | $251K | 0.0% | $12.84 | — | Call | 23324T107 |
| — | MARKET VECTORS ETF TR | 13,600 | $251K | 0.0% | $18.66 | — | Call | 57060U837 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $251K | 0.0% | $74.86 | — | Put | 69360J107 |
| — | SPDR INDEX SHS FDS | 10,687 | $250K | 0.0% | $24.17 | — | S&P RUSSIA ETF | 78463X558 |
| — | ROUSE PPTYS INC | 14,502 | $250K | 0.0% | $22.19 | — | COM | 779287101 |
| — | KONA GRILL INC | 12,269 | $250K | 0.0% | $20.38 | — | COM | 50047H201 |
| — | POWERSHS DB MULTI SECT COMM | 5,824 | $250K | 0.0% | $42.93 | — | DB GOLD FUND | 73936B606 |
| — | HILTON WORLDWIDE HLDGS INC | 11,261 | $250K | 0.0% | $22.25 | — | COM | 43300A104 |
| — | GRAMERCY PPTY TR INC | 48,500 | $250K | 0.0% | $5.64 | — | Put | 38489R100 |
| — | DCP MIDSTREAM PARTNERS LP | 4,986 | $250K | 0.0% | $52.64 | — | COM UT LTD PTN | 23311P100 |
| — | PENNYMAC FINL SVCS INC | 15,000 | $250K | 0.0% | $17.58 | — | Put | 70932B101 |
| TLH | ISHARES | 1,980 | $250K | 0.0% | $120.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | UNILEVER PLC | 5,824 | $249K | 0.0% | $41.24 | — | SPON ADR NEW | 904767704 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 9,000 | $249K | 0.0% | $27.72 | — | Call | 29250X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,657 | $249K | 0.0% | $35.80 | +24.4% | COM | 955306105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,411 | $249K | 0.0% | $101.74 | — | SHS | H01531104 |
| — | MORGAN STANLEY | 8,570 | $249K | 0.0% | $29.07 | — | LNG EURO ETN20 | 617480272 |
| — | PHARMATHENE INC | 135,400 | $248K | 0.0% | $1.60 | — | Call | 71714G102 |
| TX | TERNIUM SA | 8,400 | $248K | 0.0% | $29.58 | — | Call | 880890108 |
| MCY | MERCURY GENL CORP NEW | 5,500 | $248K | 0.0% | — | — | Put | 589400100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 42,000 | $248K | 0.0% | $6.15 | — | Call | 43858G107 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,600 | $248K | 0.0% | — | — | Put | 05965X109 |
| — | VIOLIN MEMORY INC | 61,798 | $247K | 0.0% | $3.96 | — | COM | 92763A101 |
| TFX | TELEFLEX INC | 2,300 | $247K | 0.0% | $85.22 | +6.3% | Call | 879369106 |
| — | ADVISORSHARES TR | 19,374 | $247K | 0.0% | $12.75 | — | RANGER EQUITY BE | 00768Y883 |
| — | U S ENERGY CORP WYO | 51,800 | $247K | 0.0% | $3.77 | — | Call | 911805109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,200 | $246K | 0.0% | $58.17 | +0.2% | Put | 942749102 |
| BCO | BRINKS CO | 8,600 | $246K | 0.0% | $25.60 | +7.1% | Put | 109696104 |
| MWA | MUELLER WTR PRODS INC | 25,900 | $246K | 0.0% | $7.13 | +7.9% | Call | 624758108 |
| APOG | APOGEE ENTERPRISES INC | 7,400 | $246K | 0.0% | $26.72 | +2.6% | Put | 037598109 |
| — | CASCADE MICROTECH INC | 24,314 | $246K | 0.0% | $10.12 | — | COM | 147322101 |
| — | ALPS ETF TR | 13,900 | $245K | 0.0% | $17.67 | — | Call | 00162Q866 |
| VXUS | VANGUARD STAR FD | 4,700 | $245K | 0.0% | $51.74 | — | Call | 921909768 |
| — | JAVELIN MTG INVT CORP | 18,300 | $245K | 0.0% | — | — | Put | 47200B104 |
| — | GENESEE & WYO INC | 2,515 | $245K | 0.0% | $84.84 | — | CL A | 371559105 |
| — | PORTOLA PHARMACEUTICALS INC | 9,476 | $245K | 0.0% | $25.85 | — | COM | 737010108 |
| — | HSN INC | 4,100 | $245K | 0.0% | $57.78 | — | Put | 404303109 |
| — | DOCUMENT SEC SYS INC | 191,752 | $245K | 0.0% | $1.30 | — | COM | 25614T101 |
| — | MARTHA STEWART LIVING OMNIME | 54,151 | $245K | 0.0% | $4.52 | — | CL A | 573083102 |
| — | PROSHARES TR | 10,656 | $244K | 0.0% | $22.90 | — | PSHS ULSHRUS NEW | 74348A681 |
| — | PHYSICIANS RLTY TR | 17,500 | $244K | 0.0% | $12.76 | — | Put | 71943U104 |
| ARI | APOLLO COML REAL EST FIN INC | 14,700 | $244K | 0.0% | $16.63 | — | Call | 03762U105 |
| — | VIMPELCOM LTD | 27,000 | $244K | 0.0% | $10.38 | — | Call | 92719A106 |
| — | THAI FD INC | 22,497 | $244K | 0.0% | $21.18 | — | COM | 882904105 |
| EUO | PROSHARES TR II | 14,400 | $244K | 0.0% | $17.37 | — | Put | 74347W882 |
| — | BGC PARTNERS INC | 37,300 | $244K | 0.0% | $5.79 | — | Put | 05541T101 |
| ANDE | ANDERSONS INC | 4,111 | $244K | 0.0% | $39.12 | +12.9% | COM | 034164103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 11,320 | $243K | 0.0% | $21.47 | — | COM NEW | 87911B209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,264 | $243K | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| — | NANOVIRICIDES INC | 76,000 | $243K | 0.0% | $3.20 | — | Put | 630087203 |
| — | PROSHARES TR | 7,118 | $243K | 0.0% | $52.90 | — | UL PROSHTFIN NEW | 74348A517 |
| — | QUESTAR CORP | 10,232 | $243K | 0.0% | $23.75 | — | COM | 748356102 |
| — | FEI CO | 2,363 | $243K | 0.0% | $85.80 | — | COM | 30241L109 |
| JBL | JABIL CIRCUIT INC | 13,504 | $243K | 0.0% | $17.00 | -4.9% | COM | 466313103 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,700 | $243K | 0.0% | $24.65 | — | Call | 02153W100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 97,849 | $243K | 0.0% | $2.67 | — | COM | 64077P108 |
| SID | COMPANHIA SIDERURGICA NACION | 55,767 | $243K | 0.0% | $5.80 | — | SPONSORED ADR | 20440W105 |
| — | CARDTRONICS INC | 6,233 | $242K | 0.0% | $43.46 | — | COM | 14161H108 |
| CPT | CAMDEN PPTY TR | 3,600 | $242K | 0.0% | $41.82 | -4.1% | Call | 133131102 |
| — | HORSEHEAD HLDG CORP | 14,400 | $242K | 0.0% | $12.85 | — | Put | 440694305 |
| — | TARGA RESOURCES PARTNERS LP | 4,298 | $242K | 0.0% | $56.31 | — | COM UNIT | 87611X105 |
| EPR | EPR PPTYS | 4,524 | $242K | 0.0% | $49.17 | — | COM SH BEN INT | 26884U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,956 | $242K | 0.0% | $55.84 | — | COM | 29472R108 |
| REFR | RESEARCH FRONTIERS INC | 46,500 | $241K | 0.0% | $6.33 | 0.0% | Call | 760911107 |
| — | GLOBAL X FDS | 9,800 | $241K | 0.0% | $22.54 | — | Call | 37950E366 |
| — | KANSAS CITY LIFE INS CO | 5,004 | $241K | 0.0% | $38.26 | — | COM | 484836101 |
| MANU | MANCHESTER UTD PLC NEW | 14,000 | $241K | 0.0% | $15.30 | 0.0% | Put | G5784H106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 23,000 | $241K | 0.0% | $11.26 | — | Call | 165185109 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,034 | $241K | 0.0% | $23.12 | — | SH BEN INT | 22002T108 |
| — | ROVI CORP | 10,600 | $241K | 0.0% | $20.59 | — | Put | 779376102 |
| — | BIODEL INC | 88,030 | $240K | 0.0% | $2.73 | — | COM NEW | 09064M204 |
| — | NATIONAL CINEMEDIA INC | 15,990 | $240K | 0.0% | $19.73 | — | COM | 635309107 |
| IDU | ISHARES | 2,300 | $240K | 0.0% | $95.42 | — | Call | 464287697 |
| ANDE | ANDERSONS INC | 4,050 | $240K | 0.0% | $39.12 | +12.9% | Call | 034164103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,000 | $240K | 0.0% | $23.01 | +4.1% | Call | 743312100 |
| — | BROWN SHOE INC NEW | 9,000 | $239K | 0.0% | $26.90 | — | Put | 115736100 |
| — | PLURISTEM THERAPEUTICS INC | 64,615 | $239K | 0.0% | $3.56 | — | COM | 72940R102 |
| FHN | FIRST HORIZON NATL CORP | 19,400 | $239K | 0.0% | $7.74 | +6.9% | Call | 320517105 |
| KB | KB FINANCIAL GROUP INC | 6,800 | $239K | 0.0% | $34.02 | — | Put | 48241A105 |
| — | PROSENSA HLDG N V | 42,400 | $239K | 0.0% | — | — | Put | N71546100 |
| — | OM GROUP INC | 7,200 | $239K | 0.0% | $36.37 | — | Put | 670872100 |
| — | POST PPTYS INC | 4,858 | $239K | 0.0% | $45.04 | — | COM | 737464107 |
| — | TEARLAB CORP | 35,400 | $239K | 0.0% | $9.82 | — | Put | 878193101 |
| — | LIHUA INTL INC | 48,700 | $239K | 0.0% | $4.88 | — | Put | 532352101 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,120 | $239K | 0.0% | $15.69 | — | COM | 025676206 |
| — | EVERBANK FINL CORP | 12,100 | $239K | 0.0% | $18.33 | — | Put | 29977G102 |
| — | DENTSPLY INTL INC NEW | 5,191 | $239K | 0.0% | $46.65 | — | COM | 249030107 |
| — | INLAND REAL ESTATE CORP | 22,700 | $239K | 0.0% | $10.22 | — | Put | 457461200 |
| LFUS | LITTELFUSE INC | 2,546 | $238K | 0.0% | $84.10 | +9.6% | COM | 537008104 |
| — | SCORPIO TANKERS INC | 23,900 | $238K | 0.0% | $10.16 | — | Put | Y7542C106 |
| VXF | VANGUARD INDEX FDS | 2,800 | $238K | 0.0% | $76.73 | — | Put | 922908652 |
| — | AQUA AMERICA INC | 9,479 | $238K | 0.0% | $25.11 | — | COM | 03836W103 |
| NPO | ENPRO INDS INC | 3,277 | $238K | 0.0% | $56.10 | +26.4% | COM | 29355X107 |
| — | RPX CORP | 14,600 | $238K | 0.0% | $16.90 | — | Put | 74972G103 |
| — | PSIVIDA CORP | 57,761 | $237K | 0.0% | $4.10 | — | COM | 74440J101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 17,600 | $237K | 0.0% | $13.56 | +16.5% | Put | M0854Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,800 | $237K | 0.0% | $34.51 | — | Call | 358029106 |
| — | FRANKLIN FINL CORP VA | 12,133 | $237K | 0.0% | $18.29 | — | COM | 35353C102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 29,300 | $236K | 0.0% | — | — | Call | 559166103 |
| SEB | SEABOARD CORP | 90 | $236K | 0.0% | $2658.17 | -4.3% | COM | 811543107 |
| — | SPDR SERIES TRUST | 5,700 | $236K | 0.0% | — | — | Call | 78464A417 |
| — | PRETIUM RES INC | 40,900 | $236K | 0.0% | $5.41 | — | Call | 74139C102 |
| — | MARKET VECTORS ETF TR | 9,390 | $236K | 0.0% | $28.48 | — | INDONESIA ETF | 57060U753 |
| — | CHEMTURA CORP | 9,300 | $235K | 0.0% | $21.38 | — | Call | 163893209 |
| — | ABRAXAS PETE CORP | 59,300 | $235K | 0.0% | $2.56 | — | Call | 003830106 |
| — | POLYONE CORP | 6,400 | $235K | 0.0% | $34.06 | — | Put | 73179P106 |
| RWX | SPDR INDEX SHS FDS | 5,700 | $235K | 0.0% | $41.17 | — | Put | 78463X863 |
| GTN | GRAY TELEVISION INC | 22,700 | $235K | 0.0% | $10.99 | +3.3% | Call | 389375106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,200 | $235K | 0.0% | $102.83 | — | Call | 922042718 |
| — | LATAM AIRLS GROUP S A | 15,618 | $235K | 0.0% | $15.05 | — | SPONSORED ADR | 51817R106 |
| — | QUESTAR CORP | 9,900 | $235K | 0.0% | $23.75 | — | Put | 748356102 |
| — | ELEPHANT TALK COMM CORP | 222,047 | $235K | 0.0% | $1.06 | — | COM NEW | 286202205 |
| — | ZAGG INC | 50,858 | $235K | 0.0% | $5.35 | — | COM | 98884U108 |
| — | TOWER GROUP INTL LTD | 86,800 | $234K | 0.0% | $7.00 | — | Put | G8988C105 |
| REFR | RESEARCH FRONTIERS INC | 45,102 | $234K | 0.0% | $6.33 | 0.0% | COM | 760911107 |
| — | RETAIL PPTYS AMER INC | 17,274 | $234K | 0.0% | $13.75 | — | CL A | 76131V202 |
| SNPS | SYNOPSYS INC | 6,100 | $234K | 0.0% | $38.95 | +3.0% | Put | 871607107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 6,200 | $234K | 0.0% | $26.04 | +21.4% | COM | 01741R102 |
| PST | PROSHARES TR | 8,227 | $234K | 0.0% | $30.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | BARCLAYS BK PLC | 3,479 | $233K | 0.0% | $66.40 | — | 10 YR TREAS BULL | 06740L493 |
| — | POWERSHS DB MULTI SECT COMM | 7,116 | $233K | 0.0% | $32.74 | — | DB SILVER FUND | 73936B309 |
| MTN | VAIL RESORTS INC | 3,344 | $233K | 0.0% | $65.07 | +9.0% | COM | 91879Q109 |
| GTN | GRAY TELEVISION INC | 22,500 | $233K | 0.0% | $10.99 | +3.3% | Put | 389375106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,337 | $233K | 0.0% | $20.51 | — | UNIT LTD PARTN | 01881G106 |
| CNTY | CENTURY CASINOS INC | 32,455 | $233K | 0.0% | $5.64 | +15.7% | COM | 156492100 |
| — | SOLERA HOLDINGS INC | 3,666 | $232K | 0.0% | $63.28 | — | COM | 83421A104 |
| — | AMERICAN SCIENCE & ENGR INC | 3,458 | $232K | 0.0% | $67.09 | — | COM | 029429107 |
| — | TELEFONICA BRASIL SA | 10,903 | $232K | 0.0% | $19.23 | — | SPONSORED ADR | 87936R106 |
| — | JAMBA INC | 19,300 | $232K | 0.0% | — | — | Call | 47023A309 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,500 | $232K | 0.0% | $5.48 | +1.1% | Call | 302081104 |
| — | TEARLAB CORP | 34,317 | $232K | 0.0% | $9.82 | — | COM | 878193101 |
| ALB | ALBEMARLE CORP | 3,500 | $232K | 0.0% | $54.33 | -0.1% | Put | 012653101 |
| — | BLYTH INC | 21,600 | $232K | 0.0% | $12.75 | — | Call | 09643P207 |
| CRMT | AMERICAS CAR MART INC | 6,300 | $231K | 0.0% | — | — | Put | 03062T105 |
| VOT | VANGUARD INDEX FDS | 2,500 | $231K | 0.0% | $84.37 | — | Call | 922908538 |
| — | ASHFORD HOSPITALITY TR INC | 20,468 | $231K | 0.0% | $8.27 | — | COM SHS | 044103109 |
| MAC | MACERICH CO | 3,700 | $231K | 0.0% | $59.24 | — | Put | 554382101 |
| — | VITAMIN SHOPPE INC | 4,853 | $231K | 0.0% | $51.86 | — | COM | 92849E101 |
| — | INTL FCSTONE INC | 12,267 | $231K | 0.0% | $18.83 | — | COM | 46116V105 |
| DORM | DORMAN PRODUCTS INC | 3,900 | $230K | 0.0% | $49.44 | +11.0% | Put | 258278100 |
| — | DYNAVAX TECHNOLOGIES CORP | 127,800 | $230K | 0.0% | $1.34 | — | Call | 268158102 |
| — | PROSHARES TR | 12,765 | $230K | 0.0% | $21.46 | — | REAL EST NEW 11 | 74348A871 |
| — | SEMGROUP CORP | 3,500 | $230K | 0.0% | $54.01 | — | Put | 81663A105 |
| — | PROSHARES TR | 7,200 | $230K | 0.0% | $44.49 | — | Put | 74347X138 |
| — | RESOLUTE ENERGY CORP | 32,000 | $230K | 0.0% | $8.48 | — | Put | 76116A108 |
| CDW | CDW CORP | 8,400 | $230K | 0.0% | — | — | Put | 12514G108 |
| — | ATLANTIC PWR CORP | 79,000 | $229K | 0.0% | $3.53 | — | Call | 04878Q863 |
| IEI | ISHARES | 1,900 | $229K | 0.0% | $120.25 | — | 3-7 YR TR BD ETF | 464288661 |
| MZTI | LANCASTER COLONY CORP | 2,300 | $229K | 0.0% | $82.40 | +9.0% | Call | 513847103 |
| — | CLARCOR INC | 4,000 | $229K | 0.0% | $52.21 | — | Put | 179895107 |
| PAMT | P A M TRANSN SVCS INC | 11,444 | $228K | 0.0% | $5.04 | 0.0% | COM | 693149106 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,385 | $228K | 0.0% | $20.03 | — | DYN DEVINTLOPP | 73936T805 |
| — | VISTAPRINT N V | 4,634 | $228K | 0.0% | $55.18 | — | SHS | N93540107 |
| — | KEY ENERGY SVCS INC | 24,700 | $228K | 0.0% | $7.19 | — | Call | 492914106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,900 | $228K | 0.0% | — | — | Call | 41068X100 |
| RHI | ROBERT HALF INTL INC | 5,427 | $228K | 0.0% | $39.38 | +4.5% | COM | 770323103 |
| SATS | ECHOSTAR CORP | 4,800 | $228K | 0.0% | $39.52 | 0.0% | Call | 278768106 |
| G | GENPACT LIMITED | 13,100 | $228K | 0.0% | $15.27 | 0.0% | Call | G3922B107 |
| WBS | WEBSTER FINL CORP CONN | 7,300 | $227K | 0.0% | $27.15 | +13.1% | Call | 947890109 |
| CACC | CREDIT ACCEP CORP MICH | 1,600 | $227K | 0.0% | $115.56 | +17.9% | Call | 225310101 |
| — | AMERICAN SUPERCONDUCTOR CORP | 140,900 | $227K | 0.0% | $1.70 | — | Call | 030111108 |
| — | IGATE CORP | 7,200 | $227K | 0.0% | $16.43 | — | Put | 45169U105 |
| EWD | ISHARES | 6,200 | $227K | 0.0% | $36.20 | — | Put | 464286756 |
| — | POWERSECURE INTL INC | 9,700 | $227K | 0.0% | $16.79 | — | Call | 73936N105 |
| — | RENREN INC | 69,286 | $227K | 0.0% | $3.03 | — | SPONSORED ADR | 759892102 |
| OVBC | OHIO VY BANC CORP | 10,285 | $226K | 0.0% | $20.27 | +10.8% | COM | 677719106 |
| — | EMERALD OIL INC | 33,600 | $226K | 0.0% | $7.53 | — | Call | 29101U209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,900 | $226K | 0.0% | $25.87 | -1.2% | Call | 419870100 |
| — | OI S.A. | 170,067 | $226K | 0.0% | $1.83 | — | SPN ADR REP PFD | 670851203 |
| — | BGC PARTNERS INC | 34,656 | $226K | 0.0% | $5.79 | — | CL A | 05541T101 |
| — | FIFTH STREET FINANCE CORP | 23,900 | $226K | 0.0% | $9.46 | — | Call | 31678A103 |
| HEDJ | WISDOMTREE TR | 4,000 | $226K | 0.0% | $52.32 | — | Put | 97717X701 |
| SF | STIFEL FINL CORP | 4,532 | $226K | 0.0% | $25.49 | +10.6% | COM | 860630102 |
| AZTA | BROOKS AUTOMATION INC | 20,700 | $226K | 0.0% | $8.20 | +10.1% | COM | 114340102 |
| GXC | SPDR INDEX SHS FDS | 3,100 | $225K | 0.0% | $71.31 | — | Put | 78463X400 |
| — | INGRAM MICRO INC | 7,600 | $225K | 0.0% | $20.39 | — | Put | 457153104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,400 | $225K | 0.0% | $12.20 | — | Call | 867892101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 20,698 | $225K | 0.0% | $10.50 | — | REG SHS | L7257P106 |
| RVTY | PERKINELMER INC | 5,000 | $225K | 0.0% | $36.42 | +15.6% | Call | 714046109 |
| — | II VI INC | 14,600 | $225K | 0.0% | $17.62 | — | Put | 902104108 |
| UVE | UNIVERSAL INS HLDGS INC | 17,700 | $225K | 0.0% | — | — | Put | 91359V107 |
| — | GLOBAL X FDS | 10,142 | $225K | 0.0% | $16.25 | — | NASDQ CHINA TECH | 37950E804 |
| EET | PROSHARES TR | 3,100 | $225K | 0.0% | $71.74 | — | Put | 74347X302 |
| — | ROSETTA GENOMICS LTD | 44,900 | $224K | 0.0% | $4.99 | — | Call | M82183126 |
| — | EXA CORP | 16,900 | $224K | 0.0% | — | — | Put | 300614500 |
| SF | STIFEL FINL CORP | 4,500 | $224K | 0.0% | $25.49 | +10.6% | Put | 860630102 |
| PCH | POTLATCH CORP NEW | 5,800 | $224K | 0.0% | $41.17 | — | Put | 737630103 |
| — | HILL INTERNATIONAL INC | 40,672 | $224K | 0.0% | $5.51 | — | COM | 431466101 |
| VICR | VICOR CORP | 22,000 | $224K | 0.0% | $10.17 | +10.2% | Put | 925815102 |
| MASI | MASIMO CORP | 8,200 | $224K | 0.0% | $27.42 | +4.0% | Call | 574795100 |
| ITOT | ISHARES | 2,600 | $223K | 0.0% | $84.02 | — | Call | 464287150 |
| — | ORIGIN AGRITECH LIMITED | 100,300 | $223K | 0.0% | $1.36 | — | Call | G67828106 |
| — | DEX MEDIA INC NEW | 24,191 | $223K | 0.0% | $9.22 | — | COM | 25213A107 |
| — | ZAGG INC | 48,200 | $223K | 0.0% | $5.35 | — | Call | 98884U108 |
| — | DYNAMIC MATLS CORP | 11,700 | $223K | 0.0% | — | — | Put | 267888105 |
| — | LANNET INC | 6,242 | $223K | 0.0% | $33.10 | — | COM | 516012101 |
| — | USA TRUCK INC | 15,078 | $222K | 0.0% | $14.72 | — | COM | 902925106 |
| — | MARKET VECTORS ETF TR | 7,500 | $222K | 0.0% | $29.54 | — | Call | 57060U878 |
| — | ANGIES LIST INC | 18,191 | $222K | 0.0% | $23.81 | — | COM | 034754101 |
| IXG | ISHARES | 3,911 | $221K | 0.0% | $51.02 | — | GLOBAL FINLS ETF | 464287333 |
| — | NYMOX PHARMACEUTICAL CORP | 40,400 | $221K | 0.0% | $5.15 | — | Call | 67076P102 |
| MCHB | HOMESTREET INC | 11,300 | $221K | 0.0% | — | — | Call | 43785V102 |
| — | PRECIDIAN ETFS TR | 12,900 | $221K | 0.0% | $17.37 | — | Call | 74016W106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 8,800 | $221K | 0.0% | $24.11 | — | Put | 18385P101 |
| VOX | VANGUARD WORLD FDS | 2,600 | $221K | 0.0% | $82.74 | — | Put | 92204A884 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,100 | $221K | 0.0% | $46.54 | +3.1% | Call | 33616C100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,112 | $221K | 0.0% | $51.47 | — | SHS | G30397106 |
| IOSP | INNOSPEC INC | 4,884 | $221K | 0.0% | $35.20 | +6.8% | COM | 45768S105 |
| — | BROOKFIELD ASSET MGMT INC | 5,400 | $221K | 0.0% | — | — | Put | 112585104 |
| — | BARCLAYS BANK PLC | 5,805 | $220K | 0.0% | $38.52 | — | IPATH GEMS INDEX | 06739H453 |
| REG | REGENCY CTRS CORP | 4,300 | $220K | 0.0% | $32.21 | -2.1% | Call | 758849103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,643 | $220K | 0.0% | $8.19 | 0.0% | SH BEN INT | 20451Q104 |
| GBCI | GLACIER BANCORP INC NEW | 7,575 | $220K | 0.0% | $18.75 | +1.2% | COM | 37637Q105 |
| — | ATHLON ENERGY INC | 6,200 | $220K | 0.0% | $33.29 | — | Call | 047477104 |
| — | SYNERGY RES CORP | 20,500 | $220K | 0.0% | $9.09 | — | Call | 87164P103 |
| — | CIRCOR INTL INC | 3,000 | $220K | 0.0% | $80.68 | — | Call | 17273K109 |
| — | HANWHA SOLARONE CO LTD | 76,441 | $219K | 0.0% | $2.20 | — | SPONSORED ADR | 41135V103 |
| AR | ANTERO RES CORP | 3,499 | $219K | 0.0% | $55.97 | +5.8% | COM | 03674X106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,600 | $219K | 0.0% | $8.19 | 0.0% | Call | 20451Q104 |
| — | PIEDMONT NAT GAS INC | 6,200 | $219K | 0.0% | $33.05 | — | Call | 720186105 |
| SKYW | SKYWEST INC | 17,200 | $219K | 0.0% | $14.41 | -9.1% | Put | 830879102 |
| THR | THERMON GROUP HLDGS INC | 9,400 | $218K | 0.0% | — | — | Put | 88362T103 |
| SCHC | SCHWAB STRATEGIC TR | 6,616 | $218K | 0.0% | $29.14 | — | INTL SCEQT ETF | 808524888 |
| PHG | KONINKLIJKE PHILIPS N V | 6,200 | $218K | 0.0% | — | — | Put | 500472303 |
| VOC | VOC ENERGY TR | 14,988 | $218K | 0.0% | $14.51 | — | TR UNIT | 91829B103 |
| — | CORONADO BIOSCIENCES INC | 110,112 | $218K | 0.0% | $2.07 | — | COM | 21976U109 |
| — | INTERACTIVE INTELLIGENCE GRO | 3,000 | $218K | 0.0% | $67.34 | — | Put | 45841V109 |
| — | QUICKSILVER RESOURCES INC | 82,800 | $218K | 0.0% | $2.91 | — | Put | 74837R104 |
| — | ALCATEL-LUCENT | 55,515 | $217K | 0.0% | $1.82 | — | SPONSORED ADR | 013904305 |
| TILE | INTERFACE INC | 10,558 | $217K | 0.0% | $20.16 | +0.9% | COM | 458665304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,037 | $217K | 0.0% | $43.08 | — | COM UNIT LTD | 866142102 |
| — | LCA-VISION INC | 40,495 | $217K | 0.0% | $3.35 | — | COM PAR $.001 | 501803308 |
| — | RPX CORP | 13,300 | $217K | 0.0% | $16.90 | — | Call | 74972G103 |
| — | FIRSTMERIT CORP | 10,400 | $217K | 0.0% | $20.95 | — | Call | 337915102 |
| — | REVOLUTION LIGHTING TECHNOLO | 69,000 | $217K | 0.0% | $3.58 | — | Put | 76155G107 |
| SLRC | SOLAR CAP LTD | 9,900 | $216K | 0.0% | $7.42 | +0.4% | Put | 83413U100 |
| — | CYS INVTS INC | 26,200 | $216K | 0.0% | $7.59 | — | Call | 12673A108 |
| VO | VANGUARD INDEX FDS | 1,900 | $216K | 0.0% | $97.73 | — | MID CAP ETF | 922908629 |
| PRIM | PRIMORIS SVCS CORP | 7,200 | $216K | 0.0% | $27.41 | +15.3% | Call | 74164F103 |
| — | PROCERA NETWORKS INC | 20,700 | $215K | 0.0% | $14.85 | — | Call | 74269U203 |
| — | HIBBETT SPORTS INC | 4,057 | $215K | 0.0% | $67.21 | — | COM | 428567101 |
| SMTC | SEMTECH CORP | 8,500 | $215K | 0.0% | $30.83 | -21.0% | Call | 816850101 |
| MANU | MANCHESTER UTD PLC NEW | 12,447 | $215K | 0.0% | $15.30 | 0.0% | ORD CL A | G5784H106 |
| CNXN | P C CONNECTION | 10,600 | $215K | 0.0% | — | — | Call | 69318J100 |
| — | PINNACLE FINL PARTNERS INC | 5,737 | $215K | 0.0% | $30.36 | — | COM | 72346Q104 |
| — | ENTEROMEDICS INC | 118,100 | $215K | 0.0% | $1.14 | — | Call | 29365M208 |
| — | CHINA AUTOMOTIVE SYS INC | 27,200 | $215K | 0.0% | $7.95 | — | Call | 16936R105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,352 | $214K | 0.0% | $36.32 | 0.0% | COM | 29251M106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,400 | $214K | 0.0% | $25.38 | — | Call | 18383Q853 |
| MHO | M/I HOMES INC | 9,553 | $214K | 0.0% | $24.31 | -1.7% | COM | 55305B101 |
| — | SYSTEMAX INC | 14,335 | $214K | 0.0% | $9.42 | — | COM | 871851101 |
| ROYTL | PACIFIC COAST OIL TR | 16,000 | $214K | 0.0% | — | — | Put | 694103102 |
| IMO | IMPERIAL OIL LTD | 4,600 | $214K | 0.0% | $33.84 | 0.0% | Call | 453038408 |
| GATX | GATX CORP | 3,153 | $214K | 0.0% | $34.51 | +31.9% | COM | 361448103 |
| — | SPANSION INC | 12,200 | $213K | 0.0% | $14.55 | — | Call | 84649R200 |
| SMTC | SEMTECH CORP | 8,400 | $213K | 0.0% | $30.83 | -21.0% | Put | 816850101 |
| — | GLOBAL X FDS | 13,270 | $213K | 0.0% | $15.21 | — | GBLX JR MNRS NEW | 37950E267 |
| — | DIREXION SHS ETF TR | 7,900 | $213K | 0.0% | $44.24 | — | Put | 25459Y314 |
| — | DIREXION SHS ETF TR | 8,200 | $213K | 0.0% | $28.65 | — | Call | 25459Y561 |
| — | OWENS ILL INC | 6,282 | $213K | 0.0% | $32.51 | — | COM NEW | 690768403 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,900 | $213K | 0.0% | — | — | Put | G45667105 |
| — | SOVRAN SELF STORAGE INC | 2,899 | $213K | 0.0% | $66.65 | — | COM | 84610H108 |
| CORT | CORCEPT THERAPEUTICS INC | 48,600 | $212K | 0.0% | $2.98 | +17.3% | Call | 218352102 |
| — | CHINA XD PLASTICS CO LTD | 40,622 | $212K | 0.0% | $5.26 | — | COM | 16948F107 |
| — | CINCINNATI BELL INC NEW | 61,057 | $212K | 0.0% | $3.46 | — | COM | 171871106 |
| EWBC | EAST WEST BANCORP INC | 5,800 | $212K | 0.0% | $24.30 | +10.8% | Put | 27579R104 |
| — | MARIN SOFTWARE INC | 20,100 | $212K | 0.0% | $10.24 | — | Put | 56804T106 |
| — | CHINA BIOLOGIC PRODS INC | 6,100 | $212K | 0.0% | — | — | Call | 16938C106 |
| WSFS | WSFS FINL CORP | 2,950 | $211K | 0.0% | $24.07 | 0.0% | COM | 929328102 |
| WOR | WORTHINGTON INDS INC | 5,505 | $211K | 0.0% | $20.24 | +23.2% | COM | 981811102 |
| — | MEDIDATA SOLUTIONS INC | 3,887 | $211K | 0.0% | $83.32 | — | COM | 58471A105 |
| — | ALAMOS GOLD INC | 23,400 | $211K | 0.0% | $12.14 | — | Put | 011527108 |
| NVRI | HARSCO CORP | 9,000 | $211K | 0.0% | — | — | Call | 415864107 |
| — | EL PASO ELEC CO | 5,900 | $211K | 0.0% | $33.39 | — | Call | 283677854 |
| MLI | MUELLER INDS INC | 7,000 | $210K | 0.0% | $11.74 | +3.5% | Call | 624756102 |
| — | CARDTRONICS INC | 5,400 | $210K | 0.0% | $43.46 | — | Call | 14161H108 |
| — | ISHARES | 4,588 | $210K | 0.0% | $45.77 | — | EX US UTILIT ETF | 464289545 |
| SVA | SINOVAC BIOTECH LTD | 29,100 | $210K | 0.0% | $6.03 | +9.9% | Put | P8696W104 |
| — | APPLIED MICRO CIRCUITS CORP | 21,200 | $210K | 0.0% | $10.54 | — | Call | 03822W406 |
| — | NXSTAGE MEDICAL INC | 16,491 | $210K | 0.0% | $9.99 | — | COM | 67072V103 |
| — | FERRELLGAS PARTNERS L.P. | 9,100 | $210K | 0.0% | $22.96 | — | Call | 315293100 |
| BLDP | BALLARD PWR SYS INC NEW | 47,725 | $210K | 0.0% | $3.23 | 0.0% | COM | 058586108 |
| — | HARBINGER GROUP INC | 17,059 | $209K | 0.0% | $12.25 | — | COM | 41146A106 |
| — | DDR CORP | 12,700 | $209K | 0.0% | $16.65 | — | Put | 23317H102 |
| — | HARVEST NATURAL RESOURCES IN | 55,500 | $209K | 0.0% | $3.68 | — | Put | 41754V103 |
| — | VECTREN CORP | 5,300 | $209K | 0.0% | $34.95 | — | Call | 92240G101 |
| — | LTX-CREDENCE CORP | 23,500 | $209K | 0.0% | $7.99 | — | Call | 502403207 |
| IYH | ISHARES | 1,700 | $209K | 0.0% | $122.94 | — | US HLTHCARE ETF | 464287762 |
| — | ENVESTNET INC | 5,200 | $209K | 0.0% | $40.26 | — | Put | 29404K106 |
| — | VERSO PAPER CORP | 72,092 | $208K | 0.0% | $2.41 | — | COM | 92531L108 |
| — | CHESAPEAKE LODGING TR | 8,100 | $208K | 0.0% | $25.61 | — | Call | 165240102 |
| — | PIXELWORKS INC | 37,600 | $208K | 0.0% | $5.54 | — | Call | 72581M305 |
| IWF | ISHARES | 2,400 | $208K | 0.0% | $85.95 | — | Put | 464287614 |
| SID | COMPANHIA SIDERURGICA NACION | 47,600 | $208K | 0.0% | $5.80 | — | Put | 20440W105 |
| MATX | MATSON INC | 8,400 | $207K | 0.0% | $19.77 | -0.2% | Put | 57686G105 |
| — | SCHULMAN A INC | 5,700 | $207K | 0.0% | $32.14 | — | Call | 808194104 |
| BRKR | BRUKER CORP | 9,097 | $207K | 0.0% | $17.74 | +18.0% | COM | 116794108 |
| — | EXELIS INC | 10,900 | $207K | 0.0% | $15.38 | — | Call | 30162A108 |
| AWR | AMERICAN STS WTR CO | 6,400 | $207K | 0.0% | $21.79 | +5.9% | Call | 029899101 |
| — | EXAMWORKS GROUP INC | 5,900 | $207K | 0.0% | $29.90 | — | Put | 30066A105 |
| — | EATON VANCE CORP | 5,400 | $206K | 0.0% | $42.07 | — | Put | 278265103 |
| CATO | CATO CORP NEW | 7,614 | $206K | 0.0% | $16.01 | -6.3% | CL A | 149205106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,700 | $206K | 0.0% | $12.30 | — | Put | 399909100 |
| — | ODYSSEY MARINE EXPLORATION I | 89,800 | $206K | 0.0% | $2.63 | — | Put | 676118102 |
| CLDT | CHATHAM LODGING TR | 10,189 | $206K | 0.0% | $20.49 | — | COM | 16208T102 |
| — | EATON VANCE TAX ADVT DIV INC | 10,455 | $206K | 0.0% | $19.70 | — | COM | 27828G107 |
| — | PROSHARES TR | 8,942 | $206K | 0.0% | $26.05 | — | ULT MSCIMEX CAPP | 74347X179 |
| CNK | CINEMARK HOLDINGS INC | 7,060 | $205K | 0.0% | $24.26 | 0.0% | COM | 17243V102 |
| — | QIAGEN NV | 9,700 | $205K | 0.0% | $23.41 | — | Put | N72482107 |
| ENPH | ENPHASE ENERGY INC | 27,900 | $205K | 0.0% | $7.32 | +5.7% | Call | 29355A107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 30,616 | $205K | 0.0% | $10.15 | — | SPONSORED ADR | 53225G102 |
| — | TRIANGLE CAP CORP | 7,900 | $205K | 0.0% | $27.63 | — | Put | 895848109 |
| DES | WISDOMTREE TR | 3,000 | $205K | 0.0% | $68.33 | — | SMALLCAP DIVID | 97717W604 |
| — | FRISCHS RESTAURANTS INC | 8,642 | $205K | 0.0% | $18.64 | — | COM | 358748101 |
| — | GRAN TIERRA ENERGY INC | 27,389 | $205K | 0.0% | $7.48 | — | COM | 38500T101 |
| VRE | MACK CALI RLTY CORP | 9,800 | $204K | 0.0% | $21.62 | — | Call | 554489104 |
| PDFS | PDF SOLUTIONS INC | 11,200 | $204K | 0.0% | — | — | Put | 693282105 |
| — | NATIONAL INSTRS CORP | 7,100 | $204K | 0.0% | — | — | Put | 636518102 |
| IGE | ISHARES | 4,600 | $204K | 0.0% | $41.87 | — | Put | 464287374 |
| BHE | BENCHMARK ELECTRS INC | 9,000 | $204K | 0.0% | $15.45 | +25.4% | Put | 08160H101 |
| — | DIREXION SHS ETF TR | 10,700 | $204K | 0.0% | $30.27 | — | Call | 25459Y439 |
| — | REACHLOCAL INC | 20,700 | $204K | 0.0% | $9.89 | — | Call | 75525F104 |
| IGE | ISHARES | 4,600 | $204K | 0.0% | $41.87 | — | Call | 464287374 |
| AUDC | AUDIOCODES LTD | 28,200 | $204K | 0.0% | $5.88 | +10.0% | Put | M15342104 |
| SVA | SINOVAC BIOTECH LTD | 28,364 | $204K | 0.0% | $6.03 | +9.9% | SHS | P8696W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,300 | $204K | 0.0% | $17.03 | +14.2% | COM | 874054109 |
| — | SWIFT TRANSN CO | 8,229 | $204K | 0.0% | $21.61 | — | CL A | 87074U101 |
| — | ERA GROUP INC | 6,957 | $204K | 0.0% | $29.32 | — | COM | 26885G109 |
| — | CONVERGYS CORP | 9,249 | $203K | 0.0% | $17.43 | — | COM | 212485106 |
| — | XENOPORT INC | 39,200 | $203K | 0.0% | $5.75 | — | Call | 98411C100 |
| — | AMCOL INTL CORP | 4,427 | $203K | 0.0% | $32.70 | — | COM | 02341W103 |
| — | SPECTRANETICS CORP | 6,700 | $203K | 0.0% | $21.22 | — | Put | 84760C107 |
| — | UNIVERSAL FST PRODS INC | 3,652 | $202K | 0.0% | $52.14 | — | COM | 913543104 |
| — | PDC ENERGY INC | 3,243 | $202K | 0.0% | $51.49 | — | COM | 69327R101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,912 | $202K | 0.0% | $16.30 | +18.0% | COM | 024061103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,100 | $202K | 0.0% | $32.87 | +18.1% | Put | 571748102 |
| KCE | SPDR SERIES TRUST | 4,100 | $202K | 0.0% | $43.24 | — | Put | 78464A771 |
| — | HANGER INC | 6,000 | $202K | 0.0% | $32.52 | — | Call | 41043F208 |
| — | MARKET VECTORS ETF TR | 8,097 | $202K | 0.0% | $24.96 | — | INVT GRD FL RT | 57060U514 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,352 | $201K | 0.0% | $19.42 | — | FDM HG YLD RAFI | 73936T557 |
| AD | UNITED STATES CELLULAR CORP | 4,900 | $201K | 0.0% | $25.74 | -7.2% | Call | 911684108 |
| — | PARAMOUNT GOLD & SILVER CORP | 163,700 | $201K | 0.0% | $1.19 | — | Put | 69924P102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 66,400 | $201K | 0.0% | $1.67 | — | Call | 16938G107 |
| NJR | NEW JERSEY RES | 4,039 | $201K | 0.0% | $15.05 | +3.0% | COM | 646025106 |
| — | SEACOR HOLDINGS INC | 2,330 | $201K | 0.0% | $91.11 | — | COM | 811904101 |
| — | ITT CORP NEW | 4,700 | $201K | 0.0% | $29.63 | — | Call | 450911201 |
| — | CBL & ASSOC PPTYS INC | 11,338 | $201K | 0.0% | $18.25 | — | COM | 124830100 |
| LOPE | GRAND CANYON ED INC | 4,300 | $201K | 0.0% | $28.81 | +60.8% | Call | 38526M106 |
| KMPR | KEMPER CORP DEL | 5,143 | $201K | 0.0% | $38.43 | 0.0% | COM | 488401100 |
| — | MEDLEY CAP CORP | 14,800 | $201K | 0.0% | $13.85 | — | Put | 58503F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,151 | $201K | 0.0% | $38.15 | 0.0% | COM | 109194100 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $201K | 0.0% | $46.10 | +7.3% | Put | 426281101 |
| — | PHARMERICA CORP | 7,200 | $201K | 0.0% | — | — | Call | 71714F104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,400 | $200K | 0.0% | $58.17 | +0.2% | Call | 942749102 |
| — | ISHARES | 12,800 | $200K | 0.0% | $15.65 | — | Put | 464286830 |
| — | BRIGHTCOVE INC | 20,329 | $200K | 0.0% | $14.15 | — | COM | 10921T101 |
| — | OMNIVISION TECHNOLOGIES INC | 11,294 | $200K | 0.0% | $17.28 | — | COM | 682128103 |
| FN | FABRINET | 9,631 | $200K | 0.0% | $18.51 | +2.5% | SHS | G3323L100 |
| KMPR | KEMPER CORP DEL | 5,100 | $200K | 0.0% | $38.43 | 0.0% | Call | 488401100 |
| — | FEDERAL MOGUL CORP | 10,700 | $200K | 0.0% | — | — | Put | 313549404 |
| — | NEVSUN RES LTD | 59,157 | $199K | 0.0% | $2.95 | — | COM | 64156L101 |
| — | PIONEER ENERGY SVCS CORP | 15,400 | $199K | 0.0% | $7.45 | — | Call | 723664108 |
| — | NII HLDGS INC | 166,400 | $198K | 0.0% | $2.57 | — | Call | 62913F201 |
| — | ATLANTIC PWR CORP | 68,200 | $198K | 0.0% | $3.53 | — | Put | 04878Q863 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,900 | $198K | 0.0% | $6.05 | +15.6% | Put | 68554V108 |
| NMIH | NMI HLDGS INC | 16,903 | $198K | 0.0% | $11.87 | 0.0% | CL A | 629209305 |
| — | MICREL INC | 17,900 | $198K | 0.0% | $9.85 | — | Call | 594793101 |
| — | REX ENERGY CORPORATION | 10,567 | $198K | 0.0% | $19.72 | — | COM | 761565100 |
| — | NCI BUILDING SYS INC | 11,364 | $198K | 0.0% | $17.42 | — | COM NEW | 628852204 |
| — | PACTERA TECHNOLOGY INTL LTD | 27,491 | $197K | 0.0% | $6.72 | — | SPONSORED ADR | 695255109 |
| — | GALENA BIOPHARMA INC | 79,031 | $197K | 0.0% | $2.27 | — | COM | 363256108 |
| — | BIG 5 SPORTING GOODS CORP | 12,300 | $197K | 0.0% | — | — | Put | 08915P101 |
| AUDC | AUDIOCODES LTD | 27,100 | $196K | 0.0% | $5.88 | +10.0% | Call | M15342104 |
| — | RAMCO-GERSHENSON PPTYS TR | 12,000 | $196K | 0.0% | $15.63 | — | Call | 751452202 |
| — | THL CR INC | 14,200 | $196K | 0.0% | $13.80 | — | Call | 872438106 |
| — | ENZO BIOCHEM INC | 47,100 | $196K | 0.0% | $4.16 | — | Put | 294100102 |
| — | IXIA | 15,700 | $196K | 0.0% | $13.28 | — | Put | 45071R109 |
| PBT | PERMIAN BASIN RTY TR | 14,800 | $195K | 0.0% | $13.56 | — | Call | 714236106 |
| — | CRAFT BREW ALLIANCE INC | 12,800 | $195K | 0.0% | $13.81 | — | Put | 224122101 |
| — | TOWERSTREAM CORP | 82,800 | $195K | 0.0% | $2.73 | — | Put | 892000100 |
| — | MORGANS HOTEL GROUP CO | 24,133 | $194K | 0.0% | $8.05 | — | COM | 61748W108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,288 | $194K | 0.0% | $17.21 | — | COM CL A | 720190206 |
| — | FLAMEL TECHNOLOGIES SA | 14,400 | $193K | 0.0% | $7.63 | — | Call | 338488109 |
| — | IMMUNOCELLULAR THERAPEUTICS | 158,460 | $193K | 0.0% | $1.94 | — | COM | 452536105 |
| — | FAIRWAY GROUP HLDGS CORP | 25,200 | $193K | 0.0% | $10.81 | — | Call | 30603D109 |
| TGB | TASEKO MINES LTD | 97,300 | $192K | 0.0% | $2.10 | -1.1% | Call | 876511106 |
| — | GAFISA S A | 60,400 | $192K | 0.0% | $2.99 | — | Put | 362607301 |
| — | FORESTAR GROUP INC | 10,800 | $192K | 0.0% | $21.28 | — | Put | 346233109 |
| — | MOVE INC | 16,600 | $192K | 0.0% | $16.50 | — | Call | 62458M207 |
| — | FORESTAR GROUP INC | 10,800 | $192K | 0.0% | $21.28 | — | Call | 346233109 |
| — | APOLLO RESIDENTIAL MTG INC | 11,800 | $192K | 0.0% | $15.07 | — | Call | 03763V102 |
| — | BALTIC TRADING LIMITED | 30,300 | $191K | 0.0% | $6.14 | — | Put | Y0553W103 |
| — | NEW RESIDENTIAL INVT CORP | 29,500 | $191K | 0.0% | $6.73 | — | Call | 64828T102 |
| — | JAMBA INC | 15,900 | $191K | 0.0% | — | — | Put | 47023A309 |
| — | AVIANCA HLDGS SA | 11,200 | $191K | 0.0% | $17.05 | — | SPON ADR REP PFD | 05367G100 |
| — | GLADSTONE CAPITAL CORP | 18,900 | $191K | 0.0% | — | — | Call | 376535100 |
| — | INPHI CORP | 11,900 | $191K | 0.0% | — | — | Put | 45772F107 |
| — | CURIS INC | 67,535 | $190K | 0.0% | $4.08 | — | COM | 231269101 |
| — | RAIT FINANCIAL TRUST | 22,247 | $189K | 0.0% | $7.14 | — | COM NEW | 749227609 |
| — | INTEGRATED SILICON SOLUTION | 12,100 | $188K | 0.0% | — | — | Call | 45812P107 |
| — | FORTUNA SILVER MINES INC | 51,300 | $188K | 0.0% | $3.25 | — | Call | 349915108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 10,400 | $187K | 0.0% | — | — | Put | 02927E303 |
| TGTX | TG THERAPEUTICS INC | 27,142 | $187K | 0.0% | $4.71 | +25.6% | COM | 88322Q108 |
| COHU | COHU INC | 17,400 | $187K | 0.0% | — | — | Put | 192576106 |
| — | NCI BUILDING SYS INC | 10,700 | $187K | 0.0% | $17.42 | — | Put | 628852204 |
| KT | KT CORP | 13,400 | $186K | 0.0% | $16.14 | — | Call | 48268K101 |
| — | PARKWAY PPTYS INC | 10,200 | $186K | 0.0% | $18.35 | — | Call | 70159Q104 |
| — | TETRAPHASE PHARMACEUTICALS I | 17,046 | $186K | 0.0% | $10.91 | — | COM | 88165N105 |
| — | CELL THERAPEUTICS INC | 54,839 | $186K | 0.0% | $1.38 | — | COM NPV NEW 2012 | 150934883 |
| STKL | SUNOPTA INC | 15,700 | $185K | 0.0% | — | — | Put | 8676EP108 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,689 | $185K | 0.0% | $11.79 | — | SPON ADR ORD | 87927Y102 |
| III | INFORMATION SERVICES GROUP I | 37,704 | $185K | 0.0% | $4.15 | 0.0% | COM | 45675Y104 |
| — | NYMOX PHARMACEUTICAL CORP | 33,892 | $185K | 0.0% | $5.15 | — | COM | 67076P102 |
| — | MIDSTATES PETE CO INC | 34,316 | $184K | 0.0% | $6.27 | — | COM | 59804T100 |
| — | ADVANTAGE OIL & GAS LTD | 37,300 | $184K | 0.0% | — | — | Put | 00765F101 |
| RDNT | RADNET INC | 64,575 | $183K | 0.0% | $2.68 | -21.1% | COM | 750491102 |
| — | ALUMINUM CORP CHINA LTD | 21,200 | $183K | 0.0% | $8.82 | — | Put | 022276109 |
| — | PERCEPTRON INC | 15,081 | $183K | 0.0% | $13.89 | — | COM | 71361F100 |
| — | TICC CAPITAL CORP | 18,748 | $183K | 0.0% | $10.36 | — | COM | 87244T109 |
| — | IGNITE RESTAURANT GROUP INC | 13,000 | $183K | 0.0% | — | — | Put | 451730105 |
| — | FX ENERGY INC | 54,500 | $182K | 0.0% | $3.49 | — | Call | 302695101 |
| — | DIREXION SHS ETF TR | 11,288 | $182K | 0.0% | $18.31 | — | DLY MC BEAR3XNEW | 25459Y421 |
| — | CHEMOCENTRYX INC | 27,500 | $182K | 0.0% | $5.79 | — | Call | 16383L106 |
| — | LATAM AIRLS GROUP S A | 12,000 | $181K | 0.0% | $15.05 | — | Put | 51817R106 |
| — | LEXICON PHARMACEUTICALS INC | 104,916 | $181K | 0.0% | $2.31 | — | COM | 528872104 |
| — | MFA FINL INC | 23,300 | $181K | 0.0% | $7.29 | — | Put | 55272X102 |
| — | BROOKLINE BANCORP INC DEL | 19,200 | $181K | 0.0% | $9.55 | — | Call | 11373M107 |
| — | PARKERVISION INC | 37,500 | $180K | 0.0% | $4.45 | — | Put | 701354102 |
| — | RUBY TUESDAY INC | 32,117 | $180K | 0.0% | $6.94 | — | COM | 781182100 |
| — | CANCER GENETICS INC | 11,957 | $180K | 0.0% | $15.05 | — | COM | 13739U104 |
| FTEK | FUEL TECH INC | 35,700 | $179K | 0.0% | $5.62 | +14.4% | Put | 359523107 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 19,365 | $179K | 0.0% | $9.24 | — | COM | 72201E105 |
| RDI | READING INTERNATIONAL INC | 24,400 | $179K | 0.0% | — | — | Put | 755408101 |
| — | APRICUS BIOSCIENCES INC | 82,900 | $178K | 0.0% | $2.35 | — | Call | 03832V109 |
| — | FERRO CORP | 13,000 | $178K | 0.0% | $9.83 | — | Put | 315405100 |
| — | RED LION HOTELS CORP | 30,541 | $178K | 0.0% | $6.11 | — | COM | 756764106 |
| FTEK | FUEL TECH INC | 35,600 | $178K | 0.0% | $5.62 | +14.4% | Call | 359523107 |
| — | DATALINK CORP | 12,692 | $177K | 0.0% | $10.88 | — | COM | 237934104 |
| — | RIGEL PHARMACEUTICALS INC | 45,699 | $177K | 0.0% | $2.89 | — | COM NEW | 766559603 |
| — | MEETME INC | 53,900 | $176K | 0.0% | $1.66 | — | Put | 585141104 |
| — | VALLEY NATL BANCORP | 358,242 | $176K | 0.0% | $0.70 | — | *W EXP 11/14/201 | 919794131 |
| — | TICC CAPITAL CORP | 18,000 | $176K | 0.0% | $10.36 | — | Put | 87244T109 |
| ESCA | ESCALADE INC | 13,152 | $176K | 0.0% | $7.55 | 0.0% | COM | 296056104 |
| — | AEGEAN MARINE PETROLEUM NETW | 17,800 | $176K | 0.0% | $11.23 | — | Call | Y0017S102 |
| BWEN | BROADWIND ENERGY INC | 14,400 | $176K | 0.0% | $9.75 | 0.0% | Put | 11161T207 |
| ERII | ENERGY RECOVERY INC | 33,000 | $176K | 0.0% | $5.42 | -9.2% | Call | 29270J100 |
| — | GENERAL COMMUNICATION INC | 15,400 | $176K | 0.0% | $9.42 | — | Put | 369385109 |
| — | PROSHARES TR | 10,667 | $175K | 0.0% | $17.43 | — | PSHS ULTSHT FINL | 74347X146 |
| — | BIOTA PHARMACEUTIALS INC | 28,700 | $175K | 0.0% | $6.11 | — | Put | 090694100 |
| — | ELECTRO SCIENTIFIC INDS | 17,700 | $174K | 0.0% | — | — | Call | 285229100 |
| MMSI | MERIT MED SYS INC | 12,100 | $173K | 0.0% | $15.17 | -2.1% | Put | 589889104 |
| — | AMYRIS INC | 46,489 | $173K | 0.0% | $2.97 | — | COM | 03236M101 |
| — | PLY GEM HLDGS INC | 13,705 | $173K | 0.0% | $18.00 | — | COM | 72941W100 |
| — | SIGMA DESIGNS INC | 36,334 | $173K | 0.0% | $4.96 | — | COM | 826565103 |
| SVM | SILVERCORP METALS INC | 88,500 | $173K | 0.0% | $2.63 | — | Call | 82835P103 |
| — | SIGMA DESIGNS INC | 36,100 | $172K | 0.0% | $4.96 | — | Put | 826565103 |
| WD | WALKER & DUNLOP INC | 10,500 | $172K | 0.0% | $11.82 | +8.6% | Put | 93148P102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,084 | $172K | 0.0% | $7.20 | +12.9% | COM | 210502100 |
| EPM | EVOLUTION PETROLEUM CORP | 13,400 | $171K | 0.0% | $5.80 | +11.6% | Call | 30049A107 |
| — | HARTE-HANKS INC | 19,343 | $171K | 0.0% | $8.27 | — | COM | 416196103 |
| — | CALLIDUS SOFTWARE INC | 13,643 | $171K | 0.0% | $13.72 | — | COM | 13123E500 |
| — | UNILIFE CORP NEW | 42,046 | $171K | 0.0% | $3.28 | — | COM | 90478E103 |
| — | GIGAMEDIA LTD | 120,651 | $170K | 0.0% | $0.96 | — | ORD | Y2711Y104 |
| — | NEOPHOTONICS CORP | 21,500 | $170K | 0.0% | $8.44 | — | Call | 64051T100 |
| CORT | CORCEPT THERAPEUTICS INC | 39,080 | $170K | 0.0% | $2.98 | +17.3% | COM | 218352102 |
| — | UTI WORLDWIDE INC | 16,100 | $170K | 0.0% | $15.02 | — | Call | G87210103 |
| — | PHYSICIANS RLTY TR | 12,114 | $169K | 0.0% | $12.76 | — | COM | 71943U104 |
| GASS | STEALTHGAS INC | 14,895 | $169K | 0.0% | $10.72 | -2.5% | SHS | Y81669106 |
| — | GTX INC DEL | 110,600 | $169K | 0.0% | $2.76 | — | Put | 40052B108 |
| — | URANIUM RES INC | 60,693 | $168K | 0.0% | $2.60 | — | COM PAR$0.001NEW | 916901606 |
| — | JINPAN INTL LTD | 22,300 | $168K | 0.0% | — | — | Call | G5138L100 |
| — | ION GEOPHYSICAL CORP | 39,800 | $168K | 0.0% | $3.99 | — | Put | 462044108 |
| — | CALAMOS ASSET MGMT INC | 13,000 | $168K | 0.0% | $10.89 | — | Call | 12811R104 |
| — | LEE ENTERPRISES INC | 37,500 | $168K | 0.0% | $4.47 | — | Put | 523768109 |
| — | ONCOLYTICS BIOTECH INC | 83,700 | $167K | 0.0% | $1.81 | — | Put | 682310107 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,200 | $167K | 0.0% | $14.14 | — | Put | 76131N101 |
| — | JAMES RIVER COAL CO | 221,800 | $166K | 0.0% | $1.96 | — | Put | 470355207 |
| — | RUTHS HOSPITALITY GROUP INC | 13,700 | $166K | 0.0% | $13.12 | — | Put | 783332109 |
| — | BIODEL INC | 60,800 | $166K | 0.0% | $2.73 | — | Put | 09064M204 |
| — | CARDIOME PHARMA CORP | 21,000 | $166K | 0.0% | $5.72 | — | Call | 14159U301 |
| — | DICE HLDGS INC | 22,300 | $166K | 0.0% | $8.52 | — | Call | 253017107 |
| — | SWEDISH EXPT CR CORP | 25,071 | $166K | 0.0% | $5.77 | — | MLCX GRN ETN23 | 870297215 |
| ORI | OLD REP INTL CORP | 10,100 | $166K | 0.0% | $5.95 | +17.1% | Call | 680223104 |
| — | HANWHA SOLARONE CO LTD | 57,300 | $164K | 0.0% | $2.20 | — | Call | 41135V103 |
| — | THL CR INC | 11,883 | $164K | 0.0% | $13.80 | — | COM | 872438106 |
| — | TRANSGLOBE ENERGY CORP | 21,600 | $164K | 0.0% | $7.92 | — | Call | 893662106 |
| AORT | CRYOLIFE INC | 16,500 | $164K | 0.0% | $9.18 | +9.2% | Put | 228903100 |
| CTRN | CITI TRENDS INC | 10,000 | $163K | 0.0% | — | — | Call | 17306X102 |
| — | CAMAC ENERGY INC | 208,904 | $163K | 0.0% | $0.78 | — | COM | 131745101 |
| — | TAOMEE HLDGS LTD | 27,500 | $163K | 0.0% | — | — | Put | 87600Y106 |
| — | KEY ENERGY SVCS INC | 17,600 | $163K | 0.0% | $7.19 | — | Put | 492914106 |
| — | NORTHERN OIL & GAS INC NEV | 11,124 | $163K | 0.0% | $14.21 | — | COM | 665531109 |
| — | TANZANIAN ROYALTY EXPL CORP | 68,500 | $163K | 0.0% | $2.18 | — | Put | 87600U104 |
| — | DOCUMENT SEC SYS INC | 126,700 | $162K | 0.0% | $1.30 | — | Put | 25614T101 |
| — | NTT DOCOMO INC | 10,300 | $162K | 0.0% | — | — | Put | 62942M201 |
| — | ISHARES | 13,200 | $162K | 0.0% | $12.36 | — | MRG RL ES CP ETF | 464288539 |
| — | ASHFORD HOSPITALITY TR INC | 14,300 | $161K | 0.0% | $8.27 | — | Put | 044103109 |
| — | ALASKA COMMUNICATIONS SYS GR | 83,600 | $161K | 0.0% | $2.22 | — | Put | 01167P101 |
| — | CONCORD MED SVCS HLDGS LTD | 21,287 | $161K | 0.0% | $6.33 | — | SPONSORED ADR | 206277105 |
| BDN | BRANDYWINE RLTY TR | 11,044 | $160K | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | WILLBROS GROUP INC DEL | 12,700 | $160K | 0.0% | $9.40 | — | Call | 969203108 |
| ACRE | ARES COML REAL ESTATE CORP | 11,900 | $160K | 0.0% | $13.02 | — | Call | 04013V108 |
| SIGA | SIGA TECHNOLOGIES INC | 51,600 | $160K | 0.0% | $2.49 | -2.5% | Call | 826917106 |
| — | TANZANIAN ROYALTY EXPL CORP | 66,741 | $159K | 0.0% | $2.18 | — | COM | 87600U104 |
| — | QUICKLOGIC CORP | 30,600 | $159K | 0.0% | $3.86 | — | Call | 74837P108 |
| — | GLOBAL X FDS | 17,427 | $159K | 0.0% | $8.93 | — | COPPER MNR ETF | 37950E861 |
| — | CENTRAIS ELETRICAS BRASILEIR | 33,533 | $158K | 0.0% | $4.71 | — | SPON ADR PFD B | 15234Q108 |
| — | PANTRY INC | 10,300 | $158K | 0.0% | $16.78 | — | Put | 698657103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,600 | $158K | 0.0% | — | — | Put | 44045A102 |
| — | FOREST OIL CORP | 82,968 | $158K | 0.0% | $4.15 | — | COM PAR $0.01 | 346091705 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,600 | $158K | 0.0% | $3.11 | +103.4% | Put | 69404D108 |
| — | FOREST OIL CORP | 82,500 | $158K | 0.0% | $4.15 | — | Call | 346091705 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 15,500 | $157K | 0.0% | — | — | Put | M25082104 |
| — | BPZ RESOURCES INC | 49,300 | $157K | 0.0% | $1.92 | — | Put | 055639108 |
| — | SYMMETRY MED INC | 15,500 | $156K | 0.0% | — | — | Put | 871546206 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 11,300 | $156K | 0.0% | $13.80 | — | Call | 303726103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 20,800 | $156K | 0.0% | $8.96 | — | Call | 984846105 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,500 | $155K | 0.0% | — | — | Put | 892918103 |
| — | BLACKROCK KELSO CAPITAL CORP | 16,800 | $154K | 0.0% | $9.36 | — | Put | 092533108 |
| — | VICAL INC | 119,300 | $154K | 0.0% | $1.17 | — | Call | 925602104 |
| SVA | SINOVAC BIOTECH LTD | 21,400 | $154K | 0.0% | $6.03 | +9.9% | Call | P8696W104 |
| — | PIONEER ENERGY SVCS CORP | 11,902 | $154K | 0.0% | $7.45 | — | COM | 723664108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,700 | $154K | 0.0% | — | — | Put | 41068X100 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,800 | $154K | 0.0% | $13.69 | — | AGG PFD PORT | 73936T565 |
| EDAP | EDAP TMS S A | 53,400 | $153K | 0.0% | $2.83 | — | Call | 268311107 |
| — | MECHEL OAO | 73,800 | $153K | 0.0% | $2.89 | — | Put | 583840103 |
| — | SCICLONE PHARMACEUTICALS INC | 33,631 | $153K | 0.0% | $5.07 | — | COM | 80862K104 |
| — | INVESTORS REAL ESTATE TR | 16,971 | $152K | 0.0% | $8.41 | — | SH BEN INT | 461730103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 49,800 | $151K | 0.0% | $1.67 | — | Put | 16938G107 |
| — | PGT INC | 13,100 | $151K | 0.0% | $10.01 | — | Call | 69336V101 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,800 | $151K | 0.0% | $4.77 | — | Call | 885807206 |
| — | GLOBAL X FDS | 12,400 | $150K | 0.0% | $12.37 | — | Put | 37950E606 |
| — | LIBERATOR MEDICAL HLDGS INC | 38,200 | $150K | 0.0% | $3.95 | — | Put | 53012L108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,658 | $150K | 0.0% | $8.35 | +3.8% | COM | 66611T108 |
| SEM | SELECT MED HLDGS CORP | 11,900 | $148K | 0.0% | $4.31 | +25.2% | Put | 81619Q105 |
| — | MEDGENICS INC | 21,075 | $148K | 0.0% | $7.02 | — | COM NEW | 58436Q203 |
| — | ASTORIA FINL CORP | 10,742 | $148K | 0.0% | $10.78 | — | COM | 046265104 |
| — | HANWHA SOLARONE CO LTD | 51,900 | $148K | 0.0% | $2.20 | — | Put | 41135V103 |
| — | MEI PHARMA INC | 13,200 | $147K | 0.0% | $9.68 | — | Call | 55279B202 |
| — | CUI GLOBAL INC | 13,400 | $147K | 0.0% | — | — | Call | 126576206 |
| — | AMERICAN SOFTWARE INC | 14,330 | $146K | 0.0% | $10.19 | — | CL A | 029683109 |
| EPM | EVOLUTION PETROLEUM CORP | 11,441 | $146K | 0.0% | $5.80 | +11.6% | COM | 30049A107 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,899 | $146K | 0.0% | $9.36 | — | COM | 092533108 |
| — | TOWER GROUP INTL LTD | 54,200 | $146K | 0.0% | $7.00 | — | Call | G8988C105 |
| — | GLOBAL X FDS | 11,400 | $146K | 0.0% | $12.79 | — | Call | 37950E853 |
| FBP | FIRST BANCORP P R | 26,911 | $146K | 0.0% | $5.45 | -20.6% | COM NEW | 318672706 |
| — | MIDSTATES PETE CO INC | 27,200 | $146K | 0.0% | $6.27 | — | Call | 59804T100 |
| — | INTERSIL CORP | 11,289 | $146K | 0.0% | $8.61 | — | CL A | 46069S109 |
| — | IXYS CORP | 12,900 | $146K | 0.0% | $11.88 | — | Put | 46600W106 |
| — | URANERZ ENERGY CORP | 83,359 | $145K | 0.0% | $1.74 | — | COM | 91688T104 |
| — | STAR BULK CARRIERS CORP | 10,100 | $144K | 0.0% | $11.40 | — | Call | Y8162K121 |
| CHGG | CHEGG INC | 20,500 | $144K | 0.0% | $8.14 | -14.4% | Call | 163092109 |
| — | WHITING USA TR II | 11,100 | $144K | 0.0% | $13.17 | — | Call | 966388100 |
| LFCR | LANDEC CORP | 12,900 | $144K | 0.0% | $13.95 | -21.4% | Put | 514766104 |
| — | CHINA NEW BORUN CORP | 43,500 | $144K | 0.0% | $2.49 | — | Call | 16890T105 |
| — | PERICOM SEMICONDUCTOR CORP | 18,200 | $143K | 0.0% | — | — | Call | 713831105 |
| — | HIGHER ONE HLDGS INC | 19,800 | $143K | 0.0% | $9.28 | — | Put | 42983D104 |
| — | RICKS CABARET INTL INC | 12,700 | $143K | 0.0% | $11.28 | — | Call | 765641303 |
| — | VONAGE HLDGS CORP | 33,400 | $143K | 0.0% | $3.19 | — | Call | 92886T201 |
| — | ZOGENIX INC | 50,187 | $143K | 0.0% | $3.44 | — | COM | 98978L105 |
| — | AUDIENCE INC | 11,353 | $142K | 0.0% | $11.64 | — | COM | 05070J102 |
| LINC | LINCOLN EDL SVCS CORP | 37,648 | $142K | 0.0% | $4.63 | -8.5% | COM | 533535100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 30,900 | $142K | 0.0% | $4.52 | — | Call | 74365A101 |
| — | CYTORI THERAPEUTICS INC | 52,100 | $141K | 0.0% | $2.59 | — | Put | 23283K105 |
| — | AMERICAN SUPERCONDUCTOR CORP | 87,800 | $141K | 0.0% | $1.70 | — | Put | 030111108 |
| — | DYNEX CAP INC | 15,800 | $141K | 0.0% | $8.00 | — | Put | 26817Q506 |
| — | SIBANYE GOLD LTD | 16,854 | $140K | 0.0% | $3.45 | — | SPONSORED ADR | 825724206 |
| STXS | STEREOTAXIS INC | 32,996 | $140K | 0.0% | $3.51 | +38.8% | COM NEW | 85916J409 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 49,516 | $140K | 0.0% | $2.34 | — | SPONSORED ADR | 15234Q207 |
| — | LUMOS NETWORKS CORP | 10,400 | $139K | 0.0% | $21.00 | — | Call | 550283105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,894 | $139K | 0.0% | $13.42 | — | COM | 58463J304 |
| — | GLOBAL X FDS | 11,047 | $139K | 0.0% | $12.72 | — | GLBLX CEN ASIA | 37950E317 |
| — | ECOLOGY & ENVIRONMENT INC | 14,531 | $139K | 0.0% | $10.58 | — | CL A | 278878103 |
| ERII | ENERGY RECOVERY INC | 26,200 | $139K | 0.0% | $5.42 | -9.2% | Put | 29270J100 |
| — | ALMADEN MINERALS LTD | 100,772 | $139K | 0.0% | $1.41 | — | COM | 020283107 |
| — | PEP BOYS MANNY MOE & JACK | 10,885 | $138K | 0.0% | $12.17 | — | COM | 713278109 |
| — | MAG SILVER CORP | 19,900 | $137K | 0.0% | $5.57 | — | Call | 55903Q104 |
| — | SEACHANGE INTL INC | 13,164 | $137K | 0.0% | $10.41 | — | COM | 811699107 |
| — | REEDS INC | 24,100 | $137K | 0.0% | $8.00 | — | Put | 758338107 |
| — | SWS GROUP INC | 18,167 | $136K | 0.0% | $7.49 | — | COM | 78503N107 |
| AMKR | AMKOR TECHNOLOGY INC | 19,800 | $136K | 0.0% | $4.13 | +31.7% | Call | 031652100 |
| — | SESA STERLITE LTD | 10,987 | $136K | 0.0% | $12.38 | — | SPONSORED ADR | 78413F103 |
| — | PMC-SIERRA INC | 17,719 | $135K | 0.0% | $6.57 | — | COM | 69344F106 |
| — | INTERNAP NETWORK SVCS CORP | 19,100 | $135K | 0.0% | $7.52 | — | Call | 45885A300 |
| — | SHORETEL INC | 15,636 | $134K | 0.0% | $9.30 | — | COM | 825211105 |
| — | NUVEEN PA INVT QUALITY MUN F | 10,037 | $134K | 0.0% | $13.35 | — | COM | 670972108 |
| TACT | TRANSACT TECHNOLOGIES INC | 11,700 | $134K | 0.0% | — | — | Call | 892918103 |
| PNNT | PENNANTPARK INVT CORP | 12,100 | $134K | 0.0% | $2.41 | +8.6% | Put | 708062104 |
| WIT | WIPRO LTD | 10,000 | $134K | 0.0% | $12.60 | — | Call | 97651M109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 20,000 | $134K | 0.0% | $10.15 | — | Call | 53225G102 |
| AORT | CRYOLIFE INC | 13,500 | $134K | 0.0% | $9.18 | +9.2% | Call | 228903100 |
| — | GULF RESOURCES INC | 55,100 | $133K | 0.0% | $2.42 | — | Put | 40251W309 |
| — | SWEDISH EXPT CR CORP | 12,153 | $133K | 0.0% | $10.94 | — | MLCX BIO ETN23 | 870297199 |
| — | KOSMOS ENERGY LTD | 12,037 | $132K | 0.0% | $10.97 | — | SHS | G5315B107 |
| TGTX | TG THERAPEUTICS INC | 19,100 | $132K | 0.0% | $4.71 | +25.6% | Put | 88322Q108 |
| — | PFSWEB INC | 14,688 | $132K | 0.0% | $9.06 | — | COM NEW | 717098206 |
| — | PARAGON SHIPPING INC | 19,300 | $132K | 0.0% | — | — | Call | 69913R408 |
| — | LEE ENTERPRISES INC | 29,300 | $131K | 0.0% | $4.47 | — | Call | 523768109 |
| — | DISCOVERY LABORATORIES INC N | 60,900 | $131K | 0.0% | $2.09 | — | Call | 254668403 |
| — | SYNERGY RES CORP | 12,200 | $131K | 0.0% | $9.09 | — | Put | 87164P103 |
| — | VONAGE HLDGS CORP | 30,702 | $131K | 0.0% | $3.19 | — | COM | 92886T201 |
| — | STRATEGIC HOTELS & RESORTS I | 12,800 | $130K | 0.0% | $9.28 | — | Call | 86272T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,884 | $129K | 0.0% | $10.51 | — | SPONSORED ADR | 86562M209 |
| — | PETROBRAS ARGENTINA S A | 23,220 | $129K | 0.0% | $5.56 | — | SPONS ADR | 71646J109 |
| — | INCONTACT INC | 13,400 | $129K | 0.0% | $7.81 | — | Put | 45336E109 |
| — | BAZAARVOICE INC | 17,500 | $128K | 0.0% | $8.65 | — | Call | 073271108 |
| — | INTRALINKS HLDGS INC | 12,430 | $127K | 0.0% | $12.09 | — | COM | 46118H104 |
| — | MCCLATCHY CO | 19,800 | $127K | 0.0% | $3.41 | — | Put | 579489105 |
| — | BOINGO WIRELESS INC | 18,800 | $127K | 0.0% | — | — | Call | 09739C102 |
| FORM | FORMFACTOR INC | 19,700 | $126K | 0.0% | $5.72 | +16.3% | Call | 346375108 |
| — | LDK SOLAR CO LTD | 505,400 | $126K | 0.0% | $1.29 | — | Call | 50183L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,200 | $123K | 0.0% | $10.51 | — | Put | 86562M209 |
| — | SPEED COMM INC | 33,864 | $123K | 0.0% | $3.52 | — | COM | 84764T106 |
| — | ALASKA COMMUNICATIONS SYS GR | 63,933 | $123K | 0.0% | $2.22 | — | COM | 01167P101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 18,400 | $123K | 0.0% | $4.75 | — | Call | 536252109 |
| — | CHEMOCENTRYX INC | 18,600 | $123K | 0.0% | $5.79 | — | Put | 16383L106 |
| — | FIRST FED NORTHN MICH BANCOR | 24,347 | $122K | 0.0% | $4.34 | — | COM | 32021X105 |
| — | RICKS CABARET INTL INC | 10,820 | $122K | 0.0% | $11.28 | — | COM NEW | 765641303 |
| — | ADVAXIS INC | 38,800 | $122K | 0.0% | $3.14 | — | Call | 007624208 |
| — | DIANA CONTAINERSHIPS INC | 31,800 | $121K | 0.0% | $4.09 | — | Put | Y2069P101 |
| NG | NOVAGOLD RES INC | 33,200 | $120K | 0.0% | $2.92 | +16.6% | Call | 66987E206 |
| — | INLAND REAL ESTATE CORP | 11,353 | $120K | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | PERICOM SEMICONDUCTOR CORP | 15,300 | $120K | 0.0% | — | — | Put | 713831105 |
| — | TOWER GROUP INTL LTD | 44,598 | $120K | 0.0% | $7.00 | — | COM | G8988C105 |
| — | FOREST OIL CORP | 62,500 | $119K | 0.0% | $4.15 | — | Put | 346091705 |
| HKTVY | HONG KONG TELEVISION NETWK L | 20,200 | $119K | 0.0% | $6.15 | — | Put | 43858G107 |
| — | WHITING USA TR I | 47,147 | $119K | 0.0% | $2.52 | — | TR UNIT | 966389108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,800 | $119K | 0.0% | — | — | Put | 227483104 |
| — | MEETME INC | 36,655 | $119K | 0.0% | $1.66 | — | COM | 585141104 |
| — | MERU NETWORKS INC | 26,209 | $118K | 0.0% | $4.08 | — | COM | 59047Q103 |
| — | GRAMERCY PPTY TR INC | 22,900 | $118K | 0.0% | $5.64 | — | Call | 38489R100 |
| — | SANDSTORM GOLD LTD | 21,000 | $117K | 0.0% | $5.31 | — | Call | 80013R206 |
| — | SUSQUEHANNA BANCSHARES INC P | 10,300 | $117K | 0.0% | $12.83 | — | Call | 869099101 |
| — | AIR TRANSPORT SERVICES GRP I | 14,900 | $117K | 0.0% | $6.71 | — | Call | 00922R105 |
| — | DIANA CONTAINERSHIPS INC | 30,508 | $117K | 0.0% | $4.09 | — | COM | Y2069P101 |
| CHGG | CHEGG INC | 16,776 | $117K | 0.0% | $8.14 | -14.4% | COM | 163092109 |
| — | JANUS CAP GROUP INC | 10,700 | $116K | 0.0% | $8.51 | — | Call | 47102X105 |
| — | MECHEL OAO | 56,251 | $116K | 0.0% | $2.89 | — | SPONSORED ADR | 583840103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,997 | $116K | 0.0% | $8.29 | — | SPON ADR RP 10 | 21240E105 |
| — | FELCOR LODGING TR INC | 12,712 | $115K | 0.0% | $7.59 | — | COM | 31430F101 |
| — | ELECTRO SCIENTIFIC INDS | 11,700 | $115K | 0.0% | — | — | Put | 285229100 |
| AZTA | BROOKS AUTOMATION INC | 10,400 | $114K | 0.0% | $8.20 | +10.1% | Call | 114340102 |
| — | ROSETTA GENOMICS LTD | 22,824 | $114K | 0.0% | $4.99 | — | SHS NEW NIS 0.6 | M82183126 |
| — | OCLARO INC | 36,700 | $114K | 0.0% | $2.77 | — | Call | 67555N206 |
| — | VERMILLION INC | 38,300 | $113K | 0.0% | $2.53 | — | Put | 92407M206 |
| — | ALIMERA SCIENCES INC | 14,198 | $112K | 0.0% | $4.72 | — | COM | 016259103 |
| — | SYNACOR INC | 44,800 | $111K | 0.0% | $2.46 | — | Put | 871561106 |
| — | ZOGENIX INC | 39,000 | $111K | 0.0% | $3.44 | — | Put | 98978L105 |
| — | SILICON IMAGE INC | 16,133 | $111K | 0.0% | $6.14 | — | COM | 82705T102 |
| — | CYCLACEL PHARMACEUTICALS INC | 30,100 | $111K | 0.0% | $3.20 | — | Call | 23254L306 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,863 | $110K | 0.0% | $7.83 | +25.9% | COM | 388689101 |
| — | REALNETWORKS INC | 14,500 | $110K | 0.0% | $7.58 | — | Call | 75605L708 |
| — | BALTIC TRADING LIMITED | 17,300 | $109K | 0.0% | $6.14 | — | Call | Y0553W103 |
| — | SWEDISH EXPT CR CORP | 12,492 | $109K | 0.0% | $9.07 | — | RG METAL ETN22 | 870297405 |
| EGAN | EGAIN CORP | 15,500 | $109K | 0.0% | $12.00 | -24.7% | Call | 28225C806 |
| STM | STMICROELECTRONICS N V | 11,700 | $108K | 0.0% | $9.14 | — | Call | 861012102 |
| TRAK | PARK CITY GROUP INC | 11,900 | $108K | 0.0% | $9.41 | 0.0% | Put | 700215304 |
| — | HUTCHINSON TECHNOLOGY INC | 37,700 | $107K | 0.0% | — | — | Put | 448407106 |
| REFR | RESEARCH FRONTIERS INC | 20,700 | $107K | 0.0% | $6.33 | 0.0% | Put | 760911107 |
| SIGA | SIGA TECHNOLOGIES INC | 34,482 | $107K | 0.0% | $2.49 | -2.5% | COM | 826917106 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,500 | $107K | 0.0% | $10.42 | — | Call | 32022K102 |
| — | HIGHER ONE HLDGS INC | 14,773 | $107K | 0.0% | $9.28 | — | COM | 42983D104 |
| — | ODYSSEY MARINE EXPLORATION I | 46,900 | $107K | 0.0% | $2.63 | — | Call | 676118102 |
| IMMR | IMMERSION CORP | 10,180 | $107K | 0.0% | $13.72 | -18.3% | COM | 452521107 |
| VLY | VALLEY NATL BANCORP | 10,200 | $106K | 0.0% | $9.74 | +2.9% | Put | 919794107 |
| — | SUNSHINE HEART INC | 18,100 | $106K | 0.0% | $10.79 | — | Call | 86782U106 |
| — | BARCLAYS BANK PLC | 36,384 | $106K | 0.0% | $2.70 | — | ETN DJUBS NAT37 | 06739H644 |
| — | RIGEL PHARMACEUTICALS INC | 27,000 | $105K | 0.0% | $2.89 | — | Put | 766559603 |
| — | UQM TECHNOLOGIES INC | 39,288 | $104K | 0.0% | $2.32 | — | COM | 903213106 |
| — | CARROLS RESTAURANT GROUP INC | 14,500 | $104K | 0.0% | — | — | Call | 14574X104 |
| AORT | CRYOLIFE INC | 10,422 | $104K | 0.0% | $9.18 | +9.2% | COM | 228903100 |
| — | ALIMERA SCIENCES INC | 13,000 | $103K | 0.0% | $4.72 | — | Put | 016259103 |
| — | ABRAXAS PETE CORP | 26,100 | $103K | 0.0% | $2.56 | — | Put | 003830106 |
| — | AMBIT BIOSCIENCES CORP | 11,344 | $103K | 0.0% | $9.08 | — | COM | 02318X100 |
| ROYL | ROYALE ENERGY INC | 34,272 | $102K | 0.0% | $2.72 | +2.5% | COM NEW | 78074G200 |
| — | JINPAN INTL LTD | 13,600 | $102K | 0.0% | — | — | Put | G5138L100 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 32,956 | $102K | 0.0% | $3.43 | 0.0% | COM | P94398107 |
| — | REACHLOCAL INC | 10,313 | $102K | 0.0% | $9.89 | — | COM | 75525F104 |
| — | JIAYUAN COM INTL LTD | 15,400 | $101K | 0.0% | $6.60 | — | Call | 477374102 |
| HLIT | HARMONIC INC | 14,200 | $101K | 0.0% | $7.42 | -9.5% | Call | 413160102 |
| — | DYAX CORP | 11,200 | $101K | 0.0% | $7.13 | — | Put | 26746E103 |
| — | SCICLONE PHARMACEUTICALS INC | 22,100 | $101K | 0.0% | $5.07 | — | Put | 80862K104 |
| — | TARGACEPT INC | 21,100 | $100K | 0.0% | $4.14 | — | Put | 87611R306 |
| — | HIGHER ONE HLDGS INC | 13,700 | $99,000 | 0.0% | $9.28 | — | Call | 42983D104 |
| ABR | ARBOR RLTY TR INC | 14,348 | $99,000 | 0.0% | $6.90 | — | COM | 038923108 |
| — | SUPPORT COM INC | 38,800 | $99,000 | 0.0% | $3.78 | — | Call | 86858W101 |
| CALX | CALIX INC | 11,600 | $98,000 | 0.0% | $9.28 | -9.7% | Call | 13100M509 |
| CORT | CORCEPT THERAPEUTICS INC | 22,400 | $98,000 | 0.0% | $2.98 | +17.3% | Put | 218352102 |
| — | FELCOR LODGING TR INC | 10,800 | $98,000 | 0.0% | $7.59 | — | Put | 31430F101 |
| MDXG | MIMEDX GROUP INC | 15,800 | $97,000 | 0.0% | $6.12 | +20.0% | Call | 602496101 |
| — | LIGHTBRIDGE CORP | 36,000 | $97,000 | 0.0% | $2.71 | — | Call | 53224K104 |
| AGRO | ADECOAGRO S A | 11,900 | $97,000 | 0.0% | $7.07 | -1.9% | Call | L00849106 |
| — | REAL GOODS SOLAR INC | 23,547 | $96,000 | 0.0% | $4.08 | — | CL A | 75601N104 |
| — | ACCRETIVE HEALTH INC | 11,965 | $96,000 | 0.0% | $9.31 | — | COM | 00438V103 |
| — | SWS GROUP INC | 12,900 | $96,000 | 0.0% | $7.49 | — | Put | 78503N107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 17,800 | $95,000 | 0.0% | $3.11 | +103.4% | Call | 69404D108 |
| EXTR | EXTREME NETWORKS INC | 16,400 | $95,000 | 0.0% | $6.21 | +2.2% | Put | 30226D106 |
| — | VIOLIN MEMORY INC | 23,600 | $94,000 | 0.0% | $3.96 | — | Call | 92763A101 |
| — | LPATH INC | 19,700 | $94,000 | 0.0% | $4.76 | — | Put | 548910306 |
| — | NORTH AMERN PALLADIUM LTD | 192,902 | $93,000 | 0.0% | $0.89 | — | COM | 656912102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 22,100 | $93,000 | 0.0% | $5.72 | — | Call | 60786L107 |
| — | DOUBLE EAGLE PETE CO | 32,511 | $93,000 | 0.0% | $2.34 | — | COM PAR $0.10 | 258570209 |
| — | MEADOWBROOK INS GROUP INC | 15,900 | $93,000 | 0.0% | $6.97 | — | Call | 58319P108 |
| — | LO-JACK CORP | 16,353 | $93,000 | 0.0% | $3.61 | — | COM | 539451104 |
| — | REVOLUTION LIGHTING TECHNOLO | 28,956 | $91,000 | 0.0% | $3.58 | — | COM | 76155G107 |
| — | BIOTIME INC | 27,600 | $91,000 | 0.0% | $3.62 | — | Put | 09066L105 |
| — | WARREN RES INC | 19,012 | $91,000 | 0.0% | $3.12 | — | COM | 93564A100 |
| UNTY | UNITY BANCORP INC | 11,392 | $91,000 | 0.0% | $5.33 | +12.0% | COM | 913290102 |
| — | LIBERATOR MEDICAL HLDGS INC | 22,800 | $90,000 | 0.0% | $3.95 | — | Call | 53012L108 |
| — | SHANDA GAMES LTD | 13,800 | $90,000 | 0.0% | $4.59 | — | Call | 81941U105 |
| — | AGENUS INC | 28,500 | $90,000 | 0.0% | $3.11 | — | Call | 00847G705 |
| — | BIOSCRIP INC | 12,900 | $90,000 | 0.0% | $8.30 | — | Call | 09069N108 |
| ENPH | ENPHASE ENERGY INC | 12,200 | $90,000 | 0.0% | $7.32 | +5.7% | Put | 29355A107 |
| NTWK | NETSOL TECHNOLOGIES INC | 19,300 | $89,000 | 0.0% | — | — | Put | 64115A402 |
| — | CORONADO BIOSCIENCES INC | 45,000 | $89,000 | 0.0% | $2.07 | — | Put | 21976U109 |
| — | GENERAL FIN CORP DEL | 11,125 | $88,000 | 0.0% | $7.91 | — | COM | 369822101 |
| TGTX | TG THERAPEUTICS INC | 12,700 | $88,000 | 0.0% | $4.71 | +25.6% | Call | 88322Q108 |
| — | RESOLUTE ENERGY CORP | 12,214 | $88,000 | 0.0% | $8.48 | — | COM | 76116A108 |
| — | AU OPTRONICS CORP | 25,346 | $88,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| EGY | VAALCO ENERGY INC | 10,300 | $88,000 | 0.0% | $4.93 | +11.5% | Call | 91851C201 |
| — | TOWERSTREAM CORP | 37,037 | $87,000 | 0.0% | $2.73 | — | COM | 892000100 |
| — | REVOLUTION LIGHTING TECHNOLO | 27,500 | $87,000 | 0.0% | $3.58 | — | Call | 76155G107 |
| — | CINCINNATI BELL INC NEW | 24,800 | $86,000 | 0.0% | $3.46 | — | Put | 171871106 |
| — | ACCRETIVE HEALTH INC | 10,800 | $86,000 | 0.0% | $9.31 | — | Call | 00438V103 |
| — | CAREER EDUCATION CORP | 11,588 | $86,000 | 0.0% | $4.26 | — | COM | 141665109 |
| — | ACCRETIVE HEALTH INC | 10,700 | $86,000 | 0.0% | $9.31 | — | Put | 00438V103 |
| — | PEREGRINE PHARMACEUTICALS IN | 45,400 | $86,000 | 0.0% | $1.76 | — | Call | 713661304 |
| — | CHINA NEW BORUN CORP | 25,800 | $85,000 | 0.0% | $2.49 | — | Put | 16890T105 |
| — | CHINA BAK BATTERY INC | 28,400 | $85,000 | 0.0% | — | — | Call | 16936Y209 |
| ERII | ENERGY RECOVERY INC | 15,860 | $84,000 | 0.0% | $5.42 | -9.2% | COM | 29270J100 |
| — | ANWORTH MORTGAGE ASSET CP | 16,900 | $84,000 | 0.0% | $4.28 | — | Call | 037347101 |
| — | BIODELIVERY SCIENCES INTL IN | 10,000 | $84,000 | 0.0% | $6.24 | — | Call | 09060J106 |
| — | DESARROLLADORA HOMEX S A DE | 59,297 | $84,000 | 0.0% | $2.43 | — | SPONSORED ADR | 25030W100 |
| — | DESARROLLADORA HOMEX S A DE | 59,700 | $84,000 | 0.0% | $2.43 | — | Put | 25030W100 |
| — | MEADOWBROOK INS GROUP INC | 14,448 | $84,000 | 0.0% | $6.97 | — | COM | 58319P108 |
| — | VASCO DATA SEC INTL INC | 10,957 | $83,000 | 0.0% | $7.77 | — | COM | 92230Y104 |
| — | ECHELON CORP | 29,700 | $83,000 | 0.0% | $2.11 | — | Put | 27874N105 |
| — | GTX INC DEL | 54,033 | $83,000 | 0.0% | $2.76 | — | COM | 40052B108 |
| — | TRUSTCO BK CORP N Y | 11,849 | $83,000 | 0.0% | $7.18 | — | COM | 898349105 |
| — | NOVATEL WIRELESS INC | 46,375 | $82,000 | 0.0% | $2.21 | — | COM NEW | 66987M604 |
| — | CHINA MING YANG WIND PWR GRO | 28,298 | $81,000 | 0.0% | $2.46 | — | SPONSORED ADR | 16951C108 |
| — | MTR GAMING GROUP INC | 15,838 | $81,000 | 0.0% | $3.47 | — | COM | 553769100 |
| HKTVY | HONG KONG TELEVISION NETWK L | 13,705 | $81,000 | 0.0% | $6.15 | — | SPONSORED ADR | 43858G107 |
| UEC | URANIUM ENERGY CORP | 60,739 | $80,000 | 0.0% | $2.16 | -20.0% | COM | 916896103 |
| — | CHINA MING YANG WIND PWR GRO | 28,100 | $80,000 | 0.0% | $2.46 | — | Put | 16951C108 |
| STXS | STEREOTAXIS INC | 18,500 | $79,000 | 0.0% | $3.51 | +38.8% | Put | 85916J409 |
| — | REEDS INC | 13,917 | $79,000 | 0.0% | $8.00 | — | COM | 758338107 |
| CHGG | CHEGG INC | 11,300 | $79,000 | 0.0% | $8.14 | -14.4% | Put | 163092109 |
| — | ENTEROMEDICS INC | 43,400 | $79,000 | 0.0% | $1.14 | — | Put | 29365M208 |
| — | WET SEAL INC | 59,285 | $78,000 | 0.0% | $3.97 | — | CL A | 961840105 |
| EDAP | EDAP TMS S A | 27,170 | $78,000 | 0.0% | $2.83 | — | SPONSORED ADR | 268311107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 14,100 | $78,000 | 0.0% | $4.06 | — | Call | 00756M404 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 18,200 | $77,000 | 0.0% | $5.72 | — | Put | 60786L107 |
| — | SMART TECHNOLOGIES INC | 16,000 | $77,000 | 0.0% | — | — | Call | 83172R108 |
| — | ANADIGICS INC | 45,408 | $77,000 | 0.0% | $1.76 | — | COM | 032515108 |
| CRNT | CERAGON NETWORKS LTD | 27,061 | $77,000 | 0.0% | $3.18 | +0.2% | ORD | M22013102 |
| FOLD | AMICUS THERAPEUTICS INC | 36,200 | $75,000 | 0.0% | $2.48 | +0.9% | Call | 03152W109 |
| — | BIOLASE INC | 31,100 | $75,000 | 0.0% | $1.94 | — | Put | 090911108 |
| — | AFFYMETRIX INC | 10,566 | $75,000 | 0.0% | $6.20 | — | COM | 00826T108 |
| — | CHINA MING YANG WIND PWR GRO | 26,000 | $74,000 | 0.0% | $2.46 | — | Call | 16951C108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,066 | $74,000 | 0.0% | $3.44 | +9.3% | CL A | 29382R107 |
| — | HERSHA HOSPITALITY TR | 12,766 | $74,000 | 0.0% | $5.57 | — | SH BEN INT A | 427825104 |
| SIGA | SIGA TECHNOLOGIES INC | 23,500 | $73,000 | 0.0% | $2.49 | -2.5% | Put | 826917106 |
| — | IMATION CORP | 12,633 | $73,000 | 0.0% | $4.10 | — | COM | 45245A107 |
| — | U S ENERGY CORP WYO | 15,350 | $73,000 | 0.0% | $3.77 | — | COM | 911805109 |
| — | PARKER DRILLING CO | 10,200 | $72,000 | 0.0% | $7.51 | — | Put | 701081101 |
| — | DEMAND MEDIA INC | 14,756 | $72,000 | 0.0% | $5.78 | — | COM | 24802N109 |
| — | ASANKO GOLD INC | 34,900 | $72,000 | 0.0% | $2.10 | — | Put | 04341Y105 |
| — | ACCURIDE CORP NEW | 16,247 | $72,000 | 0.0% | $3.72 | — | COM NEW | 00439T206 |
| — | FIRST MARBLEHEAD CORP | 11,900 | $72,000 | 0.0% | — | — | Call | 320771207 |
| STXS | STEREOTAXIS INC | 16,700 | $71,000 | 0.0% | $3.51 | +38.8% | Call | 85916J409 |
| — | GYRODYNE CO AMER INC | 11,692 | $71,000 | 0.0% | $27.62 | — | COM | 403820103 |
| — | NEW YORK & CO INC | 16,000 | $70,000 | 0.0% | $4.36 | — | COM | 649295102 |
| — | AVID TECHNOLOGY INC | 11,418 | $70,000 | 0.0% | $7.81 | — | COM | 05367P100 |
| UEC | URANIUM ENERGY CORP | 53,100 | $70,000 | 0.0% | $2.16 | -20.0% | Put | 916896103 |
| — | CUMULUS MEDIA INC | 10,000 | $69,000 | 0.0% | $6.52 | — | Put | 231082108 |
| — | LIMELIGHT NETWORKS INC | 31,705 | $69,000 | 0.0% | $2.05 | — | COM | 53261M104 |
| — | CORINTHIAN COLLEGES INC | 49,922 | $69,000 | 0.0% | $1.89 | — | COM | 218868107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 14,015 | $69,000 | 0.0% | $4.13 | 0.0% | SHS NEW | M51474118 |
| — | ISOFTSTONE HLDGS LTD | 13,519 | $68,000 | 0.0% | $5.16 | — | SPONSORED ADS | 46489B108 |
| — | PROMOTORA DE INFORMACIONES S | 29,922 | $68,000 | 0.0% | $1.34 | — | ADR CL A SHS | 74343G204 |
| — | SKYPEOPLE FRUIT JUICE INC | 36,809 | $68,000 | 0.0% | $1.74 | — | COM NEW | 83086T208 |
| REEMF | RARE ELEMENT RES LTD | 46,291 | $68,000 | 0.0% | $1.98 | -18.5% | COM | 75381M102 |
| — | VICAL INC | 52,300 | $67,000 | 0.0% | $1.17 | — | Put | 925602104 |
| — | ARQULE INC | 32,600 | $67,000 | 0.0% | $2.33 | — | Put | 04269E107 |
| — | ARQULE INC | 32,607 | $67,000 | 0.0% | $2.33 | — | COM | 04269E107 |
| — | CURIS INC | 23,700 | $67,000 | 0.0% | $4.08 | — | Put | 231269101 |
| — | ORIGIN AGRITECH LIMITED | 30,100 | $67,000 | 0.0% | $1.36 | — | Put | G67828106 |
| — | ECHELON CORP | 24,132 | $67,000 | 0.0% | $2.11 | — | COM | 27874N105 |
| — | AUGUSTA RES CORP | 21,497 | $66,000 | 0.0% | $1.87 | — | COM NEW | 050912203 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 15,666 | $66,000 | 0.0% | $5.72 | — | COM | 60786L107 |
| — | ALEXZA PHARMACEUTICALS INC | 14,871 | $66,000 | 0.0% | $4.73 | — | COM NEW | 015384209 |
| — | PACIFIC SUNWEAR CALIF INC | 22,000 | $65,000 | 0.0% | $3.30 | — | Call | 694873100 |
| — | FIVE STAR QUALITY CARE INC | 13,100 | $64,000 | 0.0% | $5.45 | — | Call | 33832D106 |
| — | LIFE PARTNERS HOLDINGS INC | 22,240 | $64,000 | 0.0% | $2.99 | — | COM | 53215T106 |
| GORO | GOLD RESOURCE CORP | 13,100 | $63,000 | 0.0% | $7.53 | -32.6% | Call | 38068T105 |
| — | BSQUARE CORP | 19,818 | $63,000 | 0.0% | $3.42 | — | COM NEW | 11776U300 |
| — | DYNAVAX TECHNOLOGIES CORP | 35,000 | $63,000 | 0.0% | $1.34 | — | Put | 268158102 |
| — | FORTUNA SILVER MINES INC | 16,845 | $62,000 | 0.0% | $3.25 | — | COM | 349915108 |
| — | CHINA GREEN AGRICULTURE INC | 21,300 | $62,000 | 0.0% | — | — | Put | 16943W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 22,000 | $62,000 | 0.0% | $2.34 | — | Call | 15234Q207 |
| — | NAM TAI ELECTRS INC | 10,275 | $61,000 | 0.0% | $5.60 | — | COM PAR $0.02 | 629865205 |
| — | ORIENT PAPER INC | 25,513 | $61,000 | 0.0% | $1.53 | — | COM NEW | 68619F205 |
| — | ACORN ENERGY INC | 17,600 | $60,000 | 0.0% | $4.85 | — | Put | 004848107 |
| — | VERMILLION INC | 20,416 | $60,000 | 0.0% | $2.53 | — | COM NEW | 92407M206 |
| — | ISOFTSTONE HLDGS LTD | 11,900 | $60,000 | 0.0% | $5.16 | — | Put | 46489B108 |
| — | TELECOMMUNICATION SYS INC | 26,100 | $60,000 | 0.0% | $2.36 | — | Call | 87929J103 |
| NEO | NEOGENOMICS INC | 17,400 | $60,000 | 0.0% | $3.47 | +7.9% | Call | 64049M209 |
| — | AMYRIS INC | 15,800 | $59,000 | 0.0% | $2.97 | — | Put | 03236M101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 23,600 | $59,000 | 0.0% | $2.67 | — | Call | 64077P108 |
| REDFY | REDIFF COM INDIA LTD | 26,900 | $59,000 | 0.0% | $2.33 | — | Call | 757479100 |
| — | CHINA SUNERGY CO LTD | 13,524 | $58,000 | 0.0% | $4.01 | — | SPONSORED ADR NE | 16942X302 |
| EDMCQ | EDUCATION MGMT CORP NEW | 12,000 | $58,000 | 0.0% | $11.73 | -40.7% | Call | 28140M103 |
| — | MCG CAPITAL CORP | 14,973 | $57,000 | 0.0% | $5.16 | — | COM | 58047P107 |
| — | OXIGENE INC | 15,134 | $56,000 | 0.0% | $3.70 | — | COM PAR$.001 | 691828404 |
| — | OCLARO INC | 18,100 | $56,000 | 0.0% | $2.77 | — | Put | 67555N206 |
| — | PLURISTEM THERAPEUTICS INC | 14,900 | $55,000 | 0.0% | $3.56 | — | Call | 72940R102 |
| — | GOLDEN MINERALS CO | 64,500 | $54,000 | 0.0% | $1.30 | — | Put | 381119106 |
| — | MOSYS INC | 11,811 | $54,000 | 0.0% | $5.50 | — | COM | 619718109 |
| — | ORIGIN AGRITECH LIMITED | 24,390 | $54,000 | 0.0% | $1.36 | — | SHS | G67828106 |
| — | LIFE PARTNERS HOLDINGS INC | 18,500 | $53,000 | 0.0% | $2.99 | — | Put | 53215T106 |
| MVIS | MICROVISION INC DEL | 27,700 | $53,000 | 0.0% | $1.72 | -2.1% | Put | 594960304 |
| — | WAVE SYSTEMS CORP | 58,753 | $53,000 | 0.0% | $0.90 | — | CL A PAR $0.01 | 943526400 |
| — | MCG CAPITAL CORP | 13,700 | $52,000 | 0.0% | $5.16 | — | Put | 58047P107 |
| — | GENCO SHIPPING & TRADING LTD | 29,349 | $52,000 | 0.0% | $2.04 | — | SHS | Y2685T107 |
| — | LIGHTBRIDGE CORP | 19,400 | $52,000 | 0.0% | $2.71 | — | Put | 53224K104 |
| — | NOVATEL WIRELESS INC | 28,800 | $51,000 | 0.0% | $2.21 | — | Put | 66987M604 |
| — | SYNACOR INC | 20,200 | $50,000 | 0.0% | $2.46 | — | Call | 871561106 |
| — | NORANDA ALUM HLDG CORP | 12,100 | $50,000 | 0.0% | — | — | Put | 65542W107 |
| — | ANTHERA PHARMACEUTICALS INC | 14,600 | $49,000 | 0.0% | $3.10 | — | Put | 03674U201 |
| HDYNQ | HYPERDYNAMICS CORP | 28,400 | $49,000 | 0.0% | $4.77 | 0.0% | Call | 448954206 |
| — | ADVAXIS INC | 15,623 | $49,000 | 0.0% | $3.14 | — | COM NEW | 007624208 |
| — | SORL AUTO PTS INC | 12,900 | $48,000 | 0.0% | — | — | Call | 78461U101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 15,434 | $47,000 | 0.0% | $1.67 | — | SPONSORED ADR | 16938G107 |
| — | LIGHTBRIDGE CORP | 17,373 | $47,000 | 0.0% | $2.71 | — | COM | 53224K104 |
| — | ENTROPIC COMMUNICATIONS INC | 11,500 | $47,000 | 0.0% | $4.66 | — | Put | 29384R105 |
| — | SORL AUTO PTS INC | 12,400 | $46,000 | 0.0% | — | — | Put | 78461U101 |
| — | CORINTHIAN COLLEGES INC | 32,400 | $45,000 | 0.0% | $1.89 | — | Put | 218868107 |
| — | ARQULE INC | 21,900 | $45,000 | 0.0% | $2.33 | — | Call | 04269E107 |
| — | GOLDEN MINERALS CO | 54,206 | $45,000 | 0.0% | $1.30 | — | COM | 381119106 |
| — | CYCLACEL PHARMACEUTICALS INC | 11,900 | $44,000 | 0.0% | $3.20 | — | Put | 23254L306 |
| — | FORTUNA SILVER MINES INC | 11,700 | $43,000 | 0.0% | $3.25 | — | Put | 349915108 |
| — | THE9 LTD | 17,800 | $43,000 | 0.0% | — | — | Put | 88337K104 |
| — | VICAL INC | 33,307 | $43,000 | 0.0% | $1.17 | — | COM | 925602104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 14,400 | $43,000 | 0.0% | $3.82 | — | Call | G20045202 |
| — | SYNACOR INC | 17,496 | $43,000 | 0.0% | $2.46 | — | COM | 871561106 |
| HDYNQ | HYPERDYNAMICS CORP | 24,314 | $42,000 | 0.0% | $4.77 | 0.0% | COM NEW | 448954206 |
| — | ZHONE TECHNOLOGIES INC NEW | 10,000 | $42,000 | 0.0% | — | — | Call | 98950P884 |
| — | UQM TECHNOLOGIES INC | 15,900 | $42,000 | 0.0% | $2.32 | — | Put | 903213106 |
| — | CURIS INC | 14,700 | $41,000 | 0.0% | $4.08 | — | Call | 231269101 |
| — | AU OPTRONICS CORP | 11,100 | $39,000 | 0.0% | $3.46 | — | Put | 002255107 |
| — | GULF RESOURCES INC | 16,000 | $39,000 | 0.0% | $2.42 | — | Call | 40251W309 |
| — | ANTHERA PHARMACEUTICALS INC | 11,564 | $39,000 | 0.0% | $3.10 | — | COM NEW | 03674U201 |
| — | TEEKAY TANKERS LTD | 11,100 | $39,000 | 0.0% | $3.73 | — | Call | Y8565N102 |
| — | ALASKA COMMUNICATIONS SYS GR | 20,300 | $39,000 | 0.0% | $2.22 | — | Call | 01167P101 |
| — | RIO ALTO MNG LTD NEW | 19,900 | $39,000 | 0.0% | — | — | Put | 76689T104 |
| — | GTX INC DEL | 25,600 | $39,000 | 0.0% | $2.76 | — | Call | 40052B108 |
| — | MAST THERAPEUTICS INC | 55,491 | $38,000 | 0.0% | $0.68 | — | COM | 576314108 |
| — | ANTHERA PHARMACEUTICALS INC | 11,400 | $38,000 | 0.0% | $3.10 | — | Call | 03674U201 |
| — | AIRMEDIA GROUP INC | 16,100 | $38,000 | 0.0% | — | — | Call | 009411109 |
| — | DIANA CONTAINERSHIPS INC | 10,000 | $38,000 | 0.0% | $4.09 | — | Call | Y2069P101 |
| — | ADVAXIS INC | 12,200 | $38,000 | 0.0% | $3.14 | — | Put | 007624208 |
| — | AGENUS INC | 12,000 | $38,000 | 0.0% | $3.11 | — | Put | 00847G705 |
| HDYNQ | HYPERDYNAMICS CORP | 20,900 | $36,000 | 0.0% | $4.77 | 0.0% | Put | 448954206 |
| NEO | NEOGENOMICS INC | 10,300 | $36,000 | 0.0% | $3.47 | +7.9% | Put | 64049M209 |
| — | HANSEN MEDICAL INC | 13,800 | $36,000 | 0.0% | $1.62 | — | Call | 411307101 |
| — | NORTH AMERN PALLADIUM LTD | 73,200 | $35,000 | 0.0% | $0.89 | — | Put | 656912102 |
| — | APRICUS BIOSCIENCES INC | 16,422 | $35,000 | 0.0% | $2.35 | — | COM | 03832V109 |
| — | AXCELIS TECHNOLOGIES INC | 16,056 | $35,000 | 0.0% | $2.43 | — | COM | 054540109 |
| — | ECHELON CORP | 12,300 | $34,000 | 0.0% | $2.11 | — | Call | 27874N105 |
| — | CAPSTONE TURBINE CORP | 15,294 | $33,000 | 0.0% | $1.25 | — | COM | 14067D102 |
| — | GULF RESOURCES INC | 13,662 | $33,000 | 0.0% | $2.42 | — | COM PAR $0.0005 | 40251W309 |
| — | AIRMEDIA GROUP INC | 14,000 | $33,000 | 0.0% | — | — | Put | 009411109 |
| — | BIOLASE INC | 13,393 | $32,000 | 0.0% | $1.94 | — | COM | 090911108 |
| — | HANSEN MEDICAL INC | 11,800 | $31,000 | 0.0% | $1.62 | — | Put | 411307101 |
| — | RENTECH INC | 16,057 | $31,000 | 0.0% | $2.10 | — | COM | 760112102 |
| — | ONCOLYTICS BIOTECH INC | 17,163 | $31,000 | 0.0% | $1.81 | — | COM | 682310107 |
| DNN | DENISON MINES CORP | 20,700 | $30,000 | 0.0% | $1.37 | +2.8% | Put | 248356107 |
| — | VENTRUS BIOSCIENCES INC | 23,663 | $30,000 | 0.0% | $1.27 | — | COM | 922822101 |
| — | LIFE PARTNERS HOLDINGS INC | 10,300 | $29,000 | 0.0% | $2.99 | — | Call | 53215T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,330 | $29,000 | 0.0% | $2.08 | -40.2% | COM NEW | 66510M204 |
| — | JAMES RIVER COAL CO | 38,300 | $29,000 | 0.0% | $1.96 | — | Call | 470355207 |
| — | SUPPORT COM INC | 11,400 | $29,000 | 0.0% | $3.78 | — | Put | 86858W101 |
| — | AVEO PHARMACEUTICALS INC | 18,400 | $28,000 | 0.0% | $2.35 | — | Put | 053588109 |
| — | MAST THERAPEUTICS INC | 38,400 | $26,000 | 0.0% | $0.68 | — | Call | 576314108 |
| — | RICEBRAN TECHNOLOGIES | 28,433 | $26,000 | 0.0% | $1.37 | — | *W EXP 99/99/999 | 762831113 |
| — | LDK SOLAR CO LTD | 102,100 | $26,000 | 0.0% | $1.29 | — | Put | 50183L107 |
| — | ZALICUS INC | 21,500 | $26,000 | 0.0% | — | — | Call | 98887C204 |
| — | ACURA PHARMACEUTICALS INC | 17,700 | $26,000 | 0.0% | $1.90 | — | Put | 00509L703 |
| — | GEVO INC | 21,700 | $25,000 | 0.0% | $1.41 | — | Put | 374396109 |
| — | VENTRUS BIOSCIENCES INC | 19,200 | $25,000 | 0.0% | $1.27 | — | Put | 922822101 |
| — | METALICO INC | 15,459 | $25,000 | 0.0% | $1.99 | — | COM | 591176102 |
| REEMF | RARE ELEMENT RES LTD | 16,500 | $24,000 | 0.0% | $1.98 | -18.5% | Put | 75381M102 |
| FOLD | AMICUS THERAPEUTICS INC | 11,800 | $24,000 | 0.0% | $2.48 | +0.9% | Put | 03152W109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 24,300 | $24,000 | 0.0% | $2.08 | -40.2% | Put | 66510M204 |
| — | ACURA PHARMACEUTICALS INC | 16,100 | $24,000 | 0.0% | $1.90 | — | Call | 00509L703 |
| — | APRICUS BIOSCIENCES INC | 10,700 | $23,000 | 0.0% | $2.35 | — | Put | 03832V109 |
| — | AVEO PHARMACEUTICALS INC | 15,136 | $23,000 | 0.0% | $2.35 | — | COM | 053588109 |
| — | ACURA PHARMACEUTICALS INC | 15,260 | $22,000 | 0.0% | $1.90 | — | COM NEW | 00509L703 |
| — | BG MEDICINE INC | 11,451 | $22,000 | 0.0% | $1.92 | — | COM | 08861T107 |
| ZNOG | ZION OIL & GAS INC | 11,477 | $22,000 | 0.0% | $2.07 | -14.6% | COM | 989696109 |
| — | OCZ TECHNOLOGY GROUP INC | 883,348 | $21,000 | 0.0% | $0.79 | — | COM | 67086E303 |
| — | RUBICON MINERALS CORP | 20,251 | $21,000 | 0.0% | $1.21 | — | COM | 780911103 |
| — | RIO ALTO MNG LTD NEW | 11,000 | $21,000 | 0.0% | — | — | Call | 76689T104 |
| — | EXETER RES CORP | 35,435 | $21,000 | 0.0% | $0.71 | — | COM | 301835104 |
| — | OI S.A. | 14,556 | $21,000 | 0.0% | $1.64 | — | SPONSORED ADR | 670851104 |
| — | ENTEROMEDICS INC | 11,069 | $20,000 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | GEVO INC | 17,428 | $20,000 | 0.0% | $1.41 | — | COM | 374396109 |
| — | RENTECH INC | 10,700 | $20,000 | 0.0% | $2.10 | — | Call | 760112102 |
| — | ADVAXIS INC | 16,250 | $20,000 | 0.0% | $1.66 | — | *W EXP 07/15/201 | 007624117 |
| — | DRAGONWAVE INC | 13,300 | $19,000 | 0.0% | $1.99 | — | Call | 26144M103 |
| — | ALEXCO RESOURCE CORP | 11,700 | $18,000 | 0.0% | $1.12 | — | Call | 01535P106 |
| — | AETERNA ZENTARIS INC | 15,579 | $18,000 | 0.0% | $1.16 | — | COM NEW | 007975303 |
| — | GENERAL MOLY INC | 18,011 | $18,000 | 0.0% | $1.57 | — | COM | 370373102 |
| — | KINDER MORGAN INC DEL | 10,431 | $18,000 | 0.0% | $1.73 | — | *W EXP 05/25/201 | 49456B119 |
| — | WET SEAL INC | 12,600 | $17,000 | 0.0% | $3.97 | — | Put | 961840105 |
| — | GIGAMEDIA LTD | 11,300 | $16,000 | 0.0% | $0.96 | — | Call | Y2711Y104 |
| — | AVALON RARE METALS INC | 26,005 | $16,000 | 0.0% | $0.62 | — | COM | 053470100 |
| — | GOLDEN STAR RES LTD CDA | 25,200 | $15,000 | 0.0% | $0.56 | — | Put | 38119T104 |
| — | CLEVELAND BIOLABS INC | 21,100 | $14,000 | 0.0% | $0.68 | — | Put | 185860103 |
| — | GREAT PANTHER SILVER LTD | 13,021 | $13,000 | 0.0% | $1.00 | — | COM | 39115V101 |
| — | CARDICA INC | 11,496 | $12,000 | 0.0% | $1.01 | — | COM | 14141R101 |
| — | CLEVELAND BIOLABS INC | 17,693 | $12,000 | 0.0% | $0.68 | — | COM | 185860103 |
| — | MAST THERAPEUTICS INC | 17,400 | $12,000 | 0.0% | $0.68 | — | Put | 576314108 |
| — | MELA SCIENCES INC | 19,300 | $12,000 | 0.0% | — | — | Call | 55277R100 |
| — | DELCATH SYS INC | 39,149 | $11,000 | 0.0% | $0.27 | — | COM | 24661P104 |
| — | JAMES RIVER COAL CO | 10,006 | $8,000 | 0.0% | $1.96 | — | COM NEW | 470355207 |
| — | MELA SCIENCES INC | 12,800 | $8,000 | 0.0% | — | — | Put | 55277R100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 52,612 | $6,000 | 0.0% | $0.11 | — | COM | 37946S107 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 10,328 | $4,000 | 0.0% | $0.36 | 0.0% | COM | 03740A106 |
| — | OCZ TECHNOLOGY GROUP INC | 48,000 | $1,000 | 0.0% | $0.79 | — | Put | 67086E303 |
| — | VELTI PLC ST HELIER | 17,400 | $1,000 | 0.0% | $1.10 | — | Put | G93285107 |
| — | VELTI PLC ST HELIER | 35,062 | $1,000 | 0.0% | $1.10 | — | SHS | G93285107 |
| — | OCZ TECHNOLOGY GROUP INC | 19,400 | $0 | 0.0% | $0.79 | — | Call | 67086E303 |